Ausdal Financial Partners

Ausdal Financial Partners as of Dec. 31, 2015

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 1356 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
Vanguard Total Stock Market ETF (VTI) 5.9 $12M 112k 104.30
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $4.9M 62k 78.99
iShares S&P 500 Index (IVV) 2.3 $4.6M 23k 204.88
Apple (AAPL) 2.1 $4.2M 40k 105.26
iShares Dow Jones Select Dividend (DVY) 2.1 $4.2M 56k 75.15
SPDR Barclays Capital High Yield B 1.7 $3.3M 97k 33.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $3.1M 26k 120.59
Caterpillar (CAT) 1.5 $3.0M 44k 67.96
Vanguard Europe Pacific ETF (VEA) 1.3 $2.7M 72k 36.72
At&t (T) 1.2 $2.3M 67k 34.41
iShares Morningstar Small Value (ISCV) 1.0 $1.9M 17k 114.78
Vanguard Total Bond Market ETF (BND) 0.9 $1.8M 22k 80.76
Vanguard Emerging Markets ETF (VWO) 0.9 $1.7M 53k 32.71
Altria (MO) 0.8 $1.6M 28k 58.22
Vanguard Mid-Cap ETF (VO) 0.8 $1.6M 13k 120.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.5M 18k 84.38
Abbvie (ABBV) 0.7 $1.5M 25k 59.23
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $1.4M 115k 12.35
Vanguard Growth ETF (VUG) 0.7 $1.4M 13k 106.35
iShares S&P Growth Allocation Fund (AOR) 0.7 $1.4M 35k 38.87
Johnson & Johnson (JNJ) 0.7 $1.3M 13k 102.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 31k 43.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.3M 47k 28.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $1.4M 26k 52.70
iShares MSCI EAFE Value Index (EFV) 0.6 $1.3M 27k 46.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.3M 12k 108.13
Alerian Mlp Etf 0.6 $1.2M 103k 12.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.3M 15k 84.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.2M 32k 38.85
Exxon Mobil Corporation (XOM) 0.6 $1.2M 16k 77.93
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.2M 15k 77.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.2M 52k 23.49
Boeing Company (BA) 0.6 $1.2M 8.2k 144.59
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 5.7k 203.93
McDonald's Corporation (MCD) 0.6 $1.1M 9.7k 118.13
Philip Morris International (PM) 0.6 $1.1M 13k 87.92
Cambria Etf Tr shshld yield etf (SYLD) 0.5 $1.1M 37k 28.89
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 21k 50.51
Vanguard European ETF (VGK) 0.5 $1.0M 21k 49.89
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 9.4k 108.00
Consumer Discretionary SPDR (XLY) 0.5 $991k 13k 78.15
Facebook Inc cl a (META) 0.5 $1.0M 9.6k 104.67
Pepsi (PEP) 0.5 $966k 9.7k 99.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $980k 20k 49.94
Procter & Gamble Company (PG) 0.5 $931k 12k 79.44
Vanguard Small-Cap Value ETF (VBR) 0.5 $935k 9.5k 98.82
Vanguard Pacific ETF (VPL) 0.5 $930k 16k 56.69
Microsoft Corporation (MSFT) 0.5 $911k 16k 55.45
Health Care SPDR (XLV) 0.5 $914k 13k 72.01
Verizon Communications (VZ) 0.5 $910k 20k 46.23
Vanguard Value ETF (VTV) 0.5 $920k 11k 81.54
Advisorshares Yieldpro Etf etf 0.5 $911k 40k 22.95
iShares Barclays TIPS Bond Fund (TIP) 0.5 $897k 8.2k 109.72
Vanguard Extended Market ETF (VXF) 0.5 $888k 11k 83.75
Nuveen Core Equity Alpha Fund (JCE) 0.5 $899k 63k 14.26
Fs Investment Corporation 0.5 $886k 99k 8.99
General Electric Company 0.4 $866k 28k 31.14
Cisco Systems (CSCO) 0.4 $881k 32k 27.15
iShares Russell 2000 Index (IWM) 0.4 $869k 7.7k 112.58
Technology SPDR (XLK) 0.4 $878k 21k 42.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $830k 7.5k 110.68
Deere & Company (DE) 0.4 $779k 10k 76.31
iShares Russell Midcap Value Index (IWS) 0.4 $769k 11k 68.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $781k 9.7k 80.57
Intel Corporation (INTC) 0.4 $754k 22k 34.44
Vanguard Short-Term Bond ETF (BSV) 0.4 $744k 9.3k 79.58
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $740k 17k 43.26
iShares Lehman MBS Bond Fund (MBB) 0.4 $706k 6.6k 107.70
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $715k 6.1k 117.25
Walt Disney Company (DIS) 0.3 $703k 6.7k 105.08
Two Harbors Investment 0.3 $678k 84k 8.10
PowerShares Build America Bond Portfolio 0.3 $645k 22k 28.97
Genuine Parts Company (GPC) 0.3 $641k 7.5k 85.86
Bank of America Corporation (BAC) 0.3 $618k 37k 16.83
Vanguard Small-Cap ETF (VB) 0.3 $611k 5.5k 110.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $610k 6.1k 100.20
Pembina Pipeline Corp (PBA) 0.3 $615k 28k 21.76
Abbott Laboratories (ABT) 0.3 $598k 13k 44.87
iShares S&P MidCap 400 Growth (IJK) 0.3 $598k 3.7k 160.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $572k 9.7k 58.74
iShares S&P MidCap 400 Index (IJH) 0.3 $573k 4.1k 139.28
JPMorgan Chase & Co. (JPM) 0.3 $559k 8.5k 66.05
Chevron Corporation (CVX) 0.3 $555k 6.2k 89.89
ConocoPhillips (COP) 0.3 $549k 12k 46.66
SPDR Gold Trust (GLD) 0.3 $562k 5.5k 101.51
Vanguard Small-Cap Growth ETF (VBK) 0.3 $552k 4.5k 121.43
Citigroup (C) 0.3 $548k 11k 51.80
Pimco Total Return Etf totl (BOND) 0.3 $551k 5.3k 104.18
Berkshire Hathaway (BRK.B) 0.3 $543k 4.1k 132.15
Enterprise Products Partners (EPD) 0.3 $529k 21k 25.58
iShares Dow Jones US Technology (IYW) 0.3 $538k 5.0k 107.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $539k 12k 43.32
Amgen (AMGN) 0.3 $520k 3.2k 162.25
iShares Russell 1000 Value Index (IWD) 0.3 $506k 5.2k 97.83
Columbia Ppty Tr 0.3 $524k 22k 23.49
Alphabet Inc Class C cs (GOOG) 0.3 $518k 682.00 759.53
International Business Machines (IBM) 0.2 $494k 3.6k 137.76
iShares S&P Europe 350 Index (IEV) 0.2 $504k 13k 40.10
WisdomTree Emerging Markets Eq (DEM) 0.2 $505k 16k 31.65
PowerShares QQQ Trust, Series 1 0.2 $482k 4.3k 111.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $479k 4.2k 114.05
iShares Russell 2000 Value Index (IWN) 0.2 $478k 5.2k 91.96
iShares Russell 3000 Index (IWV) 0.2 $483k 4.0k 120.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $480k 4.4k 110.22
SPDR S&P Dividend (SDY) 0.2 $466k 6.3k 73.54
Walgreen Boots Alliance (WBA) 0.2 $480k 5.6k 85.09
Healthcare Tr Amer Inc cl a 0.2 $482k 18k 26.98
BP (BP) 0.2 $434k 14k 31.25
Bristol Myers Squibb (BMY) 0.2 $443k 6.4k 68.85
Gilead Sciences (GILD) 0.2 $440k 4.3k 101.20
iShares Morningstar Small Growth (ISCG) 0.2 $438k 3.3k 134.56
Home Depot (HD) 0.2 $423k 3.2k 132.15
E.I. du Pont de Nemours & Company 0.2 $420k 6.3k 66.62
iShares S&P 500 Value Index (IVE) 0.2 $419k 4.7k 88.55
Vanguard REIT ETF (VNQ) 0.2 $413k 5.2k 79.73
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $417k 30k 13.73
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $411k 12k 33.16
Alphabet Inc Class A cs (GOOGL) 0.2 $425k 546.00 778.39
Wells Fargo & Company (WFC) 0.2 $392k 7.2k 54.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $396k 28k 14.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $397k 8.3k 48.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $392k 4.2k 92.85
Pfizer (PFE) 0.2 $384k 12k 32.31
Reynolds American 0.2 $377k 8.2k 46.09
Lockheed Martin Corporation (LMT) 0.2 $377k 1.7k 217.29
Visa (V) 0.2 $381k 4.9k 77.60
Amazon (AMZN) 0.2 $376k 557.00 675.04
Realty Income (O) 0.2 $382k 7.4k 51.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $369k 4.4k 84.17
Powershares Etf Tr Ii s^p500 low vol 0.2 $381k 9.9k 38.57
Ipath S&p 500 Vix S/t Fu Etn 0.2 $376k 19k 20.11
Alibaba Group Holding (BABA) 0.2 $374k 4.6k 81.38
Wal-Mart Stores (WMT) 0.2 $365k 5.9k 61.38
iShares Russell 2000 Growth Index (IWO) 0.2 $348k 2.5k 139.20
Financial Select Sector SPDR (XLF) 0.2 $366k 15k 23.82
iShares Russell Midcap Growth Idx. (IWP) 0.2 $350k 3.8k 91.79
United Development Funding closely held st 0.2 $366k 33k 10.99
Coach 0.2 $340k 10k 32.69
Union Pacific Corporation (UNP) 0.2 $333k 4.3k 78.32
Raytheon Company 0.2 $329k 2.6k 124.72
Royal Dutch Shell 0.2 $332k 7.2k 46.05
Exelon Corporation (EXC) 0.2 $331k 12k 27.75
iShares S&P 500 Growth Index (IVW) 0.2 $336k 2.9k 115.94
Vanguard Health Care ETF (VHT) 0.2 $333k 2.5k 133.09
Doubleline Total Etf etf (TOTL) 0.2 $342k 7.0k 48.63
Direxion Daily Gold Miners Bull 3x Shares etf 0.2 $338k 14k 24.30
Avista Corporation (AVA) 0.2 $310k 8.8k 35.40
Ford Motor Company (F) 0.2 $312k 22k 14.10
Hovnanian Enterprises 0.2 $315k 174k 1.81
ProShares Short S&P500 0.2 $308k 15k 20.88
Energy Select Sector SPDR (XLE) 0.2 $323k 5.4k 60.33
ProShares Ultra QQQ (QLD) 0.2 $318k 4.1k 78.31
iShares Dow Jones US Real Estate (IYR) 0.2 $308k 4.1k 75.12
Kinder Morgan (KMI) 0.2 $312k 21k 14.93
Netflix (NFLX) 0.1 $298k 2.6k 114.48
Magellan Midstream Partners 0.1 $293k 4.3k 68.00
iShares Russell 1000 Growth Index (IWF) 0.1 $299k 3.0k 99.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $288k 2.7k 105.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $305k 2.5k 124.14
Ishares Tr usa min vo (USMV) 0.1 $293k 7.0k 41.77
Proshs Ultrashrt S&p500 Prosha etf 0.1 $297k 15k 19.92
Eli Lilly & Co. (LLY) 0.1 $285k 3.4k 84.37
UnitedHealth (UNH) 0.1 $271k 2.3k 117.62
Sun Life Financial (SLF) 0.1 $280k 9.0k 31.24
iShares Russell 1000 Index (IWB) 0.1 $286k 2.5k 113.36
ProShares Ultra S&P500 (SSO) 0.1 $282k 4.5k 63.03
ProShares Ultra Dow30 (DDM) 0.1 $275k 4.3k 64.31
First Trust Financials AlphaDEX (FXO) 0.1 $278k 12k 23.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $268k 6.1k 44.14
Global X Etf equity 0.1 $272k 14k 19.75
Discover Financial Services (DFS) 0.1 $257k 4.8k 53.65
United Parcel Service (UPS) 0.1 $265k 2.8k 96.33
Kimberly-Clark Corporation (KMB) 0.1 $249k 2.0k 127.56
Merck & Co (MRK) 0.1 $266k 5.0k 52.83
Starbucks Corporation (SBUX) 0.1 $257k 4.3k 59.93
Baidu (BIDU) 0.1 $255k 1.4k 188.89
Towers Watson & Co 0.1 $255k 2.0k 128.33
Rydex S&P Equal Weight ETF 0.1 $249k 3.3k 76.57
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $264k 7.9k 33.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $266k 4.0k 66.73
Powershares Etf Trust dyna buybk ach 0.1 $259k 5.7k 45.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $256k 5.6k 46.05
Blackstone 0.1 $238k 8.1k 29.29
Coca-Cola Company (KO) 0.1 $235k 5.5k 43.05
Costco Wholesale Corporation (COST) 0.1 $238k 1.5k 161.68
American Eagle Outfitters (AEO) 0.1 $246k 16k 15.47
Public Storage (PSA) 0.1 $236k 952.00 247.90
Southern Company (SO) 0.1 $237k 5.1k 46.77
Simon Property (SPG) 0.1 $246k 1.3k 194.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 937.00 254.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $232k 2.3k 99.06
iShares Russell Microcap Index (IWC) 0.1 $234k 3.2k 72.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $245k 19k 12.75
First Trust Health Care AlphaDEX (FXH) 0.1 $233k 3.8k 60.55
Bank of New York Mellon Corporation (BK) 0.1 $225k 5.5k 41.15
CVS Caremark Corporation (CVS) 0.1 $215k 2.2k 97.95
Martin Midstream Partners (MMLP) 0.1 $211k 9.7k 21.70
Nuveen Dividend Advantage Municipal Fd 2 0.1 $223k 16k 14.18
PowerShares Hgh Yield Corporate Bnd 0.1 $209k 12k 17.41
Artisan Partners (APAM) 0.1 $211k 5.9k 36.07
Allergan 0.1 $210k 672.00 312.50
Comcast Corporation (CMCSA) 0.1 $206k 3.6k 56.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $190k 5.9k 32.17
MasterCard Incorporated (MA) 0.1 $193k 2.0k 97.18
CVB Financial (CVBF) 0.1 $192k 11k 16.89
Dow Chemical Company 0.1 $191k 3.7k 51.48
Allstate Corporation (ALL) 0.1 $191k 3.1k 62.01
Oracle Corporation (ORCL) 0.1 $203k 5.5k 36.60
Industrial SPDR (XLI) 0.1 $194k 3.7k 52.90
iShares Dow Jones US Home Const. (ITB) 0.1 $195k 7.2k 27.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $191k 5.6k 34.02
Vanguard Information Technology ETF (VGT) 0.1 $191k 1.8k 108.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $203k 3.6k 55.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $191k 4.3k 44.41
Hollyfrontier Corp 0.1 $192k 4.8k 39.83
Exchange Traded Concepts Tr sust no am oil 0.1 $191k 11k 17.85
General Mills (GIS) 0.1 $175k 3.0k 57.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $175k 2.1k 83.10
Suburban Propane Partners (SPH) 0.1 $184k 7.6k 24.32
Cobalt Intl Energy 0.1 $170k 32k 5.40
General Motors Company (GM) 0.1 $187k 5.5k 34.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $184k 1.5k 119.09
iShares Morningstar Large Value (ILCV) 0.1 $178k 2.2k 81.65
iShares Morningstar Mid Value Idx (IMCV) 0.1 $187k 1.6k 119.11
Nuveen Mun Value Fd 2 (NUW) 0.1 $171k 9.6k 17.88
Mondelez Int (MDLZ) 0.1 $184k 4.1k 44.79
Kraft Heinz (KHC) 0.1 $183k 2.5k 72.79
Morgan Stanley (MS) 0.1 $150k 4.7k 31.86
Regions Financial Corporation (RF) 0.1 $154k 16k 9.63
Target Corporation (TGT) 0.1 $159k 2.2k 72.47
Kellogg Company (K) 0.1 $160k 2.2k 72.23
priceline.com Incorporated 0.1 $150k 118.00 1271.19
Tesla Motors (TSLA) 0.1 $168k 700.00 240.00
First Trust DJ Internet Index Fund (FDN) 0.1 $163k 2.2k 74.53
PowerShares Dynamic Pharmaceuticals 0.1 $168k 2.4k 70.00
Ubs Ag Jersey Brh Alerian Infrst 0.1 $155k 5.9k 26.09
Powershares Senior Loan Portfo mf 0.1 $149k 6.7k 22.39
Phillips 66 (PSX) 0.1 $162k 2.0k 82.03
Proshares Tr Ii ultrashrt (GLL) 0.1 $153k 1.3k 115.82
Global Net Lease 0.1 $162k 20k 7.94
Waste Management (WM) 0.1 $133k 2.5k 53.48
Schlumberger (SLB) 0.1 $135k 1.9k 69.73
Delta Air Lines (DAL) 0.1 $133k 2.6k 50.65
AllianceBernstein Holding (AB) 0.1 $134k 5.6k 23.80
MetLife (MET) 0.1 $137k 2.9k 48.07
Lululemon Athletica (LULU) 0.1 $131k 2.5k 52.30
Valeant Pharmaceuticals Int 0.1 $137k 1.4k 101.48
iShares Dow Jones US Utilities (IDU) 0.1 $129k 1.2k 107.95
FleetCor Technologies 0.1 $136k 953.00 142.71
Vanguard Long-Term Bond ETF (BLV) 0.1 $134k 1.5k 87.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $145k 5.0k 28.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $143k 1.7k 86.04
ETFS Silver Trust 0.1 $145k 11k 13.60
iShares Dow Jones US Financial (IYF) 0.1 $140k 1.6k 88.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $133k 2.6k 50.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $135k 2.7k 49.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $136k 2.1k 63.43
SPDR Barclays Capital 1-3 Month T- 0.1 $143k 3.1k 45.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $134k 2.6k 51.32
Manning & Napier Inc cl a 0.1 $143k 17k 8.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $136k 3.5k 38.57
Duke Energy (DUK) 0.1 $129k 1.8k 71.19
Blackstone Mtg Tr (BXMT) 0.1 $140k 5.3k 26.67
Twitter 0.1 $138k 6.0k 23.06
Huntington Bancshares Incorporated (HBAN) 0.1 $122k 11k 11.09
AGL Resources 0.1 $110k 1.7k 63.69
Alcoa 0.1 $111k 11k 9.89
Accenture (ACN) 0.1 $114k 1.1k 104.11
Clorox Company (CLX) 0.1 $120k 950.00 126.32
Barclays (BCS) 0.1 $126k 9.8k 12.92
United States Oil Fund 0.1 $117k 11k 10.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $121k 357.00 338.94
Omega Healthcare Investors (OHI) 0.1 $114k 3.2k 35.11
Lloyds TSB (LYG) 0.1 $118k 27k 4.37
SPDR KBW Regional Banking (KRE) 0.1 $115k 2.8k 41.82
iShares Russell Midcap Index Fund (IWR) 0.1 $111k 695.00 159.71
Ebix (EBIXQ) 0.1 $112k 3.4k 32.70
Utilities SPDR (XLU) 0.1 $122k 2.8k 43.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $116k 1.1k 107.01
iShares Dow Jones US Energy Sector (IYE) 0.1 $117k 3.4k 33.96
Market Vectors Long Municipal Index 0.1 $116k 5.8k 19.87
Nuveen Real Estate Income Fund (JRS) 0.1 $119k 11k 10.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $116k 2.2k 53.68
Ishares Tr fltg rate nt (FLOT) 0.1 $111k 2.2k 50.43
Market Vectors Etf Tr Biotech 0.1 $127k 1.0k 126.62
Spdr Short-term High Yield mf (SJNK) 0.1 $123k 4.8k 25.73
Express Scripts Holding 0.1 $112k 1.3k 87.30
Us Silica Hldgs (SLCA) 0.1 $110k 5.9k 18.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $127k 677.00 187.59
Proshares Trust Ultrapro Short S&p500 etf 0.1 $116k 3.7k 31.78
Synovus Finl (SNV) 0.1 $115k 3.6k 32.30
Horizon Pharma 0.1 $119k 5.5k 21.64
Wec Energy Group (WEC) 0.1 $118k 2.3k 51.26
Vareit, Inc reits 0.1 $116k 15k 7.92
Welltower Inc Com reit (WELL) 0.1 $126k 1.9k 67.85
Goldman Sachs (GS) 0.1 $94k 520.00 180.77
Archer Daniels Midland Company (ADM) 0.1 $106k 2.9k 36.77
3M Company (MMM) 0.1 $99k 654.00 151.38
Mercury General Corporation (MCY) 0.1 $98k 2.1k 46.67
Spectra Energy 0.1 $91k 3.8k 24.04
SYSCO Corporation (SYY) 0.1 $98k 2.4k 40.83
Transocean (RIG) 0.1 $106k 8.5k 12.40
AFLAC Incorporated (AFL) 0.1 $90k 1.5k 60.20
Valero Energy Corporation (VLO) 0.1 $101k 1.4k 70.58
Halliburton Company (HAL) 0.1 $108k 3.2k 34.11
Honeywell International (HON) 0.1 $91k 876.00 103.88
Intuitive Surgical (ISRG) 0.1 $93k 170.00 547.06
Occidental Petroleum Corporation (OXY) 0.1 $94k 1.4k 67.48
American Electric Power Company (AEP) 0.1 $90k 1.5k 58.59
Anheuser-Busch InBev NV (BUD) 0.1 $95k 760.00 125.00
New York Community Ban (NYCB) 0.1 $99k 6.1k 16.29
Rite Aid Corporation 0.1 $101k 13k 7.86
Key (KEY) 0.1 $106k 8.0k 13.25
Cooper Tire & Rubber Company 0.1 $95k 2.5k 37.94
Bank Of Montreal Cadcom (BMO) 0.1 $102k 1.8k 56.42
iShares Gold Trust 0.1 $109k 11k 10.20
ProShares Ultra Russell2000 (UWM) 0.1 $105k 1.3k 79.01
American Capital Agency 0.1 $96k 5.5k 17.38
Dollar General (DG) 0.1 $98k 1.4k 71.59
KKR & Co 0.1 $99k 6.3k 15.65
DNP Select Income Fund (DNP) 0.1 $102k 11k 8.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $103k 977.00 105.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $98k 2.9k 34.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $95k 4.7k 20.34
Nuveen Quality Pref. Inc. Fund II 0.1 $95k 11k 9.09
Claymore S&P Global Water Index 0.1 $97k 3.6k 27.26
SPDR Barclays Capital Inter Term (SPTI) 0.1 $100k 1.7k 59.95
Nuveen Premium Income Municipal Fund 0.1 $103k 7.3k 14.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $105k 3.1k 33.99
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $104k 2.7k 38.42
Puma Biotechnology (PBYI) 0.1 $94k 1.2k 78.33
American Airls (AAL) 0.1 $105k 2.5k 42.17
Paypal Holdings (PYPL) 0.1 $97k 2.7k 36.33
Diamond Offshore Drilling 0.0 $76k 3.6k 21.23
Time Warner 0.0 $82k 1.3k 64.36
American Express Company (AXP) 0.0 $77k 1.1k 70.00
Consolidated Edison (ED) 0.0 $70k 1.1k 63.93
J.C. Penney Company 0.0 $75k 11k 6.70
Vulcan Materials Company (VMC) 0.0 $81k 854.00 94.85
Electronic Arts (EA) 0.0 $86k 1.3k 68.75
McKesson Corporation (MCK) 0.0 $78k 395.00 197.47
Colgate-Palmolive Company (CL) 0.0 $72k 1.1k 66.67
Nextera Energy (NEE) 0.0 $72k 689.00 104.50
Qualcomm (QCOM) 0.0 $84k 1.7k 50.24
ConAgra Foods (CAG) 0.0 $75k 1.8k 41.92
First Solar (FSLR) 0.0 $73k 1.1k 65.71
Ventas (VTR) 0.0 $73k 1.3k 56.07
Yahoo! 0.0 $74k 2.2k 33.11
Oceaneering International (OII) 0.0 $81k 2.2k 37.36
Boardwalk Pipeline Partners 0.0 $75k 5.8k 12.94
Cheniere Energy (LNG) 0.0 $75k 2.0k 37.50
PrivateBan 0.0 $75k 1.8k 41.10
PowerShares DB US Dollar Index Bullish 0.0 $74k 2.9k 25.79
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $70k 2.8k 25.00
iShares Silver Trust (SLV) 0.0 $77k 5.8k 13.26
SPDR S&P Homebuilders (XHB) 0.0 $82k 2.4k 34.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $87k 2.3k 38.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $73k 714.00 102.24
Main Street Capital Corporation (MAIN) 0.0 $89k 3.1k 29.06
MaxLinear (MXL) 0.0 $70k 4.8k 14.69
iShares MSCI Germany Index Fund (EWG) 0.0 $77k 3.0k 26.08
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $71k 3.5k 20.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 643.00 122.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $75k 707.00 106.08
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $76k 680.00 111.76
iShares MSCI Italy Index 0.0 $70k 5.1k 13.74
PowerShares High Yld. Dividend Achv 0.0 $81k 6.0k 13.41
Nuveen Insured Municipal Opp. Fund 0.0 $73k 5.1k 14.31
Nuveen Quality Income Municipal Fund 0.0 $83k 5.9k 14.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $85k 847.00 100.35
PowerShares Dynamic Biotech &Genome 0.0 $71k 1.4k 50.18
Vanguard Total World Stock Idx (VT) 0.0 $87k 1.5k 57.77
Db-x Msci Japan Etf equity (DBJP) 0.0 $72k 1.9k 37.89
Michael Kors Holdings 0.0 $70k 1.8k 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $75k 3.7k 20.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $86k 2.0k 43.83
Liberty Global Inc Com Ser A 0.0 $76k 1.8k 42.32
Sunedison 0.0 $72k 14k 5.12
Vodafone Group New Adr F (VOD) 0.0 $84k 2.6k 32.31
Barrick Gold Corp (GOLD) 0.0 $52k 7.0k 7.43
U.S. Bancorp (USB) 0.0 $52k 1.2k 42.38
Lincoln National Corporation (LNC) 0.0 $54k 1.1k 50.70
CSX Corporation (CSX) 0.0 $53k 2.0k 26.04
Monsanto Company 0.0 $67k 685.00 97.81
Republic Services (RSG) 0.0 $55k 1.3k 44.00
Norfolk Southern (NSC) 0.0 $63k 745.00 84.56
Cerner Corporation 0.0 $51k 850.00 60.00
Edwards Lifesciences (EW) 0.0 $54k 683.00 79.06
Zebra Technologies (ZBRA) 0.0 $56k 800.00 70.00
JetBlue Airways Corporation (JBLU) 0.0 $58k 2.5k 22.81
Yum! Brands (YUM) 0.0 $69k 949.00 72.71
NiSource (NI) 0.0 $66k 3.4k 19.37
eBay (EBAY) 0.0 $61k 2.2k 27.48
Nike (NKE) 0.0 $55k 880.00 62.50
Royal Dutch Shell 0.0 $66k 1.4k 45.64
Williams Companies (WMB) 0.0 $50k 2.0k 25.64
Patterson Companies (PDCO) 0.0 $51k 1.1k 44.93
PG&E Corporation (PCG) 0.0 $57k 1.1k 53.37
EMC Corporation 0.0 $63k 2.5k 25.71
Lowe's Companies (LOW) 0.0 $51k 669.00 76.23
Fifth Third Ban (FITB) 0.0 $66k 3.3k 20.22
C.H. Robinson Worldwide (CHRW) 0.0 $67k 1.1k 62.38
Wynn Resorts (WYNN) 0.0 $66k 950.00 69.47
Hertz Global Holdings 0.0 $58k 4.1k 14.15
Exelixis (EXEL) 0.0 $53k 9.4k 5.66
Southwest Airlines (LUV) 0.0 $65k 1.5k 43.25
Banco Santander (SAN) 0.0 $59k 12k 4.87
Celgene Corporation 0.0 $67k 556.00 120.50
Energy Transfer Partners 0.0 $64k 1.9k 33.51
NuVasive 0.0 $65k 1.2k 54.17
Skyworks Solutions (SWKS) 0.0 $63k 825.00 76.36
PacWest Ban 0.0 $65k 1.5k 43.33
Vonage Holdings 0.0 $61k 11k 5.70
SPDR KBW Bank (KBE) 0.0 $53k 1.6k 34.08
DuPont Fabros Technology 0.0 $65k 2.0k 31.89
Terra Nitrogen Company 0.0 $64k 630.00 101.59
Achillion Pharmaceuticals 0.0 $54k 5.0k 10.80
SPDR KBW Insurance (KIE) 0.0 $50k 725.00 68.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $64k 8.2k 7.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $61k 3.0k 20.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 509.00 104.13
O'reilly Automotive (ORLY) 0.0 $63k 250.00 252.00
Simmons First National Corporation (SFNC) 0.0 $60k 1.2k 51.46
NeoGenomics (NEO) 0.0 $60k 7.6k 7.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $56k 3.1k 18.15
iShares Dow Jones US Industrial (IYJ) 0.0 $61k 595.00 102.52
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.0k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $55k 4.3k 12.69
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $57k 2.3k 24.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $58k 1.0k 56.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $53k 700.00 75.71
Rockwell Medical Technologies 0.0 $62k 6.1k 10.24
First Bancshares (FBMS) 0.0 $55k 3.0k 18.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $57k 944.00 60.38
Schwab U S Broad Market ETF (SCHB) 0.0 $55k 1.1k 49.19
John Hancock Income Securities Trust (JHS) 0.0 $62k 4.6k 13.54
PowerShares Dynamic Retail 0.0 $56k 1.5k 37.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $63k 1.1k 56.25
Ishares Tr cmn (STIP) 0.0 $54k 550.00 98.18
Mosaic (MOS) 0.0 $52k 1.9k 27.37
Cvr Partners Lp unit 0.0 $60k 7.5k 8.00
American Tower Reit (AMT) 0.0 $54k 554.00 97.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $57k 2.2k 25.98
Market Vectors Etf Tr retail etf 0.0 $52k 671.00 77.50
Cdw (CDW) 0.0 $63k 1.5k 41.94
Blackberry (BB) 0.0 $51k 5.5k 9.20
Spirit Realty reit 0.0 $57k 5.7k 10.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $53k 1.1k 50.14
Virgin America 0.0 $50k 1.4k 35.71
Medtronic (MDT) 0.0 $64k 838.00 76.37
Invivo Therapeutics Hldgs 0.0 $56k 7.8k 7.23
Baxalta Incorporated 0.0 $67k 1.7k 39.14
Columbia Pipeline 0.0 $54k 2.7k 19.93
Northstar Realty Finance 0.0 $59k 3.5k 16.90
Crestwood Equity Partners master ltd part 0.0 $58k 2.8k 20.74
Loews Corporation (L) 0.0 $31k 800.00 38.75
Cognizant Technology Solutions (CTSH) 0.0 $32k 539.00 59.37
Corning Incorporated (GLW) 0.0 $34k 1.9k 18.09
Annaly Capital Management 0.0 $43k 4.6k 9.28
BlackRock (BLK) 0.0 $32k 95.00 336.84
PNC Financial Services (PNC) 0.0 $32k 338.00 94.67
Northern Trust Corporation (NTRS) 0.0 $34k 465.00 73.12
FedEx Corporation (FDX) 0.0 $35k 234.00 149.57
AMAG Pharmaceuticals 0.0 $42k 1.4k 30.52
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 700.00 65.71
Pulte (PHM) 0.0 $39k 2.2k 17.73
India Fund (IFN) 0.0 $34k 1.5k 22.67
Cardinal Health (CAH) 0.0 $40k 449.00 89.09
Apache Corporation 0.0 $32k 720.00 44.44
Continental Resources 0.0 $31k 1.3k 23.22
Cummins (CMI) 0.0 $39k 446.00 87.44
H&R Block (HRB) 0.0 $37k 1.1k 33.64
LKQ Corporation (LKQ) 0.0 $30k 1.0k 30.00
NVIDIA Corporation (NVDA) 0.0 $38k 1.2k 32.70
Nucor Corporation (NUE) 0.0 $49k 1.2k 40.07
Paychex (PAYX) 0.0 $44k 841.00 52.32
Ross Stores (ROST) 0.0 $39k 732.00 53.28
Harley-Davidson (HOG) 0.0 $45k 996.00 45.18
Commercial Metals Company (CMC) 0.0 $42k 3.0k 13.79
Hanesbrands (HBI) 0.0 $35k 1.2k 29.46
Las Vegas Sands (LVS) 0.0 $31k 712.00 43.54
Xilinx 0.0 $47k 1.0k 47.00
Masco Corporation (MAS) 0.0 $37k 1.3k 28.24
National-Oilwell Var 0.0 $32k 942.00 33.97
Tyson Foods (TSN) 0.0 $31k 583.00 53.17
Kroger (KR) 0.0 $48k 1.1k 42.18
Aetna 0.0 $48k 448.00 107.14
Anadarko Petroleum Corporation 0.0 $33k 685.00 48.18
Domtar Corp 0.0 $31k 850.00 36.47
GlaxoSmithKline 0.0 $32k 796.00 40.20
Macy's (M) 0.0 $44k 1.3k 35.20
Sanofi-Aventis SA (SNY) 0.0 $40k 935.00 42.78
Telefonica (TEF) 0.0 $40k 3.6k 11.07
United Technologies Corporation 0.0 $42k 440.00 95.45
Shire 0.0 $44k 215.00 204.65
Whole Foods Market 0.0 $37k 1.1k 33.64
Dollar Tree (DLTR) 0.0 $48k 616.00 77.92
Sempra Energy (SRE) 0.0 $40k 430.00 93.02
J.M. Smucker Company (SJM) 0.0 $47k 384.00 122.40
Constellation Brands (STZ) 0.0 $33k 231.00 142.86
Ctrip.com International 0.0 $32k 700.00 45.71
Tesoro Corporation 0.0 $36k 341.00 105.57
Advanced Micro Devices (AMD) 0.0 $47k 17k 2.85
Entergy Corporation (ETR) 0.0 $43k 635.00 67.72
Edison International (EIX) 0.0 $33k 558.00 59.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $32k 200.00 160.00
Steel Dynamics (STLD) 0.0 $39k 2.2k 17.73
Transcanada Corp 0.0 $49k 1.5k 32.67
Alaska Air (ALK) 0.0 $41k 515.00 79.61
Ares Capital Corporation (ARCC) 0.0 $44k 3.1k 14.34
iShares MSCI Japan Index 0.0 $46k 3.8k 11.99
Neenah Paper 0.0 $31k 491.00 63.14
Chipotle Mexican Grill (CMG) 0.0 $49k 102.00 480.39
CenterPoint Energy (CNP) 0.0 $34k 1.8k 18.63
Consolidated Communications Holdings (CNSL) 0.0 $43k 2.0k 21.13
Deutsche Bank Ag-registered (DB) 0.0 $36k 1.5k 24.00
Jabil Circuit (JBL) 0.0 $39k 1.7k 23.21
Northern Oil & Gas 0.0 $46k 12k 3.83
OSI Systems (OSIS) 0.0 $30k 341.00 87.98
Plains All American Pipeline (PAA) 0.0 $32k 1.4k 22.89
VeriFone Systems 0.0 $46k 1.6k 28.22
Tata Motors 0.0 $44k 1.5k 29.33
Ternium (TX) 0.0 $38k 3.0k 12.52
Textron (TXT) 0.0 $44k 1.1k 41.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 240.00 183.33
Cal-Maine Foods (CALM) 0.0 $40k 868.00 46.08
Monro Muffler Brake (MNRO) 0.0 $32k 484.00 66.12
Panera Bread Company 0.0 $44k 225.00 195.56
Unilever (UL) 0.0 $31k 710.00 43.66
Urban Outfitters (URBN) 0.0 $34k 1.5k 22.67
Aqua America 0.0 $45k 1.5k 30.00
Corrections Corporation of America 0.0 $32k 1.2k 26.34
McDermott International 0.0 $38k 11k 3.33
Albemarle Corporation (ALB) 0.0 $34k 607.00 56.01
Tor Dom Bk Cad (TD) 0.0 $41k 1.0k 39.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $35k 1.8k 19.79
Market Vectors Gold Miners ETF 0.0 $48k 3.5k 13.71
American International (AIG) 0.0 $31k 499.00 62.12
American Water Works (AWK) 0.0 $40k 665.00 60.15
Ariad Pharmaceuticals 0.0 $43k 6.9k 6.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 598.00 50.17
Sucampo Pharmaceuticals 0.0 $35k 2.0k 17.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $45k 417.00 107.91
Barclays Bk Plc Ipsp croil etn 0.0 $44k 7.0k 6.29
iShares Dow Jones US Health Care (IHF) 0.0 $47k 379.00 124.01
AllianceBernstein Income Fund 0.0 $35k 4.6k 7.61
Gabelli Equity Trust (GAB) 0.0 $42k 8.0k 5.25
iShares MSCI Canada Index (EWC) 0.0 $39k 1.8k 21.78
Teekay Tankers Ltd cl a 0.0 $49k 7.1k 6.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $45k 426.00 105.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.6k 13.46
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 293.00 150.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $44k 270.00 162.96
iShares MSCI Sweden Index (EWD) 0.0 $38k 1.3k 28.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40k 1.3k 31.15
Vanguard Utilities ETF (VPU) 0.0 $32k 338.00 94.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $42k 312.00 134.62
iShares S&P Global Consumer Staple (KXI) 0.0 $42k 448.00 93.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 306.00 117.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $30k 6.0k 5.00
Nuveen Qual Preferred Inc. Fund III 0.0 $32k 3.8k 8.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $36k 2.5k 14.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 2.2k 19.55
PowerShares Dynamic Consumer Sta. 0.0 $43k 765.00 56.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 636.00 47.17
Claymore AlphaShares China All Cap ETF 0.0 $48k 1.9k 24.97
Eaton Vance Natl Mun Opport (EOT) 0.0 $42k 2.0k 21.21
Rydex S&P Equal Weight Utilities 0.0 $33k 459.00 71.90
First Tr High Income L/s (FSD) 0.0 $35k 2.5k 14.22
Ishares Tr zealand invst (ENZL) 0.0 $39k 1.0k 37.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $33k 1.3k 25.76
Schwab Strategic Tr 0 (SCHP) 0.0 $39k 743.00 52.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $40k 791.00 50.57
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $32k 2.6k 12.31
Rydex Etf Trust s^p500 pur val 0.0 $46k 937.00 49.09
Hca Holdings (HCA) 0.0 $35k 513.00 68.23
First Cmnty Finl Part 0.0 $48k 6.6k 7.27
Endocyte 0.0 $47k 12k 4.01
Blue Earth 0.0 $48k 96k 0.50
Amc Networks Inc Cl A (AMCX) 0.0 $38k 507.00 74.95
Ishares High Dividend Equity F (HDV) 0.0 $38k 516.00 73.64
Marathon Petroleum Corp (MPC) 0.0 $48k 920.00 52.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $47k 518.00 90.73
Dunkin' Brands Group 0.0 $40k 950.00 42.11
Gamco Global Gold Natural Reso (GGN) 0.0 $45k 9.4k 4.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $44k 1.6k 27.06
Flagstar Ban 0.0 $46k 2.0k 23.00
Berry Plastics (BERY) 0.0 $49k 1.3k 36.35
Mplx (MPLX) 0.0 $48k 1.2k 39.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $40k 827.00 48.37
Insys Therapeutics 0.0 $35k 1.2k 28.41
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 4.03
Perrigo Company (PRGO) 0.0 $43k 295.00 145.76
Essent (ESNT) 0.0 $36k 1.6k 22.05
New Media Inv Grp 0.0 $36k 1.8k 19.52
Weatherford Intl Plc ord 0.0 $43k 5.1k 8.48
Opus Bank 0.0 $41k 1.1k 37.37
Century Communities (CCS) 0.0 $38k 2.2k 17.62
Monogram Residential Trust 0.0 $40k 4.1k 9.82
Factorshares Tr ise cyber sec 0.0 $34k 1.3k 25.84
Xenia Hotels & Resorts (XHR) 0.0 $34k 2.2k 15.53
Shake Shack Inc cl a (SHAK) 0.0 $32k 800.00 40.00
Madison Square Garden Cl A (MSGS) 0.0 $46k 282.00 163.12
Rapid7 (RPD) 0.0 $30k 2.0k 15.00
Crown Holdings (CCK) 0.0 $12k 235.00 51.06
China Mobile 0.0 $13k 237.00 54.85
ICICI Bank (IBN) 0.0 $19k 2.4k 7.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 775.00 34.84
Portland General Electric Company (POR) 0.0 $18k 498.00 36.14
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.0k 22.33
Joy Global 0.0 $14k 1.1k 12.25
Hartford Financial Services (HIG) 0.0 $28k 648.00 43.21
State Street Corporation (STT) 0.0 $17k 250.00 68.00
Rli (RLI) 0.0 $10k 156.00 64.10
People's United Financial 0.0 $16k 977.00 16.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 602.00 43.19
Devon Energy Corporation (DVN) 0.0 $17k 543.00 31.31
Range Resources (RRC) 0.0 $26k 1.1k 24.76
Crocs (CROX) 0.0 $26k 2.5k 10.40
Baxter International (BAX) 0.0 $27k 712.00 37.92
CBS Corporation 0.0 $15k 313.00 47.92
Ameren Corporation (AEE) 0.0 $18k 420.00 42.86
Dominion Resources (D) 0.0 $22k 326.00 67.48
Lennar Corporation (LEN) 0.0 $27k 550.00 49.09
FirstEnergy (FE) 0.0 $12k 366.00 32.79
J.B. Hunt Transport Services (JBHT) 0.0 $18k 250.00 72.00
Mattel (MAT) 0.0 $16k 607.00 26.36
Royal Caribbean Cruises (RCL) 0.0 $20k 200.00 100.00
Ryder System (R) 0.0 $17k 300.00 56.67
Stanley Black & Decker (SWK) 0.0 $14k 128.00 109.38
Adobe Systems Incorporated (ADBE) 0.0 $17k 178.00 95.51
Automatic Data Processing (ADP) 0.0 $25k 300.00 83.33
Best Buy (BBY) 0.0 $21k 698.00 30.09
Nordstrom (JWN) 0.0 $13k 270.00 48.15
Johnson Controls 0.0 $16k 400.00 40.00
Tiffany & Co. 0.0 $15k 200.00 75.00
International Paper Company (IP) 0.0 $15k 395.00 37.97
Western Digital (WDC) 0.0 $23k 381.00 60.37
DaVita (DVA) 0.0 $12k 165.00 72.73
Darden Restaurants (DRI) 0.0 $10k 150.00 66.67
Emerson Electric (EMR) 0.0 $17k 361.00 47.09
International Flavors & Fragrances (IFF) 0.0 $26k 220.00 118.18
Whirlpool Corporation (WHR) 0.0 $24k 161.00 149.07
Waddell & Reed Financial 0.0 $11k 371.00 29.65
AmerisourceBergen (COR) 0.0 $26k 251.00 103.59
Agrium 0.0 $25k 275.00 90.91
Eastman Chemical Company (EMN) 0.0 $19k 279.00 68.10
AstraZeneca (AZN) 0.0 $11k 330.00 33.33
Synopsys (SNPS) 0.0 $12k 266.00 45.11
CenturyLink 0.0 $25k 991.00 25.23
Potash Corp. Of Saskatchewan I 0.0 $19k 1.1k 17.27
Becton, Dickinson and (BDX) 0.0 $19k 125.00 152.00
Novartis (NVS) 0.0 $14k 160.00 87.50
Capital One Financial (COF) 0.0 $18k 250.00 72.00
CIGNA Corporation 0.0 $29k 198.00 146.46
Diageo (DEO) 0.0 $23k 212.00 108.49
Texas Instruments Incorporated (TXN) 0.0 $17k 303.00 56.11
Xerox Corporation 0.0 $11k 1.0k 11.00
Weyerhaeuser Company (WY) 0.0 $21k 704.00 29.83
Statoil ASA 0.0 $20k 1.4k 13.87
Biogen Idec (BIIB) 0.0 $28k 91.00 307.69
KT Corporation (KT) 0.0 $10k 800.00 12.50
Total (TTE) 0.0 $22k 500.00 44.00
Canadian Natural Resources (CNQ) 0.0 $17k 800.00 21.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.6k 6.82
Syngenta 0.0 $13k 170.00 76.47
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $20k 1.0k 20.00
General Dynamics Corporation (GD) 0.0 $14k 99.00 141.41
Abercrombie & Fitch (ANF) 0.0 $24k 900.00 26.67
Prudential Financial (PRU) 0.0 $26k 318.00 81.76
American Woodmark Corporation (AMWD) 0.0 $15k 186.00 80.65
ProAssurance Corporation (PRA) 0.0 $15k 304.00 49.34
AutoZone (AZO) 0.0 $26k 35.00 742.86
FLIR Systems 0.0 $20k 710.00 28.17
Discovery Communications 0.0 $12k 438.00 27.40
Dr Pepper Snapple 0.0 $11k 114.00 96.49
Fiserv (FI) 0.0 $25k 276.00 90.58
Dover Corporation (DOV) 0.0 $20k 323.00 61.92
Linn Energy 0.0 $10k 7.5k 1.33
Bce (BCE) 0.0 $12k 312.00 38.46
Frontier Communications 0.0 $14k 3.1k 4.54
Applied Materials (AMAT) 0.0 $24k 1.3k 18.39
Chesapeake Energy Corporation 0.0 $11k 2.4k 4.53
Fastenal Company (FAST) 0.0 $12k 300.00 40.00
Fifth Street Finance 0.0 $26k 4.0k 6.50
Marathon Oil Corporation (MRO) 0.0 $15k 1.2k 12.31
Bank of the Ozarks 0.0 $14k 276.00 50.72
Zimmer Holdings (ZBH) 0.0 $22k 217.00 101.38
Toyota Motor Corporation (TM) 0.0 $29k 238.00 121.85
Sinclair Broadcast 0.0 $21k 630.00 33.33
Micron Technology (MU) 0.0 $10k 689.00 14.51
Juniper Networks (JNPR) 0.0 $23k 850.00 27.06
Broadcom Corporation 0.0 $13k 218.00 59.63
Ferro Corporation 0.0 $22k 2.0k 11.17
Ship Finance Intl 0.0 $25k 1.5k 16.67
Calamos Asset Management 0.0 $19k 2.0k 9.50
Danaos Corp Com Stk 0.0 $23k 3.8k 5.99
DSW 0.0 $24k 1.0k 24.00
iShares MSCI EMU Index (EZU) 0.0 $17k 481.00 35.34
Macquarie Infrastructure Company 0.0 $28k 387.00 72.35
TowneBank (TOWN) 0.0 $10k 500.00 20.00
Atmos Energy Corporation (ATO) 0.0 $11k 177.00 62.15
BHP Billiton (BHP) 0.0 $23k 900.00 25.56
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 215.00 46.51
GameStop (GME) 0.0 $15k 550.00 27.27
H&E Equipment Services (HEES) 0.0 $11k 615.00 17.89
Ingersoll-rand Co Ltd-cl A 0.0 $19k 347.00 54.76
Navigators 0.0 $28k 331.00 84.59
NuStar Energy (NS) 0.0 $14k 350.00 40.00
Oneok Partners 0.0 $11k 356.00 30.90
Piper Jaffray Companies (PIPR) 0.0 $16k 384.00 41.67
Pepco Holdings 0.0 $16k 606.00 26.40
Trinity Industries (TRN) 0.0 $16k 683.00 23.43
United Bankshares (UBSI) 0.0 $15k 400.00 37.50
Universal Insurance Holdings (UVE) 0.0 $23k 1.0k 23.00
Amerisafe (AMSF) 0.0 $24k 474.00 50.63
General Cable Corporation 0.0 $13k 1.0k 13.00
Flowserve Corporation (FLS) 0.0 $19k 450.00 42.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 1.0k 15.00
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Silver Standard Res 0.0 $10k 2.0k 5.00
Trustmark Corporation (TRMK) 0.0 $23k 1.0k 23.00
Vector (VGR) 0.0 $14k 595.00 23.53
Arena Pharmaceuticals 0.0 $20k 11k 1.90
BankFinancial Corporation (BFIN) 0.0 $18k 1.4k 12.95
Cubic Corporation 0.0 $18k 378.00 47.62
Duke Realty Corporation 0.0 $21k 1.0k 21.00
McCormick & Company, Incorporated (MKC) 0.0 $24k 279.00 86.02
Orbotech Ltd Com Stk 0.0 $18k 817.00 22.03
Old Second Ban (OSBC) 0.0 $14k 1.8k 7.70
St. Jude Medical 0.0 $12k 200.00 60.00
VMware 0.0 $23k 402.00 57.21
Flowers Foods (FLO) 0.0 $11k 500.00 22.00
Halozyme Therapeutics (HALO) 0.0 $29k 1.7k 17.28
NetGear (NTGR) 0.0 $24k 573.00 41.88
Global Partners (GLP) 0.0 $11k 617.00 17.83
Rbc Cad (RY) 0.0 $27k 500.00 54.00
Apollo Investment 0.0 $17k 3.2k 5.31
Central Fd Cda Ltd cl a 0.0 $10k 1.0k 10.00
Rentrak Corporation 0.0 $10k 200.00 50.00
SPDR S&P Retail (XRT) 0.0 $11k 260.00 42.31
Manulife Finl Corp (MFC) 0.0 $15k 974.00 15.40
Royal Bank of Scotland 0.0 $18k 2.0k 9.00
Liberty Property Trust 0.0 $12k 400.00 30.00
Reading International (RDI) 0.0 $26k 2.0k 13.00
Silver Wheaton Corp 0.0 $19k 1.5k 12.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 126.00 174.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 529.00 49.15
Jpmorgan Chase & Co. w exp 10/201 0.0 $24k 1.0k 24.00
Market Vectors Agribusiness 0.0 $29k 625.00 46.40
Xl Group 0.0 $11k 270.00 40.74
ZIOPHARM Oncology 0.0 $28k 3.4k 8.27
Green Dot Corporation (GDOT) 0.0 $17k 1.0k 16.67
EXACT Sciences Corporation (EXAS) 0.0 $13k 1.4k 9.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 514.00 36.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 455.00 32.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16k 500.00 32.00
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 300.00 60.00
SPDR S&P China (GXC) 0.0 $14k 197.00 71.07
BSQUARE Corporation 0.0 $25k 4.1k 6.13
Douglas Dynamics (PLOW) 0.0 $25k 1.2k 20.90
Scorpio Tankers 0.0 $17k 2.2k 7.88
Direxion Daily Energy Bull 3X 0.0 $12k 500.00 24.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 10.88
Claymore/BNY Mellon BRIC 0.0 $19k 800.00 23.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 929.00 11.84
Industries N shs - a - (LYB) 0.0 $21k 247.00 85.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 66.00 151.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $23k 932.00 24.68
General Growth Properties 0.0 $26k 958.00 27.14
PowerShares Preferred Portfolio 0.0 $12k 835.00 14.37
Invesco Mortgage Capital 0.0 $26k 2.1k 12.16
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 2.9k 4.14
THL Credit 0.0 $23k 2.2k 10.62
TravelCenters of America 0.0 $16k 1.7k 9.20
Motorola Solutions (MSI) 0.0 $12k 175.00 68.57
iShares MSCI Singapore Index Fund 0.0 $24k 2.3k 10.42
PowerShares Fin. Preferred Port. 0.0 $11k 569.00 19.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19k 375.00 50.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 127.00 125.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $26k 1.2k 21.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $12k 345.00 34.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $27k 275.00 98.18
PowerShares DB Agriculture Fund 0.0 $25k 1.2k 20.66
ETFS Gold Trust 0.0 $27k 265.00 101.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $29k 545.00 53.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 211.00 66.35
iShares S&P Global Energy Sector (IXC) 0.0 $20k 724.00 27.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 187.00 58.82
Tortoise Energy Infrastructure 0.0 $19k 667.00 28.49
Nuveen Quality Preferred Income Fund 0.0 $23k 2.8k 8.18
Horizon Ban (HBNC) 0.0 $27k 950.00 28.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11k 625.00 17.60
iShares MSCI France Index (EWQ) 0.0 $10k 418.00 23.92
iShares Morningstar Mid Core Index (IMCB) 0.0 $13k 90.00 144.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $18k 119.00 151.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $21k 600.00 35.00
Nuveen Fltng Rte Incm Opp 0.0 $27k 2.8k 9.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17k 684.00 24.85
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 103.00 126.21
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.0k 6.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $19k 377.00 50.40
First Tr/aberdeen Emerg Opt 0.0 $13k 1.0k 13.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 259.00 111.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $27k 2.1k 13.06
Nuveen Municipal Advantage Fund 0.0 $15k 1.1k 13.82
Nuveen Munpl Markt Opp Fund 0.0 $20k 1.5k 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 1.0k 15.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $13k 990.00 13.13
PowerShares Dynamic Tech Sec 0.0 $26k 650.00 40.00
PowerShares DB Oil Fund 0.0 $10k 1.1k 8.87
Reaves Utility Income Fund (UTG) 0.0 $12k 466.00 25.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 364.00 68.68
Vanguard Energy ETF (VDE) 0.0 $17k 210.00 80.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $25k 306.00 81.70
Fly Leasing 0.0 $17k 1.2k 13.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $25k 1.7k 14.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $24k 1.3k 18.78
Sodastream International 0.0 $16k 1.0k 16.00
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 200.00 50.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $20k 1.1k 18.15
Nuveen Municipal Income Fund (NMI) 0.0 $12k 1.0k 12.00
Powershares DB G10 Currency Harvest Fund 0.0 $11k 450.00 24.44
Delaware Inv Co Mun Inc Fd I 0.0 $15k 1.0k 14.59
BlackRock MuniYield Investment Fund 0.0 $27k 1.7k 15.88
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $15k 1.2k 12.46
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $14k 69.00 202.90
Ishares Tr rus200 val idx (IWX) 0.0 $23k 550.00 41.82
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $12k 110.00 109.09
Deutsche Bk Ag London cmn 0.0 $20k 1.3k 15.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 113.00 97.35
U.s. Concrete Inc Cmn 0.0 $18k 350.00 51.43
Te Connectivity Ltd for (TEL) 0.0 $14k 224.00 62.50
Medley Capital Corporation 0.0 $16k 2.2k 7.34
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 240.00 41.67
Apollo Global Management 'a' 0.0 $29k 1.9k 14.95
Linkedin Corp 0.0 $14k 60.00 233.33
General Mtrs Co *w exp 07/10/201 0.0 $16k 678.00 23.60
General Mtrs Co *w exp 07/10/201 0.0 $11k 678.00 16.22
Pennantpark Floating Rate Capi (PFLT) 0.0 $29k 2.6k 11.33
Tripadvisor (TRIP) 0.0 $23k 270.00 85.19
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $12k 400.00 30.00
Ubiquiti Networks 0.0 $13k 400.00 32.50
Rentech Nitrogen Partners L 0.0 $13k 1.2k 10.83
Us Natural Gas Fd Etf 0.0 $24k 2.8k 8.68
Caesar Stone Sdot Yam (CSTE) 0.0 $13k 300.00 43.33
Popular (BPOP) 0.0 $27k 958.00 28.18
Market Vectors Etf Tr mktvec mornstr 0.0 $12k 411.00 29.20
Oaktree Cap 0.0 $19k 408.00 46.57
Supernus Pharmaceuticals (SUPN) 0.0 $28k 2.1k 13.51
Exchange Traded Concepts Tr york hiinc m 0.0 $26k 5.5k 4.74
Etf Ser Solutions alpclone alter 0.0 $27k 712.00 37.92
Clearbridge Energy M 0.0 $22k 1.8k 12.22
Nuveen Preferred And equity (JPI) 0.0 $23k 1.0k 23.00
Wp Carey (WPC) 0.0 $22k 370.00 59.46
Palo Alto Networks (PANW) 0.0 $17k 96.00 177.08
Alps Etf sectr div dogs (SDOG) 0.0 $18k 500.00 36.00
Eaton (ETN) 0.0 $21k 400.00 52.50
Ambarella (AMBA) 0.0 $22k 387.00 56.85
Realogy Hldgs (HOUS) 0.0 $15k 400.00 37.50
United Ins Hldgs (ACIC) 0.0 $15k 867.00 17.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $10k 807.00 12.39
Ishares Inc msci frntr 100 (FM) 0.0 $18k 733.00 24.56
Prudential Gl Sh Dur Hi Yld 0.0 $14k 1.0k 13.92
Zoetis Inc Cl A (ZTS) 0.0 $14k 294.00 47.62
Tribune Co New Cl A 0.0 $23k 680.00 33.82
Pinnacle Foods Inc De 0.0 $28k 649.00 43.14
Doubleline Income Solutions (DSL) 0.0 $15k 937.00 16.01
Twenty-first Century Fox 0.0 $29k 1.1k 26.85
Sprint 0.0 $12k 3.3k 3.63
Gw Pharmaceuticals Plc ads 0.0 $13k 193.00 67.36
Cancer Genetics 0.0 $17k 5.0k 3.40
Ivy High Income Opportunities 0.0 $10k 800.00 12.50
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $10k 600.00 16.67
Cnh Industrial (CNHI) 0.0 $18k 2.6k 6.85
Leidos Holdings (LDOS) 0.0 $27k 473.00 57.08
Fireeye 0.0 $10k 480.00 20.83
Sch Fnd Intl Lg Etf (FNDF) 0.0 $19k 809.00 23.49
Clearbridge Amern Energ M 0.0 $26k 3.2k 8.12
Ambev Sa- (ABEV) 0.0 $25k 5.7k 4.41
Ishares Msci Germany 0.0 $10k 230.00 43.48
Catchmark Timber Tr Inc cl a 0.0 $12k 1.0k 11.54
Alliqua 0.0 $11k 5.4k 2.05
Alpine Total Dyn Fd New cefs 0.0 $13k 1.7k 7.67
Blue Capital Reinsurance Hol 0.0 $25k 1.5k 17.03
Fidelity msci hlth care i (FHLC) 0.0 $24k 692.00 34.68
Par Petroleum (PARR) 0.0 $24k 1.0k 24.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 414.00 26.57
Fidelity msci info tech i (FTEC) 0.0 $24k 722.00 33.24
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $27k 1.0k 27.00
Fidelity consmr staples (FSTA) 0.0 $24k 790.00 30.38
Fidelity Con Discret Etf (FDIS) 0.0 $24k 777.00 30.89
Keurig Green Mtn 0.0 $27k 300.00 90.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23k 1.1k 20.91
New York Reit 0.0 $12k 1.0k 12.00
Arista Networks (ANET) 0.0 $23k 300.00 76.67
Five9 (FIVN) 0.0 $20k 2.2k 8.90
Wl Ross Holding Corp Uts 0.0 $10k 1.0k 10.00
Equity Commonwealth (EQC) 0.0 $15k 525.00 28.57
Ishares msci uk 0.0 $10k 617.00 16.21
Deutsche High Income Tr 0.0 $12k 1.5k 8.00
Keysight Technologies (KEYS) 0.0 $10k 368.00 27.17
Ark Etf Tr indl innovatin (ARKQ) 0.0 $14k 714.00 19.61
Anthem (ELV) 0.0 $23k 167.00 137.72
Ubs Group (UBS) 0.0 $29k 1.5k 19.33
Dct Industrial Trust Inc reit usd.01 0.0 $27k 729.00 37.04
Proshares Tr short qqq (PSQ) 0.0 $26k 500.00 52.00
Habit Restaurants Inc/the-a 0.0 $13k 580.00 22.41
Reality Shs Etf Tr divs etf 0.0 $14k 606.00 23.10
Orbital Atk 0.0 $18k 200.00 90.00
Mylan Nv 0.0 $16k 300.00 53.33
Box Inc cl a (BOX) 0.0 $14k 1.0k 14.00
Tegna (TGNA) 0.0 $20k 774.00 25.84
Communications Sales&leas Incom us equities / etf's 0.0 $13k 708.00 18.36
Fitbit 0.0 $19k 658.00 28.88
Proshares Tr Ii 0.0 $25k 2.0k 12.50
Civeo 0.0 $17k 12k 1.42
Msg Network Inc cl a 0.0 $18k 850.00 21.18
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 15.00
Northstar Realty Europe 0.0 $14k 1.2k 12.03
Novocure Ltd ord (NVCR) 0.0 $22k 1.0k 22.00
Chubb Corporation 0.0 $2.0k 13.00 153.85
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Cit 0.0 $999.900000 33.00 30.30
Melco Crown Entertainment (MLCO) 0.0 $8.0k 500.00 16.00
Time Warner Cable 0.0 $6.0k 32.00 187.50
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 2.0k 4.50
Companhia Siderurgica Nacional (SID) 0.0 $0 200.00 0.00
NRG Energy (NRG) 0.0 $0 30.00 0.00
Ansys (ANSS) 0.0 $6.0k 60.00 100.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.0k 600.00 15.00
Fidelity National Information Services (FIS) 0.0 $0 2.00 0.00
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Total System Services 0.0 $5.0k 108.00 46.30
Ameriprise Financial (AMP) 0.0 $6.0k 53.00 113.21
DST Systems 0.0 $5.0k 48.00 104.17
SEI Investments Company (SEIC) 0.0 $5.0k 94.00 53.19
SLM Corporation (SLM) 0.0 $7.0k 1.1k 6.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $999.960000 13.00 76.92
M&T Bank Corporation (MTB) 0.0 $2.0k 13.00 153.85
Tractor Supply Company (TSCO) 0.0 $0 2.00 0.00
Via 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 31.00 129.03
Sony Corporation (SONY) 0.0 $5.0k 200.00 25.00
Great Plains Energy Incorporated 0.0 $2.0k 67.00 29.85
Bunge 0.0 $7.0k 100.00 70.00
Autodesk (ADSK) 0.0 $9.0k 148.00 60.81
Citrix Systems 0.0 $3.0k 34.00 88.24
Harsco Corporation (NVRI) 0.0 $0 60.00 0.00
Hologic (HOLX) 0.0 $6.0k 150.00 40.00
Host Hotels & Resorts (HST) 0.0 $3.0k 219.00 13.70
Kohl's Corporation (KSS) 0.0 $6.0k 126.00 47.62
Microchip Technology (MCHP) 0.0 $2.0k 42.00 47.62
Noble Energy 0.0 $2.0k 55.00 36.36
Northrop Grumman Corporation (NOC) 0.0 $9.0k 50.00 180.00
Nuance Communications 0.0 $999.740000 74.00 13.51
R.R. Donnelley & Sons Company 0.0 $8.0k 550.00 14.55
Sealed Air (SEE) 0.0 $6.0k 131.00 45.80
Sonoco Products Company (SON) 0.0 $8.0k 191.00 41.88
Teradata Corporation (TDC) 0.0 $8.0k 290.00 27.59
Travelers Companies (TRV) 0.0 $1.0k 7.00 142.86
Molson Coors Brewing Company (TAP) 0.0 $9.0k 100.00 90.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 72.00 69.44
Supervalu 0.0 $0 26.00 0.00
Apartment Investment and Management 0.0 $4.0k 106.00 37.74
Newell Rubbermaid (NWL) 0.0 $7.0k 168.00 41.67
Rent-A-Center (UPBD) 0.0 $1.0k 50.00 20.00
United Rentals (URI) 0.0 $7.0k 100.00 70.00
LifePoint Hospitals 0.0 $8.0k 115.00 69.57
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 216.00 23.15
Rockwell Collins 0.0 $9.0k 101.00 89.11
Thermo Fisher Scientific (TMO) 0.0 $9.0k 60.00 150.00
Helmerich & Payne (HP) 0.0 $4.0k 78.00 51.28
Sonic Corporation 0.0 $3.0k 100.00 30.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 250.00 32.00
Integrated Device Technology 0.0 $9.0k 325.00 27.69
Federal Signal Corporation (FSS) 0.0 $8.0k 499.00 16.03
Olin Corporation (OLN) 0.0 $6.0k 338.00 17.75
Avnet (AVT) 0.0 $6.0k 136.00 44.12
Baker Hughes Incorporated 0.0 $999.970000 19.00 52.63
Fluor Corporation (FLR) 0.0 $4.0k 92.00 43.48
Hess (HES) 0.0 $9.0k 192.00 46.88
Liberty Media 0.0 $2.0k 86.00 23.26
Maxim Integrated Products 0.0 $2.0k 48.00 41.67
NCR Corporation (VYX) 0.0 $9.0k 386.00 23.32
Stryker Corporation (SYK) 0.0 $8.0k 82.00 97.56
Unilever 0.0 $4.0k 100.00 40.00
Encana Corp 0.0 $1.0k 125.00 8.00
Gap (GPS) 0.0 $1.0k 46.00 21.74
Agilent Technologies Inc C ommon (A) 0.0 $0 2.00 0.00
Danaher Corporation (DHR) 0.0 $9.0k 102.00 88.24
Staples 0.0 $9.0k 925.00 9.73
TJX Companies (TJX) 0.0 $0 2.00 0.00
Illinois Tool Works (ITW) 0.0 $2.0k 26.00 76.92
Harman International Industries 0.0 $5.0k 54.00 92.59
Novo Nordisk A/S (NVO) 0.0 $0 4.00 0.00
Sap (SAP) 0.0 $8.0k 100.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 200.00 40.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 63.00 63.49
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
FactSet Research Systems (FDS) 0.0 $7.0k 43.00 162.79
D.R. Horton (DHI) 0.0 $6.0k 181.00 33.15
Regal Entertainment 0.0 $9.0k 460.00 19.57
Service Corporation International (SCI) 0.0 $3.0k 116.00 25.86
Dynex Capital 0.0 $5.0k 850.00 5.88
GATX Corporation (GATX) 0.0 $5.0k 128.00 39.06
BreitBurn Energy Partners 0.0 $4.0k 5.5k 0.73
Old Republic International Corporation (ORI) 0.0 $3.0k 165.00 18.18
Patterson-UTI Energy (PTEN) 0.0 $0 3.00 0.00
Public Service Enterprise (PEG) 0.0 $4.0k 91.00 43.96
Hugoton Royalty Trust (HGTXU) 0.0 $0 230.00 0.00
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Sears Holdings Corporation 0.0 $4.0k 188.00 21.28
Whiting Petroleum Corporation 0.0 $8.0k 900.00 8.89
Domino's Pizza (DPZ) 0.0 $4.0k 40.00 100.00
Lexington Realty Trust (LXP) 0.0 $2.0k 292.00 6.85
Southwest Gas Corporation (SWX) 0.0 $5.0k 95.00 52.63
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Calpine Corporation 0.0 $6.0k 438.00 13.70
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 145.00 13.79
Amdocs Ltd ord (DOX) 0.0 $5.0k 97.00 51.55
Brinker International (EAT) 0.0 $5.0k 102.00 49.02
SBA Communications Corporation 0.0 $8.0k 75.00 106.67
Estee Lauder Companies (EL) 0.0 $999.960000 13.00 76.92
Mead Johnson Nutrition 0.0 $2.0k 25.00 80.00
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Illumina (ILMN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $1.0k 11.00 90.91
Webster Financial Corporation (WBS) 0.0 $7.0k 175.00 40.00
CF Industries Holdings (CF) 0.0 $4.0k 95.00 42.11
Alere 0.0 $6.0k 160.00 37.50
Saia (SAIA) 0.0 $0 7.00 0.00
Seagate Technology Com Stk 0.0 $5.0k 133.00 37.59
Wabash National Corporation (WNC) 0.0 $4.0k 335.00 11.94
Apogee Enterprises (APOG) 0.0 $7.0k 150.00 46.67
Cliffs Natural Resources 0.0 $3.0k 2.1k 1.46
Cypress Semiconductor Corporation 0.0 $5.0k 470.00 10.64
DepoMed 0.0 $3.0k 193.00 15.54
Lam Research Corporation (LRCX) 0.0 $6.0k 74.00 81.08
Western Refining 0.0 $2.0k 70.00 28.57
World Wrestling Entertainment 0.0 $3.0k 171.00 17.54
Asbury Automotive (ABG) 0.0 $5.0k 70.00 71.43
AmeriGas Partners 0.0 $2.0k 50.00 40.00
Commerce Bancshares (CBSH) 0.0 $2.0k 54.00 37.04
Cognex Corporation (CGNX) 0.0 $7.0k 200.00 35.00
Cinemark Holdings (CNK) 0.0 $5.0k 146.00 34.25
Canadian Solar (CSIQ) 0.0 $1.0k 50.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 75.00 66.67
Dcp Midstream Partners 0.0 $4.0k 150.00 26.67
Euronet Worldwide (EEFT) 0.0 $6.0k 78.00 76.92
Enbridge Energy Partners 0.0 $4.0k 190.00 21.05
EV Energy Partners 0.0 $999.000000 300.00 3.33
Greatbatch 0.0 $3.0k 60.00 50.00
HNI Corporation (HNI) 0.0 $2.0k 50.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 75.00 93.33
Legacy Reserves 0.0 $0 110.00 0.00
L-3 Communications Holdings 0.0 $4.0k 35.00 114.29
Multi-Fineline Electronix 0.0 $7.0k 330.00 21.21
Targa Resources Partners 0.0 $3.0k 200.00 15.00
Northwest Bancshares (NWBI) 0.0 $4.0k 300.00 13.33
Oge Energy Corp (OGE) 0.0 $0 6.00 0.00
Qiagen 0.0 $9.0k 330.00 27.27
Raymond James Financial (RJF) 0.0 $6.0k 103.00 58.25
TASER International 0.0 $4.0k 250.00 16.00
Terex Corporation (TEX) 0.0 $2.0k 128.00 15.62
TransMontaigne Partners 0.0 $3.0k 100.00 30.00
Vanguard Natural Resources 0.0 $0 137.00 0.00
Abb (ABBNY) 0.0 $2.0k 115.00 17.39
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 500.00 4.00
Cathay General Ban (CATY) 0.0 $7.0k 219.00 31.96
Chicago Bridge & Iron Company 0.0 $3.0k 80.00 37.50
Ciena Corporation (CIEN) 0.0 $5.0k 234.00 21.37
Capstead Mortgage Corporation 0.0 $7.0k 800.00 8.75
Cree 0.0 $1.0k 46.00 21.74
Ida (IDA) 0.0 $7.0k 100.00 70.00
ING Groep (ING) 0.0 $7.0k 500.00 14.00
China Life Insurance Company 0.0 $1.0k 81.00 12.35
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MannKind Corporation 0.0 $4.0k 2.5k 1.60
SanDisk Corporation 0.0 $5.0k 61.00 81.97
Sunoco Logistics Partners 0.0 $3.0k 100.00 30.00
Teekay Lng Partners 0.0 $999.900000 110.00 9.09
Tyler Technologies (TYL) 0.0 $6.0k 36.00 166.67
Aceto Corporation 0.0 $5.0k 203.00 24.63
A. O. Smith Corporation (AOS) 0.0 $1.0k 15.00 66.67
Buffalo Wild Wings 0.0 $4.0k 25.00 160.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $5.0k 200.00 25.00
Extra Space Storage (EXR) 0.0 $7.0k 80.00 87.50
Comfort Systems USA (FIX) 0.0 $5.0k 173.00 28.90
Headwaters Incorporated 0.0 $999.680000 71.00 14.08
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ImmunoGen 0.0 $1.0k 77.00 12.99
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 120.00 41.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 500.00 2.00
Novavax 0.0 $5.0k 555.00 9.01
Rockwell Automation (ROK) 0.0 $5.0k 48.00 104.17
Stamps 0.0 $9.0k 83.00 108.43
TAL International 0.0 $7.0k 450.00 15.56
TreeHouse Foods (THS) 0.0 $9.0k 110.00 81.82
WGL Holdings 0.0 $7.0k 118.00 59.32
LeapFrog Enterprises 0.0 $0 200.00 0.00
PNM Resources (PNM) 0.0 $5.0k 172.00 29.07
Alcatel-Lucent 0.0 $4.0k 1.1k 3.68
HCP 0.0 $2.0k 43.00 46.51
Mercer International (MERC) 0.0 $9.0k 1.0k 9.00
Trina Solar 0.0 $2.0k 175.00 11.43
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 275.00 10.91
Aspen Technology 0.0 $5.0k 120.00 41.67
Morgan Stanley China A Share Fund (CAF) 0.0 $999.960000 39.00 25.64
Materials SPDR (XLB) 0.0 $3.0k 59.00 50.85
Navistar International Corporation 0.0 $0 5.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 208.00 24.04
Eldorado Gold Corp 0.0 $9.0k 3.0k 3.00
First American Financial (FAF) 0.0 $7.0k 182.00 38.46
Rayonier (RYN) 0.0 $9.0k 405.00 22.22
Westell Technologies 0.0 $1.0k 1.0k 1.00
Willbros 0.0 $3.0k 1.0k 3.00
Suncor Energy (SU) 0.0 $1.0k 50.00 20.00
Vanguard Financials ETF (VFH) 0.0 $5.0k 107.00 46.73
Symetra Finl Corp 0.0 $5.0k 160.00 31.25
Brandywine Realty Trust (BDN) 0.0 $0 34.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 258.00 19.38
iShares S&P 100 Index (OEF) 0.0 $7.0k 74.00 94.59
Peregrine Pharmaceuticals 0.0 $6.0k 5.2k 1.15
Seadrill 0.0 $3.0k 769.00 3.90
Yamana Gold 0.0 $7.0k 3.6k 1.94
Ballard Pwr Sys (BLDP) 0.0 $0 100.00 0.00
KAR Auction Services (KAR) 0.0 $7.0k 200.00 35.00
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 43.00 23.26
iShares MSCI Taiwan Index 0.0 $9.0k 700.00 12.86
Rydex Russell Top 50 ETF 0.0 $7.0k 50.00 140.00
3D Systems Corporation (DDD) 0.0 $9.0k 1.0k 9.00
NetSuite 0.0 $999.960000 13.00 76.92
Oasis Petroleum 0.0 $5.0k 640.00 7.81
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 550.00 16.36
PowerShares WilderHill Clean Energy 0.0 $2.0k 453.00 4.42
SPDR S&P Biotech (XBI) 0.0 $3.0k 36.00 83.33
iShares MSCI Malaysia Index Fund 0.0 $999.700000 65.00 15.38
PowerShares FTSE RAFI US 1000 0.0 $8.0k 91.00 87.91
Market Vectors Indonesia Index 0.0 $999.940000 34.00 29.41
WisdomTree India Earnings Fund (EPI) 0.0 $3.0k 130.00 23.08
Kandi Technolgies (KNDI) 0.0 $1.0k 100.00 10.00
Campus Crest Communities 0.0 $0 50.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.0k 50.00 40.00
Hldgs (UAL) 0.0 $0 1.00 0.00
Howard Hughes 0.0 $3.0k 25.00 120.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 312.00 12.82
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 216.00 18.52
Market Vectors Brazil Small Cap ETF 0.0 $1.0k 100.00 10.00
PowerShares India Portfolio 0.0 $5.0k 237.00 21.10
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 30.00 100.00
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 50.00 120.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 60.00 33.33
PowerShares Emerging Markets Sovere 0.0 $2.0k 78.00 25.64
Royce Value Trust (RVT) 0.0 $6.0k 476.00 12.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $2.0k 36.00 55.56
Powershares Db Gold Dou (DGP) 0.0 $4.0k 204.00 19.61
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 564.00 14.18
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 263.00 26.62
iShares MSCI Australia Index Fund (EWA) 0.0 $8.0k 448.00 17.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 46.00 108.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 21.00 95.24
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 40.00 100.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 45.00 44.44
iShares MSCI Spain Index (EWP) 0.0 $8.0k 279.00 28.67
ProShares Ultra Technology (ROM) 0.0 $6.0k 71.00 84.51
First Majestic Silver Corp (AG) 0.0 $3.0k 1.0k 3.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.0k 300.00 16.67
iShares MSCI Netherlands Investable (EWN) 0.0 $7.0k 305.00 22.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 40.00 125.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $5.0k 250.00 20.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 160.00 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0k 37.00 27.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 863.00 9.27
First Trust Value Line 100 Fund 0.0 $4.0k 199.00 20.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 25.00 80.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 3.00 0.00
PowerShares DB Precious Metals 0.0 $3.0k 100.00 30.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 35.00 57.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 134.00 37.31
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 100.00 60.00
Central Europe and Russia Fund (CEE) 0.0 $2.0k 98.00 20.41
Duff & Phelps Utility & Corp Bond Trust 0.0 $8.0k 846.00 9.46
First Trust ISE Revere Natural Gas 0.0 $2.0k 520.00 3.85
SPDR S&P World ex-US (SPDW) 0.0 $8.0k 300.00 26.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 34.00 88.24
SPDR DJ Wilshire Small Cap 0.0 $5.0k 50.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 7.00 142.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 131.00 68.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 60.00 50.00
Penn West Energy Trust 0.0 $0 300.00 0.00
Triangle Petroleum Corporation 0.0 $0 300.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0k 100.00 30.00
PowerShares DWA Technical Ldrs Pf 0.0 $7.0k 175.00 40.00
Ellsworth Fund (ECF) 0.0 $2.0k 286.00 6.99
Managed High Yield Plus Fund 0.0 $1.0k 500.00 2.00
Gabelli Convertible & Income Securities (GCV) 0.0 $7.0k 1.4k 5.05
ProShares Ultra MidCap400 (MVV) 0.0 $9.0k 138.00 65.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 430.00 18.60
Asia Tigers Fund 0.0 $2.0k 214.00 9.35
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 100.00 40.00
ProShares Ultra Utilities (UPW) 0.0 $3.0k 30.00 100.00
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 182.00 49.45
Exd - Eaton Vance Tax-advant 0.0 $4.0k 300.00 13.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.0k 500.00 6.00
shares First Bancorp P R (FBP) 0.0 $5.0k 1.5k 3.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.0k 100.00 50.00
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $3.0k 750.00 4.00
Educational Development Corporation (EDUC) 0.0 $4.0k 400.00 10.00
Ishares Tr cmn (EIRL) 0.0 $3.0k 70.00 42.86
American Intl Group 0.0 $999.960000 26.00 38.46
Diana Containerships 0.0 $0 5.00 0.00
Acelrx Pharmaceuticals 0.0 $0 20.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $2.0k 30.00 66.67
Powershares Kbw Etf equity 0.0 $4.0k 140.00 28.57
Prologis (PLD) 0.0 $0 6.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 660.00 1.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 996.00 7.03
Plug Power (PLUG) 0.0 $0 15.00 0.00
First Tr South Korea Etf equity 0.0 $999.920000 58.00 17.24
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 75.00 53.33
Ralph Lauren Corp (RL) 0.0 $3.0k 31.00 96.77
Galena Biopharma 0.0 $3.0k 2.0k 1.50
Fortune Brands (FBIN) 0.0 $3.0k 49.00 61.22
Level 3 Communications 0.0 $2.0k 44.00 45.45
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 130.00 46.15
Groupon 0.0 $6.0k 2.1k 2.92
Laredo Petroleum Holdings 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr india consumer 0.0 $999.880000 28.00 35.71
Global X Fds ftse greec 0.0 $9.0k 1.1k 8.18
Rouse Pptys 0.0 $999.950000 35.00 28.57
Vantiv Inc Cl A 0.0 $1.0k 31.00 32.26
Wmi Holdings 0.0 $0 15.00 0.00
Retail Properties Of America 0.0 $6.0k 413.00 14.53
Ishares Trust Barclays (CMBS) 0.0 $0 5.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 153.00 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 150.00 20.00
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
Carlyle Group 0.0 $8.0k 540.00 14.81
stock 0.0 $0 5.00 0.00
Servicenow (NOW) 0.0 $0 4.00 0.00
Eqt Midstream Partners 0.0 $4.0k 50.00 80.00
Ishares Inc msci glb energ (FILL) 0.0 $2.0k 150.00 13.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0k 255.00 31.37
Adt 0.0 $4.0k 107.00 37.38
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Northern Tier Energy 0.0 $9.0k 345.00 26.09
Market Vectors Etf Tr emkt hiyld bd 0.0 $5.0k 230.00 21.74
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 114.00 52.63
Linn 0.0 $4.0k 3.5k 1.16
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $4.0k 57.00 70.18
Sears Canada (SRSCQ) 0.0 $0 80.00 0.00
Fleetmatics 0.0 $999.900000 22.00 45.45
Ruckus Wireless 0.0 $4.0k 400.00 10.00
Starz - Liberty Capital 0.0 $1.0k 23.00 43.48
Lifelock 0.0 $1.0k 100.00 10.00
Silver Bay Rlty Tr 0.0 $3.0k 213.00 14.08
Solarcity 0.0 $5.0k 100.00 50.00
Southcross Energy Partners L 0.0 $0 100.00 0.00
Liberty Media 0.0 $0 12.00 0.00
Monroe Cap (MRCC) 0.0 $3.0k 230.00 13.04
Proshares Tr ultra sh dow30 0.0 $5.0k 267.00 18.73
Organovo Holdings 0.0 $5.0k 2.0k 2.50
Pimco Dynamic Credit Income other 0.0 $9.0k 516.00 17.44
Cvr Refng 0.0 $9.0k 500.00 18.00
D First Tr Exchange-traded (FPE) 0.0 $9.0k 500.00 18.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $7.0k 200.00 35.00
Cst Brands 0.0 $6.0k 161.00 37.27
Ambac Finl (AMBC) 0.0 $6.0k 443.00 13.54
Outerwall 0.0 $999.970000 19.00 52.63
Neuberger Berman Mlp Income (NML) 0.0 $4.0k 539.00 7.42
Mallinckrodt Pub 0.0 $9.0k 122.00 73.77
Fox News 0.0 $8.0k 300.00 26.67
Market Vectors Junior Gold Min 0.0 $3.0k 150.00 20.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $7.0k 303.00 23.10
Intrexon 0.0 $5.0k 168.00 29.76
World Point Terminals 0.0 $5.0k 400.00 12.50
Third Point Reinsurance 0.0 $8.0k 600.00 13.33
Sorrento Therapeutics (SRNEQ) 0.0 $5.0k 600.00 8.33
Noble Corp Plc equity 0.0 $5.0k 500.00 10.00
Royce Global Value Tr (RGT) 0.0 $0 55.00 0.00
Hmh Holdings 0.0 $6.0k 270.00 22.22
Container Store (TCS) 0.0 $1.0k 100.00 10.00
Fidelity + Guaranty Life 0.0 $3.0k 100.00 30.00
Earthlink Holdings 0.0 $9.0k 1.2k 7.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 100.00 50.00
Wisdomtree Tr germany hedeq 0.0 $3.0k 125.00 24.00
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 958.00 8.35
Proshares Ultrashort Qqq Etf 0.0 $5.0k 153.00 32.68
Proshares Ultrapro Short Qqq etp 0.0 $9.0k 461.00 19.52
Knowles (KN) 0.0 $1.0k 100.00 10.00
Voya Financial (VOYA) 0.0 $0 3.00 0.00
Voya Natural Res Eq Inc Fund 0.0 $3.0k 552.00 5.43
Bluerock Residential Growth Re 0.0 $3.0k 293.00 10.24
Lion Biotechnologies 0.0 $2.0k 200.00 10.00
Lands' End (LE) 0.0 $1.0k 56.00 17.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 173.00 23.12
Pentair cs (PNR) 0.0 $3.0k 52.00 57.69
Now (DNOW) 0.0 $3.0k 175.00 17.14
Gopro (GPRO) 0.0 $9.0k 500.00 18.00
Seventy Seven Energy 0.0 $0 35.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $1.0k 24.00 41.67
Kite Rlty Group Tr (KRG) 0.0 $7.0k 269.00 26.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $5.0k 58.00 86.21
Lo (LOCO) 0.0 $3.0k 200.00 15.00
Mobileye 0.0 $9.0k 206.00 43.69
Cdk Global Inc equities 0.0 $6.0k 116.00 51.72
Citizens Financial (CFG) 0.0 $0 5.00 0.00
Synchrony Financial (SYF) 0.0 $5.0k 169.00 29.59
Terraform Power 0.0 $999.900000 45.00 22.22
Halyard Health 0.0 $4.0k 127.00 31.50
Tyco International 0.0 $8.0k 242.00 33.06
California Resources 0.0 $997.560000 489.00 2.04
Crown Castle Intl (CCI) 0.0 $3.0k 40.00 75.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 6.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 3.00 0.00
Second Sight Med Prods 0.0 $0 25.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0k 47.00 42.55
Vericel (VCEL) 0.0 $3.0k 1.0k 2.98
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 1.00 0.00
Wp Glimcher 0.0 $6.0k 533.00 11.26
Green Brick Partners (GRBK) 0.0 $6.0k 858.00 6.99
Qorvo (QRVO) 0.0 $8.0k 150.00 53.33
Williams Partners 0.0 $5.0k 172.00 29.07
Ocata Therapeutics Inccom Isin cs 0.0 $0 30.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 175.00 28.57
Eversource Energy (ES) 0.0 $2.0k 32.00 62.50
Premier Exibitions (PRXIQ) 0.0 $1.0k 1.0k 1.00
International Game Technology (IGT) 0.0 $4.0k 271.00 14.76
Windstream Holdings 0.0 $4.0k 589.00 6.79
Monster Beverage Corp (MNST) 0.0 $0 3.00 0.00
Gannett 0.0 $2.0k 131.00 15.27
Chemours (CC) 0.0 $3.0k 499.00 6.01
Tier Reit 0.0 $4.0k 297.00 13.47
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $5.0k 200.00 25.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 350.00 22.86
Care Cap Properties 0.0 $2.0k 75.00 26.67
Pjt Partners (PJT) 0.0 $2.0k 85.00 23.53
Pershing Gold 0.0 $0 111.00 0.00
Hp (HPQ) 0.0 $9.0k 733.00 12.28
Ryanair Holdings (RYAAY) 0.0 $4.0k 47.00 85.11
Capstone Turbine 0.0 $0 100.00 0.00
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 36.00 55.56
Gramercy Ppty Tr 0.0 $3.0k 327.00 9.17
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $7.0k 178.00 39.33
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.0k 63.00 47.62
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.0k 20.00 50.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 50.00 20.00