NEXT Financial

NEXT Financial as of Dec. 31, 2014

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1970 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $8.4M 76k 110.38
iShares S&P 500 Index (IVV) 2.7 $8.2M 40k 206.88
Vanguard Dividend Appreciation ETF (VIG) 1.5 $4.6M 57k 81.15
At&t (T) 1.4 $4.4M 130k 33.59
Berkshire Hathaway (BRK.B) 1.2 $3.8M 25k 150.15
Johnson & Johnson (JNJ) 1.1 $3.4M 33k 104.58
CSX Corporation (CSX) 1.1 $3.4M 94k 36.23
Verizon Communications (VZ) 1.1 $3.3M 72k 46.79
V.F. Corporation (VFC) 1.1 $3.3M 44k 74.91
Utilities SPDR (XLU) 1.0 $2.9M 62k 47.23
Exxon Mobil Corporation (XOM) 0.9 $2.9M 31k 92.46
Spdr S&p 500 Etf (SPY) 0.9 $2.8M 14k 205.52
Home Depot (HD) 0.9 $2.8M 27k 104.96
Altria (MO) 0.9 $2.7M 55k 49.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.6M 22k 119.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $2.6M 60k 43.02
Kinder Morgan (KMI) 0.9 $2.6M 61k 42.30
Procter & Gamble Company (PG) 0.8 $2.3M 25k 91.08
Coca-Cola Company (KO) 0.8 $2.3M 54k 42.22
Walt Disney Company (DIS) 0.8 $2.3M 24k 94.20
Facebook Inc cl a (META) 0.7 $2.2M 28k 78.01
Vanguard Information Technology ETF (VGT) 0.7 $2.2M 21k 104.49
Wal-Mart Stores (WMT) 0.7 $2.1M 25k 85.87
McDonald's Corporation (MCD) 0.7 $2.1M 22k 93.69
General Electric Company 0.7 $2.1M 81k 25.27
Ford Motor Company (F) 0.7 $2.0M 128k 15.50
Vanguard REIT ETF (VNQ) 0.7 $2.0M 25k 81.01
Pfizer (PFE) 0.6 $1.9M 62k 31.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 46k 39.45
Walgreen Boots Alliance 0.6 $1.8M 24k 76.19
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 16k 110.12
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 15k 116.69
iShares Morningstar Mid Core Index (IMCB) 0.6 $1.7M 11k 147.38
American Tower Reit (AMT) 0.5 $1.6M 16k 98.85
Chevron Corporation (CVX) 0.5 $1.5M 14k 112.21
Intel Corporation (INTC) 0.5 $1.5M 42k 36.29
Microsoft Corporation (MSFT) 0.5 $1.4M 31k 46.46
Eli Lilly & Co. (LLY) 0.5 $1.4M 21k 68.98
Merck & Co (MRK) 0.5 $1.4M 25k 56.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.4M 13k 105.95
Southwest Airlines (LUV) 0.5 $1.4M 33k 42.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 12k 114.03
Philip Morris International (PM) 0.4 $1.3M 16k 81.46
Unitil Corporation (UTL) 0.4 $1.3M 36k 36.67
Skyworks Solutions (SWKS) 0.4 $1.3M 18k 72.71
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 12k 106.00
Abbvie (ABBV) 0.4 $1.3M 20k 65.43
Comcast Corporation (CMCSA) 0.4 $1.3M 23k 58.03
SEI Investments Company (SEIC) 0.4 $1.3M 32k 40.03
Consolidated Edison (ED) 0.4 $1.3M 20k 65.99
ConocoPhillips (COP) 0.4 $1.3M 19k 69.04
Healthcare Tr Amer Inc cl a 0.4 $1.3M 48k 26.93
Amtrust Financial Services 0.4 $1.2M 22k 56.27
Nike (NKE) 0.4 $1.2M 12k 96.17
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.2M 17k 70.92
Bristol Myers Squibb (BMY) 0.4 $1.2M 20k 59.01
3M Company (MMM) 0.4 $1.2M 7.1k 164.24
Gilead Sciences (GILD) 0.4 $1.2M 13k 94.28
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 8.1k 144.80
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.2M 14k 79.98
Industrial SPDR (XLI) 0.4 $1.1M 20k 56.59
Vanguard Consumer Discretionary ETF (VCR) 0.4 $1.2M 9.9k 116.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.1M 21k 53.10
Qualcomm (QCOM) 0.4 $1.1M 15k 74.32
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.3k 115.49
E.I. du Pont de Nemours & Company 0.4 $1.1M 15k 73.91
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 96.33
American Express Company (AXP) 0.3 $1.0M 11k 93.06
Boeing Company (BA) 0.3 $1.1M 8.2k 129.94
Emerson Electric (EMR) 0.3 $1.1M 17k 61.73
GlaxoSmithKline 0.3 $1.1M 25k 42.74
Enterprise Products Partners (EPD) 0.3 $1.1M 29k 36.10
Plains All American Pipeline (PAA) 0.3 $1.0M 20k 51.31
Pepsi (PEP) 0.3 $1.0M 11k 94.53
Advance Auto Parts (AAP) 0.3 $1.0M 6.4k 159.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.0M 109k 9.49
Kraft Foods 0.3 $1.0M 16k 62.65
Bank of America Corporation (BAC) 0.3 $995k 56k 17.90
International Business Machines (IBM) 0.3 $994k 6.2k 160.48
American Electric Power Company (AEP) 0.3 $981k 16k 60.70
Honeywell International (HON) 0.3 $963k 9.6k 99.95
iShares Russell 1000 Value Index (IWD) 0.3 $963k 9.2k 104.45
Vanguard Value ETF (VTV) 0.3 $957k 11k 84.51
United Technologies Corporation 0.3 $943k 8.2k 115.03
Google 0.3 $927k 1.7k 530.93
PowerShares QQQ Trust, Series 1 0.3 $929k 9.0k 103.27
iShares Russell 1000 Growth Index (IWF) 0.3 $899k 9.4k 95.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $893k 8.0k 111.96
Google Inc Class C 0.3 $896k 1.7k 526.13
JPMorgan Chase & Co. (JPM) 0.3 $866k 14k 62.56
Leggett & Platt (LEG) 0.3 $878k 21k 42.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $878k 11k 79.66
FedEx Corporation (FDX) 0.3 $835k 4.8k 173.67
Abbott Laboratories (ABT) 0.3 $831k 19k 45.04
Vanguard Emerging Markets ETF (VWO) 0.3 $840k 21k 40.03
SPDR Barclays Capital High Yield B 0.3 $849k 22k 38.63
WisdomTree Emerging Markets Eq (DEM) 0.3 $839k 20k 42.15
Caterpillar (CAT) 0.3 $777k 8.5k 91.57
Costco Wholesale Corporation (COST) 0.3 $770k 5.4k 141.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $774k 6.1k 125.94
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $773k 7.8k 99.60
Wells Fargo & Company (WFC) 0.2 $741k 14k 54.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $751k 12k 60.96
Cisco Systems (CSCO) 0.2 $712k 26k 27.82
Southern Company (SO) 0.2 $712k 15k 49.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $735k 6.7k 110.28
Vanguard Consumer Staples ETF (VDC) 0.2 $712k 5.7k 125.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $712k 16k 43.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $720k 34k 21.28
General Mills (GIS) 0.2 $679k 13k 53.32
Broadcom Corporation 0.2 $690k 16k 43.35
Halliburton Company (HAL) 0.2 $655k 17k 39.36
Zions Bancorporation (ZION) 0.2 $671k 24k 28.51
Energy Transfer Partners 0.2 $674k 10k 65.01
Union Pacific Corporation (UNP) 0.2 $643k 5.4k 119.23
Rite Aid Corporation 0.2 $626k 83k 7.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $630k 7.0k 89.62
Duke Energy (DUK) 0.2 $633k 7.6k 83.58
Bank of New York Mellon Corporation (BK) 0.2 $589k 15k 40.57
Norfolk Southern (NSC) 0.2 $604k 5.5k 109.66
Novartis (NVS) 0.2 $606k 6.5k 92.73
American Capital Agency 0.2 $602k 28k 21.85
PIMCO High Income Fund (PHK) 0.2 $603k 54k 11.25
Ishares Tr epra/nar na i 0.2 $604k 11k 57.13
Invensense 0.2 $604k 37k 16.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $578k 1.9k 303.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $583k 17k 34.96
Express Scripts Holding 0.2 $557k 6.6k 84.74
Mondelez Int (MDLZ) 0.2 $572k 16k 36.35
Energy Select Sector SPDR (XLE) 0.2 $545k 6.9k 79.23
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $551k 5.7k 96.90
Advisorshares Yieldpro Etf etf 0.2 $555k 23k 23.91
Northstar Rlty Fin 0.2 $546k 31k 17.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $503k 8.3k 60.89
Amazon (AMZN) 0.2 $520k 1.7k 310.63
Rydex S&P Equal Weight ETF 0.2 $499k 6.2k 80.13
Reynolds American 0.2 $491k 7.6k 64.23
Spectra Energy 0.2 $495k 14k 36.30
Johnson Controls 0.2 $467k 9.7k 48.34
Morgan Stanley (MS) 0.2 $474k 12k 38.82
Anadarko Petroleum Corporation 0.2 $490k 5.9k 82.45
Nextera Energy (NEE) 0.2 $474k 4.5k 106.33
Target Corporation (TGT) 0.2 $490k 6.5k 75.93
Chesapeake Energy Corporation 0.2 $468k 24k 19.57
Ventas (VTR) 0.2 $482k 6.7k 71.64
iShares S&P 500 Growth Index (IVW) 0.2 $481k 4.3k 111.52
Vanguard Mid-Cap ETF (VO) 0.2 $492k 4.0k 123.46
Eaton (ETN) 0.2 $495k 7.3k 67.94
Discover Financial Services 0.1 $451k 6.9k 65.49
Baxter International (BAX) 0.1 $438k 6.0k 73.37
Polaris Industries (PII) 0.1 $453k 3.0k 151.35
Lockheed Martin Corporation (LMT) 0.1 $450k 2.3k 192.55
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
Toyota Motor Corporation (TM) 0.1 $446k 3.6k 125.60
WisdomTree MidCap Earnings Fund (EZM) 0.1 $453k 4.9k 92.64
First Trust Health Care AlphaDEX (FXH) 0.1 $449k 7.5k 60.26
Citigroup (C) 0.1 $462k 8.5k 54.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $450k 4.5k 100.92
Ecolab (ECL) 0.1 $416k 4.0k 104.63
AFLAC Incorporated (AFL) 0.1 $412k 6.8k 61.02
Dow Chemical Company 0.1 $425k 9.3k 45.65
Thermo Fisher Scientific (TMO) 0.1 $408k 3.3k 125.42
Deere & Company (DE) 0.1 $408k 4.6k 88.48
SPDR Gold Trust (GLD) 0.1 $426k 3.7k 113.66
PowerShares DB Com Indx Trckng Fund 0.1 $407k 22k 18.46
iShares Dow Jones Select Dividend (DVY) 0.1 $419k 5.3k 79.45
Proshares Tr ultr 7-10 trea (UST) 0.1 $413k 7.4k 55.50
Alibaba Group Holding (BABA) 0.1 $417k 4.0k 103.99
BP (BP) 0.1 $393k 10k 38.07
United Parcel Service (UPS) 0.1 $396k 3.6k 111.08
Medtronic 0.1 $392k 5.4k 72.13
SVB Financial (SIVBQ) 0.1 $397k 3.4k 116.15
Occidental Petroleum Corporation (OXY) 0.1 $404k 5.0k 80.65
Starbucks Corporation (SBUX) 0.1 $395k 4.8k 82.12
Yahoo! 0.1 $393k 7.8k 50.49
Micron Technology (MU) 0.1 $395k 11k 34.98
Activision Blizzard 0.1 $403k 20k 20.13
Enersis 0.1 $406k 25k 16.02
Magellan Midstream Partners 0.1 $394k 4.8k 82.67
iShares S&P 500 Value Index (IVE) 0.1 $378k 4.0k 93.73
Financial Select Sector SPDR (XLF) 0.1 $388k 16k 24.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $388k 8.5k 45.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $385k 5.4k 71.49
Spirit Realty reit 0.1 $387k 33k 11.89
Ipath S&p 500 Vix S/t Fu Etn 0.1 $402k 13k 31.53
Citrix Systems 0.1 $374k 5.9k 63.87
Health Care REIT 0.1 $358k 4.7k 75.61
Goodyear Tire & Rubber Company (GT) 0.1 $355k 12k 28.58
Fluor Corporation (FLR) 0.1 $370k 6.1k 60.67
Hess (HES) 0.1 $356k 4.8k 73.92
Anheuser-Busch InBev NV (BUD) 0.1 $363k 3.2k 112.31
Precision Castparts 0.1 $352k 1.5k 241.10
Constellation Brands (STZ) 0.1 $373k 3.8k 98.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $368k 2.1k 177.86
Nordic American Tanker Shippin (NAT) 0.1 $352k 35k 10.07
AllianceBernstein Income Fund 0.1 $348k 47k 7.48
General Motors Company (GM) 0.1 $347k 10k 34.87
iShares Morningstar Small Core Idx (ISCB) 0.1 $355k 2.6k 138.56
MasterCard Incorporated (MA) 0.1 $328k 3.8k 86.23
Charles Schwab Corporation (SCHW) 0.1 $325k 11k 30.17
Automatic Data Processing (ADP) 0.1 $339k 4.1k 83.31
Yum! Brands (YUM) 0.1 $316k 4.3k 72.83
Sanofi-Aventis SA (SNY) 0.1 $341k 7.5k 45.58
Visa (V) 0.1 $318k 1.2k 262.38
Xcel Energy (XEL) 0.1 $332k 9.2k 35.93
Baidu (BIDU) 0.1 $338k 1.5k 228.22
Cytec Industries 0.1 $328k 7.1k 46.20
National Grid 0.1 $334k 4.7k 70.55
Sierra Wireless 0.1 $319k 6.7k 47.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $330k 3.1k 105.77
Tesla Motors (TSLA) 0.1 $338k 1.5k 222.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $320k 6.8k 46.88
PowerShares DWA Technical Ldrs Pf 0.1 $333k 8.1k 41.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $346k 14k 25.37
Ishares High Dividend Equity F (HDV) 0.1 $339k 4.4k 76.61
Annaly Capital Management 0.1 $287k 27k 10.82
National-Oilwell Var 0.1 $290k 4.4k 65.60
Hewlett-Packard Company 0.1 $303k 7.6k 40.08
Schlumberger (SLB) 0.1 $286k 3.3k 85.42
Whole Foods Market 0.1 $309k 6.1k 50.37
Clorox Company (CLX) 0.1 $310k 3.0k 104.27
Applied Materials (AMAT) 0.1 $309k 12k 24.95
Oracle Corporation (ORCL) 0.1 $308k 6.9k 44.96
iShares Russell 2000 Index (IWM) 0.1 $308k 2.6k 119.47
Suburban Propane Partners (SPH) 0.1 $307k 7.1k 43.22
Celgene Corporation 0.1 $307k 2.7k 111.96
Realty Income (O) 0.1 $309k 6.5k 47.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $298k 1.1k 263.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $305k 4.4k 68.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $311k 9.2k 33.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $300k 13k 23.96
Covidien 0.1 $299k 2.9k 102.40
Ishares Tr usa min vo (USMV) 0.1 $301k 7.4k 40.51
Global X Fds glb x ftse nor (GURU) 0.1 $297k 11k 26.19
Columbia Ppty Tr 0.1 $316k 13k 25.32
Geo Group Inc/the reit (GEO) 0.1 $307k 7.6k 40.39
State Street Corporation (STT) 0.1 $274k 3.5k 78.60
PPG Industries (PPG) 0.1 $272k 1.2k 230.90
Travelers Companies (TRV) 0.1 $256k 2.4k 105.83
Raytheon Company 0.1 $266k 2.5k 108.26
Aetna 0.1 $267k 3.0k 88.70
UnitedHealth (UNH) 0.1 $270k 2.7k 101.20
Novo Nordisk A/S (NVO) 0.1 $277k 6.5k 42.35
Hovnanian Enterprises 0.1 $260k 63k 4.14
PPL Corporation (PPL) 0.1 $267k 7.3k 36.40
St. Jude Medical 0.1 $257k 4.0k 65.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $282k 6.0k 46.84
Alerian Mlp Etf 0.1 $271k 16k 17.52
PowerShares Preferred Portfolio 0.1 $269k 18k 14.69
iShares Dow Jones US Financial (IYF) 0.1 $270k 3.0k 90.30
Cohen & Steers Glbl Relt (RDOG) 0.1 $262k 6.0k 43.49
Ishares Tr rus200 idx etf (IWL) 0.1 $273k 5.8k 47.26
American Realty Capital Prop 0.1 $262k 29k 9.03
Pimco Total Return Etf totl (BOND) 0.1 $262k 2.4k 107.33
American Homes 4 Rent-a reit (AMH) 0.1 $276k 16k 17.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $284k 13k 22.05
Goldman Sachs (GS) 0.1 $250k 1.3k 193.65
Waste Management (WM) 0.1 $249k 4.8k 51.36
CenturyLink 0.1 $243k 6.1k 39.63
Amgen (AMGN) 0.1 $246k 1.5k 159.43
Diageo (DEO) 0.1 $249k 2.2k 114.27
DISH Network 0.1 $226k 3.1k 72.97
Stryker Corporation (SYK) 0.1 $247k 2.6k 94.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $227k 9.7k 23.40
Sap (SAP) 0.1 $252k 3.6k 69.63
Marathon Oil Corporation (MRO) 0.1 $228k 8.1k 28.31
Celanese Corporation (CE) 0.1 $250k 4.2k 60.02
iShares Russell 1000 Index (IWB) 0.1 $249k 2.2k 114.48
Spectra Energy Partners 0.1 $228k 4.0k 56.90
Alliant Techsystems 0.1 $248k 2.1k 116.16
Aqua America 0.1 $232k 8.7k 26.65
SJW (HTO) 0.1 $238k 7.4k 32.16
American Water Works (AWK) 0.1 $249k 4.7k 53.24
Vanguard Europe Pacific ETF (VEA) 0.1 $245k 6.5k 37.90
Embraer S A (ERJ) 0.1 $240k 6.5k 36.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $231k 2.1k 109.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $248k 1.9k 127.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $240k 2.7k 89.25
Swift Transportation Company 0.1 $253k 8.9k 28.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $251k 6.6k 37.98
Global X Etf equity 0.1 $246k 11k 23.07
Ishares Tr fltg rate nt (FLOT) 0.1 $228k 4.5k 50.61
Phillips 66 (PSX) 0.1 $233k 3.3k 71.63
Ishares Tr cmn (GOVT) 0.1 $254k 10k 25.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $226k 4.7k 48.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $199k 4.8k 41.53
Teva Pharmaceutical Industries (TEVA) 0.1 $202k 3.5k 57.52
Paychex (PAYX) 0.1 $202k 4.4k 46.22
SYSCO Corporation (SYY) 0.1 $204k 5.1k 39.78
International Paper Company (IP) 0.1 $206k 3.8k 53.58
AmerisourceBergen (COR) 0.1 $224k 2.5k 90.14
Foot Locker 0.1 $213k 3.8k 56.17
EMC Corporation 0.1 $209k 7.0k 29.74
Abb (ABBNY) 0.1 $216k 10k 21.18
HCP 0.1 $205k 4.7k 44.05
Technology SPDR (XLK) 0.1 $215k 5.2k 41.32
EQT Corporation (EQT) 0.1 $211k 2.8k 75.74
SPDR KBW Bank (KBE) 0.1 $214k 6.4k 33.62
KKR & Co 0.1 $219k 9.4k 23.21
Gabelli Equity Trust (GAB) 0.1 $208k 32k 6.46
Vanguard Total Bond Market ETF (BND) 0.1 $211k 2.6k 82.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 84.59
iShares Dow Jones US Healthcare (IYH) 0.1 $201k 1.4k 143.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $219k 9.1k 24.17
First Trust Energy Income & Gr 0.1 $205k 5.6k 36.43
Alps Etf sectr div dogs (SDOG) 0.1 $224k 5.9k 38.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $216k 1.1k 188.65
Monogram Residential Trust 0.1 $212k 23k 9.24
China Mobile 0.1 $185k 3.2k 58.69
Hartford Financial Services (HIG) 0.1 $186k 4.5k 41.78
Blackstone 0.1 $172k 5.1k 33.77
Brown-Forman Corporation (BF.B) 0.1 $170k 1.9k 87.63
United Rentals (URI) 0.1 $169k 1.7k 101.81
Office Depot 0.1 $167k 20k 8.56
Valero Energy Corporation (VLO) 0.1 $195k 3.9k 49.61
Colgate-Palmolive Company (CL) 0.1 $185k 2.7k 69.18
Public Service Enterprise (PEG) 0.1 $174k 4.2k 41.31
Equinix 0.1 $170k 750.00 226.67
Meritage Homes Corporation (MTH) 0.1 $170k 4.7k 35.94
Seagate Technology Com Stk 0.1 $189k 2.8k 66.62
Sun Life Financial (SLF) 0.1 $195k 5.4k 36.11
MetLife (MET) 0.1 $180k 3.3k 54.12
TransMontaigne Partners 0.1 $173k 5.5k 31.45
PowerShares DB US Dollar Index Bullish 0.1 $167k 7.0k 23.92
iShares Dow Jones Transport. Avg. (IYT) 0.1 $195k 1.2k 163.73
DNP Select Income Fund (DNP) 0.1 $193k 18k 10.55
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $184k 2.2k 85.26
SPDR S&P Pharmaceuticals (XPH) 0.1 $193k 1.8k 107.94
Vanguard Energy ETF (VDE) 0.1 $168k 1.5k 111.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $179k 2.1k 83.53
Athersys 0.1 $188k 119k 1.58
Powershares Etf Trust dyna buybk ach 0.1 $170k 3.5k 47.95
Linkedin Corp 0.1 $176k 767.00 229.47
Directv 0.1 $178k 2.1k 86.74
Amreit Inc New cl b 0.1 $170k 6.4k 26.60
Fs Investment Corporation 0.1 $182k 18k 9.90
Vodafone Group New Adr F (VOD) 0.1 $168k 4.9k 34.27
Time Warner Cable 0.1 $138k 907.00 152.15
Time Warner 0.1 $159k 1.9k 85.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $155k 3.9k 39.34
Corning Incorporated (GLW) 0.1 $154k 6.7k 22.88
PNC Financial Services (PNC) 0.1 $152k 1.7k 91.07
Monsanto Company 0.1 $161k 1.3k 119.44
Dominion Resources (D) 0.1 $163k 2.1k 76.67
Public Storage (PSA) 0.1 $147k 797.00 184.44
Adobe Systems Incorporated (ADBE) 0.1 $137k 1.9k 72.64
Mylan 0.1 $159k 2.8k 56.38
Allergan 0.1 $155k 730.00 212.33
Weyerhaeuser Company (WY) 0.1 $159k 4.4k 35.96
General Dynamics Corporation (GD) 0.1 $156k 1.1k 137.81
Hospitality Properties Trust 0.1 $141k 4.5k 31.09
American States Water Company (AWR) 0.1 $145k 3.9k 37.66
BT 0.1 $150k 2.4k 61.86
iShares Russell Midcap Index Fund (IWR) 0.1 $165k 986.00 167.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $163k 1.0k 159.34
ProShares Ultra S&P500 (SSO) 0.1 $150k 1.2k 128.10
iShares Silver Trust (SLV) 0.1 $157k 10k 15.11
Nature's Sunshine Prod. (NATR) 0.1 $156k 11k 14.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $152k 1.2k 122.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $138k 15k 9.00
Michael Kors Holdings 0.1 $143k 1.9k 75.07
Monster Beverage 0.1 $154k 1.4k 108.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $140k 4.1k 34.17
Pimco Dynamic Incm Fund (PDI) 0.1 $142k 4.6k 30.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $150k 5.3k 28.19
Actavis 0.1 $153k 593.00 258.01
Fireeye 0.1 $145k 4.6k 31.52
Ishares U S Etf Tr enh us lcp etf 0.1 $143k 4.5k 32.13
Northstar Asset Management C 0.1 $151k 6.7k 22.54
Ishares Tr core div grwth (DGRO) 0.1 $136k 5.1k 26.46
Mobileye 0.1 $142k 3.5k 40.69
Crown Castle Intl (CCI) 0.1 $142k 1.8k 78.89
U.S. Bancorp (USB) 0.0 $124k 2.8k 44.83
Western Union Company (WU) 0.0 $124k 6.9k 17.97
Comcast Corporation 0.0 $133k 2.3k 57.70
CBS Corporation 0.0 $133k 2.4k 55.39
FirstEnergy (FE) 0.0 $128k 3.3k 38.98
Cardinal Health (CAH) 0.0 $120k 1.5k 80.86
Coach 0.0 $111k 3.0k 37.41
Cracker Barrel Old Country Store (CBRL) 0.0 $107k 764.00 140.05
Digital Realty Trust (DLR) 0.0 $116k 1.8k 66.25
NVIDIA Corporation (NVDA) 0.0 $112k 5.6k 20.00
Nucor Corporation (NUE) 0.0 $127k 2.6k 49.19
Williams-Sonoma (WSM) 0.0 $132k 1.7k 75.86
Intuitive Surgical (ISRG) 0.0 $120k 226.00 530.97
Texas Instruments Incorporated (TXN) 0.0 $120k 2.2k 53.57
Biogen Idec (BIIB) 0.0 $118k 349.00 338.11
Barclays (BCS) 0.0 $111k 7.4k 14.98
Dollar Tree (DLTR) 0.0 $116k 1.7k 70.18
Westar Energy 0.0 $107k 2.6k 41.11
ConAgra Foods (CAG) 0.0 $117k 3.2k 36.34
PDL BioPharma 0.0 $120k 16k 7.72
Linn Energy 0.0 $134k 13k 10.11
Delta Air Lines (DAL) 0.0 $126k 2.6k 49.14
GameStop (GME) 0.0 $108k 3.2k 33.72
Questar Corporation 0.0 $123k 4.9k 25.22
TASER International 0.0 $106k 4.0k 26.50
Textron (TXT) 0.0 $130k 3.1k 42.24
KLA-Tencor Corporation (KLAC) 0.0 $117k 1.7k 70.10
Unilever (UL) 0.0 $134k 3.3k 40.52
Rockwell Automation (ROK) 0.0 $106k 953.00 111.23
Smith & Nephew (SNN) 0.0 $112k 3.0k 36.84
iRobot Corporation (IRBT) 0.0 $109k 3.2k 34.60
Bank Of Montreal Cadcom (BMO) 0.0 $124k 1.8k 70.45
National Health Investors (NHI) 0.0 $127k 1.8k 70.05
US Ecology 0.0 $110k 2.8k 40.00
American International (AIG) 0.0 $112k 2.0k 56.22
Seadrill 0.0 $117k 9.8k 11.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $121k 2.5k 48.65
Silver Wheaton Corp 0.0 $123k 6.0k 20.35
Vanguard Large-Cap ETF (VV) 0.0 $123k 1.3k 94.62
Dollar General (DG) 0.0 $114k 1.6k 70.76
3D Systems Corporation (DDD) 0.0 $129k 3.9k 32.78
First Trust Financials AlphaDEX (FXO) 0.0 $109k 4.7k 23.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $107k 2.0k 52.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $120k 870.00 137.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $129k 3.4k 38.40
Jp Morgan Alerian Mlp Index 0.0 $110k 2.4k 45.99
Vanguard Health Care ETF (VHT) 0.0 $132k 1.1k 125.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $133k 5.9k 22.36
iShares Dow Jones US Technology (IYW) 0.0 $135k 1.3k 104.09
iShares MSCI Spain Index (EWP) 0.0 $120k 3.5k 34.72
iShares S&P Global Consumer Staple (KXI) 0.0 $113k 1.3k 89.97
Pioneer High Income Trust 0.0 $127k 7.4k 17.20
PowerShares Dynamic Food & Beverage 0.0 $133k 4.4k 30.39
First Trust Energy AlphaDEX (FXN) 0.0 $129k 6.2k 20.94
Hca Holdings (HCA) 0.0 $114k 1.6k 73.55
Retail Properties Of America 0.0 $107k 6.4k 16.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $130k 4.7k 27.69
Ambarella (AMBA) 0.0 $112k 2.2k 50.91
Global X Fds globx supdv us (DIV) 0.0 $130k 4.5k 29.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $120k 1.9k 62.18
Ishares U S Etf Tr enh intl l cap 0.0 $128k 5.6k 22.73
Petroleo Brasileiro SA (PBR) 0.0 $89k 12k 7.27
Safety Insurance (SAFT) 0.0 $93k 1.5k 64.14
Moody's Corporation (MCO) 0.0 $85k 886.00 95.94
Devon Energy Corporation (DVN) 0.0 $104k 1.7k 61.39
M&T Bank Corporation (MTB) 0.0 $92k 732.00 125.68
Dick's Sporting Goods (DKS) 0.0 $99k 2.0k 49.87
Via 0.0 $98k 1.3k 75.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 863.00 119.35
AGL Resources 0.0 $86k 1.6k 54.60
Cummins (CMI) 0.0 $104k 721.00 144.24
Genuine Parts Company (GPC) 0.0 $87k 814.00 106.88
J.C. Penney Company 0.0 $95k 15k 6.48
Noble Energy 0.0 $97k 2.0k 47.41
Sealed Air (SEE) 0.0 $104k 2.5k 42.45
Pall Corporation 0.0 $89k 876.00 101.60
Whirlpool Corporation (WHR) 0.0 $94k 485.00 193.81
Bemis Company 0.0 $85k 1.9k 45.45
Eastman Chemical Company (EMN) 0.0 $105k 1.4k 76.20
AstraZeneca (AZN) 0.0 $101k 1.4k 70.38
Kroger (KR) 0.0 $103k 1.6k 64.13
Becton, Dickinson and (BDX) 0.0 $95k 684.00 138.89
McKesson Corporation (MCK) 0.0 $87k 417.00 208.63
eBay (EBAY) 0.0 $105k 1.9k 56.12
Macy's (M) 0.0 $88k 1.3k 65.48
Royal Dutch Shell 0.0 $80k 1.2k 67.11
Symantec Corporation 0.0 $97k 3.8k 25.55
Staples 0.0 $104k 5.7k 18.19
EOG Resources (EOG) 0.0 $98k 1.1k 92.37
Markel Corporation (MKL) 0.0 $100k 147.00 680.27
Hershey Company (HSY) 0.0 $90k 868.00 103.69
Kellogg Company (K) 0.0 $94k 1.4k 65.73
Dryships/drys 0.0 $76k 72k 1.05
C.H. Robinson Worldwide (CHRW) 0.0 $90k 1.2k 75.13
Carlisle Companies (CSL) 0.0 $85k 944.00 90.04
Advanced Micro Devices (AMD) 0.0 $88k 33k 2.67
Hawaiian Holdings 0.0 $91k 3.5k 26.00
Entergy Corporation (ETR) 0.0 $95k 1.1k 87.16
Rogers Communications -cl B (RCI) 0.0 $90k 2.3k 38.71
Community Health Systems (CYH) 0.0 $84k 1.6k 54.02
American Railcar Industries 0.0 $96k 1.9k 51.75
Enbridge Energy Partners 0.0 $96k 2.4k 40.00
TC Pipelines 0.0 $87k 1.2k 71.31
UGI Corporation (UGI) 0.0 $100k 2.6k 38.10
British American Tobac (BTI) 0.0 $82k 765.00 107.19
Chicago Bridge & Iron Company 0.0 $100k 2.4k 41.84
SanDisk Corporation 0.0 $100k 1.0k 98.04
Teekay Lng Partners 0.0 $95k 2.2k 43.18
Tompkins Financial Corporation (TMP) 0.0 $80k 1.5k 54.98
Ferrellgas Partners 0.0 $80k 3.7k 21.92
Kansas City Southern 0.0 $92k 750.00 122.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $98k 24k 4.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $81k 3.2k 25.55
Piedmont Natural Gas Company 0.0 $86k 2.2k 39.54
Revlon 0.0 $86k 2.5k 34.24
Southern Copper Corporation (SCCO) 0.0 $82k 2.9k 28.28
Erie Indemnity Company (ERIE) 0.0 $79k 870.00 90.80
Greenbrier Companies (GBX) 0.0 $82k 1.5k 53.77
Global Partners (GLP) 0.0 $101k 3.1k 32.85
Accuray Incorporated (ARAY) 0.0 $87k 12k 7.57
AECOM Technology Corporation (ACM) 0.0 $82k 2.7k 30.54
iShares Russell 2000 Growth Index (IWO) 0.0 $100k 700.00 142.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $105k 1.3k 82.35
Inland Real Estate Corporation 0.0 $95k 8.7k 10.96
Consumer Discretionary SPDR (XLY) 0.0 $102k 1.4k 72.29
inContact, Inc . 0.0 $79k 9.0k 8.78
Avago Technologies 0.0 $104k 1.0k 100.87
QEP Resources 0.0 $91k 4.5k 20.32
BLDRS Emerging Markets 50 ADR Index 0.0 $77k 2.2k 35.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $89k 953.00 93.39
SPDR S&P Dividend (SDY) 0.0 $89k 1.1k 78.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $79k 5.7k 13.79
Motorola Solutions (MSI) 0.0 $84k 1.2k 67.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $105k 1.2k 86.07
PowerShares Fin. Preferred Port. 0.0 $87k 4.8k 18.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $85k 690.00 123.19
iShares Morningstar Large Value (ILCV) 0.0 $99k 1.1k 86.39
iShares S&P Global Technology Sect. (IXN) 0.0 $85k 900.00 94.44
ACADIA Pharmaceuticals (ACAD) 0.0 $79k 2.5k 31.60
PowerShares High Yld. Dividend Achv 0.0 $77k 5.7k 13.49
Vanguard Utilities ETF (VPU) 0.0 $94k 920.00 102.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $79k 5.7k 13.80
Market Vectors Short Municipal Index ETF 0.0 $84k 4.8k 17.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $88k 873.00 100.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $100k 984.00 101.63
SPDR DJ Wilshire Small Cap 0.0 $99k 945.00 104.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $96k 1.2k 82.90
Rydex S&P 500 Pure Growth ETF 0.0 $86k 1.1k 79.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $92k 1.7k 53.18
Powershares Senior Loan Portfo mf 0.0 $93k 3.9k 23.92
Apollo Global Management 'a' 0.0 $77k 3.3k 23.67
Marathon Petroleum Corp (MPC) 0.0 $92k 1.0k 89.84
Market Vectors Inv Gr 0.0 $91k 3.6k 24.95
Dunkin' Brands Group 0.0 $98k 2.3k 42.44
Ishares Inc em mkt min vol (EEMV) 0.0 $99k 1.7k 56.86
Kinder Morgan Inc/delaware Wts 0.0 $86k 20k 4.25
Zoetis Inc Cl A (ZTS) 0.0 $95k 2.2k 43.18
Chambers Str Pptys 0.0 $95k 12k 8.02
Ishares Tr msci usavalfct (VLUE) 0.0 $95k 1.4k 65.97
Windstream Hldgs 0.0 $81k 9.9k 8.21
Sirius Xm Holdings 0.0 $88k 25k 3.52
Alps Etf Tr alerian energy (ENFR) 0.0 $98k 3.5k 28.32
Keurig Green Mtn 0.0 $89k 675.00 131.85
Lo (LOCO) 0.0 $97k 4.9k 20.00
Anthem (ELV) 0.0 $104k 825.00 126.06
Cit 0.0 $65k 1.4k 47.97
Lear Corporation (LEA) 0.0 $61k 620.00 98.39
Vale (VALE) 0.0 $47k 5.8k 8.10
HSBC Holdings (HSBC) 0.0 $58k 1.2k 47.00
Northeast Utilities System 0.0 $48k 900.00 53.33
Ace Limited Cmn 0.0 $60k 520.00 115.38
Principal Financial (PFG) 0.0 $46k 895.00 51.40
Lincoln National Corporation (LNC) 0.0 $46k 800.00 57.50
Incyte Corporation (INCY) 0.0 $48k 650.00 73.85
Health Care SPDR (XLV) 0.0 $50k 733.00 68.21
Ameren Corporation (AEE) 0.0 $46k 1.0k 46.00
Bank of Hawaii Corporation (BOH) 0.0 $47k 786.00 59.80
Bed Bath & Beyond 0.0 $75k 981.00 76.45
Waste Connections 0.0 $57k 1.3k 43.85
Molson Coors Brewing Company (TAP) 0.0 $48k 642.00 74.77
Transocean (RIG) 0.0 $60k 3.3k 18.28
Airgas 0.0 $58k 500.00 116.00
Apartment Investment and Management 0.0 $75k 2.0k 37.26
Rockwell Collins 0.0 $59k 700.00 84.29
Campbell Soup Company (CPB) 0.0 $61k 1.4k 44.04
Potash Corp. Of Saskatchewan I 0.0 $69k 2.0k 35.29
Aegon 0.0 $48k 6.3k 7.58
Allstate Corporation (ALL) 0.0 $65k 925.00 70.27
BB&T Corporation 0.0 $54k 1.4k 38.99
NCR Corporation (VYX) 0.0 $62k 2.1k 29.18
Rio Tinto (RIO) 0.0 $58k 1.3k 46.40
Sigma-Aldrich Corporation 0.0 $52k 380.00 136.84
Unilever 0.0 $68k 1.7k 39.10
Exelon Corporation (EXC) 0.0 $47k 1.3k 37.36
Total (TTE) 0.0 $46k 905.00 50.83
Canadian Natural Resources (CNQ) 0.0 $48k 1.6k 30.97
PG&E Corporation (PCG) 0.0 $53k 1.0k 52.95
Lowe's Companies (LOW) 0.0 $66k 953.00 69.25
Brookfield Infrastructure Part (BIP) 0.0 $60k 1.4k 41.96
Tupperware Brands Corporation 0.0 $64k 1.0k 62.62
Prudential Financial (PRU) 0.0 $53k 590.00 89.83
PetroChina Company 0.0 $67k 600.00 111.67
Dover Corporation (DOV) 0.0 $49k 684.00 71.64
Bce (BCE) 0.0 $68k 1.5k 45.88
Sempra Energy (SRE) 0.0 $66k 596.00 110.74
Methanex Corp (MEOH) 0.0 $64k 1.4k 45.71
Highwoods Properties (HIW) 0.0 $51k 1.2k 44.35
Pioneer Natural Resources 0.0 $46k 312.00 147.44
ProShares Short S&P500 0.0 $52k 2.4k 21.96
J.M. Smucker Company (SJM) 0.0 $48k 476.00 100.84
Netflix (NFLX) 0.0 $62k 181.00 342.54
salesforce (CRM) 0.0 $61k 1.0k 58.94
Under Armour (UAA) 0.0 $53k 775.00 68.39
Transcanada Corp 0.0 $55k 1.1k 49.33
Wabash National Corporation (WNC) 0.0 $62k 5.0k 12.40
iShares MSCI Japan Index 0.0 $54k 4.8k 11.32
Synaptics, Incorporated (SYNA) 0.0 $59k 850.00 69.41
Altera Corporation 0.0 $69k 1.9k 37.00
AmeriGas Partners 0.0 $66k 1.4k 47.72
Atmos Energy Corporation (ATO) 0.0 $63k 1.1k 56.00
BHP Billiton (BHP) 0.0 $51k 1.1k 47.44
Home Properties 0.0 $53k 808.00 65.59
Martin Midstream Partners (MMLP) 0.0 $62k 2.3k 26.96
Omega Healthcare Investors (OHI) 0.0 $60k 1.5k 39.14
VeriFone Systems 0.0 $52k 1.4k 37.14
Pepco Holdings 0.0 $50k 1.9k 26.67
Prudential Public Limited Company (PUK) 0.0 $67k 1.5k 46.21
Raymond James Financial (RJF) 0.0 $71k 1.2k 57.03
Rogers Corporation (ROG) 0.0 $65k 800.00 81.25
Trinity Industries (TRN) 0.0 $70k 2.5k 28.10
United Bankshares (UBSI) 0.0 $50k 1.3k 37.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 552.00 128.62
Alexion Pharmaceuticals 0.0 $72k 390.00 184.62
Alliance Resource Partners (ARLP) 0.0 $60k 1.4k 42.86
Cheniere Energy (LNG) 0.0 $52k 734.00 70.84
MFA Mortgage Investments 0.0 $60k 7.6k 7.95
Universal Health Realty Income Trust (UHT) 0.0 $48k 1.0k 48.00
Arena Pharmaceuticals 0.0 $61k 18k 3.46
Buffalo Wild Wings 0.0 $50k 275.00 181.82
Icahn Enterprises (IEP) 0.0 $53k 575.00 92.17
Lions Gate Entertainment 0.0 $74k 2.3k 32.17
NPS Pharmaceuticals 0.0 $60k 1.7k 35.91
Sasol (SSL) 0.0 $52k 1.4k 37.82
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Allegheny Technologies Incorporated (ATI) 0.0 $52k 1.5k 34.67
Harbinger 0.0 $69k 4.9k 14.12
Mednax (MD) 0.0 $46k 700.00 65.71
Macerich Company (MAC) 0.0 $68k 815.00 83.44
InterOil Corporation 0.0 $63k 1.3k 48.46
BioDelivery Sciences International 0.0 $72k 6.0k 12.00
iShares Russell Midcap Value Index (IWS) 0.0 $48k 647.00 74.19
iShares Russell 3000 Index (IWV) 0.0 $47k 387.00 121.45
ProShares Ultra Russell2000 (UWM) 0.0 $56k 614.00 91.21
Thomson Reuters Corp 0.0 $59k 1.5k 40.61
Templeton Global Income Fund 0.0 $72k 10k 7.20
Valeant Pharmaceuticals Int 0.0 $75k 523.00 143.40
Vitamin Shoppe 0.0 $52k 1.1k 48.51
SPDR S&P Biotech (XBI) 0.0 $65k 347.00 187.32
PowerShares FTSE RAFI US 1000 0.0 $60k 651.00 92.17
BlackRock Enhanced Capital and Income (CII) 0.0 $52k 3.7k 14.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $63k 5.6k 11.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $56k 2.5k 22.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $60k 1.8k 34.25
iShares Russell 3000 Value Index (IUSV) 0.0 $50k 365.00 136.99
Liberty All-Star Equity Fund (USA) 0.0 $66k 11k 5.99
Connecticut Water Service 0.0 $69k 1.9k 36.13
Kayne Anderson MLP Investment (KYN) 0.0 $63k 1.7k 38.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $47k 614.00 76.55
SPDR DJ Wilshire REIT (RWR) 0.0 $68k 749.00 90.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $53k 1.5k 36.55
PowerShares Intl. Dividend Achiev. 0.0 $68k 3.9k 17.46
First Trust IPOX-100 Index Fund (FPX) 0.0 $53k 1.1k 50.48
iShares Dow Jones US Industrial (IYJ) 0.0 $53k 500.00 106.00
John Hancock Preferred Income Fund III (HPS) 0.0 $58k 3.2k 18.02
Cohen & Steers Total Return Real (RFI) 0.0 $60k 4.6k 13.16
iShares S&P Global 100 Index (IOO) 0.0 $74k 976.00 75.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $46k 1.8k 25.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $52k 540.00 96.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $57k 5.0k 11.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 600.00 76.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48k 3.7k 13.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $67k 3.2k 20.76
PowerShares Dynamic Pharmaceuticals 0.0 $63k 941.00 66.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.0k 24.00
Western Asset Intm Muni Fd I (SBI) 0.0 $65k 6.7k 9.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $47k 1.9k 24.74
ProShares Ultra MidCap400 (MVV) 0.0 $62k 847.00 73.20
Nuveen Michigan Qlity Incom Municipal 0.0 $75k 5.5k 13.60
First Tr High Income L/s (FSD) 0.0 $55k 3.4k 15.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 750.00 81.33
Delaware Investments Dividend And Income 0.0 $68k 6.9k 9.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $53k 1.2k 42.57
Ishares Tr 2017 s^p amtfr 0.0 $55k 1.0k 55.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $50k 935.00 53.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $48k 469.00 102.35
Summit Hotel Properties (INN) 0.0 $49k 4.0k 12.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $60k 1.2k 48.35
Spirit Airlines 0.0 $67k 884.00 75.79
Biolinerx Ltd-spons 0.0 $46k 29k 1.61
Jazz Pharmaceuticals (JAZZ) 0.0 $62k 376.00 164.89
Ishares Tr eafe min volat (EFAV) 0.0 $49k 790.00 62.03
Zweig Fund 0.0 $72k 4.6k 15.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $47k 1.6k 29.38
Wp Carey (WPC) 0.0 $70k 1.0k 70.00
Palo Alto Networks (PANW) 0.0 $50k 411.00 121.65
Linn 0.0 $57k 5.5k 10.29
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.5k 46.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $57k 7.0k 8.14
Powershares S&p 500 0.0 $48k 1.5k 32.76
Pimco Dynamic Credit Income other 0.0 $73k 3.6k 20.52
Brookfield Total Return Fd I 0.0 $55k 2.3k 24.21
Twitter 0.0 $46k 1.3k 35.52
Intercontl Htl New Adr F Spons 0.0 $46k 1.2k 39.97
Zoe's Kitchen 0.0 $72k 2.4k 30.00
First Trust New Opportunities 0.0 $53k 3.0k 17.97
Gopro (GPRO) 0.0 $62k 985.00 62.94
Cdk Global Inc equities 0.0 $53k 1.3k 40.71
Halyard Health 0.0 $50k 1.1k 45.05
Packaging Corporation of America (PKG) 0.0 $16k 200.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $24k 450.00 53.33
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 30k 0.53
Himax Technologies (HIMX) 0.0 $23k 2.9k 7.93
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $35k 35k 1.00
BHP Billiton 0.0 $17k 400.00 42.50
CMS Energy Corporation (CMS) 0.0 $37k 1.1k 34.42
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 761.00 22.34
Seacor Holdings 0.0 $28k 375.00 74.67
BlackRock 0.0 $42k 117.00 358.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $40k 1.9k 20.94
Two Harbors Investment 0.0 $16k 1.6k 10.00
Fidelity National Information Services (FIS) 0.0 $30k 475.00 63.16
People's United Financial 0.0 $30k 2.0k 15.00
AutoNation (AN) 0.0 $24k 400.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $36k 1.2k 29.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 300.00 86.67
Expeditors International of Washington (EXPD) 0.0 $25k 561.00 44.56
Tractor Supply Company (TSCO) 0.0 $25k 322.00 77.64
Orexigen Therapeutics 0.0 $33k 5.5k 6.06
Archer Daniels Midland Company (ADM) 0.0 $40k 772.00 51.81
Sony Corporation (SONY) 0.0 $37k 1.8k 20.50
Lennar Corporation (LEN) 0.0 $20k 440.00 45.45
Advent Software 0.0 $20k 664.00 30.12
American Eagle Outfitters (AEO) 0.0 $17k 1.3k 13.49
Apache Corporation 0.0 $36k 573.00 62.83
Autodesk (ADSK) 0.0 $37k 611.00 60.56
Carnival Corporation (CCL) 0.0 $16k 355.00 45.07
Cerner Corporation 0.0 $39k 600.00 65.00
Curtiss-Wright (CW) 0.0 $21k 302.00 69.54
DENTSPLY International 0.0 $36k 680.00 52.94
FMC Technologies 0.0 $30k 650.00 46.15
Family Dollar Stores 0.0 $20k 250.00 80.00
Hologic (HOLX) 0.0 $29k 1.1k 26.36
Kohl's Corporation (KSS) 0.0 $42k 694.00 60.52
Lumber Liquidators Holdings 0.0 $38k 575.00 66.09
Mattel (MAT) 0.0 $28k 913.00 30.67
Newmont Mining Corporation (NEM) 0.0 $16k 869.00 18.41
Northrop Grumman Corporation (NOC) 0.0 $38k 256.00 148.44
Pitney Bowes (PBI) 0.0 $34k 1.4k 24.50
RPM International (RPM) 0.0 $41k 800.00 51.25
T. Rowe Price (TROW) 0.0 $44k 507.00 86.79
Supervalu 0.0 $28k 2.9k 9.56
Boston Scientific Corporation (BSX) 0.0 $20k 1.5k 13.32
Harley-Davidson (HOG) 0.0 $41k 616.00 66.56
Tiffany & Co. 0.0 $29k 275.00 105.45
Akamai Technologies (AKAM) 0.0 $16k 250.00 64.00
Western Digital (WDC) 0.0 $27k 245.00 110.20
Nokia Corporation (NOK) 0.0 $40k 5.1k 7.84
DaVita (DVA) 0.0 $23k 300.00 76.67
Darden Restaurants (DRI) 0.0 $40k 679.00 58.91
International Flavors & Fragrances (IFF) 0.0 $28k 279.00 100.36
Rent-A-Center (UPBD) 0.0 $30k 824.00 36.41
TECO Energy 0.0 $16k 803.00 19.93
Cincinnati Financial Corporation (CINF) 0.0 $44k 845.00 52.07
Xilinx 0.0 $19k 450.00 42.22
Manitowoc Company 0.0 $29k 1.3k 22.31
Unum (UNM) 0.0 $22k 619.00 35.54
SkyWest (SKYW) 0.0 $35k 2.6k 13.46
Herman Miller (MLKN) 0.0 $29k 1.0k 29.00
Waters Corporation (WAT) 0.0 $35k 311.00 112.54
Helmerich & Payne (HP) 0.0 $28k 410.00 68.29
Air Products & Chemicals (APD) 0.0 $45k 313.00 143.77
Red Hat 0.0 $35k 500.00 70.00
PerkinElmer (RVTY) 0.0 $24k 550.00 43.64
AGCO Corporation (AGCO) 0.0 $45k 990.00 45.45
Alcoa 0.0 $43k 2.7k 15.72
CareFusion Corporation 0.0 $44k 742.00 59.30
Cenovus Energy (CVE) 0.0 $34k 1.7k 20.61
Honda Motor (HMC) 0.0 $22k 735.00 29.93
Praxair 0.0 $24k 185.00 129.73
Royal Dutch Shell 0.0 $19k 279.00 68.10
Telefonica (TEF) 0.0 $27k 1.9k 14.01
Xerox Corporation 0.0 $17k 1.2k 14.21
Agilent Technologies Inc C ommon (A) 0.0 $43k 1.1k 40.68
Ca 0.0 $18k 600.00 30.00
Danaher Corporation (DHR) 0.0 $39k 450.00 86.67
Williams Companies (WMB) 0.0 $23k 522.00 44.06
Stericycle (SRCL) 0.0 $20k 150.00 133.33
Buckeye Partners 0.0 $30k 400.00 75.00
Imperial Oil (IMO) 0.0 $43k 1.0k 43.00
ITC Holdings 0.0 $36k 890.00 40.45
USG Corporation 0.0 $24k 850.00 28.24
Fifth Third Ban (FITB) 0.0 $18k 900.00 20.00
Sturm, Ruger & Company (RGR) 0.0 $23k 664.00 34.64
W.R. Berkley Corporation (WRB) 0.0 $27k 526.00 51.33
Hilltop Holdings (HTH) 0.0 $18k 916.00 19.65
Big 5 Sporting Goods Corporation 0.0 $18k 1.2k 15.00
D.R. Horton (DHI) 0.0 $25k 1.0k 25.00
Regal Entertainment 0.0 $32k 1.5k 21.65
Standard Pacific 0.0 $22k 3.0k 7.33
United States Oil Fund 0.0 $16k 800.00 20.00
Energy Xxi 0.0 $44k 14k 3.24
Frontier Communications 0.0 $38k 5.7k 6.69
New York Community Ban 0.0 $41k 2.6k 16.06
Magna Intl Inc cl a (MGA) 0.0 $27k 250.00 108.00
Fastenal Company (FAST) 0.0 $41k 860.00 47.67
priceline.com Incorporated 0.0 $32k 28.00 1142.86
World Acceptance (WRLD) 0.0 $40k 500.00 80.00
Pos (PKX) 0.0 $22k 350.00 62.86
Umpqua Holdings Corporation 0.0 $34k 2.0k 17.00
Zimmer Holdings (ZBH) 0.0 $17k 150.00 113.33
Wynn Resorts (WYNN) 0.0 $26k 175.00 148.57
Toro Company (TTC) 0.0 $26k 400.00 65.00
Cedar Fair 0.0 $24k 500.00 48.00
Cablevision Systems Corporation 0.0 $24k 1.2k 20.69
Goldcorp 0.0 $24k 1.3k 18.28
Barnes & Noble 0.0 $28k 1.2k 23.33
Invesco (IVZ) 0.0 $30k 762.00 39.37
Wyndham Worldwide Corporation 0.0 $21k 240.00 87.50
Lorillard 0.0 $43k 685.00 62.77
Aircastle 0.0 $29k 1.4k 21.48
Compass Diversified Holdings (CODI) 0.0 $16k 1.0k 16.00
Edison International (EIX) 0.0 $21k 315.00 66.67
Enbridge (ENB) 0.0 $26k 497.00 52.31
Och-Ziff Capital Management 0.0 $29k 2.5k 11.60
Ship Finance Intl 0.0 $19k 1.3k 14.33
StoneMor Partners 0.0 $19k 725.00 26.21
Century Aluminum Company (CENX) 0.0 $40k 1.6k 24.45
Cliffs Natural Resources 0.0 $21k 2.9k 7.13
Cypress Semiconductor Corporation 0.0 $18k 1.3k 14.40
DSW 0.0 $30k 800.00 37.50
ManTech International Corporation 0.0 $27k 882.00 30.61
Reliance Steel & Aluminum (RS) 0.0 $20k 330.00 60.61
Starwood Hotels & Resorts Worldwide 0.0 $23k 281.00 81.85
Western Gas Partners 0.0 $37k 500.00 74.00
AllianceBernstein Holding (AB) 0.0 $34k 1.3k 26.15
Acuity Brands (AYI) 0.0 $35k 250.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $24k 35.00 685.71
CenterPoint Energy (CNP) 0.0 $17k 721.00 23.58
Cooper Tire & Rubber Company 0.0 $35k 1.0k 34.31
Quest Diagnostics Incorporated (DGX) 0.0 $16k 245.00 65.31
Essex Property Trust (ESS) 0.0 $32k 153.00 209.15
EV Energy Partners 0.0 $45k 2.4k 19.15
FMC Corporation (FMC) 0.0 $35k 610.00 57.38
Ingersoll-rand Co Ltd-cl A 0.0 $28k 445.00 62.92
Legacy Reserves 0.0 $16k 1.4k 11.64
L-3 Communications Holdings 0.0 $45k 355.00 126.76
Alliant Energy Corporation (LNT) 0.0 $31k 472.00 65.68
NuStar Energy 0.0 $35k 613.00 57.10
Oneok Partners 0.0 $35k 876.00 39.95
Omnicell (OMCL) 0.0 $17k 500.00 34.00
RF Micro Devices 0.0 $33k 2.0k 16.84
Royal Gold (RGLD) 0.0 $16k 255.00 62.75
Regency Energy Partners 0.0 $40k 1.7k 23.94
Boston Beer Company (SAM) 0.0 $24k 84.00 285.71
Sovran Self Storage 0.0 $19k 221.00 85.97
Vanguard Natural Resources 0.0 $23k 1.5k 15.38
Williams Partners 0.0 $45k 1.0k 45.00
Cimarex Energy 0.0 $21k 200.00 105.00
ARM Holdings 0.0 $30k 650.00 46.15
BorgWarner (BWA) 0.0 $29k 525.00 55.24
China Uni 0.0 $22k 1.6k 13.75
Capstead Mortgage Corporation 0.0 $18k 1.5k 12.00
Denbury Resources 0.0 $17k 2.1k 8.10
Flowserve Corporation (FLS) 0.0 $19k 313.00 60.70
MannKind Corporation 0.0 $26k 5.0k 5.19
Rockwood Holdings 0.0 $33k 425.00 77.65
Sunoco Logistics Partners 0.0 $20k 482.00 41.49
Trustmark Corporation (TRMK) 0.0 $17k 690.00 24.64
VASCO Data Security International 0.0 $28k 1.0k 28.00
United States Steel Corporation 0.0 $34k 1.3k 26.88
A. O. Smith Corporation (AOS) 0.0 $17k 300.00 56.67
City Holding Company (CHCO) 0.0 $23k 500.00 46.00
Community Trust Ban (CTBI) 0.0 $22k 600.00 36.67
Gentex Corporation (GNTX) 0.0 $33k 900.00 36.67
Investors Real Estate Trust 0.0 $22k 2.7k 8.20
Lloyds TSB (LYG) 0.0 $35k 7.5k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $38k 511.00 74.36
National Fuel Gas (NFG) 0.0 $19k 280.00 67.86
Standex Int'l (SXI) 0.0 $25k 328.00 76.22
VMware 0.0 $21k 250.00 84.00
WGL Holdings 0.0 $27k 500.00 54.00
Carmike Cinemas 0.0 $20k 750.00 26.67
Smith & Wesson Holding Corporation 0.0 $17k 1.8k 9.44
Abraxas Petroleum 0.0 $18k 6.0k 3.00
Alcatel-Lucent 0.0 $26k 7.4k 3.50
Golar Lng (GLNG) 0.0 $32k 889.00 36.00
Middlesex Water Company (MSEX) 0.0 $44k 1.9k 23.16
San Juan Basin Royalty Trust (SJT) 0.0 $37k 2.6k 14.06
Tor Dom Bk Cad (TD) 0.0 $23k 490.00 46.94
Trina Solar 0.0 $45k 4.9k 9.18
iShares Gold Trust 0.0 $33k 2.9k 11.52
Prospect Capital Corporation (PSEC) 0.0 $21k 2.5k 8.40
Aspen Technology 0.0 $21k 600.00 35.00
Materials SPDR (XLB) 0.0 $34k 700.00 48.57
Central Fd Cda Ltd cl a 0.0 $19k 1.7k 11.34
Market Vectors Gold Miners ETF 0.0 $24k 1.3k 18.05
Rayonier (RYN) 0.0 $45k 1.6k 28.12
Strattec Security (STRT) 0.0 $17k 200.00 85.00
Nabors Industries 0.0 $39k 3.0k 13.14
Scripps Networks Interactive 0.0 $34k 451.00 75.39
Suncor Energy (SU) 0.0 $39k 1.2k 31.84
SPDR S&P Retail (XRT) 0.0 $31k 328.00 94.51
Arlington Asset Investment 0.0 $21k 778.00 26.99
Vanguard Financials ETF (VFH) 0.0 $35k 700.00 50.00
Boston Properties (BXP) 0.0 $19k 150.00 126.67
CBOE Holdings (CBOE) 0.0 $25k 400.00 62.50
iShares Russell 2000 Value Index (IWN) 0.0 $36k 350.00 102.86
Madison Square Garden 0.0 $21k 282.00 74.47
Mellanox Technologies 0.0 $26k 606.00 42.90
Paramount Gold and Silver 0.0 $17k 17k 1.03
Shutterfly 0.0 $21k 500.00 42.00
Simon Property (SPG) 0.0 $18k 100.00 180.00
Immunomedics 0.0 $43k 9.0k 4.78
QuinStreet (QNST) 0.0 $27k 4.5k 6.00
Rackspace Hosting 0.0 $44k 930.00 47.31
Spirit AeroSystems Holdings (SPR) 0.0 $22k 500.00 44.00
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 351.00 76.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $36k 659.00 54.63
iShares MSCI Taiwan Index 0.0 $39k 2.6k 15.29
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
Generac Holdings (GNRC) 0.0 $16k 350.00 45.71
Polymet Mining Corp 0.0 $22k 21k 1.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
Oritani Financial 0.0 $19k 1.2k 15.45
PowerShares Water Resources 0.0 $18k 700.00 25.71
WisdomTree India Earnings Fund (EPI) 0.0 $16k 738.00 21.68
Vanguard Growth ETF (VUG) 0.0 $43k 416.00 103.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $16k 133.00 120.30
ProShares Ultra Oil & Gas 0.0 $23k 435.00 52.87
Aberdeen Asia-Pacific Income Fund 0.0 $35k 6.4k 5.51
Aberdeen Australia Equity Fund (IAF) 0.0 $43k 6.3k 6.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.6k 12.27
Clearbridge Energy M 0.0 $17k 625.00 27.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19k 1.4k 13.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.9k 11.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.2k 16.17
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 350.00 60.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $37k 840.00 44.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 791.00 31.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35k 715.00 48.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 900.00 18.89
Gabelli Utility Trust (GUT) 0.0 $21k 2.8k 7.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.6k 22.36
Inphi Corporation 0.0 $26k 1.4k 18.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $37k 339.00 109.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 304.00 108.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $38k 363.00 104.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 300.00 103.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 248.00 116.94
Artesian Resources Corporation (ARTNA) 0.0 $23k 1.0k 23.00
Capitol Federal Financial (CFFN) 0.0 $17k 1.4k 12.59
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 17.94
Main Street Capital Corporation (MAIN) 0.0 $29k 1.0k 29.00
Vectren Corporation 0.0 $23k 500.00 46.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $20k 351.00 56.98
Franco-Nevada Corporation (FNV) 0.0 $35k 715.00 48.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $28k 2.3k 12.08
Putnam Premier Income Trust (PPT) 0.0 $25k 4.7k 5.32
Vanguard Materials ETF (VAW) 0.0 $18k 166.00 108.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $30k 650.00 46.15
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $27k 1.3k 20.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $37k 1.2k 32.01
ETFS Gold Trust 0.0 $36k 310.00 116.13
Global X China Consumer ETF (CHIQ) 0.0 $44k 3.5k 12.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $31k 2.2k 14.09
iShares Morningstar Small Value (ISCV) 0.0 $38k 295.00 128.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34k 1.1k 32.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $36k 766.00 47.00
iShares S&P Global Energy Sector (IXC) 0.0 $19k 518.00 36.68
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 379.00 60.69
WisdomTree Equity Income Fund (DHS) 0.0 $31k 501.00 61.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 183.00 180.33
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.51
PowerShares Dynamic Oil & Gas Serv 0.0 $16k 900.00 17.78
Cheniere Energy Partners (CQP) 0.0 $26k 800.00 32.50
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.6k 11.51
Nuveen Diversified Dividend & Income 0.0 $18k 1.6k 11.61
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.8k 8.73
Source Capital 0.0 $21k 300.00 70.00
Western Asset High Incm Fd I (HIX) 0.0 $17k 2.0k 8.39
WisdomTree Dreyfus Chinese Yuan 0.0 $20k 800.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
ARMOUR Residential REIT 0.0 $20k 5.4k 3.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 4.2k 8.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $36k 2.7k 13.10
Claymore S&P Global Water Index 0.0 $38k 1.4k 28.02
First Trust ISE Revere Natural Gas 0.0 $33k 2.9k 11.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $20k 1.0k 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $31k 2.5k 12.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $24k 1.9k 12.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $42k 715.00 58.74
MFS Municipal Income Trust (MFM) 0.0 $23k 3.5k 6.57
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.9k 13.68
PowerShares Dynamic Energy Sector 0.0 $22k 500.00 44.00
PowerShares Dynamic Basic Material 0.0 $24k 460.00 52.17
PowerShares Dynamic Utilities 0.0 $39k 1.6k 24.01
PowerShares Global Water Portfolio 0.0 $16k 700.00 22.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $19k 154.00 123.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 307.00 55.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 245.00 93.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 250.00 72.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $26k 390.00 66.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 651.00 29.19
PowerShares Dynamic Media Portfol. 0.0 $24k 945.00 25.40
Vanguard Total World Stock Idx (VT) 0.0 $30k 500.00 60.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $45k 520.00 86.54
Pembina Pipeline Corp (PBA) 0.0 $30k 829.00 36.19
Blackrock Nj Municipal Bond 0.0 $32k 2.1k 15.27
BlackRock MuniYield New Jersey Fund 0.0 $39k 2.6k 15.11
Eaton Vance Nj Muni Income T sh ben int 0.0 $36k 2.9k 12.36
John Hancock Tax Adva Glbl Share. Yld 0.0 $22k 2.0k 11.00
Rydex S&P Equal Weight Utilities 0.0 $22k 275.00 80.00
Western Asset Municipal Partners Fnd 0.0 $17k 1.1k 15.14
Schwab International Equity ETF (SCHF) 0.0 $19k 657.00 28.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $38k 780.00 48.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35k 1.0k 35.00
PowerShares Dynamic Retail 0.0 $16k 400.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $20k 830.00 24.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41k 1.4k 30.37
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 337.00 47.48
United-Guardian (UG) 0.0 $24k 1.2k 20.00
Pengrowth Energy Corp 0.0 $19k 6.0k 3.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Rydex Etf Trust s^psc600 purvl 0.0 $31k 490.00 63.27
Spdr Series Trust barcly cap etf (SPLB) 0.0 $35k 855.00 40.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39k 400.00 97.50
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $32k 646.00 49.54
Ishares Tr cmn (STIP) 0.0 $20k 201.00 99.50
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 669.00 44.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $39k 400.00 97.50
Te Connectivity Ltd for 0.0 $16k 251.00 63.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 532.00 41.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 417.00 38.37
Nuveen Energy Mlp Total Return etf 0.0 $30k 1.5k 20.00
Gnc Holdings Inc Cl A 0.0 $45k 960.00 46.88
Hollyfrontier Corp 0.0 $30k 812.00 36.95
Ellie Mae 0.0 $22k 557.00 39.50
General Mtrs Co *w exp 07/10/201 0.0 $22k 891.00 24.69
First Tr Exch Trd Alphadex mega cap alpha 0.0 $40k 1.5k 26.67
Proshares Short 7-10 Etf equity (TBX) 0.0 $18k 582.00 30.93
Alkermes (ALKS) 0.0 $29k 500.00 58.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Cutwater Select Income 0.0 $25k 1.3k 19.08
Market Vectors Semiconductor E 0.0 $22k 406.00 54.19
Us Natural Gas Fd Etf 0.0 $36k 2.4k 14.77
Us Silica Hldgs (SLCA) 0.0 $18k 700.00 25.71
LEGG MASON BW GLOBAL Income 0.0 $22k 1.3k 16.92
Ingredion Incorporated (INGR) 0.0 $37k 431.00 85.85
Ensco Plc Shs Class A 0.0 $33k 1.1k 30.05
stock 0.0 $18k 300.00 60.00
Western Asset Mortgage cmn 0.0 $17k 1.1k 14.91
Kcap Financial 0.0 $42k 6.2k 6.77
Nuveen Real (JRI) 0.0 $21k 1.1k 19.32
Gentherm (THRM) 0.0 $26k 703.00 36.98
Bloomin Brands (BLMN) 0.0 $17k 700.00 24.29
Stratasys (SSYS) 0.0 $45k 545.00 82.57
Starz - Liberty Capital 0.0 $30k 1.0k 29.50
Solarcity 0.0 $44k 825.00 53.33
United Ins Hldgs (ACIC) 0.0 $22k 1.0k 22.00
Monroe Cap (MRCC) 0.0 $19k 1.3k 14.75
Allianzgi Conv & Income Fd I 0.0 $19k 2.1k 9.05
Blackrock Multi-sector Incom other (BIT) 0.0 $25k 1.5k 16.67
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.3k 16.15
Ishares Morningstar (IYLD) 0.0 $44k 1.7k 25.88
Powershares Exchange 0.0 $22k 680.00 32.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 500.00 50.00
Jamba 0.0 $22k 1.5k 15.09
Sunedison 0.0 $27k 1.4k 19.29
Blackstone Mtg Tr (BXMT) 0.0 $16k 553.00 28.93
Outerwall 0.0 $38k 500.00 76.00
Mallinckrodt Pub 0.0 $36k 365.00 98.63
Direxion Shs Etf Tr all cp insider 0.0 $28k 400.00 70.00
Marketo 0.0 $21k 650.00 32.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 922.00 22.78
Rcs Cap 0.0 $29k 2.4k 12.34
Blackberry (BB) 0.0 $22k 2.0k 11.00
Bluebird Bio 0.0 $18k 200.00 90.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $37k 1.5k 24.67
Catchmark Timber Tr Inc cl a 0.0 $29k 2.6k 11.25
Alpine Total Dyn Fd New cefs 0.0 $42k 4.9k 8.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 510.00 50.98
First Trust Global Tactical etp (FTGC) 0.0 $16k 600.00 26.67
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $22k 1.0k 22.00
Pentair cs (PNR) 0.0 $41k 611.00 67.10
Fnf (FNF) 0.0 $36k 1.0k 34.62
Arista Networks 0.0 $39k 641.00 60.84
American Tower Corp New Pfd Co p 0.0 $17k 150.00 113.33
Liberty Media Corp Del Com Ser C 0.0 $29k 824.00 35.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $16k 1.9k 8.30
Diversified Real Asset Inc F 0.0 $19k 1.1k 17.50
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $28k 750.00 37.33
Ishares Tr Global Reit Etf (REET) 0.0 $21k 800.00 26.25
Smart & Final Stores 0.0 $29k 1.9k 15.68
Tekla Life Sciences sh ben int (HQL) 0.0 $21k 830.00 25.30
Keysight Technologies (KEYS) 0.0 $18k 528.00 34.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $19k 1.2k 15.72
Chubb Corporation 0.0 $5.0k 48.00 104.17
Compass Minerals International (CMP) 0.0 $9.0k 100.00 90.00
Diamond Offshore Drilling 0.0 $11k 307.00 35.83
E TRADE Financial Corporation 0.0 $1.0k 24.00 41.67
PHH Corporation 0.0 $0 6.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 500.00 10.00
Hasbro (HAS) 0.0 $7.0k 128.00 54.69
America Movil Sab De Cv spon adr l 0.0 $8.0k 365.00 21.92
Barrick Gold Corp (GOLD) 0.0 $10k 900.00 11.11
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $0 15.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Sociedad Quimica y Minera (SQM) 0.0 $12k 500.00 24.00
Yingli Green Energy Hold 0.0 $6.0k 2.7k 2.26
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 535.00 9.35
Infosys Technologies (INFY) 0.0 $4.0k 140.00 28.57
LG Display (LPL) 0.0 $2.0k 100.00 20.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 600.00 8.33
Cnooc 0.0 $4.0k 32.00 125.00
ICICI Bank (IBN) 0.0 $3.0k 250.00 12.00
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
Boyd Gaming Corporation (BYD) 0.0 $4.0k 350.00 11.43
Joy Global 0.0 $9.0k 187.00 48.13
Emcor (EME) 0.0 $2.0k 42.00 47.62
Leucadia National 0.0 $6.0k 250.00 24.00
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
First Financial Ban (FFBC) 0.0 $3.0k 183.00 16.39
Reinsurance Group of America (RGA) 0.0 $1.0k 7.00 142.86
Ameriprise Financial (AMP) 0.0 $15k 111.00 135.14
SLM Corporation (SLM) 0.0 $5.0k 500.00 10.00
Ubs Ag Cmn 0.0 $1.0k 50.00 20.00
Canadian Natl Ry (CNI) 0.0 $4.0k 60.00 66.67
IAC/InterActive 0.0 $8.0k 133.00 60.15
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Peabody Energy Corporation 0.0 $4.0k 554.00 7.22
BioMarin Pharmaceutical (BMRN) 0.0 $14k 150.00 93.33
Martin Marietta Materials (MLM) 0.0 $11k 101.00 108.91
ResMed (RMD) 0.0 $3.0k 59.00 50.85
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
Hospira 0.0 $7.0k 121.00 57.85
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
Cameco Corporation (CCJ) 0.0 $11k 700.00 15.71
CarMax (KMX) 0.0 $1.0k 8.00 125.00
Continental Resources 0.0 $7.0k 180.00 38.89
Copart (CPRT) 0.0 $2.0k 49.00 40.82
Core Laboratories 0.0 $7.0k 60.00 116.67
Diebold Incorporated 0.0 $9.0k 253.00 35.57
Federated Investors (FHI) 0.0 $10k 300.00 33.33
Franklin Resources (BEN) 0.0 $8.0k 138.00 57.97
Greif (GEF) 0.0 $0 10.00 0.00
Hawaiian Electric Industries (HE) 0.0 $15k 460.00 32.61
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
Hudson City Ban 0.0 $12k 1.2k 10.00
IDEXX Laboratories (IDXX) 0.0 $11k 75.00 146.67
LKQ Corporation (LKQ) 0.0 $4.0k 150.00 26.67
MeadWestva 0.0 $0 7.00 0.00
Mercury General Corporation (MCY) 0.0 $6.0k 100.00 60.00
Microchip Technology (MCHP) 0.0 $9.0k 198.00 45.45
Nuance Communications 0.0 $0 15.00 0.00
PetSmart 0.0 $4.0k 50.00 80.00
Snap-on Incorporated (SNA) 0.0 $9.0k 64.00 140.62
Stanley Black & Decker (SWK) 0.0 $5.0k 57.00 87.72
Teradata Corporation (TDC) 0.0 $8.0k 189.00 42.33
McGraw-Hill Companies 0.0 $9.0k 104.00 86.54
Trimble Navigation (TRMB) 0.0 $7.0k 260.00 26.92
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Willis Group Holdings 0.0 $999.960000 12.00 83.33
Avery Dennison Corporation (AVY) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $3.0k 66.00 45.45
Nordstrom 0.0 $8.0k 100.00 80.00
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
C.R. Bard 0.0 $8.0k 50.00 160.00
BE Aerospace 0.0 $1.0k 25.00 40.00
CACI International (CACI) 0.0 $7.0k 80.00 87.50
Electronic Arts (EA) 0.0 $11k 225.00 48.89
Gold Fields (GFI) 0.0 $0 100.00 0.00
Timken Company (TKR) 0.0 $6.0k 129.00 46.51
Comerica Incorporated (CMA) 0.0 $2.0k 50.00 40.00
Newell Rubbermaid (NWL) 0.0 $13k 350.00 37.14
Regions Financial Corporation (RF) 0.0 $12k 1.2k 10.20
Hanesbrands (HBI) 0.0 $10k 93.00 107.53
Mid-America Apartment (MAA) 0.0 $1.0k 7.00 142.86
Avid Technology 0.0 $0 9.00 0.00
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $13k 222.00 58.56
Universal Corporation (UVV) 0.0 $9.0k 200.00 45.00
Safeway 0.0 $3.0k 75.00 40.00
Cato Corporation (CATO) 0.0 $13k 300.00 43.33
Tidewater 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $5.0k 190.00 26.32
LifePoint Hospitals 0.0 $2.0k 32.00 62.50
Agrium 0.0 $14k 150.00 93.33
Pier 1 Imports 0.0 $7.0k 450.00 15.56
Interpublic Group of Companies (IPG) 0.0 $2.0k 102.00 19.61
DeVry 0.0 $5.0k 109.00 45.87
PAREXEL International Corporation 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $9.0k 180.00 50.00
Cadence Design Systems (CDNS) 0.0 $999.900000 33.00 30.30
Crane 0.0 $9.0k 150.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 250.00 28.00
Omnicare 0.0 $999.990000 9.00 111.11
WellCare Health Plans 0.0 $4.0k 50.00 80.00
AngloGold Ashanti 0.0 $4.0k 500.00 8.00
Ultratech 0.0 $1.0k 50.00 20.00
Pacific Sunwear of California 0.0 $14k 6.5k 2.15
Energizer Holdings 0.0 $1.0k 5.00 200.00
American Financial (AFG) 0.0 $7.0k 110.00 63.64
Partner Re 0.0 $10k 86.00 116.28
Plum Creek Timber 0.0 $2.0k 50.00 40.00
Avnet (AVT) 0.0 $999.940000 17.00 58.82
Mentor Graphics Corporation 0.0 $4.0k 186.00 21.51
Aol 0.0 $1.0k 27.00 37.04
Baker Hughes Incorporated 0.0 $4.0k 69.00 57.97
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
Computer Sciences Corporation 0.0 $1.0k 11.00 90.91
Credit Suisse Group 0.0 $3.0k 102.00 29.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 105.00 9.52
Liberty Media 0.0 $14k 490.00 28.57
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 36.00 27.78
Walgreen Company 0.0 $0 0 0.00
Wisconsin Energy Corporation 0.0 $11k 200.00 55.00
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $9.0k 653.00 13.78
Statoil ASA 0.0 $1.0k 50.00 20.00
First Midwest Ban 0.0 $0 14.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.100000 206.00 4.85
Linear Technology Corporation 0.0 $5.0k 113.00 44.25
VCA Antech 0.0 $5.0k 100.00 50.00
Mbia (MBI) 0.0 $0 12.00 0.00
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Syngenta 0.0 $6.0k 91.00 65.93
Jacobs Engineering 0.0 $13k 292.00 44.52
TJX Companies (TJX) 0.0 $8.0k 120.00 66.67
Illinois Tool Works (ITW) 0.0 $12k 131.00 91.60
Pool Corporation (POOL) 0.0 $999.940000 17.00 58.82
Cintas Corporation (CTAS) 0.0 $13k 160.00 81.25
Manpower (MAN) 0.0 $5.0k 73.00 68.49
SL Green Realty 0.0 $12k 100.00 120.00
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $1.0k 49.00 20.41
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
Luxottica Group S.p.A. 0.0 $8.0k 150.00 53.33
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 300.00 33.33
MarkWest Energy Partners 0.0 $9.0k 135.00 66.67
Penn Virginia Corporation 0.0 $12k 1.8k 6.67
Toll Brothers (TOL) 0.0 $10k 293.00 34.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 76.00 92.11
Montpelier Re Holdings/mrh 0.0 $999.940000 17.00 58.82
Service Corporation International (SCI) 0.0 $0 20.00 0.00
Scientific Games (LNW) 0.0 $13k 1.0k 13.00
Churchill Downs (CHDN) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $2.0k 55.00 36.36
FLIR Systems 0.0 $1.0k 37.00 27.03
Intelligent Sys Corp (CCRD) 0.0 $2.0k 1.0k 2.00
Omni (OMC) 0.0 $999.990000 9.00 111.11
SandRidge Energy 0.0 $5.0k 2.9k 1.71
Discovery Communications 0.0 $14k 405.00 34.57
Janus Capital 0.0 $0 29.00 0.00
Papa John's Int'l (PZZA) 0.0 $7.0k 126.00 55.56
AvalonBay Communities (AVB) 0.0 $15k 90.00 166.67
Big Lots (BIGGQ) 0.0 $2.0k 60.00 33.33
Empire District Electric Company 0.0 $7.0k 250.00 28.00
East West Ban (EWBC) 0.0 $999.940000 17.00 58.82
WABCO Holdings 0.0 $1.0k 5.00 200.00
BreitBurn Energy Partners 0.0 $10k 1.5k 6.79
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 560.00 1.79
Syneron Medical Ltd ord 0.0 $6.0k 600.00 10.00
Theravance 0.0 $1.0k 100.00 10.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
First Solar (FSLR) 0.0 $13k 300.00 43.33
Paccar (PCAR) 0.0 $7.0k 100.00 70.00
Robert Half International (RHI) 0.0 $2.0k 31.00 64.52
Ultimate Software 0.0 $8.0k 56.00 142.86
Varian Medical Systems 0.0 $10k 120.00 83.33
Sina Corporation 0.0 $4.0k 109.00 36.70
Enbridge Energy Management 0.0 $2.0k 52.00 38.46
MercadoLibre (MELI) 0.0 $3.0k 23.00 130.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 68.00 88.24
Aaron's 0.0 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $2.0k 64.00 31.25
Meredith Corporation 0.0 $1.0k 11.00 90.91
Whiting Petroleum Corporation 0.0 $12k 377.00 31.83
Domino's Pizza (DPZ) 0.0 $6.0k 66.00 90.91
Hub (HUBG) 0.0 $2.0k 42.00 47.62
TeleTech Holdings 0.0 $2.0k 78.00 25.64
Lexington Realty Trust (LXP) 0.0 $1.0k 100.00 10.00
McClatchy Company 0.0 $0 4.00 0.00
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Alpha Natural Resources 0.0 $0 180.00 0.00
Atmel Corporation 0.0 $11k 1.3k 8.25
NetEase (NTES) 0.0 $0 3.00 0.00
Titan International (TWI) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $6.0k 226.00 26.55
Teekay Shipping Marshall Isl 0.0 $13k 250.00 52.00
CONSOL Energy 0.0 $3.0k 100.00 30.00
ON Semiconductor (ON) 0.0 $5.0k 503.00 9.94
SBA Communications Corporation 0.0 $2.0k 17.00 117.65
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Estee Lauder Companies (EL) 0.0 $11k 150.00 73.33
Mead Johnson Nutrition 0.0 $10k 100.00 100.00
Dolby Laboratories (DLB) 0.0 $11k 256.00 42.97
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
Illumina (ILMN) 0.0 $5.0k 25.00 200.00
PharMerica Corporation 0.0 $4.0k 203.00 19.70
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 965.00 12.44
Eaton Vance 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $10k 450.00 22.22
ArcelorMittal 0.0 $8.0k 758.00 10.55
Centrais Eletricas Brasileiras (EBR) 0.0 $0 66.00 0.00
CF Industries Holdings (CF) 0.0 $5.0k 17.00 294.12
Eni S.p.A. (E) 0.0 $14k 415.00 33.73
ESCO Technologies (ESE) 0.0 $8.0k 226.00 35.40
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $6.0k 45.00 133.33
Alere 0.0 $6.0k 150.00 40.00
KapStone Paper and Packaging 0.0 $6.0k 200.00 30.00
Key (KEY) 0.0 $8.0k 594.00 13.47
Kindred Healthcare 0.0 $0 10.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 148.00 13.51
PMC-Sierra 0.0 $5.0k 600.00 8.33
Select Comfort 0.0 $3.0k 106.00 28.30
Steel Dynamics (STLD) 0.0 $7.0k 350.00 20.00
STMicroelectronics (STM) 0.0 $3.0k 380.00 7.89
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 183.00 10.93
AeroVironment (AVAV) 0.0 $3.0k 100.00 30.00
Alaska Air (ALK) 0.0 $12k 201.00 59.70
Ares Capital Corporation (ARCC) 0.0 $10k 632.00 15.82
Associated Estates Realty Corporation 0.0 $999.900000 30.00 33.33
Atlas Pipeline Partners 0.0 $5.0k 173.00 28.90
Cantel Medical 0.0 $5.0k 122.00 40.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $11k 300.00 36.67
Huntsman Corporation (HUN) 0.0 $5.0k 200.00 25.00
Ingram Micro 0.0 $3.0k 97.00 30.93
iShares MSCI EMU Index (EZU) 0.0 $3.0k 88.00 34.09
Key Energy Services 0.0 $997.500000 750.00 1.33
Lam Research Corporation 0.0 $6.0k 77.00 77.92
Macquarie Infrastructure Company 0.0 $7.0k 100.00 70.00
Micrel, Incorporated 0.0 $0 19.00 0.00
China XD Plastics 0.0 $3.0k 500.00 6.00
Oshkosh Corporation (OSK) 0.0 $5.0k 100.00 50.00
Sirona Dental Systems 0.0 $3.0k 33.00 90.91
Stillwater Mining Company 0.0 $0 33.00 0.00
World Wrestling Entertainment 0.0 $11k 903.00 12.18
Alaska Communications Systems 0.0 $5.0k 3.0k 1.67
Albany Molecular Research 0.0 $2.0k 100.00 20.00
AmSurg 0.0 $2.0k 41.00 48.78
Atwood Oceanics 0.0 $0 8.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.700000 65.00 15.38
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Mack-Cali Realty (VRE) 0.0 $2.0k 85.00 23.53
Columbia Sportswear Company (COLM) 0.0 $15k 334.00 44.91
CPFL Energia 0.0 $8.0k 600.00 13.33
CVR Energy (CVI) 0.0 $8.0k 200.00 40.00
Concho Resources 0.0 $10k 100.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 200.00 30.00
NTT DoCoMo 0.0 $2.0k 171.00 11.70
Dorman Products (DORM) 0.0 $2.0k 45.00 44.44
DTE Energy Company (DTE) 0.0 $10k 113.00 88.50
Exelixis (EXEL) 0.0 $1.0k 1.0k 1.00
First Financial Bankshares (FFIN) 0.0 $0 7.00 0.00
First Niagara Financial 0.0 $2.0k 200.00 10.00
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Hibbett Sports (HIBB) 0.0 $2.0k 45.00 44.44
Hormel Foods Corporation (HRL) 0.0 $6.0k 109.00 55.05
Iconix Brand 0.0 $7.0k 200.00 35.00
Intuit (INTU) 0.0 $9.0k 100.00 90.00
Jabil Circuit (JBL) 0.0 $3.0k 135.00 22.22
JDS Uniphase Corporation 0.0 $9.0k 645.00 13.95
J&J Snack Foods (JJSF) 0.0 $11k 100.00 110.00
Kronos Worldwide (KRO) 0.0 $3.0k 200.00 15.00
Manhattan Associates (MANH) 0.0 $3.0k 75.00 40.00
Middleby Corporation (MIDD) 0.0 $9.0k 92.00 97.83
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Vail Resorts (MTN) 0.0 $9.0k 100.00 90.00
Targa Resources Partners 0.0 $10k 200.00 50.00
Navios Maritime Partners 0.0 $2.0k 225.00 8.89
Oge Energy Corp (OGE) 0.0 $9.0k 250.00 36.00
Pegasystems (PEGA) 0.0 $8.0k 400.00 20.00
Plexus (PLXS) 0.0 $0 12.00 0.00
Qiagen 0.0 $5.0k 200.00 25.00
SCANA Corporation 0.0 $8.0k 128.00 62.50
Semtech Corporation (SMTC) 0.0 $3.0k 100.00 30.00
Banco Santander (SAN) 0.0 $12k 1.5k 8.16
Textainer Group Holdings 0.0 $7.0k 200.00 35.00
Tata Motors 0.0 $13k 300.00 43.33
Westpac Banking Corporation 0.0 $999.950000 35.00 28.57
West Pharmaceutical Services (WST) 0.0 $6.0k 106.00 56.60
AK Steel Holding Corporation 0.0 $1.0k 200.00 5.00
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $14k 2.7k 5.28
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $8.0k 120.00 66.67
Boardwalk Pipeline Partners 0.0 $4.0k 200.00 20.00
Cubist Pharmaceuticals 0.0 $5.0k 50.00 100.00
Ciena Corporation (CIEN) 0.0 $9.0k 453.00 19.87
Computer Programs & Systems (TBRG) 0.0 $2.0k 41.00 48.78
Cree 0.0 $6.0k 189.00 31.75
Diamond Foods 0.0 $10k 365.00 27.40
Energen Corporation 0.0 $999.990000 9.00 111.11
P.H. Glatfelter Company 0.0 $3.0k 113.00 26.55
Randgold Resources 0.0 $5.0k 78.00 64.10
Hain Celestial (HAIN) 0.0 $5.0k 80.00 62.50
Holly Energy Partners 0.0 $9.0k 300.00 30.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 200.00 15.00
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $13k 600.00 21.67
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $2.0k 533.00 3.75
Natural Resource Partners 0.0 $9.0k 982.00 9.16
Ocwen Financial Corporation 0.0 $15k 1.0k 15.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 87.00 80.46
OmniVision Technologies 0.0 $5.0k 200.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 330.00 9.09
Panera Bread Company 0.0 $9.0k 52.00 173.08
Portugal Telecom, SGPS 0.0 $0 125.00 0.00
Pain Therapeutics 0.0 $1.0k 700.00 1.43
QLogic Corporation 0.0 $5.0k 381.00 13.12
Riverbed Technology 0.0 $5.0k 230.00 21.74
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
Silicon Laboratories (SLAB) 0.0 $6.0k 120.00 50.00
Silver Standard Res 0.0 $5.0k 1.0k 4.98
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
Veolia Environnement (VEOEY) 0.0 $4.0k 225.00 17.78
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agree Realty Corporation (ADC) 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $9.0k 356.00 25.28
Aar (AIR) 0.0 $1.0k 27.00 37.04
Brookdale Senior Living (BKD) 0.0 $4.0k 100.00 40.00
Church & Dwight (CHD) 0.0 $11k 140.00 78.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 178.00 78.65
Clarcor 0.0 $2.0k 24.00 83.33
CSS Industries 0.0 $14k 500.00 28.00
Duke Realty Corporation 0.0 $3.0k 165.00 18.18
Extra Space Storage (EXR) 0.0 $2.0k 30.00 66.67
First Commonwealth Financial (FCF) 0.0 $14k 1.5k 9.25
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $12k 423.00 28.37
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $10k 500.00 20.00
Kinross Gold Corp (KGC) 0.0 $7.0k 2.5k 2.75
LHC 0.0 $3.0k 100.00 30.00
Corporate Office Properties Trust (CDP) 0.0 $4.0k 150.00 26.67
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 500.00 10.00
PriceSmart (PSMT) 0.0 $2.0k 20.00 100.00
Vivus 0.0 $4.0k 1.5k 2.75
WD-40 Company (WDFC) 0.0 $5.0k 64.00 78.12
Westlake Chemical Corporation (WLK) 0.0 $6.0k 100.00 60.00
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $999.960000 12.00 83.33
Dendreon Corporation 0.0 $0 500.00 0.00
Flowers Foods (FLO) 0.0 $8.0k 400.00 20.00
Silicon Motion Technology (SIMO) 0.0 $14k 600.00 23.33
Triumph (TGI) 0.0 $3.0k 50.00 60.00
Vision-Sciences 0.0 $0 300.00 0.00
Abaxis 0.0 $2.0k 41.00 48.78
Cameron International Corporation 0.0 $8.0k 160.00 50.00
Healthsouth 0.0 $1.0k 20.00 50.00
NVE Corporation (NVEC) 0.0 $3.0k 38.00 78.95
Potlatch Corporation (PCH) 0.0 $3.0k 60.00 50.00
Warren Resources 0.0 $12k 7.5k 1.60
Extreme Networks (EXTR) 0.0 $4.0k 1.1k 3.64
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 200.00 15.00
Senior Housing Properties Trust 0.0 $8.0k 358.00 22.35
Superior Energy Services 0.0 $6.0k 283.00 21.20
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 150.00 100.00
Brocade Communications Systems 0.0 $1.0k 67.00 14.93
Capital Senior Living Corporation 0.0 $9.0k 350.00 25.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 266.00 48.87
MWI Veterinary Supply 0.0 $5.0k 31.00 161.29
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 254.00 31.50
StarTek 0.0 $5.0k 500.00 10.00
Allied Nevada Gold 0.0 $6.0k 7.0k 0.86
Apollo Investment 0.0 $4.0k 568.00 7.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 600.00 16.67
BofI Holding 0.0 $7.0k 86.00 81.40
Data I/O Corporation (DAIO) 0.0 $2.0k 700.00 2.86
Eldorado Gold Corp 0.0 $7.0k 1.1k 6.14
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.1k 1.87
HEICO Corporation (HEI.A) 0.0 $999.900000 30.00 33.33
Iamgold Corp (IAG) 0.0 $14k 5.0k 2.80
Image Sensing Systems 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 265.00 26.42
New Gold Inc Cda (NGD) 0.0 $2.0k 500.00 4.00
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $6.0k 200.00 30.00
Precision Drilling Corporation 0.0 $3.0k 450.00 6.67
SM Energy (SM) 0.0 $8.0k 200.00 40.00
Seabridge Gold (SA) 0.0 $10k 1.4k 7.41
Baltic Trading 0.0 $2.0k 875.00 2.29
Blackrock Kelso Capital 0.0 $2.0k 200.00 10.00
Manulife Finl Corp (MFC) 0.0 $6.0k 300.00 20.00
Royal Bank of Scotland 0.0 $1.0k 100.00 10.00
CNO Financial (CNO) 0.0 $999.990000 41.00 24.39
Hatteras Financial 0.0 $8.0k 417.00 19.18
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 112.00 35.71
MedAssets 0.0 $6.0k 300.00 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $15k 455.00 32.97
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 100.00 70.00
SolarWinds 0.0 $8.0k 160.00 50.00
Stantec (STN) 0.0 $12k 446.00 26.91
Weingarten Realty Investors 0.0 $3.0k 97.00 30.93
Yamana Gold 0.0 $6.0k 1.6k 3.85
Unisys Corporation (UIS) 0.0 $6.0k 200.00 30.00
Alpine Global Premier Properties Fund 0.0 $6.0k 782.00 7.67
Ebix (EBIXQ) 0.0 $3.0k 200.00 15.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 3.00 0.00
Udr (UDR) 0.0 $0 6.00 0.00
Rubicon Minerals Corp 0.0 $2.0k 2.0k 1.00
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Garmin (GRMN) 0.0 $11k 210.00 52.38
Market Vector Russia ETF Trust 0.0 $4.0k 270.00 14.81
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 62.00 32.26
Rydex Russell Top 50 ETF 0.0 $5.0k 35.00 142.86
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
NetSuite 0.0 $11k 100.00 110.00
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
Amarin Corporation 0.0 $0 500.00 0.00
Xl Group 0.0 $14k 400.00 35.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 673.00 22.29
Nxp Semiconductors N V (NXPI) 0.0 $15k 200.00 75.00
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
iShares Dow Jones US Utilities (IDU) 0.0 $11k 95.00 115.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 55.00 54.55
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 150.00 13.33
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.0k 5.00
Green Dot Corporation (GDOT) 0.0 $6.0k 300.00 20.00
ProShares Short Russell2000 0.0 $3.0k 200.00 15.00
Moly 0.0 $0 500.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 143.00 27.97
iShares MSCI Malaysia Index Fund 0.0 $4.0k 300.00 13.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 157.00 31.85
Market Vectors Vietnam ETF. 0.0 $14k 707.00 19.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 266.00 41.35
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 53.00 56.60
iShares MSCI Thailand Index Fund (THD) 0.0 $0 3.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 381.00 31.50
8x8 (EGHT) 0.0 $3.0k 300.00 10.00
Douglas Dynamics (PLOW) 0.0 $7.0k 342.00 20.47
iShares S&P Europe 350 Index (IEV) 0.0 $11k 252.00 43.65
Kandi Technolgies 0.0 $4.0k 300.00 13.33
Kraton Performance Polymers 0.0 $10k 500.00 20.00
SPECTRUM BRANDS Hldgs 0.0 $5.0k 54.00 92.59
Alpha Pro Tech (APT) 0.0 $2.0k 750.00 2.67
Campus Crest Communities 0.0 $0 42.00 0.00
Claymore/BNY Mellon BRIC 0.0 $7.0k 250.00 28.00
Coca-cola Enterprises 0.0 $7.0k 150.00 46.67
Cushing MLP Total Return Fund 0.0 $2.0k 400.00 5.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 100.00 40.00
Franklin Templeton (FTF) 0.0 $11k 920.00 11.96
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 62.00 16.13
Hydrogenics Corporation 0.0 $0 10.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $14k 450.00 31.11
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
AVANIR Pharmaceuticals 0.0 $0 25.00 0.00
Collectors Universe 0.0 $8.0k 400.00 20.00
Barclays Bank Plc etn djubs grns37 0.0 $8.0k 200.00 40.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 11.00 0.00
Female Health Company 0.0 $7.0k 1.7k 4.05
FleetCor Technologies 0.0 $7.0k 45.00 155.56
Aegerion Pharmaceuticals 0.0 $3.0k 150.00 20.00
Argan (AGX) 0.0 $7.0k 207.00 33.82
Financial Engines 0.0 $2.0k 44.00 45.45
Fresh Market 0.0 $8.0k 200.00 40.00
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.5k 7.33
Government Properties Income Trust 0.0 $3.0k 150.00 20.00
Invesco Mortgage Capital 0.0 $1.0k 68.00 14.71
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
Pacific Biosciences of California (PACB) 0.0 $12k 1.5k 8.00
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 200.00 20.00
Global X InterBolsa FTSE Colombia20 0.0 $0 8.00 0.00
PowerShares Build America Bond Portfolio 0.0 $5.0k 150.00 33.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 52.00 57.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.6k 6.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 149.00 13.42
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 200.00 30.00
MFS Charter Income Trust (MCR) 0.0 $7.0k 770.00 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 585.00 15.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 510.00 29.41
iShares Morningstar Large Growth (ILCG) 0.0 $14k 121.00 115.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 61.00 98.36
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.0k 5.0k 1.00
Royce Value Trust (RVT) 0.0 $1.0k 47.00 21.28
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
Saratoga Investment (SAR) 0.0 $13k 894.00 14.54
BLDRS Developed Markets 100 0.0 $2.0k 75.00 26.67
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 156.00 25.64
iShares Russell Microcap Index (IWC) 0.0 $10k 135.00 74.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 25.00 120.00
ETFS Physical Platinum Shares 0.0 $0 1.00 0.00
PowerShares DB Agriculture Fund 0.0 $15k 620.00 24.19
Claymore Beacon Global Timber Index 0.0 $12k 500.00 24.00
ETFS Silver Trust 0.0 $2.0k 153.00 13.07
Claymore/S&P Global Divded Opt Index ETF 0.0 $8.0k 697.00 11.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 60.00 116.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 190.00 47.37
iShares Dow Jones US Pharm Indx (IHE) 0.0 $15k 99.00 151.52
iShares FTSE NAREIT Mort. Plus Capp 0.0 $11k 965.00 11.40
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 155.00 64.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.0k 70.00 57.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 100.00 100.00
Tortoise Energy Infrastructure 0.0 $4.0k 98.00 40.82
John Hancock Pref. Income Fund II (HPF) 0.0 $15k 744.00 20.16
First Majestic Silver Corp (AG) 0.0 $8.0k 1.6k 5.11
iShares MSCI Italy Index 0.0 $4.0k 300.00 13.33
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 300.00 10.00
Barclays Bank 0.0 $3.0k 127.00 23.62
America First Tax Exempt Investors 0.0 $15k 2.9k 5.17
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 900.00 14.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 2.0k 3.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 340.00 14.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 1.4k 10.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0k 100.00 10.00
Global X Fds glb x lithium 0.0 $3.0k 300.00 10.00
Global X Silver Miners 0.0 $3.0k 350.00 8.57
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0k 200.00 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0k 375.00 13.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 160.00 81.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 69.00 130.43
MV Oil Trust (MVO) 0.0 $3.0k 200.00 15.00
Market Vectors-Inter. Muni. Index 0.0 $6.0k 254.00 23.62
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $9.0k 950.00 9.47
PowerShares DB Precious Metals 0.0 $5.0k 128.00 39.06
Powershares Etf Trust Ii intl corp bond 0.0 $8.0k 274.00 29.20
Repros Therapeutics 0.0 $13k 1.3k 10.00
SPDR S&P International Techno Sec 0.0 $9.0k 300.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 230.00 26.09
Samson Oil & Gas 0.0 $0 1.0k 0.00
TCW Strategic Income Fund (TSI) 0.0 $15k 2.7k 5.56
Western Asset Managed High Incm Fnd 0.0 $11k 2.2k 5.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 100.00 70.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 0 0.00
Zagg 0.0 $3.0k 500.00 6.00
Claymore/Sabrient Insider ETF 0.0 $2.0k 50.00 40.00
Franklin Universal Trust (FT) 0.0 $11k 1.6k 6.88
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
Bitauto Hldg 0.0 $1.0k 20.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $15k 763.00 19.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.0k 7.00
Blackrock MuniEnhanced Fund 0.0 $7.0k 600.00 11.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 97.00 51.55
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Federated Premier Municipal Income (FMN) 0.0 $5.0k 360.00 13.89
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 250.00 16.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 21.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 837.00 13.14
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 300.00 16.67
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 70.00 57.14
LMP Real Estate Income Fund 0.0 $6.0k 500.00 12.00
Nuveen Munpl Markt Opp Fund 0.0 $0 7.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 513.00 13.65
Nuveen Dividend Advantage Municipal Fd 2 0.0 $14k 1.0k 14.00
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 13.88
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 655.00 9.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $8.0k 470.00 17.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $12k 800.00 15.00
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 485.00 14.43
PowerShares Dynamic Market 0.0 $15k 200.00 75.00
PowerShares Dynamic Mid Cap Growth 0.0 $3.0k 92.00 32.61
PowerShares Dynamic Biotech &Genome 0.0 $15k 300.00 50.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.0k 290.00 24.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $12k 500.00 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $11k 570.00 19.30
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 12.00
Reaves Utility Income Fund (UTG) 0.0 $15k 449.00 33.41
SPDR S&P International Mid Cap 0.0 $6.0k 200.00 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 21.00 95.24
Tortoise MLP Fund 0.0 $8.0k 300.00 26.67
United States Gasoline Fund (UGA) 0.0 $3.0k 85.00 35.29
Western Asset Worldwide Income Fund 0.0 $8.0k 666.00 12.01
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 400.00 10.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $14k 500.00 28.00
WisdomTree DEFA (DWM) 0.0 $5.0k 109.00 45.87
WisdomTree International Energy Fund 0.0 $3.0k 200.00 15.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 50.00 60.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.0k 50.00 60.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $15k 360.00 41.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 64.00 46.88
PowerShares Dynamic OTC Portfolio 0.0 $10k 133.00 75.19
Penn West Energy Trust 0.0 $1.0k 500.00 2.00
James Hardie Industries SE 0.0 $5.0k 100.00 50.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $10k 768.00 13.02
Triangle Petroleum Corporation 0.0 $10k 2.0k 5.00
WisdomTree Global Equity Income (DEW) 0.0 $11k 250.00 44.00
SPDR S&P International Dividend (DWX) 0.0 $7.0k 175.00 40.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 150.00 20.00
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 100.00 70.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12k 192.00 62.50
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $13k 400.00 32.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0k 211.00 14.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 200.00 10.00
Gabelli Convertible & Income Securities (GCV) 0.0 $11k 1.8k 6.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.0k 200.00 15.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.0k 90.00 55.56
Visteon Corporation (VC) 0.0 $0 2.00 0.00
ProShares Short Dow30 0.0 $1.0k 25.00 40.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 30.00 33.33
Sodastream International 0.0 $2.0k 100.00 20.00
New Ireland Fund 0.0 $14k 1.1k 12.76
Oncolytics Biotech 0.0 $7.0k 13k 0.54
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 440.00 25.00
BlackRock Insured Municipal Income Inves 0.0 $13k 900.00 14.44
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 250.00 32.00
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 370.00 13.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $14k 337.00 41.54
Ishares Tr zealand invst (ENZL) 0.0 $0 6.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $0 6.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $3.0k 121.00 24.79
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 30.00 66.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.0k 200.00 40.00
Tekmira Pharmaceuticals Corporation 0.0 $3.0k 200.00 15.00
Western Asset Municipal D Opp Trust 0.0 $5.0k 200.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 760.00 6.58
Lucas Energy 0.0 $0 1.0k 0.00
Telus Ord (TU) 0.0 $14k 400.00 35.00
Mesa Royalty Trust (MTR) 0.0 $1.0k 25.00 40.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $999.960000 12.00 83.33
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 6.00 0.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $13k 732.00 17.76
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $999.810000 63.00 15.87
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 47.00 42.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 200.00 55.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $6.0k 138.00 43.48
Rydex Etf Trust s^psc600 purgr 0.0 $8.0k 100.00 80.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 305.00 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Direxion Shs Etf Tr cmn 0.0 $9.0k 2.2k 4.19
Rydex Etf Trust cmn 0.0 $11k 325.00 33.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.0k 75.00 93.33
Deutsche Bk Ag Ldn Brh 0.0 $2.0k 145.00 13.79
Avalon Rare Metals Inc C ommon 0.0 $15k 83k 0.18
Spdr Series Trust equity (IBND) 0.0 $12k 360.00 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 20.00 100.00
Rio Alto Mng 0.0 $5.0k 2.0k 2.50
Full Circle Cap Corp 0.0 $15k 3.3k 4.52
American Intl Group 0.0 $3.0k 142.00 21.13
Huntington Ingalls Inds (HII) 0.0 $12k 110.00 109.09
USD.001 Central Pacific Financial (CPF) 0.0 $11k 500.00 22.00
Dendreon Corp note 0.0 $6.0k 10k 0.60
Endocyte 0.0 $6.0k 1.0k 6.00
Preferred Apartment Communitie 0.0 $5.0k 600.00 8.33
Tornier Nv 0.0 $5.0k 200.00 25.00
Adecoagro S A (AGRO) 0.0 $1.0k 150.00 6.67
Advisorshares Tr peritus hg yld 0.0 $8.0k 200.00 40.00
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $15k 570.00 26.32
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
Powershares Kbw Etf equity 0.0 $7.0k 191.00 36.65
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 150.00 20.00
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $15k 322.00 46.58
Prologis (PLD) 0.0 $6.0k 150.00 40.00
Stag Industrial (STAG) 0.0 $14k 570.00 24.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 100.00 30.00
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 1.5k 3.33
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 70.00 57.14
Wendy's/arby's Group (WEN) 0.0 $14k 1.5k 9.33
General Mtrs Co *w exp 07/10/201 0.0 $15k 891.00 16.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.5k 9.82
Pandora Media 0.0 $5.0k 300.00 16.67
Homeaway 0.0 $999.920000 29.00 34.48
Pendrell Corp 0.0 $0 9.00 0.00
Gt Solar Int'l 0.0 $988.000000 2.6k 0.38
Indexiq Etf Tr (ROOF) 0.0 $5.0k 200.00 25.00
Cys Investments 0.0 $3.0k 350.00 8.57
Ddr Corp 0.0 $4.0k 200.00 20.00
Cubesmart (CUBE) 0.0 $2.0k 91.00 21.98
Chefs Whse (CHEF) 0.0 $3.0k 128.00 23.44
Suncoke Energy (SXC) 0.0 $12k 631.00 19.02
Tim Participacoes Sa- 0.0 $0 13.00 0.00
Galena Biopharma 0.0 $7.0k 4.5k 1.56
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.00
Fidus Invt (FDUS) 0.0 $4.0k 250.00 16.00
Zillow 0.0 $11k 100.00 110.00
Ocean Rig Udw 0.0 $999.900000 110.00 9.09
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.5k 6.00
Itt 0.0 $3.0k 70.00 42.86
Duff & Phelps Global (DPG) 0.0 $9.0k 406.00 22.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 50.00 40.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 265.00 22.64
Bellatrix Exploration 0.0 $7.0k 2.0k 3.50
Xylem (XYL) 0.0 $5.0k 132.00 37.88
Exelis 0.0 $0 25.00 0.00
J Global (ZD) 0.0 $6.0k 90.00 66.67
Tripadvisor (TRIP) 0.0 $9.0k 125.00 72.00
Sunpower (SPWRQ) 0.0 $13k 500.00 26.00
Groupon 0.0 $7.0k 800.00 8.75
Imperva 0.0 $4.0k 78.00 51.28
Manning & Napier Inc cl a 0.0 $2.0k 120.00 16.67
Wpx Energy 0.0 $3.0k 230.00 13.04
Velocityshares 3x Long Gold Et mutual fund 0.0 $11k 1.0k 11.00
Neonode 0.0 $2.0k 500.00 4.00
Market Vectors Oil Service Etf 0.0 $12k 345.00 34.78
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 2.0k 7.02
Proshares Tr Ii sht vix st trm 0.0 $2.0k 40.00 50.00
Blackrock Util & Infrastrctu (BUI) 0.0 $15k 700.00 21.43
Halcon Resources 0.0 $5.0k 3.0k 1.67
Caesars Entertainment 0.0 $5.0k 300.00 16.67
Homestreet (MCHB) 0.0 $9.0k 500.00 18.00
Prospect Capital Corp note 0.0 $8.0k 8.0k 1.00
Proto Labs (PRLB) 0.0 $5.0k 73.00 68.49
Home Loan Servicing Solution ord 0.0 $10k 525.00 19.05
Yelp Inc cl a (YELP) 0.0 $8.0k 150.00 53.33
Renewable Energy 0.0 $5.0k 500.00 10.00
Apollo Invt Corp note 5.750% 1/1 0.0 $10k 10k 1.00
Market Vectors Etf Tr retail etf 0.0 $7.0k 100.00 70.00
4068594 Enphase Energy (ENPH) 0.0 $7.0k 500.00 14.00
Rowan Companies 0.0 $0 17.00 0.00
Global X Funds (SOCL) 0.0 $8.0k 445.00 17.98
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 100.00 60.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 131.00 22.90
Market Vectors Etf Tr mktvec mornstr 0.0 $4.0k 120.00 33.33
Matson (MATX) 0.0 $7.0k 206.00 33.98
Alexander & Baldwin (ALEX) 0.0 $8.0k 206.00 38.83
Access Midstream Partners, L.p 0.0 $5.0k 100.00 50.00
Proshares Tr Ii 0.0 $2.0k 20.00 100.00
Sandridge Mississippian Tr I 0.0 $6.0k 1.5k 4.00
Catamaran 0.0 $1.0k 21.00 47.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 450.00 33.33
Claymore Etf gug blt2016 hy 0.0 $7.0k 275.00 25.45
Eqt Midstream Partners 0.0 $12k 138.00 86.96
Pimco Etf Tr gb adv inf bd 0.0 $9.0k 200.00 45.00
Ishares Inc etf (HYXU) 0.0 $13k 264.00 49.24
Molycorp Inc conv bnd 0.0 $3.0k 7.0k 0.43
Dht Holdings (DHT) 0.0 $0 41.00 0.00
Nuveen Preferred And equity 0.0 $12k 540.00 22.22
Adt 0.0 $3.0k 79.00 37.97
Engility Hldgs 0.0 $2.0k 58.00 34.48
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 117.00 34.19
Northern Tier Energy 0.0 $10k 470.00 21.28
Tenet Healthcare Corporation (THC) 0.0 $1.0k 14.00 71.43
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 242.00 20.66
Bgc Partners, Inc. note 4.500% 7/1 0.0 $5.0k 5.0k 1.00
Geospace Technologies (GEOS) 0.0 $2.0k 60.00 33.33
Beazer Homes Usa (BZH) 0.0 $0 25.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 53.00 37.74
Unknown 0.0 $3.0k 100.00 30.00
Market Vectors Etf Tr 0.0 $4.0k 200.00 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0k 234.00 17.09
Epr Properties (EPR) 0.0 $15k 265.00 56.60
Asml Holding (ASML) 0.0 $2.0k 17.00 117.65
Wpp Plc- (WPP) 0.0 $5.0k 50.00 100.00
Altisource Residential Corp cl b 0.0 $8.0k 400.00 20.00
Dividend & Income Fund (BXSY) 0.0 $11k 712.00 15.45
Restoration Hardware Hldgs I 0.0 $5.0k 50.00 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 270.00 55.56
Smart Balance 0.0 $4.0k 400.00 10.00
Whitewave Foods 0.0 $0 10.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 300.00 13.33
Lifelock 0.0 $15k 800.00 18.75
Intercept Pharmaceuticals In 0.0 $5.0k 30.00 166.67
Shutterstock (SSTK) 0.0 $0 6.00 0.00
Liberty Media 0.0 $15k 412.00 36.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.0k 170.00 52.94
Allianzgi Conv & Inc Fd taxable cef 0.0 $13k 1.4k 9.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $6.0k 400.00 15.00
Organovo Holdings 0.0 $8.0k 1.1k 7.27
Asanko Gold 0.0 $0 248.00 0.00
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $7.0k 400.00 17.50
Era 0.0 $8.0k 375.00 21.33
Cvr Refng 0.0 $10k 620.00 16.13
Ishares Incglobal High Yi equity (GHYG) 0.0 $10k 200.00 50.00
Metropcs Communications (TMUS) 0.0 $6.0k 235.00 25.53
Spdr Ser Tr cmn (SMLV) 0.0 $9.0k 119.00 75.63
Five Oaks Investment 0.0 $13k 1.2k 10.83
Cst Brands 0.0 $7.0k 164.00 42.68
Liberty Global Inc C 0.0 $9.0k 178.00 50.56
Liberty Global Inc Com Ser A 0.0 $9.0k 178.00 50.56
Insys Therapeutics 0.0 $4.0k 90.00 44.44
Neuberger Berman Mlp Income (NML) 0.0 $9.0k 500.00 18.00
Twenty-first Century Fox 0.0 $4.0k 110.00 36.36
News (NWSA) 0.0 $999.630000 87.00 11.49
Sprint 0.0 $8.0k 1.9k 4.17
News Corp Class B cos (NWS) 0.0 $1.0k 46.00 21.74
Fox News 0.0 $11k 287.00 38.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 47.00 42.55
Banc Of California (BANC) 0.0 $5.0k 420.00 11.90
Global X Fds gblx uranium 0.0 $1.0k 108.00 9.26
Emerge Energy Svcs 0.0 $5.0k 100.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $10k 150.00 66.67
Fairway Group Holdings 0.0 $0 100.00 0.00
Orange Sa (ORANY) 0.0 $8.0k 486.00 16.46
Market Vectors Junior Gold Min 0.0 $2.0k 101.00 19.80
Tableau Software Inc Cl A 0.0 $12k 144.00 83.33
Inteliquent 0.0 $0 24.00 0.00
Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $0 100.00 0.00
Market Vectors Global Alt Ener 0.0 $4.0k 83.00 48.19
Ptc Therapeutics I (PTCT) 0.0 $5.0k 100.00 50.00
Dean Foods Company 0.0 $0 9.00 0.00
Ringcentral (RNG) 0.0 $1.0k 100.00 10.00
Crestwood Midstream Partners 0.0 $10k 667.00 14.99
Onconova Therapeutics 0.0 $999.000000 450.00 2.22
ardmore Shipping (ASC) 0.0 $4.0k 300.00 13.33
United Online 0.0 $0 7.00 0.00
Kkr Income Opportunities (KIO) 0.0 $9.0k 550.00 16.36
marketvectorsetftr.. 0.0 $3.0k 115.00 26.09
Intercontinental Exchange (ICE) 0.0 $15k 68.00 220.59
Ambev Sa- (ABEV) 0.0 $14k 2.3k 6.09
Travelzoo (TZOO) 0.0 $3.0k 239.00 12.55
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 200.00 25.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 180.00 27.78
Perrigo Company (PRGO) 0.0 $1.0k 4.00 250.00
Macrogenics (MGNX) 0.0 $4.0k 100.00 40.00
Karyopharm Therapeutics 0.0 $4.0k 100.00 40.00
Santander Consumer Usa 0.0 $10k 500.00 20.00
Vapor 0.0 $0 300.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 60.00 33.33
Knowles (KN) 0.0 $5.0k 217.00 23.04
Castlight Health 0.0 $1.0k 100.00 10.00
Intrawest Resorts Holdings 0.0 $1.0k 100.00 10.00
Starwood Waypoint Residential Trust 0.0 $1.0k 20.00 50.00
Enlink Midstream (ENLC) 0.0 $3.0k 84.00 35.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 750.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
United Financial Ban 0.0 $11k 763.00 14.42
Cbs Outdoor Americas 0.0 $0 21.00 0.00
Now (DNOW) 0.0 $14k 544.00 25.74
Navient Corporation equity (NAVI) 0.0 $11k 500.00 22.00
Weatherford Intl Plc ord 0.0 $12k 1.1k 11.29
Rayonier Advanced Matls (RYAM) 0.0 $0 22.00 0.00
Washington Prime 0.0 $0 24.00 0.00
Time 0.0 $5.0k 214.00 23.36
Blackhawk Network Holdings 0.0 $0 12.00 0.00
Civeo 0.0 $998.400000 320.00 3.12
Cti Biopharma 0.0 $0 42.00 0.00
Theravance Biopharma (TBPH) 0.0 $4.0k 292.00 13.70
Timkensteel (MTUS) 0.0 $9.0k 239.00 37.66
Opower 0.0 $1.0k 100.00 10.00
Nordic Amern Offshore 0.0 $2.0k 151.00 13.25
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.0k 245.00 16.33
Five9 (FIVN) 0.0 $4.0k 1.0k 4.00
Mobileiron 0.0 $15k 1.5k 10.00
Vital Therapies 0.0 $11k 450.00 24.44
Proshares Dj dj brkfld glb (TOLZ) 0.0 $13k 300.00 43.33
Seventy Seven Energy 0.0 $9.0k 1.7k 5.34
Equity Commonwealth (EQC) 0.0 $6.0k 250.00 24.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 346.00 14.45
Top Ships 0.0 $0 1.00 0.00
Mela Sciences 0.0 $0 230.00 0.00
Veritiv Corp - When Issued 0.0 $8.0k 150.00 53.33
Actua Corporation 0.0 $0 20.00 0.00
Catalent 0.0 $3.0k 100.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.840000 48.00 20.83
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 200.00 15.00
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $11k 300.00 36.67
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $3.0k 180.00 16.67
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 625.00 8.00
H & Q Healthcare Fund equities (HQH) 0.0 $0 2.00 0.00
New Residential Investment (RITM) 0.0 $4.0k 308.00 12.99
Bio-techne Corporation (TECH) 0.0 $10k 106.00 94.34
Compass Emp us 500 index etf 0.0 $6.0k 150.00 40.00
Tyco International 0.0 $10k 227.00 44.05
California Resources 0.0 $12k 2.2k 5.50
Klx Inc Com $0.01 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 206.00 48.54
Education Rlty Tr New ret 0.0 $999.940000 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 102.00 49.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12k 638.00 18.81
Liberty Broadband - Rights 1 other 0.0 $999.810000 63.00 15.87
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $6.0k 250.00 24.00
Outfront Media 0.0 $4.0k 132.00 30.30
Oi S.a. spn 0.0 $0 4.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 28.00 0.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 150.00 26.67
Factorshares Tr ise cyber sec 0.0 $5.0k 200.00 25.00
Habit Restaurants Inc/the-a 0.0 $8.0k 250.00 32.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00