Apple Computer
|
2.8 |
$11M |
|
111k |
97.67 |
Procter & Gamble Company
(PG)
|
1.4 |
$5.5M |
|
66k |
83.75 |
At&t
(T)
|
1.1 |
$4.3M |
|
121k |
35.54 |
Chevron Corporation
(CVX)
|
1.1 |
$4.3M |
|
36k |
119.31 |
General Electric Company
|
1.1 |
$4.1M |
|
160k |
25.62 |
Jnl/wmc Balanced other
|
1.1 |
$4.1M |
|
103k |
39.53 |
Johnson & Johnson
(JNJ)
|
1.0 |
$4.0M |
|
38k |
106.58 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$3.9M |
|
29k |
136.73 |
First Eagle Global A
(SGENX)
|
1.0 |
$3.9M |
|
71k |
55.14 |
Berkshire Hath-cl B
|
1.0 |
$3.8M |
|
27k |
138.13 |
Guaranteed Account - 1 Yr short bond
|
1.0 |
$3.8M |
|
3.8M |
1.00 |
MannKind Corporation
|
0.9 |
$3.7M |
|
619k |
5.91 |
Jnl/neuberger Strat Income other
|
0.9 |
$3.4M |
|
324k |
10.62 |
Oppenheimer Senior semnb
|
0.9 |
$3.4M |
|
414k |
8.28 |
Microsoft Corporation
(MSFT)
|
0.9 |
$3.3M |
|
70k |
47.50 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$3.3M |
|
35k |
94.04 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$3.3M |
|
45k |
73.85 |
Facebook Inc cl a
(META)
|
0.8 |
$3.2M |
|
39k |
82.45 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.8 |
$2.9M |
|
110k |
26.69 |
Compania de Minas Buenaventura SA
(BVN)
|
0.8 |
$2.9M |
|
247k |
11.58 |
Verizon Communications
(VZ)
|
0.7 |
$2.8M |
|
57k |
49.97 |
Pfizer
(PFE)
|
0.7 |
$2.7M |
|
90k |
29.58 |
Hartford Balanced Income A balanced
|
0.7 |
$2.7M |
|
199k |
13.54 |
Altria
(MO)
|
0.7 |
$2.6M |
|
58k |
45.94 |
Jnl/gs Core Plus Bond other
|
0.7 |
$2.6M |
|
101k |
25.71 |
Jnl/ppm America Fl Rate Income other
|
0.7 |
$2.6M |
|
235k |
10.84 |
FX Energy
|
0.6 |
$2.4M |
|
799k |
3.04 |
Enterprise Products Partners
(EPD)
|
0.5 |
$2.1M |
|
51k |
40.31 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.5 |
$2.1M |
|
12k |
170.13 |
Merck & Co
(MRK)
|
0.5 |
$2.0M |
|
34k |
59.28 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$2.0M |
|
53k |
37.68 |
John Hancock Ii Gl Abs Re-a
|
0.5 |
$2.0M |
|
173k |
11.42 |
Jnl/wmc Balanced Fund other
|
0.5 |
$2.0M |
|
51k |
38.02 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$1.9M |
|
29k |
66.41 |
MFS Intermediate Income Trust
(MIN)
|
0.5 |
$1.8M |
|
358k |
5.01 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$1.8M |
|
16k |
112.07 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.8M |
|
30k |
60.24 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.5 |
$1.8M |
|
16k |
112.58 |
ConocoPhillips
(COP)
|
0.5 |
$1.7M |
|
22k |
76.54 |
International Business Machines
(IBM)
|
0.4 |
$1.7M |
|
7.7k |
218.75 |
Jnl/ppm America High Yld Bond other
|
0.4 |
$1.7M |
|
84k |
20.31 |
Philip Morris International
(PM)
|
0.4 |
$1.6M |
|
20k |
83.38 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$1.7M |
|
8.4k |
198.30 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.4 |
$1.6M |
|
33k |
49.13 |
Jnl/neuberger Strat Income other
|
0.4 |
$1.7M |
|
157k |
10.57 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.4 |
$1.6M |
|
19k |
87.31 |
Saratoga Res Inc Tex
|
0.4 |
$1.6M |
|
1.4M |
1.18 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$1.6M |
|
31k |
51.16 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$1.6M |
|
26k |
60.91 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$1.5M |
|
14k |
109.38 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.4 |
$1.6M |
|
30k |
51.11 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$1.5M |
|
23k |
64.82 |
Cisco Systems
(CSCO)
|
0.4 |
$1.5M |
|
59k |
25.16 |
Intel Corporation
(INTC)
|
0.4 |
$1.5M |
|
43k |
34.81 |
Hotchkis & Wiley Capital Income A balanced
|
0.4 |
$1.5M |
|
117k |
12.93 |
Molycorp Inc Del....... Note 6.0% 9/1/17
|
0.4 |
$1.5M |
|
4.2M |
0.35 |
InterOil Corporation
|
0.4 |
$1.4M |
|
26k |
54.25 |
Bk Of America Corp
|
0.4 |
$1.4M |
|
86k |
16.64 |
Jnl/s&p Intrinsic Val other
|
0.4 |
$1.4M |
|
68k |
20.97 |
Coca-Cola Company
(KO)
|
0.4 |
$1.4M |
|
32k |
43.16 |
Pimco Income Strategy Fund II
(PFN)
|
0.4 |
$1.4M |
|
131k |
10.53 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$1.4M |
|
15k |
91.76 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.3 |
$1.3M |
|
13k |
102.28 |
Fid Advs Rl Est Incm I mutual fund
|
0.3 |
$1.3M |
|
115k |
11.48 |
Caterpillar
(CAT)
|
0.3 |
$1.3M |
|
13k |
99.03 |
Health Care REIT
|
0.3 |
$1.3M |
|
20k |
62.35 |
SPDR S&P Dividend
(SDY)
|
0.3 |
$1.3M |
|
17k |
74.95 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.2M |
|
24k |
51.87 |
Boeing
|
0.3 |
$1.2M |
|
9.6k |
127.41 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.3 |
$1.2M |
|
24k |
51.55 |
Powershares Senior Loan Portfo mf
|
0.3 |
$1.2M |
|
51k |
24.29 |
Jnl/ppm America Fl Rate Income other
|
0.3 |
$1.2M |
|
110k |
10.79 |
Jnl/goldman Sachs Core Plus Bond Fund other
|
0.3 |
$1.2M |
|
48k |
24.74 |
Chubb Corporation
|
0.3 |
$1.2M |
|
13k |
91.10 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.1M |
|
29k |
39.53 |
Duke Energy
(DUK)
|
0.3 |
$1.1M |
|
15k |
74.79 |
Putnam Income A intermediate bond
|
0.3 |
$1.1M |
|
157k |
7.26 |
Home Depot
(HD)
|
0.3 |
$1.1M |
|
12k |
91.73 |
Norfolk Southern
(NSC)
|
0.3 |
$1.1M |
|
9.9k |
111.57 |
Bp Plc-spons
|
0.3 |
$1.1M |
|
25k |
44.84 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.1M |
|
48k |
23.16 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.3 |
$1.1M |
|
11k |
97.69 |
Rydex S&P Equal Weight Materials
|
0.3 |
$1.1M |
|
13k |
83.69 |
Claymore/Sabrient Defensive Eq Idx
|
0.3 |
$1.1M |
|
30k |
37.58 |
Pimco Dynamic Credit Income other
|
0.3 |
$1.1M |
|
49k |
22.46 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.3 |
$1.1M |
|
119k |
9.37 |
Jnl/wmc Balanced other
|
0.3 |
$1.1M |
|
28k |
38.78 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.3 |
$1.1M |
|
47k |
22.46 |
Lord Abbett Shrt Dur Inc Fd mf
(LALDX)
|
0.3 |
$1.1M |
|
240k |
4.51 |
E.I. du Pont de Nemours & Company
|
0.3 |
$1.0M |
|
14k |
71.77 |
Sunamerica Sr Flt Rate Cl A mutual funds
|
0.3 |
$1.1M |
|
128k |
8.21 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.3 |
$1.0M |
|
8.4k |
122.35 |
Fidelity Select Med Equip & Sy
(FSMEX)
|
0.3 |
$1.0M |
|
28k |
37.45 |
Union Pacific Corporation
(UNP)
|
0.3 |
$990k |
|
9.1k |
108.47 |
Prospect Capital Corporation
(PSEC)
|
0.3 |
$1.0M |
|
103k |
9.90 |
Visa
(V)
|
0.2 |
$955k |
|
4.5k |
213.36 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$949k |
|
11k |
90.60 |
Armour Residential Reit
|
0.2 |
$943k |
|
245k |
3.85 |
Jnl/mcm Hlthcare Sector other
|
0.2 |
$947k |
|
40k |
23.98 |
PerkinElmer
(RVTY)
|
0.2 |
$927k |
|
21k |
43.59 |
GlaxoSmithKline
|
0.2 |
$916k |
|
20k |
45.99 |
Alerian Mlp Etf
|
0.2 |
$935k |
|
49k |
19.17 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$905k |
|
7.5k |
120.31 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.2 |
$918k |
|
8.1k |
112.78 |
ProShares Ultra MidCap400
(MVV)
|
0.2 |
$936k |
|
14k |
65.71 |
Jnl/neuberger Strat Income other
|
0.2 |
$930k |
|
87k |
10.64 |
Jnl/mcm Nasdaq 25 other
|
0.2 |
$925k |
|
46k |
20.35 |
Amazon
|
0.2 |
$885k |
|
2.7k |
322.29 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$897k |
|
8.6k |
104.27 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.2 |
$886k |
|
7.9k |
112.34 |
Ivy High Income Cl I mf
|
0.2 |
$885k |
|
104k |
8.50 |
Citigroup
(C)
|
0.2 |
$895k |
|
17k |
51.77 |
Powershares Etf Tr Ii s^p500 low vol
|
0.2 |
$900k |
|
26k |
34.97 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
0.2 |
$872k |
|
71k |
12.34 |
Nextera Energy
(NEE)
|
0.2 |
$841k |
|
9.0k |
93.83 |
HCP
|
0.2 |
$844k |
|
21k |
39.73 |
Technology SPDR
(XLK)
|
0.2 |
$860k |
|
22k |
39.90 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$830k |
|
12k |
70.01 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$846k |
|
14k |
62.90 |
WisdomTree Equity Income Fund
(DHS)
|
0.2 |
$829k |
|
14k |
59.30 |
Fidelity Select Biotechnology
(FBIOX)
|
0.2 |
$859k |
|
4.0k |
215.94 |
Jnl/ppm America High Yield Bond Fund other
|
0.2 |
$827k |
|
42k |
19.65 |
Ford Motor Company
(F)
|
0.2 |
$797k |
|
54k |
14.79 |
SPDR Gold Trust
(GLD)
|
0.2 |
$814k |
|
7.4k |
109.87 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$824k |
|
8.3k |
98.78 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.2 |
$810k |
|
53k |
15.41 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$791k |
|
7.9k |
99.65 |
Powershares Etf Tr Ii s^p smcp hc po
|
0.2 |
$812k |
|
15k |
55.09 |
Rydex Etf Trust s^psc600 purgr
|
0.2 |
$820k |
|
11k |
75.54 |
Phillips 66
(PSX)
|
0.2 |
$789k |
|
9.7k |
81.26 |
Fireeye
|
0.2 |
$804k |
|
26k |
30.55 |
Health Care SPDR
(XLV)
|
0.2 |
$762k |
|
12k |
63.95 |
CenturyLink
|
0.2 |
$761k |
|
19k |
40.92 |
United Technologies Corporation
|
0.2 |
$768k |
|
7.3k |
105.55 |
Celgene Corporation
|
0.2 |
$777k |
|
8.2k |
94.80 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$770k |
|
6.5k |
118.28 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$771k |
|
7.0k |
110.68 |
Claymore/zacks Mid-cap Core Etf cmn
|
0.2 |
$773k |
|
16k |
48.31 |
Gamco Global Gold Natural Reso
(GGN)
|
0.2 |
$753k |
|
81k |
9.25 |
Walt Disney Company
(DIS)
|
0.2 |
$745k |
|
13k |
57.11 |
Medical Properties Trust
(MPW)
|
0.2 |
$713k |
|
58k |
12.25 |
Magellan Midstream Partners
|
0.2 |
$720k |
|
8.6k |
84.19 |
Kinder Morgan Energy Partners
|
0.2 |
$732k |
|
7.5k |
96.99 |
Fidelity Strategic Income mf
|
0.2 |
$714k |
|
65k |
10.98 |
Netqin Mobile
|
0.2 |
$740k |
|
106k |
6.97 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$701k |
|
2.6k |
273.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$673k |
|
8.7k |
77.01 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.2 |
$688k |
|
14k |
50.18 |
PowerShares Dynamic Media Portfol.
|
0.2 |
$681k |
|
28k |
24.71 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.2 |
$708k |
|
85k |
8.38 |
Abbvie
(ABBV)
|
0.2 |
$685k |
|
12k |
57.72 |
Jnl/ppm America Fl Rate Income other
|
0.2 |
$690k |
|
64k |
10.84 |
Jnl/gs Core Plus Bond other
|
0.2 |
$696k |
|
28k |
25.25 |
Fidelity Select Chemicals Portfolio
|
0.2 |
$702k |
|
4.5k |
155.10 |
McDonald's Corporation
(MCD)
|
0.2 |
$635k |
|
6.7k |
94.76 |
Monsanto Company
|
0.2 |
$663k |
|
5.9k |
112.56 |
Pepsi
(PEP)
|
0.2 |
$656k |
|
7.0k |
93.12 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$643k |
|
18k |
35.36 |
Gilead Sciences
(GILD)
|
0.2 |
$662k |
|
5.8k |
113.67 |
Google
|
0.2 |
$641k |
|
893.00 |
717.81 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$664k |
|
6.8k |
97.94 |
First Eagle Global - I
(SGIIX)
|
0.2 |
$661k |
|
12k |
55.48 |
Rochester Municipal mutual
|
0.2 |
$646k |
|
42k |
15.33 |
Kraft Foods
|
0.2 |
$653k |
|
12k |
56.39 |
Fidelity Advisor Ser mutual
(FFRIX)
|
0.2 |
$665k |
|
68k |
9.83 |
Jnl/s&p Intrinsic Value other
|
0.2 |
$656k |
|
31k |
20.92 |
Comcast Corporation
(CMCSA)
|
0.2 |
$607k |
|
11k |
53.81 |
American Express
|
0.2 |
$603k |
|
6.9k |
87.61 |
Fifth Street Finance
|
0.2 |
$620k |
|
68k |
9.17 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$602k |
|
7.5k |
80.15 |
RevenueShares Small Cap Fund
|
0.2 |
$632k |
|
12k |
51.89 |
iShares Dow Jones US Technology
(IYW)
|
0.2 |
$611k |
|
6.1k |
100.68 |
Ivy Asset Strategy Fund Cl A
(WASAX)
|
0.2 |
$596k |
|
20k |
30.50 |
Revolution Lighting Tech
|
0.2 |
$598k |
|
356k |
1.68 |
Cme
(CME)
|
0.1 |
$594k |
|
7.4k |
80.02 |
Starbucks Corporation
(SBUX)
|
0.1 |
$581k |
|
7.7k |
75.46 |
Ventas
(VTR)
|
0.1 |
$559k |
|
9.0k |
61.95 |
Astrazeneca
|
0.1 |
$563k |
|
7.9k |
71.34 |
BANK NEW YORK MELLON Corp Com Stk
|
0.1 |
$558k |
|
14k |
38.72 |
ProShares Ultra Russell2000
(UWM)
|
0.1 |
$568k |
|
7.5k |
75.70 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$560k |
|
5.5k |
101.19 |
Alliancebernstein Income
|
0.1 |
$587k |
|
78k |
7.51 |
American Realty Capital Prop
|
0.1 |
$587k |
|
49k |
12.06 |
Express Scripts Holding
|
0.1 |
$558k |
|
7.9k |
70.59 |
Blackstone
|
0.1 |
$528k |
|
16k |
33.39 |
Honeywell International
(HON)
|
0.1 |
$554k |
|
6.0k |
93.06 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$536k |
|
1.7k |
315.11 |
Schlumberger
(SLB)
|
0.1 |
$543k |
|
5.3k |
101.74 |
Tyco International Ltd S hs
|
0.1 |
$550k |
|
12k |
44.61 |
Unilever
|
0.1 |
$535k |
|
14k |
39.64 |
Biogen Idec
(BIIB)
|
0.1 |
$526k |
|
1.6k |
331.03 |
Realty Income
(O)
|
0.1 |
$545k |
|
13k |
40.76 |
Utilities SPDR
(XLU)
|
0.1 |
$551k |
|
13k |
42.07 |
iShares Morningstar Small Value
(ISCV)
|
0.1 |
$522k |
|
4.4k |
119.45 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$532k |
|
44k |
12.16 |
Rydex S&P Equal Weight Energy
|
0.1 |
$535k |
|
6.6k |
81.49 |
Annaly C
|
0.1 |
$542k |
|
51k |
10.67 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.1 |
$520k |
|
211k |
2.46 |
New York Reit
|
0.1 |
$534k |
|
52k |
10.27 |
T Rowe Price Capital
|
0.1 |
$519k |
|
19k |
27.23 |
Fidelity Stock Selec All Cp large-cap growth
(FDSSX)
|
0.1 |
$546k |
|
14k |
38.15 |
Energy Transfer Equity
(ET)
|
0.1 |
$518k |
|
8.4k |
61.72 |
Plains All American Pipeline
(PAA)
|
0.1 |
$513k |
|
8.7k |
58.90 |
Lululemon Athletica
(LULU)
|
0.1 |
$516k |
|
15k |
35.10 |
ProShares Ultra S&P500
(SSO)
|
0.1 |
$504k |
|
4.3k |
117.76 |
Rydex S&P Equal Weight ETF
|
0.1 |
$485k |
|
6.4k |
75.75 |
Kodiak Oil & Gas
|
0.1 |
$505k |
|
37k |
13.58 |
KKR & Co
|
0.1 |
$483k |
|
22k |
22.31 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$501k |
|
4.9k |
101.29 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.1 |
$482k |
|
10k |
48.08 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$482k |
|
3.6k |
134.37 |
SPDR S&P Pharmaceuticals
(XPH)
|
0.1 |
$500k |
|
4.7k |
105.93 |
Rydex S&P Equal Weight Utilities
|
0.1 |
$495k |
|
6.9k |
71.73 |
Fidelity Cap Tr Disciplnd Eqty
|
0.1 |
$490k |
|
14k |
34.45 |
Google Inc Class C
|
0.1 |
$499k |
|
865.00 |
576.88 |
Dow Chemical Company
|
0.1 |
$465k |
|
8.9k |
52.42 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$478k |
|
6.0k |
79.52 |
Micron Technology
(MU)
|
0.1 |
$458k |
|
13k |
36.71 |
Capstead Mortgage Corporation
|
0.1 |
$463k |
|
38k |
12.23 |
Materials SPDR
(XLB)
|
0.1 |
$459k |
|
9.3k |
49.62 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.1 |
$480k |
|
36k |
13.21 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$443k |
|
3.8k |
117.38 |
Industries N shs - a -
(LYB)
|
0.1 |
$479k |
|
4.4k |
108.67 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$454k |
|
7.1k |
63.67 |
American Wtr Wks
|
0.1 |
$446k |
|
9.2k |
48.24 |
Powershares Etf Tr Ii s^p smcp fin p
|
0.1 |
$452k |
|
12k |
37.42 |
Doubleline Total Return Bd
(DLTNX)
|
0.1 |
$475k |
|
44k |
10.92 |
Proshares Tr ulsh 20yrtre
|
0.1 |
$472k |
|
8.4k |
56.32 |
Twitter
|
0.1 |
$472k |
|
12k |
40.20 |
Lilis Energy
|
0.1 |
$442k |
|
197k |
2.25 |
Yacktman Fund
(YACKX)
|
0.1 |
$461k |
|
19k |
24.84 |
Oppenheimer Steelpath Mlp Alph mut
|
0.1 |
$478k |
|
35k |
13.69 |
Jnl/wmc Balanced Fund other
|
0.1 |
$457k |
|
13k |
35.03 |
Jnl/ppm America High Yld Bond other
|
0.1 |
$463k |
|
23k |
20.13 |
Jnl/mcm Hlthcare Sector other
|
0.1 |
$477k |
|
20k |
23.76 |
Jnl/mellon Capital Nasdaq 25 other
|
0.1 |
$463k |
|
23k |
20.25 |
Corning Incorporated
(GLW)
|
0.1 |
$411k |
|
21k |
19.33 |
State Street Corporation
(STT)
|
0.1 |
$408k |
|
5.6k |
73.49 |
Consolidated Edison
(ED)
|
0.1 |
$432k |
|
6.7k |
64.95 |
Emerson Electric
(EMR)
|
0.1 |
$419k |
|
6.7k |
62.56 |
Nike
(NKE)
|
0.1 |
$425k |
|
4.8k |
89.27 |
Qualcomm
(QCOM)
|
0.1 |
$413k |
|
5.5k |
74.75 |
Delta Air Lines
(DAL)
|
0.1 |
$417k |
|
12k |
36.15 |
Industrial SPDR
(XLI)
|
0.1 |
$415k |
|
7.8k |
53.14 |
Edison International
(EIX)
|
0.1 |
$421k |
|
7.5k |
55.89 |
Van Eck Fds Global Hard A mutual funds
|
0.1 |
$425k |
|
8.7k |
48.90 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$414k |
|
41k |
10.02 |
PowerShares Dynamic Basic Material
|
0.1 |
$405k |
|
7.3k |
55.25 |
Powershares Etf Trust dyna buybk ach
|
0.1 |
$419k |
|
9.4k |
44.71 |
Rydex Etf Trust consumr staple
|
0.1 |
$408k |
|
4.2k |
97.37 |
Kinder Morgan
(KMI)
|
0.1 |
$434k |
|
11k |
38.37 |
Ag Mortgage Investment Trust Inc rtcs
|
0.1 |
$433k |
|
24k |
17.79 |
Fidelity Select Portfolios Ene
|
0.1 |
$433k |
|
7.8k |
55.58 |
Rcs Cap
|
0.1 |
$404k |
|
18k |
22.51 |
Fidelity Select Defense & Aero
|
0.1 |
$435k |
|
3.8k |
113.90 |
Allianzgi Conv & Income Fd Ii
|
0.1 |
$424k |
|
46k |
9.13 |
Actavis
|
0.1 |
$428k |
|
1.8k |
241.40 |
Proshares Ultrashort Qqq Etf
|
0.1 |
$425k |
|
9.6k |
44.34 |
Copy Of Ivy Science & Technolo mut
(WSTAX)
|
0.1 |
$414k |
|
7.7k |
53.54 |
Jnl/s&p Intrinsic Val other
|
0.1 |
$427k |
|
20k |
21.07 |
Hartford Financial Services
(HIG)
|
0.1 |
$391k |
|
11k |
37.27 |
Wal-Mart Stores
(WMT)
|
0.1 |
$402k |
|
5.3k |
76.40 |
Dominion Resources
(D)
|
0.1 |
$390k |
|
5.6k |
69.04 |
Masco Corporation
(MAS)
|
0.1 |
$387k |
|
16k |
23.92 |
UnitedHealth
(UNH)
|
0.1 |
$397k |
|
4.6k |
86.32 |
Canadian Pacific Railway
|
0.1 |
$374k |
|
1.8k |
207.55 |
Williams Companies
(WMB)
|
0.1 |
$384k |
|
6.9k |
55.40 |
Linn Energy
|
0.1 |
$382k |
|
13k |
30.10 |
Oracle Corporation
(ORCL)
|
0.1 |
$381k |
|
10k |
38.28 |
Trinity Industries
(TRN)
|
0.1 |
$371k |
|
7.9k |
46.75 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$390k |
|
2.6k |
151.22 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.1 |
$367k |
|
7.2k |
51.04 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$371k |
|
3.1k |
120.45 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$375k |
|
4.4k |
84.48 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.1 |
$384k |
|
3.3k |
115.04 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$403k |
|
4.4k |
91.53 |
Market Vectors Environ.Serv. Index
|
0.1 |
$394k |
|
6.1k |
64.48 |
Cornerstone Strategic Value
|
0.1 |
$384k |
|
66k |
5.84 |
Fairholme Fund
(FAIRX)
|
0.1 |
$387k |
|
9.6k |
40.22 |
Oxford Lane Cap Corp
(OXLC)
|
0.1 |
$368k |
|
24k |
15.35 |
Access Midstream Partners, L.p
|
0.1 |
$377k |
|
5.9k |
63.62 |
Palo Alto Networks
(PANW)
|
0.1 |
$394k |
|
4.0k |
98.01 |
Direxion Shs Etf Tr daily gold miner
|
0.1 |
$373k |
|
16k |
23.46 |
Hines Global Reit
|
0.1 |
$391k |
|
38k |
10.40 |
Ivy High Income A high yield
|
0.1 |
$390k |
|
46k |
8.49 |
Jnl/neuberger Strat Income other
|
0.1 |
$387k |
|
37k |
10.51 |
China Mobile
|
0.1 |
$335k |
|
5.7k |
58.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$332k |
|
8.0k |
41.57 |
CSX Corporation
(CSX)
|
0.1 |
$336k |
|
11k |
32.04 |
Danaher Corporation
(DHR)
|
0.1 |
$363k |
|
4.8k |
76.08 |
EMC Corporation
|
0.1 |
$361k |
|
12k |
29.24 |
Abbott Laboratories
|
0.1 |
$342k |
|
8.2k |
41.61 |
New York Community Ban
(NYCB)
|
0.1 |
$333k |
|
21k |
15.89 |
Xcel Energy
(XEL)
|
0.1 |
$353k |
|
12k |
30.40 |
Chesapeake Energy Corporation
|
0.1 |
$335k |
|
16k |
21.52 |
First Solar
(FSLR)
|
0.1 |
$362k |
|
5.5k |
65.82 |
Seagate Technology Com Stk
|
0.1 |
$346k |
|
6.1k |
57.19 |
TransDigm Group Incorporated
(TDG)
|
0.1 |
$333k |
|
1.8k |
184.39 |
Senior Housing Properties Trust
|
0.1 |
$343k |
|
16k |
20.89 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$337k |
|
3.2k |
106.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$351k |
|
1.4k |
249.29 |
D American Elec Pwr In C Com Stk Common Stock 0
|
0.1 |
$358k |
|
6.9k |
52.17 |
First Interstate Bancsystem
(FIBK)
|
0.1 |
$349k |
|
13k |
26.54 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$337k |
|
4.7k |
71.76 |
Cheniere Energy Partners
(CQP)
|
0.1 |
$337k |
|
10k |
32.72 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$329k |
|
2.8k |
117.42 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$337k |
|
26k |
13.05 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.1 |
$360k |
|
51k |
7.08 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$336k |
|
2.6k |
131.05 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.1 |
$354k |
|
4.1k |
87.36 |
Alcoa
|
0.1 |
$361k |
|
22k |
16.09 |
Allstate Corp
|
0.1 |
$365k |
|
6.0k |
61.31 |
Bb&t Corp
|
0.1 |
$328k |
|
8.8k |
37.28 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$328k |
|
15k |
22.62 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$327k |
|
5.9k |
55.77 |
First Trust Mult Cap Val Alpha Fnd
(FAB)
|
0.1 |
$327k |
|
7.2k |
45.16 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.1 |
$336k |
|
12k |
28.38 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.1 |
$354k |
|
13k |
27.50 |
Hca Holdings
(HCA)
|
0.1 |
$363k |
|
5.1k |
70.53 |
D Spdr Series Trust
(XTL)
|
0.1 |
$346k |
|
6.3k |
55.36 |
Blackrock Global Opp Eqty Tr
|
0.1 |
$329k |
|
23k |
14.12 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$334k |
|
4.4k |
75.28 |
Templeton Global Bond Fund Cl mf
|
0.1 |
$355k |
|
27k |
13.27 |
Lord Abbett Short mutfund
(LDLFX)
|
0.1 |
$355k |
|
79k |
4.49 |
Doubleline Total Return Bond
(DBLTX)
|
0.1 |
$350k |
|
32k |
10.95 |
Sarepta Therapeutics
(SRPT)
|
0.1 |
$363k |
|
16k |
22.24 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$357k |
|
11k |
32.85 |
Weatherford Intl Plc ord
|
0.1 |
$357k |
|
17k |
20.78 |
Fidelity Small Cap Value small-cap value
|
0.1 |
$338k |
|
20k |
17.29 |
Goldman Sachs
(GS)
|
0.1 |
$322k |
|
763.00 |
422.02 |
MasterCard Incorporated
(MA)
|
0.1 |
$303k |
|
11k |
28.23 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$301k |
|
250.00 |
1204.00 |
Two Harbors Investment
|
0.1 |
$319k |
|
33k |
9.67 |
PNC Financial Services
(PNC)
|
0.1 |
$324k |
|
3.8k |
85.65 |
Discover Financial Services
(DFS)
|
0.1 |
$307k |
|
4.8k |
64.37 |
Reynolds American
|
0.1 |
$294k |
|
5.0k |
58.91 |
Transocean
(RIG)
|
0.1 |
$291k |
|
9.1k |
31.99 |
Hanesbrands
(HBI)
|
0.1 |
$295k |
|
2.7k |
107.59 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$325k |
|
1.8k |
182.69 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$325k |
|
5.8k |
56.47 |
Exelon Corporation
(EXC)
|
0.1 |
$314k |
|
9.2k |
34.04 |
Buckeye Partners
|
0.1 |
$321k |
|
4.0k |
79.65 |
Southern Company
(SO)
|
0.1 |
$290k |
|
6.7k |
43.60 |
Whole Foods Market
|
0.1 |
$310k |
|
7.1k |
43.53 |
Sempra Energy
(SRE)
|
0.1 |
$325k |
|
3.1k |
105.42 |
Eni S.p.A.
(E)
|
0.1 |
$322k |
|
6.8k |
47.38 |
Manhattan Associates
(MANH)
|
0.1 |
$293k |
|
8.8k |
33.39 |
Credicorp
(BAP)
|
0.1 |
$324k |
|
2.1k |
153.26 |
SanDisk Corporation
|
0.1 |
$319k |
|
3.3k |
98.06 |
ALLIANCE DATA SYS CORP Com Stk
|
0.1 |
$307k |
|
1.2k |
248.38 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$316k |
|
7.0k |
45.15 |
Tesla Motors
(TSLA)
|
0.1 |
$310k |
|
528.00 |
587.12 |
Valeant Pharmaceuticals Int
|
0.1 |
$316k |
|
2.4k |
131.28 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.1 |
$307k |
|
3.7k |
82.97 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$306k |
|
2.3k |
130.43 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$293k |
|
3.5k |
84.41 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$320k |
|
7.8k |
40.82 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$320k |
|
3.2k |
99.97 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$314k |
|
3.7k |
84.93 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.1 |
$292k |
|
6.4k |
45.70 |
Amer Intl Grp Com Usd2.50
|
0.1 |
$296k |
|
5.5k |
53.95 |
BlackRock MuniYield New Jersey Fund
|
0.1 |
$303k |
|
21k |
14.50 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.1 |
$297k |
|
22k |
13.34 |
First Trust ISE Water Index Fund
(FIW)
|
0.1 |
$297k |
|
9.4k |
31.75 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$310k |
|
6.0k |
51.32 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.1 |
$304k |
|
4.4k |
68.44 |
Ubs Ag London Brh 2x lev lng lkd
|
0.1 |
$308k |
|
13k |
24.16 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$326k |
|
5.8k |
56.23 |
Columbia Ppty Tr
|
0.1 |
$296k |
|
12k |
23.89 |
Mobileye
|
0.1 |
$317k |
|
5.9k |
53.59 |
Invesco Tax-free Intermediate Y intermediate muni
|
0.1 |
$300k |
|
26k |
11.60 |
Pimco Income A alternative fixed income
(PONAX)
|
0.1 |
$318k |
|
25k |
12.62 |
Jnl/goldman Sachs Core Plus Bond Fund other
|
0.1 |
$290k |
|
13k |
22.80 |
Fidelity Worldwide global equity
|
0.1 |
$323k |
|
13k |
24.53 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$264k |
|
9.0k |
29.34 |
Waste Management
(WM)
|
0.1 |
$258k |
|
5.4k |
47.46 |
Cummins
(CMI)
|
0.1 |
$263k |
|
2.0k |
131.76 |
Eastman Chemical Company
(EMN)
|
0.1 |
$280k |
|
3.5k |
80.92 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$263k |
|
2.2k |
121.65 |
WellPoint
|
0.1 |
$262k |
|
2.2k |
119.47 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$275k |
|
2.7k |
100.22 |
Aflac
|
0.1 |
$267k |
|
4.6k |
58.12 |
Public Service Enterprise
(PEG)
|
0.1 |
$264k |
|
7.1k |
37.18 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$279k |
|
2.9k |
94.87 |
Toyota Motor Corporation
(TM)
|
0.1 |
$272k |
|
2.3k |
117.60 |
Yahoo!
|
0.1 |
$288k |
|
7.2k |
39.94 |
Illumina
(ILMN)
|
0.1 |
$261k |
|
1.6k |
163.64 |
MetLife
(MET)
|
0.1 |
$258k |
|
4.8k |
53.77 |
Targa Resources Partners
|
0.1 |
$256k |
|
3.5k |
72.42 |
Salix Pharmaceuticals
|
0.1 |
$260k |
|
1.7k |
156.72 |
Energy Transfer Partners
|
0.1 |
$266k |
|
4.2k |
63.93 |
Skyworks Solutions
(SWKS)
|
0.1 |
$267k |
|
4.6k |
58.04 |
Unilever
(UL)
|
0.1 |
$277k |
|
6.6k |
41.91 |
Rbc Cad
(RY)
|
0.1 |
$272k |
|
3.8k |
71.43 |
Brocade Communications Systems
|
0.1 |
$272k |
|
25k |
10.88 |
Market Vectors Gold Miners ETF
|
0.1 |
$282k |
|
13k |
21.32 |
Anadarko Pete Corp
|
0.1 |
$266k |
|
2.6k |
101.45 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$285k |
|
3.2k |
90.19 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$279k |
|
1.8k |
158.16 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$282k |
|
3.1k |
91.89 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$264k |
|
3.9k |
68.34 |
PowerShares Water Resources
|
0.1 |
$263k |
|
11k |
24.61 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$260k |
|
18k |
14.42 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.1 |
$268k |
|
23k |
11.81 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$257k |
|
2.8k |
91.23 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$265k |
|
11k |
23.45 |
PowerShares Dynamic Energy Sector
|
0.1 |
$275k |
|
4.7k |
57.96 |
Nuveen New Jersey Premium Income Mun
|
0.1 |
$263k |
|
19k |
13.63 |
Proshares Tr ftse xinh etf
(XPP)
|
0.1 |
$260k |
|
4.5k |
57.56 |
Fidelity Short-intermediate Mu
|
0.1 |
$256k |
|
24k |
10.72 |
Cornerstone Total Rtrn Fd In
|
0.1 |
$265k |
|
49k |
5.44 |
Blackrock Eqty Dvd Fd A
|
0.1 |
$251k |
|
10k |
25.18 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.1 |
$258k |
|
104k |
2.48 |
Medley Capital Corporation
|
0.1 |
$251k |
|
21k |
11.82 |
Pimco Total Return Fd Cl A m
(PTTAX)
|
0.1 |
$266k |
|
25k |
10.88 |
Powershares Kbw Etf equity
|
0.1 |
$270k |
|
8.8k |
30.79 |
Mosaic
(MOS)
|
0.1 |
$259k |
|
5.8k |
44.44 |
Third Avenue Real Estate Val
(TAREX)
|
0.1 |
$284k |
|
9.1k |
31.06 |
Wp Carey
(WPC)
|
0.1 |
$260k |
|
4.1k |
63.68 |
Mondelez Int
(MDLZ)
|
0.1 |
$287k |
|
8.4k |
34.24 |
Fidelity Select Portf Sel Cnsm
|
0.1 |
$272k |
|
2.9k |
94.31 |
Criteo Sa Ads
(CRTO)
|
0.1 |
$268k |
|
8.0k |
33.71 |
Prudential Global R.e. Class A equity mutual fu
|
0.1 |
$278k |
|
12k |
23.23 |
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds
|
0.1 |
$261k |
|
31k |
8.50 |
Blkrck Mult Asset Incm I mutual fund
(BIICX)
|
0.1 |
$272k |
|
24k |
11.33 |
Goldman Sachs Mlp Energy Ren
|
0.1 |
$257k |
|
13k |
20.16 |
Jnl/ppm America Fl Rate Income other
|
0.1 |
$287k |
|
27k |
10.60 |
Jnl/mellon Capital Hlthcare Sector other
|
0.1 |
$259k |
|
11k |
24.09 |
Jnl/mellon Capital Nasdaq 25 other
|
0.1 |
$252k |
|
12k |
20.47 |
America Movil Sab De Cv spon adr l
|
0.1 |
$243k |
|
9.6k |
25.24 |
Ubs Ag Cmn
|
0.1 |
$218k |
|
13k |
17.39 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$212k |
|
3.9k |
53.81 |
United Parcel Service
(UPS)
|
0.1 |
$246k |
|
2.5k |
98.44 |
Continental Resources
|
0.1 |
$234k |
|
3.5k |
66.46 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$225k |
|
2.1k |
107.55 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$224k |
|
1.0k |
218.54 |
Akamai Technologies
(AKAM)
|
0.1 |
$218k |
|
2.0k |
108.84 |
Western Digital
(WDC)
|
0.1 |
$236k |
|
2.4k |
97.12 |
United Rentals
(URI)
|
0.1 |
$233k |
|
2.1k |
111.11 |
Raytheon Company
|
0.1 |
$239k |
|
2.3k |
101.83 |
Kroger
(KR)
|
0.1 |
$219k |
|
4.2k |
51.92 |
McKesson Corporation
(MCK)
|
0.1 |
$237k |
|
1.2k |
194.42 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.1 |
$220k |
|
18k |
12.56 |
Halliburton Company
(HAL)
|
0.1 |
$221k |
|
3.4k |
64.30 |
Royal Dutch Shell
|
0.1 |
$233k |
|
2.9k |
79.17 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$230k |
|
4.8k |
47.69 |
Gannett
|
0.1 |
$244k |
|
8.2k |
29.63 |
MarkWest Energy Partners
|
0.1 |
$247k |
|
3.2k |
76.66 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$235k |
|
1.2k |
196.98 |
Wyndham Worldwide Corporation
|
0.1 |
$218k |
|
2.7k |
81.10 |
Lorillard
|
0.1 |
$245k |
|
4.1k |
59.95 |
Under Armour
(UAA)
|
0.1 |
$240k |
|
3.5k |
69.12 |
Chicago Bridge & Iron Company
|
0.1 |
$242k |
|
4.2k |
57.95 |
Cepheid
|
0.1 |
$242k |
|
5.5k |
44.00 |
CRH
|
0.1 |
$223k |
|
9.7k |
22.88 |
Teekay Lng Partners
|
0.1 |
$213k |
|
4.9k |
43.52 |
Buffalo Wild Wings
|
0.1 |
$213k |
|
1.6k |
134.38 |
Icahn Enterprises
(IEP)
|
0.1 |
$228k |
|
2.2k |
106.05 |
Jack Henry & Associates
(JKHY)
|
0.1 |
$235k |
|
4.2k |
55.58 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$224k |
|
2.4k |
91.65 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$226k |
|
2.1k |
109.28 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$247k |
|
2.0k |
125.76 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$228k |
|
5.7k |
39.74 |
iShares Silver Trust
(SLV)
|
0.1 |
$249k |
|
65k |
3.85 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.1 |
$228k |
|
5.1k |
45.12 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$224k |
|
5.4k |
41.61 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$228k |
|
4.9k |
46.16 |
First Trust Financials AlphaDEX
(FXO)
|
0.1 |
$214k |
|
9.8k |
21.84 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$218k |
|
11k |
19.33 |
FleetCor Technologies
|
0.1 |
$223k |
|
1.6k |
141.95 |
VirnetX Holding Corporation
|
0.1 |
$228k |
|
38k |
6.01 |
Vanguard European ETF
(VGK)
|
0.1 |
$214k |
|
3.9k |
55.10 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$220k |
|
3.3k |
66.32 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$233k |
|
2.0k |
117.09 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.1 |
$214k |
|
8.8k |
24.32 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.1 |
$237k |
|
1.6k |
147.66 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$221k |
|
19k |
11.69 |
Targa Res Corp
(TRGP)
|
0.1 |
$245k |
|
1.8k |
136.11 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.1 |
$229k |
|
23k |
9.86 |
Boardwalk Pipeline
|
0.1 |
$218k |
|
12k |
18.66 |
Nuveen NJ Invmt Quality Municipal Fund.
|
0.1 |
$249k |
|
19k |
13.32 |
Proshares Tr msci emrg etf
(EET)
|
0.1 |
$245k |
|
3.3k |
74.13 |
Uni-Pixel
|
0.1 |
$221k |
|
35k |
6.33 |
Fidelity Total Bond
(FTBFX)
|
0.1 |
$214k |
|
20k |
10.67 |
First Tr Nasdaq Smart Phone
|
0.1 |
$235k |
|
6.4k |
36.89 |
Fidelity Canada Fund mutual funds
(FICDX)
|
0.1 |
$234k |
|
3.8k |
61.92 |
Blackrock International Grow C
|
0.1 |
$241k |
|
32k |
7.53 |
Hollyfrontier Corp
|
0.1 |
$215k |
|
4.9k |
43.66 |
John Hancock Bond A equity
|
0.1 |
$248k |
|
15k |
16.11 |
Federated National Holding C
|
0.1 |
$214k |
|
7.6k |
28.11 |
Cohen & Steers Mlp Fund
|
0.1 |
$237k |
|
11k |
21.16 |
Carter Validus Mission Critical Reit
|
0.1 |
$234k |
|
23k |
10.01 |
Deutsche Global Infrastructure A global equity
|
0.1 |
$246k |
|
16k |
15.40 |
Mutual Global Discovery Securities Fund global equity
|
0.1 |
$234k |
|
17k |
13.86 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$181k |
|
13k |
14.43 |
Petroleo Brasileiro SA
(PBR.A)
|
0.1 |
$199k |
|
13k |
14.86 |
Time Warner
|
0.1 |
$203k |
|
2.7k |
75.30 |
HSBC Holdings
(HSBC)
|
0.1 |
$202k |
|
4.0k |
50.79 |
Peabody Energy Corporation
|
0.1 |
$201k |
|
16k |
12.36 |
3M Company
(MMM)
|
0.1 |
$210k |
|
1.5k |
141.99 |
J.C. Penney Company
|
0.1 |
$204k |
|
20k |
10.03 |
Travelers Companies
(TRV)
|
0.1 |
$201k |
|
2.1k |
93.75 |
International Paper Company
(IP)
|
0.1 |
$203k |
|
4.3k |
47.63 |
Helmerich & Payne
(HP)
|
0.1 |
$204k |
|
2.1k |
97.70 |
Total
(TTE)
|
0.1 |
$203k |
|
3.2k |
64.44 |
Illinois Tool Works
(ITW)
|
0.1 |
$207k |
|
2.5k |
84.49 |
Kellogg Company
(K)
|
0.1 |
$203k |
|
3.3k |
61.59 |
Frontier Communications
|
0.1 |
$200k |
|
31k |
6.50 |
Sanderson Farms
|
0.1 |
$203k |
|
2.3k |
88.03 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$211k |
|
1.2k |
170.16 |
Cushing MLP Total Return Fund
|
0.1 |
$199k |
|
23k |
8.61 |
PowerShares Listed Private Eq.
|
0.1 |
$183k |
|
17k |
11.12 |
SPDR DJ Wilshire Small Cap
|
0.1 |
$209k |
|
2.1k |
98.08 |
First Eagle Overseas Cl A
(SGOVX)
|
0.1 |
$209k |
|
8.9k |
23.56 |
Jpmorgan Ny T/f Bond Fnd-sl
|
0.1 |
$195k |
|
27k |
7.34 |
Vanguard Mun Bd Fd Inc hi yld t-e adm
(VWALX)
|
0.1 |
$201k |
|
18k |
11.20 |
Ridgeworth Seix Floating equity
|
0.1 |
$198k |
|
22k |
8.94 |
Retail Properties Of America
|
0.1 |
$194k |
|
13k |
14.61 |
Healthcare Tr Amer Inc cl a
|
0.1 |
$173k |
|
15k |
11.59 |
Unknown
|
0.1 |
$211k |
|
4.1k |
51.46 |
Pedev
|
0.1 |
$180k |
|
110k |
1.64 |
Frk Ny Tax Fr Incm Advs mutual fund
|
0.1 |
$208k |
|
18k |
11.68 |
Amr Asset Allocation other
|
0.1 |
$197k |
|
11k |
17.21 |
Invesco V.i. Core Equity Fund other
|
0.1 |
$208k |
|
14k |
14.53 |
Invesco V.i. Small Cap Equity Fund other
|
0.1 |
$179k |
|
11k |
15.72 |
Amr International Hls global equity
|
0.1 |
$204k |
|
20k |
9.99 |
Amr New World Hls other
|
0.1 |
$204k |
|
20k |
10.34 |
Franklin Strategic Income Securities large-cap value
|
0.1 |
$190k |
|
14k |
13.47 |
Jnl/ppm America High Yield Bond Fund other
|
0.1 |
$192k |
|
10k |
18.52 |
People's United Financial
|
0.0 |
$171k |
|
12k |
14.43 |
Xerox Corporation
|
0.0 |
$155k |
|
12k |
13.20 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$142k |
|
25k |
5.61 |
Hercules Offshore
|
0.0 |
$154k |
|
70k |
2.20 |
Synthesis Energy Systems
|
0.0 |
$166k |
|
119k |
1.39 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$137k |
|
10k |
13.52 |
BlackRock Enhanced Capital and Income
(CII)
|
0.0 |
$160k |
|
11k |
14.89 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$166k |
|
12k |
14.21 |
Vanguard Inflation Protected Iv
(VIPSX)
|
0.0 |
$153k |
|
12k |
13.32 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$135k |
|
37k |
3.69 |
Preferred Apartment Communitie
|
0.0 |
$143k |
|
17k |
8.34 |
Cornerstone Progressive Rtn
|
0.0 |
$169k |
|
41k |
4.12 |
Inv Balanced-risk Alloc Cl A mf
|
0.0 |
$170k |
|
14k |
12.21 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$164k |
|
17k |
9.77 |
United Ins Hldgs
(ACIC)
|
0.0 |
$158k |
|
11k |
15.05 |
OCULUS INNOVATIVE Common equity Sciences shares
|
0.0 |
$138k |
|
59k |
2.35 |
Amer Income Fd Instl mutual
|
0.0 |
$167k |
|
14k |
12.01 |
Franklin Custodian Fd mutual
(FRUAX)
|
0.0 |
$171k |
|
10k |
16.68 |
Frk Strat Incm Advs mutual fund
|
0.0 |
$138k |
|
13k |
10.48 |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's
|
0.0 |
$157k |
|
15k |
10.47 |
Jnl/neuberger Strat Income other
|
0.0 |
$145k |
|
14k |
10.67 |
Pimco Fundamental Indexplus Ar A large-cap core
|
0.0 |
$166k |
|
24k |
7.03 |
Jhancock Income A high yield
|
0.0 |
$168k |
|
26k |
6.57 |
First Trust Water Utility & Infrastructure Select, 28
|
0.0 |
$142k |
|
14k |
10.44 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$114k |
|
11k |
10.60 |
SandRidge Energy
|
0.0 |
$124k |
|
29k |
4.31 |
Fortress Investment
|
0.0 |
$97k |
|
14k |
6.88 |
Och-Ziff Capital Management
|
0.0 |
$108k |
|
10k |
10.75 |
Natural Resource Partners
|
0.0 |
$133k |
|
10k |
13.08 |
Atmel Corp Com Stk
|
0.0 |
$129k |
|
19k |
6.79 |
Silvercorp Metals
(SVM)
|
0.0 |
$131k |
|
82k |
1.60 |
Chimera Investment Corporation
|
0.0 |
$126k |
|
41k |
3.05 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$121k |
|
15k |
7.95 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$122k |
|
10k |
11.74 |
Neuralstem
|
0.0 |
$123k |
|
37k |
3.29 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$117k |
|
13k |
9.38 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$114k |
|
14k |
8.18 |
Aberdeen Asia Pacific Incom
|
0.0 |
$127k |
|
22k |
5.89 |
New York Mortgage Trust
|
0.0 |
$109k |
|
15k |
7.22 |
Arch Coal Inc Com Usd0.01
|
0.0 |
$98k |
|
46k |
2.11 |
Oppenheimer Limited T mutual
|
0.0 |
$102k |
|
32k |
3.15 |
MiMedx
(MDXG)
|
0.0 |
$128k |
|
18k |
7.11 |
Fidelity Floating Rate High In
(FFRHX)
|
0.0 |
$100k |
|
10k |
9.84 |
Pimco All Asset All Auth D mf
|
0.0 |
$123k |
|
13k |
9.87 |
Nexpoint Credit Strategies
|
0.0 |
$117k |
|
11k |
10.60 |
Oppen Stlpth Mlp Incm M utual fund
|
0.0 |
$124k |
|
11k |
11.81 |
Cinedigm
|
0.0 |
$99k |
|
64k |
1.56 |
Blkrck Strat Incm Opp I mutual fund
|
0.0 |
$107k |
|
10k |
10.32 |
Blackrock National Municipal Inv A long muni
(MDNLX)
|
0.0 |
$134k |
|
12k |
10.98 |
Blackrock Multi-asset Income Investor A balanced
(BAICX)
|
0.0 |
$134k |
|
12k |
11.31 |
Jnl/neuberger Berman Strategic Income other
|
0.0 |
$133k |
|
13k |
10.56 |
Ny Fixed Acc - 3 Percent Minimum other
|
0.0 |
$105k |
|
105k |
1.00 |
Amr Global Small Capitalization Hls other
|
0.0 |
$119k |
|
11k |
11.10 |
Franklin Ny Intermediate T/f Income A intermediate muni
|
0.0 |
$126k |
|
11k |
11.74 |
Rite Aid Corporation
|
0.0 |
$94k |
|
20k |
4.82 |
Walter Energy
|
0.0 |
$83k |
|
36k |
2.34 |
Dot Hill Systems
|
0.0 |
$86k |
|
23k |
3.79 |
Lloyds TSB
(LYG)
|
0.0 |
$94k |
|
19k |
5.06 |
Novavax
|
0.0 |
$60k |
|
15k |
4.14 |
Magnum Hunter Resources Corporation
|
0.0 |
$74k |
|
13k |
5.56 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$78k |
|
11k |
7.15 |
Kratos Defense & Security Solutions
(KTOS)
|
0.0 |
$70k |
|
11k |
6.52 |
BlackRock Debt Strategies Fund
|
0.0 |
$68k |
|
18k |
3.81 |
Towerstream Corporation
|
0.0 |
$59k |
|
40k |
1.47 |
Penn West Energy Trust
|
0.0 |
$76k |
|
11k |
7.10 |
Managed High Yield Plus Fund
|
0.0 |
$60k |
|
30k |
1.99 |
Kbs Reit Ii
|
0.0 |
$61k |
|
10k |
6.10 |
Oppenheimer Strateg Fd Income
|
0.0 |
$71k |
|
17k |
4.12 |
Coronado Biosciences Inc. Common
|
0.0 |
$80k |
|
38k |
2.10 |
Local Corp cmn
(LOCM)
|
0.0 |
$80k |
|
40k |
2.00 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$89k |
|
10k |
8.90 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$80k |
|
23k |
3.48 |
Ivy Municipal High Income I high yield
|
0.0 |
$61k |
|
12k |
5.25 |
Ivy Municipal High Income A high yield
|
0.0 |
$88k |
|
17k |
5.26 |
Gro Fixd other
|
0.0 |
$83k |
|
83k |
1.00 |
Mad Catz Interactive
(MCZAF)
|
0.0 |
$35k |
|
90k |
0.39 |
Hecla Mining Company
(HL)
|
0.0 |
$29k |
|
12k |
2.50 |
Resource Capital
|
0.0 |
$55k |
|
11k |
4.85 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$30k |
|
10k |
3.00 |
Denison Mines Corp
(DNN)
|
0.0 |
$41k |
|
36k |
1.14 |
Moly
|
0.0 |
$57k |
|
48k |
1.19 |
Unilife US
|
0.0 |
$38k |
|
17k |
2.30 |
Arena Pharmaceuticals
|
0.0 |
$44k |
|
11k |
4.15 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$21k |
|
14k |
1.52 |
Amarin Corporation
|
0.0 |
$20k |
|
18k |
1.10 |
Zynga
|
0.0 |
$48k |
|
18k |
2.70 |
Amerenenergy Generating Co note 7.000% 4/1
|
0.0 |
$33k |
|
35k |
0.94 |
Zbb Energy Corporation
|
0.0 |
$22k |
|
40k |
0.55 |
Aegon Funding Corp intermediate bond
|
0.0 |
$29k |
|
25k |
1.16 |
Morgan Stanley D W Disc Srmtns long bond
|
0.0 |
$26k |
|
25k |
1.04 |
Morgan Stanley D W Disc Srmtns short bond
|
0.0 |
$23k |
|
23k |
1.00 |
New York N Y short muni
|
0.0 |
$38k |
|
35k |
1.09 |
New York N Y City Hsg Dev Corp long muni
|
0.0 |
$51k |
|
50k |
1.02 |
New York N Y City Transitional long muni
|
0.0 |
$27k |
|
25k |
1.08 |
New York St Energy Resh & Dev Ref Rev B long muni
|
0.0 |
$30k |
|
30k |
1.00 |
United States Treas Bds long bond
|
0.0 |
$21k |
|
15k |
1.40 |
United States Treas Nts Tips 01.875%15 Tips 01.875%15 short bond
|
0.0 |
$25k |
|
20k |
1.25 |
Invesco V.i. Government Securities Fund intermediate bond
|
0.0 |
$28k |
|
21k |
1.34 |
Goldman Sachs Grp Inc Mtn Be long bond
|
0.0 |
$22k |
|
20k |
1.10 |
Houston American Energy Corporation
|
0.0 |
$9.9k |
|
34k |
0.29 |
Dendreon Corporation
|
0.0 |
$19k |
|
13k |
1.44 |
AMERICAN APPAREL Inccorp Com Stk
|
0.0 |
$10k |
|
13k |
0.80 |
Ion
|
0.0 |
$0 |
|
10k |
0.00 |
Palatin Technologies
|
0.0 |
$9.0k |
|
10k |
0.90 |
Reliv International
|
0.0 |
$13k |
|
11k |
1.23 |
1general Elec Cap Corp Mtn Be mtnf 4.375% 9/1
|
0.0 |
$11k |
|
10k |
1.10 |
National Holdings
|
0.0 |
$11k |
|
24k |
0.47 |
Genworth Finl Incfixed Rt Nt fixed income
|
0.0 |
$14k |
|
12k |
1.17 |
Atlatsa Resources
|
0.0 |
$3.0k |
|
11k |
0.28 |
Commercial Metals Co 6.5 7/15/2017
|
0.0 |
$11k |
|
10k |
1.10 |
Provectus Biopharmaceuticals I
(PVCT)
|
0.0 |
$14k |
|
14k |
1.00 |
App Fin Ii Mauritius Ltd Gtd P preferr
|
0.0 |
$0 |
|
35k |
0.00 |
Wafergen Bio-systems
|
0.0 |
$0 |
|
53k |
0.00 |
Bmc Software Inc high yield
|
0.0 |
$10k |
|
10k |
1.00 |
Ba Mtg Trust 2006-2 high yield
|
0.0 |
$11k |
|
20k |
0.55 |
Bank Of America Corp intermediate bond
|
0.0 |
$15k |
|
15k |
1.00 |
Birmingham Ala Wtrwks Brd Wtr intermediate muni
|
0.0 |
$15k |
|
13k |
1.15 |
Block Finl Corp short bond
|
0.0 |
$15k |
|
15k |
1.00 |
Butler Cnty Ohio Hosp Facs Rev Hosp Fac long muni
|
0.0 |
$10k |
|
10k |
1.00 |
Dade Cnty Fla Hsg Fin Auth Mul long muni
|
0.0 |
$10k |
|
10k |
1.00 |
Dell Inc high yield
|
0.0 |
$10k |
|
10k |
1.00 |
Hewlett Packard Co intermediate bond
|
0.0 |
$16k |
|
15k |
1.07 |
Illinois St Go Bds intermediate muni
|
0.0 |
$15k |
|
15k |
1.00 |
Miami-dade Cnty Fla Aviation R Aviation long muni
|
0.0 |
$11k |
|
10k |
1.10 |
Miami Dade Cnty Fla Solid Wast Solid Was short muni
|
0.0 |
$15k |
|
15k |
1.00 |
New York N Y long muni
|
0.0 |
$17k |
|
15k |
1.13 |
New York N Y Go Bds long muni
|
0.0 |
$16k |
|
15k |
1.07 |
New York N Y City Transitional long muni
|
0.0 |
$16k |
|
15k |
1.07 |
New York N Y City Mun Wtr Fin short muni
|
0.0 |
$10k |
|
10k |
1.00 |
New York N Y City Mun Wtr Fin Rev Bds long muni
|
0.0 |
$16k |
|
15k |
1.07 |
New York N Y City Mun Wtr Fin long muni
|
0.0 |
$11k |
|
10k |
1.10 |
New York St Environmental Facs long muni
|
0.0 |
$10k |
|
10k |
1.00 |
Ohio St short muni
|
0.0 |
$12k |
|
11k |
1.09 |
Orlando & Orange Cnty Expwy Au long muni
|
0.0 |
$13k |
|
13k |
1.04 |
Oyster Bay N Y short muni
|
0.0 |
$16k |
|
15k |
1.07 |
Salt Verde Finl Corp Sr Gas Re long muni
|
0.0 |
$12k |
|
10k |
1.20 |
Suffolk Cnty N Y long muni
|
0.0 |
$10k |
|
10k |
1.00 |
Ulster Cnty N Y long muni
|
0.0 |
$11k |
|
10k |
1.10 |
Winter Garden Fla Sales Tax Re long muni
|
0.0 |
$16k |
|
15k |
1.07 |
Er Urgent Care Holdings, Inc. small-cap growth
(ERUC)
|
0.0 |
$0 |
|
400k |
0.00 |
Fhlmc Remic Series 2036 long bond
|
0.0 |
$2.0k |
|
10k |
0.20 |
Gnma Pass-thru X Single Family short bond
|
0.0 |
$15k |
|
93k |
0.16 |
General Electric Capital Corp long bond
|
0.0 |
$17k |
|
15k |
1.13 |