Advisory Services Network

Advisory Services Network as of Sept. 30, 2016

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 2081 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 2.0 $11M 125k 87.28
Apple (AAPL) 1.8 $9.4M 83k 113.05
Amazon (AMZN) 1.3 $7.1M 8.5k 837.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $5.3M 134k 39.50
Facebook Inc cl a (META) 1.0 $5.2M 41k 128.27
iShares S&P 500 Index (IVV) 0.9 $4.6M 21k 217.58
iShares S&P 500 Value Index (IVE) 0.9 $4.6M 48k 94.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.2M 48k 87.26
Spdr S&p 500 Etf (SPY) 0.8 $4.1M 19k 216.30
Cisco Systems (CSCO) 0.8 $4.1M 130k 31.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.1M 30k 137.50
Pfizer (PFE) 0.7 $3.9M 115k 33.87
Johnson & Johnson (JNJ) 0.7 $3.9M 33k 118.14
Celgene Corporation 0.7 $3.8M 37k 104.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.7 $3.9M 80k 48.47
Microsoft Corporation (MSFT) 0.7 $3.8M 65k 57.60
Procter & Gamble Company (PG) 0.7 $3.8M 42k 89.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $3.8M 44k 85.04
Chevron Corporation (CVX) 0.7 $3.6M 35k 102.93
iShares S&P 500 Growth Index (IVW) 0.7 $3.6M 29k 121.66
General Electric Company 0.7 $3.5M 119k 29.62
Intel Corporation (INTC) 0.7 $3.5M 92k 37.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.4M 28k 123.20
Lockheed Martin Corporation (LMT) 0.6 $3.4M 14k 239.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.4M 30k 111.89
At&t (T) 0.6 $3.3M 81k 40.60
Spdr Short-term High Yield mf (SJNK) 0.6 $3.2M 116k 27.69
Verizon Communications (VZ) 0.6 $2.9M 56k 51.98
Gilead Sciences (GILD) 0.6 $2.9M 37k 79.13
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.9M 15k 198.65
Altria (MO) 0.5 $2.8M 45k 63.23
Berkshire Hathaway (BRK.B) 0.5 $2.8M 19k 144.46
Fidelity msci energy idx (FENY) 0.5 $2.8M 140k 19.83
Ishares Tr eafe min volat (EFAV) 0.5 $2.6M 39k 67.63
Home Depot (HD) 0.5 $2.6M 20k 128.67
Walt Disney Company (DIS) 0.5 $2.6M 28k 92.87
Philip Morris International (PM) 0.5 $2.6M 27k 97.22
Vanguard Total Bond Market ETF (BND) 0.5 $2.6M 30k 84.15
Merck & Co (MRK) 0.5 $2.5M 40k 62.40
Ishares Tr usa min vo (USMV) 0.5 $2.5M 55k 45.43
Proshares Tr short s&p 500 ne 0.5 $2.5M 66k 38.07
PowerShares QQQ Trust, Series 1 0.5 $2.5M 21k 118.74
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.4M 14k 174.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $2.3M 35k 66.62
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 20k 112.41
Colgate-Palmolive Company (CL) 0.4 $2.2M 30k 74.15
Royal Gold (RGLD) 0.4 $2.1M 27k 77.44
Silver Wheaton Corp 0.4 $2.1M 78k 27.03
BlackRock 0.4 $2.1M 5.7k 362.38
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.1M 26k 80.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 37k 55.14
Fidelity msci hlth care i (FHLC) 0.4 $2.1M 60k 34.44
Fidelity Con Discret Etf (FDIS) 0.4 $2.0M 64k 31.47
Fidelity consmr staples (FSTA) 0.4 $2.0M 62k 31.93
Accenture (ACN) 0.4 $1.9M 16k 122.15
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.9M 16k 124.18
Pepsi (PEP) 0.3 $1.9M 17k 108.76
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 12k 154.75
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 22k 85.68
Fidelity msci finls idx (FNCL) 0.3 $1.9M 66k 28.73
Amgen (AMGN) 0.3 $1.8M 11k 166.77
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 48k 37.41
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 48k 37.64
Fidelity Bond Etf (FBND) 0.3 $1.8M 35k 51.08
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 2.2k 804.04
Mattel (MAT) 0.3 $1.8M 59k 30.27
Wells Fargo & Company (WFC) 0.3 $1.8M 40k 44.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.8M 16k 112.86
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.8M 36k 49.53
Tyson Foods (TSN) 0.3 $1.7M 23k 74.68
Costco Wholesale Corporation (COST) 0.3 $1.7M 11k 152.56
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 23k 72.16
Qualcomm (QCOM) 0.3 $1.6M 23k 68.50
Southern Company (SO) 0.3 $1.6M 31k 51.32
Chimera Investment Corp etf 0.3 $1.6M 101k 15.95
Cummins (CMI) 0.3 $1.6M 12k 128.16
Travelers Companies (TRV) 0.3 $1.5M 13k 114.53
Intuitive Surgical (ISRG) 0.3 $1.5M 2.1k 724.72
Cal-Maine Foods (CALM) 0.3 $1.5M 40k 38.54
MasterCard Incorporated (MA) 0.3 $1.5M 15k 101.77
Illumina (ILMN) 0.3 $1.5M 8.2k 181.62
Fidelity msci utils index (FUTY) 0.3 $1.5M 47k 31.62
Lowe's Companies (LOW) 0.3 $1.5M 20k 72.21
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.9k 777.25
Coca-Cola Company (KO) 0.3 $1.4M 33k 42.31
Anheuser-Busch InBev NV (BUD) 0.3 $1.4M 10k 131.37
Blackrock Build America Bond Trust (BBN) 0.3 $1.4M 57k 23.97
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 72.10
Boeing Company (BA) 0.2 $1.3M 10k 131.72
Visa (V) 0.2 $1.3M 16k 82.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 11k 124.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.3M 11k 117.17
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 10k 133.03
Fidelity ltd trm bd etf (FLTB) 0.2 $1.3M 26k 50.96
Communications Sales&leas Incom us equities / etf's 0.2 $1.4M 43k 31.41
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 19k 66.59
Laboratory Corp. of America Holdings 0.2 $1.3M 9.3k 137.46
CVS Caremark Corporation (CVS) 0.2 $1.3M 14k 88.96
Unilever 0.2 $1.3M 27k 46.12
Vanguard Growth ETF (VUG) 0.2 $1.3M 11k 112.33
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $1.3M 79k 16.40
3M Company (MMM) 0.2 $1.2M 7.0k 176.16
Honeywell International (HON) 0.2 $1.2M 10k 116.62
Skyworks Solutions (SWKS) 0.2 $1.2M 16k 76.15
Aberdeen Asia-Pacific Income Fund 0.2 $1.2M 241k 5.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 116.48
Bank of America Corporation (BAC) 0.2 $1.1M 73k 15.66
NVIDIA Corporation (NVDA) 0.2 $1.2M 17k 68.53
Kinder Morgan (KMI) 0.2 $1.2M 51k 23.12
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 53.92
Sonoco Products Company (SON) 0.2 $1.1M 21k 52.82
Raytheon Company 0.2 $1.1M 8.0k 136.17
PPL Corporation (PPL) 0.2 $1.1M 33k 34.56
Ship Finance Intl 0.2 $1.1M 76k 14.74
Ambev Sa- (ABEV) 0.2 $1.1M 187k 6.09
Becton, Dickinson and (BDX) 0.2 $1.0M 5.8k 179.73
VCA Antech 0.2 $1.1M 16k 69.96
Acuity Brands (AYI) 0.2 $1.1M 4.0k 264.49
Vanguard Value ETF (VTV) 0.2 $1.0M 12k 86.96
Vanguard REIT ETF (VNQ) 0.2 $1.1M 12k 86.74
Ishares Inc em mkt min vol (EEMV) 0.2 $1.0M 19k 54.04
Express Scripts Holding 0.2 $1.1M 15k 70.55
Ishares Inc core msci emkt (IEMG) 0.2 $1.1M 24k 45.60
Ishares Tr core strm usbd (ISTB) 0.2 $1.1M 21k 50.67
Sociedad Quimica y Minera (SQM) 0.2 $997k 37k 26.89
Canadian Natl Ry (CNI) 0.2 $1.0M 16k 65.40
SYSCO Corporation (SYY) 0.2 $1.0M 21k 49.01
Thermo Fisher Scientific (TMO) 0.2 $1.0M 6.3k 159.10
Constellation Brands (STZ) 0.2 $1.0M 6.2k 166.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 9.2k 111.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $998k 91k 11.01
Nextera Energy (NEE) 0.2 $948k 7.7k 122.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $959k 88k 10.86
Fiserv (FI) 0.2 $957k 9.6k 99.43
Enterprise Products Partners (EPD) 0.2 $961k 35k 27.63
SCANA Corporation 0.2 $975k 14k 72.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $961k 5.3k 182.77
WisdomTree MidCap Dividend Fund (DON) 0.2 $946k 10k 90.86
Broad 0.2 $931k 5.4k 172.44
Stanley Black & Decker (SWK) 0.2 $888k 7.2k 123.04
Sherwin-Williams Company (SHW) 0.2 $925k 3.3k 276.70
Dow Chemical Company 0.2 $895k 17k 51.84
Unum (UNM) 0.2 $922k 26k 35.33
ConocoPhillips (COP) 0.2 $927k 21k 43.49
iShares S&P SmallCap 600 Growth (IJT) 0.2 $928k 6.8k 137.14
Vanguard Small-Cap ETF (VB) 0.2 $930k 7.6k 122.21
General Motors Company (GM) 0.2 $916k 29k 31.78
Rydex Etf Trust consumr staple 0.2 $912k 7.5k 122.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $915k 38k 24.26
Icon (ICLR) 0.2 $896k 12k 77.39
Caterpillar (CAT) 0.2 $870k 9.8k 88.81
Waste Management (WM) 0.2 $876k 14k 63.74
Edwards Lifesciences (EW) 0.2 $832k 6.9k 120.56
BB&T Corporation 0.2 $852k 23k 37.70
International Business Machines (IBM) 0.2 $848k 5.3k 158.80
Tupperware Brands Corporation (TUPBQ) 0.2 $874k 13k 65.38
SPDR Gold Trust (GLD) 0.2 $846k 6.7k 125.67
Aqua America 0.2 $825k 27k 30.46
Vanguard Total Stock Market ETF (VTI) 0.2 $856k 7.7k 111.31
iShares Russell 3000 Value Index (IUSV) 0.2 $852k 19k 46.09
Vanguard Health Care ETF (VHT) 0.2 $837k 6.3k 132.86
Sprott Physical Gold Trust (PHYS) 0.2 $855k 78k 10.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $876k 25k 34.93
Powershares Etf Tr Ii s^p500 low vol 0.2 $872k 21k 41.47
Ishares Inc ctr wld minvl (ACWV) 0.2 $861k 11k 76.21
Doubleline Opportunistic Cr (DBL) 0.2 $863k 34k 25.68
Wp Carey (WPC) 0.2 $860k 13k 64.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $863k 15k 56.06
Walgreen Boots Alliance (WBA) 0.2 $853k 11k 80.60
Union Pacific Corporation (UNP) 0.1 $801k 8.2k 97.49
AFLAC Incorporated (AFL) 0.1 $805k 11k 71.91
Valero Energy Corporation (VLO) 0.1 $815k 15k 53.02
eBay (EBAY) 0.1 $799k 24k 32.89
NCR Corporation (VYX) 0.1 $775k 24k 32.21
WABCO Holdings 0.1 $823k 7.3k 113.52
priceline.com Incorporated 0.1 $773k 525.00 1472.38
Cynosure 0.1 $785k 15k 50.94
Central Fd Cda Ltd cl a 0.1 $796k 58k 13.82
Main Street Capital Corporation (MAIN) 0.1 $812k 24k 34.31
Vanguard Information Technology ETF (VGT) 0.1 $809k 6.7k 120.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $800k 6.5k 123.69
Fidelity msci info tech i (FTEC) 0.1 $774k 21k 36.54
Fidelity cmn (FCOM) 0.1 $812k 27k 30.20
Chubb (CB) 0.1 $813k 6.5k 125.66
FedEx Corporation (FDX) 0.1 $756k 4.3k 174.68
Monsanto Company 0.1 $762k 7.5k 102.19
Norfolk Southern (NSC) 0.1 $728k 7.5k 97.03
Newell Rubbermaid (NWL) 0.1 $727k 14k 52.66
Ford Motor Company (F) 0.1 $722k 60k 12.07
Old Republic International Corporation (ORI) 0.1 $763k 43k 17.63
Oracle Corporation (ORCL) 0.1 $744k 19k 39.29
Coeur d'Alene Mines Corporation (CDE) 0.1 $736k 62k 11.83
American Water Works (AWK) 0.1 $728k 9.7k 74.85
iShares S&P 100 Index (OEF) 0.1 $761k 7.9k 95.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $733k 8.7k 83.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $754k 7.6k 99.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $736k 12k 62.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $731k 14k 53.76
Air Lease Corp (AL) 0.1 $724k 25k 28.56
Vodafone Group New Adr F (VOD) 0.1 $757k 26k 29.15
Cognizant Technology Solutions (CTSH) 0.1 $703k 15k 47.74
Martin Marietta Materials (MLM) 0.1 $667k 3.7k 179.06
Biogen Idec (BIIB) 0.1 $706k 2.3k 313.08
Toyota Motor Corporation (TM) 0.1 $670k 5.8k 116.06
Southwest Airlines (LUV) 0.1 $701k 18k 38.86
Fibria Celulose 0.1 $695k 98k 7.07
Dollar General (DG) 0.1 $673k 9.6k 70.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $694k 17k 41.60
Industries N shs - a - (LYB) 0.1 $703k 8.7k 80.61
O'reilly Automotive (ORLY) 0.1 $714k 2.5k 280.11
WisdomTree Equity Income Fund (DHS) 0.1 $709k 11k 66.50
Proshares Tr ultrapro qqq (TQQQ) 0.1 $689k 5.4k 128.66
ProShares UltraPro S&P 500 (UPRO) 0.1 $668k 9.1k 73.66
Oaktree Cap 0.1 $687k 16k 42.39
Energous 0.1 $699k 36k 19.62
Comcast Corporation (CMCSA) 0.1 $661k 10k 66.34
Corning Incorporated (GLW) 0.1 $653k 28k 23.63
Blackstone 0.1 $634k 25k 25.54
Eli Lilly & Co. (LLY) 0.1 $621k 7.7k 80.23
Kimberly-Clark Corporation (KMB) 0.1 $619k 4.9k 126.17
Taro Pharmaceutical Industries (TARO) 0.1 $633k 5.7k 110.49
Schlumberger (SLB) 0.1 $650k 8.3k 78.60
Weyerhaeuser Company (WY) 0.1 $631k 20k 31.95
iShares Russell 1000 Value Index (IWD) 0.1 $631k 6.0k 105.62
EOG Resources (EOG) 0.1 $631k 6.5k 96.70
Industrial SPDR (XLI) 0.1 $640k 11k 58.40
Ares Capital Corporation (ARCC) 0.1 $613k 40k 15.49
Intuit (INTU) 0.1 $627k 5.7k 109.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $649k 5.9k 110.73
iShares MSCI EAFE Value Index (EFV) 0.1 $640k 14k 46.15
Alerian Mlp Etf 0.1 $657k 52k 12.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $650k 22k 29.97
Targa Res Corp (TRGP) 0.1 $662k 14k 49.12
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $631k 47k 13.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $660k 13k 52.66
Blackrock Municipal 2018 Term Trust 0.1 $662k 44k 15.22
Blackrock Municipal 2020 Term Trust 0.1 $659k 40k 16.48
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $660k 4.9k 135.19
Proshares Tr ultrpro dow30 (UDOW) 0.1 $638k 8.5k 74.72
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $646k 5.9k 109.18
Citigroup (C) 0.1 $617k 13k 47.20
Phillips 66 (PSX) 0.1 $660k 8.2k 80.59
Ishares Trust Barclays (GNMA) 0.1 $637k 13k 51.02
Duke Energy (DUK) 0.1 $655k 8.2k 80.06
Proshares Tr ultra sh dow30 0.1 $629k 47k 13.29
Proshares Trust Ultrapro Short S&p500 etf 0.1 $637k 28k 23.14
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $637k 24k 26.43
Johnson Controls International Plc equity (JCI) 0.1 $631k 14k 46.51
Goldman Sachs (GS) 0.1 $560k 3.5k 161.24
Ecolab (ECL) 0.1 $572k 4.7k 121.68
McDonald's Corporation (MCD) 0.1 $609k 5.3k 115.30
CenturyLink 0.1 $600k 22k 27.41
Potash Corp. Of Saskatchewan I 0.1 $570k 35k 16.33
Capital One Financial (COF) 0.1 $577k 8.0k 71.78
Diageo (DEO) 0.1 $602k 5.2k 115.95
Starbucks Corporation (SBUX) 0.1 $559k 10k 54.10
General Dynamics Corporation (GD) 0.1 $562k 3.6k 155.16
Vector (VGR) 0.1 $562k 26k 21.54
iShares Russell 1000 Growth Index (IWF) 0.1 $593k 5.7k 104.25
iShares Russell Midcap Index Fund (IWR) 0.1 $606k 3.5k 174.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $564k 5.0k 112.78
iShares Dow Jones US Utilities (IDU) 0.1 $569k 4.6k 122.63
Vanguard Mid-Cap ETF (VO) 0.1 $567k 4.4k 129.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $564k 12k 46.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $561k 5.1k 110.06
iShares Dow Jones US Energy Sector (IYE) 0.1 $575k 15k 39.03
iShares MSCI EAFE Growth Index (EFG) 0.1 $603k 8.8k 68.37
Ishares High Dividend Equity F (HDV) 0.1 $585k 7.2k 81.30
Ishares Inc msci glb gold 0.1 $570k 51k 11.12
Eaton (ETN) 0.1 $566k 8.6k 65.75
Abbvie (ABBV) 0.1 $586k 9.3k 63.08
Proshares Ultrapro Short Qqq etp 0.1 $594k 44k 13.37
Medtronic (MDT) 0.1 $604k 7.0k 86.43
Fidelity msci rl est etf (FREL) 0.1 $604k 25k 24.49
Hasbro (HAS) 0.1 $548k 6.9k 79.28
Northrop Grumman Corporation (NOC) 0.1 $514k 2.4k 213.99
Paychex (PAYX) 0.1 $527k 9.1k 57.92
RPM International (RPM) 0.1 $557k 10k 53.68
Emerson Electric (EMR) 0.1 $539k 9.9k 54.48
Halliburton Company (HAL) 0.1 $523k 12k 44.85
Target Corporation (TGT) 0.1 $507k 7.4k 68.64
TJX Companies (TJX) 0.1 $523k 7.0k 74.83
Eagle Materials (EXP) 0.1 $524k 6.8k 77.23
NVR (NVR) 0.1 $543k 331.00 1640.48
United States Steel Corporation (X) 0.1 $531k 28k 18.86
Magellan Midstream Partners 0.1 $544k 7.7k 70.75
Prospect Capital Corporation (PSEC) 0.1 $539k 67k 8.09
American International (AIG) 0.1 $519k 8.7k 59.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $514k 9.7k 53.23
Utilities SPDR (XLU) 0.1 $553k 11k 48.96
iShares Dow Jones US Real Estate (IYR) 0.1 $546k 6.8k 80.65
iShares S&P Europe 350 Index (IEV) 0.1 $553k 14k 39.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $546k 13k 42.87
WisdomTree Europe SmallCap Div (DFE) 0.1 $517k 9.4k 55.28
Rydex S&P Equal Weight Health Care 0.1 $512k 3.3k 155.67
Mondelez Int (MDLZ) 0.1 $547k 13k 43.91
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $537k 24k 22.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $539k 7.3k 73.93
Geo Group Inc/the reit (GEO) 0.1 $529k 22k 23.76
Tree (TREE) 0.1 $538k 5.5k 96.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $458k 12k 37.43
Starwood Property Trust (STWD) 0.1 $470k 21k 22.53
U.S. Bancorp (USB) 0.1 $488k 11k 42.88
Shaw Communications Inc cl b conv 0.1 $457k 22k 20.44
Goodyear Tire & Rubber Company (GT) 0.1 $476k 15k 32.30
ITC Holdings 0.1 $457k 9.8k 46.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $486k 5.5k 87.58
Align Technology (ALGN) 0.1 $458k 4.9k 93.70
CenterPoint Energy (CNP) 0.1 $466k 20k 23.22
DTE Energy Company (DTE) 0.1 $501k 5.3k 93.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $505k 34k 14.83
PowerShares Preferred Portfolio 0.1 $499k 33k 15.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $455k 3.6k 125.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $504k 4.0k 127.59
Nuveen Quality Pref. Inc. Fund II 0.1 $457k 48k 9.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $463k 6.2k 75.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $482k 10k 47.23
Palo Alto Networks (PANW) 0.1 $466k 2.9k 159.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $463k 9.2k 50.23
Ishares Tr hdg msci eafe (HEFA) 0.1 $481k 19k 24.82
Equinix (EQIX) 0.1 $465k 1.3k 359.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $491k 9.4k 52.23
Flexshares Tr undefind (LKOR) 0.1 $484k 8.6k 56.15
CSX Corporation (CSX) 0.1 $414k 14k 30.53
Genuine Parts Company (GPC) 0.1 $419k 4.2k 100.41
Newmont Mining Corporation (NEM) 0.1 $445k 11k 39.34
Nucor Corporation (NUE) 0.1 $448k 9.1k 49.40
Spectra Energy 0.1 $432k 10k 42.73
Novartis (NVS) 0.1 $416k 5.3k 78.97
United Technologies Corporation 0.1 $408k 4.0k 101.54
Illinois Tool Works (ITW) 0.1 $414k 3.5k 119.90
Clorox Company (CLX) 0.1 $441k 3.5k 125.25
Hershey Company (HSY) 0.1 $414k 4.3k 95.63
Aptar (ATR) 0.1 $414k 5.3k 77.41
Netflix (NFLX) 0.1 $415k 4.2k 98.55
Rogers Communications -cl B (RCI) 0.1 $408k 9.6k 42.43
Spectra Energy Partners 0.1 $440k 10k 43.67
Energy Transfer Partners 0.1 $408k 11k 37.02
iShares MSCI Brazil Index (EWZ) 0.1 $438k 13k 33.75
Financial Select Sector SPDR (XLF) 0.1 $441k 23k 19.29
iShares Silver Trust (SLV) 0.1 $451k 25k 18.19
iShares Dow Jones US Health Care (IHF) 0.1 $434k 3.5k 124.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $410k 4.2k 97.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $416k 7.9k 52.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $411k 10k 40.15
iShares Dow Jones US Pharm Indx (IHE) 0.1 $443k 3.0k 149.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $423k 9.8k 43.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $431k 8.5k 50.74
Powershares Senior Loan Portfo mf 0.1 $432k 19k 23.23
American Tower Reit (AMT) 0.1 $434k 3.8k 113.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $428k 6.3k 68.11
Nuveen Intermediate 0.1 $444k 32k 13.88
D First Tr Exchange-traded (FPE) 0.1 $446k 23k 19.56
Fireeye 0.1 $452k 31k 14.73
Fidelity msci indl indx (FIDU) 0.1 $405k 13k 30.27
Alps Etf Tr sprott gl mine 0.1 $436k 18k 24.14
Tekla Healthcare Opportunit (THQ) 0.1 $443k 25k 17.48
Allergan 0.1 $411k 1.8k 230.25
Kraft Heinz (KHC) 0.1 $408k 4.6k 89.45
Paypal Holdings (PYPL) 0.1 $399k 9.7k 40.95
Western Union Company (WU) 0.1 $385k 19k 20.82
Assurant (AIZ) 0.1 $358k 3.9k 92.29
Teva Pharmaceutical Industries (TEVA) 0.1 $365k 7.9k 46.04
Carnival Corporation (CCL) 0.1 $379k 7.8k 48.83
Lincoln Electric Holdings (LECO) 0.1 $364k 5.8k 62.70
Reynolds American 0.1 $348k 7.4k 47.14
AmerisourceBergen (COR) 0.1 $384k 4.8k 80.84
Foot Locker (FL) 0.1 $393k 5.8k 67.72
Fluor Corporation (FLR) 0.1 $372k 7.3k 51.26
Royal Dutch Shell 0.1 $357k 7.1k 50.13
Danaher Corporation (DHR) 0.1 $347k 4.4k 78.40
PowerShares DB Com Indx Trckng Fund 0.1 $399k 27k 14.99
Universal Display Corporation (OLED) 0.1 $380k 6.8k 55.57
NetScout Systems (NTCT) 0.1 $350k 12k 29.25
Consumer Discretionary SPDR (XLY) 0.1 $346k 4.3k 80.06
3D Systems Corporation (DDD) 0.1 $399k 22k 17.95
Nxp Semiconductors N V (NXPI) 0.1 $392k 3.8k 102.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $395k 37k 10.70
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $358k 3.7k 97.12
iShares Dow Jones US Financial (IYF) 0.1 $370k 4.1k 89.98
Vanguard Consumer Staples ETF (VDC) 0.1 $353k 2.6k 136.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $379k 14k 26.98
Spdr Ser Tr cmn (FLRN) 0.1 $368k 12k 30.68
Mainstay Definedterm Mn Opp (MMD) 0.1 $346k 17k 20.35
Powershares Etf Tr Ii var rate pfd por 0.1 $398k 16k 25.51
China Mobile 0.1 $342k 5.6k 61.51
Charles Schwab Corporation (SCHW) 0.1 $335k 11k 31.59
Health Care SPDR (XLV) 0.1 $337k 4.7k 72.19
Archer Daniels Midland Company (ADM) 0.1 $293k 6.9k 42.16
Autodesk (ADSK) 0.1 $314k 4.3k 72.42
National-Oilwell Var 0.1 $314k 8.5k 36.75
Stryker Corporation (SYK) 0.1 $337k 2.9k 116.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $322k 5.4k 59.21
AutoZone (AZO) 0.1 $337k 439.00 767.65
Zimmer Holdings (ZBH) 0.1 $314k 2.4k 129.91
Baidu (BIDU) 0.1 $337k 1.9k 181.97
GameStop (GME) 0.1 $325k 12k 27.61
Kronos Worldwide (KRO) 0.1 $321k 39k 8.30
MetLife (MET) 0.1 $339k 7.6k 44.37
UGI Corporation (UGI) 0.1 $321k 7.1k 45.29
National Fuel Gas (NFG) 0.1 $322k 5.9k 54.14
SPDR S&P Homebuilders (XHB) 0.1 $297k 8.7k 33.96
SPDR S&P Dividend (SDY) 0.1 $315k 3.7k 84.36
SPDR Barclays Capital High Yield B 0.1 $345k 9.4k 36.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $309k 3.1k 100.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $309k 21k 14.58
Schwab Strategic Tr 0 (SCHP) 0.1 $328k 5.7k 57.09
Powershares Etf Trust dyna buybk ach 0.1 $340k 7.2k 47.45
Advisorshares Tr activ bear etf 0.1 $306k 32k 9.61
Linkedin Corp 0.1 $311k 1.6k 191.03
D Ishares (EEMS) 0.1 $330k 7.4k 44.41
Expedia (EXPE) 0.1 $320k 2.7k 116.87
Nuveen Real (JRI) 0.1 $313k 18k 17.21
Ishares Inc msci india index (INDA) 0.1 $343k 12k 29.37
Blackstone Mtg Tr (BXMT) 0.1 $308k 10k 29.50
Fidelity msci matls index (FMAT) 0.1 $299k 11k 27.38
Ishares Tr core div grwth (DGRO) 0.1 $324k 12k 27.62
Alibaba Group Holding (BABA) 0.1 $316k 3.0k 105.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $340k 6.5k 52.28
Livanova Plc Ord (LIVN) 0.1 $341k 5.7k 60.19
Ciner Res 0.1 $302k 9.7k 31.14
Abbott Laboratories (ABT) 0.1 $241k 5.7k 42.34
Regeneron Pharmaceuticals (REGN) 0.1 $241k 600.00 401.67
United Parcel Service (UPS) 0.1 $286k 2.6k 109.16
Automatic Data Processing (ADP) 0.1 $241k 2.7k 88.34
Sanofi-Aventis SA (SNY) 0.1 $250k 6.5k 38.25
Sempra Energy (SRE) 0.1 $242k 2.3k 107.17
Xcel Energy (XEL) 0.1 $278k 6.7k 41.20
C.H. Robinson Worldwide (CHRW) 0.1 $244k 3.5k 70.32
Donaldson Company (DCI) 0.1 $241k 6.5k 37.35
iShares Russell 2000 Index (IWM) 0.1 $291k 2.3k 124.20
Cooper Tire & Rubber Company 0.1 $267k 7.0k 38.09
Genesis Energy (GEL) 0.1 $242k 6.4k 37.94
Stamps 0.1 $260k 2.8k 94.55
SPDR KBW Regional Banking (KRE) 0.1 $290k 6.9k 42.34
Calamos Strategic Total Return Fund (CSQ) 0.1 $255k 25k 10.27
DNP Select Income Fund (DNP) 0.1 $258k 25k 10.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $245k 12k 20.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $285k 2.7k 105.01
Gabelli Dividend & Income Trust (GDV) 0.1 $280k 15k 19.23
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $269k 8.5k 31.65
Nuveen Floating Rate Income Fund (JFR) 0.1 $255k 23k 11.02
AtriCure (ATRC) 0.1 $260k 16k 15.84
Rydex Etf Trust s^psc600 purgr 0.1 $264k 3.0k 89.25
Rydex Etf Trust s^psc600 purvl 0.1 $256k 4.1k 62.88
Ishares (SLVP) 0.1 $240k 17k 14.16
Global X Fds glbx suprinc e (SPFF) 0.1 $274k 20k 13.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $281k 5.7k 49.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $243k 5.1k 47.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $255k 3.3k 77.39
American Airls (AAL) 0.1 $245k 6.7k 36.65
Columbia Ppty Tr 0.1 $282k 13k 22.37
Synchrony Financial (SYF) 0.1 $246k 8.8k 27.97
Anthem (ELV) 0.1 $277k 2.2k 125.45
Fidelity corp bond etf (FCOR) 0.1 $263k 5.1k 51.35
Hewlett Packard Enterprise (HPE) 0.1 $273k 12k 22.77
Jpm Em Local Currency Bond Etf 0.1 $277k 15k 19.05
Mobile TeleSystems OJSC 0.0 $228k 30k 7.62
Hartford Financial Services (HIG) 0.0 $191k 4.5k 42.90
Fidelity National Information Services (FIS) 0.0 $223k 2.9k 76.95
Dick's Sporting Goods (DKS) 0.0 $216k 3.8k 56.81
Dominion Resources (D) 0.0 $197k 2.7k 74.14
Pulte (PHM) 0.0 $197k 9.8k 20.08
E.I. du Pont de Nemours & Company 0.0 $194k 2.9k 66.99
United Rentals (URI) 0.0 $188k 2.4k 78.69
Aetna 0.0 $200k 1.7k 115.41
Allstate Corporation (ALL) 0.0 $192k 2.8k 69.21
Deere & Company (DE) 0.0 $193k 2.3k 85.40
Nike (NKE) 0.0 $210k 4.0k 52.63
Occidental Petroleum Corporation (OXY) 0.0 $213k 2.9k 73.00
Royal Dutch Shell 0.0 $191k 3.6k 52.95
Lazard Ltd-cl A shs a 0.0 $203k 5.6k 36.34
Kellogg Company (K) 0.0 $220k 2.8k 77.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $188k 9.2k 20.39
Ventas (VTR) 0.0 $188k 2.7k 70.78
Gray Television (GTN) 0.0 $235k 23k 10.38
Delta Air Lines (DAL) 0.0 $224k 5.7k 39.31
Rite Aid Corporation 0.0 $189k 25k 7.68
Energy Select Sector SPDR (XLE) 0.0 $194k 2.7k 70.60
Hawaiian Holdings 0.0 $227k 4.7k 48.58
Under Armour (UAA) 0.0 $200k 5.2k 38.65
Seagate Technology Com Stk 0.0 $208k 5.4k 38.50
BHP Billiton (BHP) 0.0 $230k 6.6k 34.64
Medical Properties Trust (MPW) 0.0 $192k 13k 14.77
Oneok Partners 0.0 $198k 5.0k 40.00
Trinity Industries (TRN) 0.0 $198k 8.2k 24.20
Myriad Genetics (MYGN) 0.0 $208k 10k 20.56
Church & Dwight (CHD) 0.0 $215k 4.5k 47.83
Gentex Corporation (GNTX) 0.0 $194k 11k 17.59
Hercules Technology Growth Capital (HTGC) 0.0 $205k 15k 13.55
WebMD Health 0.0 $201k 4.0k 49.81
Apollo Investment 0.0 $209k 36k 5.81
John B. Sanfilippo & Son (JBSS) 0.0 $202k 3.9k 51.32
Suncor Energy (SU) 0.0 $234k 8.4k 27.82
Rydex S&P Equal Weight ETF 0.0 $238k 2.8k 83.57
Oasis Petroleum 0.0 $231k 20k 11.49
Terra Nitrogen Company 0.0 $202k 1.8k 112.28
Powershares DB Base Metals Fund 0.0 $188k 13k 14.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $207k 1.6k 132.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $236k 16k 15.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 9.1k 24.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $202k 1.9k 105.65
American National BankShares 0.0 $224k 8.0k 28.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $213k 1.8k 120.48
PowerShares DB Agriculture Fund 0.0 $188k 9.4k 20.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $190k 1.2k 154.10
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $202k 8.0k 25.13
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $197k 3.9k 50.19
PowerShrs CEF Income Cmpst Prtfl 0.0 $203k 8.9k 22.77
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $218k 2.5k 86.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $238k 3.9k 61.25
Vanguard Energy ETF (VDE) 0.0 $217k 2.2k 97.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $195k 9.0k 21.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $224k 3.5k 63.38
Rydex Etf Trust s^p500 pur val 0.0 $235k 4.4k 52.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $194k 3.5k 55.37
Rydex Etf Trust equity 0.0 $211k 6.7k 31.28
Marathon Petroleum Corp (MPC) 0.0 $226k 5.6k 40.61
Gaslog 0.0 $194k 13k 14.52
Mplx (MPLX) 0.0 $187k 5.5k 33.78
Pbf Energy Inc cl a (PBF) 0.0 $199k 8.8k 22.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $233k 18k 12.66
Investar Holding (ISTR) 0.0 $193k 13k 15.32
Healthcare Tr Amer Inc cl a 0.0 $216k 6.6k 32.59
Outfront Media (OUT) 0.0 $216k 9.1k 23.67
Atlantica Yield 0.0 $192k 10k 19.06
BP (BP) 0.0 $136k 3.9k 35.23
Time Warner 0.0 $145k 1.8k 79.67
State Street Corporation (STT) 0.0 $150k 2.2k 69.64
American Express Company (AXP) 0.0 $137k 2.1k 64.02
Moody's Corporation (MCO) 0.0 $147k 1.4k 108.25
Consolidated Edison (ED) 0.0 $168k 2.2k 75.44
Cameco Corporation (CCJ) 0.0 $141k 17k 8.55
Polaris Industries (PII) 0.0 $166k 2.1k 77.53
V.F. Corporation (VFC) 0.0 $175k 3.1k 56.14
Adobe Systems Incorporated (ADBE) 0.0 $134k 1.2k 108.50
Molson Coors Brewing Company (TAP) 0.0 $149k 1.4k 109.80
Transocean (RIG) 0.0 $168k 16k 10.63
Ross Stores (ROST) 0.0 $164k 2.5k 64.34
SVB Financial (SIVBQ) 0.0 $157k 1.4k 110.72
Las Vegas Sands (LVS) 0.0 $136k 2.4k 57.48
Universal Corporation (UVV) 0.0 $154k 2.7k 58.11
Air Products & Chemicals (APD) 0.0 $153k 1.0k 150.15
Anadarko Petroleum Corporation 0.0 $181k 2.9k 63.46
GlaxoSmithKline 0.0 $163k 3.8k 43.26
Macy's (M) 0.0 $161k 4.4k 37.00
Praxair 0.0 $162k 1.3k 120.54
Texas Instruments Incorporated (TXN) 0.0 $162k 2.3k 70.28
UnitedHealth (UNH) 0.0 $154k 1.1k 140.26
John Wiley & Sons (WLY) 0.0 $157k 3.1k 51.48
Xerox Corporation 0.0 $149k 15k 10.12
Whole Foods Market 0.0 $139k 4.9k 28.31
Novo Nordisk A/S (NVO) 0.0 $158k 3.8k 41.49
Dollar Tree (DLTR) 0.0 $160k 2.0k 79.13
Westar Energy 0.0 $157k 2.8k 56.86
Magna Intl Inc cl a (MGA) 0.0 $173k 4.0k 43.03
Applied Materials (AMAT) 0.0 $152k 5.0k 30.13
Wynn Resorts (WYNN) 0.0 $154k 1.6k 97.35
Toro Company (TTC) 0.0 $173k 3.7k 46.90
Activision Blizzard 0.0 $163k 3.7k 44.43
Key (KEY) 0.0 $180k 15k 12.18
Sun Life Financial (SLF) 0.0 $162k 5.0k 32.46
iShares Russell 1000 Index (IWB) 0.0 $151k 1.3k 120.22
Synaptics, Incorporated (SYNA) 0.0 $160k 2.7k 58.50
Energy Transfer Equity (ET) 0.0 $138k 8.2k 16.79
Chesapeake Utilities Corporation (CPK) 0.0 $179k 2.9k 60.95
Cree 0.0 $165k 6.4k 25.68
United Therapeutics Corporation (UTHR) 0.0 $140k 1.2k 118.14
Exponent (EXPO) 0.0 $140k 2.8k 50.91
MasTec (MTZ) 0.0 $135k 4.5k 29.83
Schweitzer-Mauduit International (MATV) 0.0 $165k 4.3k 38.65
TransDigm Group Incorporated (TDG) 0.0 $152k 527.00 288.43
HCP 0.0 $169k 4.5k 37.96
Accuray Incorporated (ARAY) 0.0 $164k 26k 6.38
Seabridge Gold (SA) 0.0 $142k 13k 11.01
iShares Russell Midcap Value Index (IWS) 0.0 $136k 1.8k 76.88
iShares Russell 3000 Index (IWV) 0.0 $156k 1.2k 127.87
Vanguard Large-Cap ETF (VV) 0.0 $181k 1.8k 99.29
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $159k 11k 14.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $133k 12k 11.02
FleetCor Technologies 0.0 $165k 947.00 174.23
Triangle Capital Corporation 0.0 $178k 9.0k 19.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $140k 1.5k 93.33
iShares MSCI Italy Index 0.0 $163k 15k 11.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $134k 1.6k 86.12
Barclays Bank 0.0 $176k 6.8k 25.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $151k 9.8k 15.41
PowerShares Dynamic Consumer Sta. 0.0 $179k 3.2k 56.56
Rydex S&P Equal Weight Energy 0.0 $149k 2.5k 59.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $162k 1.5k 107.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $186k 13k 14.09
Nuveen Ohio Quality Income M 0.0 $137k 8.3k 16.47
Vanguard Total World Stock Idx (VT) 0.0 $142k 2.3k 60.68
PowerShares DWA Technical Ldrs Pf 0.0 $162k 3.8k 42.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $156k 9.5k 16.39
Eaton Vance Oh Muni Income T sh ben int 0.0 $181k 12k 15.14
inv grd crp bd (CORP) 0.0 $147k 1.4k 106.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $181k 1.9k 95.67
Apollo Global Management 'a' 0.0 $144k 8.0k 18.00
Mosaic (MOS) 0.0 $174k 7.1k 24.43
Stag Industrial (STAG) 0.0 $155k 6.3k 24.48
Global X Etf equity 0.0 $137k 6.4k 21.41
Ishares Tr fltg rate nt (FLOT) 0.0 $159k 3.1k 50.83
Fqf Tr quant neut ant 0.0 $151k 7.2k 21.05
Tortoise Energy equity 0.0 $152k 9.5k 15.92
Restoration Hardware Hldgs I 0.0 $147k 4.3k 34.59
Powershares S&p 500 0.0 $156k 4.0k 38.90
Orchid Is Cap 0.0 $185k 18k 10.43
Ply Gem Holdings 0.0 $134k 10k 13.40
Wisdomtree Tr blmbg us bull (USDU) 0.0 $149k 5.7k 26.19
Mobileye 0.0 $151k 3.6k 42.54
Hp (HPQ) 0.0 $145k 9.3k 15.56
Ishares Tr core intl aggr (IAGG) 0.0 $157k 2.9k 53.51
Under Armour Inc Cl C (UA) 0.0 $167k 4.9k 33.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $181k 3.6k 50.10
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $182k 12k 15.09
Atn Intl (ATNI) 0.0 $168k 2.6k 65.04
Tivo Corp 0.0 $150k 7.7k 19.48
Lear Corporation (LEA) 0.0 $103k 850.00 121.18
Owens Corning (OC) 0.0 $113k 2.1k 53.20
Annaly Capital Management 0.0 $85k 8.1k 10.47
Total System Services 0.0 $131k 2.8k 47.31
Bank of New York Mellon Corporation (BK) 0.0 $106k 2.7k 39.72
Discover Financial Services (DFS) 0.0 $128k 2.3k 56.69
Nasdaq Omx (NDAQ) 0.0 $123k 1.8k 67.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 2.5k 43.80
Tractor Supply Company (TSCO) 0.0 $108k 1.6k 67.50
CBS Corporation 0.0 $96k 1.8k 54.83
Great Plains Energy Incorporated 0.0 $89k 3.3k 27.25
Cardinal Health (CAH) 0.0 $108k 1.4k 77.64
Core Laboratories 0.0 $119k 1.1k 112.05
Federated Investors (FHI) 0.0 $105k 3.6k 29.58
Best Buy (BBY) 0.0 $122k 3.2k 38.28
Harris Corporation 0.0 $110k 1.2k 91.74
Nordstrom (JWN) 0.0 $117k 2.3k 52.00
C.R. Bard 0.0 $115k 513.00 224.17
Tiffany & Co. 0.0 $102k 1.4k 72.91
Akamai Technologies (AKAM) 0.0 $98k 1.9k 52.83
Analog Devices (ADI) 0.0 $130k 2.0k 64.36
WellCare Health Plans 0.0 $104k 890.00 116.85
Kroger (KR) 0.0 $126k 4.2k 29.73
Yum! Brands (YUM) 0.0 $112k 1.2k 90.40
NiSource (NI) 0.0 $117k 4.9k 24.11
Williams-Sonoma (WSM) 0.0 $107k 2.1k 51.17
General Mills (GIS) 0.0 $127k 2.0k 63.98
Symantec Corporation 0.0 $118k 4.7k 25.07
American Electric Power Company (AEP) 0.0 $124k 1.9k 64.02
Gap (GAP) 0.0 $128k 5.7k 22.33
Statoil ASA 0.0 $83k 4.9k 16.82
Canadian Pacific Railway 0.0 $112k 733.00 152.80
Exelon Corporation (EXC) 0.0 $112k 3.4k 33.42
Linear Technology Corporation 0.0 $91k 1.5k 59.48
Fifth Third Ban (FITB) 0.0 $125k 6.1k 20.46
Prudential Financial (PRU) 0.0 $97k 1.2k 81.31
Enstar Group (ESGR) 0.0 $108k 655.00 164.89
Toll Brothers (TOL) 0.0 $95k 3.2k 29.97
New York Community Ban 0.0 $106k 7.5k 14.19
Public Service Enterprise (PEG) 0.0 $102k 2.4k 41.99
Chesapeake Energy Corporation 0.0 $87k 14k 6.27
Fastenal Company (FAST) 0.0 $99k 2.4k 41.97
J.M. Smucker Company (SJM) 0.0 $99k 734.00 134.88
Marathon Oil Corporation (MRO) 0.0 $103k 6.5k 15.87
Amphenol Corporation (APH) 0.0 $97k 1.5k 65.14
Goldcorp 0.0 $80k 4.8k 16.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $112k 386.00 290.16
Estee Lauder Companies (EL) 0.0 $123k 1.4k 88.81
salesforce (CRM) 0.0 $108k 1.5k 71.10
Cirrus Logic (CRUS) 0.0 $95k 1.8k 53.37
Enbridge Energy Partners 0.0 $92k 3.6k 25.44
Hibbett Sports (HIBB) 0.0 $107k 2.7k 39.90
L-3 Communications Holdings 0.0 $120k 795.00 150.94
Middleby Corporation (MIDD) 0.0 $94k 760.00 123.68
Omega Healthcare Investors (OHI) 0.0 $126k 3.5k 35.50
Plains All American Pipeline (PAA) 0.0 $131k 4.2k 31.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $106k 447.00 237.14
Boardwalk Pipeline Partners 0.0 $111k 6.5k 17.19
Randgold Resources 0.0 $100k 1.0k 100.00
Cheniere Energy (LNG) 0.0 $94k 2.2k 43.72
Medivation 0.0 $91k 1.1k 81.54
Unilever (UL) 0.0 $110k 2.3k 47.23
Icahn Enterprises (IEP) 0.0 $111k 2.2k 50.34
Kansas City Southern 0.0 $82k 883.00 92.87
Piedmont Natural Gas Company 0.0 $89k 1.5k 59.93
Rockwell Automation (ROK) 0.0 $96k 785.00 122.29
iShares Gold Trust 0.0 $125k 9.8k 12.74
Technology SPDR (XLK) 0.0 $132k 2.8k 47.77
China Yuchai Intl (CYD) 0.0 $131k 12k 10.83
iShares Russell 2000 Growth Index (IWO) 0.0 $94k 632.00 148.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $116k 412.00 281.55
Rackspace Hosting 0.0 $118k 3.7k 31.80
Tesla Motors (TSLA) 0.0 $100k 489.00 204.50
KKR & Co 0.0 $92k 6.5k 14.19
SPDR S&P China (GXC) 0.0 $94k 1.2k 79.53
Proshares Tr (UYG) 0.0 $89k 1.2k 72.95
Barclays Bank Plc 8.125% Non C p 0.0 $102k 3.9k 26.15
First Trust DJ Internet Index Fund (FDN) 0.0 $115k 1.4k 81.62
Gabelli Equity Trust (GAB) 0.0 $105k 19k 5.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $120k 2.0k 58.91
Invesco Mortgage Capital 0.0 $109k 7.2k 15.24
PowerShares Fin. Preferred Port. 0.0 $90k 4.7k 18.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $112k 1.1k 106.16
iShares Dow Jones US Healthcare (IYH) 0.0 $102k 681.00 149.78
iShares Dow Jones US Technology (IYW) 0.0 $96k 810.00 118.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $94k 2.0k 46.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $89k 4.2k 21.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $130k 1.3k 101.17
PowerShares Insured Nati Muni Bond 0.0 $81k 3.1k 26.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.0k 80.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $96k 1.3k 71.22
Bancroft Fund (BCV) 0.0 $86k 4.1k 21.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $94k 1.7k 55.52
Aberdeen Chile Fund (AEF) 0.0 $109k 17k 6.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $93k 1.7k 53.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $98k 1.9k 51.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $91k 5.4k 16.85
Fortune Brands (FBIN) 0.0 $84k 1.4k 57.97
Ubs Ag Jersey Brh exch sec lkd41 0.0 $111k 5.0k 22.15
Xylem (XYL) 0.0 $83k 1.6k 52.20
Acadia Healthcare (ACHC) 0.0 $106k 2.1k 49.44
Claymore Etf gug blt2017 hy 0.0 $100k 3.9k 25.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $115k 2.2k 52.15
Zoetis Inc Cl A (ZTS) 0.0 $81k 1.5k 52.33
Alps Etf Tr us eqthivolpt wr 0.0 $111k 5.6k 19.86
Highland Fds i hi ld iboxx srln 0.0 $115k 6.2k 18.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $116k 2.4k 48.80
Hd Supply 0.0 $89k 2.8k 32.12
Gw Pharmaceuticals Plc ads 0.0 $104k 786.00 132.32
Intrexon 0.0 $117k 4.2k 27.90
Twitter 0.0 $113k 4.9k 23.11
Fs Investment Corporation 0.0 $87k 9.2k 9.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $100k 4.4k 22.80
Voya Financial (VOYA) 0.0 $85k 2.9k 28.83
Synovus Finl (SNV) 0.0 $101k 3.1k 32.38
South State Corporation (SSB) 0.0 $120k 1.6k 75.00
leju Holdings 0.0 $92k 17k 5.36
Michaels Cos Inc/the 0.0 $107k 4.4k 24.23
Citizens Financial (CFG) 0.0 $89k 3.6k 24.67
Monogram Residential Trust 0.0 $100k 9.4k 10.67
Dominion Mid Stream 0.0 $80k 3.4k 23.77
Doubleline Total Etf etf (TOTL) 0.0 $81k 1.6k 49.94
Recon Cap Ser Tr 100 covered etf 0.0 $112k 5.1k 22.13
Welltower Inc Com reit (WELL) 0.0 $126k 1.7k 74.56
Rydex Etf Trust guggenheim sp 0.0 $92k 3.3k 27.52
Real Estate Select Sect Spdr (XLRE) 0.0 $104k 3.2k 32.85
Manitowoc Foodservice 0.0 $109k 6.7k 16.26
Packaging Corporation of America (PKG) 0.0 $39k 476.00 81.93
Broadridge Financial Solutions (BR) 0.0 $46k 685.00 67.15
Progressive Corporation (PGR) 0.0 $51k 1.6k 31.64
TD Ameritrade Holding 0.0 $38k 1.1k 35.65
Lincoln National Corporation (LNC) 0.0 $34k 728.00 46.70
MGIC Investment (MTG) 0.0 $29k 3.6k 8.06
Arthur J. Gallagher & Co. (AJG) 0.0 $43k 845.00 50.89
Northern Trust Corporation (NTRS) 0.0 $58k 856.00 67.76
People's United Financial 0.0 $59k 3.7k 15.80
Devon Energy Corporation (DVN) 0.0 $48k 1.1k 43.88
Range Resources (RRC) 0.0 $72k 1.9k 38.92
Via 0.0 $34k 899.00 37.82
Baxter International (BAX) 0.0 $64k 1.3k 47.48
KB Home (KBH) 0.0 $56k 3.5k 16.06
Lennar Corporation (LEN) 0.0 $27k 626.00 43.13
Apache Corporation 0.0 $35k 548.00 63.87
Cerner Corporation 0.0 $78k 1.3k 61.76
Citrix Systems 0.0 $31k 368.00 84.24
Coach 0.0 $41k 1.1k 36.16
Digital Realty Trust (DLR) 0.0 $35k 362.00 96.69
Hologic (HOLX) 0.0 $62k 1.6k 38.68
Kohl's Corporation (KSS) 0.0 $40k 917.00 43.62
Microchip Technology (MCHP) 0.0 $37k 599.00 61.77
Nuance Communications 0.0 $47k 3.2k 14.59
Public Storage (PSA) 0.0 $66k 297.00 222.22
Royal Caribbean Cruises (RCL) 0.0 $78k 1.0k 75.36
T. Rowe Price (TROW) 0.0 $51k 760.00 67.11
W.W. Grainger (GWW) 0.0 $65k 287.00 226.48
Buckle (BKE) 0.0 $49k 2.1k 23.88
Harley-Davidson (HOG) 0.0 $54k 1.0k 52.94
Morgan Stanley (MS) 0.0 $64k 2.0k 32.31
Comerica Incorporated (CMA) 0.0 $71k 1.5k 47.33
International Paper Company (IP) 0.0 $36k 752.00 47.87
Regions Financial Corporation (RF) 0.0 $42k 4.2k 9.91
Western Digital (WDC) 0.0 $74k 1.3k 58.87
Hanesbrands (HBI) 0.0 $61k 2.4k 25.07
Cato Corporation (CATO) 0.0 $66k 2.0k 33.00
Manitowoc Company 0.0 $32k 6.7k 4.77
Mettler-Toledo International (MTD) 0.0 $73k 173.00 421.97
Mohawk Industries (MHK) 0.0 $73k 362.00 201.66
JetBlue Airways Corporation (JBLU) 0.0 $44k 2.5k 17.35
Universal Health Services (UHS) 0.0 $30k 240.00 125.00
Eastman Chemical Company (EMN) 0.0 $38k 568.00 66.90
AstraZeneca (AZN) 0.0 $33k 1.0k 32.51
PAREXEL International Corporation 0.0 $51k 728.00 70.05
Synopsys (SNPS) 0.0 $56k 941.00 59.51
Cabela's Incorporated 0.0 $55k 1.0k 54.46
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.1k 29.50
McKesson Corporation (MCK) 0.0 $70k 418.00 167.46
Casey's General Stores (CASY) 0.0 $64k 533.00 120.08
Olin Corporation (OLN) 0.0 $31k 1.5k 20.60
Lancaster Colony (LANC) 0.0 $73k 550.00 132.73
Alcoa 0.0 $69k 6.8k 10.15
DISH Network 0.0 $56k 1.0k 55.06
Hess (HES) 0.0 $33k 613.00 53.83
Parker-Hannifin Corporation (PH) 0.0 $51k 409.00 124.69
PT Telekomunikasi Indonesia (TLK) 0.0 $61k 930.00 65.59
Total (TTE) 0.0 $30k 634.00 47.32
Stericycle (SRCL) 0.0 $27k 331.00 81.57
PG&E Corporation (PCG) 0.0 $71k 1.2k 61.00
Buckeye Partners 0.0 $36k 500.00 72.00
Murphy Oil Corporation (MUR) 0.0 $38k 1.2k 30.55
Sap (SAP) 0.0 $53k 583.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $65k 1.9k 34.50
FactSet Research Systems (FDS) 0.0 $43k 265.00 162.26
Vornado Realty Trust (VNO) 0.0 $68k 676.00 100.59
East West Ban (EWBC) 0.0 $39k 1.1k 36.52
Dover Corporation (DOV) 0.0 $36k 492.00 73.17
Verisk Analytics (VRSK) 0.0 $27k 328.00 82.32
Gra (GGG) 0.0 $35k 477.00 73.38
Bank of the Ozarks 0.0 $44k 1.1k 38.43
National Presto Industries (NPK) 0.0 $41k 463.00 88.55
Yahoo! 0.0 $45k 1.0k 43.52
Maximus (MMS) 0.0 $68k 1.2k 56.86
Micron Technology (MU) 0.0 $35k 2.0k 17.79
Brinker International (EAT) 0.0 $41k 810.00 50.62
Mead Johnson Nutrition 0.0 $27k 338.00 79.88
First Horizon National Corporation (FHN) 0.0 $44k 2.9k 15.30
Entergy Corporation (ETR) 0.0 $52k 680.00 76.47
Webster Financial Corporation (WBS) 0.0 $36k 936.00 38.46
Clean Energy Fuels (CLNE) 0.0 $67k 15k 4.46
Marvell Technology Group 0.0 $44k 3.3k 13.41
RPC (RES) 0.0 $31k 1.8k 16.91
StoneMor Partners 0.0 $47k 1.9k 25.09
Syntel 0.0 $42k 1.0k 42.00
Transcanada Corp 0.0 $64k 1.3k 47.58
PennantPark Investment (PNNT) 0.0 $72k 9.6k 7.51
Western Gas Partners 0.0 $63k 1.2k 54.78
Atmos Energy Corporation (ATO) 0.0 $58k 783.00 74.07
BioCryst Pharmaceuticals (BCRX) 0.0 $31k 7.0k 4.43
BioScrip 0.0 $54k 19k 2.89
Finisar Corporation 0.0 $79k 2.7k 29.81
Harmonic (HLIT) 0.0 $34k 5.8k 5.89
Hormel Foods Corporation (HRL) 0.0 $41k 1.1k 38.10
Iconix Brand 0.0 $32k 4.0k 8.00
Ingersoll-rand Co Ltd-cl A 0.0 $69k 1.0k 67.51
MarketAxess Holdings (MKTX) 0.0 $32k 195.00 164.10
NuStar Energy 0.0 $37k 755.00 49.01
South Jersey Industries 0.0 $39k 1.3k 29.32
TC Pipelines 0.0 $70k 1.2k 57.38
Textron (TXT) 0.0 $45k 1.1k 39.86
Universal Insurance Holdings (UVE) 0.0 $78k 3.1k 25.14
Allegiant Travel Company (ALGT) 0.0 $35k 269.00 130.11
athenahealth 0.0 $49k 391.00 125.32
BorgWarner (BWA) 0.0 $57k 1.6k 35.06
Chicago Bridge & Iron Company 0.0 $49k 1.8k 27.98
KLA-Tencor Corporation (KLAC) 0.0 $30k 430.00 69.77
Monro Muffler Brake (MNRO) 0.0 $54k 876.00 61.64
Panera Bread Company 0.0 $45k 230.00 195.65
Silver Standard Res 0.0 $75k 6.2k 12.12
Sunoco Logistics Partners 0.0 $64k 2.3k 28.31
Hanover Insurance (THG) 0.0 $46k 615.00 74.80
Tyler Technologies (TYL) 0.0 $30k 175.00 171.43
Arena Pharmaceuticals 0.0 $64k 36k 1.76
Astec Industries (ASTE) 0.0 $46k 769.00 59.82
Buffalo Wild Wings 0.0 $56k 396.00 141.41
First Commonwealth Financial (FCF) 0.0 $72k 7.2k 10.04
McCormick & Company, Incorporated (MKC) 0.0 $49k 494.00 99.19
Repligen Corporation (RGEN) 0.0 $42k 1.4k 30.00
St. Jude Medical 0.0 $34k 430.00 79.07
WD-40 Company (WDFC) 0.0 $67k 600.00 111.67
Sandy Spring Ban (SASR) 0.0 $70k 2.3k 30.49
Golar Lng (GLNG) 0.0 $66k 3.1k 21.36
Healthsouth 0.0 $64k 1.6k 40.46
Potlatch Corporation (PCH) 0.0 $40k 1.0k 39.25
San Juan Basin Royalty Trust (SJT) 0.0 $38k 6.4k 5.95
iRobot Corporation (IRBT) 0.0 $57k 1.3k 43.85
Rbc Cad (RY) 0.0 $43k 693.00 62.05
Tor Dom Bk Cad (TD) 0.0 $34k 758.00 44.85
Materials SPDR (XLB) 0.0 $33k 683.00 48.32
Rayonier (RYN) 0.0 $39k 1.5k 26.57
Utah Medical Products (UTMD) 0.0 $51k 850.00 60.00
Nabors Industries 0.0 $27k 2.2k 12.27
Manulife Finl Corp (MFC) 0.0 $34k 2.4k 14.06
iShares Russell 2000 Value Index (IWN) 0.0 $32k 302.00 105.96
American Capital Agency 0.0 $46k 2.3k 19.67
PowerShares DB US Dollar Index Bullish 0.0 $44k 1.8k 24.44
Alexander's (ALX) 0.0 $42k 100.00 420.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $60k 525.00 114.29
Six Flags Entertainment (SIX) 0.0 $51k 953.00 53.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $56k 6.7k 8.42
PowerShares Water Resources 0.0 $37k 1.5k 24.67
Tri-Continental Corporation (TY) 0.0 $40k 1.9k 21.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 1.1k 45.33
BlackRock Enhanced Capital and Income (CII) 0.0 $69k 5.0k 13.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $51k 2.4k 21.70
Cohen & Steers REIT/P (RNP) 0.0 $40k 2.0k 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 2.1k 13.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $28k 1.9k 14.74
First Trust Financials AlphaDEX (FXO) 0.0 $44k 1.8k 24.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 569.00 52.72
Capital City Bank (CCBG) 0.0 $55k 3.7k 14.76
iShares MSCI Canada Index (EWC) 0.0 $36k 1.4k 25.48
Piedmont Office Realty Trust (PDM) 0.0 $58k 2.6k 21.92
Tower International 0.0 $52k 2.2k 24.00
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.7k 20.59
PowerShares Build America Bond Portfolio 0.0 $40k 1.3k 31.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $69k 703.00 98.15
Vanguard European ETF (VGK) 0.0 $30k 618.00 48.54
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $64k 1.1k 56.54
Sharps Compliance 0.0 $32k 7.2k 4.43
Franco-Nevada Corporation (FNV) 0.0 $29k 412.00 70.39
iShares Morningstar Large Growth (ILCG) 0.0 $29k 238.00 121.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $71k 2.0k 34.67
Royce Value Trust (RVT) 0.0 $56k 4.5k 12.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $31k 748.00 41.44
PowerShares Intl. Dividend Achiev. 0.0 $31k 2.1k 14.57
SPDR S&P International Small Cap (GWX) 0.0 $37k 1.2k 31.09
Direxion Daily Tech Bull 3x (TECL) 0.0 $39k 800.00 48.75
ETFS Physical Platinum Shares 0.0 $54k 550.00 98.18
ETFS Physical Palladium Shares 0.0 $52k 748.00 69.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $45k 358.00 125.70
iShares Morningstar Small Value (ISCV) 0.0 $52k 400.00 130.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $31k 500.00 62.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41k 1.2k 33.14
Nuveen Muni Value Fund (NUV) 0.0 $40k 3.8k 10.66
Compugen (CGEN) 0.0 $32k 5.0k 6.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $37k 2.7k 13.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $68k 4.8k 14.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29k 2.1k 13.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 928.00 42.03
Nuveen Diversified Dividend & Income 0.0 $49k 4.2k 11.67
Pimco Municipal Income Fund II (PML) 0.0 $34k 2.5k 13.60
PowerShares Dynamic Lg.Cap Growth 0.0 $47k 1.5k 31.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $65k 615.00 105.69
SPDR S&P Pharmaceuticals (XPH) 0.0 $73k 1.6k 44.30
SPDR S&P Semiconductor (XSD) 0.0 $48k 900.00 53.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $57k 5.2k 10.91
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $33k 4.0k 8.25
Blackrock Health Sciences Trust (BME) 0.0 $33k 962.00 34.30
Claymore S&P Global Water Index 0.0 $41k 1.3k 30.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.7k 20.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $33k 2.4k 13.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 968.00 41.32
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.9k 15.43
PIMCO High Income Fund (PHK) 0.0 $64k 6.4k 10.03
Pioneer Municipal High Income Advantage (MAV) 0.0 $52k 4.0k 13.16
PowerShares Aerospace & Defense 0.0 $36k 921.00 39.09
PowerShares Dynamic Pharmaceuticals 0.0 $65k 1.1k 61.67
PowerShares Dynamic Biotech &Genome 0.0 $30k 723.00 41.49
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $73k 3.3k 21.91
Rydex S&P Equal Weight Technology 0.0 $37k 347.00 106.63
United States Gasoline Fund (UGA) 0.0 $56k 2.0k 27.38
WisdomTree DEFA (DWM) 0.0 $34k 717.00 47.42
ProShares Ultra Real Estate (URE) 0.0 $67k 540.00 124.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $35k 2.9k 11.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $55k 610.00 90.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k 475.00 61.05
ProShares Ultra Gold (UGL) 0.0 $69k 1.6k 43.98
Pembina Pipeline Corp (PBA) 0.0 $51k 1.7k 30.48
Blackrock New York Municipal 2018 Term T 0.0 $44k 2.9k 15.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $30k 1.9k 15.58
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $29k 2.0k 14.77
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 659.00 51.59
Nuveen Michigan Qlity Incom Municipal 0.0 $31k 2.1k 14.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $55k 3.6k 15.25
Nuveen Ga Div Adv Mun Fd 2 0.0 $58k 4.1k 14.07
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $54k 4.0k 13.50
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 684.00 61.40
First Trust ISE Water Index Fund (FIW) 0.0 $54k 1.4k 38.11
Nuveen North Carol Premium Incom Mun 0.0 $37k 2.6k 14.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $69k 1.5k 46.31
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 894.00 57.05
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $41k 750.00 54.67
Bank of SC Corporation (BKSC) 0.0 $60k 3.3k 18.18
BlackRock Florida Municipal 2020 Term Tr 0.0 $38k 2.5k 15.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $30k 2.5k 12.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $28k 505.00 55.45
Deutsche Bk Ag London cmn 0.0 $29k 1.6k 18.12
Te Connectivity Ltd for 0.0 $63k 975.00 64.62
Hca Holdings (HCA) 0.0 $30k 395.00 75.95
Wisdomtree Trust futre strat (WTMF) 0.0 $30k 720.00 41.67
Proshares Tr pshs ult nasb (BIB) 0.0 $54k 1.1k 48.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 1.1k 43.32
D Spdr Series Trust (XTN) 0.0 $66k 1.4k 47.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 963.00 42.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $67k 1.4k 48.76
Hollyfrontier Corp 0.0 $71k 2.9k 24.62
Plug Power (PLUG) 0.0 $43k 25k 1.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 761.00 53.88
Jazz Pharmaceuticals (JAZZ) 0.0 $43k 350.00 122.86
Verastem 0.0 $32k 24k 1.32
SELECT INCOME REIT COM SH BEN int 0.0 $67k 2.5k 26.80
Retail Properties Of America 0.0 $35k 2.1k 16.84
Powershares Exchange 0.0 $65k 2.1k 30.63
Ishares Tr cmn (GOVT) 0.0 $57k 2.2k 26.21
Ensco Plc Shs Class A 0.0 $67k 7.9k 8.48
Blucora 0.0 $45k 4.0k 11.25
Carlyle Group 0.0 $43k 2.8k 15.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $65k 1.8k 35.66
Claymore Etf gug blt2016 hy 0.0 $63k 2.4k 25.93
Eqt Midstream Partners 0.0 $34k 440.00 77.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $54k 2.2k 25.12
Mgt Capital Invts (MGTI) 0.0 $32k 16k 2.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 1.4k 31.91
Pimco Dynamic Credit Income other 0.0 $72k 3.5k 20.53
Metropcs Communications (TMUS) 0.0 $27k 585.00 46.15
Quintiles Transnatio Hldgs I 0.0 $33k 401.00 82.29
Doubleline Income Solutions (DSL) 0.0 $63k 3.3k 19.21
Spirit Realty reit 0.0 $43k 3.2k 13.42
Leidos Holdings (LDOS) 0.0 $30k 703.00 42.67
Sprouts Fmrs Mkt (SFM) 0.0 $51k 2.5k 20.50
Eaton Vance Fltg Rate In 0.0 $52k 3.3k 15.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $40k 595.00 67.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $33k 800.00 41.25
Perrigo Company (PRGO) 0.0 $64k 693.00 92.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $69k 1.5k 47.42
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 844.00 54.50
Pimco Exch Traded Fund (LDUR) 0.0 $36k 361.00 99.72
Investors Ban 0.0 $52k 4.3k 12.07
Now (DNOW) 0.0 $41k 1.9k 21.31
Ally Financial (ALLY) 0.0 $57k 2.9k 19.64
Fnf (FNF) 0.0 $64k 1.7k 36.95
Sabre (SABR) 0.0 $31k 1.1k 28.26
Farmland Partners (FPI) 0.0 $56k 5.0k 11.20
H & Q Healthcare Fund equities (HQH) 0.0 $60k 2.5k 23.77
Tekla Life Sciences sh ben int (HQL) 0.0 $43k 2.3k 18.66
Halyard Health 0.0 $36k 1.0k 34.42
Suno (SUN) 0.0 $29k 1.0k 29.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $28k 1.1k 24.67
Shell Midstream Prtnrs master ltd part 0.0 $42k 1.3k 32.31
Iron Mountain (IRM) 0.0 $57k 1.5k 37.35
Qorvo (QRVO) 0.0 $36k 642.00 56.07
Williams Partners 0.0 $67k 1.8k 37.41
Monster Beverage Corp (MNST) 0.0 $30k 201.00 149.25
Wec Energy Group (WEC) 0.0 $54k 899.00 60.07
National Storage Affiliates shs ben int (NSA) 0.0 $31k 1.5k 20.67
Tekla World Healthcare Fd ben int (THW) 0.0 $50k 3.4k 14.60
Westrock (WRK) 0.0 $70k 1.4k 48.51
Colony Financial7.125%perp Cum p 0.0 $74k 3.0k 24.67
Ryanair Holdings (RYAAY) 0.0 $29k 390.00 74.36
Ionis Pharmaceuticals (IONS) 0.0 $39k 1.1k 36.62
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $52k 5.0k 10.40
Select Sector Spdr Tr 0.0 $62k 2.1k 30.23
Dentsply Sirona (XRAY) 0.0 $42k 715.00 58.74
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $44k 764.00 57.59
S&p Global (SPGI) 0.0 $73k 574.00 127.18
Nuveen Mun 2021 Target Term 0.0 $38k 3.8k 10.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $45k 1.4k 32.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 2.6k 20.72
Compass Minerals International (CMP) 0.0 $7.0k 90.00 77.78
Covanta Holding Corporation 0.0 $8.0k 541.00 14.79
Diamond Offshore Drilling 0.0 $1.0k 43.00 23.26
Loews Corporation (L) 0.0 $18k 431.00 41.76
America Movil Sab De Cv spon adr l 0.0 $18k 1.6k 11.54
Barrick Gold Corp (GOLD) 0.0 $8.0k 462.00 17.32
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
Crown Holdings (CCK) 0.0 $2.0k 39.00 51.28
Petroleo Brasileiro SA (PBR) 0.0 $0 15.00 0.00
Vale (VALE) 0.0 $2.0k 446.00 4.48
Fomento Economico Mexicano SAB (FMX) 0.0 $0 1.00 0.00
Grupo Televisa (TV) 0.0 $3.0k 100.00 30.00
Gerdau SA (GGB) 0.0 $7.0k 2.5k 2.80
LG Display (LPL) 0.0 $2.0k 178.00 11.24
NRG Energy (NRG) 0.0 $999.460000 118.00 8.47
HSBC Holdings (HSBC) 0.0 $4.0k 110.00 36.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 658.00 37.99
Federal-Mogul Corporation 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $6.0k 149.00 40.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 38.00 26.32
Ansys (ANSS) 0.0 $7.0k 75.00 93.33
Joy Global 0.0 $0 17.00 0.00
Denny's Corporation (DENN) 0.0 $3.0k 310.00 9.68
Cme (CME) 0.0 $3.0k 31.00 96.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 746.00 16.09
Signature Bank (SBNY) 0.0 $11k 92.00 119.57
Two Harbors Investment 0.0 $11k 1.2k 8.88
PNC Financial Services (PNC) 0.0 $22k 242.00 90.91
Ameriprise Financial (AMP) 0.0 $5.0k 48.00 104.17
Interactive Brokers (IBKR) 0.0 $0 3.00 0.00
DST Systems 0.0 $7.0k 61.00 114.75
Legg Mason 0.0 $2.0k 64.00 31.25
SEI Investments Company (SEIC) 0.0 $21k 455.00 46.15
SLM Corporation (SLM) 0.0 $999.690000 141.00 7.09
Affiliated Managers (AMG) 0.0 $25k 172.00 145.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 320.00 25.00
IAC/InterActive 0.0 $22k 351.00 62.68
Republic Services (RSG) 0.0 $15k 298.00 50.34
Seattle Genetics 0.0 $11k 197.00 55.84
BioMarin Pharmaceutical (BMRN) 0.0 $23k 247.00 93.12
Incyte Corporation (INCY) 0.0 $5.0k 49.00 102.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 63.00 79.37
HSN 0.0 $5.0k 126.00 39.68
Interval Leisure 0.0 $0 20.00 0.00
Sony Corporation (SONY) 0.0 $25k 758.00 32.98
Clean Harbors (CLH) 0.0 $6.0k 131.00 45.80
AES Corporation (AES) 0.0 $4.0k 273.00 14.65
Ameren Corporation (AEE) 0.0 $9.0k 190.00 47.37
Brookfield Asset Management 0.0 $22k 615.00 35.77
Bunge 0.0 $18k 301.00 59.80
FirstEnergy (FE) 0.0 $10k 300.00 33.33
Bed Bath & Beyond 0.0 $3.0k 69.00 43.48
Blackbaud (BLKB) 0.0 $3.0k 44.00 68.18
CarMax (KMX) 0.0 $26k 480.00 54.17
Continental Resources 0.0 $26k 500.00 52.00
Copart (CPRT) 0.0 $4.0k 71.00 56.34
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 35.00 142.86
Curtiss-Wright (CW) 0.0 $10k 107.00 93.46
FMC Technologies 0.0 $14k 462.00 30.30
Franklin Resources (BEN) 0.0 $21k 589.00 35.65
H&R Block (HRB) 0.0 $16k 700.00 22.86
Hawaiian Electric Industries (HE) 0.0 $4.0k 136.00 29.41
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 $7.0k 59.00 118.64
LKQ Corporation (LKQ) 0.0 $24k 667.00 35.98
NetApp (NTAP) 0.0 $7.0k 192.00 36.46
Noble Energy 0.0 $17k 486.00 34.98
PPG Industries (PPG) 0.0 $12k 116.00 103.45
Pitney Bowes (PBI) 0.0 $26k 1.4k 18.36
Power Integrations (POWI) 0.0 $3.0k 41.00 73.17
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 96.00 31.25
Rollins (ROL) 0.0 $2.0k 67.00 29.85
Ryder System (R) 0.0 $1.0k 18.00 55.56
Snap-on Incorporated (SNA) 0.0 $3.0k 21.00 142.86
Teradata Corporation (TDC) 0.0 $20k 653.00 30.63
Valspar Corporation 0.0 $24k 230.00 104.35
Zebra Technologies (ZBRA) 0.0 $3.0k 50.00 60.00
Brown-Forman Corporation (BF.B) 0.0 $0 8.00 0.00
Dun & Bradstreet Corporation 0.0 $5.0k 34.00 147.06
Global Payments (GPN) 0.0 $2.0k 25.00 80.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 30.00 66.67
Boston Scientific Corporation (BSX) 0.0 $5.0k 210.00 23.81
Itron (ITRI) 0.0 $1.0k 21.00 47.62
Verisign (VRSN) 0.0 $23k 291.00 79.04
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Electronic Arts (EA) 0.0 $23k 272.00 84.56
Timken Company (TKR) 0.0 $4.0k 123.00 32.52
Avista Corporation (AVA) 0.0 $2.0k 52.00 38.46
Cabot Corporation (CBT) 0.0 $999.940000 17.00 58.82
Mid-America Apartment (MAA) 0.0 $3.0k 37.00 81.08
Nokia Corporation (NOK) 0.0 $24k 4.1k 5.89
DaVita (DVA) 0.0 $7.0k 100.00 70.00
Darden Restaurants (DRI) 0.0 $1.0k 20.00 50.00
International Flavors & Fragrances (IFF) 0.0 $21k 146.00 143.84
Cooper Companies 0.0 $18k 100.00 180.00
Whirlpool Corporation (WHR) 0.0 $19k 117.00 162.39
Waddell & Reed Financial 0.0 $5.0k 271.00 18.45
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 20.00 100.00
Tidewater 0.0 $0 30.00 0.00
Xilinx 0.0 $12k 229.00 52.40
Intersil Corporation 0.0 $10k 465.00 21.51
Masco Corporation (MAS) 0.0 $3.0k 82.00 36.59
Invacare Corporation 0.0 $0 3.00 0.00
BancorpSouth 0.0 $6.0k 250.00 24.00
Plantronics 0.0 $3.0k 54.00 55.56
La-Z-Boy Incorporated (LZB) 0.0 $13k 525.00 24.76
SkyWest (SKYW) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $4.0k 109.00 36.70
Office Depot 0.0 $4.0k 1.1k 3.72
Pier 1 Imports 0.0 $2.0k 432.00 4.63
Interpublic Group of Companies (IPG) 0.0 $14k 606.00 23.10
Cadence Design Systems (CDNS) 0.0 $3.0k 100.00 30.00
Crane 0.0 $999.990000 9.00 111.11
Rockwell Collins 0.0 $9.0k 108.00 83.33
Waters Corporation (WAT) 0.0 $3.0k 18.00 166.67
Campbell Soup Company (CPB) 0.0 $8.0k 150.00 53.33
Newfield Exploration 0.0 $7.0k 163.00 42.94
Helmerich & Payne (HP) 0.0 $4.0k 59.00 67.80
AngloGold Ashanti 0.0 $11k 707.00 15.56
PerkinElmer (RVTY) 0.0 $10k 171.00 58.48
American Financial (AFG) 0.0 $7.0k 94.00 74.47
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 38.00 26.32
Arrow Electronics (ARW) 0.0 $15k 239.00 62.76
Avnet (AVT) 0.0 $4.0k 102.00 39.22
Convergys Corporation 0.0 $6.0k 200.00 30.00
Wolverine World Wide (WWW) 0.0 $3.0k 150.00 20.00
Gartner (IT) 0.0 $7.0k 81.00 86.42
Mentor Graphics Corporation 0.0 $5.0k 193.00 25.91
Baker Hughes Incorporated 0.0 $7.0k 136.00 51.47
Cemex SAB de CV (CX) 0.0 $15k 1.9k 7.91
CIGNA Corporation 0.0 $17k 133.00 127.82
Computer Sciences Corporation 0.0 $18k 337.00 53.41
Credit Suisse Group 0.0 $2.0k 153.00 13.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.580000 106.00 9.43
Honda Motor (HMC) 0.0 $18k 613.00 29.36
Liberty Media 0.0 $3.0k 160.00 18.75
Marsh & McLennan Companies (MMC) 0.0 $23k 345.00 66.67
Maxim Integrated Products 0.0 $22k 559.00 39.36
Panasonic Corporation 0.0 $1.0k 150.00 6.67
Rio Tinto (RIO) 0.0 $11k 332.00 33.13
Encana Corp 0.0 $12k 1.2k 10.28
White Mountains Insurance Gp (WTM) 0.0 $20k 24.00 833.33
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 142.00 49.30
Ca 0.0 $21k 629.00 33.39
First Midwest Ban 0.0 $2.0k 118.00 16.95
Torchmark Corporation 0.0 $6.0k 93.00 64.52
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 962.00 5.20
Echostar Corporation (SATS) 0.0 $11k 260.00 42.31
KT Corporation (KT) 0.0 $2.0k 154.00 12.99
Staples 0.0 $13k 1.6k 8.35
Canadian Natural Resources (CNQ) 0.0 $12k 377.00 31.83
Patterson Companies (PDCO) 0.0 $18k 388.00 46.39
Shire 0.0 $16k 85.00 188.24
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Syngenta 0.0 $0 3.00 0.00
Lexmark International 0.0 $14k 340.00 41.18
Henry Schein (HSIC) 0.0 $7.0k 45.00 155.56
Harman International Industries 0.0 $5.0k 56.00 89.29
Brown-Forman Corporation (BF.A) 0.0 $0 8.00 0.00
Marriott International (MAR) 0.0 $4.0k 52.00 76.92
Pool Corporation (POOL) 0.0 $3.0k 29.00 103.45
Cintas Corporation (CTAS) 0.0 $6.0k 51.00 117.65
Manpower (MAN) 0.0 $8.0k 111.00 72.07
Valley National Ban (VLY) 0.0 $5.0k 562.00 8.90
Abercrombie & Fitch (ANF) 0.0 $5.0k 292.00 17.12
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 125.00 64.00
Barclays (BCS) 0.0 $8.0k 946.00 8.46
Sturm, Ruger & Company (RGR) 0.0 $4.0k 66.00 60.61
W.R. Berkley Corporation (WRB) 0.0 $11k 185.00 59.46
Msci (MSCI) 0.0 $3.0k 31.00 96.77
D.R. Horton (DHI) 0.0 $6.0k 206.00 29.13
WESCO International (WCC) 0.0 $10k 166.00 60.24
Advance Auto Parts (AAP) 0.0 $12k 83.00 144.58
ProAssurance Corporation (PRA) 0.0 $4.0k 67.00 59.70
Regal Entertainment 0.0 $2.0k 100.00 20.00
FLIR Systems 0.0 $14k 460.00 30.43
Grand Canyon Education (LOPE) 0.0 $13k 332.00 39.16
Live Nation Entertainment (LYV) 0.0 $9.0k 311.00 28.94
Omni (OMC) 0.0 $20k 234.00 85.47
Discovery Communications 0.0 $11k 397.00 27.71
Dr Pepper Snapple 0.0 $18k 199.00 90.45
United States Oil Fund 0.0 $5.0k 488.00 10.25
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.7k 7.62
CoStar (CSGP) 0.0 $4.0k 17.00 235.29
Big Lots (BIGGQ) 0.0 $5.0k 105.00 47.62
ConAgra Foods (CAG) 0.0 $8.0k 170.00 47.06
GATX Corporation (GATX) 0.0 $999.900000 30.00 33.33
Ituran Location And Control (ITRN) 0.0 $8.0k 305.00 26.23
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Bce (BCE) 0.0 $20k 441.00 45.35
Cresud (CRESY) 0.0 $0 5.00 0.00
Frontier Communications 0.0 $4.0k 876.00 4.57
Alliance Data Systems Corporation (BFH) 0.0 $22k 102.00 215.69
Credit Acceptance (CACC) 0.0 $2.0k 10.00 200.00
Drew Industries 0.0 $1.0k 11.00 90.91
Fifth Street Finance 0.0 $7.0k 1.2k 6.09
First Solar (FSLR) 0.0 $6.0k 150.00 40.00
IDEX Corporation (IEX) 0.0 $11k 121.00 90.91
Paccar (PCAR) 0.0 $4.0k 73.00 54.79
Pioneer Natural Resources 0.0 $4.0k 20.00 200.00
Robert Half International (RHI) 0.0 $10k 275.00 36.36
Roper Industries (ROP) 0.0 $22k 120.00 183.33
Thor Industries (THO) 0.0 $4.0k 44.00 90.91
Ultimate Software 0.0 $3.0k 15.00 200.00
Varian Medical Systems 0.0 $26k 265.00 98.11
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 $13k 260.00 50.00
World Acceptance (WRLD) 0.0 $1.0k 21.00 47.62
Fortress Investment 0.0 $999.410000 139.00 7.19
Pos (PKX) 0.0 $3.0k 68.00 44.12
Umpqua Holdings Corporation 0.0 $7.0k 497.00 14.08
Whiting Petroleum Corporation 0.0 $1.0k 100.00 10.00
Trex Company (TREX) 0.0 $12k 200.00 60.00
Hub (HUBG) 0.0 $4.0k 100.00 40.00
Sinclair Broadcast 0.0 $5.0k 190.00 26.32
Choice Hotels International (CHH) 0.0 $5.0k 100.00 50.00
G&K Services 0.0 $4.0k 42.00 95.24
ACCO Brands Corporation (ACCO) 0.0 $7.0k 737.00 9.50
Ctrip.com International 0.0 $5.0k 100.00 50.00
Radian (RDN) 0.0 $5.0k 353.00 14.16
New Oriental Education & Tech 0.0 $23k 500.00 46.00
Tesoro Corporation 0.0 $0 6.00 0.00
Employers Holdings (EIG) 0.0 $1.0k 36.00 27.78
Advanced Micro Devices (AMD) 0.0 $5.0k 700.00 7.14
NetEase (NTES) 0.0 $2.0k 7.00 285.71
Amdocs Ltd ord (DOX) 0.0 $12k 216.00 55.56
Central Garden & Pet (CENT) 0.0 $1.0k 42.00 23.81
Endurance Specialty Hldgs Lt 0.0 $0 0 0.00
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
BOK Financial Corporation (BOKF) 0.0 $5.0k 69.00 72.46
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
CONSOL Energy 0.0 $8.0k 432.00 18.52
ON Semiconductor (ON) 0.0 $7.0k 569.00 12.30
Texas Capital Bancshares (TCBI) 0.0 $2.0k 35.00 57.14
SBA Communications Corporation 0.0 $9.0k 78.00 115.38
Invesco (IVZ) 0.0 $19k 613.00 31.00
Wyndham Worldwide Corporation 0.0 $10k 155.00 64.52
Dolby Laboratories (DLB) 0.0 $1.0k 25.00 40.00
PharMerica Corporation 0.0 $0 3.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 1.6k 13.04
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 900.00 2.22
Eaton Vance 0.0 $4.0k 95.00 42.11
American Capital 0.0 $13k 795.00 16.35
Brunswick Corporation (BC) 0.0 $5.0k 98.00 51.02
Celanese Corporation (CE) 0.0 $3.0k 50.00 60.00
CF Industries Holdings (CF) 0.0 $2.0k 90.00 22.22
Dycom Industries (DY) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $25k 344.00 72.67
Enbridge (ENB) 0.0 $18k 400.00 45.00
Eni S.p.A. (E) 0.0 $7.0k 249.00 28.11
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 212.00 14.15
Humana (HUM) 0.0 $5.0k 27.00 185.19
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 $11k 93.00 118.28
Kelly Services (KELYA) 0.0 $0 3.00 0.00
Kindred Healthcare 0.0 $0 5.00 0.00
Microsemi Corporation 0.0 $2.0k 37.00 54.05
National HealthCare Corporation (NHC) 0.0 $23k 347.00 66.28
Newpark Resources 0.0 $9.0k 1.2k 7.50
STMicroelectronics (STM) 0.0 $11k 1.3k 8.43
Western Alliance Bancorporation (WAL) 0.0 $3.0k 70.00 42.86
AEP Industries 0.0 $999.990000 9.00 111.11
Alaska Air (ALK) 0.0 $1.0k 20.00 50.00
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Andersons (ANDE) 0.0 $7.0k 196.00 35.71
Cliffs Natural Resources 0.0 $1.0k 187.00 5.35
DSW 0.0 $4.0k 206.00 19.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 748.00 13.37
Gibraltar Industries (ROCK) 0.0 $999.920000 29.00 34.48
Hecla Mining Company (HL) 0.0 $999.400000 263.00 3.80
iShares MSCI Japan Index 0.0 $5.0k 414.00 12.08
iShares MSCI EMU Index (EZU) 0.0 $9.0k 261.00 34.48
Lam Research Corporation 0.0 $16k 172.00 93.02
Macquarie Infrastructure Company 0.0 $4.0k 50.00 80.00
ManTech International Corporation 0.0 $3.0k 88.00 34.09
Minerals Technologies (MTX) 0.0 $5.0k 71.00 70.42
Mizuho Financial (MFG) 0.0 $2.0k 573.00 3.49
MKS Instruments (MKSI) 0.0 $2.0k 50.00 40.00
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 51.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $3.0k 41.00 73.17
Silicon Graphics International 0.0 $999.690000 141.00 7.09
Xinyuan Real Estate 0.0 $0 16.00 0.00
AllianceBernstein Holding (AB) 0.0 $11k 488.00 22.54
Asbury Automotive (ABG) 0.0 $0 0 0.00
American Campus Communities 0.0 $6.0k 124.00 48.39
Assured Guaranty (AGO) 0.0 $12k 427.00 28.10
Air Methods Corporation 0.0 $5.0k 150.00 33.33
AmeriGas Partners 0.0 $16k 361.00 44.32
BBVA Banco Frances 0.0 $0 11.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 7.00 142.86
Bristow 0.0 $3.0k 200.00 15.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 11.00 90.91
Cognex Corporation (CGNX) 0.0 $12k 226.00 53.10
Chipotle Mexican Grill (CMG) 0.0 $9.0k 22.00 409.09
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
CARBO Ceramics 0.0 $1.0k 50.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $19k 224.00 84.82
Dorchester Minerals (DMLP) 0.0 $4.0k 233.00 17.17
Dorman Products (DORM) 0.0 $4.0k 61.00 65.57
Dcp Midstream Partners 0.0 $7.0k 200.00 35.00
Dril-Quip (DRQ) 0.0 $1.0k 23.00 43.48
Emergent BioSolutions (EBS) 0.0 $2.0k 50.00 40.00
FMC Corporation (FMC) 0.0 $9.0k 181.00 49.72
Grupo Financiero Galicia (GGAL) 0.0 $0 8.00 0.00
Gulfport Energy Corporation 0.0 $5.0k 161.00 31.06
Harvest Natural Resources 0.0 $0 5.00 0.00
Hill-Rom Holdings 0.0 $11k 172.00 63.95
InterDigital (IDCC) 0.0 $8.0k 102.00 78.43
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 $3.0k 300.00 10.00
Jabil Circuit (JBL) 0.0 $17k 773.00 21.99
Kirby Corporation (KEX) 0.0 $6.0k 100.00 60.00
Legacy Reserves 0.0 $1.0k 500.00 2.00
Alliant Energy Corporation (LNT) 0.0 $10k 250.00 40.00
Mobile Mini 0.0 $3.0k 102.00 29.41
Vail Resorts (MTN) 0.0 $25k 159.00 157.23
Nordson Corporation (NDSN) 0.0 $3.0k 27.00 111.11
Navios Maritime Partners 0.0 $21k 15k 1.41
North European Oil Royalty (NRT) 0.0 $999.940000 173.00 5.78
Northwest Bancshares (NWBI) 0.0 $4.0k 257.00 15.56
Oge Energy Corp (OGE) 0.0 $1.0k 46.00 21.74
VeriFone Systems 0.0 $20k 1.3k 15.79
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 $19k 400.00 47.50
Raymond James Financial (RJF) 0.0 $10k 166.00 60.24
Red Robin Gourmet Burgers (RRGB) 0.0 $0 0 0.00
Boston Beer Company (SAM) 0.0 $9.0k 61.00 147.54
Stepan Company (SCL) 0.0 $1.0k 15.00 66.67
Sangamo Biosciences (SGMO) 0.0 $999.000000 300.00 3.33
Skechers USA (SKX) 0.0 $17k 725.00 23.45
Super Micro Computer 0.0 $0 0 0.00
Suburban Propane Partners (SPH) 0.0 $20k 612.00 32.68
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.31
Superior Industries International (SUP) 0.0 $1.0k 37.00 27.03
TASER International 0.0 $11k 394.00 27.92
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 63.00 111.11
Teleflex Incorporated (TFX) 0.0 $3.0k 21.00 142.86
Tata Motors 0.0 $2.0k 50.00 40.00
TTM Technologies (TTMI) 0.0 $5.0k 400.00 12.50
Unitil Corporation (UTL) 0.0 $6.0k 150.00 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $15k 900.00 16.67
West Pharmaceutical Services (WST) 0.0 $4.0k 48.00 83.33
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 71.00 56.34
Cimarex Energy 0.0 $4.0k 29.00 137.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 62.00 48.39
Alexion Pharmaceuticals 0.0 $6.0k 53.00 113.21
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Ashland 0.0 $18k 156.00 115.38
Banco Bradesco SA (BBD) 0.0 $4.0k 392.00 10.20
Belden (BDC) 0.0 $5.0k 67.00 74.63
British American Tobac (BTI) 0.0 $4.0k 31.00 129.03
Capstead Mortgage Corporation 0.0 $24k 2.5k 9.60
Centene Corporation (CNC) 0.0 $8.0k 117.00 68.38
Cepheid 0.0 $16k 300.00 53.33
CRH 0.0 $1.0k 44.00 22.73
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 104.00 57.69
Denbury Resources 0.0 $0 12.00 0.00
Diana Shipping (DSX) 0.0 $4.0k 1.5k 2.67
Energen Corporation 0.0 $3.0k 46.00 65.22
F.N.B. Corporation (FNB) 0.0 $3.0k 253.00 11.86
Greenhill & Co 0.0 $1.0k 47.00 21.28
P.H. Glatfelter Company 0.0 $4.0k 200.00 20.00
Hain Celestial (HAIN) 0.0 $6.0k 160.00 37.50
Harmony Gold Mining (HMY) 0.0 $0 50.00 0.00
Hexcel Corporation (HXL) 0.0 $2.0k 34.00 58.82
Empresas ICA SA 0.0 $0 5.00 0.00
ING Groep (ING) 0.0 $5.0k 392.00 12.76
World Fuel Services Corporation (WKC) 0.0 $2.0k 46.00 43.48
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 23.00 86.96
Neurocrine Biosciences (NBIX) 0.0 $5.0k 100.00 50.00
National Grid 0.0 $14k 196.00 71.43
Nektar Therapeutics (NKTR) 0.0 $7.0k 400.00 17.50
Children's Place Retail Stores (PLCE) 0.0 $3.0k 35.00 85.71
Sinopec Shanghai Petrochemical 0.0 $3.0k 52.00 57.69
TFS Financial Corporation (TFSL) 0.0 $6.0k 324.00 18.52
Texas Roadhouse (TXRH) 0.0 $10k 255.00 39.22
Urban Outfitters (URBN) 0.0 $10k 292.00 34.25
VASCO Data Security International 0.0 $6.0k 319.00 18.81
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Aceto Corporation 0.0 $3.0k 160.00 18.75
Agnico (AEM) 0.0 $5.0k 99.00 50.51
Aar (AIR) 0.0 $0 2.00 0.00
Allete (ALE) 0.0 $4.0k 67.00 59.70
American States Water Company (AWR) 0.0 $5.0k 132.00 37.88
Berkshire Hills Ban (BHLB) 0.0 $6.0k 200.00 30.00
Bk Nova Cad (BNS) 0.0 $3.0k 56.00 53.57
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 $5.0k 333.00 15.02
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 602.00 13.29
Esterline Technologies Corporation 0.0 $8.0k 100.00 80.00
F5 Networks (FFIV) 0.0 $3.0k 26.00 115.38
Ferrellgas Partners 0.0 $7.0k 624.00 11.22
Comfort Systems USA (FIX) 0.0 $13k 445.00 29.21
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 $5.0k 143.00 34.97
Huron Consulting (HURN) 0.0 $1.0k 20.00 50.00
IBERIABANK Corporation 0.0 $8.0k 119.00 67.23
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 60.00 133.33
ImmunoGen 0.0 $0 131.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 2.00 0.00
Jack Henry & Associates (JKHY) 0.0 $12k 140.00 85.71
Kaman Corporation 0.0 $15k 340.00 44.12
Kinross Gold Corp (KGC) 0.0 $3.0k 700.00 4.29
Lions Gate Entertainment 0.0 $2.0k 101.00 19.80
Landec Corporation (LFCR) 0.0 $19k 1.4k 13.33
Luby's 0.0 $0 100.00 0.00
Lloyds TSB (LYG) 0.0 $3.0k 899.00 3.34
McDermott International 0.0 $15k 3.0k 5.00
Nice Systems (NICE) 0.0 $3.0k 52.00 57.69
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.7k 1.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 128.00 46.88
Novavax 0.0 $5.0k 2.2k 2.27
Realty Income (O) 0.0 $16k 235.00 68.09
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 $4.0k 85.00 47.06
Permian Basin Royalty Trust (PBT) 0.0 $14k 2.0k 7.02
PriceSmart (PSMT) 0.0 $9.0k 111.00 81.08
Quality Systems 0.0 $0 16.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 37.00 81.08
Star Gas Partners (SGU) 0.0 $25k 2.6k 9.77
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 19.00 105.26
Sasol (SSL) 0.0 $4.0k 132.00 30.30
Systemax 0.0 $0 5.00 0.00
Tech Data Corporation 0.0 $11k 131.00 83.97
TreeHouse Foods (THS) 0.0 $23k 260.00 88.46
VMware 0.0 $10k 130.00 76.92
WestAmerica Ban (WABC) 0.0 $3.0k 68.00 44.12
WGL Holdings 0.0 $2.0k 34.00 58.82
Watts Water Technologies (WTS) 0.0 $5.0k 83.00 60.24
Anixter International 0.0 $7.0k 104.00 67.31
Natus Medical 0.0 $4.0k 100.00 40.00
BJ's Restaurants (BJRI) 0.0 $999.950000 35.00 28.57
Carmike Cinemas 0.0 $23k 700.00 32.86
Enzo Biochem (ENZ) 0.0 $14k 2.8k 5.09
Hurco Companies (HURC) 0.0 $14k 500.00 28.00
Lattice Semiconductor (LSCC) 0.0 $6.0k 900.00 6.67
NetGear (NTGR) 0.0 $999.970000 19.00 52.63
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.0k 440.00 13.64
Omega Protein Corporation 0.0 $1.0k 43.00 23.26
OraSure Technologies (OSUR) 0.0 $7.0k 850.00 8.24
PNM Resources (TXNM) 0.0 $0 2.00 0.00
Smith & Wesson Holding Corporation 0.0 $22k 825.00 26.67
United Natural Foods (UNFI) 0.0 $2.0k 38.00 52.63
Woodward Governor Company (WWD) 0.0 $2.0k 26.00 76.92
Abraxas Petroleum 0.0 $2.0k 1.0k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 97.00 20.62
Teradyne (TER) 0.0 $2.0k 95.00 21.05
Cavco Industries (CVCO) 0.0 $1.0k 11.00 90.91
Extreme Networks (EXTR) 0.0 $19k 4.2k 4.52
Greenbrier Companies (GBX) 0.0 $6.0k 165.00 36.36
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 $5.0k 253.00 19.76
U S GEOTHERMAL INC COM Stk 0.0 $1.0k 1.8k 0.56
Bank Of Montreal Cadcom (BMO) 0.0 $999.960000 12.00 83.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 124.00 24.19
National Health Investors (NHI) 0.0 $24k 300.00 80.00
National Instruments 0.0 $3.0k 117.00 25.64
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 399.00 17.54
Acacia Research Corporation (ACTG) 0.0 $0 7.00 0.00
Clearwater Paper (CLW) 0.0 $5.0k 74.00 67.57
EQT Corporation (EQT) 0.0 $17k 228.00 74.56
Eldorado Gold Corp 0.0 $999.920000 232.00 4.31
Endeavour Silver Corp (EXK) 0.0 $6.0k 1.1k 5.23
Iamgold Corp (IAG) 0.0 $8.0k 1.9k 4.21
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 150.00 26.67
Mednax (MD) 0.0 $3.0k 51.00 58.82
National Retail Properties (NNN) 0.0 $20k 390.00 51.28
New Gold Inc Cda (NGD) 0.0 $999.000000 300.00 3.33
Sierra Wireless 0.0 $7.0k 500.00 14.00
SigmaTron International (SGMA) 0.0 $13k 2.3k 5.60
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 117.00 17.09
Validus Holdings 0.0 $3.0k 52.00 57.69
Blackrock Kelso Capital 0.0 $17k 2.1k 8.20
Hyatt Hotels Corporation (H) 0.0 $4.0k 85.00 47.06
Scripps Networks Interactive 0.0 $3.0k 45.00 66.67
SPDR S&P Retail (XRT) 0.0 $2.0k 42.00 47.62
Westport Innovations 0.0 $0 100.00 0.00
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 $12k 235.00 51.06
Boston Properties (BXP) 0.0 $15k 110.00 136.36
AECOM Technology Corporation (ACM) 0.0 $999.990000 41.00 24.39
Ball Corporation (BALL) 0.0 $20k 248.00 80.65
CBL & Associates Properties 0.0 $22k 1.8k 12.21
CBOE Holdings (CBOE) 0.0 $14k 214.00 65.42
China North East Petroleum Hldng 0.0 $0 225.00 0.00
CNO Financial (CNO) 0.0 $5.0k 352.00 14.20
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 225.00 26.67
Liberty Property Trust 0.0 $1.0k 32.00 31.25
Masimo Corporation (MASI) 0.0 $24k 400.00 60.00
Oneok (OKE) 0.0 $8.0k 149.00 53.69
Pinnacle West Capital Corporation (PNW) 0.0 $26k 344.00 75.58
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 60.00 66.67
Seadrill 0.0 $1.0k 600.00 1.67
Select Medical Holdings Corporation (SEM) 0.0 $11k 846.00 13.00
Signet Jewelers (SIG) 0.0 $9.0k 117.00 76.92
Simon Property (SPG) 0.0 $9.0k 42.00 214.29
Web 0.0 $12k 700.00 17.14
Yamana Gold 0.0 $22k 5.0k 4.40
Advantage Oil & Gas 0.0 $14k 2.0k 7.00
DigitalGlobe 0.0 $15k 541.00 27.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 243.00 78.19
SPDR KBW Bank (KBE) 0.0 $22k 673.00 32.69
Spirit AeroSystems Holdings (SPR) 0.0 $20k 459.00 43.57
Thomson Reuters Corp 0.0 $4.0k 92.00 43.48
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 105.00 19.05
KAR Auction Services (KAR) 0.0 $1.0k 23.00 43.48
Garmin (GRMN) 0.0 $14k 281.00 49.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $17k 298.00 57.05
Templeton Dragon Fund (TDF) 0.0 $4.0k 250.00 16.00
DuPont Fabros Technology 0.0 $4.0k 100.00 40.00
Valeant Pharmaceuticals Int 0.0 $11k 466.00 23.61
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 815.00 9.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 50.00 140.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24k 613.00 39.15
ZIOPHARM Oncology 0.0 $1.0k 203.00 4.93
PowerShares WilderHill Clean Energy 0.0 $0 104.00 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 60.00 66.67
QEP Resources 0.0 $6.0k 304.00 19.74
Fabrinet (FN) 0.0 $1.0k 27.00 37.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $18k 1.7k 10.42
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 534.00 28.09
Douglas Dynamics (PLOW) 0.0 $3.0k 100.00 30.00
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 81.00 12.35
CHINA CORD Blood Corp 0.0 $6.0k 1.1k 5.26
Craft Brewers Alliance 0.0 $1.0k 47.00 21.28
Fortinet (FTNT) 0.0 $14k 376.00 37.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 43.00 46.51
Kandi Technolgies 0.0 $0 0 0.00
Kraton Performance Polymers 0.0 $999.900000 30.00 33.33
SPECTRUM BRANDS Hldgs 0.0 $1.0k 10.00 100.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $17k 1.4k 12.55
Aviva 0.0 $7.0k 620.00 11.29
Blackrock Strategic Municipal Trust 0.0 $26k 1.8k 14.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 872.00 13.76
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 800.00 8.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $22k 1.5k 14.45
Embraer S A (ERJ) 0.0 $999.940000 34.00 29.41
First Potomac Realty Trust 0.0 $0 52.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 350.00 34.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 500.00 42.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 150.00 33.33
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 96.00 52.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 269.00 37.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
Hldgs (UAL) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 90.00 144.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 122.00 106.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 18.00 55.56
Opko Health (OPK) 0.0 $1.0k 100.00 10.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.2k 10.00
Kemet Corporation Cmn 0.0 $3.0k 850.00 3.53
Unifi (UFI) 0.0 $0 3.00 0.00
Beasley Broadcast 0.0 $2.0k 392.00 5.10
Bryn Mawr Bank 0.0 $15k 475.00 31.58
First Republic Bank/san F (FRCB) 0.0 $17k 225.00 75.56
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.4k 8.86
Government Properties Income Trust 0.0 $5.0k 205.00 24.39
Ligand Pharmaceuticals In (LGND) 0.0 $11k 112.00 98.21
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 80.00 37.50
Safeguard Scientifics 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
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 $6.0k 85.00 70.59
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.880000 28.00 35.71
Vanguard Extended Market ETF (VXF) 0.0 $23k 254.00 90.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 796.00 6.28
New America High Income Fund I (HYB) 0.0 $10k 1.1k 9.29
Vanguard Materials ETF (VAW) 0.0 $3.0k 24.00 125.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10k 2.0k 4.96
Jp Morgan Alerian Mlp Index 0.0 $0 10.00 0.00
PowerShares Emerging Markets Sovere 0.0 $999.900000 45.00 22.22
CurrencyShares Swiss Franc Trust 0.0 $0 5.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 41.00 73.17
Hudson Technologies (HDSN) 0.0 $1.0k 200.00 5.00
Vina Concha y Toro 0.0 $0 7.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $20k 250.00 80.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 5.3k 0.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $9.0k 163.00 55.21
Claymore/S&P Global Divded Opt Index ETF 0.0 $10k 1.0k 9.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
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 FTSE NAREIT Mort. Plus Capp 0.0 $23k 2.2k 10.57
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 $5.0k 43.00 116.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Energy Sector (IXC) 0.0 $11k 337.00 32.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 100.00 70.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 38.00 52.63
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 115.00 113.04
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 350.00 20.00
First Community Corporation (FCCO) 0.0 $23k 1.5k 15.80
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 1.1k 9.09
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $7.0k 45.00 155.56
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 480.00 10.42
Inuvo (INUV) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 92.00 195.65
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 0.0 $4.0k 630.00 6.35
Banro Corp 0.0 $0 250.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0k 400.00 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.0k 400.00 15.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $5.0k 322.00 15.53
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 Tax-Managed Buy-Write Income (ETB) 0.0 $7.0k 410.00 17.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $17k 1.2k 13.92
Gold Resource Corporation (GORO) 0.0 $999.780000 114.00 8.77
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 359.00 22.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 1.8k 13.89
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 53.00 75.47
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 $8.0k 60.00 133.33
MV Oil Trust (MVO) 0.0 $2.0k 410.00 4.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.2k 8.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0k 240.00 8.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 96.00 52.08
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 206.00 58.25
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 275.00 18.18
Ellington Financial 0.0 $2.0k 109.00 18.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.4k 15.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 151.00 92.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.0k 600.00 15.00
Franklin Universal Trust (FT) 0.0 $6.0k 897.00 6.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 264.00 7.58
First Trust Morningstar Divid Ledr (FDL) 0.0 $25k 915.00 27.32
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 135.00 51.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $18k 218.00 82.57
MFS Municipal Income Trust (MFM) 0.0 $7.0k 1.0k 7.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.0k 335.00 14.93
Pacholder High Yield 0.0 $4.0k 544.00 7.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.0k 864.00 10.42
Pimco Municipal Income Fund III (PMX) 0.0 $5.0k 400.00 12.50
PowerShares Dynamic Indls Sec Port 0.0 $11k 225.00 48.89
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
Templeton Emerging Markets (EMF) 0.0 $1.0k 67.00 14.93
Vanguard Industrials ETF (VIS) 0.0 $15k 132.00 113.64
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 $1.0k 50.00 20.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 37.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 666.00 16.52
Supreme Industries 0.0 $999.810000 63.00 15.87
Community Bankers Trust 0.0 $5.0k 877.00 5.70
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.5k 5.43
PowerShares Nasdaq Internet Portfol 0.0 $9.0k 98.00 91.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 225.00 44.44
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 419.00 11.93
Formula Systems (FORTY) 0.0 $0 2.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 978.00 25.56
Visteon Corporation (VC) 0.0 $4.0k 59.00 67.80
ProShares Ultra MidCap400 (MVV) 0.0 $3.0k 35.00 85.71
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 24.00
ProShares Short Dow30 0.0 $2.0k 100.00 20.00
Sodastream International 0.0 $1.0k 38.00 26.32
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
BlackRock Insured Municipal Income Inves 0.0 $2.0k 106.00 18.87
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $14k 315.00 44.44
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.0k 157.00 38.22
First Trust Energy AlphaDEX (FXN) 0.0 $6.0k 375.00 16.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 203.00 29.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 260.00 50.00
WisdomTree Investments (WT) 0.0 $9.0k 850.00 10.59
Patrick Industries (PATK) 0.0 $1.0k 16.00 62.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.3k 7.51
QuickLogic Corporation 0.0 $9.0k 12k 0.78
Rexahn Pharmaceuticals 0.0 $0 1.0k 0.00
Richmont Mines 0.0 $4.0k 350.00 11.43
Pengrowth Energy Corp 0.0 $2.0k 1.5k 1.33
Mesa Royalty Trust (MTR) 0.0 $5.0k 565.00 8.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
CECO Environmental (CECO) 0.0 $5.0k 439.00 11.39
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.0k 79.00 37.97
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $5.0k 1.3k 4.00
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $25k 500.00 50.00
LightPath Technologies (LPTH) 0.0 $0 4.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $14k 733.00 19.10
Powershares Etf Tr Ii s^p smcp uti p 0.0 $4.0k 79.00 50.63
Rydex Etf Trust indls etf 0.0 $6.0k 60.00 100.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 83.00 36.14
Comstock Mining Inc cs 0.0 $1.0k 2.0k 0.50
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.0k 135.00 51.85
Schwab Strategic Tr cmn (SCHV) 0.0 $999.970000 19.00 52.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $13k 145.00 89.66
Cooper Standard Holdings (CPS) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $16k 104.00 153.85
Intl Fcstone 0.0 $16k 400.00 40.00
Materion Corporation (MTRN) 0.0 $2.0k 81.00 24.69
Bankunited (BKU) 0.0 $2.0k 74.00 27.03
Fortuna Silver Mines 0.0 $2.0k 280.00 7.14
Prologis (PLD) 0.0 $6.0k 108.00 55.56
Spirit Airlines (SAVEQ) 0.0 $4.0k 100.00 40.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 236.00 21.19
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 14.00 71.43
Ellie Mae 0.0 $11k 100.00 110.00
General Mtrs Co *w exp 07/10/201 0.0 $999.740000 74.00 13.51
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.9k 8.00
Golar Lng Partners Lp unit 0.0 $16k 817.00 19.58
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 $9.0k 80.00 112.50
Ralph Lauren Corp (RL) 0.0 $15k 149.00 100.67
Cbre Group Inc Cl A (CBRE) 0.0 $11k 400.00 27.50
Alkermes (ALKS) 0.0 $2.0k 49.00 40.82
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 66.00 106.06
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 165.00 36.36
American Capital Mortgage In 0.0 $6.0k 365.00 16.44
Suncoke Energy (SXC) 0.0 $999.580000 106.00 9.43
Telefonica Brasil Sa 0.0 $0 2.00 0.00
Level 3 Communications 0.0 $14k 308.00 45.45
Ambient 0.0 $0 15.00 0.00
Sunpower (SPWRQ) 0.0 $999.600000 105.00 9.52
Groupon 0.0 $19k 3.7k 5.20
Invensense 0.0 $2.0k 240.00 8.33
Zeltiq Aesthetics 0.0 $20k 515.00 38.83
Delphi Automotive 0.0 $23k 318.00 72.33
Michael Kors Holdings 0.0 $14k 300.00 46.67
Wpx Energy 0.0 $10k 739.00 13.53
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 10.00 100.00
Sanchez Energy Corp C ommon stocks 0.0 $999.680000 128.00 7.81
Laredo Petroleum Holdings 0.0 $4.0k 300.00 13.33
Mid-con Energy Partners 0.0 $1.0k 400.00 2.50
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 639.00 6.26
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0k 55.00 36.36
Memorial Prodtn Partners 0.0 $13k 7.2k 1.81
XOMA CORP Common equity shares 0.0 $0 969.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 536.00 26.12
Spdr Series Trust aerospace def (XAR) 0.0 $17k 292.00 58.22
Mcewen Mining 0.0 $1.0k 350.00 2.86
Post Holdings Inc Common (POST) 0.0 $23k 298.00 77.18
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 $3.0k 42.00 71.43
First Trust Energy Income & Gr 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 $2.0k 150.00 13.33
Kinder Morgan Inc/delaware Wts 0.0 $0 273.00 0.00
Pdc Energy 0.0 $13k 195.00 66.67
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 125.00 32.00
Salient Midstream & M 0.0 $6.0k 472.00 12.71
Wageworks 0.0 $4.0k 59.00 67.80
Gold Std Ventures 0.0 $999.000000 300.00 3.33
Etf Ser Solutions alpclone alter 0.0 $11k 301.00 36.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $7.0k 293.00 23.89
Libertyinteractivecorp lbtventcoma 0.0 $0 9.00 0.00
Five Below (FIVE) 0.0 $21k 524.00 40.08
Bloomin Brands (BLMN) 0.0 $5.0k 280.00 17.86
Natural Grocers By Vitamin C (NGVC) 0.0 $0 0 0.00
Tower Semiconductor (TSEM) 0.0 $1.0k 68.00 14.71
Ryman Hospitality Pptys (RHP) 0.0 $13k 266.00 48.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 235.00 17.02
Ally Financial 7% Perp Prf public 0.0 $4.0k 174.00 22.99
Ishares Inc msci gl sl met 0.0 $25k 2.1k 11.63
Ambarella (AMBA) 0.0 $23k 315.00 73.02
Berry Plastics (BERY) 0.0 $7.0k 159.00 44.03
Dividend & Income Fund (BXSY) 0.0 $3.0k 225.00 13.33
Diamondback Energy (FANG) 0.0 $26k 269.00 96.65
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.0k 100.00 10.00
Starz - Liberty Capital 0.0 $0 15.00 0.00
Delek Logistics Partners (DKL) 0.0 $3.0k 121.00 24.79
Silver Bay Rlty Tr 0.0 $999.950000 35.00 28.57
Solarcity 0.0 $2.0k 100.00 20.00
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 362.00 24.86
Organovo Holdings 0.0 $999.600000 210.00 4.76
L Brands 0.0 $4.0k 53.00 75.47
Cyrusone 0.0 $7.0k 154.00 45.45
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 300.00 26.67
Allianzgi Conv & Income Fd I 0.0 $12k 2.0k 6.00
Artisan Partners (APAM) 0.0 $6.0k 219.00 27.40
Utstarcom Holdings 0.0 $7.0k 3.5k 1.98
Tri Pointe Homes (TPH) 0.0 $17k 1.3k 13.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Cvr Refng 0.0 $8.0k 937.00 8.54
Marin Software 0.0 $1.0k 522.00 1.92
Five Oaks Investment 0.0 $6.0k 1.0k 6.00
Cohen & Steers Mlp Fund 0.0 $11k 1.0k 11.00
Cst Brands 0.0 $3.0k 57.00 52.63
Liberty Global Inc C 0.0 $9.0k 259.00 34.75
Liberty Global Inc Com Ser A 0.0 $13k 394.00 32.99
Fossil (FOSL) 0.0 $5.0k 166.00 30.12
Insys Therapeutics 0.0 $4.0k 350.00 11.43
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0k 27.00 37.04
Twenty-first Century Fox 0.0 $21k 877.00 23.95
Mallinckrodt Pub 0.0 $26k 374.00 69.52
News (NWSA) 0.0 $2.0k 111.00 18.02
Sprint 0.0 $3.0k 443.00 6.77
Global Brass & Coppr Hldgs I 0.0 $3.0k 96.00 31.25
Orange Sa (ORANY) 0.0 $2.0k 101.00 19.80
Cancer Genetics 0.0 $1.0k 500.00 2.00
Intelsat Sa 0.0 $3.0k 1.0k 3.00
Cdw (CDW) 0.0 $13k 274.00 47.45
Tableau Software Inc Cl A 0.0 $0 0 0.00
Ivy High Income Opportunities 0.0 $20k 1.4k 14.29
Blackberry (BB) 0.0 $5.0k 660.00 7.58
Kcg Holdings Inc Cl A 0.0 $0 20.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $13k 200.00 65.00
Global X Fds gbx x ftsear (ARGT) 0.0 $4.0k 182.00 21.98
Murphy Usa (MUSA) 0.0 $2.0k 30.00 66.67
Dean Foods Company 0.0 $10k 623.00 16.05
Premier (PINC) 0.0 $3.0k 91.00 32.97
Physicians Realty Trust 0.0 $3.0k 123.00 24.39
Foundation Medicine 0.0 $1.0k 60.00 16.67
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 160.00 18.75
Envision Healthcare Hlds 0.0 $9.0k 415.00 21.69
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 15.00 0.00
ardmore Shipping (ASC) 0.0 $1.0k 108.00 9.26
Nashville Area Etf nashville area e 0.0 $2.0k 75.00 26.67
Ophthotech 0.0 $9.0k 200.00 45.00
Rocket Fuel 0.0 $18k 6.7k 2.69
Intercontinental Exchange (ICE) 0.0 $13k 49.00 265.31
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $18k 4.3k 4.19
Allegion Plc equity (ALLE) 0.0 $10k 146.00 68.49
Noble Corp Plc equity 0.0 $9.0k 1.4k 6.36
Hilton Worlwide Hldgs 0.0 $7.0k 300.00 23.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0k 200.00 15.00
Ftd Cos 0.0 $16k 800.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 170.00 35.29
Antero Res (AR) 0.0 $5.0k 200.00 25.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0k 121.00 24.79
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 $999.900000 202.00 4.95
Intercloud Sys 0.0 $0 1.0k 0.00
Lgi Homes (LGIH) 0.0 $999.880000 28.00 35.71
Ultrashort Midcap400 0.0 $1.0k 31.00 32.26
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 161.00 31.06
Dynagas Lng Partners (DLNG) 0.0 $8.0k 500.00 16.00
Aramark Hldgs (ARMK) 0.0 $14k 361.00 38.78
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $24k 500.00 48.00
Castlight Health 0.0 $13k 3.2k 4.04
Rsp Permian 0.0 $4.0k 93.00 43.01
Rice Energy 0.0 $999.900000 55.00 18.18
Endo International 0.0 $6.0k 300.00 20.00
American Cap Sr Floating 0.0 $999.740000 74.00 13.51
Platform Specialty Prods Cor 0.0 $7.0k 824.00 8.50
Marine Harvest Asa Spons 0.0 $3.0k 163.00 18.40
Biocept 0.0 $998.660000 334.00 2.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14k 1.9k 7.28
Arcbest (ARCB) 0.0 $0 5.00 0.00
Transgenomic 0.0 $2.0k 5.4k 0.37
Pentair cs (PNR) 0.0 $16k 251.00 63.75
Navient Corporation equity (NAVI) 0.0 $4.0k 258.00 15.50
New York Reit 0.0 $3.0k 364.00 8.24
Weatherford Intl Plc ord 0.0 $2.0k 398.00 5.03
Spartannash (SPTN) 0.0 $6.0k 219.00 27.40
Inovio Pharmaceuticals 0.0 $2.0k 220.00 9.09
Parsley Energy Inc-class A 0.0 $4.0k 107.00 37.38
Jd (JD) 0.0 $8.0k 307.00 26.06
Arista Networks (ANET) 0.0 $19k 219.00 86.76
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 $8.0k 450.00 17.78
Paycom Software (PAYC) 0.0 $1.0k 18.00 55.56
Trinseo S A 0.0 $17k 300.00 56.67
Equity Commonwealth (EQC) 0.0 $5.0k 152.00 32.89
Ishares Tr core msci euro (IEUR) 0.0 $18k 442.00 40.72
Northstar Asset Management C 0.0 $3.0k 230.00 13.04
Veritiv Corp - When Issued 0.0 $1.0k 14.00 71.43
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 4.00 0.00
Ishares msci uk 0.0 $4.0k 248.00 16.13
Lo (LOCO) 0.0 $2.0k 140.00 14.29
Cdk Global Inc equities 0.0 $6.0k 109.00 55.05
Catalent 0.0 $3.0k 97.00 30.93
Terraform Power 0.0 $3.0k 212.00 14.15
Deutsche High Income Tr 0.0 $1.0k 103.00 9.71
Ocular Therapeutix (OCUL) 0.0 $3.0k 460.00 6.52
Ryerson Tull (RYI) 0.0 $999.630000 87.00 11.49
Spark Energy Inc-class A 0.0 $1.0k 38.00 26.32
Newcastle Investment Corporati 0.0 $11k 2.5k 4.40
Auris Med Hldg 0.0 $2.0k 1.0k 2.00
New Residential Investment (RITM) 0.0 $19k 1.4k 13.48
Bio-techne Corporation (TECH) 0.0 $5.0k 47.00 106.38
Pra (PRAA) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 36.00 55.56
Vwr Corp cash securities 0.0 $3.0k 120.00 25.00
Crown Castle Intl (CCI) 0.0 $9.0k 93.00 96.77
Klx Inc Com $0.01 0.0 $7.0k 196.00 35.71
Fiat Chrysler Auto 0.0 $1.0k 100.00 10.00
Ubs Group (UBS) 0.0 $10k 729.00 13.72
Csi Compress 0.0 $13k 1.2k 10.54
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0k 379.00 7.92
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 214.00 18.69
Lamar Advertising Co-a (LAMR) 0.0 $20k 300.00 66.67
Hubspot (HUBS) 0.0 $22k 375.00 58.67
Nuveen Global High (JGH) 0.0 $9.0k 588.00 15.31
Metaldyne Performance Group, I 0.0 $2.0k 105.00 19.05
Zayo Group Hldgs 0.0 $15k 492.00 30.49
Great Wastern Ban 0.0 $3.0k 95.00 31.58
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $999.020000 209.00 4.78
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 223.00 8.97
Sonus Networ Ord 0.0 $999.900000 110.00 9.09
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Proshares Tr fund 0.0 $999.960000 39.00 25.64
Orbital Atk 0.0 $12k 157.00 76.43
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 76.00 39.47
Mylan Nv 0.0 $26k 675.00 38.52
Vistaoutdoor (VSTO) 0.0 $4.0k 98.00 40.82
Urban Edge Pptys (UE) 0.0 $17k 620.00 27.42
Engility Hldgs 0.0 $0 10.00 0.00
American Superconductor (AMSC) 0.0 $4.0k 600.00 6.67
Columbia Pipeline Prtn -redh 0.0 $6.0k 370.00 16.22
Petroleum & Res Corp Com cef (PEO) 0.0 $0 18.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $12k 783.00 15.33
C&j Energy Services 0.0 $12k 15k 0.82
Solaredge Technologies (SEDG) 0.0 $16k 954.00 16.77
Great Ajax Corp reit 0.0 $7.0k 500.00 14.00
International Game Technology (IGT) 0.0 $2.0k 102.00 19.61
Windstream Holdings 0.0 $4.0k 357.00 11.20
Entertainment Gaming Asia In 0.0 $8.0k 4.0k 2.00
Talen Energy 0.0 $999.990000 41.00 24.39
Caleres (CAL) 0.0 $4.0k 161.00 24.84
Relx (RELX) 0.0 $2.0k 92.00 21.74
Bojangles 0.0 $2.0k 118.00 16.95
Ceb 0.0 $1.0k 25.00 40.00
Fitbit 0.0 $26k 1.7k 15.05
Nrg Yield Inc Cl A New cs 0.0 $3.0k 169.00 17.75
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Babcock & Wilcox Enterprises 0.0 $1.0k 51.00 19.61
Academy Fds Tr innov ibd50 0.0 $9.0k 396.00 22.73
Edgewell Pers Care (EPC) 0.0 $4.0k 50.00 80.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 142.00 21.13
Transunion (TRU) 0.0 $1.0k 43.00 23.26
Zogenix 0.0 $13k 1.1k 11.56
Chemours (CC) 0.0 $4.0k 250.00 16.00
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 400.00 7.50
Black Knight Finl Svcs Inc cl a 0.0 $2.0k 51.00 39.22
Acxiom 0.0 $2.0k 93.00 21.51
Vareit, Inc reits 0.0 $10k 1.0k 9.90
Viavi Solutions Inc equities (VIAV) 0.0 $17k 2.4k 7.20
Tier Reit 0.0 $4.0k 274.00 14.60
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 $5.0k 152.00 32.89
Care Cap Properties 0.0 $17k 612.00 27.78
Lumentum Hldgs (LITE) 0.0 $21k 496.00 42.34
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
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 $11k 600.00 18.33
Prism Technologies Group Inc Cmn (PRZM) 0.0 $0 200.00 0.00
Northstar Realty Finance 0.0 $12k 875.00 13.71
Steris 0.0 $4.0k 48.00 83.33
Titan Pharmaceutical 0.0 $0 19.00 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 287.00 10.45
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $7.0k 250.00 28.00
Yingli Green Energy Hldg 0.0 $0 80.00 0.00
Anavex Life Sciences (AVXL) 0.0 $2.0k 454.00 4.41
Stellar Biotechnologies 0.0 $2.0k 904.00 2.21
Direxion Shs Etf Tr daily jr gold mi 0.0 $9.0k 500.00 18.00
Four Corners Ppty Tr (FCPT) 0.0 $0 2.00 0.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Frontline 0.0 $0 60.00 0.00
Platinum Group Metals 0.0 $8.0k 3.1k 2.58
Ion Geophysical Corp 0.0 $0 25.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0k 61.00 49.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $10k 199.00 50.25
Dragonwave 0.0 $3.0k 1.0k 2.96
Parkervision (PRKR) 0.0 $4.0k 1.0k 4.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $5.0k 5.7k 0.87
Pinnacle Entertainment 0.0 $2.0k 200.00 10.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.0k 71.00 112.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 25.00 40.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $22k 504.00 43.65
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.0k 376.00 23.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $7.0k 99.00 70.71
Itt (ITT) 0.0 $19k 531.00 35.78
California Res Corp 0.0 $1.0k 51.00 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 8.00 250.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 57.00 35.09
Ingevity (NGVT) 0.0 $11k 239.00 46.03
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 200.00 15.00
Concordia Intl 0.0 $1.0k 200.00 5.00
Diana Containerships 0.0 $2.0k 579.00 3.45
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $4.0k 150.00 26.67
Etf Managers Tr purefunds ise jr 0.0 $2.0k 100.00 20.00
Fortive (FTV) 0.0 $5.0k 95.00 52.63
Cardtronics Plc Shs Cl A 0.0 $2.0k 40.00 50.00
Dextera Surgical 0.0 $0 50.00 0.00
Xl 0.0 $3.0k 85.00 35.29
Golden Ocean Group Ltd - (GOGL) 0.0 $0 106.00 0.00
Towerstream 0.0 $0 300.00 0.00
Firstcash 0.0 $999.900000 30.00 33.33
Dasan Zhone Solutions 0.0 $1.0k 1.1k 0.91
Dryships 0.0 $0 302.00 0.00