Allegis Investment Advisors

Allegis Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for Allegis Investment Advisors

Allegis Investment Advisors holds 1162 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.7 $16M 139k 111.86
Wells Fargo & Company (WFC) 2.6 $4.6M 85k 54.36
Apple (AAPL) 1.9 $3.3M 32k 105.27
iShares NASDAQ Biotechnology Index (IBB) 1.6 $2.9M 8.4k 338.35
iShares Lehman MBS Bond Fund (MBB) 1.6 $2.8M 26k 107.72
Vanguard REIT ETF (VNQ) 1.6 $2.8M 35k 79.73
iShares S&P MidCap 400 Index (IJH) 1.5 $2.6M 19k 139.32
Financial Select Sector SPDR (XLF) 1.4 $2.5M 106k 23.83
Technology SPDR (XLK) 1.4 $2.4M 57k 42.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.2M 26k 84.36
Vanguard Small-Cap Growth ETF (VBK) 1.2 $2.2M 18k 121.43
iShares S&P 500 Growth Index (IVW) 1.1 $2.0M 18k 115.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.9M 19k 100.62
Healthequity (HQY) 1.0 $1.8M 74k 25.06
At&t (T) 1.0 $1.8M 52k 34.42
Verizon Communications (VZ) 1.0 $1.7M 38k 46.23
MasterCard Incorporated (MA) 0.9 $1.7M 18k 97.35
Barclays Bk Plc s^p 500 veqtor 0.9 $1.6M 12k 137.94
ConocoPhillips (COP) 0.9 $1.6M 34k 46.69
priceline.com Incorporated 0.9 $1.5M 1.2k 1275.06
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5M 2.0k 778.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.5M 13k 120.59
Dollar Tree (DLTR) 0.8 $1.5M 19k 77.21
iShares Lehman Aggregate Bond (AGG) 0.8 $1.5M 14k 108.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.5M 13k 113.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $1.5M 63k 23.48
Chevron Corporation (CVX) 0.8 $1.4M 16k 89.94
Health Care SPDR (XLV) 0.8 $1.4M 20k 72.02
TJX Companies (TJX) 0.8 $1.4M 20k 70.91
Union Pacific Corporation (UNP) 0.8 $1.3M 17k 78.18
Altria (MO) 0.8 $1.3M 23k 58.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $1.3M 26k 51.49
BP (BP) 0.7 $1.3M 41k 31.27
Novo Nordisk A/S (NVO) 0.7 $1.3M 22k 58.09
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.2M 7.6k 160.91
Gilead Sciences (GILD) 0.7 $1.2M 12k 101.17
Ecolab (ECL) 0.7 $1.2M 10k 114.40
Pepsi (PEP) 0.7 $1.2M 12k 99.90
Express Scripts Holding 0.7 $1.2M 13k 87.38
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 19k 60.00
Phillips 66 (PSX) 0.6 $1.1M 14k 81.79
Amphenol Corporation (APH) 0.6 $1.1M 21k 52.25
Berkshire Hathaway (BRK.B) 0.6 $1.1M 8.1k 132.00
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 5.2k 203.90
Vanguard Growth ETF (VUG) 0.6 $1.1M 9.9k 106.35
PowerShares Emerging Markets Sovere 0.6 $1.1M 39k 27.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.1M 13k 84.09
Perrigo Company (PRGO) 0.6 $1.0M 7.1k 144.71
McDonald's Corporation (MCD) 0.5 $960k 8.1k 118.20
Philip Morris International (PM) 0.5 $967k 11k 87.88
Johnson & Johnson (JNJ) 0.5 $941k 9.2k 102.68
Fastenal Company (FAST) 0.5 $946k 23k 40.83
iShares Russell 1000 Growth Index (IWF) 0.5 $936k 9.4k 99.47
Starbucks Corporation (SBUX) 0.5 $916k 15k 60.00
Casey's General Stores (CASY) 0.5 $865k 7.2k 120.49
CVS Caremark Corporation (CVS) 0.5 $847k 8.7k 97.81
Maximus (MMS) 0.5 $848k 15k 56.22
Rydex S&P Equal Weight ETF 0.5 $839k 11k 76.66
Allergan 0.5 $851k 2.7k 312.64
Coca-Cola Company (KO) 0.5 $816k 19k 42.93
Sherwin-Williams Company (SHW) 0.5 $832k 3.2k 259.59
iShares S&P Global 100 Index (IOO) 0.5 $819k 11k 72.83
GlaxoSmithKline 0.5 $806k 20k 40.36
Schwab International Equity ETF (SCHF) 0.5 $802k 29k 27.56
Vanguard Emerging Markets ETF (VWO) 0.4 $788k 24k 32.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $784k 44k 17.89
United States Oil Fund 0.4 $776k 71k 11.00
Middleby Corporation (MIDD) 0.4 $775k 7.2k 107.85
Vanguard Mid-Cap Value ETF (VOE) 0.4 $775k 9.0k 85.95
Unilever (UL) 0.4 $759k 18k 43.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $757k 17k 43.38
Healthcare Tr Amer Inc cl a 0.4 $756k 28k 26.95
Dominion Resources (D) 0.4 $726k 11k 67.60
iShares Barclays TIPS Bond Fund (TIP) 0.4 $740k 6.8k 109.63
HCP 0.4 $675k 18k 38.26
iShares Russell 3000 Index (IWV) 0.4 $673k 5.6k 120.37
Vanguard Short-Term Bond ETF (BSV) 0.4 $664k 8.3k 79.57
Microsoft Corporation (MSFT) 0.4 $644k 12k 55.47
Intuit (INTU) 0.4 $648k 6.7k 96.56
Royal Dutch Shell 0.3 $635k 14k 46.06
PowerShares High Yld. Dividend Achv 0.3 $624k 47k 13.35
Schwab Strategic Tr 0 (SCHP) 0.3 $630k 12k 53.12
Buffalo Wild Wings 0.3 $601k 3.8k 159.67
Realty Income (O) 0.3 $612k 12k 51.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $613k 12k 50.45
Merck & Co (MRK) 0.3 $592k 11k 52.84
FleetCor Technologies 0.3 $583k 4.1k 143.00
SPDR DJ Wilshire REIT (RWR) 0.3 $593k 6.5k 91.61
Exxon Mobil Corporation (XOM) 0.3 $582k 7.5k 77.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $581k 15k 38.87
Annaly Capital Management 0.3 $547k 58k 9.38
Visa (V) 0.3 $559k 7.2k 77.49
iShares Russell 2000 Growth Index (IWO) 0.3 $558k 4.0k 139.22
Bristol Myers Squibb (BMY) 0.3 $542k 7.9k 68.75
Thermo Fisher Scientific (TMO) 0.3 $530k 3.7k 141.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $541k 5.1k 105.75
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $531k 11k 48.54
Spectra Energy Partners 0.3 $515k 11k 47.72
3M Company (MMM) 0.3 $505k 3.4k 150.70
Southern Company (SO) 0.3 $499k 11k 46.80
New York Mortgage Trust 0.3 $505k 95k 5.33
Reynolds American 0.3 $490k 11k 46.19
Biogen Idec (BIIB) 0.3 $479k 1.6k 306.66
Sch Us Mid-cap Etf etf (SCHM) 0.3 $491k 12k 40.03
Cummins (CMI) 0.3 $460k 5.2k 88.02
National Grid 0.3 $464k 6.7k 69.48
Spdr Short-term High Yield mf (SJNK) 0.3 $473k 18k 25.70
Duke Energy (DUK) 0.3 $473k 6.6k 71.36
Procter & Gamble Company (PG) 0.2 $447k 5.6k 79.38
Oracle Corporation (ORCL) 0.2 $441k 12k 36.53
Monro Muffler Brake (MNRO) 0.2 $449k 6.8k 66.27
United Technologies Corporation 0.2 $430k 4.5k 95.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $431k 8.6k 49.99
Kimberly-Clark Corporation (KMB) 0.2 $409k 3.2k 127.33
Emerson Electric (EMR) 0.2 $412k 8.6k 47.81
Qualcomm (QCOM) 0.2 $409k 8.2k 50.01
Williams Companies (WMB) 0.2 $410k 16k 25.73
Repros Therapeutics 0.2 $417k 344k 1.21
Fidelity msci info tech i (FTEC) 0.2 $416k 13k 32.81
LTC Properties (LTC) 0.2 $390k 9.0k 43.10
PetMed Express (PETS) 0.2 $399k 23k 17.16
Rydex Etf Trust cmn 0.2 $401k 16k 25.89
Northern Tier Energy 0.2 $387k 15k 25.88
General Electric Company 0.2 $371k 12k 31.12
Avista Corporation (AVA) 0.2 $382k 11k 35.39
Celgene Corporation 0.2 $373k 3.1k 119.86
McCormick & Company, Incorporated (MKC) 0.2 $369k 4.3k 85.48
Vanguard High Dividend Yield ETF (VYM) 0.2 $369k 5.5k 66.76
Ipath Dow Jones-aig Commodity (DJP) 0.2 $374k 17k 21.46
Wp Carey (WPC) 0.2 $357k 6.0k 59.08
Tier Reit 0.2 $360k 24k 14.75
JPMorgan Chase & Co. (JPM) 0.2 $340k 5.2k 65.96
Advance Auto Parts (AAP) 0.2 $332k 2.2k 150.64
Alliance Data Systems Corporation (BFH) 0.2 $337k 1.2k 276.91
Home Depot (HD) 0.2 $316k 2.4k 132.33
Enterprise Products Partners (EPD) 0.2 $317k 12k 25.55
Powershares Senior Loan Portfo mf 0.2 $320k 14k 22.42
Two Harbors Investment 0.2 $299k 37k 8.10
Lincoln Electric Holdings (LECO) 0.2 $296k 5.7k 51.89
Energy Select Sector SPDR (XLE) 0.2 $311k 5.1k 60.41
PowerShares Dynamic Pharmaceuticals 0.2 $298k 4.3k 70.08
PPL Corporation (PPL) 0.2 $288k 8.4k 34.13
Prospect Capital Corporation (PSEC) 0.2 $289k 41k 6.98
SPDR Dow Jones Global Real Estate (RWO) 0.2 $279k 6.0k 46.78
Nuveen Muni Value Fund (NUV) 0.1 $270k 27k 10.18
Welltower Inc Com reit (WELL) 0.1 $266k 3.9k 68.05
Magellan Midstream Partners 0.1 $255k 3.8k 67.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $245k 2.3k 105.47
SPDR Barclays Capital Inter Term (SPTI) 0.1 $255k 4.2k 60.23
Schwab U S Small Cap ETF (SCHA) 0.1 $258k 5.0k 52.01
Walt Disney Company (DIS) 0.1 $238k 2.3k 104.94
BlackRock Enhanced Capital and Income (CII) 0.1 $227k 16k 14.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $235k 11k 22.22
Intel Corporation (INTC) 0.1 $209k 6.1k 34.43
Bce (BCE) 0.1 $214k 5.5k 38.57
American Capital Agency 0.1 $213k 12k 17.33
Blackrock Municipal Income Trust (BFK) 0.1 $220k 15k 14.77
Cohen & Steers REIT/P (RNP) 0.1 $208k 11k 18.48
PowerShares DWA Technical Ldrs Pf 0.1 $211k 5.1k 41.32
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
SPDR Gold Trust (GLD) 0.1 $190k 1.9k 101.33
Zions Bancorporation (ZION) 0.1 $199k 7.3k 27.32
Vanguard Small-Cap ETF (VB) 0.1 $201k 1.8k 110.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $196k 1.6k 122.42
Kinder Morgan (KMI) 0.1 $203k 14k 14.95
Nike (NKE) 0.1 $171k 2.7k 62.50
Kraft Heinz (KHC) 0.1 $175k 2.4k 72.86
Costco Wholesale Corporation (COST) 0.1 $158k 980.00 161.22
Eli Lilly & Co. (LLY) 0.1 $159k 1.9k 84.48
salesforce (CRM) 0.1 $169k 2.2k 78.52
Vanguard Value ETF (VTV) 0.1 $154k 1.9k 81.70
Calamos Strategic Total Return Fund (CSQ) 0.1 $158k 16k 9.91
Cohen & Steers infrastucture Fund (UTF) 0.1 $160k 8.4k 19.14
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $153k 16k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $170k 19k 9.16
Invesco Municipal Income Opp Trust (OIA) 0.1 $161k 22k 7.28
First Tr Inter Duration Pfd & Income (FPF) 0.1 $155k 7.3k 21.25
Boeing Company (BA) 0.1 $140k 965.00 145.08
Waddell & Reed Financial 0.1 $145k 5.1k 28.70
General Mills (GIS) 0.1 $146k 2.5k 57.53
Alpine Global Premier Properties Fund 0.1 $138k 24k 5.76
iShares Silver Trust (SLV) 0.1 $143k 11k 13.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $143k 18k 7.84
Calamos Convertible & Hi Income Fund (CHY) 0.1 $150k 14k 10.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $142k 14k 10.25
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $144k 5.8k 24.87
Western Asset Hgh Yld Dfnd (HYI) 0.1 $139k 9.9k 14.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $142k 6.3k 22.54
Thl Cr Sr Ln 0.1 $135k 8.5k 15.83
Fidelity consmr staples (FSTA) 0.1 $138k 4.6k 30.24
Fidelity National Information Services (FIS) 0.1 $124k 2.0k 60.78
AstraZeneca (AZN) 0.1 $121k 3.6k 34.02
UnitedHealth (UNH) 0.1 $119k 1.0k 117.36
Ventas (VTR) 0.1 $124k 2.2k 56.36
Oneok Partners 0.1 $123k 4.1k 30.25
iShares Gold Trust 0.1 $121k 12k 10.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $117k 2.3k 50.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $123k 8.0k 15.28
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $123k 10k 12.30
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $130k 7.8k 16.63
Lehman Brothers First Trust IOF (NHS) 0.1 $129k 13k 10.12
Marathon Petroleum Corp (MPC) 0.1 $122k 2.4k 51.78
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $126k 5.1k 24.76
Fidelity msci hlth care i (FHLC) 0.1 $125k 3.6k 34.57
Comcast Corporation (CMCSA) 0.1 $102k 1.8k 56.54
PNC Financial Services (PNC) 0.1 $113k 1.2k 95.68
Wal-Mart Stores (WMT) 0.1 $100k 1.6k 61.55
Pfizer (PFE) 0.1 $101k 3.1k 32.17
Cisco Systems (CSCO) 0.1 $104k 3.8k 27.20
R.R. Donnelley & Sons Company 0.1 $106k 7.2k 14.71
CenturyLink 0.1 $108k 4.3k 25.26
Schlumberger (SLB) 0.1 $107k 1.5k 69.44
Wynn Resorts (WYNN) 0.1 $105k 1.5k 69.44
iShares Russell 2000 Index (IWM) 0.1 $101k 897.00 112.60
Energy Transfer Equity (ET) 0.1 $116k 8.4k 13.76
Silver Wheaton Corp 0.1 $106k 8.5k 12.48
Consumer Discretionary SPDR (XLY) 0.1 $106k 1.4k 78.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $112k 9.2k 12.20
Invesco Quality Municipal Inc Trust (IQI) 0.1 $113k 8.9k 12.73
Fidelity msci matls index (FMAT) 0.1 $104k 4.3k 24.39
Fidelity msci finls idx (FNCL) 0.1 $99k 3.5k 28.29
Fidelity msci indl indx (FIDU) 0.1 $101k 3.7k 27.11
Fidelity msci utils index (FUTY) 0.1 $101k 3.6k 27.85
Fidelity Con Discret Etf (FDIS) 0.1 $110k 3.6k 30.79
Vodafone Group New Adr F (VOD) 0.1 $110k 3.4k 32.22
Fidelity msci rl est etf (FREL) 0.1 $106k 4.7k 22.68
Alphabet Inc Class C cs (GOOG) 0.1 $99k 131.00 755.73
PPG Industries (PPG) 0.1 $83k 840.00 98.81
Adobe Systems Incorporated (ADBE) 0.1 $86k 917.00 93.78
MDU Resources (MDU) 0.1 $86k 4.7k 18.40
Raytheon Company 0.1 $83k 669.00 124.07
Honeywell International (HON) 0.1 $88k 853.00 103.17
American Electric Power Company (AEP) 0.1 $94k 1.6k 58.17
Marriott International (MAR) 0.1 $90k 1.3k 67.26
Under Armour (UAA) 0.1 $87k 1.1k 80.93
Enbridge Energy Partners 0.1 $83k 3.6k 23.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $88k 799.00 110.14
TCW Strategic Income Fund (TSI) 0.1 $84k 16k 5.28
SPDR Barclays Capital TIPS (SPIP) 0.1 $97k 1.8k 54.53
Pembina Pipeline Corp (PBA) 0.1 $94k 4.3k 21.66
Nuveen Mtg opportunity term (JLS) 0.1 $81k 3.6k 22.65
Western Asset Global Cp Defi (GDO) 0.1 $90k 5.7k 15.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $89k 1.7k 52.94
Nuveen Energy Mlp Total Return etf 0.1 $96k 8.6k 11.14
Duff & Phelps Global (DPG) 0.1 $96k 6.5k 14.76
First Trust Energy Income & Gr 0.1 $82k 3.6k 22.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $81k 4.0k 20.14
Mondelez Int (MDLZ) 0.1 $88k 2.0k 44.76
Mplx (MPLX) 0.1 $93k 2.4k 39.34
First Tr Mlp & Energy Income 0.1 $90k 6.8k 13.25
Doubleline Income Solutions (DSL) 0.1 $81k 5.0k 16.20
American Airls (AAL) 0.1 $94k 2.2k 42.19
Alibaba Group Holding (BABA) 0.1 $89k 1.1k 81.20
Anthem (ELV) 0.1 $98k 706.00 138.81
Nexpoint Credit Strategies Fund (NXDT) 0.1 $97k 4.7k 20.43
Bank of America Corporation (BAC) 0.0 $73k 4.4k 16.74
Bank of New York Mellon Corporation (BK) 0.0 $63k 1.5k 40.91
Caterpillar (CAT) 0.0 $71k 1.0k 68.01
FedEx Corporation (FDX) 0.0 $75k 505.00 148.51
Archer Daniels Midland Company (ADM) 0.0 $71k 1.9k 36.60
Norfolk Southern (NSC) 0.0 $65k 768.00 84.64
Automatic Data Processing (ADP) 0.0 $70k 828.00 84.54
Synopsys (SNPS) 0.0 $75k 1.7k 45.45
Halliburton Company (HAL) 0.0 $75k 2.2k 33.91
Sanofi-Aventis SA (SNY) 0.0 $79k 1.8k 42.84
Texas Instruments Incorporated (TXN) 0.0 $74k 1.4k 54.45
Sempra Energy (SRE) 0.0 $78k 830.00 93.98
Precision Castparts 0.0 $68k 292.00 232.88
Amazon (AMZN) 0.0 $67k 99.00 676.77
Netflix (NFLX) 0.0 $73k 635.00 114.96
AmeriGas Partners 0.0 $63k 1.8k 34.22
Plains All American Pipeline (PAA) 0.0 $70k 3.0k 23.03
Questar Corporation 0.0 $69k 3.6k 19.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $71k 719.00 98.75
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.1k 75.17
LMP Capital and Income Fund (SCD) 0.0 $68k 5.5k 12.44
Vanguard Information Technology ETF (VGT) 0.0 $76k 702.00 108.26
Vanguard Health Care ETF (VHT) 0.0 $64k 479.00 133.61
Nuveen Premium Income Muni Fund 2 0.0 $78k 5.4k 14.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $79k 5.6k 14.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $73k 5.5k 13.27
Pimco Municipal Income Fund III (PMX) 0.0 $73k 6.4k 11.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $77k 1.1k 70.00
MFS High Income Municipal Trust (CXE) 0.0 $72k 15k 4.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $77k 6.5k 11.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 14k 5.30
Citigroup (C) 0.0 $63k 1.2k 52.15
Kemper Corp Del (KMPR) 0.0 $71k 1.9k 37.17
Solarcity 0.0 $68k 1.4k 50.00
Neuberger Berman Mlp Income (NML) 0.0 $79k 9.7k 8.14
Vivint Solar 0.0 $63k 6.5k 9.63
Medtronic (MDT) 0.0 $66k 855.00 77.19
Xenia Hotels & Resorts (XHR) 0.0 $68k 4.4k 15.42
Nexpoint Residential Tr (NXRT) 0.0 $64k 4.9k 13.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47k 1.5k 31.97
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 2.6k 22.69
Corning Incorporated (GLW) 0.0 $60k 3.3k 18.21
Principal Financial (PFG) 0.0 $46k 1.0k 45.01
United Parcel Service (UPS) 0.0 $49k 510.00 96.08
Dow Chemical Company 0.0 $61k 1.2k 51.74
International Paper Company (IP) 0.0 $58k 1.5k 37.81
Tyson Foods (TSN) 0.0 $51k 962.00 53.01
Aetna 0.0 $52k 482.00 107.88
McKesson Corporation (MCK) 0.0 $53k 270.00 196.30
Novartis (NVS) 0.0 $47k 549.00 85.61
Colgate-Palmolive Company (CL) 0.0 $58k 867.00 66.90
Deere & Company (DE) 0.0 $55k 715.00 76.92
Royal Dutch Shell 0.0 $48k 1.0k 46.15
iShares S&P 500 Index (IVV) 0.0 $46k 226.00 203.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $56k 949.00 59.01
Ford Motor Company (F) 0.0 $57k 4.1k 14.06
Exelon Corporation (EXC) 0.0 $55k 2.0k 27.88
Patterson Companies (PDCO) 0.0 $59k 1.3k 45.11
Buckeye Partners 0.0 $54k 820.00 65.85
Accenture (ACN) 0.0 $54k 519.00 104.05
ITC Holdings 0.0 $51k 1.3k 39.53
Omni (OMC) 0.0 $52k 683.00 76.13
Overstock (BYON) 0.0 $49k 4.0k 12.18
Xcel Energy (XEL) 0.0 $54k 1.5k 35.60
Black Hills Corporation (BKH) 0.0 $50k 1.1k 46.82
Chipotle Mexican Grill (CMG) 0.0 $48k 100.00 480.00
NuStar Energy 0.0 $47k 1.2k 39.93
UGI Corporation (UGI) 0.0 $61k 1.8k 33.89
British American Tobac (BTI) 0.0 $55k 495.00 111.11
Energy Transfer Partners 0.0 $62k 1.9k 33.48
BT 0.0 $51k 1.5k 34.37
American International (AIG) 0.0 $60k 973.00 61.66
Ball Corporation (BALL) 0.0 $49k 668.00 73.35
Utilities SPDR (XLU) 0.0 $60k 1.5k 39.37
Valeant Pharmaceuticals Int 0.0 $50k 490.00 102.04
QEP Resources 0.0 $48k 3.6k 13.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $52k 4.8k 10.77
Barclays Bank Plc 8.125% Non C p 0.0 $62k 2.4k 26.38
DNP Select Income Fund (DNP) 0.0 $52k 5.8k 9.04
General Motors Company (GM) 0.0 $54k 1.6k 34.20
Invesco Mortgage Capital 0.0 $49k 4.0k 12.31
Vanguard European ETF (VGK) 0.0 $61k 1.2k 49.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $46k 3.4k 13.36
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $60k 2.0k 30.00
Nuveen Munpl Markt Opp Fund 0.0 $49k 3.6k 13.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $46k 2.2k 20.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $48k 3.9k 12.34
Tortoise MLP Fund 0.0 $52k 3.0k 17.23
Sodastream International 0.0 $49k 3.0k 16.33
Rydex Etf Trust consumr staple 0.0 $46k 398.00 115.58
Hca Holdings (HCA) 0.0 $46k 680.00 67.65
General Mtrs Co *w exp 07/10/201 0.0 $46k 1.9k 24.27
Fortune Brands (FBIN) 0.0 $56k 1.0k 56.00
First Tr Energy Infrastrctr 0.0 $46k 3.1k 14.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $46k 2.5k 18.36
Abbvie (ABBV) 0.0 $57k 968.00 58.88
Cushing Renaissance 0.0 $58k 4.1k 14.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $45k 3.7k 12.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $49k 263.00 186.31
Enlink Midstream Ptrs 0.0 $58k 3.5k 16.44
Walgreen Boots Alliance (WBA) 0.0 $53k 619.00 85.62
Williams Partners 0.0 $62k 2.2k 28.07
Wec Energy Group (WEC) 0.0 $49k 948.00 51.69
American Farmland 0.0 $48k 6.9k 7.01
Crown Holdings (CCK) 0.0 $30k 600.00 50.00
Time Warner 0.0 $29k 448.00 64.73
BlackRock 0.0 $31k 90.00 344.44
Starwood Property Trust (STWD) 0.0 $41k 2.0k 20.56
Abbott Laboratories (ABT) 0.0 $34k 761.00 44.68
AES Corporation (AES) 0.0 $29k 3.0k 9.63
Diebold Incorporated 0.0 $42k 1.4k 30.13
Northrop Grumman Corporation (NOC) 0.0 $42k 224.00 187.50
Travelers Companies (TRV) 0.0 $40k 351.00 113.96
Nordstrom (JWN) 0.0 $42k 848.00 49.53
Newell Rubbermaid (NWL) 0.0 $41k 940.00 43.62
DaVita (DVA) 0.0 $40k 572.00 69.93
Eastman Chemical Company (EMN) 0.0 $27k 400.00 67.50
NiSource (NI) 0.0 $27k 1.4k 19.49
Alcoa 0.0 $30k 3.0k 9.90
Amgen (AMGN) 0.0 $37k 228.00 162.28
Anadarko Petroleum Corporation 0.0 $42k 872.00 48.17
Baker Hughes Incorporated 0.0 $43k 926.00 46.44
eBay (EBAY) 0.0 $29k 1.1k 27.44
Hess (HES) 0.0 $43k 877.00 49.03
Parker-Hannifin Corporation (PH) 0.0 $36k 375.00 96.00
NuStar GP Holdings 0.0 $31k 1.5k 20.90
Hershey Company (HSY) 0.0 $27k 308.00 87.66
FactSet Research Systems (FDS) 0.0 $34k 207.00 164.25
ConAgra Foods (CAG) 0.0 $43k 1.0k 42.32
Enbridge Energy Management 0.0 $44k 2.0k 22.23
Pioneer Floating Rate Trust (PHD) 0.0 $37k 3.4k 10.99
Tesoro Corporation 0.0 $35k 331.00 105.74
Brinker International (EAT) 0.0 $29k 612.00 47.39
Mead Johnson Nutrition 0.0 $30k 376.00 79.79
Western Refining 0.0 $27k 761.00 35.48
Genesis Energy (GEL) 0.0 $40k 1.1k 36.50
Hormel Foods Corporation (HRL) 0.0 $32k 404.00 79.21
L-3 Communications Holdings 0.0 $30k 248.00 120.97
MetLife (MET) 0.0 $28k 580.00 48.28
TC Pipelines 0.0 $33k 660.00 50.00
Holly Energy Partners 0.0 $32k 1.0k 31.37
Myriad Genetics (MYGN) 0.0 $28k 655.00 42.75
Senior Housing Properties Trust 0.0 $44k 3.0k 14.88
Central Fd Cda Ltd cl a 0.0 $40k 4.0k 10.00
Dollar General (DG) 0.0 $28k 385.00 72.73
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 360.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $27k 322.00 83.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $39k 364.00 107.14
SPDR S&P Biotech (XBI) 0.0 $27k 387.00 69.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29k 743.00 39.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $41k 449.00 91.31
BlackRock Enhanced Government Fund (EGF) 0.0 $27k 2.0k 13.74
Dreyfus Strategic Municipal Bond Fund 0.0 $29k 3.6k 7.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $41k 3.1k 13.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $40k 3.2k 12.40
Vanguard Total Bond Market ETF (BND) 0.0 $41k 508.00 80.71
PowerShares Preferred Portfolio 0.0 $37k 2.4k 15.12
Vanguard Pacific ETF (VPL) 0.0 $28k 493.00 56.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $41k 354.00 115.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 282.00 109.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $34k 2.3k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.4k 12.78
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.1k 9.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $28k 2.0k 14.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $29k 1.4k 21.37
SPDR S&P World ex-US (SPDW) 0.0 $33k 1.3k 25.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 290.00 93.10
Rydex S&P Equal Weight Health Care 0.0 $43k 277.00 155.23
BlackRock MuniYield Investment Fund 0.0 $35k 2.2k 15.57
Powershares Etf Tr Ii s^p smcp it po 0.0 $31k 600.00 51.67
Rydex Etf Trust russ midca 0.0 $37k 785.00 47.13
General Mtrs Co *w exp 07/10/201 0.0 $31k 1.9k 16.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 343.00 90.38
American Tower Reit (AMT) 0.0 $30k 309.00 97.09
Tortoise Pipeline & Energy 0.0 $42k 2.9k 14.54
Ishares Tr usa min vo (USMV) 0.0 $28k 667.00 41.98
SELECT INCOME REIT COM SH BEN int 0.0 $39k 2.0k 19.80
Retail Properties Of America 0.0 $42k 2.9k 14.70
Facebook Inc cl a (META) 0.0 $39k 368.00 105.98
Eqt Midstream Partners 0.0 $37k 496.00 74.60
Sprott Phys Platinum & Palladi (SPPP) 0.0 $40k 6.4k 6.23
Pbf Energy Inc cl a (PBF) 0.0 $38k 1.0k 36.86
Spirit Realty reit 0.0 $38k 3.8k 10.00
Sirius Xm Holdings 0.0 $28k 7.0k 4.00
Hilton Worlwide Hldgs 0.0 $43k 2.0k 21.50
Pimco Exch Traded Fund (LDUR) 0.0 $40k 400.00 100.00
Gopro (GPRO) 0.0 $27k 1.5k 18.00
Ishares Tr core msci euro (IEUR) 0.0 $36k 845.00 42.60
Ishares Tr core msci pac (IPAC) 0.0 $42k 871.00 48.22
Dws Municipal Income Trust 0.0 $34k 2.5k 13.53
Eversource Energy (ES) 0.0 $31k 614.00 50.49
Columbia Pipeline 0.0 $28k 1.4k 20.22
Recon Cap Ser Tr 100 covered etf 0.0 $38k 1.6k 23.46
Paypal Holdings (PYPL) 0.0 $38k 1.1k 35.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $16k 560.00 28.57
Chubb Corporation 0.0 $25k 191.00 130.89
Time Warner Cable 0.0 $18k 95.00 189.47
Broadridge Financial Solutions (BR) 0.0 $10k 195.00 51.28
Goldman Sachs (GS) 0.0 $12k 64.00 187.50
Charles Schwab Corporation (SCHW) 0.0 $25k 759.00 32.94
State Street Corporation (STT) 0.0 $9.0k 131.00 68.70
U.S. Bancorp (USB) 0.0 $11k 268.00 41.04
American Express Company (AXP) 0.0 $18k 256.00 70.31
Ameriprise Financial (AMP) 0.0 $14k 136.00 102.94
Interactive Brokers (IBKR) 0.0 $9.0k 210.00 42.86
Canadian Natl Ry (CNI) 0.0 $18k 318.00 56.60
CSX Corporation (CSX) 0.0 $19k 745.00 25.50
Devon Energy Corporation (DVN) 0.0 $11k 343.00 32.07
Monsanto Company 0.0 $20k 198.00 101.01
Waste Management (WM) 0.0 $9.0k 175.00 51.43
Crocs (CROX) 0.0 $17k 1.7k 10.00
Seattle Genetics 0.0 $9.0k 200.00 45.00
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 173.00 63.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 98.00 122.45
Consolidated Edison (ED) 0.0 $24k 376.00 63.83
FirstEnergy (FE) 0.0 $13k 397.00 32.75
Autodesk (ADSK) 0.0 $9.0k 145.00 62.07
Hologic (HOLX) 0.0 $10k 271.00 36.90
LKQ Corporation (LKQ) 0.0 $15k 510.00 29.41
NVIDIA Corporation (NVDA) 0.0 $11k 335.00 32.84
Noble Energy 0.0 $13k 400.00 32.50
Nucor Corporation (NUE) 0.0 $26k 650.00 40.00
Paychex (PAYX) 0.0 $9.0k 171.00 52.63
Polaris Industries (PII) 0.0 $19k 216.00 87.96
Spectra Energy 0.0 $21k 882.00 23.81
Stanley Black & Decker (SWK) 0.0 $24k 227.00 105.73
T. Rowe Price (TROW) 0.0 $18k 248.00 72.58
Uti Worldwide 0.0 $11k 1.5k 7.33
V.F. Corporation (VFC) 0.0 $9.0k 148.00 60.81
W.W. Grainger (GWW) 0.0 $21k 106.00 198.11
Brown-Forman Corporation (BF.B) 0.0 $9.0k 90.00 100.00
Transocean (RIG) 0.0 $10k 774.00 12.92
Harris Corporation 0.0 $24k 276.00 86.96
Briggs & Stratton Corporation 0.0 $16k 925.00 17.30
Morgan Stanley (MS) 0.0 $19k 610.00 31.15
Steris Corporation 0.0 $15k 200.00 75.00
E.I. du Pont de Nemours & Company 0.0 $14k 211.00 66.35
Whirlpool Corporation (WHR) 0.0 $12k 81.00 148.15
Bemis Company 0.0 $9.0k 200.00 45.00
Intersil Corporation 0.0 $20k 1.6k 12.50
National-Oilwell Var 0.0 $23k 687.00 33.48
JetBlue Airways Corporation (JBLU) 0.0 $10k 424.00 23.58
Valero Energy Corporation (VLO) 0.0 $21k 303.00 69.31
Becton, Dickinson and (BDX) 0.0 $11k 74.00 148.65
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Air Products & Chemicals (APD) 0.0 $10k 78.00 128.21
Lockheed Martin Corporation (LMT) 0.0 $25k 116.00 215.52
Allstate Corporation (ALL) 0.0 $11k 174.00 63.22
CIGNA Corporation 0.0 $9.0k 64.00 140.62
Credit Suisse Group 0.0 $9.0k 400.00 22.50
Diageo (DEO) 0.0 $22k 206.00 106.80
International Business Machines (IBM) 0.0 $9.0k 68.00 132.35
Liberty Media 0.0 $13k 474.00 27.43
Marsh & McLennan Companies (MMC) 0.0 $17k 310.00 54.84
Nextera Energy (NEE) 0.0 $16k 154.00 103.90
Occidental Petroleum Corporation (OXY) 0.0 $26k 381.00 68.24
Praxair 0.0 $22k 218.00 100.92
Rio Tinto (RIO) 0.0 $13k 445.00 29.21
Stryker Corporation (SYK) 0.0 $13k 143.00 90.91
Weyerhaeuser Company (WY) 0.0 $15k 515.00 29.13
iShares Russell 1000 Value Index (IWD) 0.0 $23k 238.00 96.64
Danaher Corporation (DHR) 0.0 $25k 266.00 93.98
Staples 0.0 $15k 1.6k 9.67
Illinois Tool Works (ITW) 0.0 $9.0k 96.00 93.75
Anheuser-Busch InBev NV (BUD) 0.0 $17k 132.00 128.79
EOG Resources (EOG) 0.0 $10k 136.00 73.53
General Dynamics Corporation (GD) 0.0 $21k 153.00 137.25
Lowe's Companies (LOW) 0.0 $17k 225.00 75.56
Sap (SAP) 0.0 $19k 235.00 80.85
Clorox Company (CLX) 0.0 $10k 77.00 129.87
Fifth Third Ban (FITB) 0.0 $15k 727.00 20.63
Fiserv (FI) 0.0 $12k 134.00 89.55
Frontier Communications 0.0 $19k 4.0k 4.72
Applied Materials (AMAT) 0.0 $14k 749.00 18.69
Arch Capital Group (ACGL) 0.0 $13k 190.00 68.42
Pioneer Natural Resources 0.0 $13k 100.00 130.00
ProShares Short S&P500 0.0 $10k 500.00 20.00
Roper Industries (ROP) 0.0 $12k 65.00 184.62
J.M. Smucker Company (SJM) 0.0 $18k 143.00 125.87
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Aspen Insurance Holdings 0.0 $10k 205.00 48.78
Cablevision Systems Corporation 0.0 $11k 351.00 31.34
Endurance Specialty Hldgs Lt 0.0 $16k 245.00 65.31
Micron Technology (MU) 0.0 $18k 1.3k 14.40
Tenne 0.0 $15k 322.00 46.58
Estee Lauder Companies (EL) 0.0 $17k 195.00 87.18
Broadcom Corporation 0.0 $23k 391.00 58.82
Clean Energy Fuels (CLNE) 0.0 $22k 6.0k 3.67
Enbridge (ENB) 0.0 $19k 580.00 32.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 88.00 159.09
Osiris Therapeutics 0.0 $10k 1.0k 10.00
Seagate Technology Com Stk 0.0 $18k 482.00 37.34
W&T Offshore (WTI) 0.0 $13k 5.8k 2.23
Huntsman Corporation (HUN) 0.0 $24k 2.1k 11.32
MarineMax (HZO) 0.0 $14k 775.00 18.06
BHP Billiton (BHP) 0.0 $10k 369.00 27.10
Chico's FAS 0.0 $13k 1.2k 10.44
CenterPoint Energy (CNP) 0.0 $10k 547.00 18.28
Dorman Products (DORM) 0.0 $16k 346.00 46.24
Bottomline Technologies 0.0 $19k 640.00 29.69
EPIQ Systems 0.0 $12k 890.00 13.48
Hill-Rom Holdings 0.0 $10k 200.00 50.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Targa Resources Partners 0.0 $11k 667.00 16.49
Quidel Corporation 0.0 $15k 730.00 20.55
TransMontaigne Partners 0.0 $20k 730.00 27.40
Textron (TXT) 0.0 $11k 271.00 40.59
Alexion Pharmaceuticals 0.0 $14k 72.00 194.44
American Public Education (APEI) 0.0 $12k 650.00 18.46
Alliance Resource Partners (ARLP) 0.0 $13k 930.00 13.98
BorgWarner (BWA) 0.0 $9.0k 200.00 45.00
Cepheid 0.0 $12k 342.00 35.09
Hain Celestial (HAIN) 0.0 $9.0k 228.00 39.47
Ida (IDA) 0.0 $9.0k 125.00 72.00
SanDisk Corporation 0.0 $26k 343.00 75.80
Sunoco Logistics Partners 0.0 $26k 1.0k 26.00
Teekay Lng Partners 0.0 $12k 890.00 13.48
Bob Evans Farms 0.0 $19k 500.00 38.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 122.00 81.97
FirstMerit Corporation 0.0 $21k 1.1k 18.92
Gentex Corporation (GNTX) 0.0 $16k 1.0k 16.00
IBERIABANK Corporation 0.0 $11k 205.00 53.66
Jack Henry & Associates (JKHY) 0.0 $12k 151.00 79.47
McDermott International 0.0 $20k 5.8k 3.43
Merit Medical Systems (MMSI) 0.0 $26k 1.4k 18.73
Matrix Service Company (MTRX) 0.0 $22k 1.1k 20.95
Piedmont Natural Gas Company 0.0 $10k 179.00 55.87
Stamps 0.0 $19k 170.00 111.76
Trimas Corporation (TRS) 0.0 $21k 1.1k 19.09
Rbc Cad (RY) 0.0 $11k 200.00 55.00
Tor Dom Bk Cad (TD) 0.0 $18k 457.00 39.39
Hercules Technology Growth Capital (HTGC) 0.0 $24k 2.0k 12.00
KVH Industries (KVHI) 0.0 $15k 1.6k 9.38
M.D.C. Holdings 0.0 $20k 790.00 25.32
Scripps Networks Interactive 0.0 $15k 274.00 54.74
Manulife Finl Corp (MFC) 0.0 $22k 1.5k 14.67
iShares MSCI Brazil Index (EWZ) 0.0 $15k 729.00 20.58
Shutterfly 0.0 $11k 250.00 44.00
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 459.00 37.04
Sensata Technologies Hldg Bv 0.0 $9.0k 200.00 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 110.00 81.82
Market Vectors Agribusiness 0.0 $9.0k 200.00 45.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 229.00 48.03
Templeton Dragon Fund (TDF) 0.0 $12k 684.00 17.54
3D Systems Corporation (DDD) 0.0 $13k 1.5k 8.67
Generac Holdings (GNRC) 0.0 $19k 625.00 30.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 192.00 135.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 450.00 31.11
Green Dot Corporation (GDOT) 0.0 $20k 1.2k 16.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 86.00 104.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $19k 202.00 94.06
BLDRS Emerging Markets 50 ADR Index 0.0 $20k 704.00 28.41
SPDR S&P China (GXC) 0.0 $14k 188.00 74.47
iShares S&P Europe 350 Index (IEV) 0.0 $15k 372.00 40.32
SPDR S&P Dividend (SDY) 0.0 $23k 319.00 72.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $11k 141.00 78.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.1k 13.43
Alerian Mlp Etf 0.0 $22k 1.8k 11.96
Claymore/BNY Mellon BRIC 0.0 $12k 500.00 24.00
Coca-cola Enterprises 0.0 $20k 400.00 50.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 13.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 758.00 13.19
Industries N shs - a - (LYB) 0.0 $18k 210.00 85.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $20k 190.00 105.26
Liberty All-Star Equity Fund (USA) 0.0 $19k 3.6k 5.25
iShares MSCI Canada Index (EWC) 0.0 $11k 489.00 22.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $22k 250.00 88.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 806.00 13.65
MFS Charter Income Trust (MCR) 0.0 $15k 2.0k 7.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $13k 1.0k 13.00
Putnam Premier Income Trust (PPT) 0.0 $9.0k 1.9k 4.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17k 600.00 28.33
Royce Value Trust (RVT) 0.0 $10k 877.00 11.40
SPDR Barclays Capital High Yield B 0.0 $15k 448.00 33.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 369.00 37.94
ETFS Physical Palladium Shares 0.0 $21k 385.00 54.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $24k 1.3k 18.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.0k 55.00 163.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $9.0k 128.00 70.31
iShares MSCI Sweden Index (EWD) 0.0 $14k 489.00 28.63
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 621.00 30.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 96.00 93.75
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 200.00 100.00
WisdomTree Equity Income Fund (DHS) 0.0 $18k 300.00 60.00
Royce Micro Capital Trust (RMT) 0.0 $13k 1.7k 7.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $18k 1.3k 14.06
iShares MSCI Austria Investable Mkt (EWO) 0.0 $9.0k 561.00 16.04
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $13k 713.00 18.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18k 1.6k 11.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $16k 562.00 28.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 13.06
Nuveen Qual Preferred Inc. Fund III 0.0 $13k 1.6k 8.29
Nuveen Insured Municipal Opp. Fund 0.0 $25k 1.8k 14.15
Pimco Municipal Income Fund II (PML) 0.0 $23k 1.8k 12.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.6k 10.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 208.00 72.12
MFS Multimarket Income Trust (MMT) 0.0 $18k 3.3k 5.53
Dreyfus Strategic Muni. 0.0 $26k 3.0k 8.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $14k 1.1k 12.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $24k 1.0k 23.67
Pacholder High Yield 0.0 $12k 2.0k 6.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $21k 2.3k 9.08
PIMCO High Income Fund (PHK) 0.0 $11k 1.4k 8.03
PIMCO Income Opportunity Fund 0.0 $12k 572.00 20.98
PowerShares Dynamic Biotech &Genome 0.0 $11k 222.00 49.55
Vanguard Extended Duration ETF (EDV) 0.0 $23k 204.00 112.75
Vanguard Energy ETF (VDE) 0.0 $10k 120.00 83.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23k 2.0k 11.41
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 210.00 66.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $11k 200.00 55.00
BlackRock Core Bond Trust (BHK) 0.0 $12k 986.00 12.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 251.00 55.78
PowerShares DWA Devld Markt Tech 0.0 $20k 837.00 23.89
Powershares Etf Trust dynam midcp pt 0.0 $15k 413.00 36.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $26k 278.00 93.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 181.00 99.45
Te Connectivity Ltd for 0.0 $16k 247.00 64.78
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.2k 10.02
Rydex Etf Trust russ2000 eq w 0.0 $9.0k 225.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $12k 1.5k 7.80
Expedia (EXPE) 0.0 $11k 91.00 120.88
Delphi Automotive 0.0 $21k 240.00 87.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $24k 8.0k 3.00
Us Natural Gas Fd Etf 0.0 $9.7k 1.1k 8.54
Pimco Total Return Etf totl (BOND) 0.0 $24k 235.00 102.13
Zweig Total Return 0.0 $18k 1.4k 12.49
Market Vectors Etf Tr emkt hiyld bd 0.0 $10k 444.00 22.52
Eaton (ETN) 0.0 $19k 357.00 53.22
Ishares Inc core msci emkt (IEMG) 0.0 $17k 427.00 39.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 203.00 49.26
L Brands 0.0 $23k 239.00 96.23
Sunedison 0.0 $10k 2.0k 5.06
Sprint 0.0 $14k 3.8k 3.73
Ply Gem Holdings 0.0 $10k 780.00 12.82
Tallgrass Energy Partners 0.0 $9.0k 225.00 40.00
Fireeye 0.0 $16k 767.00 20.86
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.8k 7.16
Union Bankshares Corporation 0.0 $13k 500.00 26.00
Pentair cs (PNR) 0.0 $18k 364.00 49.45
Now (DNOW) 0.0 $9.0k 581.00 15.49
Liberty Media Corp Del Com Ser C 0.0 $11k 296.00 37.16
Ishares msci uk 0.0 $10k 643.00 15.55
Cdk Global Inc equities 0.0 $12k 262.00 45.80
Deutsche Strategic Municipal Income Trust 0.0 $21k 1.6k 13.12
Deutsche High Income Opport 0.0 $13k 1.0k 12.67
Crown Castle Intl (CCI) 0.0 $18k 205.00 87.80
Cimpress N V Shs Euro 0.0 $9.0k 114.00 78.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $20k 1.0k 19.29
Factorshares Tr ise cyber sec 0.0 $11k 425.00 25.88
Chimera Investment Corp etf 0.0 $14k 1.0k 13.40
Monster Beverage Corp (MNST) 0.0 $9.0k 63.00 142.86
Bwx Technologies (BWXT) 0.0 $22k 700.00 31.43
Westrock (WRK) 0.0 $14k 312.00 44.87
Vareit, Inc reits 0.0 $22k 2.8k 7.84
Care Cap Properties 0.0 $17k 566.00 30.04
Credit Suisse Nassau Brh nt lkd 32 0.0 $24k 6.1k 3.95
Hp (HPQ) 0.0 $18k 1.5k 11.83
Livanova Plc Ord (LIVN) 0.0 $11k 190.00 57.89
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.12
Ionis Pharmaceuticals (IONS) 0.0 $14k 220.00 63.64
Global X Fds global x uranium (URA) 0.0 $9.0k 650.00 13.85
Diamond Offshore Drilling 0.0 $999.900000 30.00 33.33
Loews Corporation (L) 0.0 $3.0k 74.00 40.54
Packaging Corporation of America (PKG) 0.0 $999.990000 9.00 111.11
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 2.0k 4.05
Grupo Televisa (TV) 0.0 $2.0k 65.00 30.77
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.00
NRG Energy (NRG) 0.0 $5.0k 432.00 11.57
China Mobile 0.0 $6.0k 100.00 60.00
HSBC Holdings (HSBC) 0.0 $2.0k 47.00 42.55
Emcor (EME) 0.0 $2.0k 40.00 50.00
Cme (CME) 0.0 $2.0k 20.00 100.00
Leucadia National 0.0 $3.0k 167.00 17.96
Progressive Corporation (PGR) 0.0 $3.0k 98.00 30.61
Western Union Company (WU) 0.0 $2.0k 129.00 15.50
Reinsurance Group of America (RGA) 0.0 $999.940000 17.00 58.82
People's United Financial 0.0 $3.0k 200.00 15.00
Nasdaq Omx (NDAQ) 0.0 $6.0k 105.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 64.00 46.88
Affiliated Managers (AMG) 0.0 $7.0k 42.00 166.67
Equifax (EFX) 0.0 $8.0k 74.00 108.11
Via 0.0 $1.0k 21.00 47.62
Baxter International (BAX) 0.0 $4.0k 92.00 43.48
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 26.00 115.38
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 14.00 571.43
HSN 0.0 $1.0k 27.00 37.04
Sony Corporation (SONY) 0.0 $8.0k 317.00 25.24
CBS Corporation 0.0 $4.0k 87.00 45.98
Bunge 0.0 $7.0k 100.00 70.00
Lennar Corporation (LEN) 0.0 $3.0k 60.00 50.00
Apache Corporation 0.0 $1.0k 18.00 55.56
Avon Products 0.0 $2.0k 508.00 3.94
Bed Bath & Beyond 0.0 $4.0k 78.00 51.28
Brown & Brown (BRO) 0.0 $7.0k 217.00 32.26
Carnival Corporation (CCL) 0.0 $7.0k 136.00 51.47
Citrix Systems 0.0 $4.0k 57.00 70.18
Copart (CPRT) 0.0 $3.0k 84.00 35.71
Digital Realty Trust (DLR) 0.0 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $5.0k 138.00 36.23
Hawaiian Electric Industries (HE) 0.0 $1.0k 51.00 19.61
Hillenbrand (HI) 0.0 $6.0k 200.00 30.00
J.C. Penney Company 0.0 $2.0k 359.00 5.57
Lumber Liquidators Holdings 0.0 $999.840000 48.00 20.83
Mattel (MAT) 0.0 $5.0k 170.00 29.41
NetApp (NTAP) 0.0 $1.0k 25.00 40.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 36.00 27.78
Public Storage (PSA) 0.0 $999.990000 3.00 333.33
SYSCO Corporation (SYY) 0.0 $8.0k 183.00 43.72
Teradata Corporation (TDC) 0.0 $1.0k 31.00 32.26
AFLAC Incorporated (AFL) 0.0 $7.0k 120.00 58.33
Ross Stores (ROST) 0.0 $3.0k 60.00 50.00
Harley-Davidson (HOG) 0.0 $2.0k 44.00 45.45
Johnson Controls 0.0 $2.0k 60.00 33.33
Vulcan Materials Company (VMC) 0.0 $5.0k 56.00 89.29
Akamai Technologies (AKAM) 0.0 $3.0k 60.00 50.00
Electronic Arts (EA) 0.0 $4.0k 62.00 64.52
Commercial Metals Company (CMC) 0.0 $999.900000 101.00 9.90
Regions Financial Corporation (RF) 0.0 $4.0k 419.00 9.55
Western Digital (WDC) 0.0 $8.0k 131.00 61.07
Las Vegas Sands (LVS) 0.0 $5.0k 108.00 46.30
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $4.0k 27.00 148.15
Analog Devices (ADI) 0.0 $8.0k 139.00 57.55
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Foot Locker (FL) 0.0 $7.0k 101.00 69.31
Xilinx 0.0 $5.0k 112.00 44.64
Manitowoc Company 0.0 $5.0k 300.00 16.67
Mettler-Toledo International (MTD) 0.0 $5.0k 15.00 333.33
AVX Corporation 0.0 $2.0k 200.00 10.00
Unum (UNM) 0.0 $6.0k 174.00 34.48
Plantronics 0.0 $2.0k 32.00 62.50
Agrium 0.0 $1.0k 10.00 100.00
Pier 1 Imports 0.0 $4.0k 880.00 4.55
Campbell Soup Company (CPB) 0.0 $3.0k 54.00 55.56
Newfield Exploration 0.0 $2.0k 62.00 32.26
Potash Corp. Of Saskatchewan I 0.0 $0 17.00 0.00
Partner Re 0.0 $999.990000 9.00 111.11
MSC Industrial Direct (MSM) 0.0 $6.0k 98.00 61.22
AGCO Corporation (AGCO) 0.0 $0 9.00 0.00
Avnet (AVT) 0.0 $3.0k 59.00 50.85
Sotheby's 0.0 $999.880000 28.00 35.71
Capital One Financial (COF) 0.0 $4.0k 56.00 71.43
Computer Sciences Corporation 0.0 $999.900000 22.00 45.45
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 664.00 9.04
Fluor Corporation (FLR) 0.0 $7.0k 153.00 45.75
Honda Motor (HMC) 0.0 $2.0k 70.00 28.57
Macy's (M) 0.0 $8.0k 234.00 34.19
Maxim Integrated Products 0.0 $3.0k 68.00 44.12
Symantec Corporation 0.0 $7.0k 316.00 22.15
Telefonica (TEF) 0.0 $999.680000 128.00 7.81
Gap (GAP) 0.0 $5.0k 200.00 25.00
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 56.00 35.71
Ca 0.0 $2.0k 60.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 310.00 6.45
Canadian Natural Resources (CNQ) 0.0 $1.0k 67.00 14.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 317.00 6.31
Shire 0.0 $3.0k 15.00 200.00
Stericycle (SRCL) 0.0 $6.0k 46.00 130.43
Canon (CAJPY) 0.0 $2.0k 77.00 25.97
PG&E Corporation (PCG) 0.0 $1.0k 11.00 90.91
EMC Corporation 0.0 $4.0k 158.00 25.32
Jacobs Engineering 0.0 $3.0k 63.00 47.62
Prudential Financial (PRU) 0.0 $4.0k 46.00 86.96
Kellogg Company (K) 0.0 $8.0k 108.00 74.07
Toll Brothers (TOL) 0.0 $3.0k 79.00 37.97
D.R. Horton (DHI) 0.0 $999.900000 33.00 30.30
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Dryships/drys 0.0 $1.0k 4.0k 0.25
Hovnanian Enterprises 0.0 $0 200.00 0.00
Discovery Communications 0.0 $2.0k 81.00 24.69
Discovery Communications 0.0 $2.0k 81.00 24.69
Dover Corporation (DOV) 0.0 $6.0k 100.00 60.00
BreitBurn Energy Partners 0.0 $0 1.6k 0.00
Linn Energy 0.0 $0 520.00 0.00
New York Community Ban 0.0 $7.0k 420.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $8.0k 200.00 40.00
Methanex Corp (MEOH) 0.0 $2.0k 75.00 26.67
Aptar (ATR) 0.0 $8.0k 112.00 71.43
Axis Capital Holdings (AXS) 0.0 $6.0k 105.00 57.14
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
First Solar (FSLR) 0.0 $0 1.4k 0.00
Paccar (PCAR) 0.0 $2.0k 48.00 41.67
Robert Half International (RHI) 0.0 $0 9.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 5.00 0.00
Southwestern Energy Company 0.0 $1.0k 73.00 13.70
Sears Holdings Corporation 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $6.0k 450.00 13.33
Donaldson Company (DCI) 0.0 $3.0k 99.00 30.30
Ashford Hospitality Trust 0.0 $8.0k 1.3k 6.40
Hertz Global Holdings 0.0 $7.0k 480.00 14.58
ACCO Brands Corporation (ACCO) 0.0 $999.530000 131.00 7.63
Delta Air Lines (DAL) 0.0 $5.0k 89.00 56.18
Yahoo! 0.0 $3.0k 88.00 34.09
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 175.00 11.43
Juniper Networks (JNPR) 0.0 $4.0k 128.00 31.25
Invesco (IVZ) 0.0 $3.0k 76.00 39.47
Dolby Laboratories (DLB) 0.0 $4.0k 122.00 32.79
Illumina (ILMN) 0.0 $7.0k 35.00 200.00
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Eaton Vance 0.0 $7.0k 204.00 34.31
Celanese Corporation (CE) 0.0 $2.0k 36.00 55.56
Key (KEY) 0.0 $8.0k 594.00 13.47
Tutor Perini Corporation (TPC) 0.0 $0 20.00 0.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 325.00 15.38
Cliffs Natural Resources 0.0 $2.0k 1.4k 1.48
iShares MSCI Japan Index 0.0 $6.0k 471.00 12.74
Lam Research Corporation 0.0 $3.0k 41.00 73.17
Oshkosh Corporation (OSK) 0.0 $4.0k 103.00 38.83
Western Gas Partners 0.0 $2.0k 39.00 51.28
Align Technology (ALGN) 0.0 $6.0k 91.00 65.93
Atwood Oceanics 0.0 $999.900000 99.00 10.10
Bruker Corporation (BRKR) 0.0 $4.0k 183.00 21.86
Commerce Bancshares (CBSH) 0.0 $7.0k 173.00 40.46
Comstock Resources 0.0 $0 196.00 0.00
Cirrus Logic (CRUS) 0.0 $3.0k 92.00 32.61
Concho Resources 0.0 $3.0k 35.00 85.71
DiamondRock Hospitality Company (DRH) 0.0 $0 2.00 0.00
EV Energy Partners 0.0 $0 43.00 0.00
Fulton Financial (FULT) 0.0 $2.0k 127.00 15.75
Guess? (GES) 0.0 $999.990000 41.00 24.39
GameStop (GME) 0.0 $3.0k 104.00 28.85
Gorman-Rupp Company (GRC) 0.0 $4.0k 164.00 24.39
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
LaSalle Hotel Properties 0.0 $0 19.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $8.0k 254.00 31.50
Royal Gold (RGLD) 0.0 $5.0k 150.00 33.33
SCANA Corporation 0.0 $7.0k 116.00 60.34
South Jersey Industries 0.0 $5.0k 218.00 22.94
Banco Santander (SAN) 0.0 $6.0k 1.3k 4.59
Cree 0.0 $4.0k 132.00 30.30
CRH 0.0 $3.0k 115.00 26.09
Greenhill & Co 0.0 $2.0k 73.00 27.40
Hexcel Corporation (HXL) 0.0 $6.0k 123.00 48.78
ING Groep (ING) 0.0 $5.0k 340.00 14.71
Jarden Corporation 0.0 $4.0k 64.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 85.00 70.59
Lululemon Athletica (LULU) 0.0 $0 5.00 0.00
MannKind Corporation 0.0 $1.0k 1.0k 1.00
Molina Healthcare (MOH) 0.0 $999.960000 13.00 76.92
Natural Resource Partners 0.0 $1.0k 1.0k 1.00
Skyworks Solutions (SWKS) 0.0 $5.0k 59.00 84.75
Worthington Industries (WOR) 0.0 $1.0k 40.00 25.00
United States Steel Corporation (X) 0.0 $0 39.00 0.00
Brookdale Senior Living (BKD) 0.0 $4.0k 240.00 16.67
F5 Networks (FFIV) 0.0 $2.0k 22.00 90.91
Headwaters Incorporated 0.0 $1.0k 50.00 20.00
ImmunoGen 0.0 $2.0k 155.00 12.90
ORIX Corporation (IX) 0.0 $3.0k 45.00 66.67
Kinross Gold Corp (KGC) 0.0 $0 22.00 0.00
National Fuel Gas (NFG) 0.0 $5.0k 109.00 45.87
Owens & Minor (OMI) 0.0 $7.0k 197.00 35.53
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 1.0k 5.00
Rockwell Automation (ROK) 0.0 $6.0k 60.00 100.00
Smith & Nephew (SNN) 0.0 $3.0k 75.00 40.00
Sunopta (STKL) 0.0 $7.0k 1.0k 7.00
Alcatel-Lucent 0.0 $0 97.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 368.00 10.87
Cameron International Corporation 0.0 $8.0k 121.00 66.12
Brocade Communications Systems 0.0 $3.0k 304.00 9.87
Materials SPDR (XLB) 0.0 $4.0k 99.00 40.40
Intrepid Potash 0.0 $4.0k 1.3k 3.20
Market Vectors Gold Miners ETF 0.0 $5.0k 350.00 14.29
Suncor Energy (SU) 0.0 $5.0k 180.00 27.78
SPDR S&P Retail (XRT) 0.0 $3.0k 58.00 51.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 22.00 90.91
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 67.00 74.63
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 35.00 171.43
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 61.00 98.36
Kimco Realty Corporation (KIM) 0.0 $2.0k 89.00 22.47
Oneok (OKE) 0.0 $2.0k 66.00 30.30
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 68.00 58.82
Signet Jewelers (SIG) 0.0 $4.0k 30.00 133.33
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 26.00 192.31
Yamana Gold 0.0 $0 31.00 0.00
Advantage Oil & Gas 0.0 $6.0k 1.2k 5.06
Thomson Reuters Corp 0.0 $999.960000 39.00 25.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $8.0k 315.00 25.40
Putnam Master Int. Income (PIM) 0.0 $2.0k 400.00 5.00
GulfMark Offshore 0.0 $4.0k 800.00 5.00
Tesla Motors (TSLA) 0.0 $8.0k 32.00 250.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 200.00 15.00
Xl Group 0.0 $3.0k 75.00 40.00
Powershares DB Base Metals Fund 0.0 $999.900000 110.00 9.09
ZIOPHARM Oncology 0.0 $4.0k 500.00 8.00
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 950.00 6.32
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 61.00 32.79
PowerShares FTSE RAFI Developed Markets 0.0 $8.0k 208.00 38.46
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 162.00 30.86
Allied Motion Technologies (ALNT) 0.0 $7.0k 260.00 26.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 3.00 0.00
ProShares Ultra Oil & Gas 0.0 $2.0k 62.00 32.26
Allied World Assurance 0.0 $8.0k 219.00 36.53
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 396.00 12.63
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 137.00 14.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 416.00 12.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 487.00 16.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 138.00 36.23
First Trust Financials AlphaDEX (FXO) 0.0 $1.0k 62.00 16.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $999.950000 35.00 28.57
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 43.00 23.26
Franklin Templeton (FTF) 0.0 $2.0k 163.00 12.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 129.00 23.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 60.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 39.00 102.56
Opko Health (OPK) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 439.00 18.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 75.00 53.33
First Republic Bank/san F (FRCB) 0.0 $6.0k 92.00 65.22
Triangle Capital Corporation 0.0 $8.0k 406.00 19.70
Motorola Solutions (MSI) 0.0 $0 5.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 109.00 55.05
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 648.00 7.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 845.00 4.73
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 38.00 131.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 1.00 0.00
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 127.00 31.50
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.0k 135.00 22.22
ETFS Physical Platinum Shares 0.0 $3.0k 30.00 100.00
PowerShares DB Agriculture Fund 0.0 $999.680000 64.00 15.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 171.00 17.54
Elements Rogers Intl Commodity Etn etf 0.0 $5.0k 1.2k 4.28
iShares Dow Jones US Industrial (IYJ) 0.0 $4.0k 43.00 93.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.0k 24.00 125.00
iShares MSCI Spain Index (EWP) 0.0 $6.0k 218.00 27.52
ProShares Ultra Technology (ROM) 0.0 $3.0k 32.00 93.75
ProShares Ultra Health Care (RXL) 0.0 $2.0k 32.00 62.50
John Hancock Pref. Income Fund II (HPF) 0.0 $999.680000 64.00 15.62
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 304.00 16.45
PowerShares Glbl Clean Enrgy Port 0.0 $999.740000 74.00 13.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0k 200.00 35.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.0k 22.00 181.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 58.00 51.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 14.00 142.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 67.00 29.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0k 403.00 12.41
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0k 125.00 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 878.00 9.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 319.00 9.40
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 325.00 12.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 475.00 14.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 176.00 11.36
Nuveen Fltng Rte Incm Opp 0.0 $6.0k 608.00 9.87
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 480.00 8.33
United States 12 Month Oil Fund (USL) 0.0 $7.0k 386.00 18.13
Zagg 0.0 $2.0k 200.00 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 110.00 18.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 626.00 7.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.0k 320.00 18.75
Market Vectors Steel 0.0 $2.0k 100.00 20.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 164.00 12.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 92.00 10.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.0k 542.00 12.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.0k 100.00 10.00
Nuveen Quality Income Municipal Fund 0.0 $1.0k 38.00 26.32
PowerShares Aerospace & Defense 0.0 $5.0k 152.00 32.89
PowerShares Insured Nati Muni Bond 0.0 $6.0k 226.00 26.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.0k 44.00 113.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.0k 53.00 94.34
SPDR DJ Wilshire Small Cap 0.0 $8.0k 77.00 103.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.55
Western Asset Worldwide Income Fund 0.0 $4.0k 366.00 10.93
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 447.00 8.95
Nuveen Premium Income Municipal Fund 0.0 $999.680000 64.00 15.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 143.00 20.98
Nuveen Performance Plus Municipal Fund 0.0 $3.0k 197.00 15.23
BlackRock MuniHolding Insured Investm 0.0 $2.0k 116.00 17.24
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.0k 405.00 12.35
Macquarie/First Trust Global Infrstrctre 0.0 $4.0k 333.00 12.01
SPDR S&P International Dividend (DWX) 0.0 $4.0k 128.00 31.25
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 87.00 80.46
First Trust/Aberdeen Global Opportunity 0.0 $4.0k 346.00 11.56
Vermilion Energy (VET) 0.0 $8.0k 300.00 26.67
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 88.00 56.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 3.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $6.0k 260.00 23.08
ProShares Ultra Utilities (UPW) 0.0 $2.0k 27.00 74.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $999.900000 33.00 30.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0k 53.00 18.87
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0k 36.00 27.78
First Trust S&P REIT Index Fund (FRI) 0.0 $2.0k 83.00 24.10
WisdomTree Investments (WT) 0.0 $4.0k 267.00 14.98
Ascena Retail 0.0 $0 14.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0k 152.00 39.47
Market Vectors Etf Tr china a shs etf 0.0 $4.0k 95.00 42.11
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.0k 84.00 35.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 31.00 64.52
Ishares Tr cmn (STIP) 0.0 $4.0k 36.00 111.11
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 3.00 0.00
Synergy Res Corp 0.0 $1.0k 100.00 10.00
Wisdomtree Trust futre strat (WTMF) 0.0 $8.0k 201.00 39.80
Sanofi Aventis Wi Conval Rt 0.0 $0 20.00 0.00
Mosaic (MOS) 0.0 $1.0k 20.00 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 41.00 73.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 106.00 47.17
Wendy's/arby's Group (WEN) 0.0 $5.0k 502.00 9.96
Magicjack Vocaltec 0.0 $2.0k 5.2k 0.38
Pandora Media 0.0 $0 400.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 113.00 53.10
Chefs Whse (CHEF) 0.0 $3.0k 168.00 17.86
Ocean Rig Udw 0.0 $0 57.00 0.00
Level 3 Communications 0.0 $999.900000 22.00 45.45
Powershares Kbw Property & C etf 0.0 $2.0k 34.00 58.82
Xylem (XYL) 0.0 $7.0k 194.00 36.08
Tripadvisor (TRIP) 0.0 $7.0k 81.00 86.42
Groupon 0.0 $3.0k 1.0k 3.00
Market Vectors Etf Tr Biotech 0.0 $1.0k 10.00 100.00
Yelp Inc cl a (YELP) 0.0 $2.0k 400.00 5.00
Natural Health Trends Cor (NHTC) 0.0 $999.900000 30.00 33.33
Ensco Plc Shs Class A 0.0 $3.0k 197.00 15.23
Zweig Fund 0.0 $5.0k 352.00 14.20
stock 0.0 $5.0k 77.00 64.94
Adt 0.0 $3.0k 88.00 34.09
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 81.00 49.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0k 256.00 19.53
Palo Alto Networks (PANW) 0.0 $8.0k 43.00 186.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 97.00 41.24
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 164.00 48.78
Asml Holding (ASML) 0.0 $3.0k 30.00 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 152.00 52.63
Starz - Liberty Capital 0.0 $5.0k 148.00 33.78
Lifelock 0.0 $3.0k 175.00 17.14
Silver Bay Rlty Tr 0.0 $1.0k 60.00 16.67
Liberty Media 0.0 $6.0k 148.00 40.54
Icon (ICLR) 0.0 $5.0k 60.00 83.33
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 22.00 90.91
Allianzgi Conv & Income Fd I 0.0 $5.0k 1.0k 5.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.0k 43.00 46.51
Direxion Shs Etf Tr s^p500 vol res 0.0 $2.0k 42.00 47.62
Cst Brands 0.0 $999.900000 22.00 45.45
Liberty Global Inc C 0.0 $1.0k 15.00 66.67
Liberty Global Inc Com Ser A 0.0 $1.0k 15.00 66.67
Quintiles Transnatio Hldgs I 0.0 $6.0k 93.00 64.52
Otelco Inc cl a 0.0 $1.0k 80.00 12.50
Outerwall 0.0 $1.0k 36.00 27.78
Twenty-first Century Fox 0.0 $5.0k 167.00 29.94
Mallinckrodt Pub 0.0 $999.990000 9.00 111.11
News (NWSA) 0.0 $0 33.00 0.00
News Corp Class B cos (NWS) 0.0 $0 16.00 0.00
Noodles & Co (NDLS) 0.0 $8.0k 820.00 9.76
Fox News 0.0 $2.0k 65.00 30.77
Market Vectors Junior Gold Min 0.0 $999.750000 75.00 13.33
Violin Memory 0.0 $5.0k 5.0k 1.00
Noble Corp Plc equity 0.0 $6.0k 552.00 10.87
Royce Global Value Tr (RGT) 0.0 $999.460000 121.00 8.26
Twitter 0.0 $5.0k 200.00 25.00
Alps Etf Tr alerian energy (ENFR) 0.0 $5.0k 300.00 16.67
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 31.00 32.26
Knowles (KN) 0.0 $0 36.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $6.0k 1.3k 4.80
Arcbest (ARCB) 0.0 $8.0k 370.00 21.62
Weatherford Intl Plc ord 0.0 $4.0k 484.00 8.26
Time 0.0 $1.0k 77.00 12.99
Gabelli mutual funds - (GGZ) 0.0 $999.900000 66.00 15.15
Theravance Biopharma (TBPH) 0.0 $0 7.00 0.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Equity Commonwealth (EQC) 0.0 $3.0k 125.00 24.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Alps Etf Tr sprott gl mine 0.0 $6.0k 500.00 12.00
Mobileye 0.0 $6.0k 140.00 42.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 26.00 38.46
Halyard Health 0.0 $8.0k 254.00 31.50
Tyco International 0.0 $6.0k 189.00 31.75
California Resources 0.0 $0 16.00 0.00
Ubs Group (UBS) 0.0 $3.0k 175.00 17.14
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 73.00 54.79
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 21.00 47.62
Nuveen Global High (JGH) 0.0 $6.0k 404.00 14.85
Shell Midstream Prtnrs master ltd part 0.0 $2.0k 42.00 47.62
Iron Mountain (IRM) 0.0 $1.0k 46.00 21.74
Wp Glimcher 0.0 $0 5.00 0.00
Tree (TREE) 0.0 $4.0k 50.00 80.00
Equinix (EQIX) 0.0 $8.0k 25.00 320.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $2.0k 85.00 23.53
Engility Hldgs 0.0 $0 9.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $8.0k 453.00 17.66
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 550.00 1.82
International Game Technology (IGT) 0.0 $3.0k 167.00 17.96
Windstream Holdings 0.0 $2.0k 322.00 6.21
Talen Energy 0.0 $6.0k 899.00 6.67
Communications Sales&leas Incom us equities / etf's 0.0 $8.0k 412.00 19.42
Fitbit 0.0 $2.0k 70.00 28.57
Etf Ser Solutions (JETS) 0.0 $2.0k 100.00 20.00
Proshares Tr Ii 0.0 $2.0k 120.00 16.67
Proshares Tr Ii 0.0 $2.0k 87.00 22.99
Baxalta Incorporated 0.0 $5.0k 128.00 39.06
Babcock & Wilcox Enterprises 0.0 $0 10.00 0.00
Horizon Global Corporation 0.0 $2.0k 180.00 11.11
Edgewell Pers Care (EPC) 0.0 $2.0k 24.00 83.33
Chemours (CC) 0.0 $0 42.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 1.00 0.00
Msg Network Inc cl a 0.0 $0 15.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 63.00 31.75
Peabody Energy 0.0 $0 23.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 4.00 250.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 83.00 24.10
Northstar Realty Finance 0.0 $7.0k 401.00 17.46
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $1.0k 100.00 10.00
Lifevantage Ord (LFVN) 0.0 $0 10.00 0.00
Gramercy Ppty Tr 0.0 $3.0k 398.00 7.54
Northstar Realty Europe 0.0 $2.0k 134.00 14.93
Rmr Group Inc cl a (RMR) 0.0 $1.0k 53.00 18.87
Csra 0.0 $999.900000 22.00 45.45