NEXT Financial

NEXT Financial as of March 31, 2015

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1985 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $9.3M 75k 124.43
iShares S&P 500 Index (IVV) 2.3 $7.1M 34k 207.83
Vanguard Dividend Appreciation ETF (VIG) 1.4 $4.5M 56k 80.45
At&t (T) 1.4 $4.2M 129k 32.65
Berkshire Hathaway (BRK.B) 1.2 $3.7M 26k 144.30
Verizon Communications (VZ) 1.1 $3.6M 74k 48.62
Johnson & Johnson (JNJ) 1.1 $3.4M 34k 100.59
V.F. Corporation (VFC) 1.1 $3.4M 45k 75.30
Pharmacyclics 1.0 $3.2M 12k 255.90
Home Depot (HD) 1.0 $3.1M 27k 113.60
Skyworks Solutions (SWKS) 0.9 $2.9M 30k 98.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.9M 24k 121.69
Walt Disney Company (DIS) 0.9 $2.8M 27k 104.85
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 13k 206.39
Altria (MO) 0.8 $2.5M 50k 50.01
Kinder Morgan (KMI) 0.8 $2.5M 60k 42.04
Facebook Inc cl a (META) 0.8 $2.5M 30k 82.19
Exxon Mobil Corporation (XOM) 0.8 $2.4M 29k 85.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.3M 52k 44.70
Vanguard Information Technology ETF (VGT) 0.7 $2.2M 20k 106.51
General Electric Company 0.7 $2.1M 86k 24.81
Vanguard Total Stock Market ETF (VTI) 0.7 $2.1M 20k 107.21
Coca-Cola Company (KO) 0.7 $2.1M 52k 40.53
Vanguard REIT ETF (VNQ) 0.7 $2.1M 25k 84.31
Pfizer (PFE) 0.7 $2.1M 60k 34.79
Ford Motor Company (F) 0.7 $2.1M 128k 16.13
Wal-Mart Stores (WMT) 0.7 $2.0M 25k 82.21
Procter & Gamble Company (PG) 0.7 $2.0M 25k 81.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.0M 51k 40.10
McDonald's Corporation (MCD) 0.6 $1.9M 20k 97.43
Walgreen Boots Alliance (WBA) 0.6 $1.9M 22k 84.64
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 15k 122.51
iShares Lehman Aggregate Bond (AGG) 0.6 $1.8M 16k 111.42
Medtronic (MDT) 0.6 $1.7M 22k 77.97
Merck & Co (MRK) 0.5 $1.7M 29k 57.46
Southwest Airlines (LUV) 0.5 $1.6M 36k 44.28
American Tower Reit (AMT) 0.5 $1.6M 17k 94.09
Chevron Corporation (CVX) 0.5 $1.6M 15k 104.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $1.5M 71k 21.06
iShares Morningstar Mid Core Index (IMCB) 0.5 $1.5M 9.6k 153.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.5M 62k 23.99
SEI Investments Company (SEIC) 0.5 $1.4M 32k 44.06
Eli Lilly & Co. (LLY) 0.5 $1.4M 20k 72.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.4M 13k 108.34
First Trust Health Care AlphaDEX (FXH) 0.5 $1.4M 21k 67.01
Healthcare Tr Amer Inc cl a 0.5 $1.4M 50k 27.84
Unitil Corporation (UTL) 0.4 $1.3M 39k 34.77
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.4M 12k 117.95
Amtrust Financial Services 0.4 $1.3M 23k 56.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $1.3M 134k 9.70
Monster Beverage 0.4 $1.3M 9.5k 138.36
Microsoft Corporation (MSFT) 0.4 $1.3M 32k 40.64
Gentherm (THRM) 0.4 $1.3M 25k 50.47
Comcast Corporation (CMCSA) 0.4 $1.2M 22k 56.46
Intel Corporation (INTC) 0.4 $1.2M 40k 31.27
Nike (NKE) 0.4 $1.2M 12k 100.28
Philip Morris International (PM) 0.4 $1.2M 17k 75.32
Universal Insurance Holdings (UVE) 0.4 $1.2M 49k 25.58
Vanguard Consumer Discretionary ETF (VCR) 0.4 $1.3M 10k 122.40
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.2M 17k 72.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.2M 23k 54.06
Bristol Myers Squibb (BMY) 0.4 $1.2M 19k 64.49
Boeing Company (BA) 0.4 $1.2M 8.1k 150.00
ConocoPhillips (COP) 0.4 $1.2M 20k 62.21
GlaxoSmithKline 0.4 $1.2M 26k 46.12
Gilead Sciences (GILD) 0.4 $1.2M 13k 98.10
Industrial SPDR (XLI) 0.4 $1.2M 22k 55.76
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 8.1k 151.86
Abbvie (ABBV) 0.4 $1.2M 21k 58.52
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 103.16
Consolidated Edison (ED) 0.4 $1.1M 19k 60.95
3M Company (MMM) 0.4 $1.2M 7.0k 164.89
Kraft Foods 0.4 $1.2M 13k 87.10
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.7k 113.49
Emerson Electric (EMR) 0.3 $1.1M 19k 56.59
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 9.6k 107.03
Advance Auto Parts (AAP) 0.3 $1.0M 7.0k 149.61
Honeywell International (HON) 0.3 $982k 9.4k 104.24
Pepsi (PEP) 0.3 $996k 10k 95.56
Qualcomm (QCOM) 0.3 $1.0M 15k 69.31
Google 0.3 $992k 1.8k 554.50
American Express Company (AXP) 0.3 $952k 12k 78.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $966k 7.4k 130.61
Google Inc Class C 0.3 $974k 1.8k 547.81
Costco Wholesale Corporation (COST) 0.3 $938k 6.2k 151.46
Leggett & Platt (LEG) 0.3 $922k 20k 46.07
International Business Machines (IBM) 0.3 $935k 5.8k 160.46
United Technologies Corporation 0.3 $933k 8.0k 117.20
iShares Russell 1000 Value Index (IWD) 0.3 $947k 9.2k 102.99
Enterprise Products Partners (EPD) 0.3 $933k 28k 32.92
Plains All American Pipeline (PAA) 0.3 $935k 19k 48.72
PowerShares QQQ Trust, Series 1 0.3 $922k 8.7k 105.54
iShares Russell 1000 Growth Index (IWF) 0.3 $928k 9.4k 98.85
Vanguard Emerging Markets ETF (VWO) 0.3 $928k 23k 40.84
Caterpillar (CAT) 0.3 $895k 11k 80.03
SPDR Barclays Capital High Yield B 0.3 $890k 23k 39.20
E.I. du Pont de Nemours & Company 0.3 $873k 12k 71.41
American Electric Power Company (AEP) 0.3 $863k 15k 56.23
JPMorgan Chase & Co. (JPM) 0.3 $837k 14k 60.52
Wells Fargo & Company (WFC) 0.3 $851k 16k 54.35
Halliburton Company (HAL) 0.3 $852k 19k 43.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $848k 7.7k 110.55
Vanguard Value ETF (VTV) 0.3 $853k 10k 83.63
Vanguard Consumer Staples ETF (VDC) 0.3 $831k 6.5k 126.93
Bank of America Corporation (BAC) 0.3 $799k 52k 15.38
Bank of New York Mellon Corporation (BK) 0.3 $822k 21k 40.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $800k 13k 64.00
FedEx Corporation (FDX) 0.2 $768k 4.6k 165.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $793k 9.9k 80.47
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $786k 7.3k 107.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $765k 17k 44.93
Abbott Laboratories (ABT) 0.2 $754k 16k 46.29
Deere & Company (DE) 0.2 $753k 8.6k 87.68
General Mills (GIS) 0.2 $732k 13k 56.58
Financial Select Sector SPDR (XLF) 0.2 $721k 30k 24.08
Southern Company (SO) 0.2 $678k 15k 44.25
Broadcom Corporation 0.2 $683k 16k 43.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $693k 20k 34.83
PIMCO High Income Fund (PHK) 0.2 $677k 54k 12.47
Cisco Systems (CSCO) 0.2 $653k 24k 27.49
Amazon (AMZN) 0.2 $659k 1.8k 371.90
Rite Aid Corporation 0.2 $651k 75k 8.68
iShares NASDAQ Biotechnology Index (IBB) 0.2 $659k 1.9k 343.41
Zions Bancorporation (ZION) 0.2 $639k 24k 26.98
Rydex S&P Equal Weight ETF 0.2 $640k 7.9k 80.97
WisdomTree Emerging Markets Eq (DEM) 0.2 $662k 16k 42.48
BP (BP) 0.2 $621k 16k 39.05
Novartis (NVS) 0.2 $622k 6.3k 98.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $611k 6.7k 90.53
Union Pacific Corporation (UNP) 0.2 $593k 5.5k 108.25
Energy Select Sector SPDR (XLE) 0.2 $588k 7.6k 77.48
Norfolk Southern (NSC) 0.2 $555k 5.4k 102.78
American Capital Agency 0.2 $557k 26k 21.29
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $575k 5.7k 101.05
Express Scripts Holding 0.2 $561k 6.5k 86.67
Duke Energy (DUK) 0.2 $560k 7.3k 76.75
Northstar Rlty Fin 0.2 $559k 31k 18.10
Reynolds American 0.2 $520k 7.6k 68.87
Vanguard Mid-Cap ETF (VO) 0.2 $523k 3.9k 132.54
WisdomTree MidCap Earnings Fund (EZM) 0.2 $520k 5.4k 96.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $536k 21k 25.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $529k 11k 50.29
Mondelez Int (MDLZ) 0.2 $539k 15k 36.03
Johnson Controls 0.2 $512k 10k 50.35
Lockheed Martin Corporation (LMT) 0.2 $509k 2.5k 202.63
Toyota Motor Corporation (TM) 0.2 $493k 3.5k 139.70
Celgene Corporation 0.2 $494k 4.3k 115.10
Anadarko Petroleum Corporation 0.1 $454k 5.5k 82.65
Starbucks Corporation (SBUX) 0.1 $472k 5.0k 94.63
iShares S&P 500 Growth Index (IVW) 0.1 $466k 4.1k 113.74
iShares Dow Jones Select Dividend (DVY) 0.1 $462k 5.9k 77.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $452k 6.8k 66.12
Ipath S&p 500 Vix S/t Fu Etn 0.1 $454k 18k 25.58
CSX Corporation (CSX) 0.1 $432k 13k 33.08
Ecolab (ECL) 0.1 $443k 3.9k 114.29
AFLAC Incorporated (AFL) 0.1 $424k 6.6k 63.98
Dow Chemical Company 0.1 $432k 9.0k 47.97
Morgan Stanley (MS) 0.1 $437k 12k 35.69
SVB Financial (SIVBQ) 0.1 $434k 3.4k 126.97
Thermo Fisher Scientific (TMO) 0.1 $426k 3.2k 134.17
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
Nextera Energy (NEE) 0.1 $440k 4.2k 103.90
Ventas (VTR) 0.1 $425k 5.8k 72.92
Energy Transfer Partners 0.1 $431k 7.7k 55.70
Utilities SPDR (XLU) 0.1 $427k 9.6k 44.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $433k 9.1k 47.67
Citigroup (C) 0.1 $429k 8.3k 51.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $430k 16k 26.88
Eaton (ETN) 0.1 $444k 6.5k 67.85
Baxter International (BAX) 0.1 $398k 5.8k 68.38
Polaris Industries (PII) 0.1 $401k 2.8k 141.05
Goodyear Tire & Rubber Company (GT) 0.1 $413k 15k 27.06
Constellation Brands (STZ) 0.1 $420k 3.6k 116.15
SPDR Gold Trust (GLD) 0.1 $391k 3.4k 113.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $414k 2.3k 177.45
Nordic American Tanker Shippin (NAT) 0.1 $416k 35k 11.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $400k 5.5k 73.29
Proshares Tr ultr 7-10 trea (UST) 0.1 $403k 7.0k 57.92
American Realty Capital Prop 0.1 $405k 41k 9.83
Invensense 0.1 $417k 28k 15.19
Spirit Realty reit 0.1 $398k 33k 12.07
Ishares Tr hdg msci eafe (HEFA) 0.1 $417k 15k 27.82
Health Care REIT 0.1 $380k 4.9k 77.25
Fluor Corporation (FLR) 0.1 $360k 6.3k 57.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $368k 5.8k 64.00
Anheuser-Busch InBev NV (BUD) 0.1 $387k 3.2k 121.81
Visa (V) 0.1 $376k 5.8k 65.27
Activision Blizzard 0.1 $371k 16k 22.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $366k 4.0k 91.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $384k 11k 33.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $380k 4.7k 80.20
Keurig Green Mtn 0.1 $384k 3.4k 111.73
Annaly Capital Management 0.1 $351k 34k 10.39
United Parcel Service (UPS) 0.1 $340k 3.5k 96.81
Automatic Data Processing (ADP) 0.1 $339k 4.0k 85.41
National-Oilwell Var 0.1 $346k 6.9k 49.93
Aetna 0.1 $350k 3.3k 106.38
Hewlett-Packard Company 0.1 $348k 11k 31.15
Occidental Petroleum Corporation (OXY) 0.1 $344k 4.7k 72.96
Sanofi-Aventis SA (SNY) 0.1 $349k 7.1k 49.40
Chesapeake Energy Corporation 0.1 $336k 24k 14.14
iShares S&P 500 Value Index (IVE) 0.1 $335k 3.6k 92.46
Tesla Motors (TSLA) 0.1 $342k 1.8k 188.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $335k 6.9k 48.68
Athersys 0.1 $357k 124k 2.88
Ishares Tr rus200 idx etf (IWL) 0.1 $353k 7.6k 46.66
Ishares High Dividend Equity F (HDV) 0.1 $337k 4.5k 74.81
Ishares Tr usa min vo (USMV) 0.1 $331k 8.0k 41.17
Columbia Ppty Tr 0.1 $337k 13k 27.01
Alibaba Group Holding (BABA) 0.1 $334k 4.0k 83.08
MasterCard Incorporated (MA) 0.1 $299k 3.5k 86.24
Charles Schwab Corporation (SCHW) 0.1 $327k 11k 30.35
State Street Corporation (STT) 0.1 $306k 4.2k 73.36
Amgen (AMGN) 0.1 $301k 1.9k 159.51
Hess (HES) 0.1 $318k 4.7k 67.79
UnitedHealth (UNH) 0.1 $308k 2.6k 118.10
Whole Foods Market 0.1 $316k 6.1k 52.02
Novo Nordisk A/S (NVO) 0.1 $317k 5.9k 53.37
Clorox Company (CLX) 0.1 $306k 2.8k 110.35
Xcel Energy (XEL) 0.1 $309k 8.9k 34.76
PowerShares DB Com Indx Trckng Fund 0.1 $308k 18k 17.03
Baidu (BIDU) 0.1 $314k 1.5k 207.95
National Grid 0.1 $322k 5.0k 64.59
Realty Income (O) 0.1 $314k 6.1k 51.50
Alerian Mlp Etf 0.1 $309k 19k 16.55
AllianceBernstein Income Fund 0.1 $306k 40k 7.70
Vanguard Total Bond Market ETF (BND) 0.1 $305k 3.7k 83.24
PowerShares DWA Technical Ldrs Pf 0.1 $316k 7.3k 43.32
Global X Fds glb x ftse nor (GURU) 0.1 $299k 11k 26.18
Geo Group Inc/the reit (GEO) 0.1 $312k 7.2k 43.64
Orbital Atk 0.1 $298k 3.9k 76.51
J.C. Penney Company 0.1 $270k 32k 8.38
PPG Industries (PPG) 0.1 $265k 1.2k 224.96
Yum! Brands (YUM) 0.1 $275k 3.5k 78.48
Schlumberger (SLB) 0.1 $272k 3.3k 83.26
Target Corporation (TGT) 0.1 $274k 3.3k 82.04
Precision Castparts 0.1 $296k 1.4k 209.93
Micron Technology (MU) 0.1 $293k 11k 27.07
iShares Russell 2000 Index (IWM) 0.1 $279k 2.2k 124.22
Suburban Propane Partners (SPH) 0.1 $283k 6.6k 42.83
Market Vectors Gold Miners ETF 0.1 $289k 16k 18.20
PowerShares DB US Dollar Index Bullish 0.1 $280k 11k 25.82
General Motors Company (GM) 0.1 $269k 7.2k 37.41
PowerShares Preferred Portfolio 0.1 $273k 18k 14.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $268k 3.9k 68.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $267k 2.0k 130.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $296k 2.4k 123.85
SPDR S&P Pharmaceuticals (XPH) 0.1 $276k 2.2k 123.32
Cohen & Steers Glbl Relt (RDOG) 0.1 $273k 6.0k 45.31
Pimco Total Return Etf totl (BOND) 0.1 $270k 2.5k 109.80
First Trust Energy Income & Gr (FEN) 0.1 $288k 8.4k 34.21
American Homes 4 Rent-a reit (AMH) 0.1 $273k 17k 16.52
Fs Investment Corporation 0.1 $278k 27k 10.13
Monogram Residential Trust 0.1 $292k 31k 9.30
Xenia Hotels & Resorts (XHR) 0.1 $283k 13k 22.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $234k 5.3k 44.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $261k 6.5k 40.03
Waste Management (WM) 0.1 $249k 4.6k 54.15
Travelers Companies (TRV) 0.1 $250k 2.3k 107.81
AmerisourceBergen (COR) 0.1 $248k 2.2k 113.50
Valero Energy Corporation (VLO) 0.1 $240k 3.8k 63.44
DISH Network 0.1 $238k 3.4k 69.98
Stryker Corporation (SYK) 0.1 $241k 2.6k 92.06
Sap (SAP) 0.1 $248k 3.4k 71.97
PPL Corporation (PPL) 0.1 $251k 7.5k 33.56
Applied Materials (AMAT) 0.1 $261k 12k 22.53
Oracle Corporation (ORCL) 0.1 $260k 6.0k 43.02
iShares Russell 1000 Index (IWB) 0.1 $251k 2.2k 115.40
Cytec Industries 0.1 $237k 4.4k 53.86
St. Jude Medical 0.1 $256k 3.9k 65.22
Magellan Midstream Partners 0.1 $264k 3.5k 76.52
Technology SPDR (XLK) 0.1 $250k 6.0k 41.40
Sierra Wireless 0.1 $235k 7.1k 32.97
American Water Works (AWK) 0.1 $245k 4.5k 54.14
iShares Russell Midcap Index Fund (IWR) 0.1 $237k 1.4k 172.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $262k 2.4k 109.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $252k 8.1k 31.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $249k 2.9k 84.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $235k 2.1k 111.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $237k 9.9k 24.01
Global X Etf equity 0.1 $246k 11k 23.07
Phillips 66 (PSX) 0.1 $242k 3.1k 78.29
Alps Etf sectr div dogs (SDOG) 0.1 $252k 6.8k 37.03
Actavis 0.1 $254k 855.00 297.08
Vistaoutdoor (VSTO) 0.1 $256k 6.0k 42.74
Goldman Sachs (GS) 0.1 $219k 1.2k 187.82
Teva Pharmaceutical Industries (TEVA) 0.1 $228k 3.7k 62.26
Paychex (PAYX) 0.1 $215k 4.3k 49.48
SYSCO Corporation (SYY) 0.1 $204k 5.4k 37.60
International Paper Company (IP) 0.1 $213k 3.9k 55.27
Foot Locker (FL) 0.1 $231k 3.7k 62.86
Raytheon Company 0.1 $230k 2.1k 109.16
Diageo (DEO) 0.1 $205k 1.9k 110.27
Hovnanian Enterprises 0.1 $228k 64k 3.56
Marathon Oil Corporation (MRO) 0.1 $211k 8.1k 26.06
Celanese Corporation (CE) 0.1 $215k 3.9k 55.63
TASER International 0.1 $221k 9.2k 24.02
Abb (ABBNY) 0.1 $224k 11k 21.13
EQT Corporation (EQT) 0.1 $230k 2.8k 82.56
SPDR KBW Bank (KBE) 0.1 $213k 6.4k 33.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $205k 1.3k 156.37
KKR & Co 0.1 $215k 9.4k 22.79
Gabelli Equity Trust (GAB) 0.1 $204k 31k 6.49
iShares Dow Jones US Healthcare (IYH) 0.1 $231k 1.5k 154.31
Swift Transportation Company 0.1 $212k 8.2k 26.01
Ishares Tr fltg rate nt (FLOT) 0.1 $205k 4.1k 50.53
Fireeye 0.1 $209k 5.4k 39.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $220k 4.5k 48.83
Ishares U S Etf Tr enh intl l cap 0.1 $231k 9.6k 23.98
Corning Incorporated (GLW) 0.1 $180k 7.9k 22.68
Hartford Financial Services (HIG) 0.1 $189k 4.5k 41.67
Health Care SPDR (XLV) 0.1 $173k 2.4k 72.38
Public Storage (PSA) 0.1 $195k 992.00 196.57
Brown-Forman Corporation (BF.B) 0.1 $175k 1.9k 90.21
CenturyLink 0.1 $198k 5.7k 34.54
McKesson Corporation (MCK) 0.1 $181k 804.00 225.12
Colgate-Palmolive Company (CL) 0.1 $189k 2.7k 69.03
Linn Energy 0.1 $180k 16k 11.05
Public Service Enterprise (PEG) 0.1 $176k 4.2k 41.79
Meritage Homes Corporation (MTH) 0.1 $186k 3.8k 48.56
Enbridge Energy Partners 0.1 $195k 5.4k 35.87
Spectra Energy Partners 0.1 $189k 3.7k 51.78
Aqua America 0.1 $187k 7.1k 26.30
HCP 0.1 $201k 4.7k 43.19
Senior Housing Properties Trust 0.1 $183k 8.3k 22.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $181k 1.1k 170.59
DNP Select Income Fund (DNP) 0.1 $189k 18k 10.50
Embraer S A (ERJ) 0.1 $196k 6.4k 30.62
Vanguard Health Care ETF (VHT) 0.1 $180k 1.3k 134.93
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $195k 2.2k 90.36
PowerShares Dynamic Food & Beverage 0.1 $183k 5.7k 32.38
SPDR DJ Wilshire Small Cap 0.1 $191k 1.8k 108.22
Vanguard Energy ETF (VDE) 0.1 $183k 1.7k 109.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $193k 2.2k 86.05
First Trust Energy AlphaDEX (FXN) 0.1 $198k 9.4k 21.01
Powershares Etf Trust dyna buybk ach 0.1 $187k 3.8k 49.26
Linkedin Corp 0.1 $197k 792.00 248.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $191k 5.1k 37.75
Ishares Inc em mkt min vol (EEMV) 0.1 $186k 3.2k 58.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $182k 4.1k 44.42
Compass Emp us 500 index etf 0.1 $198k 5.1k 39.17
Equinix (EQIX) 0.1 $174k 750.00 232.00
Mylan Nv 0.1 $182k 3.1k 59.13
Lear Corporation (LEA) 0.1 $159k 1.4k 110.72
Time Warner 0.1 $156k 1.9k 84.05
Western Union Company (WU) 0.1 $143k 6.9k 20.72
Blackstone 0.1 $165k 4.3k 38.82
Monsanto Company 0.1 $147k 1.3k 111.96
CBS Corporation 0.1 $153k 2.5k 60.26
Dominion Resources (D) 0.1 $159k 2.2k 70.86
Coach 0.1 $160k 3.9k 41.38
NVIDIA Corporation (NVDA) 0.1 $142k 6.8k 20.88
United Rentals (URI) 0.1 $154k 1.7k 91.12
Weyerhaeuser Company (WY) 0.1 $158k 4.8k 32.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $167k 8.9k 18.87
EMC Corporation 0.1 $168k 6.6k 25.42
General Dynamics Corporation (GD) 0.1 $153k 1.1k 135.16
Brookfield Infrastructure Part (BIP) 0.1 $167k 3.7k 45.28
Delta Air Lines (DAL) 0.1 $164k 3.7k 44.72
Yahoo! 0.1 $148k 3.3k 44.39
Sun Life Financial (SLF) 0.1 $166k 5.4k 30.74
MetLife (MET) 0.1 $164k 3.3k 50.45
TransMontaigne Partners 0.1 $145k 4.5k 32.22
BT 0.1 $154k 2.4k 64.84
Global Partners (GLP) 0.1 $160k 4.6k 34.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $150k 541.00 277.26
Vanguard Large-Cap ETF (VV) 0.1 $154k 1.6k 95.18
Vanguard Europe Pacific ETF (VEA) 0.1 $142k 3.6k 39.66
iShares Silver Trust (SLV) 0.1 $148k 9.3k 15.93
Nature's Sunshine Prod. (NATR) 0.1 $150k 12k 13.04
Claymore/Zacks Multi-Asset Inc Idx 0.1 $141k 6.4k 21.94
Hca Holdings (HCA) 0.1 $151k 2.0k 74.75
Powershares Senior Loan Portfo mf 0.1 $165k 6.9k 24.04
Ishares Tr epra/nar na i 0.1 $170k 2.8k 59.71
Ishares Tr eafe min volat (EFAV) 0.1 $159k 2.4k 65.62
Directv 0.1 $166k 2.0k 84.69
Oci Resources 0.1 $153k 6.8k 22.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $160k 2.5k 63.24
Ishares U S Etf Tr enh us lcp etf 0.1 $144k 4.5k 32.18
Wisdomtree Tr blmbg us bull (USDU) 0.1 $149k 5.2k 28.52
Gopro (GPRO) 0.1 $153k 3.5k 43.14
U.S. Bancorp (USB) 0.0 $120k 2.8k 43.38
PNC Financial Services (PNC) 0.0 $137k 1.5k 92.88
Comcast Corporation 0.0 $129k 2.3k 55.97
Cardinal Health (CAH) 0.0 $138k 1.5k 89.96
Cracker Barrel Old Country Store (CBRL) 0.0 $120k 794.00 151.13
Digital Realty Trust (DLR) 0.0 $117k 1.8k 65.40
Nucor Corporation (NUE) 0.0 $132k 2.8k 47.45
Sealed Air (SEE) 0.0 $111k 2.5k 45.31
Spectra Energy 0.0 $135k 3.8k 35.93
Adobe Systems Incorporated (ADBE) 0.0 $138k 1.9k 73.88
Office Depot 0.0 $133k 15k 9.17
Kroger (KR) 0.0 $128k 1.7k 76.28
Williams-Sonoma (WSM) 0.0 $138k 1.7k 79.31
Macy's (M) 0.0 $123k 1.9k 64.60
Biogen Idec (BIIB) 0.0 $123k 292.00 421.23
EOG Resources (EOG) 0.0 $117k 1.3k 91.55
Markel Corporation (MKL) 0.0 $118k 154.00 766.23
Hospitality Properties Trust 0.0 $139k 4.2k 32.92
Dollar Tree (DLTR) 0.0 $134k 1.7k 81.06
Under Armour (UAA) 0.0 $138k 1.7k 80.42
Community Health Systems (CYH) 0.0 $111k 2.1k 51.92
GameStop (GME) 0.0 $127k 3.4k 37.88
Trinity Industries (TRN) 0.0 $125k 3.5k 35.50
Textron (TXT) 0.0 $136k 3.1k 44.18
Chicago Bridge & Iron Company 0.0 $133k 2.7k 49.26
American States Water Company (AWR) 0.0 $133k 3.4k 39.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $112k 27k 4.17
Revlon 0.0 $121k 3.0k 40.92
Rockwell Automation (ROK) 0.0 $112k 973.00 115.11
Accuray Incorporated (ARAY) 0.0 $111k 12k 9.25
US Ecology 0.0 $114k 2.3k 49.96
American International (AIG) 0.0 $123k 2.3k 54.59
ProShares Ultra S&P500 (SSO) 0.0 $128k 990.00 129.29
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137k 2.8k 48.67
Consumer Discretionary SPDR (XLY) 0.0 $121k 1.6k 75.11
3D Systems Corporation (DDD) 0.0 $116k 4.2k 27.39
Avago Technologies 0.0 $118k 931.00 126.75
Valeant Pharmaceuticals Int 0.0 $121k 614.00 197.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $116k 1.2k 97.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $110k 2.0k 54.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $125k 870.00 143.68
iShares Dow Jones US Financial (IYF) 0.0 $137k 1.5k 88.67
iShares S&P Global Consumer Staple (KXI) 0.0 $115k 1.3k 91.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $133k 2.4k 54.91
Eaton Vance Municipal Bond Fund (EIM) 0.0 $124k 9.6k 12.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $130k 2.3k 56.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $128k 1.5k 84.04
Eaton Vance Mun Bd Fd Ii 0.0 $124k 9.7k 12.78
Ishares Tr 2017 s^p amtfr 0.0 $110k 2.0k 55.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $137k 15k 8.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $137k 1.4k 100.81
Pimco Dynamic Incm Fund (PDI) 0.0 $130k 4.5k 29.00
Palo Alto Networks (PANW) 0.0 $122k 836.00 145.93
Global X Fds globx supdv us (DIV) 0.0 $127k 4.5k 28.33
Vodafone Group New Adr F (VOD) 0.0 $131k 4.0k 32.51
Ishares Tr core div grwth (DGRO) 0.0 $135k 5.1k 26.26
Anthem (ELV) 0.0 $127k 825.00 153.94
Crown Castle Intl (CCI) 0.0 $140k 1.7k 82.35
Packaging Corporation of America (PKG) 0.0 $104k 1.3k 77.73
Discover Financial Services (DFS) 0.0 $89k 1.6k 56.08
Safety Insurance (SAFT) 0.0 $86k 1.5k 59.31
Devon Energy Corporation (DVN) 0.0 $86k 1.4k 59.72
Tractor Supply Company (TSCO) 0.0 $80k 947.00 84.48
Via 0.0 $87k 1.3k 68.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 813.00 116.85
AGL Resources 0.0 $88k 1.8k 49.58
FirstEnergy (FE) 0.0 $97k 2.8k 34.82
Bed Bath & Beyond 0.0 $90k 1.2k 76.21
Cummins (CMI) 0.0 $106k 771.00 137.48
Genuine Parts Company (GPC) 0.0 $83k 894.00 92.84
Transocean (RIG) 0.0 $93k 6.4k 14.63
Pall Corporation 0.0 $87k 876.00 99.32
Whirlpool Corporation (WHR) 0.0 $92k 460.00 200.00
Bemis Company 0.0 $86k 1.9k 45.99
Waddell & Reed Financial 0.0 $104k 2.1k 49.52
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.8k 53.12
AstraZeneca (AZN) 0.0 $95k 1.4k 67.86
Potash Corp. Of Saskatchewan I 0.0 $108k 3.4k 31.97
Becton, Dickinson and (BDX) 0.0 $109k 764.00 142.67
eBay (EBAY) 0.0 $107k 1.9k 57.19
Royal Dutch Shell 0.0 $89k 1.5k 59.45
Sigma-Aldrich Corporation 0.0 $80k 580.00 137.93
Symantec Corporation 0.0 $87k 3.8k 23.20
Texas Instruments Incorporated (TXN) 0.0 $102k 1.8k 56.76
Unilever 0.0 $80k 1.9k 41.67
Staples 0.0 $78k 4.8k 16.19
Barclays (BCS) 0.0 $102k 7.0k 14.55
Hershey Company (HSY) 0.0 $84k 838.00 100.24
Kellogg Company (K) 0.0 $89k 1.4k 65.68
United States Oil Fund 0.0 $78k 4.7k 16.75
Westar Energy 0.0 $100k 2.6k 38.40
salesforce (CRM) 0.0 $78k 1.2k 66.38
Entergy Corporation (ETR) 0.0 $88k 1.1k 76.66
Seagate Technology Com Stk 0.0 $101k 2.0k 51.58
Altera Corporation 0.0 $80k 1.9k 42.90
American Railcar Industries 0.0 $96k 1.9k 49.48
Martin Midstream Partners (MMLP) 0.0 $102k 2.9k 35.17
Targa Resources Partners 0.0 $83k 2.0k 41.33
Boston Beer Company (SAM) 0.0 $89k 334.00 266.47
Questar Corporation 0.0 $108k 4.5k 23.85
TC Pipelines 0.0 $79k 1.2k 64.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104k 694.00 149.86
KLA-Tencor Corporation (KLAC) 0.0 $91k 1.6k 58.00
Sabine Royalty Trust (SBR) 0.0 $90k 2.3k 39.13
Teekay Lng Partners 0.0 $82k 2.2k 37.27
Tompkins Financial Corporation (TMP) 0.0 $78k 1.5k 53.61
Unilever (UL) 0.0 $92k 2.2k 41.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $86k 2.8k 30.50
Piedmont Natural Gas Company 0.0 $80k 2.2k 36.78
Smith & Nephew (SNN) 0.0 $90k 2.6k 34.09
Southern Copper Corporation (SCCO) 0.0 $84k 2.9k 28.97
Greenbrier Companies (GBX) 0.0 $94k 1.6k 57.85
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.7k 59.70
National Health Investors (NHI) 0.0 $102k 1.4k 70.59
AECOM Technology Corporation (ACM) 0.0 $94k 3.1k 30.72
iShares Russell 2000 Growth Index (IWO) 0.0 $106k 700.00 151.43
Seadrill 0.0 $106k 11k 9.27
Silver Wheaton Corp 0.0 $102k 5.4k 18.91
iShares Dow Jones US Basic Mater. (IYM) 0.0 $104k 1.3k 81.57
Inland Real Estate Corporation 0.0 $92k 8.7k 10.62
inContact, Inc . 0.0 $98k 9.0k 10.89
SPDR S&P Biotech (XBI) 0.0 $78k 347.00 224.78
QEP Resources 0.0 $93k 4.5k 20.77
BLDRS Emerging Markets 50 ADR Index 0.0 $103k 3.0k 34.70
SPDR S&P Dividend (SDY) 0.0 $108k 1.4k 77.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $81k 5.7k 14.14
First Trust Financials AlphaDEX (FXO) 0.0 $80k 3.4k 23.55
Connecticut Water Service 0.0 $84k 2.3k 36.13
Motorola Solutions (MSI) 0.0 $95k 1.4k 66.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $104k 1.2k 85.25
PowerShares Fin. Preferred Port. 0.0 $90k 4.9k 18.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $78k 1.0k 75.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $102k 2.7k 37.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $89k 2.1k 42.50
iShares Morningstar Small Value (ISCV) 0.0 $81k 623.00 130.02
iShares S&P Global Technology Sect. (IXN) 0.0 $87k 900.00 96.67
ACADIA Pharmaceuticals (ACAD) 0.0 $81k 2.5k 32.40
iShares MSCI Spain Index (EWP) 0.0 $106k 3.1k 34.55
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $78k 414.00 188.41
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $96k 4.0k 24.00
Rydex S&P 500 Pure Growth ETF 0.0 $89k 1.1k 82.18
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $100k 7.6k 13.07
Marathon Petroleum Corp (MPC) 0.0 $95k 931.00 102.04
Dunkin' Brands Group 0.0 $109k 2.3k 47.19
Biolinerx Ltd-spons 0.0 $79k 38k 2.11
Michael Kors Holdings 0.0 $105k 1.6k 65.38
Retail Properties Of America 0.0 $109k 6.8k 16.03
Pimco Dynamic Credit Income other 0.0 $99k 4.9k 20.27
Zoetis Inc Cl A (ZTS) 0.0 $97k 2.1k 46.19
Ishares Morningstar (IYLD) 0.0 $106k 4.1k 25.85
Chambers Str Pptys 0.0 $93k 12k 7.85
Ishares Tr msci usavalfct (VLUE) 0.0 $94k 1.4k 65.28
Ishares U S Etf Tr enh us scp etf 0.0 $107k 3.3k 32.42
Windstream Hldgs 0.0 $109k 15k 7.37
Twitter 0.0 $83k 1.7k 49.55
Alps Etf Tr alerian energy (ENFR) 0.0 $79k 3.0k 26.69
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $97k 4.3k 22.61
Zoe's Kitchen 0.0 $79k 2.4k 32.92
Northstar Asset Management C 0.0 $78k 3.4k 23.28
Mobileye 0.0 $87k 2.1k 41.63
Cit 0.0 $77k 1.7k 45.03
Time Warner Cable 0.0 $77k 517.00 148.94
Ace Limited Cmn 0.0 $57k 520.00 109.62
M&T Bank Corporation (MTB) 0.0 $63k 499.00 126.25
Dick's Sporting Goods (DKS) 0.0 $53k 945.00 56.08
Incyte Corporation (INCY) 0.0 $59k 650.00 90.77
Sony Corporation (SONY) 0.0 $71k 2.7k 26.70
Bank of Hawaii Corporation (BOH) 0.0 $48k 786.00 61.07
FMC Technologies 0.0 $58k 1.6k 36.94
Valspar Corporation 0.0 $63k 753.00 83.67
Molson Coors Brewing Company (TAP) 0.0 $47k 642.00 73.21
Airgas 0.0 $53k 500.00 106.00
Nordstrom (JWN) 0.0 $48k 600.00 80.00
Apartment Investment and Management 0.0 $75k 1.9k 39.21
Regions Financial Corporation (RF) 0.0 $48k 5.1k 9.43
TECO Energy 0.0 $72k 3.7k 19.40
Eastman Chemical Company (EMN) 0.0 $74k 1.1k 68.65
Rockwell Collins 0.0 $67k 700.00 95.71
Campbell Soup Company (CPB) 0.0 $53k 1.2k 45.69
Air Products & Chemicals (APD) 0.0 $47k 313.00 150.16
Allstate Corporation (ALL) 0.0 $65k 925.00 70.27
BB&T Corporation 0.0 $61k 1.6k 38.49
Intuitive Surgical (ISRG) 0.0 $63k 126.00 500.00
Linear Technology Corporation 0.0 $51k 1.1k 46.24
Canadian Natural Resources (CNQ) 0.0 $47k 1.6k 30.32
Lowe's Companies (LOW) 0.0 $75k 1.0k 73.96
Tupperware Brands Corporation (TUP) 0.0 $76k 1.1k 68.65
Dryships/drys 0.0 $55k 73k 0.75
ConAgra Foods (CAG) 0.0 $74k 2.0k 36.27
PetroChina Company 0.0 $50k 450.00 111.11
Dover Corporation (DOV) 0.0 $47k 684.00 68.71
Energy Xxi 0.0 $52k 14k 3.60
Frontier Communications 0.0 $62k 8.9k 6.99
New York Community Ban (NYCB) 0.0 $57k 3.5k 16.51
Sempra Energy (SRE) 0.0 $64k 596.00 107.38
Methanex Corp (MEOH) 0.0 $74k 1.4k 52.86
C.H. Robinson Worldwide (CHRW) 0.0 $69k 948.00 72.78
Fastenal Company (FAST) 0.0 $64k 1.6k 41.03
Highwoods Properties (HIW) 0.0 $48k 1.1k 45.71
Pioneer Natural Resources (PXD) 0.0 $56k 347.00 161.38
ProShares Short S&P500 0.0 $50k 2.4k 21.11
J.M. Smucker Company (SJM) 0.0 $55k 476.00 115.55
Netflix (NFLX) 0.0 $73k 177.00 412.43
Carlisle Companies (CSL) 0.0 $60k 658.00 91.19
Advanced Micro Devices (AMD) 0.0 $75k 28k 2.68
Hawaiian Holdings (HA) 0.0 $77k 3.5k 22.00
Rogers Communications -cl B (RCI) 0.0 $77k 2.3k 33.12
Transcanada Corp 0.0 $47k 1.1k 42.15
Wabash National Corporation (WNC) 0.0 $70k 5.0k 14.00
iShares MSCI Japan Index 0.0 $59k 4.8k 12.37
Synaptics, Incorporated (SYNA) 0.0 $56k 700.00 80.00
AmeriGas Partners 0.0 $66k 1.4k 47.62
Atmos Energy Corporation (ATO) 0.0 $62k 1.1k 54.92
EV Energy Partners 0.0 $49k 3.7k 13.24
VeriFone Systems 0.0 $48k 1.4k 34.29
Pepco Holdings 0.0 $50k 1.9k 26.67
Prudential Public Limited Company (PUK) 0.0 $72k 1.5k 49.66
Raymond James Financial (RJF) 0.0 $77k 1.4k 56.62
Rogers Corporation (ROG) 0.0 $65k 800.00 81.25
UGI Corporation (UGI) 0.0 $48k 1.5k 32.00
Alexion Pharmaceuticals 0.0 $67k 390.00 171.79
British American Tobac (BTI) 0.0 $70k 676.00 103.55
Cheniere Energy (LNG) 0.0 $60k 781.00 76.82
MFA Mortgage Investments 0.0 $59k 7.6k 7.81
SanDisk Corporation 0.0 $66k 1.0k 63.46
Universal Health Realty Income Trust (UHT) 0.0 $56k 1.0k 56.00
Arena Pharmaceuticals 0.0 $64k 15k 4.37
Ferrellgas Partners 0.0 $65k 2.7k 24.07
Icahn Enterprises (IEP) 0.0 $51k 575.00 88.70
Kansas City Southern 0.0 $76k 750.00 101.33
Smith & Wesson Holding Corporation 0.0 $58k 4.6k 12.61
Allegheny Technologies Incorporated (ATI) 0.0 $49k 1.7k 29.70
Erie Indemnity Company (ERIE) 0.0 $75k 870.00 86.21
Trina Solar 0.0 $53k 4.4k 12.05
Prospect Capital Corporation (PSEC) 0.0 $49k 5.8k 8.38
Materials SPDR (XLB) 0.0 $63k 1.3k 48.46
Scripps Networks Interactive 0.0 $74k 1.1k 67.83
Macerich Company (MAC) 0.0 $68k 815.00 83.44
BioDelivery Sciences International 0.0 $63k 6.0k 10.50
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 $47k 486.00 96.71
Dollar General (DG) 0.0 $49k 659.00 74.36
Thomson Reuters Corp 0.0 $51k 1.3k 39.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 959.00 56.31
Templeton Global Income Fund (SABA) 0.0 $71k 10k 7.10
PowerShares FTSE RAFI US 1000 0.0 $59k 651.00 90.63
Vanguard Growth ETF (VUG) 0.0 $55k 529.00 103.97
BlackRock Enhanced Capital and Income (CII) 0.0 $55k 3.7k 14.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $60k 5.4k 11.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $51k 2.3k 22.35
Dreyfus Strategic Municipal Bond Fund 0.0 $67k 8.4k 7.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.4k 14.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $63k 5.6k 11.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $49k 2.9k 16.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $72k 1.4k 50.35
iShares Russell 3000 Value Index (IUSV) 0.0 $49k 365.00 134.25
Liberty All-Star Equity Fund (USA) 0.0 $66k 11k 5.80
Kayne Anderson MLP Investment (KYN) 0.0 $51k 1.5k 35.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $68k 5.3k 12.79
SPDR DJ Wilshire REIT (RWR) 0.0 $70k 749.00 93.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $55k 1.5k 37.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $56k 1.1k 53.33
iShares Dow Jones US Industrial (IYJ) 0.0 $53k 500.00 106.00
iShares Dow Jones US Technology (IYW) 0.0 $62k 600.00 103.33
John Hancock Preferred Income Fund III (HPS) 0.0 $64k 3.4k 18.59
PowerShares High Yld. Dividend Achv 0.0 $76k 5.7k 13.31
Vanguard Utilities ETF (VPU) 0.0 $64k 670.00 95.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.3k 11.82
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $76k 5.5k 13.76
iShares S&P Global 100 Index (IOO) 0.0 $72k 941.00 76.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $53k 5.0k 10.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $49k 3.7k 13.29
Dreyfus Strategic Muni. 0.0 $67k 8.0k 8.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $66k 3.2k 20.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $54k 2.4k 22.88
Pioneer High Income Trust (PHT) 0.0 $77k 6.0k 12.87
PowerShares Dynamic Pharmaceuticals 0.0 $71k 941.00 75.45
Western Asset Intm Muni Fd I (SBI) 0.0 $67k 6.7k 10.00
ProShares Ultra MidCap400 (MVV) 0.0 $56k 696.00 80.46
Nuveen Michigan Qlity Incom Municipal 0.0 $76k 5.5k 13.78
Blackrock Municipal 2020 Term Trust 0.0 $55k 3.4k 16.34
Delaware Investments Dividend And Income 0.0 $69k 6.9k 10.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $74k 2.1k 35.58
Powershares Global Etf Trust ex us sml port 0.0 $75k 2.8k 26.98
Spdr Series Trust barcly cap etf (SPLB) 0.0 $58k 1.4k 42.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $52k 935.00 55.61
Rydex Etf Trust cmn 0.0 $62k 1.9k 32.21
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $49k 500.00 98.00
Gnc Holdings Inc Cl A 0.0 $47k 960.00 48.96
Spirit Airlines (SAVE) 0.0 $68k 884.00 76.92
Jazz Pharmaceuticals (JAZZ) 0.0 $64k 376.00 170.21
Market Vectors Oil Service Etf 0.0 $49k 1.5k 33.09
Kinder Morgan Inc/delaware Wts 0.0 $60k 15k 4.04
Zweig Fund 0.0 $64k 4.2k 15.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $49k 1.6k 30.62
Linn 0.0 $69k 7.2k 9.52
Ishares Inc core msci emkt (IEMG) 0.0 $72k 1.5k 48.32
Ambarella (AMBA) 0.0 $64k 850.00 75.29
Powershares S&p 500 0.0 $48k 1.5k 32.76
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $60k 1.9k 31.58
Sirius Xm Holdings (SIRI) 0.0 $52k 14k 3.80
North Atlantic Drilling 0.0 $56k 49k 1.14
Intercontl Htl New Adr F Spons 0.0 $49k 1.3k 38.43
Lo (LOCO) 0.0 $72k 2.9k 25.26
Cdk Global Inc equities 0.0 $59k 1.3k 46.49
Halyard Health 0.0 $58k 1.2k 48.90
Williams Partners 0.0 $47k 966.00 48.65
Cognizant Technology Solutions (CTSH) 0.0 $28k 450.00 62.22
Petroleo Brasileiro SA (PBR) 0.0 $25k 4.2k 5.95
Vale (VALE) 0.0 $22k 4.1k 5.43
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $35k 35k 1.00
CMS Energy Corporation (CMS) 0.0 $17k 495.00 34.34
HSBC Holdings (HSBC) 0.0 $44k 1.0k 42.55
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 761.00 22.34
Seacor Holdings 0.0 $26k 375.00 69.33
BlackRock (BLK) 0.0 $42k 117.00 358.97
Leucadia National 0.0 $25k 1.1k 22.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $41k 1.9k 21.18
Two Harbors Investment 0.0 $16k 1.6k 10.00
Principal Financial (PFG) 0.0 $45k 895.00 50.28
Lincoln National Corporation (LNC) 0.0 $45k 800.00 56.25
People's United Financial 0.0 $30k 2.0k 15.00
AutoNation (AN) 0.0 $25k 400.00 62.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.3k 29.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $23k 300.00 76.67
Expeditors International of Washington (EXPD) 0.0 $27k 561.00 48.13
BioMarin Pharmaceutical (BMRN) 0.0 $24k 200.00 120.00
Orexigen Therapeutics 0.0 $41k 5.3k 7.81
Archer Daniels Midland Company (ADM) 0.0 $41k 872.00 47.02
HSN 0.0 $22k 331.00 66.47
Ameren Corporation (AEE) 0.0 $42k 1.0k 42.00
Lennar Corporation (LEN) 0.0 $22k 440.00 50.00
Advent Software 0.0 $29k 664.00 43.67
Apache Corporation 0.0 $28k 473.00 59.20
Autodesk (ADSK) 0.0 $35k 611.00 57.28
Carnival Corporation (CCL) 0.0 $16k 355.00 45.07
Cerner Corporation 0.0 $43k 600.00 71.67
Citrix Systems 0.0 $43k 681.00 63.14
Core Laboratories 0.0 $16k 160.00 100.00
DENTSPLY International 0.0 $34k 680.00 50.00
Kohl's Corporation (KSS) 0.0 $33k 433.00 76.21
Lumber Liquidators Holdings (LL) 0.0 $20k 665.00 30.08
Mattel (MAT) 0.0 $20k 913.00 21.91
Mercury General Corporation (MCY) 0.0 $17k 300.00 56.67
Newmont Mining Corporation (NEM) 0.0 $18k 864.00 20.83
Northrop Grumman Corporation (NOC) 0.0 $41k 257.00 159.53
Pitney Bowes (PBI) 0.0 $32k 1.4k 23.05
RPM International (RPM) 0.0 $26k 550.00 47.27
Stanley Black & Decker (SWK) 0.0 $18k 199.00 90.45
T. Rowe Price (TROW) 0.0 $44k 545.00 80.73
Supervalu 0.0 $34k 2.9k 11.60
Harley-Davidson (HOG) 0.0 $37k 616.00 60.06
Tiffany & Co. 0.0 $24k 275.00 87.27
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
Briggs & Stratton Corporation 0.0 $37k 1.8k 20.17
Western Digital (WDC) 0.0 $22k 245.00 89.80
Las Vegas Sands (LVS) 0.0 $21k 382.00 54.97
Nokia Corporation (NOK) 0.0 $34k 4.6k 7.39
DaVita (DVA) 0.0 $24k 300.00 80.00
Darden Restaurants (DRI) 0.0 $21k 304.00 69.08
International Flavors & Fragrances (IFF) 0.0 $32k 279.00 114.70
Rent-A-Center (UPBD) 0.0 $22k 824.00 26.70
Xilinx 0.0 $19k 450.00 42.22
Tyson Foods (TSN) 0.0 $28k 748.00 37.43
Helmerich & Payne (HP) 0.0 $19k 280.00 67.86
Sonic Corporation 0.0 $20k 661.00 30.26
Red Hat 0.0 $37k 500.00 74.00
Pacific Sunwear of California 0.0 $17k 6.5k 2.62
PerkinElmer (RVTY) 0.0 $28k 550.00 50.91
AGCO Corporation (AGCO) 0.0 $42k 890.00 47.19
Aegon 0.0 $33k 4.3k 7.75
Alcoa 0.0 $30k 2.3k 12.88
Cenovus Energy (CVE) 0.0 $17k 1.1k 16.19
Credit Suisse Group 0.0 $43k 1.6k 26.84
Honda Motor (HMC) 0.0 $24k 735.00 32.65
NCR Corporation (VYX) 0.0 $38k 1.3k 29.01
Praxair 0.0 $22k 185.00 118.92
Rio Tinto (RIO) 0.0 $26k 640.00 40.62
Royal Dutch Shell 0.0 $17k 279.00 60.93
Alleghany Corporation 0.0 $24k 50.00 480.00
Agilent Technologies Inc C ommon (A) 0.0 $43k 1.1k 40.68
Ca 0.0 $19k 600.00 31.67
Danaher Corporation (DHR) 0.0 $38k 450.00 84.44
Exelon Corporation (EXC) 0.0 $17k 506.00 33.60
Total (TTE) 0.0 $20k 405.00 49.38
Williams Companies (WMB) 0.0 $26k 522.00 49.81
Stericycle (SRCL) 0.0 $17k 125.00 136.00
PG&E Corporation (PCG) 0.0 $29k 561.00 51.69
Lexmark International 0.0 $17k 415.00 40.96
Buckeye Partners 0.0 $41k 550.00 74.55
Imperial Oil (IMO) 0.0 $39k 1.0k 39.00
ITC Holdings 0.0 $33k 890.00 37.08
USG Corporation 0.0 $22k 850.00 25.88
Fifth Third Ban (FITB) 0.0 $18k 1.0k 18.00
Prudential Financial (PRU) 0.0 $42k 535.00 78.50
Sturm, Ruger & Company (RGR) 0.0 $31k 626.00 49.52
W.R. Berkley Corporation (WRB) 0.0 $26k 526.00 49.43
MarkWest Energy Partners 0.0 $26k 400.00 65.00
Regal Entertainment 0.0 $18k 828.00 21.74
Standard Pacific 0.0 $27k 3.0k 9.00
AvalonBay Communities (AVB) 0.0 $18k 104.00 173.08
PDL BioPharma 0.0 $24k 3.5k 6.86
Bce (BCE) 0.0 $27k 641.00 42.12
Magna Intl Inc cl a (MGA) 0.0 $26k 500.00 52.00
First Solar (FSLR) 0.0 $17k 300.00 56.67
priceline.com Incorporated 0.0 $46k 40.00 1150.00
World Acceptance (WRLD) 0.0 $36k 500.00 72.00
Pos (PKX) 0.0 $19k 350.00 54.29
Umpqua Holdings Corporation 0.0 $34k 2.0k 17.00
Whiting Petroleum Corporation 0.0 $17k 577.00 29.46
Wynn Resorts (WYNN) 0.0 $37k 295.00 125.42
Toro Company (TTC) 0.0 $28k 400.00 70.00
Cedar Fair (FUN) 0.0 $28k 500.00 56.00
Cablevision Systems Corporation 0.0 $21k 1.2k 18.10
Goldcorp 0.0 $21k 1.2k 17.90
Barnes & Noble 0.0 $28k 1.2k 23.33
Invesco (IVZ) 0.0 $37k 944.00 39.19
Wyndham Worldwide Corporation 0.0 $21k 240.00 87.50
Lorillard 0.0 $44k 685.00 64.23
Illumina (ILMN) 0.0 $46k 250.00 184.00
Aircastle 0.0 $30k 1.4k 22.22
CF Industries Holdings (CF) 0.0 $33k 117.00 282.05
Edison International (EIX) 0.0 $19k 315.00 60.32
Enbridge (ENB) 0.0 $24k 497.00 48.29
Eni S.p.A. (E) 0.0 $16k 465.00 34.41
Och-Ziff Capital Management 0.0 $34k 2.7k 12.59
Ship Finance Intl 0.0 $19k 1.3k 14.33
StoneMor Partners 0.0 $20k 725.00 27.59
W&T Offshore (WTI) 0.0 $17k 3.5k 4.86
Century Aluminum Company (CENX) 0.0 $22k 1.6k 13.45
Cypress Semiconductor Corporation 0.0 $17k 1.3k 13.60
DSW 0.0 $29k 800.00 36.25
Herbalife Ltd Com Stk (HLF) 0.0 $21k 500.00 42.00
Macquarie Infrastructure Company 0.0 $16k 200.00 80.00
ManTech International Corporation 0.0 $29k 882.00 32.88
Reliance Steel & Aluminum (RS) 0.0 $20k 330.00 60.61
Western Gas Partners 0.0 $32k 500.00 64.00
Atlas Air Worldwide Holdings 0.0 $18k 430.00 41.86
BHP Billiton (BHP) 0.0 $36k 775.00 46.45
Chipotle Mexican Grill (CMG) 0.0 $39k 61.00 639.34
Columbia Sportswear Company (COLM) 0.0 $20k 334.00 59.88
Cooper Tire & Rubber Company 0.0 $43k 1.0k 42.16
Quest Diagnostics Incorporated (DGX) 0.0 $18k 245.00 73.47
Essex Property Trust (ESS) 0.0 $46k 203.00 226.60
FMC Corporation (FMC) 0.0 $37k 660.00 56.06
Home Properties 0.0 $38k 558.00 68.10
Legacy Reserves 0.0 $29k 3.0k 9.81
L-3 Communications Holdings 0.0 $44k 355.00 123.94
Alliant Energy Corporation (LNT) 0.0 $29k 476.00 60.92
Middleby Corporation (MIDD) 0.0 $25k 247.00 101.21
Omega Healthcare Investors (OHI) 0.0 $42k 1.1k 39.74
Oneok Partners 0.0 $28k 705.00 39.72
Omnicell (OMCL) 0.0 $17k 500.00 34.00
Royal Gold (RGLD) 0.0 $16k 255.00 62.75
Synchronoss Technologies 0.0 $36k 760.00 47.37
Sovran Self Storage 0.0 $20k 221.00 90.50
Tata Motors 0.0 $24k 550.00 43.64
United Bankshares (UBSI) 0.0 $25k 676.00 36.98
Vanguard Natural Resources 0.0 $20k 1.4k 13.84
Cimarex Energy 0.0 $31k 274.00 113.14
Alliance Resource Partners (ARLP) 0.0 $46k 1.4k 32.86
ARM Holdings 0.0 $29k 600.00 48.33
BorgWarner (BWA) 0.0 $31k 525.00 59.05
China Uni 0.0 $25k 1.7k 14.71
Capstead Mortgage Corporation 0.0 $17k 1.5k 11.33
Deckers Outdoor Corporation (DECK) 0.0 $29k 400.00 72.50
Flowserve Corporation (FLS) 0.0 $17k 313.00 54.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 600.00 28.33
ISIS Pharmaceuticals 0.0 $34k 540.00 62.96
Sunoco Logistics Partners 0.0 $20k 486.00 41.15
Trustmark Corporation (TRMK) 0.0 $16k 690.00 23.19
VASCO Data Security International 0.0 $21k 1.0k 21.00
United States Steel Corporation (X) 0.0 $32k 1.3k 24.33
A. O. Smith Corporation (AOS) 0.0 $19k 300.00 63.33
Buffalo Wild Wings 0.0 $36k 200.00 180.00
City Holding Company (CHCO) 0.0 $23k 500.00 46.00
Gentex Corporation (GNTX) 0.0 $16k 900.00 17.78
Lloyds TSB (LYG) 0.0 $34k 7.3k 4.66
McCormick & Company, Incorporated (MKC) 0.0 $16k 217.00 73.73
National Fuel Gas (NFG) 0.0 $16k 282.00 56.74
Sasol (SSL) 0.0 $46k 1.4k 33.45
Standex Int'l (SXI) 0.0 $26k 328.00 79.27
VMware 0.0 $20k 250.00 80.00
Carmike Cinemas 0.0 $43k 1.3k 33.33
Enersis 0.0 $38k 2.4k 16.00
Gen 0.0 $23k 1.0k 23.00
PNM Resources (PNM) 0.0 $31k 1.1k 28.73
Silicon Motion Technology (SIMO) 0.0 $16k 600.00 26.67
United Natural Foods (UNFI) 0.0 $46k 600.00 76.67
Abraxas Petroleum 0.0 $19k 6.0k 3.17
Alcatel-Lucent 0.0 $27k 7.4k 3.63
Golar Lng (GLNG) 0.0 $30k 915.00 32.79
Middlesex Water Company (MSEX) 0.0 $43k 1.9k 22.63
San Juan Basin Royalty Trust (SJT) 0.0 $31k 2.6k 11.78
Extreme Networks (EXTR) 0.0 $35k 11k 3.15
Meridian Bioscience 0.0 $19k 1.0k 19.00
iShares Gold Trust 0.0 $32k 2.9k 11.10
Aspen Technology 0.0 $23k 600.00 38.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.3k 16.99
Iamgold Corp (IAG) 0.0 $16k 9.0k 1.78
Mednax (MD) 0.0 $21k 300.00 70.00
National Retail Properties (NNN) 0.0 $20k 500.00 40.00
Rayonier (RYN) 0.0 $43k 1.6k 26.88
SPDR KBW Regional Banking (KRE) 0.0 $16k 407.00 39.31
Seabridge Gold (SA) 0.0 $22k 4.2k 5.30
Nabors Industries 0.0 $20k 1.5k 13.57
Suncor Energy (SU) 0.0 $24k 825.00 29.09
SPDR S&P Retail (XRT) 0.0 $35k 354.00 98.87
Arlington Asset Investment 0.0 $18k 778.00 23.14
Vanguard Financials ETF (VFH) 0.0 $34k 700.00 48.57
Boston Properties (BXP) 0.0 $21k 150.00 140.00
InterOil Corporation 0.0 $36k 800.00 45.00
Ball Corporation (BALL) 0.0 $22k 324.00 67.90
CBOE Holdings (CBOE) 0.0 $22k 400.00 55.00
iShares Russell 2000 Value Index (IWN) 0.0 $36k 350.00 102.86
Madison Square Garden 0.0 $23k 282.00 81.56
Mellanox Technologies 0.0 $27k 606.00 44.55
Paramount Gold and Silver 0.0 $16k 17k 0.97
Shutterfly 0.0 $22k 500.00 44.00
Immunomedics 0.0 $34k 9.0k 3.78
QuinStreet (QNST) 0.0 $32k 5.5k 5.82
Rackspace Hosting 0.0 $30k 590.00 50.85
Spirit AeroSystems Holdings (SPR) 0.0 $26k 500.00 52.00
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 351.00 76.92
iShares MSCI Taiwan Index 0.0 $40k 2.6k 15.69
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
Generac Holdings (GNRC) 0.0 $17k 350.00 48.57
Polymet Mining Corp 0.0 $27k 21k 1.29
LogMeIn 0.0 $22k 400.00 55.00
Nxp Semiconductors N V (NXPI) 0.0 $20k 200.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $21k 195.00 107.69
Barclays Bk Plc Ipsp croil etn 0.0 $42k 4.3k 9.88
Oritani Financial 0.0 $17k 1.2k 13.82
PowerShares Water Resources 0.0 $17k 700.00 24.29
WisdomTree India Earnings Fund (EPI) 0.0 $16k 738.00 21.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 249.00 128.51
ProShares Ultra Oil & Gas 0.0 $22k 435.00 50.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $34k 6.4k 5.35
Aberdeen Australia Equity Fund (IAF) 0.0 $45k 6.3k 7.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.6k 12.27
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $38k 825.00 46.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 840.00 42.86
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $33k 945.00 34.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 900.00 20.00
Gabelli Utility Trust (GUT) 0.0 $20k 2.8k 7.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.6k 21.09
Inphi Corporation 0.0 $17k 1.0k 17.00
Industries N shs - a - (LYB) 0.0 $29k 335.00 86.57
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 Dow Jones U.S. Index Fund (IYY) 0.0 $31k 300.00 103.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 381.00 118.11
Artesian Resources Corporation (ARTNA) 0.0 $21k 1.0k 21.00
Capitol Federal Financial (CFFN) 0.0 $16k 1.4k 11.85
Golub Capital BDC (GBDC) 0.0 $33k 1.9k 17.24
Franco-Nevada Corporation (FNV) 0.0 $34k 715.00 47.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $18k 150.00 120.00
iShares Morningstar Large Value (ILCV) 0.0 $23k 275.00 83.64
PowerShares Intl. Dividend Achiev. 0.0 $39k 2.3k 17.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $27k 1.3k 20.61
ETFS Gold Trust 0.0 $35k 310.00 112.90
iShares Dow Jones US Pharm Indx (IHE) 0.0 $24k 144.00 166.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $22k 2.0k 11.20
iShares S&P Global Energy Sector (IXC) 0.0 $18k 518.00 34.75
WisdomTree Equity Income Fund (DHS) 0.0 $36k 602.00 59.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $43k 500.00 86.00
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $26k 501.00 51.90
America First Tax Exempt Investors 0.0 $16k 2.9k 5.51
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.1k 13.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $28k 2.1k 13.40
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
Pimco Income Strategy Fund II (PFN) 0.0 $28k 2.9k 9.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 357.00 98.04
Source Capital (SOR) 0.0 $22k 300.00 73.33
Western Asset High Incm Fd I (HIX) 0.0 $16k 2.0k 7.90
WisdomTree Dreyfus Chinese Yuan 0.0 $20k 800.00 25.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 600.00 76.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.3k 8.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $25k 1.9k 13.40
Claymore S&P Global Water Index 0.0 $38k 1.4k 28.02
First Trust ISE Revere Natural Gas 0.0 $16k 1.5k 10.51
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
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 211.00 142.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $43k 707.00 60.82
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.9k 13.68
Nuveen Dividend Advantage Municipal Fd 2 0.0 $26k 1.9k 13.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $36k 2.1k 17.39
PowerShares Dynamic Energy Sector 0.0 $23k 500.00 46.00
PowerShares Dynamic Basic Material 0.0 $24k 460.00 52.17
PowerShares Dynamic Utilities 0.0 $37k 1.6k 22.74
PowerShares Dynamic Biotech &Genome 0.0 $16k 300.00 53.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $21k 501.00 41.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 245.00 97.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $25k 356.00 70.22
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $39k 2.6k 14.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $26k 390.00 66.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 651.00 30.72
PowerShares Dynamic Media Portfol. 0.0 $25k 945.00 26.46
Vanguard Total World Stock Idx (VT) 0.0 $30k 500.00 60.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 210.00 85.71
Pembina Pipeline Corp (PBA) 0.0 $26k 834.00 31.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $24k 2.1k 11.28
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
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $33k 1.4k 23.57
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $23k 2.0k 11.50
Rydex S&P Equal Weight Utilities 0.0 $18k 250.00 72.00
First Tr High Income L/s (FSD) 0.0 $32k 2.0k 16.00
Oncolytics Biotech 0.0 $31k 43k 0.72
Schwab International Equity ETF (SCHF) 0.0 $19k 657.00 28.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $45k 550.00 81.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $39k 780.00 50.00
PowerShares Dynamic Retail 0.0 $16k 400.00 40.00
PowerShares DWA Devld Markt Tech 0.0 $20k 830.00 24.10
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $23k 550.00 41.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $41k 936.00 43.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 337.00 47.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 620.00 48.39
United-Guardian (UG) 0.0 $22k 1.2k 18.33
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
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $40k 400.00 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $25k 260.00 96.15
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $32k 646.00 49.54
Ishares Tr cmn (STIP) 0.0 $19k 201.00 94.53
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 669.00 41.85
Avalon Rare Metals Inc C ommon 0.0 $19k 83k 0.23
Te Connectivity Ltd for (TEL) 0.0 $17k 245.00 69.39
Summit Hotel Properties (INN) 0.0 $39k 2.8k 14.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $28k 1.9k 15.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 557.00 43.09
Apollo Global Management 'a' 0.0 $46k 2.2k 21.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 417.00 38.37
Nuveen Energy Mlp Total Return etf 0.0 $27k 1.5k 18.00
Hollyfrontier Corp 0.0 $28k 712.00 39.33
General Mtrs Co *w exp 07/10/201 0.0 $24k 891.00 26.94
General Mtrs Co *w exp 07/10/201 0.0 $17k 891.00 19.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.0k 9.45
First Tr Exch Trd Alphadex mega cap alpha 0.0 $40k 1.5k 26.67
Cys Investments 0.0 $20k 2.3k 8.89
Alkermes (ALKS) 0.0 $30k 500.00 60.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Xpo Logistics Inc equity (XPO) 0.0 $33k 730.00 45.21
Sunpower (SPWR) 0.0 $18k 600.00 30.00
Cutwater Select Income 0.0 $26k 1.3k 19.85
Market Vectors Semiconductor E 0.0 $22k 406.00 54.19
Us Natural Gas Fd Etf 0.0 $37k 2.8k 13.04
Us Silica Hldgs (SLCA) 0.0 $24k 700.00 34.29
Microvision Inc Del (MVIS) 0.0 $37k 11k 3.36
LEGG MASON BW GLOBAL Income 0.0 $20k 1.3k 15.38
Ingredion Incorporated (INGR) 0.0 $33k 431.00 76.57
stock (SPLK) 0.0 $23k 400.00 57.50
Tcp Capital 0.0 $32k 2.0k 16.01
Kcap Financial 0.0 $36k 5.4k 6.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $44k 1.7k 26.67
Wp Carey (WPC) 0.0 $37k 550.00 67.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41k 2.0k 20.50
Stratasys (SSYS) 0.0 $43k 825.00 52.12
Starz - Liberty Capital 0.0 $34k 1.0k 33.43
Solarcity 0.0 $44k 875.00 50.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $41k 4.6k 8.98
Allianzgi Conv & Income Fd I 0.0 $27k 3.3k 8.24
Blackrock Multi-sector Incom other (BIT) 0.0 $26k 1.5k 17.33
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.3k 16.15
Brookfield Total Return Fd I 0.0 $25k 1.1k 23.47
Powershares Exchange 0.0 $23k 680.00 33.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $25k 500.00 50.00
Jamba 0.0 $21k 1.5k 14.40
Sunedison 0.0 $33k 1.4k 23.57
Blackstone Mtg Tr (BXMT) 0.0 $26k 923.00 28.17
Outerwall 0.0 $33k 500.00 66.00
Doubleline Income Solutions (DSL) 0.0 $21k 1.1k 19.44
Mallinckrodt Pub 0.0 $45k 359.00 125.35
Direxion Shs Etf Tr all cp insider 0.0 $30k 430.00 69.77
Tableau Software Inc Cl A 0.0 $22k 244.00 90.16
Rcs Cap 0.0 $25k 2.4k 10.64
Bluebird Bio (BLUE) 0.0 $24k 200.00 120.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $30k 1.3k 23.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 187.00 187.17
Kkr Income Opportunities (KIO) 0.0 $22k 1.4k 16.18
Catchmark Timber Tr Inc cl a 0.0 $31k 2.7k 11.39
Alpine Total Dyn Fd New cefs 0.0 $30k 3.4k 8.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 715.00 48.95
Amc Entmt Hldgs Inc Cl A 0.0 $20k 575.00 34.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $39k 4.7k 8.23
Advisorshares Yieldpro Etf etf 0.0 $22k 947.00 23.23
Pentair cs (PNR) 0.0 $38k 610.00 62.30
Grubhub 0.0 $27k 600.00 45.00
Arista Networks (ANET) 0.0 $45k 641.00 70.20
First Trust New Opportunities (FPL) 0.0 $46k 2.8k 16.73
Resonant 0.0 $45k 6.5k 6.92
Vital Therapies 0.0 $17k 700.00 24.29
Liberty Media Corp Del Com Ser C 0.0 $31k 824.00 37.62
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
Cyberark Software (CYBR) 0.0 $17k 318.00 53.46
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $45k 1.2k 36.95
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $27k 750.00 36.00
Ishares Tr Global Reit Etf (REET) 0.0 $21k 800.00 26.25
Smart & Final Stores 0.0 $32k 1.9k 17.30
Tekla Life Sciences sh ben int (HQL) 0.0 $23k 844.00 27.25
Keysight Technologies (KEYS) 0.0 $19k 528.00 35.98
Compass Emp Fds Tr us 500 vol wt 0.0 $24k 644.00 37.27
California Resources 0.0 $19k 2.6k 7.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $30k 1.6k 18.32
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $18k 1.2k 14.89
Factorshares Tr ise cyber sec 0.0 $25k 900.00 27.78
Qorvo (QRVO) 0.0 $43k 545.00 78.90
Eversource Energy (ES) 0.0 $45k 900.00 50.00
Chubb Corporation 0.0 $4.0k 48.00 83.33
Compass Minerals International (CMP) 0.0 $9.0k 100.00 90.00
Diamond Offshore Drilling 0.0 $0 7.00 0.00
E TRADE Financial Corporation 0.0 $0 24.00 0.00
PHH Corporation 0.0 $0 6.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 764.00 10.47
Hasbro (HAS) 0.0 $8.0k 128.00 62.50
America Movil Sab De Cv spon adr l 0.0 $7.0k 365.00 19.18
Barrick Gold Corp (GOLD) 0.0 $8.0k 800.00 10.00
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $0 15.00 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $9.9k 30k 0.33
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $15k 2.4k 6.25
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 500.00 18.00
Yingli Green Energy Hold 0.0 $4.0k 2.3k 1.78
BHP Billiton 0.0 $15k 350.00 42.86
Infosys Technologies (INFY) 0.0 $0 20.00 0.00
LG Display (LPL) 0.0 $1.0k 100.00 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 100.00 0.00
China Mobile 0.0 $13k 207.00 62.80
Cnooc 0.0 $4.0k 32.00 125.00
ICICI Bank (IBN) 0.0 $2.0k 250.00 8.00
Ansys (ANSS) 0.0 $999.970000 19.00 52.63
Joy Global 0.0 $7.0k 187.00 37.43
Emcor (EME) 0.0 $1.0k 42.00 23.81
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 $0 7.00 0.00
Fidelity National Information Services (FIS) 0.0 $2.0k 44.00 45.45
Ameriprise Financial (AMP) 0.0 $14k 111.00 126.13
Ubs Ag Cmn 0.0 $0 50.00 0.00
Canadian Natl Ry (CNI) 0.0 $10k 160.00 62.50
IAC/InterActive 0.0 $6.0k 99.00 60.61
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Peabody Energy Corporation 0.0 $2.0k 554.00 3.61
Crocs (CROX) 0.0 $4.0k 350.00 11.43
Martin Marietta Materials (MLM) 0.0 $14k 101.00 138.61
ResMed (RMD) 0.0 $4.0k 59.00 67.80
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
Hospira 0.0 $10k 121.00 82.64
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
American Eagle Outfitters (AEO) 0.0 $1.0k 60.00 16.67
Cameco Corporation (CCJ) 0.0 $2.0k 150.00 13.33
CarMax (KMX) 0.0 $0 8.00 0.00
Continental Resources 0.0 $7.0k 180.00 38.89
Copart (CPRT) 0.0 $1.0k 49.00 20.41
Curtiss-Wright (CW) 0.0 $7.0k 102.00 68.63
Diebold Incorporated 0.0 $8.0k 253.00 31.62
Federated Investors (FHI) 0.0 $10k 300.00 33.33
Franklin Resources (BEN) 0.0 $7.0k 138.00 50.72
Greif (GEF) 0.0 $0 10.00 0.00
Hawaiian Electric Industries (HE) 0.0 $14k 460.00 30.43
Heartland Express (HTLD) 0.0 $0 34.00 0.00
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 $3.0k 150.00 20.00
MeadWestva 0.0 $0 7.00 0.00
Microchip Technology (MCHP) 0.0 $9.0k 199.00 45.23
Noble Energy 0.0 $2.0k 46.00 43.48
Nuance Communications 0.0 $0 15.00 0.00
Snap-on Incorporated (SNA) 0.0 $9.0k 64.00 140.62
Teradata Corporation (TDC) 0.0 $6.0k 139.00 43.17
McGraw-Hill Companies 0.0 $10k 104.00 96.15
Trimble Navigation (TRMB) 0.0 $6.0k 260.00 23.08
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Willis Group Holdings 0.0 $0 12.00 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 50.00 40.00
Best Buy (BBY) 0.0 $2.0k 66.00 30.30
Boston Scientific Corporation (BSX) 0.0 $12k 720.00 16.67
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Ross Stores (ROST) 0.0 $0 8.00 0.00
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 $1.0k 25.00 40.00
Gold Fields (GFI) 0.0 $0 100.00 0.00
Avista Corporation (AVA) 0.0 $2.0k 68.00 29.41
Comerica Incorporated (CMA) 0.0 $2.0k 50.00 40.00
Newell Rubbermaid (NWL) 0.0 $3.0k 100.00 30.00
Hanesbrands (HBI) 0.0 $12k 372.00 32.26
Mid-America Apartment (MAA) 0.0 $0 7.00 0.00
Avid Technology 0.0 $0 9.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Universal Corporation (UVV) 0.0 $9.0k 200.00 45.00
Cato Corporation (CATO) 0.0 $11k 300.00 36.67
Tidewater 0.0 $0 4.00 0.00
Manitowoc Company 0.0 $2.0k 100.00 20.00
Arch Coal 0.0 $4.0k 5.0k 0.80
Masco Corporation (MAS) 0.0 $5.0k 190.00 26.32
JetBlue Airways Corporation (JBLU) 0.0 $15k 825.00 18.18
LifePoint Hospitals 0.0 $2.0k 32.00 62.50
Unum (UNM) 0.0 $13k 400.00 32.50
SkyWest (SKYW) 0.0 $14k 1.0k 14.00
Agrium 0.0 $15k 150.00 100.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 102.00 19.61
DeVry 0.0 $3.0k 109.00 27.52
PAREXEL International Corporation 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $10k 180.00 55.56
Cadence Design Systems (CDNS) 0.0 $0 33.00 0.00
Crane 0.0 $9.0k 150.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 350.00 25.71
Omnicare 0.0 $0 9.00 0.00
WellCare Health Plans 0.0 $4.0k 50.00 80.00
Waters Corporation (WAT) 0.0 $6.0k 56.00 107.14
AngloGold Ashanti 0.0 $5.0k 600.00 8.33
Ultratech 0.0 $0 50.00 0.00
Energizer Holdings 0.0 $0 5.00 0.00
American Financial (AFG) 0.0 $7.0k 110.00 63.64
Partner Re 0.0 $9.0k 86.00 104.65
Plum Creek Timber 0.0 $6.0k 150.00 40.00
Avnet (AVT) 0.0 $0 17.00 0.00
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 $3.0k 50.00 60.00
Computer Sciences Corporation 0.0 $0 11.00 0.00
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 $999.900000 30.00 33.33
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $12k 861.00 13.94
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Wisconsin Energy Corporation 0.0 $9.0k 200.00 45.00
Xerox Corporation 0.0 $15k 1.2k 12.54
Apollo 0.0 $1.0k 100.00 10.00
Encana Corp 0.0 $7.0k 657.00 10.65
Statoil ASA 0.0 $0 50.00 0.00
First Midwest Ban 0.0 $0 14.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.100000 206.00 4.85
VCA Antech 0.0 $5.0k 100.00 50.00
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Syngenta 0.0 $12k 191.00 62.83
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 $6.0k 73.00 82.19
SL Green Realty 0.0 $12k 100.00 120.00
Cohen & Steers (CNS) 0.0 $0 23.00 0.00
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 $9.0k 150.00 60.00
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 300.00 30.00
Hilltop Holdings (HTH) 0.0 $8.0k 450.00 17.78
Penn Virginia Corporation 0.0 $11k 1.8k 6.11
Toll Brothers (TOL) 0.0 $11k 293.00 37.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $15k 1.2k 12.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 76.00 105.26
Montpelier Re Holdings/mrh 0.0 $0 17.00 0.00
Service Corporation International (SCI) 0.0 $0 20.00 0.00
Scientific Games (LNW) 0.0 $10k 1.0k 10.00
Discovery Communications 0.0 $999.900000 55.00 18.18
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 $0 9.00 0.00
SandRidge Energy 0.0 $5.0k 2.9k 1.71
Discovery Communications 0.0 $12k 405.00 29.63
Janus Capital 0.0 $0 29.00 0.00
Papa John's Int'l (PZZA) 0.0 $7.0k 126.00 55.56
Big Lots (BIG) 0.0 $2.0k 60.00 33.33
East West Ban (EWBC) 0.0 $0 17.00 0.00
WABCO Holdings 0.0 $0 5.00 0.00
BreitBurn Energy Partners 0.0 $8.0k 1.5k 5.43
Enzon Pharmaceuticals (ENZN) 0.0 $0 560.00 0.00
Syneron Medical Ltd ord 0.0 $7.0k 600.00 11.67
Theravance 0.0 $1.0k 100.00 10.00
NewMarket Corporation (NEU) 0.0 $0 2.00 0.00
Old Republic International Corporation (ORI) 0.0 $10k 725.00 13.79
Fifth Street Finance 0.0 $7.0k 1.0k 7.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Robert Half International (RHI) 0.0 $1.0k 31.00 32.26
Varian Medical Systems 0.0 $11k 120.00 91.67
Sina Corporation 0.0 $3.0k 109.00 27.52
Enbridge Energy Management 0.0 $2.0k 58.00 34.48
MercadoLibre (MELI) 0.0 $2.0k 23.00 86.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 68.00 73.53
Aaron's 0.0 $0 30.00 0.00
Sears Holdings Corporation 0.0 $2.0k 64.00 31.25
Fortress Investment 0.0 $12k 1.5k 7.88
Zimmer Holdings (ZBH) 0.0 $14k 125.00 112.00
Meredith Corporation 0.0 $0 11.00 0.00
Domino's Pizza (DPZ) 0.0 $6.0k 66.00 90.91
Hub (HUBG) 0.0 $1.0k 42.00 23.81
TeleTech Holdings 0.0 $999.960000 78.00 12.82
Lexington Realty Trust (LXP) 0.0 $0 100.00 0.00
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
Radian (RDN) 0.0 $6.0k 380.00 15.79
Atmel Corporation 0.0 $10k 1.3k 7.50
NetEase (NTES) 0.0 $0 3.00 0.00
Titan International (TWI) 0.0 $1.0k 200.00 5.00
Quanta Services (PWR) 0.0 $6.0k 216.00 27.78
CONSOL Energy 0.0 $2.0k 100.00 20.00
ON Semiconductor (ON) 0.0 $6.0k 503.00 11.93
SBA Communications Corporation 0.0 $999.940000 17.00 58.82
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Estee Lauder Companies (EL) 0.0 $4.0k 50.00 80.00
Mead Johnson Nutrition 0.0 $10k 100.00 100.00
Dolby Laboratories (DLB) 0.0 $9.0k 256.00 35.16
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
NutriSystem 0.0 $2.0k 150.00 13.33
PharMerica Corporation 0.0 $5.0k 203.00 24.63
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 965.00 11.40
Eaton Vance 0.0 $0 16.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $11k 450.00 24.44
ArcelorMittal 0.0 $2.0k 308.00 6.49
Centrais Eletricas Brasileiras (EBR) 0.0 $0 66.00 0.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
DineEquity (DIN) 0.0 $10k 100.00 100.00
ESCO Technologies (ESE) 0.0 $8.0k 227.00 35.24
Graphic Packaging Holding Company (GPK) 0.0 $0 66.00 0.00
Humana (HUM) 0.0 $8.0k 45.00 177.78
Alere 0.0 $7.0k 150.00 46.67
KapStone Paper and Packaging 0.0 $6.0k 200.00 30.00
Key (KEY) 0.0 $0 50.00 0.00
Kindred Healthcare 0.0 $5.0k 225.00 22.22
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 $9.0k 450.00 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 $2.0k 100.00 20.00
Alaska Air (ALK) 0.0 $13k 201.00 64.68
Ares Capital Corporation (ARCC) 0.0 $15k 888.00 16.89
Associated Estates Realty Corporation 0.0 $0 30.00 0.00
Cantel Medical 0.0 $5.0k 122.00 40.98
Cliffs Natural Resources 0.0 $8.0k 1.7k 4.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 50.00 0.00
Hecla Mining Company (HL) 0.0 $2.0k 1.0k 2.00
Ingram Micro 0.0 $2.0k 97.00 20.62
iShares MSCI EMU Index (EZU) 0.0 $3.0k 88.00 34.09
Key Energy Services 0.0 $4.0k 2.3k 1.78
Lam Research Corporation (LRCX) 0.0 $5.0k 77.00 64.94
Micrel, Incorporated 0.0 $0 19.00 0.00
China XD Plastics 0.0 $2.0k 500.00 4.00
Siliconware Precision Industries 0.0 $13k 1.6k 7.95
Sirona Dental Systems 0.0 $2.0k 33.00 60.61
Stillwater Mining Company 0.0 $0 33.00 0.00
Telecom Argentina (TEO) 0.0 $6.0k 306.00 19.61
Universal Display Corporation (OLED) 0.0 $4.0k 100.00 40.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
AllianceBernstein Holding (AB) 0.0 $9.0k 300.00 30.00
Alaska Communications Systems 0.0 $5.0k 3.0k 1.67
Albany Molecular Research 0.0 $1.0k 100.00 10.00
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 $0 65.00 0.00
Cognex Corporation (CGNX) 0.0 $12k 254.00 47.24
Mack-Cali Realty (VRE) 0.0 $999.600000 85.00 11.76
CenterPoint Energy (CNP) 0.0 $14k 721.00 19.42
CPFL Energia 0.0 $7.0k 600.00 11.67
Concho Resources 0.0 $11k 100.00 110.00
Daktronics (DAKT) 0.0 $10k 1.0k 10.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 200.00 30.00
NTT DoCoMo 0.0 $0 30.00 0.00
Dorman Products (DORM) 0.0 $2.0k 45.00 44.44
DTE Energy Company (DTE) 0.0 $9.0k 113.00 79.65
Exelixis (EXEL) 0.0 $2.0k 1.0k 2.00
First Financial Bankshares (FFIN) 0.0 $0 7.00 0.00
First Niagara Financial 0.0 $1.0k 200.00 5.00
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 $6.0k 200.00 30.00
Intuit (INTU) 0.0 $9.0k 100.00 90.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
Jabil Circuit (JBL) 0.0 $3.0k 135.00 22.22
JDS Uniphase Corporation 0.0 $8.0k 645.00 12.40
J&J Snack Foods (JJSF) 0.0 $10k 100.00 100.00
Kronos Worldwide (KRO) 0.0 $2.0k 200.00 10.00
Manhattan Associates (MANH) 0.0 $3.0k 75.00 40.00
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Vail Resorts (MTN) 0.0 $10k 100.00 100.00
Navios Maritime Partners 0.0 $4.0k 425.00 9.41
Oge Energy Corp (OGE) 0.0 $7.0k 250.00 28.00
Plexus (PLXS) 0.0 $0 12.00 0.00
Qiagen 0.0 $5.0k 200.00 25.00
Regency Energy Partners 0.0 $13k 591.00 22.00
SCANA Corporation 0.0 $7.0k 129.00 54.26
Semtech Corporation (SMTC) 0.0 $2.0k 100.00 20.00
Banco Santander (SAN) 0.0 $11k 1.5k 7.32
Textainer Group Holdings (TGH) 0.0 $8.0k 300.00 26.67
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 $0 200.00 0.00
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $13k 2.7k 4.91
Belden (BDC) 0.0 $9.0k 100.00 90.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 120.00 50.00
Ciena Corporation (CIEN) 0.0 $8.0k 453.00 17.66
Computer Programs & Systems (CPSI) 0.0 $2.0k 41.00 48.78
Cree 0.0 $6.0k 189.00 31.75
Diamond Foods 0.0 $11k 365.00 30.14
Denbury Resources 0.0 $7.0k 1.0k 7.00
Energen Corporation 0.0 $0 9.00 0.00
P.H. Glatfelter Company 0.0 $3.0k 114.00 26.32
Randgold Resources 0.0 $5.0k 80.00 62.50
Hain Celestial (HAIN) 0.0 $7.0k 110.00 63.64
Holly Energy Partners 0.0 $9.0k 300.00 30.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 200.00 10.00
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $12k 600.00 20.00
MannKind Corporation 0.0 $15k 3.0k 5.00
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $1.0k 533.00 1.88
Natural Resource Partners 0.0 $6.0k 987.00 6.08
Ocwen Financial Corporation 0.0 $4.0k 500.00 8.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 87.00 68.97
OmniVision Technologies 0.0 $5.0k 200.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 330.00 6.06
Pacific Continental Corporation 0.0 $9.0k 747.00 12.05
Panera Bread Company 0.0 $8.0k 52.00 153.85
Portugal Telecom, SGPS 0.0 $0 125.00 0.00
Pain Therapeutics 0.0 $0 500.00 0.00
QLogic Corporation 0.0 $5.0k 381.00 13.12
Riverbed Technology 0.0 $4.0k 230.00 17.39
Silicon Laboratories (SLAB) 0.0 $6.0k 120.00 50.00
Silver Standard Res 0.0 $4.0k 1.0k 3.98
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
Vector (VGR) 0.0 $9.0k 446.00 20.18
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Aaon (AAON) 0.0 $0 36.00 0.00
Advisory Board Company 0.0 $2.0k 50.00 40.00
Agree Realty Corporation (ADC) 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $9.0k 346.00 26.01
Aar (AIR) 0.0 $0 27.00 0.00
Applied Industrial Technologies (AIT) 0.0 $4.0k 100.00 40.00
Brookdale Senior Living (BKD) 0.0 $5.0k 150.00 33.33
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 $1.0k 24.00 41.67
CSS Industries 0.0 $15k 500.00 30.00
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 $13k 1.5k 8.59
Forrester Research (FORR) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $10k 423.00 23.64
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Investors Real Estate Trust 0.0 $9.0k 1.3k 6.92
Korea Electric Power Corporation (KEP) 0.0 $10k 500.00 20.00
Kinross Gold Corp (KGC) 0.0 $5.0k 2.5k 1.97
LHC 0.0 $3.0k 100.00 30.00
NBT Ban (NBTB) 0.0 $3.0k 150.00 20.00
Corporate Office Properties Trust (CDP) 0.0 $4.0k 150.00 26.67
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 575.00 6.96
PriceSmart (PSMT) 0.0 $10k 120.00 83.33
Quality Systems 0.0 $14k 900.00 15.56
Vivus 0.0 $3.0k 1.5k 2.06
WD-40 Company (WDFC) 0.0 $5.0k 64.00 78.12
Westlake Chemical Corporation (WLK) 0.0 $7.0k 100.00 70.00
Albemarle Corporation (ALB) 0.0 $11k 220.00 50.00
Ametek (AME) 0.0 $0 12.00 0.00
Flowers Foods (FLO) 0.0 $9.0k 400.00 22.50
Triumph (TGI) 0.0 $2.0k 50.00 40.00
Vision-Sciences 0.0 $0 300.00 0.00
Abaxis 0.0 $2.0k 41.00 48.78
Cameron International Corporation 0.0 $7.0k 160.00 43.75
NVE Corporation (NVEC) 0.0 $2.0k 38.00 52.63
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
Warren Resources 0.0 $4.0k 5.5k 0.73
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 200.00 10.00
iRobot Corporation (IRBT) 0.0 $9.0k 300.00 30.00
Rbc Cad (RY) 0.0 $2.0k 42.00 47.62
Superior Energy Services 0.0 $6.0k 283.00 21.20
Tor Dom Bk Cad (TD) 0.0 $8.0k 200.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 150.00 100.00
Brocade Communications Systems 0.0 $0 67.00 0.00
Capital Senior Living Corporation 0.0 $9.0k 350.00 25.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 266.00 45.11
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 254.00 31.50
Allied Nevada Gold 0.0 $960.000000 16k 0.06
Apollo Investment 0.0 $4.0k 568.00 7.04
BofI Holding 0.0 $8.0k 86.00 93.02
Central Fd Cda Ltd cl a 0.0 $8.0k 716.00 11.17
Data I/O Corporation (DAIO) 0.0 $2.0k 700.00 2.86
Eldorado Gold Corp 0.0 $999.000000 300.00 3.33
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.1k 1.87
HEICO Corporation (HEI.A) 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 265.00 26.42
New Gold Inc Cda (NGD) 0.0 $1.0k 500.00 2.00
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $5.0k 200.00 25.00
Precision Drilling Corporation 0.0 $2.0k 450.00 4.44
SM Energy (SM) 0.0 $10k 200.00 50.00
Senomyx 0.0 $1.0k 375.00 2.67
Strattec Security (STRT) 0.0 $14k 200.00 70.00
Baltic Trading 0.0 $997.500000 875.00 1.14
Blackrock Kelso Capital (BKCC) 0.0 $1.0k 200.00 5.00
B&G Foods (BGS) 0.0 $7.0k 250.00 28.00
Manulife Finl Corp (MFC) 0.0 $5.0k 300.00 16.67
Royal Bank of Scotland 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $0 41.00 0.00
Hatteras Financial 0.0 $7.0k 417.00 16.79
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 154.00 25.97
Kimco Realty Corporation (KIM) 0.0 $14k 550.00 25.45
MedAssets 0.0 $5.0k 300.00 16.67
Odyssey Marine Exploration 0.0 $0 1.3k 0.00
Oneok (OKE) 0.0 $15k 319.00 47.02
Pilgrim's Pride Corporation (PPC) 0.0 $10k 455.00 21.98
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
SolarWinds 0.0 $8.0k 160.00 50.00
Stantec (STN) 0.0 $10k 446.00 22.42
Weingarten Realty Investors 0.0 $3.0k 97.00 30.93
Yamana Gold 0.0 $5.0k 1.6k 3.21
Unisys Corporation (UIS) 0.0 $4.0k 200.00 20.00
Alpine Global Premier Properties Fund 0.0 $5.0k 782.00 6.39
Ebix 0.0 $6.0k 200.00 30.00
Udr (UDR) 0.0 $0 6.00 0.00
Rubicon Minerals Corp 0.0 $1.0k 2.0k 0.50
Bank Of America Corp w exp 10/201 0.0 $0 1.0k 0.00
Camden Property Trust (CPT) 0.0 $0 8.00 0.00
Garmin (GRMN) 0.0 $9.0k 210.00 42.86
Market Vector Russia ETF Trust 0.0 $4.0k 270.00 14.81
Market Vectors Agribusiness 0.0 $10k 200.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 62.00 16.13
Rydex Russell Top 50 ETF 0.0 $4.0k 35.00 114.29
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
NetSuite 0.0 $9.0k 100.00 90.00
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $1.0k 500.00 2.00
Xl Group 0.0 $14k 400.00 35.00
Verint Systems (VRNT) 0.0 $0 12.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 150.00 100.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 155.00 51.61
iShares Dow Jones US Health Care (IHF) 0.0 $3.0k 30.00 100.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.0k 5.00
Green Dot Corporation (GDOT) 0.0 $4.0k 300.00 13.33
ProShares Short Russell2000 0.0 $2.0k 200.00 10.00
Moly 0.0 $0 2.0k 0.00
iShares MSCI Malaysia Index Fund 0.0 $3.0k 300.00 10.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 75.00 40.00
Market Vectors Vietnam ETF. 0.0 $11k 707.00 15.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 266.00 41.35
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 53.00 37.74
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 201.00 24.88
8x8 (EGHT) 0.0 $2.0k 300.00 6.67
Espey Manufacturing & Electronics (ESP) 0.0 $1.0k 50.00 20.00
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 182.00 43.96
Kandi Technolgies (KNDI) 0.0 $3.0k 300.00 10.00
Kraton Performance Polymers 0.0 $10k 500.00 20.00
SPECTRUM BRANDS Hldgs 0.0 $4.0k 54.00 74.07
Alpha Pro Tech (APT) 0.0 $997.500000 750.00 1.33
Campus Crest Communities 0.0 $0 42.00 0.00
Claymore/BNY Mellon BRIC 0.0 $7.0k 250.00 28.00
Clearbridge Energy M 0.0 $15k 625.00 24.00
Coca-cola Enterprises 0.0 $6.0k 150.00 40.00
Cushing MLP Total Return Fund 0.0 $1.0k 400.00 2.50
Echo Global Logistics 0.0 $0 26.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 200.00 60.00
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 $1.0k 50.00 20.00
Collectors Universe 0.0 $9.0k 400.00 22.50
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $7.0k 200.00 35.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 11.00 0.00
Female Health Company 0.0 $3.0k 1.3k 2.24
FleetCor Technologies (FLT) 0.0 $6.0k 45.00 133.33
Aegerion Pharmaceuticals 0.0 $2.0k 100.00 20.00
Argan (AGX) 0.0 $7.0k 203.00 34.48
Financial Engines 0.0 $1.0k 44.00 22.73
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
Main Street Capital Corporation (MAIN) 0.0 $15k 500.00 30.00
Omega Flex (OFLX) 0.0 $0 30.00 0.00
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.5k 5.33
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 200.00 15.00
York Water Company (YORW) 0.0 $14k 608.00 23.03
Global X InterBolsa FTSE Colombia20 0.0 $0 8.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 52.00 38.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0k 151.00 52.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.6k 7.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999.790000 149.00 6.71
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 200.00 20.00
MFS Charter Income Trust (MCR) 0.0 $6.0k 770.00 7.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.0k 615.00 14.63
Putnam Premier Income Trust (PPT) 0.0 $14k 2.8k 4.96
Vanguard Materials ETF (VAW) 0.0 $10k 96.00 104.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 510.00 27.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 61.00 81.97
Royce Value Trust (RVT) 0.0 $0 47.00 0.00
BLDRS Developed Markets 100 0.0 $999.750000 75.00 13.33
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 $2.0k 25.00 80.00
PowerShares DB Agriculture Fund 0.0 $13k 620.00 20.97
Claymore Beacon Global Timber Index 0.0 $12k 500.00 24.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0k 179.00 11.17
ETFS Silver Trust 0.0 $2.0k 153.00 13.07
Global X China Consumer ETF (CHIQ) 0.0 $8.0k 616.00 12.99
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 1.0k 13.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.0k 697.00 10.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 190.00 42.11
iShares Morningstar Small Growth (ISCG) 0.0 $10k 70.00 142.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 55.00 54.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 70.00 42.86
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 $6.0k 467.00 12.85
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 300.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $14k 900.00 15.56
Barclays Bank 0.0 $3.0k 127.00 23.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 900.00 13.33
Cheniere Energy Partners (CQP) 0.0 $5.0k 200.00 25.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.0k 2.0k 2.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 340.00 11.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 944.00 14.83
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 $2.0k 350.00 5.71
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 200.00 0.00
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 Short Municipal Index ETF 0.0 $12k 724.00 16.57
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
PowerShares Listed Private Eq. 0.0 $1.0k 159.00 6.29
PowerShares DB Precious Metals 0.0 $1.0k 43.00 23.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
Repros Therapeutics 0.0 $6.0k 800.00 7.50
SPDR S&P International Techno Sec 0.0 $10k 300.00 33.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.0k 200.00 40.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 230.00 21.74
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Western Asset Managed High Incm Fnd 0.0 $11k 2.2k 5.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $6.0k 100.00 60.00
Zagg 0.0 $4.0k 500.00 8.00
Claymore/Sabrient Insider ETF 0.0 $4.0k 85.00 47.06
ARMOUR Residential REIT 0.0 $3.0k 1.2k 2.49
Franklin Universal Trust (FT) 0.0 $11k 1.6k 6.88
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
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 $6.0k 600.00 10.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $4.0k 97.00 41.24
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 Amex Biotech Index Fnd (FBT) 0.0 $3.0k 31.00 96.77
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 $10k 837.00 11.95
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 300.00 16.67
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 Quality Income Municipal Fund 0.0 $14k 1.0k 13.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 655.00 9.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $9.0k 90.00 100.00
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 $2.0k 92.00 21.74
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.0k 290.00 24.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 500.00 22.00
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 570.00 17.54
PowerShares S&P SllCp Egy Ptflio 0.0 $4.0k 150.00 26.67
Reaves Utility Income Fund (UTG) 0.0 $13k 449.00 28.95
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 $7.0k 300.00 23.33
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Western Asset Worldwide Income Fund 0.0 $7.0k 666.00 10.51
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. MidCap Dividend F (DIM) 0.0 $2.0k 50.00 40.00
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 $0 500.00 0.00
James Hardie Industries SE (JHX) 0.0 $5.0k 100.00 50.00
Stonegate Bk Ft Lauderdale 0.0 $0 13.00 0.00
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 Glbl Partners Incm Fnd 0.0 $8.0k 900.00 8.89
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
ProShares Ultra Gold (UGL) 0.0 $7.0k 200.00 35.00
New York Mortgage Trust 0.0 $7.0k 1.0k 7.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0k 211.00 9.48
Blackrock Muniyield California Ins Fund 0.0 $3.0k 200.00 15.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 100.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $11k 1.8k 6.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0k 200.00 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.0k 90.00 55.56
Western Asset Municipal Partners Fnd 0.0 $8.0k 518.00 15.44
Visteon Corporation (VC) 0.0 $0 2.00 0.00
ProShares Short Dow30 0.0 $0 25.00 0.00
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
Eca Marcellus Trust I (ECTM) 0.0 $999.000000 300.00 3.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 440.00 22.73
BlackRock Insured Municipal Income Inves 0.0 $13k 900.00 14.44
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 250.00 28.00
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 370.00 13.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $13k 337.00 38.58
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 $999.900000 30.00 33.33
Tekmira Pharmaceuticals Corporation 0.0 $3.0k 200.00 15.00
Western Asset Municipal D Opp Trust 0.0 $4.0k 200.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 760.00 5.26
Lucas Energy 0.0 $0 1.0k 0.00
Pengrowth Energy Corp 0.0 $11k 4.0k 2.75
Telus Ord (TU) 0.0 $13k 400.00 32.50
Mesa Royalty Trust (MTR) 0.0 $0 25.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $999.960000 12.00 83.33
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.0k 38.00 26.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $14k 732.00 19.13
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
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $0 0 0.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 47.00 42.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $10k 200.00 50.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 138.00 36.23
Proshares Tr pshs sh msci emr (EUM) 0.0 $0 0 0.00
Proshares Tr pshs sht oil^gas 0.0 $7.0k 300.00 23.33
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 $6.0k 2.2k 2.79
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.0k 75.00 93.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.0k 80.00 100.00
Deutsche Bk Ag Ldn Brh 0.0 $1.0k 145.00 6.90
Rydex Etf Trust equity 0.0 $9.0k 223.00 40.36
Spdr Series Trust equity (IBND) 0.0 $11k 360.00 30.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 20.00 100.00
Full Circle Cap Corp 0.0 $11k 3.3k 3.31
American Intl Group 0.0 $2.0k 134.00 14.93
Huntington Ingalls Inds (HII) 0.0 $15k 110.00 136.36
USD.001 Central Pacific Financial (CPF) 0.0 $11k 500.00 22.00
Endocyte 0.0 $6.0k 1.0k 6.00
Preferred Apartment Communitie 0.0 $6.0k 600.00 10.00
Tornier Nv 0.0 $5.0k 200.00 25.00
Adecoagro S A (AGRO) 0.0 $1.0k 150.00 6.67
Sanofi Aventis Wi Conval Rt 0.0 $0 50.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $14k 570.00 24.56
Powershares Kbw Etf equity 0.0 $6.0k 191.00 31.41
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 150.00 20.00
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $14k 322.00 43.48
Prologis (PLD) 0.0 $6.0k 150.00 40.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 100.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 70.00 71.43
Ellie Mae 0.0 $3.0k 57.00 52.63
Wendy's/arby's Group (WEN) 0.0 $10k 1.0k 10.00
Pandora Media 0.0 $4.0k 300.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $14k 983.00 14.24
Market Vectors Inv Gr 0.0 $7.0k 300.00 23.33
Homeaway 0.0 $0 29.00 0.00
Pendrell Corp 0.0 $0 9.00 0.00
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.0k 134.00 22.39
Spdr Series Trust cmn (HYMB) 0.0 $999.900000 30.00 33.33
Radiant Logistics (RLGT) 0.0 $0 50.00 0.00
Ddr Corp 0.0 $3.0k 200.00 15.00
Student Transn 0.0 $3.0k 655.00 4.58
Cubesmart (CUBE) 0.0 $2.0k 92.00 21.74
Chefs Whse (CHEF) 0.0 $2.0k 128.00 15.62
Suncoke Energy (SXC) 0.0 $0 6.00 0.00
Tim Participacoes Sa- 0.0 $0 13.00 0.00
Galena Biopharma 0.0 $6.0k 4.5k 1.33
Fortune Brands (FBIN) 0.0 $4.0k 100.00 40.00
Fidus Invt (FDUS) 0.0 $3.0k 250.00 12.00
Ocean Rig Udw 0.0 $0 110.00 0.00
Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.5k 4.67
Itt 0.0 $0 4.00 0.00
Duff & Phelps Global (DPG) 0.0 $8.0k 406.00 19.70
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 $4.0k 2.0k 2.00
Exelis 0.0 $0 25.00 0.00
Tripadvisor (TRIP) 0.0 $10k 125.00 80.00
Groupon 0.0 $5.0k 800.00 6.25
Manning & Napier Inc cl a 0.0 $999.600000 120.00 8.33
Delphi Automotive 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $2.0k 230.00 8.70
Velocityshares 3x Long Gold Et mutual fund 0.0 $10k 1.0k 10.00
Neonode 0.0 $1.0k 500.00 2.00
Sanchez Energy Corp C ommon stocks 0.0 $13k 1.0k 13.00
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 1.7k 6.50
Proshares Tr Ii sht vix st trm 0.0 $2.0k 30.00 66.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 651.00 7.68
Blackrock Util & Infrastrctu (BUI) 0.0 $13k 700.00 18.57
Synthetic Biologics 0.0 $8.0k 4.0k 2.00
Caesars Entertainment 0.0 $5.0k 500.00 10.00
Homestreet (HMST) 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
Apollo Invt Corp note 5.750% 1/1 0.0 $10k 10k 1.00
4068594 Enphase Energy (ENPH) 0.0 $6.0k 500.00 12.00
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
Ensco Plc Shs Class A 0.0 $8.0k 383.00 20.89
Market Vectors Etf Tr mktvec mornstr 0.0 $3.0k 120.00 25.00
Matson (MATX) 0.0 $8.0k 206.00 38.83
Western Asset Mortgage cmn 0.0 $6.0k 440.00 13.64
Alexander & Baldwin (ALEX) 0.0 $8.0k 206.00 38.83
Catamaran 0.0 $1.0k 21.00 47.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $11k 350.00 31.43
Claymore Etf gug blt2016 hy 0.0 $7.0k 275.00 25.45
Eqt Midstream Partners 0.0 $10k 138.00 72.46
Pimco Etf Tr gb adv inf bd 0.0 $8.0k 200.00 40.00
Molycorp Inc conv bnd 0.0 $0 7.0k 0.00
Dht Holdings (DHT) 0.0 $0 41.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $12k 540.00 22.22
Adt 0.0 $3.0k 76.00 39.47
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 117.00 34.19
Bloomin Brands (BLMN) 0.0 $12k 500.00 24.00
Northern Tier Energy 0.0 $11k 470.00 23.40
Tenet Healthcare Corporation (THC) 0.0 $15k 314.00 47.77
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 $0 60.00 0.00
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 $6.0k 100.00 60.00
Asml Holding (ASML) 0.0 $999.940000 17.00 58.82
Wpp Plc- (WPP) 0.0 $5.0k 50.00 100.00
Altisource Residential Corp cl b 0.0 $15k 760.00 19.74
Dividend & Income Fund (BXSY) 0.0 $10k 712.00 14.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 1.5k 9.33
Restoration Hardware Hldgs I 0.0 $4.0k 50.00 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 270.00 55.56
Smart Balance 0.0 $3.0k 400.00 7.50
Whitewave Foods 0.0 $0 10.00 0.00
Ofs Capital (OFS) 0.0 $15k 1.3k 11.54
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 564.00 17.73
Lifelock 0.0 $11k 800.00 13.75
Intercept Pharmaceuticals In 0.0 $8.0k 30.00 266.67
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
Mei Pharma 0.0 $0 500.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.0k 100.00 10.00
Icon (ICLR) 0.0 $4.0k 60.00 66.67
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 152.00 26.32
Organovo Holdings 0.0 $9.0k 2.8k 3.21
Ishares Inc msci india index (INDA) 0.0 $2.0k 80.00 25.00
Asanko Gold 0.0 $0 248.00 0.00
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $5.0k 400.00 12.50
Era 0.0 $7.0k 375.00 18.67
Cvr Refng 0.0 $12k 620.00 19.35
Suncoke Energy Partners 0.0 $2.0k 100.00 20.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 200.00 45.00
Metropcs Communications (TMUS) 0.0 $7.0k 235.00 29.79
Spdr Ser Tr cmn (SMLV) 0.0 $9.0k 119.00 75.63
Cst Brands 0.0 $7.0k 164.00 42.68
Liberty Global Inc C 0.0 $8.0k 178.00 44.94
Liberty Global Inc Com Ser A 0.0 $9.0k 178.00 50.56
Insys Therapeutics 0.0 $5.0k 90.00 55.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 100.00 40.00
Neuberger Berman Mlp Income (NML) 0.0 $8.0k 500.00 16.00
Twenty-first Century Fox 0.0 $3.0k 110.00 27.27
News (NWSA) 0.0 $0 27.00 0.00
Sprint 0.0 $9.0k 1.9k 4.69
News Corp Class B cos (NWS) 0.0 $0 46.00 0.00
Fox News 0.0 $9.0k 287.00 31.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 47.00 42.55
Hd Supply 0.0 $2.0k 75.00 26.67
Global X Fds gblx uranium 0.0 $1.0k 108.00 9.26
Emerge Energy Svcs 0.0 $4.0k 100.00 40.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.0k 300.00 23.33
Gw Pharmaceuticals Plc ads 0.0 $9.0k 100.00 90.00
Fairway Group Holdings 0.0 $0 100.00 0.00
Orange Sa (ORAN) 0.0 $9.0k 586.00 15.36
Market Vectors Junior Gold Min 0.0 $2.0k 101.00 19.80
Marketo 0.0 $6.0k 250.00 24.00
Inteliquent 0.0 $0 24.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 260.00 19.23
Blackberry (BB) 0.0 $8.0k 1.0k 8.00
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 $6.0k 100.00 60.00
Dean Foods Company 0.0 $0 9.00 0.00
Nrg Yield 0.0 $10k 200.00 50.00
Intrexon 0.0 $9.0k 200.00 45.00
Ringcentral (RNG) 0.0 $1.0k 100.00 10.00
World Point Terminals 0.0 $0 0 0.00
Crestwood Midstream Partners 0.0 $9.0k 667.00 13.49
Onconova Therapeutics 0.0 $999.000000 450.00 2.22
ardmore Shipping (ASC) 0.0 $3.0k 300.00 10.00
United Online 0.0 $0 7.00 0.00
marketvectorsetftr.. 0.0 $3.0k 115.00 26.09
Intercontinental Exchange (ICE) 0.0 $15k 68.00 220.59
Ambev Sa- (ABEV) 0.0 $4.0k 750.00 5.33
Travelzoo (TZOO) 0.0 $2.0k 239.00 8.37
Hilton Worlwide Hldgs 0.0 $3.0k 125.00 24.00
American Airls (AAL) 0.0 $10k 200.00 50.00
Energy Fuels (UUUU) 0.0 $0 0 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 275.00 25.45
Perrigo Company (PRGO) 0.0 $0 4.00 0.00
Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
Marcus & Millichap (MMI) 0.0 $2.0k 70.00 28.57
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 200.00 30.00
Earthlink Holdings 0.0 $11k 2.5k 4.44
Tandem Diabetes Care 0.0 $1.0k 100.00 10.00
Norcraft 0.0 $2.0k 115.00 17.39
Santander Consumer Usa 0.0 $11k 500.00 22.00
First Trust Global Tactical etp (FTGC) 0.0 $14k 600.00 23.33
Fidelity msci energy idx (FENY) 0.0 $1.0k 50.00 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 $4.0k 217.00 18.43
Castlight Health 0.0 $0 100.00 0.00
Intrawest Resorts Holdings 0.0 $0 100.00 0.00
Starwood Waypoint Residential Trust 0.0 $0 20.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 500.00 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
Now (DNOW) 0.0 $11k 509.00 21.61
Weatherford Intl Plc ord 0.0 $13k 1.1k 12.23
Time 0.0 $4.0k 214.00 18.69
Blackhawk Network Holdings 0.0 $0 12.00 0.00
Civeo 0.0 $0 320.00 0.00
Theravance Biopharma (TBPH) 0.0 $10k 592.00 16.89
Timkensteel (TMST) 0.0 $4.0k 175.00 22.86
Opower 0.0 $1.0k 100.00 10.00
Nordic Amern Offshore 0.0 $999.620000 151.00 6.62
Five9 (FIVN) 0.0 $2.0k 500.00 4.00
Mobileiron 0.0 $13k 1.5k 8.67
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
American Tower Corp New Pfd Co p 0.0 $15k 150.00 100.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $13k 300.00 43.33
Seventy Seven Energy 0.0 $5.0k 1.4k 3.66
Equity Commonwealth (EQC) 0.0 $6.0k 250.00 24.00
Top Ships 0.0 $0 1.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 98.00 40.82
Mela Sciences 0.0 $0 40.00 0.00
Veritiv Corp - When Issued 0.0 $4.0k 101.00 39.60
Actua Corporation 0.0 $0 20.00 0.00
Catalent (CTLT) 0.0 $3.0k 100.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.840000 48.00 20.83
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 200.00 10.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $4.0k 625.00 6.40
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 $999.940000 17.00 58.82
Tyco International 0.0 $9.0k 221.00 40.72
Klx Inc Com $0.01 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $11k 206.00 53.40
Education Rlty Tr New ret 0.0 $0 17.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 102.00 49.02
Dct Industrial Trust Inc reit usd.01 0.0 $0 25.00 0.00
Virgin America 0.0 $3.0k 100.00 30.00
Second Sight Med Prods 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $4.0k 250.00 16.00
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
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
Cornerstone Progressive Rtn 0.0 $9.0k 600.00 15.00
Cornerstone Strategic Value (CLM) 0.0 $7.0k 343.00 20.41
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $0 24.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $10k 100.00 100.00
Engility Hldgs 0.0 $999.920000 58.00 17.24
Box Inc cl a (BOX) 0.0 $11k 567.00 19.40
Samson Oil & Gas 0.0 $0 100.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 138.00 43.48