NEXT Financial

NEXT Financial as of June 30, 2014

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1283 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $16M 168k 94.75
At&t (T) 3.6 $6.9M 199k 34.47
Berkshire Hathaway (BRK.B) 3.4 $6.6M 50k 130.90
Exxon Mobil Corporation (XOM) 3.2 $6.0M 61k 99.74
Facebook Inc cl a (META) 2.3 $4.5M 61k 73.06
Walt Disney Company (DIS) 2.2 $4.2M 48k 86.86
CSX Corporation (CSX) 2.1 $4.0M 135k 29.54
Coca-Cola Company (KO) 2.0 $3.9M 98k 39.45
Altria (MO) 2.0 $3.8M 90k 41.63
Ford Motor Company (F) 1.7 $3.3M 192k 17.09
Chevron Corporation (CVX) 1.7 $3.2M 25k 127.87
Enterprise Products Partners (EPD) 1.5 $2.8M 37k 75.28
General Electric Company 1.3 $2.4M 94k 25.66
Bank of America Corporation (BAC) 1.2 $2.3M 153k 15.20
ConocoPhillips (COP) 1.1 $2.1M 26k 81.34
Caterpillar (CAT) 1.0 $1.8M 18k 103.27
Bristol Myers Squibb (BMY) 0.9 $1.8M 36k 49.18
Emerson Electric (EMR) 0.9 $1.7M 28k 62.79
Citigroup (C) 0.9 $1.7M 35k 48.45
Boeing Company (BA) 0.8 $1.6M 14k 120.62
Abbvie (ABBV) 0.8 $1.6M 30k 52.82
Comcast Corporation (CMCSA) 0.8 $1.5M 29k 53.50
American Tower Reit (AMT) 0.8 $1.5M 15k 98.13
American Realty Capital Prop 0.8 $1.5M 114k 12.98
Arris 0.8 $1.5M 49k 30.11
Consolidated Edison (ED) 0.8 $1.5M 26k 56.91
American Electric Power Company (AEP) 0.8 $1.4M 28k 50.52
Home Depot (HD) 0.7 $1.3M 16k 82.41
Asbury Automotive (ABG) 0.7 $1.3M 20k 67.42
Annaly Capital Management 0.7 $1.3M 115k 11.45
Cisco Systems (CSCO) 0.7 $1.3M 52k 25.04
American Capital Agency 0.7 $1.3M 55k 23.22
E.I. du Pont de Nemours & Company 0.6 $1.2M 19k 65.03
Abbott Laboratories (ABT) 0.6 $1.2M 28k 41.70
Columbia Ppty Tr 0.6 $1.2M 48k 24.87
American Express Company (AXP) 0.6 $1.2M 14k 87.50
Duke Energy (DUK) 0.6 $1.2M 16k 71.73
ARMOUR Residential REIT 0.6 $1.1M 269k 4.22
International Business Machines (IBM) 0.6 $1.1M 5.9k 186.64
Bank Of Montreal Cadcom (BMO) 0.6 $1.1M 15k 72.24
Costco Wholesale Corporation (COST) 0.6 $1.1M 8.9k 119.17
CVS Caremark Corporation (CVS) 0.5 $1.0M 13k 77.85
Intel Corporation (INTC) 0.5 $998k 31k 32.63
Bank of New York Mellon Corporation (BK) 0.5 $967k 25k 38.49
Deere & Company (DE) 0.5 $940k 11k 87.01
Halliburton Company (HAL) 0.5 $882k 13k 68.30
Cytec Industries 0.5 $857k 8.5k 101.42
Energy Transfer Partners 0.5 $860k 15k 56.63
Alerian Mlp Etf 0.5 $855k 47k 18.16
Claymore/Zacks Multi-Asset Inc Idx 0.4 $823k 33k 25.27
AFLAC Incorporated (AFL) 0.4 $807k 14k 59.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $758k 35k 21.74
Chesapeake Energy Corporation 0.4 $747k 28k 26.60
Dow Chemical Company 0.4 $726k 14k 52.25
Amazon (AMZN) 0.4 $724k 2.3k 316.99
FedEx Corporation (FDX) 0.4 $704k 4.8k 147.87
Anadarko Petroleum Corporation 0.4 $707k 6.5k 109.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $712k 43k 16.62
Healthcare Tr Amer Inc cl a 0.4 $707k 59k 11.91
Discover Financial Services 0.4 $694k 12k 60.05
Dominion Resources (D) 0.3 $680k 10k 67.84
EOG Resources (EOG) 0.3 $644k 6.0k 107.71
Broadcom Corporation 0.3 $650k 17k 37.29
EQT Corporation (EQT) 0.3 $646k 6.8k 95.20
Baxter International (BAX) 0.3 $636k 8.6k 73.93
Amgen (AMGN) 0.3 $641k 5.1k 126.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $630k 17k 36.50
Express Scripts Holding 0.3 $631k 8.8k 71.39
BP (BP) 0.3 $623k 13k 47.37
Clorox Company (CLX) 0.3 $609k 6.9k 88.25
Delaware Investments Dividend And Income 0.3 $607k 61k 9.96
Ishares Inc em mkt min vol (EEMV) 0.3 $614k 10k 61.26
Automatic Data Processing (ADP) 0.3 $573k 7.1k 81.08
International Paper Company (IP) 0.3 $551k 12k 47.98
CenturyLink 0.3 $540k 14k 39.83
GlaxoSmithKline 0.3 $536k 12k 46.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $533k 24k 22.21
Google 0.3 $509k 882.00 577.10
Enersis 0.3 $514k 30k 16.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.3 $514k 13k 40.38
Cognizant Technology Solutions (CTSH) 0.3 $501k 11k 44.44
Ecolab (ECL) 0.3 $507k 4.7k 109.03
Aqua America 0.3 $500k 21k 24.07
Directv 0.3 $507k 6.0k 83.97
Diageo (DEO) 0.2 $488k 4.2k 116.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $487k 18k 27.89
Google Inc Class C 0.2 $488k 860.00 567.44
American Capital 0.2 $454k 30k 15.15
AGL Resources 0.2 $448k 8.7k 51.22
AllianceBernstein Income Fund 0.2 $445k 60k 7.44
First Trust Energy Income & Gr 0.2 $448k 13k 35.43
Devon Energy Corporation (DVN) 0.2 $422k 5.7k 74.41
Colgate-Palmolive Company (CL) 0.2 $429k 6.6k 65.13
EMC Corporation 0.2 $429k 15k 29.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $420k 21k 19.84
Fireeye 0.2 $419k 14k 30.43
Citrix Systems 0.2 $412k 6.0k 68.37
Bce (BCE) 0.2 $406k 9.2k 43.92
Activision Blizzard 0.2 $397k 18k 22.55
El Paso Pipeline Partners 0.2 $401k 12k 33.64
Berkshire Hathaway (BRK.A) 0.2 $393k 2.00 196500.00
Honeywell International (HON) 0.2 $389k 4.2k 92.80
BorgWarner (BWA) 0.2 $390k 6.3k 61.84
Empire Resorts 0.2 $376k 86k 4.39
Global X Fds glb x ftse nor (GURU) 0.2 $379k 15k 25.69
American Homes 4 Rent-a reit (AMH) 0.2 $374k 21k 17.66
Fluor Corporation (FLR) 0.2 $372k 5.1k 72.29
American Water Works (AWK) 0.2 $361k 7.5k 47.99
First Trust Health Care AlphaDEX (FXH) 0.2 $355k 6.7k 52.98
Bemis Company 0.2 $337k 8.5k 39.83
Carlisle Companies (CSL) 0.2 $341k 4.2k 81.50
iShares Gold Trust 0.2 $350k 28k 12.71
Digital Realty Trust (DLR) 0.2 $331k 5.1k 64.62
Acuity Brands (AYI) 0.2 $321k 2.9k 112.55
Global X Etf equity 0.2 $326k 13k 25.14
Allianzgi Conv & Income Fd I 0.2 $327k 36k 9.15
Corning Incorporated (GLW) 0.2 $302k 15k 19.96
Abb (ABBNY) 0.2 $312k 14k 22.44
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $302k 25k 11.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $304k 30k 10.10
First Trust Morningstar Divid Ledr (FDL) 0.2 $301k 13k 23.22
China Mobile 0.1 $295k 5.3k 55.40
ConAgra Foods (CAG) 0.1 $295k 9.5k 30.97
Dunkin' Brands Group 0.1 $284k 6.5k 43.56
Invensense 0.1 $284k 12k 24.70
Ipath S&p 500 Vix S/t Fu Etn 0.1 $295k 8.9k 33.24
Blackstone 0.1 $266k 8.1k 32.95
Air Products & Chemicals (APD) 0.1 $261k 2.0k 132.69
Anheuser-Busch InBev NV (BUD) 0.1 $266k 2.5k 107.78
HEICO Corporation (HEI) 0.1 $265k 5.0k 52.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $261k 9.8k 26.59
Comcast Corporation 0.1 $258k 4.8k 53.32
Exelon Corporation (EXC) 0.1 $251k 7.8k 32.15
Fifth Third Ban (FITB) 0.1 $243k 12k 19.67
DTE Energy Company (DTE) 0.1 $253k 3.4k 74.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $243k 5.6k 43.25
Cohen & Steers Glbl Relt (RDOG) 0.1 $257k 6.0k 42.66
Gilead Sciences (GILD) 0.1 $234k 2.5k 92.42
Dollar Tree (DLTR) 0.1 $227k 4.1k 55.60
Baidu (BIDU) 0.1 $239k 1.1k 214.73
Embraer S A (ERJ) 0.1 $234k 6.1k 38.15
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $228k 6.0k 38.11
Athersys 0.1 $238k 153k 1.55
Alps Etf sectr div dogs (SDOG) 0.1 $228k 6.2k 36.89
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $234k 7.7k 30.39
Goldman Sachs (GS) 0.1 $218k 1.3k 172.33
Cummins (CMI) 0.1 $209k 1.5k 141.41
DENTSPLY International 0.1 $215k 4.6k 46.32
Foot Locker 0.1 $220k 4.4k 50.09
Alcoa 0.1 $210k 13k 16.13
DISH Network 0.1 $214k 3.4k 62.59
eBay (EBAY) 0.1 $204k 3.8k 54.07
Enbridge Energy Partners 0.1 $209k 6.4k 32.78
EV Energy Partners 0.1 $219k 5.9k 36.84
BioDelivery Sciences International 0.1 $202k 15k 13.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $216k 16k 13.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $204k 4.0k 50.99
Brown-Forman Corporation (BF.B) 0.1 $201k 2.2k 91.78
Equinix 0.1 $184k 873.00 210.77
Ferrellgas Partners 0.1 $188k 7.3k 25.85
AECOM Technology Corporation (ACM) 0.1 $190k 5.5k 34.48
First Trust DJ Internet Index Fund (FDN) 0.1 $191k 3.2k 59.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $192k 5.2k 37.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $190k 2.3k 82.72
Microsoft Corporation (MSFT) 0.1 $181k 4.2k 43.57
Dick's Sporting Goods (DKS) 0.1 $179k 4.2k 42.62
BB&T Corporation 0.1 $182k 5.0k 36.10
General Mills (GIS) 0.1 $171k 3.3k 52.07
Biogen Idec (BIIB) 0.1 $175k 541.00 323.48
American Railcar Industries 0.1 $168k 2.3k 71.55
Atmos Energy Corporation (ATO) 0.1 $174k 3.6k 48.40
Celgene Corporation 0.1 $168k 1.9k 86.46
Cheniere Energy Partners (CQP) 0.1 $182k 5.5k 32.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $179k 22k 8.08
Apollo Global Management 'a' 0.1 $173k 7.0k 24.55
Cushing Royalty & Incm 0.1 $173k 8.5k 20.24
Bed Bath & Beyond 0.1 $146k 2.3k 62.23
Cerner Corporation 0.1 $159k 2.9k 55.79
Adobe Systems Incorporated (ADBE) 0.1 $158k 2.3k 68.43
AmerisourceBergen (COR) 0.1 $157k 2.1k 75.66
Becton, Dickinson and (BDX) 0.1 $149k 1.3k 116.59
Allergan 0.1 $160k 1.0k 156.86
Canadian Natural Resources (CNQ) 0.1 $149k 3.6k 41.97
Fastenal Company (FAST) 0.1 $150k 3.4k 44.62
CF Industries Holdings (CF) 0.1 $146k 591.00 247.04
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $155k 1.7k 91.55
American States Water Company (AWR) 0.1 $147k 4.7k 31.61
HEICO Corporation (HEI.A) 0.1 $162k 3.9k 41.58
American International (AIG) 0.1 $144k 2.8k 52.31
Amreit Inc New cl b 0.1 $150k 6.4k 23.47
Hartford Financial Services (HIG) 0.1 $128k 3.8k 33.95
Archer Daniels Midland Company (ADM) 0.1 $132k 2.7k 49.02
FirstEnergy (FE) 0.1 $139k 4.3k 32.41
Cardinal Health (CAH) 0.1 $130k 1.8k 70.69
Airgas 0.1 $136k 1.3k 108.80
AstraZeneca (AZN) 0.1 $130k 1.9k 68.24
Goodyear Tire & Rubber Company (GT) 0.1 $140k 5.7k 24.58
First Commonwealth Financial (FCF) 0.1 $127k 15k 8.49
Aberdeen Australia Equity Fund (IAF) 0.1 $143k 16k 8.79
Cohen & Steers infrastucture Fund (UTF) 0.1 $139k 6.1k 22.88
DNP Select Income Fund (DNP) 0.1 $143k 14k 10.17
Gabelli Equity Trust (GAB) 0.1 $142k 20k 7.27
Fiduciary/Claymore MLP Opportunity Fund 0.1 $136k 5.1k 26.88
Franklin Universal Trust (FT) 0.1 $127k 18k 7.24
Credit Suisse AM Inc Fund (CIK) 0.1 $137k 39k 3.52
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $137k 5.4k 25.37
First Tr High Income L/s (FSD) 0.1 $129k 7.5k 17.27
Cbre Clarion Global Real Estat re (IGR) 0.1 $133k 15k 8.76
D First Tr Exchange-traded (FPE) 0.1 $143k 7.5k 19.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $125k 6.4k 19.50
CMS Energy Corporation (CMS) 0.1 $106k 3.7k 29.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $115k 3.4k 34.13
Canadian Natl Ry (CNI) 0.1 $111k 1.7k 66.07
CBS Corporation 0.1 $109k 1.8k 59.21
Hewlett-Packard Company 0.1 $112k 3.2k 35.26
Agilent Technologies Inc C ommon (A) 0.1 $117k 2.1k 55.40
Barclays (BCS) 0.1 $114k 7.9k 14.50
AmeriGas Partners 0.1 $119k 2.7k 44.49
British American Tobac (BTI) 0.1 $122k 1.1k 115.97
Flowserve Corporation (FLS) 0.1 $121k 1.7k 72.80
Cheniere Energy (LNG) 0.1 $119k 1.7k 70.62
BT 0.1 $107k 1.7k 62.94
Hercules Technology Growth Capital (HTGC) 0.1 $122k 7.6k 16.05
Dollar General (DG) 0.1 $120k 2.1k 57.89
Inland Real Estate Corporation 0.1 $116k 11k 10.22
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 1.1k 100.45
BLDRS Emerging Markets 50 ADR Index 0.1 $112k 2.8k 40.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $117k 3.5k 32.99
General Motors Company (GM) 0.1 $119k 3.6k 33.52
iShares MSCI Canada Index (EWC) 0.1 $115k 3.6k 31.82
Lear Corporation (LEA) 0.1 $99k 1.0k 96.40
Ameriprise Financial (AMP) 0.1 $90k 757.00 118.89
AutoNation (AN) 0.1 $92k 1.7k 54.12
Apache Corporation 0.1 $94k 937.00 100.32
Continental Resources 0.1 $91k 618.00 147.25
Aetna 0.1 $104k 1.4k 76.98
Health Care REIT 0.1 $97k 1.5k 63.27
CIGNA Corporation 0.1 $97k 1.1k 90.74
AutoZone (AZO) 0.1 $96k 182.00 527.47
C.H. Robinson Worldwide (CHRW) 0.1 $89k 1.3k 67.68
Constellation Brands (STZ) 0.1 $100k 1.2k 84.75
Delta Air Lines (DAL) 0.1 $105k 2.9k 36.27
Accuray Incorporated (ARAY) 0.1 $99k 13k 7.86
Boston Properties (BXP) 0.1 $102k 850.00 120.00
Cushing MLP Total Return Fund 0.1 $104k 12k 8.56
Claymore/BNY Mellon Frontier Markets ETF 0.1 $87k 5.1k 17.10
Ampio Pharmaceuticals 0.1 $90k 14k 6.43
Epr Properties (EPR) 0.1 $101k 1.9k 54.54
Global X Fds globx supdv us (DIV) 0.1 $102k 3.6k 28.61
BlackRock 0.0 $76k 247.00 307.69
Carnival Corporation (CCL) 0.0 $71k 1.9k 36.52
Cracker Barrel Old Country Store (CBRL) 0.0 $75k 763.00 98.30
Genuine Parts Company (GPC) 0.0 $73k 867.00 84.20
Apartment Investment and Management 0.0 $75k 2.3k 33.14
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.6k 46.81
Campbell Soup Company (CPB) 0.0 $84k 2.0k 42.66
Allstate Corporation (ALL) 0.0 $76k 1.3k 59.33
Buckeye Partners 0.0 $84k 1.1k 78.14
Dover Corporation (DOV) 0.0 $76k 884.00 85.97
Applied Materials (AMAT) 0.0 $80k 3.8k 20.95
Advanced Micro Devices (AMD) 0.0 $86k 21k 4.11
Micron Technology (MU) 0.0 $79k 2.6k 30.86
Entergy Corporation (ETR) 0.0 $78k 1.1k 72.49
Enbridge (ENB) 0.0 $79k 1.6k 48.65
Cliffs Natural Resources 0.0 $76k 4.4k 17.41
Altera Corporation 0.0 $68k 2.1k 33.04
Alliance Resource Partners (ARLP) 0.0 $85k 1.8k 47.22
Chicago Bridge & Iron Company 0.0 $80k 1.3k 59.70
Energen Corporation 0.0 $79k 1.0k 78.30
Arena Pharmaceuticals 0.0 $86k 20k 4.36
Revlon 0.0 $69k 2.3k 30.44
Carmike Cinemas 0.0 $68k 2.0k 33.66
Allegheny Technologies Incorporated (ATI) 0.0 $73k 1.8k 40.56
iShares S&P MidCap 400 Index (IJH) 0.0 $83k 605.00 137.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 794.00 93.20
Barclays Bk Plc Ipsp croil etn 0.0 $77k 3.3k 23.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 1.1k 75.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $83k 7.2k 11.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $69k 603.00 114.43
PowerShares Preferred Portfolio 0.0 $68k 4.7k 14.47
Connecticut Water Service 0.0 $70k 2.2k 31.80
ETFS Silver Trust 0.0 $71k 3.6k 19.65
DWS Multi Market Income Trust (KMM) 0.0 $71k 7.8k 9.12
First Trust ISE Revere Natural Gas 0.0 $79k 3.8k 20.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $70k 1.5k 46.73
Avalon Rare Metals Inc C ommon 0.0 $77k 180k 0.43
Advisorshares Tr peritus hg yld 0.0 $77k 1.5k 52.38
Qihoo 360 Technologies Co Lt 0.0 $77k 800.00 96.25
Guggenheim Bulletshs Etf equity 0.0 $79k 3.0k 26.65
Guggenheim Bulletshs Etf equity 0.0 $70k 2.7k 26.22
Cutwater Select Income 0.0 $76k 4.0k 19.14
Access Midstream Partners, L.p 0.0 $76k 1.3k 58.46
Durata Therapeutics 0.0 $83k 5.9k 14.11
Unknown 0.0 $76k 1.2k 63.33
Direxion Shs Etf Tr s^p500 vol res 0.0 $76k 1.3k 58.46
Chambers Str Pptys 0.0 $72k 9.2k 7.81
Athlon Energy 0.0 $69k 1.6k 42.86
American Airls (AAL) 0.0 $79k 2.1k 37.28
Catchmark Timber Tr Inc cl a 0.0 $69k 5.8k 11.94
Fs Investment Corporation 0.0 $72k 7.0k 10.28
Diamond Offshore Drilling 0.0 $53k 1.2k 45.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.4k 43.99
Coach 0.0 $50k 1.4k 36.66
Union Pacific Corporation (UNP) 0.0 $65k 650.00 100.00
Verizon Communications (VZ) 0.0 $48k 991.00 48.44
Eastman Chemical Company (EMN) 0.0 $58k 728.00 79.67
Baker Hughes Incorporated 0.0 $54k 789.00 68.44
Cenovus Energy (CVE) 0.0 $60k 2.0k 30.77
Hess (HES) 0.0 $65k 649.00 100.15
NCR Corporation (VYX) 0.0 $56k 1.8k 30.94
Imperial Oil (IMO) 0.0 $49k 1.0k 49.00
Cintas Corporation (CTAS) 0.0 $54k 845.00 63.91
BreitBurn Energy Partners 0.0 $52k 2.4k 21.67
Gray Television (GTN) 0.0 $60k 5.0k 12.00
KapStone Paper and Packaging 0.0 $58k 2.0k 29.59
Alaska Air (ALK) 0.0 $61k 1.4k 43.51
American Equity Investment Life Holding 0.0 $52k 2.3k 22.69
Community Health Systems (CYH) 0.0 $60k 1.3k 47.96
AllianceBernstein Holding (AB) 0.0 $48k 1.9k 25.26
BHP Billiton (BHP) 0.0 $58k 820.00 70.73
Cibc Cad (CM) 0.0 $61k 670.00 91.04
Energy Transfer Equity (ET) 0.0 $67k 1.2k 55.83
FMC Corporation (FMC) 0.0 $50k 771.00 64.85
Alexion Pharmaceuticals 0.0 $62k 390.00 158.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 850.00 57.65
Church & Dwight (CHD) 0.0 $49k 740.00 66.22
Erie Indemnity Company (ERIE) 0.0 $65k 870.00 74.71
Allied Nevada Gold 0.0 $55k 18k 3.14
Harbinger 0.0 $62k 5.0k 12.53
Tesla Motors (TSLA) 0.0 $52k 200.00 260.00
Aberdeen Asia-Pacific Income Fund 0.0 $49k 8.0k 6.10
Claymore/BNY Mellon BRIC 0.0 $57k 1.6k 35.85
Cohen & Steers REIT/P (RNP) 0.0 $58k 3.2k 17.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $59k 1.4k 42.57
FleetCor Technologies 0.0 $66k 505.00 130.69
Government Properties Income Trust 0.0 $59k 2.6k 22.87
Motorola Solutions (MSI) 0.0 $60k 966.00 62.11
Franco-Nevada Corporation (FNV) 0.0 $56k 965.00 58.03
SPDR Barclays Capital High Yield B 0.0 $51k 1.2k 40.90
Global X China Consumer ETF (CHIQ) 0.0 $57k 3.9k 14.69
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 2.5k 21.20
Enerplus Corp 0.0 $55k 2.4k 22.73
America First Tax Exempt Investors 0.0 $48k 8.1k 5.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $51k 3.3k 15.69
PowerShares Dynamic Lg. Cap Value 0.0 $64k 2.1k 30.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $59k 4.8k 12.42
First Trust ISE Water Index Fund (FIW) 0.0 $63k 2.0k 32.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $49k 1.1k 43.83
Guggenheim Bulletshar 0.0 $50k 2.3k 21.93
American Capital Mortgage In 0.0 $49k 2.4k 20.06
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $50k 1.6k 31.25
Ishares Inc etf (HYXU) 0.0 $50k 886.00 56.43
Alpine Total Dyn Fd New cefs 0.0 $64k 7.4k 8.65
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $62k 2.5k 24.80
First Trust New Opportunities 0.0 $54k 3.0k 18.31
Chubb Corporation 0.0 $35k 396.00 88.38
America Movil Sab De Cv spon adr l 0.0 $33k 1.4k 23.13
Crown Holdings (CCK) 0.0 $42k 910.00 46.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $33k 300.00 110.00
Crown Castle International 0.0 $43k 556.00 77.34
InterMune 0.0 $41k 900.00 45.56
Norfolk Southern (NSC) 0.0 $42k 407.00 103.19
Ameren Corporation (AEE) 0.0 $46k 1.2k 38.02
Autodesk (ADSK) 0.0 $36k 672.00 53.57
Bank of Hawaii Corporation (BOH) 0.0 $43k 750.00 57.33
Brown & Brown (BRO) 0.0 $31k 1.0k 31.00
Cameco Corporation (CCJ) 0.0 $42k 2.2k 19.22
Diebold Incorporated 0.0 $33k 916.00 36.03
Edwards Lifesciences (EW) 0.0 $46k 481.00 95.63
FMC Technologies 0.0 $46k 751.00 61.25
Federated Investors (FHI) 0.0 $40k 1.4k 28.99
H&R Block (HRB) 0.0 $45k 1.4k 32.73
Hudson City Ban 0.0 $34k 3.5k 9.71
Harris Corporation 0.0 $44k 642.00 68.54
Agrium 0.0 $29k 320.00 90.62
Helmerich & Payne (HP) 0.0 $37k 358.00 103.35
AngloGold Ashanti 0.0 $39k 2.2k 17.73
Aegon 0.0 $36k 4.5k 7.93
Capital One Financial (COF) 0.0 $46k 586.00 78.50
CareFusion Corporation 0.0 $32k 742.00 43.13
Merck & Co (MRK) 0.0 $33k 579.00 56.99
Procter & Gamble Company (PG) 0.0 $34k 413.00 82.32
Encana Corp 0.0 $36k 1.7k 21.82
Danaher Corporation (DHR) 0.0 $34k 451.00 75.39
Whole Foods Market 0.0 $39k 1.0k 38.61
Calumet Specialty Products Partners, L.P 0.0 $32k 1.1k 29.09
Deluxe Corporation (DLX) 0.0 $38k 675.00 56.30
Hershey Company (HSY) 0.0 $37k 404.00 91.58
W.R. Berkley Corporation (WRB) 0.0 $35k 773.00 45.28
Frontier Communications 0.0 $34k 5.4k 6.32
First Solar (FSLR) 0.0 $47k 700.00 67.14
Ctrip.com International 0.0 $33k 500.00 66.00
Rite Aid Corporation 0.0 $37k 6.0k 6.17
ArcelorMittal 0.0 $39k 2.8k 14.04
Compass Diversified Holdings (CODI) 0.0 $32k 1.8k 17.78
InterNAP Network Services 0.0 $30k 4.2k 7.14
Seagate Technology Com Stk 0.0 $42k 740.00 56.76
StoneMor Partners 0.0 $36k 1.5k 24.41
Apogee Enterprises (APOG) 0.0 $43k 1.3k 34.40
Century Aluminum Company (CENX) 0.0 $41k 2.0k 20.54
Cypress Semiconductor Corporation 0.0 $31k 3.0k 10.33
Commerce Bancshares (CBSH) 0.0 $38k 852.00 44.60
Chipotle Mexican Grill (CMG) 0.0 $30k 45.00 666.67
Consolidated Communications Holdings 0.0 $30k 1.3k 22.56
Cooper Tire & Rubber Company 0.0 $40k 1.3k 29.96
CVR Energy (CVI) 0.0 $38k 795.00 47.80
Essex Property Trust (ESS) 0.0 $47k 252.00 186.51
Hormel Foods Corporation (HRL) 0.0 $29k 622.00 46.62
Alliant Energy Corporation (LNT) 0.0 $30k 544.00 55.15
Navios Maritime Partners 0.0 $35k 1.8k 19.66
Boston Beer Company (SAM) 0.0 $46k 199.00 231.16
ARM Holdings 0.0 $36k 800.00 45.00
China Uni 0.0 $33k 2.0k 16.50
Capstead Mortgage Corporation 0.0 $38k 3.0k 12.82
Cree 0.0 $37k 740.00 50.00
Denbury Resources 0.0 $40k 2.4k 16.44
China Life Insurance Company 0.0 $40k 900.00 44.44
United States Steel Corporation 0.0 $37k 1.0k 35.58
Buffalo Wild Wings 0.0 $32k 227.00 140.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 1.4k 34.81
Investors Real Estate Trust 0.0 $29k 3.5k 8.35
National Fuel Gas (NFG) 0.0 $47k 661.00 71.10
Alcatel-Lucent 0.0 $29k 8.7k 3.35
HCP 0.0 $43k 1.1k 40.49
Brocade Communications Systems 0.0 $33k 3.6k 9.25
PowerShares QQQ Trust, Series 1 0.0 $30k 315.00 95.24
Central Fd Cda Ltd cl a 0.0 $30k 2.1k 14.18
DCT Industrial Trust 0.0 $39k 5.0k 7.76
iShares MSCI Brazil Index (EWZ) 0.0 $43k 892.00 48.21
Simon Property (SPG) 0.0 $43k 259.00 166.02
Advantage Oil & Gas 0.0 $29k 5.3k 5.44
Alpine Global Premier Properties Fund 0.0 $30k 4.2k 7.16
inContact, Inc . 0.0 $46k 5.0k 9.20
Valeant Pharmaceuticals Int 0.0 $46k 429.00 107.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 680.00 51.47
BlackRock Enhanced Capital and Income (CII) 0.0 $33k 2.3k 14.35
Cincinnati Bell Inc 6.75% Cum p 0.0 $43k 900.00 47.78
Clearbridge Energy M 0.0 $34k 1.2k 28.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 3.7k 10.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 2.7k 11.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $40k 868.00 46.08
Franklin Templeton (FTF) 0.0 $35k 2.7k 12.87
Fresh Market 0.0 $29k 950.00 30.53
Golub Capital BDC (GBDC) 0.0 $34k 2.1k 16.50
CurrencyShares Swiss Franc Trust 0.0 $45k 415.00 108.43
Vanguard Health Care ETF (VHT) 0.0 $45k 408.00 110.29
CurrencyShares Canadian Dollar Trust 0.0 $42k 460.00 91.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $35k 415.00 84.34
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $35k 2.6k 13.61
John Hancock Pref. Income Fund II (HPF) 0.0 $31k 1.6k 19.82
First Majestic Silver Corp (AG) 0.0 $45k 4.2k 10.80
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.4k 12.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $40k 2.9k 13.72
Nuveen Equity Premium Advantage Fund 0.0 $33k 2.5k 13.15
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.4k 8.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $42k 3.1k 13.41
BlackRock Global Energy & Resources Trus (BGR) 0.0 $44k 1.7k 25.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 4.8k 9.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $45k 897.00 50.17
Claymore S&P Global Water Index 0.0 $45k 1.6k 28.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $47k 2.9k 16.31
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $40k 3.0k 13.33
DWS Dreman Value Income Edge Fund 0.0 $36k 2.5k 14.50
Rydex S&P 500 Pure Growth ETF 0.0 $43k 570.00 75.44
Clough Global Allocation Fun (GLV) 0.0 $41k 2.8k 14.91
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $36k 780.00 46.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $31k 720.00 43.06
Claymore/Sabrient Defensive Eq Idx 0.0 $35k 931.00 37.59
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $34k 1.6k 21.32
Ishares Tr rus200 grw idx (IWY) 0.0 $30k 630.00 47.62
Gnc Holdings Inc Cl A 0.0 $31k 960.00 32.29
Ellie Mae 0.0 $46k 1.4k 33.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $36k 3.0k 11.93
First Tr Small Cap Etf equity (FYT) 0.0 $38k 1.2k 31.07
Biolinerx Ltd-spons 0.0 $30k 18k 1.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $34k 355.00 95.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $43k 850.00 50.59
Pimco Total Return Etf totl (BOND) 0.0 $33k 300.00 110.00
Claymore Etf gug blt2016 hy 0.0 $32k 1.2k 26.89
Exchange Traded Concepts Tr sust no am oil 0.0 $36k 1.5k 23.53
Customers Ban (CUBI) 0.0 $42k 2.2k 19.09
Ishares Inc msci world idx (URTH) 0.0 $34k 486.00 69.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $38k 734.00 51.77
Marketo 0.0 $34k 1.2k 28.10
Blackberry (BB) 0.0 $44k 4.6k 9.49
Velocity Shares Daily 2x Vix Short Term 0.0 $30k 7.9k 3.78
Direxion Shs Etf Tr daily gold miner 0.0 $47k 1.0k 47.00
Ambev Sa- (ABEV) 0.0 $45k 6.6k 6.85
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $39k 1.5k 26.00
Investors Ban 0.0 $36k 3.5k 10.30
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $46k 4.3k 10.74
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.46
China Petroleum & Chemical 0.0 $13k 130.00 100.00
Himax Technologies (HIMX) 0.0 $12k 1.5k 8.00
BHP Billiton 0.0 $20k 302.00 66.23
Ansys (ANSS) 0.0 $14k 179.00 78.21
Broadridge Financial Solutions (BR) 0.0 $11k 268.00 41.04
JPMorgan Chase & Co. (JPM) 0.0 $16k 284.00 56.34
Two Harbors Investment 0.0 $22k 2.1k 10.48
Fidelity National Information Services (FIS) 0.0 $26k 479.00 54.28
Expeditors International of Washington (EXPD) 0.0 $23k 561.00 41.00
IAC/InterActive 0.0 $24k 376.00 63.83
M&T Bank Corporation (MTB) 0.0 $22k 183.00 120.22
Monsanto Company 0.0 $17k 150.00 113.33
Wal-Mart Stores (WMT) 0.0 $23k 305.00 75.41
BioMarin Pharmaceutical (BMRN) 0.0 $17k 268.00 63.43
Johnson & Johnson (JNJ) 0.0 $23k 226.00 101.77
Clean Harbors (CLH) 0.0 $26k 450.00 57.78
Advent Software 0.0 $22k 694.00 31.70
American Eagle Outfitters (AEO) 0.0 $16k 1.4k 11.05
Blackbaud (BLKB) 0.0 $18k 500.00 36.00
CarMax (KMX) 0.0 $21k 408.00 51.47
Cullen/Frost Bankers (CFR) 0.0 $15k 200.00 75.00
Curtiss-Wright (CW) 0.0 $20k 302.00 66.23
Family Dollar Stores 0.0 $25k 322.00 77.64
Franklin Resources (BEN) 0.0 $10k 192.00 52.08
Hawaiian Electric Industries (HE) 0.0 $11k 460.00 23.91
Hologic (HOLX) 0.0 $28k 1.1k 25.45
Nuance Communications 0.0 $16k 1.0k 16.00
Wells Fargo & Company (WFC) 0.0 $15k 300.00 50.00
Avery Dennison Corporation (AVY) 0.0 $11k 234.00 47.01
Boston Scientific Corporation (BSX) 0.0 $12k 950.00 12.63
C.R. Bard 0.0 $16k 105.00 152.38
Harley-Davidson (HOG) 0.0 $20k 326.00 61.35
Akamai Technologies (AKAM) 0.0 $14k 250.00 56.00
BE Aerospace 0.0 $15k 180.00 83.33
Avista Corporation (AVA) 0.0 $25k 810.00 30.86
Las Vegas Sands (LVS) 0.0 $16k 230.00 69.57
DaVita (DVA) 0.0 $22k 300.00 73.33
Darden Restaurants (DRI) 0.0 $28k 604.00 46.36
International Flavors & Fragrances (IFF) 0.0 $23k 229.00 100.44
Cato Corporation (CATO) 0.0 $10k 300.00 33.33
National-Oilwell Var 0.0 $25k 302.00 82.78
Cabela's Incorporated 0.0 $10k 165.00 60.61
Crane 0.0 $17k 250.00 68.00
Raytheon Company 0.0 $14k 151.00 92.72
American Financial (AFG) 0.0 $26k 452.00 57.52
AGCO Corporation (AGCO) 0.0 $17k 352.00 48.30
Lockheed Martin Corporation (LMT) 0.0 $13k 80.00 162.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 1.6k 12.14
Nike (NKE) 0.0 $15k 200.00 75.00
Philip Morris International (PM) 0.0 $28k 338.00 82.84
Target Corporation (TGT) 0.0 $15k 260.00 57.69
United Technologies Corporation 0.0 $12k 110.00 109.09
Gap (GAP) 0.0 $21k 500.00 42.00
Ca 0.0 $22k 766.00 28.72
Qualcomm (QCOM) 0.0 $11k 154.00 71.43
Southern Company (SO) 0.0 $13k 300.00 43.33
Starbucks Corporation (SBUX) 0.0 $17k 220.00 77.27
General Dynamics Corporation (GD) 0.0 $28k 238.00 117.65
Lowe's Companies (LOW) 0.0 $12k 245.00 48.98
Abercrombie & Fitch (ANF) 0.0 $14k 344.00 40.70
Hospitality Properties Trust 0.0 $17k 613.00 27.73
Hilltop Holdings (HTH) 0.0 $18k 916.00 19.65
MarkWest Energy Partners 0.0 $19k 255.00 74.51
Hovnanian Enterprises 0.0 $24k 6.0k 4.00
Discovery Communications 0.0 $10k 247.00 40.49
FLIR Systems 0.0 $18k 537.00 33.52
AvalonBay Communities (AVB) 0.0 $16k 107.00 149.53
Fiserv (FI) 0.0 $12k 200.00 60.00
Linn Energy 0.0 $19k 600.00 31.67
Alliance Data Systems Corporation (BFH) 0.0 $20k 77.00 259.74
Aptar (ATR) 0.0 $14k 229.00 61.14
Fifth Street Finance 0.0 $19k 1.9k 10.00
Oracle Corporation (ORCL) 0.0 $12k 301.00 39.87
J.M. Smucker Company (SJM) 0.0 $17k 166.00 102.41
Fortress Investment 0.0 $12k 1.7k 7.27
Domino's Pizza (DPZ) 0.0 $10k 140.00 71.43
Donaldson Company (DCI) 0.0 $21k 550.00 38.18
SPDR Gold Trust (GLD) 0.0 $22k 177.00 124.29
Atmel Corporation 0.0 $13k 1.6k 7.96
Cablevision Systems Corporation 0.0 $22k 1.2k 18.18
Goldcorp 0.0 $13k 450.00 28.89
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $22k 400.00 55.00
BOK Financial Corporation (BOKF) 0.0 $22k 334.00 65.87
Barnes & Noble 0.0 $22k 1.0k 22.00
Dolby Laboratories (DLB) 0.0 $18k 406.00 44.33
Lorillard 0.0 $24k 400.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $17k 1.1k 15.04
BGC Partners 0.0 $21k 2.7k 7.78
Eni S.p.A. (E) 0.0 $16k 335.00 47.76
iShares Russell 2000 Index (IWM) 0.0 $15k 131.00 114.50
Ares Capital Corporation (ARCC) 0.0 $12k 694.00 17.29
Atlas Pipeline Partners 0.0 $11k 350.00 31.43
Hecla Mining Company (HL) 0.0 $16k 5.0k 3.20
American Campus Communities 0.0 $19k 500.00 38.00
Align Technology (ALGN) 0.0 $14k 250.00 56.00
Atwood Oceanics 0.0 $10k 208.00 48.08
Black Box Corporation 0.0 $13k 600.00 21.67
Cognex Corporation (CGNX) 0.0 $11k 250.00 44.00
CenterPoint Energy (CNP) 0.0 $21k 851.00 24.68
Core-Mark Holding Company 0.0 $20k 406.00 49.26
CPFL Energia 0.0 $18k 1.0k 18.00
Concho Resources 0.0 $13k 100.00 130.00
Dril-Quip (DRQ) 0.0 $11k 110.00 100.00
Exelixis (EXEL) 0.0 $13k 3.2k 4.06
First Financial Bankshares (FFIN) 0.0 $24k 812.00 29.56
Iconix Brand 0.0 $16k 371.00 43.13
Omnicell (OMCL) 0.0 $19k 700.00 27.14
Banco Santander (SAN) 0.0 $28k 2.9k 9.53
Tim Hortons Inc Com Stk 0.0 $10k 155.00 64.52
Cimarex Energy 0.0 $28k 200.00 140.00
Anworth Mortgage Asset Corporation 0.0 $25k 4.9k 5.15
Alliant Techsystems 0.0 $12k 100.00 120.00
Boardwalk Pipeline Partners 0.0 $10k 500.00 20.00
Ciena Corporation (CIEN) 0.0 $17k 879.00 19.34
Diamond Foods 0.0 $24k 865.00 27.75
Hain Celestial (HAIN) 0.0 $28k 330.00 84.85
Agnico (AEM) 0.0 $23k 601.00 38.27
Brookdale Senior Living (BKD) 0.0 $13k 405.00 32.10
Bk Nova Cad (BNS) 0.0 $16k 250.00 64.00
City Holding Company (CHCO) 0.0 $21k 500.00 42.00
Clarcor 0.0 $12k 199.00 60.30
Cleco Corporation 0.0 $27k 500.00 54.00
Capstone Turbine Corporation 0.0 $24k 20k 1.20
Community Trust Ban (CTBI) 0.0 $21k 600.00 35.00
Covance 0.0 $10k 122.00 81.97
F5 Networks (FFIV) 0.0 $13k 110.00 118.18
Glacier Ban (GBCI) 0.0 $11k 423.00 26.00
Corporate Office Properties Trust (CDP) 0.0 $13k 461.00 28.20
St. Jude Medical 0.0 $12k 192.00 62.50
Flowers Foods (FLO) 0.0 $24k 1.2k 19.54
Silicon Motion Technology (SIMO) 0.0 $18k 700.00 25.71
Cameron International Corporation 0.0 $23k 313.00 73.48
Extreme Networks (EXTR) 0.0 $18k 3.8k 4.74
Senior Housing Properties Trust 0.0 $13k 560.00 23.21
Aspen Technology 0.0 $27k 600.00 45.00
A.F.P Provida SA 0.0 $11k 123.00 89.43
Apollo Investment 0.0 $22k 2.6k 8.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $15k 900.00 16.67
BofI Holding 0.0 $11k 139.00 79.14
Chase Corporation 0.0 $24k 690.00 34.78
Claymore/AlphaShares China Small Cap ETF 0.0 $24k 900.00 26.67
Endeavour Silver Corp (EXK) 0.0 $27k 4.5k 6.04
Ark Restaurants (ARKR) 0.0 $11k 500.00 22.00
B&G Foods (BGS) 0.0 $23k 800.00 28.75
CBL & Associates Properties 0.0 $10k 554.00 18.05
Chimera Investment Corporation 0.0 $18k 5.6k 3.23
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 111.00 108.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $26k 218.00 119.27
Seadrill 0.0 $19k 500.00 38.00
Rydex Russell Top 50 ETF 0.0 $12k 87.00 137.93
Boulder Total Return Fund 0.0 $21k 850.00 24.71
KKR & Co 0.0 $12k 510.00 23.53
Vanguard Emerging Markets ETF (VWO) 0.0 $10k 228.00 43.86
Vanguard Value ETF (VTV) 0.0 $14k 175.00 80.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 393.00 50.89
SPDR S&P Dividend (SDY) 0.0 $10k 132.00 75.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $19k 1.0k 19.00
American Select Portfolio 0.0 $15k 1.5k 10.17
American Strategic Income Portfolio 0.0 $18k 1.7k 10.43
American Strategic Income Portfolio III 0.0 $21k 2.9k 7.28
American Strategic Income Portf. Inc II 0.0 $15k 1.8k 8.52
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
BlackRock Income Opportunity Trust 0.0 $21k 2.0k 10.50
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.27
Cascade Bancorp 0.0 $10k 1.9k 5.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.4k 14.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16k 492.00 32.52
First Trust Financials AlphaDEX (FXO) 0.0 $23k 1.1k 21.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 455.00 30.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 900.00 18.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.5k 13.70
AVANIR Pharmaceuticals 0.0 $12k 2.2k 5.45
Vanguard Total Bond Market ETF (BND) 0.0 $13k 160.00 81.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
Barclays Bank Plc etn djubs grns37 0.0 $19k 500.00 38.00
Aegerion Pharmaceuticals 0.0 $27k 850.00 31.76
Artesian Resources Corporation (ARTNA) 0.0 $21k 1.0k 21.00
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 14.02
MFS Charter Income Trust (MCR) 0.0 $19k 2.1k 9.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 273.00 40.29
CurrencyShares Australian Dollar Trust 0.0 $23k 252.00 91.27
H&Q Life Sciences Investors 0.0 $11k 510.00 21.57
iShares MSCI Australia Index Fund (EWA) 0.0 $25k 975.00 25.64
ETFS Physical Platinum Shares 0.0 $22k 151.00 145.70
Claymore Beacon Global Timber Index 0.0 $12k 500.00 24.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 425.00 47.06
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 847.00 14.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 294.00 34.01
Market Vectors High Yield Muni. Ind 0.0 $28k 920.00 30.43
BlackRock Debt Strategies Fund 0.0 $28k 7.1k 3.96
John Hancock Preferred Income Fund III (HPS) 0.0 $24k 1.4k 17.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 384.00 39.06
PowerShares High Yld. Dividend Achv 0.0 $16k 1.3k 12.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 227.00 48.46
Barclays Bank 0.0 $15k 600.00 25.00
Barclays Bank 0.0 $16k 627.00 25.52
Barclays Bk Plc etn djubs copr37 0.0 $12k 300.00 40.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.5k 13.33
Eaton Vance Senior Income Trust (EVF) 0.0 $22k 3.4k 6.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 1.7k 15.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25k 2.0k 12.66
John Hancock Preferred Income Fund (HPI) 0.0 $10k 500.00 20.00
PowerShares DB Precious Metals 0.0 $13k 310.00 41.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 210.00 95.24
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $25k 356.00 70.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $11k 700.00 15.71
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 1.8k 14.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $22k 2.9k 7.59
Blackrock MuniEnhanced Fund 0.0 $12k 1.1k 10.91
Federated Premier Municipal Income (FMN) 0.0 $17k 1.1k 15.04
First Trust Global Wind Energy (FAN) 0.0 $20k 1.6k 12.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $19k 1.0k 19.00
RMK High Income Fund (HIH) 0.0 $10k 1.2k 8.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $17k 313.00 54.31
Nuveen Munpl Markt Opp Fund 0.0 $13k 1.0k 13.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $14k 1.0k 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $12k 123.00 97.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $12k 800.00 15.00
Pioneer Municipal High Income Trust (MHI) 0.0 $20k 1.3k 15.05
PowerShares DB Silver Fund 0.0 $21k 650.00 32.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $16k 600.00 26.67
Vanguard Energy ETF (VDE) 0.0 $16k 115.00 139.13
Dow 30 Premium & Dividend Income Fund 0.0 $17k 1.1k 15.45
BlackRock Core Bond Trust (BHK) 0.0 $25k 1.9k 13.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 651.00 30.72
Dreyfus High Yield Strategies Fund 0.0 $16k 4.1k 3.95
Blackrock New York Municipal Income Trst (BNY) 0.0 $27k 1.9k 14.06
Eaton Vance Nj Muni Income T sh ben int 0.0 $19k 1.5k 12.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 500.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 1.1k 22.73
Fort Dearborn Income Securities 0.0 $12k 800.00 15.00
Asia Tigers Fund 0.0 $15k 1.2k 12.13
BlackRock Insured Municipal Income Inves 0.0 $26k 1.9k 14.05
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 555.00 19.82
FutureFuel (FF) 0.0 $18k 1.2k 14.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $25k 1.1k 22.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $14k 610.00 22.95
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $20k 919.00 21.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $15k 866.00 17.32
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $22k 987.00 22.29
Ishares Tr 2017 s^p amtfr 0.0 $14k 250.00 56.00
Ishares Tr rus200 val idx (IWX) 0.0 $11k 270.00 40.74
Direxion Shs Etf Tr cmn 0.0 $24k 650.00 36.92
Qr Energy 0.0 $19k 925.00 20.54
American Intl Group 0.0 $10k 426.00 23.47
USD.001 Atlas Energy Lp ltd part 0.0 $23k 546.00 42.12
Hca Holdings (HCA) 0.0 $13k 200.00 65.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $13k 240.00 54.17
Fortuna Silver Mines 0.0 $28k 5.0k 5.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $20k 1.1k 17.89
Hollyfrontier Corp 0.0 $21k 434.00 48.39
General Mtrs Co *w exp 07/10/201 0.0 $18k 752.00 23.94
General Mtrs Co *w exp 07/10/201 0.0 $12k 752.00 15.96
Ishares High Dividend Equity F (HDV) 0.0 $23k 314.00 73.25
Cvr Partners Lp unit 0.0 $10k 603.00 16.58
Cys Investments 0.0 $12k 1.4k 8.89
Ddr Corp 0.0 $17k 949.00 17.91
Ishares Tr fltg rate nt (FLOT) 0.0 $28k 550.00 50.91
First Trust Cloud Computing Et (SKYY) 0.0 $19k 725.00 26.21
Fortune Brands (FBIN) 0.0 $13k 325.00 40.00
Duff & Phelps Global (DPG) 0.0 $14k 634.00 22.08
Expedia (EXPE) 0.0 $13k 156.00 83.33
Groupon 0.0 $12k 2.0k 6.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 275.00 36.36
First Tr Energy Infrastrctr 0.0 $11k 500.00 22.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $19k 1.6k 11.59
Arrowhead Research 0.0 $24k 1.9k 12.97
Blackrock Util & Infrastrctu (BUI) 0.0 $27k 1.3k 20.15
Bonanza Creek Energy 0.0 $22k 375.00 58.67
Halcon Resources 0.0 $16k 3.0k 5.33
Us Bancorp 6.5% Pfd preferred 0.0 $11k 400.00 27.50
Brightcove (BCOV) 0.0 $11k 1.8k 6.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $19k 465.00 40.86
stock 0.0 $12k 300.00 40.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $10k 200.00 50.00
Eqt Midstream Partners 0.0 $12k 138.00 86.96
Adt 0.0 $23k 647.00 35.55
Engility Hldgs 0.0 $16k 472.00 33.90
Bloomin Brands (BLMN) 0.0 $13k 800.00 16.25
Eaton (ETN) 0.0 $10k 143.00 69.93
Dividend & Income Fund (BXSY) 0.0 $11k 712.00 15.45
Diamondback Energy (FANG) 0.0 $15k 200.00 75.00
United Ins Hldgs (ACIC) 0.0 $15k 1.0k 15.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.0k 9.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 700.00 18.57
Blackrock Multi-sector Incom other (BIT) 0.0 $27k 1.5k 18.00
Pimco Dynamic Credit Income other 0.0 $21k 900.00 23.33
Brookfield Mortg. Opportunity bond etf 0.0 $23k 1.3k 17.69
Exone 0.0 $21k 700.00 30.00
Era 0.0 $10k 375.00 26.67
Cvr Refng 0.0 $28k 1.2k 24.03
Brookfield Total Return Fd I 0.0 $25k 1.0k 25.00
Cst Brands 0.0 $16k 439.00 36.45
Hci (HCI) 0.0 $14k 351.00 39.89
Ambac Finl (AMBC) 0.0 $17k 709.00 23.98
Outerwall 0.0 $24k 400.00 60.00
Global X Fds gblx uranium 0.0 $26k 1.8k 14.38
Emerge Energy Svcs 0.0 $11k 100.00 110.00
Crestwood Midstream Partners 0.0 $14k 667.00 20.99
Barracuda Networks 0.0 $11k 400.00 27.50
Twitter 0.0 $16k 365.00 43.84
Container Store (TCS) 0.0 $14k 605.00 23.14
First Trust Global Tactical etp (FTGC) 0.0 $19k 600.00 31.67
Fidelity cmn (FCOM) 0.0 $13k 500.00 26.00
Vodafone Group New Adr F (VOD) 0.0 $15k 456.00 32.89
Keurig Green Mtn 0.0 $23k 200.00 115.00
Eagle Pharmaceuticals (EGRX) 0.0 $26k 2.5k 10.40
Flexion Therapeutics 0.0 $25k 1.9k 13.16
Arista Networks 0.0 $24k 329.00 72.95
Compass Minerals International (CMP) 0.0 $9.0k 100.00 90.00
E TRADE Financial Corporation 0.0 $1.0k 24.00 41.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 401.00 9.98
Cit 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 81.00 98.77
Gerdau SA (GGB) 0.0 $1.0k 250.00 4.00
Infosys Technologies (INFY) 0.0 $1.0k 10.00 100.00
Cnooc 0.0 $6.0k 32.00 187.50
HSBC Holdings (HSBC) 0.0 $1.0k 23.00 43.48
ICICI Bank (IBN) 0.0 $0 9.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $4.0k 388.00 10.31
Emcor (EME) 0.0 $9.0k 214.00 42.06
Cme (CME) 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $1.0k 50.00 20.00
U.S. Bancorp (USB) 0.0 $6.0k 148.00 40.54
First Financial Ban (FFBC) 0.0 $3.0k 183.00 16.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 100.00 40.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
McDonald's Corporation (MCD) 0.0 $2.0k 24.00 83.33
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Auxilium Pharmaceuticals 0.0 $2.0k 100.00 20.00
Eli Lilly & Co. (LLY) 0.0 $6.0k 100.00 60.00
Pfizer (PFE) 0.0 $4.0k 133.00 30.08
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 86.00 46.51
HSN 0.0 $3.0k 55.00 54.55
Interval Leisure 0.0 $999.900000 55.00 18.18
Hospira 0.0 $4.0k 81.00 49.38
AES Corporation (AES) 0.0 $9.0k 600.00 15.00
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
Lennar Corporation (LEN) 0.0 $7.0k 180.00 38.89
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 25.00 200.00
Copart (CPRT) 0.0 $2.0k 49.00 40.82
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
IDEXX Laboratories (IDXX) 0.0 $2.0k 15.00 133.33
International Game Technology 0.0 $0 5.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
J.C. Penney Company 0.0 $4.0k 400.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 53.00 113.21
Noble Energy 0.0 $3.0k 40.00 75.00
Nucor Corporation (NUE) 0.0 $999.960000 12.00 83.33
Paychex (PAYX) 0.0 $1.0k 20.00 50.00
Pitney Bowes (PBI) 0.0 $5.0k 200.00 25.00
Spectra Energy 0.0 $4.0k 97.00 41.24
Stanley Black & Decker (SWK) 0.0 $2.0k 20.00 100.00
Travelers Companies (TRV) 0.0 $9.0k 100.00 90.00
Global Payments (GPN) 0.0 $999.940000 17.00 58.82
Best Buy (BBY) 0.0 $8.0k 259.00 30.89
Exterran Holdings 0.0 $0 6.00 0.00
Briggs & Stratton Corporation 0.0 $5.0k 250.00 20.00
CACI International (CACI) 0.0 $6.0k 80.00 75.00
Electronic Arts (EA) 0.0 $2.0k 57.00 35.09
Comerica Incorporated (CMA) 0.0 $8.0k 170.00 47.06
Hanesbrands (HBI) 0.0 $1.0k 11.00 90.91
Avid Technology 0.0 $0 9.00 0.00
Nokia Corporation (NOK) 0.0 $3.0k 400.00 7.50
Analog Devices (ADI) 0.0 $4.0k 90.00 44.44
United Rentals (URI) 0.0 $3.0k 30.00 100.00
Xilinx 0.0 $3.0k 70.00 42.86
Arch Coal 0.0 $0 19.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 500.00 8.00
Barnes 0.0 $5.0k 150.00 33.33
Interpublic Group of Companies (IPG) 0.0 $8.0k 408.00 19.61
DeVry 0.0 $6.0k 140.00 42.86
Cadence Design Systems (CDNS) 0.0 $9.0k 520.00 17.31
Yum! Brands (YUM) 0.0 $9.0k 135.00 66.67
Novartis (NVS) 0.0 $5.0k 60.00 83.33
Energizer Holdings 0.0 $1.0k 5.00 200.00
Callaway Golf Company (MODG) 0.0 $4.0k 500.00 8.00
Arrow Electronics (ARW) 0.0 $8.0k 130.00 61.54
Avnet (AVT) 0.0 $999.940000 17.00 58.82
Convergys Corporation 0.0 $5.0k 250.00 20.00
Gartner (IT) 0.0 $7.0k 100.00 70.00
Mentor Graphics Corporation 0.0 $4.0k 200.00 20.00
Aol 0.0 $5.0k 108.00 46.30
Cemex SAB de CV (CX) 0.0 $5.0k 399.00 12.53
Computer Sciences Corporation 0.0 $1.0k 11.00 90.91
Credit Suisse Group 0.0 $4.0k 157.00 25.48
Domtar Corp 0.0 $9.0k 250.00 36.00
Honda Motor (HMC) 0.0 $0 5.00 0.00
Intuitive Surgical (ISRG) 0.0 $5.0k 11.00 454.55
Nextera Energy (NEE) 0.0 $3.0k 31.00 96.77
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 56.00 107.14
Pepsi (PEP) 0.0 $1.0k 7.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $2.0k 36.00 55.56
Tyco International Ltd S hs 0.0 $2.0k 50.00 40.00
Apollo 0.0 $5.0k 200.00 25.00
Alleghany Corporation 0.0 $0 1.00 0.00
First Midwest Ban 0.0 $0 14.00 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.0k 11.00 90.91
Echostar Corporation (SATS) 0.0 $2.0k 38.00 52.63
Staples 0.0 $0 37.00 0.00
Total (TTE) 0.0 $2.0k 32.00 62.50
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
PG&E Corporation (PCG) 0.0 $1.0k 25.00 40.00
TJX Companies (TJX) 0.0 $0 1.00 0.00
Illinois Tool Works (ITW) 0.0 $4.0k 42.00 95.24
Manpower (MAN) 0.0 $1.0k 10.00 100.00
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Markel Corporation (MKL) 0.0 $3.0k 4.00 750.00
USG Corporation 0.0 $5.0k 200.00 25.00
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Bally Technologies 0.0 $3.0k 43.00 69.77
American Woodmark Corporation (AMWD) 0.0 $4.0k 124.00 32.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 76.00 78.95
Churchill Downs (CHDN) 0.0 $0 5.00 0.00
Ascent Media Corporation 0.0 $0 5.00 0.00
Eagle Materials (EXP) 0.0 $7.0k 72.00 97.22
Intelligent Sys Corp (CCRD) 0.0 $2.0k 1.0k 2.00
Discovery Communications 0.0 $5.0k 119.00 42.02
Dr Pepper Snapple 0.0 $0 7.00 0.00
Janus Capital 0.0 $0 29.00 0.00
Astoria Financial Corporation 0.0 $4.0k 300.00 13.33
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 90.00 11.11
Cousins Properties 0.0 $4.0k 317.00 12.62
Dynex Capital 0.0 $4.0k 500.00 8.00
Empire District Electric Company 0.0 $6.0k 250.00 24.00
East West Ban (EWBC) 0.0 $999.940000 17.00 58.82
WABCO Holdings 0.0 $0 5.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 560.00 1.79
Syneron Medical Ltd ord 0.0 $6.0k 600.00 10.00
PPL Corporation (PPL) 0.0 $1.0k 37.00 27.03
Concur Technologies 0.0 $7.0k 75.00 93.33
Highwoods Properties (HIW) 0.0 $2.0k 50.00 40.00
Paccar (PCAR) 0.0 $3.0k 52.00 57.69
ProShares Short S&P500 0.0 $5.0k 193.00 25.91
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 100.00 10.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 43.00 93.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 80.00 75.00
Aaron's 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 100.00 40.00
Meredith Corporation 0.0 $1.0k 11.00 90.91
Gladstone Capital Corporation 0.0 $7.0k 700.00 10.00
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Cedar Fair 0.0 $5.0k 100.00 50.00
Sinclair Broadcast 0.0 $0 0 0.00
Ventas (VTR) 0.0 $2.0k 34.00 58.82
Entravision Communication (EVC) 0.0 $7.0k 1.6k 4.52
FelCor Lodging Trust Incorporated 0.0 $0 35.00 0.00
McClatchy Company 0.0 $0 4.00 0.00
Hertz Global Holdings 0.0 $4.0k 150.00 26.67
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.2k 6.68
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 42.00 23.81
Tesoro Corporation 0.0 $2.0k 25.00 80.00
NetEase (NTES) 0.0 $0 3.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.990000 3.00 333.33
Energy Select Sector SPDR (XLE) 0.0 $6.0k 60.00 100.00
CONSOL Energy 0.0 $4.0k 100.00 40.00
SBA Communications Corporation 0.0 $2.0k 19.00 105.26
salesforce (CRM) 0.0 $5.0k 100.00 50.00
Wyndham Worldwide Corporation 0.0 $6.0k 80.00 75.00
Under Armour (UAA) 0.0 $5.0k 75.00 66.67
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 368.00 8.15
Eaton Vance 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 450.00 17.78
Celanese Corporation (CE) 0.0 $999.970000 19.00 52.63
Centrais Eletricas Brasileiras (EBR) 0.0 $998.250000 363.00 2.75
Cincinnati Bell 0.0 $3.0k 750.00 4.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 500.00 10.00
Edison International (EIX) 0.0 $1.0k 25.00 40.00
ESCO Technologies (ESE) 0.0 $8.0k 226.00 35.40
Alere 0.0 $5.0k 150.00 33.33
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Associated Estates Realty Corporation 0.0 $999.900000 30.00 33.33
DSW 0.0 $2.0k 84.00 23.81
Electro Scientific Industries 0.0 $0 19.00 0.00
Ingram Micro 0.0 $4.0k 158.00 25.32
iShares MSCI Japan Index 0.0 $5.0k 412.00 12.14
iShares MSCI EMU Index (EZU) 0.0 $5.0k 131.00 38.17
China XD Plastics 0.0 $3.0k 500.00 6.00
Alaska Communications Systems 0.0 $6.0k 3.2k 1.88
Albany Molecular Research 0.0 $5.0k 250.00 20.00
AmSurg 0.0 $6.0k 119.00 50.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 205.00 9.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 24.00 41.67
Companhia Brasileira de Distrib. 0.0 $2.0k 36.00 55.56
Community Bank System (CBU) 0.0 $3.0k 72.00 41.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 76.00 13.16
China Green Agriculture 0.0 $4.0k 2.0k 2.00
Comstock Resources 0.0 $999.920000 29.00 34.48
NTT DoCoMo 0.0 $999.900000 30.00 33.33
Delhaize 0.0 $0 16.00 0.00
Dorman Products (DORM) 0.0 $4.0k 95.00 42.11
DreamWorks Animation SKG 0.0 $1.0k 50.00 20.00
Education Realty Trust 0.0 $1.0k 53.00 18.87
First Niagara Financial 0.0 $4.0k 506.00 7.91
Finisar Corporation 0.0 $1.0k 36.00 27.78
Fuel Systems Solutions 0.0 $1.0k 100.00 10.00
GameStop (GME) 0.0 $999.970000 19.00 52.63
Gorman-Rupp Company (GRC) 0.0 $2.0k 63.00 31.75
H&E Equipment Services 0.0 $2.0k 50.00 40.00
Hibbett Sports (HIBB) 0.0 $2.0k 45.00 44.44
Harmonic (HLIT) 0.0 $4.0k 625.00 6.40
Innophos Holdings 0.0 $6.0k 100.00 60.00
MetLife (MET) 0.0 $2.0k 30.00 66.67
China Nepstar Chain Drugstore 0.0 $2.0k 1.0k 2.00
Questar Corporation 0.0 $0 12.00 0.00
Vanguard Natural Resources 0.0 $5.0k 175.00 28.57
Westpac Banking Corporation 0.0 $999.950000 35.00 28.57
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
General Cable Corporation 0.0 $0 10.00 0.00
BPZ Resources 0.0 $0 200.00 0.00
China Telecom Corporation 0.0 $0 6.00 0.00
Computer Programs & Systems (TBRG) 0.0 $3.0k 41.00 73.17
CRH 0.0 $0 10.00 0.00
Digimarc Corporation (DMRC) 0.0 $8.0k 335.00 23.88
Greenhill & Co 0.0 $5.0k 100.00 50.00
ING Groep (ING) 0.0 $999.900000 101.00 9.90
Natural Resource Partners 0.0 $5.0k 300.00 16.67
QLogic Corporation 0.0 $0 30.00 0.00
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Aar (AIR) 0.0 $1.0k 27.00 37.04
Allete (ALE) 0.0 $4.0k 86.00 46.51
bebe stores 0.0 $0 27.00 0.00
Callon Pete Co Del Com Stk 0.0 $5.0k 500.00 10.00
Duke Realty Corporation 0.0 $7.0k 365.00 19.18
Equity Lifestyle Properties (ELS) 0.0 $4.0k 100.00 40.00
Extra Space Storage (EXR) 0.0 $2.0k 30.00 66.67
FirstMerit Corporation 0.0 $3.0k 200.00 15.00
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
General Moly Inc Com Stk 0.0 $1.0k 600.00 1.67
Integra LifeSciences Holdings (IART) 0.0 $6.0k 125.00 48.00
Rockwell Automation (ROK) 0.0 $999.960000 13.00 76.92
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $999.960000 12.00 83.33
Computer Task 0.0 $3.0k 200.00 15.00
CommVault Systems (CVLT) 0.0 $5.0k 100.00 50.00
Ducommun Incorporated (DCO) 0.0 $4.0k 136.00 29.41
Dendreon Corporation 0.0 $3.0k 1.5k 2.00
Intersections 0.0 $4.0k 1.0k 4.00
Abaxis 0.0 $2.0k 41.00 48.78
Abraxas Petroleum 0.0 $5.0k 1.0k 5.00
BioMed Realty Trust 0.0 $9.0k 425.00 21.18
Getty Realty (GTY) 0.0 $4.0k 200.00 20.00
Tor Dom Bk Cad (TD) 0.0 $2.0k 46.00 43.48
Bio-Reference Laboratories 0.0 $3.0k 100.00 30.00
Prospect Capital Corporation (PSEC) 0.0 $9.0k 800.00 11.25
Clearwater Paper (CLW) 0.0 $8.0k 118.00 67.80
Data I/O Corporation (DAIO) 0.0 $2.0k 700.00 2.86
Eldorado Gold Corp 0.0 $7.0k 800.00 8.75
Exterran Partners 0.0 $6.0k 200.00 30.00
Gran Tierra Energy 0.0 $3.0k 500.00 6.00
Harvard Bioscience (HBIO) 0.0 $0 20.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 131.00 38.17
Cloud Peak Energy 0.0 $8.0k 525.00 15.24
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0k 7.00 142.86
Arlington Asset Investment 0.0 $2.0k 82.00 24.39
Cae (CAE) 0.0 $1.0k 103.00 9.71
CNO Financial (CNO) 0.0 $999.900000 66.00 15.15
Fibria Celulose 0.0 $7.0k 677.00 10.34
iShares Russell 2000 Value Index (IWN) 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
PowerShares DB US Dollar Index Bullish 0.0 $9.0k 394.00 22.84
Thomson Reuters Corp 0.0 $1.0k 37.00 27.03
Addus Homecare Corp (ADUS) 0.0 $8.0k 352.00 22.73
Bank Of America Corp w exp 10/201 0.0 $1.0k 2.0k 0.50
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
iShares Silver Trust (SLV) 0.0 $2.0k 120.00 16.67
BioTime 0.0 $5.0k 1.7k 2.94
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Alexco Resource Corp 0.0 $0 250.00 0.00
Generac Holdings (GNRC) 0.0 $5.0k 100.00 50.00
BAE Systems (BAESY) 0.0 $999.900000 30.00 33.33
Fieldpoint Petroleum Corporation (FPPP) 0.0 $2.0k 500.00 4.00
Amarin Corporation 0.0 $2.0k 1.5k 1.33
Cobalt Intl Energy 0.0 $5.0k 350.00 14.29
SPDR S&P Biotech (XBI) 0.0 $0 2.00 0.00
Babcock & Wilcox 0.0 $5.0k 183.00 27.32
Green Dot Corporation (GDOT) 0.0 $6.0k 300.00 20.00
QEP Resources 0.0 $0 12.00 0.00
RevenueShares Small Cap Fund 0.0 $2.0k 32.00 62.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 185.00 48.65
Ecopetrol (EC) 0.0 $3.0k 100.00 30.00
8x8 (EGHT) 0.0 $2.0k 300.00 6.67
Aberdn Emring Mkts Telecomtions 0.0 $9.0k 635.00 14.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 371.00 13.48
American Income Fund (MRF) 0.0 $5.0k 625.00 8.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 250.00 16.00
Campus Crest Communities 0.0 $0 42.00 0.00
Coca-cola Enterprises 0.0 $7.0k 150.00 46.67
DWS High Income Trust 0.0 $2.0k 200.00 10.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 100.00 40.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 613.00 6.53
Great Northern Iron Ore Properties 0.0 $4.0k 200.00 20.00
Hydrogenics Corporation 0.0 $0 10.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 100.00 20.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0k 10.00 100.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 1.00 0.00
Collectors Universe 0.0 $8.0k 400.00 20.00
Chemtura Corporation 0.0 $6.0k 251.00 23.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.780000 57.00 17.54
Atlantic Power Corporation 0.0 $4.0k 1.0k 4.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0k 24.00 41.67
CAMAC Energy 0.0 $3.0k 4.9k 0.62
Capitol Federal Financial (CFFN) 0.0 $6.0k 520.00 11.54
Celgene Corp right 12/31/2011 0.0 $0 25.00 0.00
Crown Media Holdings 0.0 $2.0k 500.00 4.00
Financial Engines 0.0 $2.0k 44.00 45.45
Invesco Mortgage Capital 0.0 $1.0k 68.00 14.71
Costamare (CMRE) 0.0 $7.0k 312.00 22.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0k 33.00 90.91
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 50.00 40.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 52.00 57.69
Vanguard REIT ETF (VNQ) 0.0 $999.940000 17.00 58.82
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 68.00 88.24
Vanguard European ETF (VGK) 0.0 $6.0k 100.00 60.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 100.00 70.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 500.00 18.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 5.00 200.00
PowerShares Emerging Markets Sovere 0.0 $0 1.00 0.00
BlackRock Real Asset Trust 0.0 $6.0k 699.00 8.58
Equus Total Return (EQS) 0.0 $0 70.00 0.00
BLDRS Developed Markets 100 0.0 $2.0k 75.00 26.67
iShares MSCI United Kingdom Index 0.0 $6.0k 284.00 21.13
PowerShares DB Agriculture Fund 0.0 $1.0k 42.00 23.81
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $999.960000 39.00 25.64
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 54.00 92.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 155.00 19.35
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 2.0k 3.00
E Commerce China Dangdang 0.0 $3.0k 200.00 15.00
H&Q Healthcare Investors 0.0 $0 2.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0k 585.00 13.68
Market Vectors-Inter. Muni. Index 0.0 $5.0k 211.00 23.70
PowerShares Dynamic Lg.Cap Growth 0.0 $2.0k 66.00 30.30
Western Asset High Incm Fd I (HIX) 0.0 $999.900000 55.00 18.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 105.00 47.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.0k 11.00 90.91
Claymore/Sabrient Insider ETF 0.0 $2.0k 50.00 40.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 365.00 13.70
First Tr/aberdeen Emerg Opt 0.0 $9.0k 498.00 18.07
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.0k 200.00 20.00
Tortoise MLP Fund 0.0 $6.0k 200.00 30.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 1.00 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 96.00 83.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $8.0k 89.00 89.89
BlackRock MuniHolding Insured Investm 0.0 $3.0k 200.00 15.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
First Trust ISE Global Copper Index Fund 0.0 $7.0k 300.00 23.33
Hsbc Usa Inc s^p cti etn 23 0.0 $9.0k 1.5k 5.87
First Trust/Aberdeen Global Opportunity 0.0 $1.0k 100.00 10.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 150.00 13.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 500.00 14.00
BlackRock MuniYield New Jersey Fund 0.0 $7.0k 500.00 14.00
Cohen and Steers Global Income Builder 0.0 $4.0k 300.00 13.33
John Hancock Tax Adva Glbl Share. Yld 0.0 $5.0k 430.00 11.63
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
Eca Marcellus Trust I (ECTM) 0.0 $4.0k 500.00 8.00
Blackrock Municipal 2020 Term Trust 0.0 $6.0k 360.00 16.67
Cornerstone Strategic Value 0.0 $7.0k 1.2k 5.83
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $6.0k 432.00 13.89
Etfs Precious Metals Basket phys pm bskt 0.0 $4.0k 60.00 66.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $2.0k 160.00 12.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $3.0k 75.00 40.00
Powershares DB G10 Currency Harvest Fund 0.0 $9.0k 358.00 25.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $5.0k 168.00 29.76
shares First Bancorp P R (FBP) 0.0 $999.000000 300.00 3.33
Pengrowth Energy Corp 0.0 $1.0k 86.00 11.63
China GengSheng Minerals (CHGS) 0.0 $0 100.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 6.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $999.810000 63.00 15.87
Cornerstone Total Rtrn Fd In 0.0 $7.0k 1.3k 5.38
Comstock Mining Inc cs 0.0 $0 50.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.0k 77.00 51.95
Direxion Shs Etf Tr cmn (TYO) 0.0 $2.0k 100.00 20.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.0k 50.00 100.00
Deutsche Bk Ag Ldn Brh 0.0 $2.0k 145.00 13.79
Rhino Resource Partners 0.0 $6.0k 450.00 13.33
Barclays Bk Plc fund 0.0 $6.0k 32.00 187.50
Covidien 0.0 $5.0k 61.00 81.97
Huntington Ingalls Inds (HII) 0.0 $2.0k 23.00 86.96
First Tr Nasdaq Smart Phone 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd for 0.0 $3.0k 50.00 60.00
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 500.00 18.00
Endocyte 0.0 $7.0k 1.0k 7.00
Dejour Enterprise 0.0 $4.0k 12k 0.33
Mosaic (MOS) 0.0 $0 2.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 132.00 60.61
Guggenheim Enhanced Equity Strategy 0.0 $0 20.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0k 200.00 25.00
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Homeaway 0.0 $4.0k 129.00 31.01
Barclays Bk Plc ipth agric etn 0.0 $4.0k 114.00 35.09
First Tr Mid Cap Val Etf equity (FNK) 0.0 $3.0k 87.00 34.48
Db-x 2040 Target Date Fund 0.0 $6.0k 215.00 27.91
Ag Mtg Invt Tr 0.0 $9.0k 500.00 18.00
Cubesmart (CUBE) 0.0 $2.0k 121.00 16.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 6.00 166.67
Chefs Whse (CHEF) 0.0 $2.0k 128.00 15.62
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Fidus Invt (FDUS) 0.0 $5.0k 250.00 20.00
Itt 0.0 $0 4.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 50.00 40.00
Exelis 0.0 $0 25.00 0.00
Manning & Napier Inc cl a 0.0 $2.0k 120.00 16.67
Hanmi Financial (HAFC) 0.0 $0 23.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 558.00 10.75
Atlas Resource Partners 0.0 $1.0k 51.00 19.61
Caesars Entertainment 0.0 $4.0k 300.00 13.33
Homestreet (MCHB) 0.0 $9.0k 500.00 18.00
Phillips 66 (PSX) 0.0 $3.0k 36.00 83.33
4068594 Enphase Energy (ENPH) 0.0 $6.0k 500.00 12.00
Rowan Companies 0.0 $999.940000 17.00 58.82
Hillshire Brands 0.0 $2.0k 30.00 66.67
Ensco Plc Shs Class A 0.0 $2.0k 50.00 40.00
Alexander & Baldwin (ALEX) 0.0 $0 6.00 0.00
Catamaran 0.0 $1.0k 21.00 47.62
Exchange Traded Concepts Tr york hiinc m 0.0 $6.0k 350.00 17.14
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 136.00 51.47
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $7.0k 240.00 29.17
Burger King Worldwide 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 150.00 26.67
Mondelez Int (MDLZ) 0.0 $7.0k 207.00 33.82
Kraft Foods 0.0 $6.0k 108.00 55.56
Palo Alto Networks (PANW) 0.0 $8.0k 100.00 80.00
Geospace Technologies (GEOS) 0.0 $2.0k 60.00 33.33
Beazer Homes Usa (BZH) 0.0 $0 25.00 0.00
Aeterna Zentaris 0.0 $7.0k 6.0k 1.17
Ishares Inc emkt cnsm disc 0.0 $5.0k 93.00 53.76
Asml Holding (ASML) 0.0 $2.0k 17.00 117.65
Altisource Residential Corp cl b 0.0 $0 5.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Altisource Asset Management (AAMCF) 0.0 $1.0k 1.00 1000.00
Fab Universal 0.0 $0 275.00 0.00
Asanko Gold 0.0 $999.440000 248.00 4.03
Direxion Shs Etf Tr 0.0 $5.0k 337.00 14.84
Arca Biopharma 0.0 $0 2.00 0.00
Alteva 0.0 $5.0k 800.00 6.25
Emerging Markets Bear 3x 0.0 $0 1.00 0.00
Liberty Global Inc Com Ser A 0.0 $6.0k 150.00 40.00
Insys Therapeutics 0.0 $3.0k 90.00 33.33
Blackstone Mtg Tr (BXMT) 0.0 $0 3.00 0.00
New Residential Invt 0.0 $7.0k 1.1k 6.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 100.00 50.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
News Corp Class B cos (NWS) 0.0 $0 9.00 0.00
Fox News 0.0 $1.0k 37.00 27.03
Direxion Shs Etf Tr dly mc bear3x 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $0 0 0.00
Fairway Group Holdings 0.0 $1.0k 100.00 10.00
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 212.00 23.58
Bluebird Bio 0.0 $7.0k 200.00 35.00
Alcobra 0.0 $1.0k 50.00 20.00
Advisorshares Tr adv glbalpbeta 0.0 $8.0k 251.00 31.87
Windstream Hldgs 0.0 $1.0k 125.00 8.00
Dean Foods Company 0.0 $0 9.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Actavis 0.0 $3.0k 14.00 214.29
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 150.00 40.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
ardmore Shipping (ASC) 0.0 $4.0k 300.00 13.33
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 200.00 25.00
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 22.00 45.45
Harvard Apparatus Regener Te 0.0 $0 5.00 0.00
Earthlink Holdings 0.0 $8.0k 1.9k 4.26
Gastar Exploration 0.0 $1.0k 100.00 10.00
Conversant 0.0 $0 14.00 0.00
Vapor 0.0 $999.000000 300.00 3.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.0k 85.00 23.53
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 60.00 66.67
Castlight Health 0.0 $1.0k 100.00 10.00
Enlink Midstream Ptrs 0.0 $6.0k 210.00 28.57
Enlink Midstream (ENLC) 0.0 $3.0k 84.00 35.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 950.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Arcbest (ARCB) 0.0 $3.0k 100.00 30.00
Fusion Pharm Incorporated (FSPM) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $2.0k 75.00 26.67
Washington Prime 0.0 $2.0k 129.00 15.50
Blackhawk Network Holdings 0.0 $999.900000 30.00 33.33
Civeo 0.0 $8.0k 320.00 25.00
Bear State Financial 0.0 $1.0k 80.00 12.50
Cti Biopharma 0.0 $0 42.00 0.00
Opower 0.0 $2.0k 100.00 20.00
Five9 (FIVN) 0.0 $4.0k 600.00 6.67
Epic Corp Colo 0.0 $0 80.00 0.00