NEXT Financial

NEXT Financial as of June 30, 2015

Portfolio Holdings for NEXT Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $9.6M 77k 125.42
At&t (T) 1.5 $4.5M 125k 35.52
Vanguard Dividend Appreciation ETF (VIG) 1.5 $4.4M 56k 78.57
Berkshire Hathaway (BRK.B) 1.2 $3.6M 26k 136.11
V.F. Corporation (VFC) 1.2 $3.4M 48k 69.74
Verizon Communications (VZ) 1.2 $3.4M 72k 46.60
Johnson & Johnson (JNJ) 1.1 $3.3M 34k 97.45
Spdr S&p 500 Etf (SPY) 1.1 $3.3M 16k 205.83
Skyworks Solutions (SWKS) 1.1 $3.3M 32k 104.08
Walt Disney Company (DIS) 1.1 $3.3M 29k 114.12
Home Depot (HD) 1.1 $3.2M 28k 111.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $3.0M 26k 115.71
Facebook Inc cl a (META) 0.9 $2.7M 32k 85.74
Exxon Mobil Corporation (XOM) 0.8 $2.4M 29k 83.19
General Electric Company 0.8 $2.2M 83k 26.56
Vanguard Information Technology ETF (VGT) 0.8 $2.2M 21k 106.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.1M 54k 39.16
Kinder Morgan (KMI) 0.7 $2.0M 53k 38.37
Pfizer (PFE) 0.7 $2.0M 59k 33.52
Procter & Gamble Company (PG) 0.7 $2.0M 25k 78.21
Altria (MO) 0.7 $1.9M 39k 48.90
Coca-Cola Company (KO) 0.7 $1.9M 48k 39.21
Vanguard Small-Cap ETF (VB) 0.6 $1.8M 15k 121.46
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 17k 107.00
Ford Motor Company (F) 0.6 $1.8M 120k 15.01
Medtronic (MDT) 0.6 $1.8M 24k 74.06
Wal-Mart Stores (WMT) 0.6 $1.8M 25k 70.90
First Trust Health Care AlphaDEX (FXH) 0.6 $1.7M 25k 68.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.7M 70k 24.45
Merck & Co (MRK) 0.6 $1.7M 29k 56.93
McDonald's Corporation (MCD) 0.6 $1.6M 17k 95.01
Eli Lilly & Co. (LLY) 0.6 $1.6M 19k 83.44
Walgreen Boots Alliance 0.6 $1.6M 19k 84.39
American Tower Reit (AMT) 0.6 $1.6M 17k 93.28
Amtrust Financial Services 0.5 $1.6M 24k 65.48
Vanguard Consumer Discretionary ETF (VCR) 0.5 $1.6M 13k 124.18
Chevron Corporation (CVX) 0.5 $1.5M 16k 96.46
Nike (NKE) 0.5 $1.5M 14k 107.95
Gentherm (THRM) 0.5 $1.5M 28k 54.90
SEI Investments Company (SEIC) 0.5 $1.5M 30k 49.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $1.5M 74k 19.96
Gilead Sciences (GILD) 0.5 $1.4M 12k 117.01
Unitil Corporation (UTL) 0.5 $1.4M 42k 33.00
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 9.2k 149.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.4M 144k 9.69
Microsoft Corporation (MSFT) 0.5 $1.4M 31k 44.13
iShares S&P 500 Index (IVV) 0.5 $1.4M 6.5k 207.15
ConocoPhillips (COP) 0.5 $1.3M 22k 61.38
WisdomTree Investments (WT) 0.5 $1.3M 61k 21.96
Abbvie (ABBV) 0.5 $1.3M 20k 67.17
Comcast Corporation (CMCSA) 0.5 $1.3M 22k 60.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $1.3M 26k 50.32
Bristol Myers Squibb (BMY) 0.4 $1.3M 19k 66.50
Philip Morris International (PM) 0.4 $1.3M 16k 80.17
Universal Insurance Holdings (UVE) 0.4 $1.2M 51k 24.20
PowerShares QQQ Trust, Series 1 0.4 $1.3M 12k 107.02
WisdomTree SmallCap Dividend Fund (DES) 0.4 $1.3M 18k 70.41
Industrial SPDR (XLI) 0.4 $1.2M 22k 54.04
Boeing Company (BA) 0.4 $1.2M 8.3k 138.68
3M Company (MMM) 0.4 $1.1M 7.2k 154.24
Intel Corporation (INTC) 0.4 $1.1M 37k 30.39
Kraft Foods 0.4 $1.1M 14k 85.07
Consolidated Edison (ED) 0.4 $1.1M 19k 57.86
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 104.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.1M 18k 61.58
Healthcare Tr Amer Inc cl a 0.4 $1.1M 45k 23.94
Emerson Electric (EMR) 0.4 $1.1M 19k 55.42
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 9.9k 103.12
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 10k 98.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.0M 9.7k 105.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.1k 111.99
Kimberly-Clark Corporation (KMB) 0.3 $985k 9.3k 105.96
Wells Fargo & Company (WFC) 0.3 $987k 18k 56.22
Google 0.3 $974k 1.8k 539.91
JPMorgan Chase & Co. (JPM) 0.3 $948k 14k 67.75
Pepsi (PEP) 0.3 $968k 10k 93.31
Financial Select Sector SPDR (XLF) 0.3 $951k 39k 24.37
Google Inc Class C 0.3 $957k 1.8k 520.11
Bank of New York Mellon Corporation (BK) 0.3 $921k 22k 41.96
Halliburton Company (HAL) 0.3 $934k 22k 43.03
Honeywell International (HON) 0.3 $935k 9.2k 101.95
International Business Machines (IBM) 0.3 $930k 5.7k 162.47
American Express Company (AXP) 0.3 $904k 12k 77.68
United Technologies Corporation 0.3 $905k 8.2k 110.85
Qualcomm (QCOM) 0.3 $891k 14k 62.58
Costco Wholesale Corporation (COST) 0.3 $863k 6.4k 135.03
Deere & Company (DE) 0.3 $855k 8.8k 97.05
GlaxoSmithKline 0.3 $855k 21k 41.64
Vanguard Value ETF (VTV) 0.3 $838k 10k 83.29
Vanguard Consumer Staples ETF (VDC) 0.3 $845k 6.8k 124.76
American Electric Power Company (AEP) 0.3 $799k 15k 52.92
Enterprise Products Partners (EPD) 0.3 $813k 27k 29.89
Plains All American Pipeline (PAA) 0.3 $801k 18k 43.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $803k 13k 62.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $802k 22k 36.61
Bank of America Corporation (BAC) 0.3 $785k 46k 17.01
FedEx Corporation (FDX) 0.3 $773k 4.5k 170.34
Broadcom Corporation 0.3 $752k 15k 51.46
Zions Bancorporation (ZION) 0.3 $751k 24k 31.71
Abbott Laboratories (ABT) 0.2 $736k 15k 49.01
Leggett & Platt (LEG) 0.2 $730k 15k 48.63
General Mills (GIS) 0.2 $725k 13k 55.71
Amazon (AMZN) 0.2 $737k 1.7k 434.04
Rydex S&P Equal Weight ETF 0.2 $719k 9.0k 79.78
Caterpillar (CAT) 0.2 $690k 8.1k 84.77
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $702k 6.5k 108.67
BP (BP) 0.2 $670k 17k 39.95
E.I. du Pont de Nemours & Company 0.2 $672k 11k 63.92
iShares Russell 2000 Index (IWM) 0.2 $663k 5.3k 124.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $679k 16k 43.34
Cisco Systems (CSCO) 0.2 $647k 24k 27.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $634k 8.0k 79.47
Southern Company (SO) 0.2 $622k 15k 41.89
Vanguard REIT ETF (VNQ) 0.2 $608k 8.2k 74.60
PIMCO High Income Fund (PHK) 0.2 $615k 62k 9.95
Mondelez Int (MDLZ) 0.2 $618k 15k 41.09
Novartis (NVS) 0.2 $579k 5.9k 98.30
Energy Select Sector SPDR (XLE) 0.2 $587k 7.8k 75.14
Reynolds American 0.2 $562k 7.5k 74.64
Starbucks Corporation (SBUX) 0.2 $561k 11k 53.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $551k 1.5k 368.56
Vanguard Mid-Cap ETF (VO) 0.2 $550k 4.3k 127.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $552k 12k 47.49
Express Scripts Holding 0.2 $561k 6.3k 88.88
Union Pacific Corporation (UNP) 0.2 $512k 5.4k 95.22
Tesla Motors (TSLA) 0.2 $510k 1.9k 268.14
iShares Dow Jones US Healthcare (IYH) 0.2 $510k 3.2k 158.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $516k 21k 24.54
Invensense 0.2 $535k 36k 15.07
Duke Energy (DUK) 0.2 $535k 7.6k 70.49
Dow Chemical Company 0.2 $480k 9.4k 51.13
Visa (V) 0.2 $494k 7.4k 67.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $504k 5.7k 88.75
Nordic American Tanker Shippin (NAT) 0.2 $497k 35k 14.21
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $492k 5.5k 89.58
WisdomTree MidCap Earnings Fund (EZM) 0.2 $483k 5.1k 94.89
Citigroup (C) 0.2 $495k 9.0k 55.18
Northstar Rlty Fin 0.2 $505k 32k 15.88
Norfolk Southern (NSC) 0.2 $450k 5.2k 87.21
Johnson Controls 0.2 $477k 9.6k 49.50
Morgan Stanley (MS) 0.2 $467k 12k 38.71
SVB Financial (SIVBQ) 0.2 $457k 3.2k 143.80
National-Oilwell Var 0.2 $452k 9.4k 48.23
Goodyear Tire & Rubber Company (GT) 0.2 $462k 15k 30.10
Lockheed Martin Corporation (LMT) 0.2 $477k 2.6k 185.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $453k 7.1k 63.48
Rite Aid Corporation 0.2 $464k 56k 8.34
Celgene Corporation 0.2 $459k 4.0k 115.56
Energy Transfer Partners 0.2 $457k 8.8k 52.16
iShares S&P 500 Growth Index (IVW) 0.2 $456k 4.0k 113.77
American Capital Agency 0.2 $474k 26k 18.37
Ecolab (ECL) 0.1 $445k 3.9k 112.92
Polaris Industries (PII) 0.1 $432k 2.9k 147.79
Ventas (VTR) 0.1 $424k 6.8k 62.05
iShares Dow Jones Select Dividend (DVY) 0.1 $440k 5.9k 75.14
Eaton (ETN) 0.1 $441k 6.5k 67.38
Ipath S&p 500 Vix S/t Fu Etn 0.1 $427k 21k 20.09
Ishares Tr hdg msci eafe (HEFA) 0.1 $440k 16k 27.30
CSX Corporation (CSX) 0.1 $404k 12k 32.57
Baxter International (BAX) 0.1 $396k 5.7k 69.84
Thermo Fisher Scientific (TMO) 0.1 $392k 3.0k 129.59
Aetna 0.1 $402k 3.2k 127.22
Anadarko Petroleum Corporation 0.1 $405k 5.2k 77.99
Berkshire Hathaway (BRK.A) 0.1 $409k 2.00 204500.00
Sanofi-Aventis SA (SNY) 0.1 $411k 8.3k 49.43
TASER International 0.1 $415k 13k 33.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $396k 2.3k 175.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $418k 8.6k 48.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $417k 4.6k 90.46
WisdomTree Emerging Markets Eq (DEM) 0.1 $399k 9.2k 43.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $413k 16k 26.37
Anheuser-Busch InBev NV (BUD) 0.1 $377k 3.1k 120.45
Toyota Motor Corporation (TM) 0.1 $388k 2.9k 133.52
SPDR Gold Trust (GLD) 0.1 $369k 3.3k 112.16
Yahoo! 0.1 $370k 9.4k 39.22
PowerShares DB US Dollar Index Bullish 0.1 $368k 15k 24.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $365k 3.1k 117.86
Vanguard Emerging Markets ETF (VWO) 0.1 $378k 9.3k 40.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $372k 12k 32.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $380k 16k 23.38
Ishares Tr rus200 idx etf (IWL) 0.1 $379k 8.1k 47.07
Ishares High Dividend Equity F (HDV) 0.1 $364k 5.0k 73.39
Allergan 0.1 $378k 1.2k 303.13
MasterCard Incorporated (MA) 0.1 $349k 3.7k 93.39
Amgen (AMGN) 0.1 $338k 2.2k 153.43
Occidental Petroleum Corporation (OXY) 0.1 $343k 4.4k 77.65
Constellation Brands (STZ) 0.1 $357k 3.1k 115.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $360k 5.1k 70.53
WisdomTree Japan Total Dividend (DXJ) 0.1 $358k 6.3k 57.06
PowerShares DWA Technical Ldrs Pf 0.1 $337k 7.8k 43.01
Alibaba Group Holding (BABA) 0.1 $341k 4.2k 82.11
Charles Schwab Corporation (SCHW) 0.1 $322k 9.9k 32.57
State Street Corporation (STT) 0.1 $321k 4.2k 76.96
United Parcel Service (UPS) 0.1 $316k 3.3k 96.84
Automatic Data Processing (ADP) 0.1 $314k 3.9k 80.12
Fluor Corporation (FLR) 0.1 $324k 6.1k 52.98
Hess (HES) 0.1 $312k 4.7k 66.87
Nextera Energy (NEE) 0.1 $322k 3.3k 97.99
UnitedHealth (UNH) 0.1 $324k 2.7k 121.85
Novo Nordisk A/S (NVO) 0.1 $325k 5.9k 54.71
National Grid 0.1 $316k 4.9k 64.52
Magellan Midstream Partners 0.1 $311k 4.2k 73.35
iShares S&P 500 Value Index (IVE) 0.1 $328k 3.6k 92.03
Vanguard Total Bond Market ETF (BND) 0.1 $316k 3.9k 81.11
SPDR S&P Pharmaceuticals (XPH) 0.1 $315k 2.5k 124.60
Ishares Tr cmn (EIRL) 0.1 $329k 8.4k 39.00
Orbital Atk 0.1 $307k 4.2k 73.18
Annaly Capital Management 0.1 $291k 32k 9.18
Yum! Brands (YUM) 0.1 $303k 3.4k 89.83
Xcel Energy (XEL) 0.1 $277k 8.6k 32.15
Baidu (BIDU) 0.1 $287k 1.4k 198.75
Suburban Propane Partners (SPH) 0.1 $279k 7.0k 39.78
St. Jude Medical 0.1 $283k 3.9k 73.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $284k 9.5k 29.81
General Motors Company (GM) 0.1 $287k 8.6k 33.30
PowerShares Preferred Portfolio 0.1 $292k 20k 14.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $292k 3.4k 84.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $283k 2.2k 128.52
Vanguard Health Care ETF (VHT) 0.1 $294k 2.1k 139.67
Hca Holdings (HCA) 0.1 $296k 3.3k 90.52
American Realty Capital Prop 0.1 $293k 36k 8.12
American Homes 4 Rent-a reit (AMH) 0.1 $289k 18k 16.03
Columbia Ppty Tr 0.1 $291k 12k 24.47
Geo Group Inc/the reit (GEO) 0.1 $286k 8.4k 34.05
Lo (LOCO) 0.1 $284k 14k 20.65
Xenia Hotels & Resorts (XHR) 0.1 $282k 13k 21.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $267k 5.8k 46.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $270k 6.8k 39.50
Goldman Sachs (GS) 0.1 $248k 1.2k 208.23
J.C. Penney Company 0.1 $254k 30k 8.46
PPG Industries (PPG) 0.1 $270k 2.4k 114.60
Foot Locker 0.1 $253k 3.8k 66.75
Health Care REIT 0.1 $256k 3.9k 65.54
Intuitive Surgical (ISRG) 0.1 $247k 511.00 483.37
Schlumberger (SLB) 0.1 $259k 3.0k 85.93
Stryker Corporation (SYK) 0.1 $250k 2.6k 95.49
Whole Foods Market 0.1 $257k 6.5k 39.39
Clorox Company (CLX) 0.1 $271k 2.6k 103.87
Chesapeake Energy Corporation 0.1 $264k 24k 11.15
Precision Castparts 0.1 $259k 1.3k 199.23
Marathon Oil Corporation (MRO) 0.1 $250k 9.5k 26.44
Celanese Corporation (CE) 0.1 $259k 3.6k 71.65
Community Health Systems (CYH) 0.1 $254k 4.0k 62.90
iShares Russell 1000 Index (IWB) 0.1 $252k 2.2k 115.86
Cytec Industries 0.1 $254k 4.2k 60.48
Technology SPDR (XLK) 0.1 $249k 6.0k 41.24
iShares Lehman Aggregate Bond (AGG) 0.1 $250k 2.3k 108.51
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.5k 169.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $247k 2.3k 107.63
Alerian Mlp Etf 0.1 $259k 17k 15.52
AllianceBernstein Income Fund 0.1 $252k 34k 7.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $269k 4.0k 67.25
Cohen & Steers Glbl Relt (RDOG) 0.1 $250k 6.0k 41.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $259k 3.1k 82.41
Ishares Tr fltg rate nt (FLOT) 0.1 $266k 5.3k 50.57
Ishares Tr eafe min volat (EFAV) 0.1 $269k 4.1k 65.05
Pimco Total Return Etf totl (BOND) 0.1 $253k 2.4k 106.93
First Trust Energy Income & Gr 0.1 $258k 8.2k 31.33
Alps Etf sectr div dogs (SDOG) 0.1 $260k 7.1k 36.54
Global X Fds glb x ftse nor (GURU) 0.1 $270k 10k 26.25
Compass Emp us 500 index etf 0.1 $261k 6.7k 39.15
SYSCO Corporation (SYY) 0.1 $222k 6.2k 36.00
Travelers Companies (TRV) 0.1 $240k 2.5k 96.66
CenturyLink 0.1 $221k 7.5k 29.32
DISH Network 0.1 $222k 3.3k 67.48
Target Corporation (TGT) 0.1 $246k 3.0k 81.51
Oracle Corporation (ORCL) 0.1 $234k 5.8k 40.18
Realty Income (O) 0.1 $235k 5.3k 44.25
EQT Corporation (EQT) 0.1 $226k 2.8k 81.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $245k 1.5k 168.97
SPDR KBW Bank (KBE) 0.1 $233k 6.4k 36.15
KKR & Co 0.1 $233k 10k 22.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $231k 2.1k 109.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $234k 1.9k 122.45
PowerShares Dynamic Food & Beverage 0.1 $218k 6.7k 32.37
Global X Etf equity 0.1 $236k 11k 22.14
Phillips 66 (PSX) 0.1 $231k 2.9k 80.52
Fs Investment Corporation 0.1 $240k 25k 9.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $220k 4.5k 48.42
Keurig Green Mtn 0.1 $225k 2.9k 76.61
Ishares U S Etf Tr enh intl l cap 0.1 $233k 9.6k 24.19
Corning Incorporated (GLW) 0.1 $191k 9.7k 19.63
Monsanto Company 0.1 $206k 1.9k 106.30
Waste Management (WM) 0.1 $208k 4.5k 46.24
Health Care SPDR (XLV) 0.1 $195k 2.6k 74.17
Teva Pharmaceutical Industries (TEVA) 0.1 $204k 3.5k 58.93
Paychex (PAYX) 0.1 $190k 4.1k 46.82
AmerisourceBergen (COR) 0.1 $198k 1.9k 106.17
Raytheon Company 0.1 $201k 2.1k 95.40
Valero Energy Corporation (VLO) 0.1 $199k 3.2k 62.54
Colgate-Palmolive Company (CL) 0.1 $201k 3.1k 65.09
Diageo (DEO) 0.1 $213k 1.8k 116.01
eBay (EBAY) 0.1 $189k 3.2k 59.94
Sap (SAP) 0.1 $217k 3.1k 70.09
Delta Air Lines (DAL) 0.1 $205k 5.0k 41.07
Under Armour (UAA) 0.1 $197k 2.4k 83.26
Sun Life Financial (SLF) 0.1 $197k 5.9k 33.39
Enbridge Energy Partners 0.1 $191k 5.7k 33.22
Abb (ABBNY) 0.1 $215k 10k 20.87
HCP 0.1 $193k 5.3k 36.46
Prospect Capital Corporation (PSEC) 0.1 $205k 28k 7.34
American Water Works (AWK) 0.1 $217k 4.5k 48.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $192k 1.6k 117.22
DNP Select Income Fund (DNP) 0.1 $201k 20k 10.09
Embraer S A (ERJ) 0.1 $205k 6.8k 30.15
Gabelli Equity Trust (GAB) 0.1 $201k 32k 6.24
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $197k 2.2k 91.29
SPDR DJ Wilshire Small Cap 0.1 $212k 2.0k 108.33
First Trust Energy AlphaDEX (FXN) 0.1 $195k 9.8k 19.88
Ishares Inc em mkt min vol (EEMV) 0.1 $199k 3.5k 57.58
Five Below (FIVE) 0.1 $205k 5.2k 39.42
Twitter 0.1 $196k 5.4k 36.12
Ishares Tr hdg msci japan (HEWJ) 0.1 $213k 6.7k 31.68
Gopro (GPRO) 0.1 $189k 3.6k 52.72
Equinix (EQIX) 0.1 $190k 750.00 253.33
Vistaoutdoor (VSTO) 0.1 $215k 4.8k 44.89
Lear Corporation (LEA) 0.1 $173k 1.5k 112.12
Hartford Financial Services (HIG) 0.1 $172k 4.2k 41.45
Blackstone 0.1 $183k 4.5k 40.65
Public Storage (PSA) 0.1 $179k 976.00 183.40
Brown-Forman Corporation (BF.B) 0.1 $184k 1.8k 100.00
AFLAC Incorporated (AFL) 0.1 $171k 2.8k 61.84
Kroger (KR) 0.1 $160k 2.2k 72.46
McKesson Corporation (MCK) 0.1 $180k 802.00 224.44
Hewlett-Packard Company 0.1 $177k 5.9k 29.99
General Dynamics Corporation (GD) 0.1 $160k 1.1k 141.34
Hovnanian Enterprises 0.1 $175k 66k 2.65
PPL Corporation (PPL) 0.1 $182k 6.2k 29.33
Public Service Enterprise (PEG) 0.1 $171k 4.4k 39.11
Applied Materials (AMAT) 0.1 $165k 8.6k 19.20
Micron Technology (MU) 0.1 $184k 9.8k 18.76
iShares MSCI Japan Index 0.1 $187k 15k 12.81
Southwest Airlines (LUV) 0.1 $186k 5.6k 33.02
MetLife (MET) 0.1 $160k 2.9k 55.79
Spectra Energy Partners 0.1 $172k 3.7k 45.88
TransMontaigne Partners 0.1 $186k 4.9k 37.96
Aqua America 0.1 $170k 7.0k 24.36
BT 0.1 $168k 2.4k 70.74
Global Partners (GLP) 0.1 $172k 5.3k 32.30
Sierra Wireless 0.1 $164k 6.6k 24.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $182k 3.8k 47.36
Utilities SPDR (XLU) 0.1 $160k 3.9k 41.37
SPDR S&P Biotech (XBI) 0.1 $160k 637.00 251.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $173k 3.2k 53.76
iShares Morningstar Mid Core Index (IMCB) 0.1 $187k 1.2k 150.44
Vanguard Energy ETF (VDE) 0.1 $167k 1.6k 106.64
Swift Transportation Company 0.1 $180k 8.0k 22.64
Proshares Tr ultr 7-10 trea (UST) 0.1 $179k 3.3k 54.57
Powershares Senior Loan Portfo mf 0.1 $163k 6.9k 23.75
Linkedin Corp 0.1 $171k 832.00 205.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $160k 4.1k 39.05
Directv 0.1 $171k 1.9k 92.33
Oci Resources 0.1 $184k 7.6k 24.37
Ishares Tr core div grwth (DGRO) 0.1 $165k 6.4k 25.82
Mylan Nv 0.1 $181k 2.7k 67.59
Time Warner 0.1 $149k 1.7k 87.29
Western Union Company (WU) 0.1 $140k 6.9k 20.29
Ace Limited Cmn 0.1 $149k 1.5k 101.50
PNC Financial Services (PNC) 0.1 $136k 1.4k 95.51
Comcast Corporation 0.1 $138k 2.3k 59.87
CBS Corporation 0.1 $141k 2.5k 55.45
Dominion Resources (D) 0.1 $155k 2.3k 66.70
Digital Realty Trust (DLR) 0.1 $135k 2.0k 66.40
Nucor Corporation (NUE) 0.1 $135k 3.1k 43.80
Spectra Energy 0.1 $145k 4.5k 32.43
Adobe Systems Incorporated (ADBE) 0.1 $144k 1.8k 80.67
United Rentals (URI) 0.1 $148k 1.7k 87.57
Williams-Sonoma (WSM) 0.1 $143k 1.7k 82.18
Weyerhaeuser Company (WY) 0.1 $159k 5.1k 31.49
Biogen Idec (BIIB) 0.1 $153k 379.00 403.69
EOG Resources (EOG) 0.1 $137k 1.6k 87.15
Brookfield Infrastructure Part (BIP) 0.1 $142k 3.2k 44.44
Markel Corporation (MKL) 0.1 $136k 171.00 795.32
C.H. Robinson Worldwide (CHRW) 0.1 $146k 2.3k 62.18
Targa Resources Partners 0.1 $143k 3.7k 38.57
Textron (TXT) 0.1 $133k 3.0k 44.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $154k 1.0k 153.54
Colony Financial 0.1 $151k 6.7k 22.50
Boston Properties (BXP) 0.1 $149k 1.2k 120.55
American International (AIG) 0.1 $152k 2.5k 61.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $147k 541.00 271.72
Vanguard Europe Pacific ETF (VEA) 0.1 $141k 3.6k 39.39
iShares Silver Trust (SLV) 0.1 $133k 8.9k 14.95
Valeant Pharmaceuticals Int 0.1 $135k 610.00 221.31
Nature's Sunshine Prod. (NATR) 0.1 $158k 12k 13.74
iShares Dow Jones Transport. Avg. (IYT) 0.1 $140k 966.00 144.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $149k 1.5k 96.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $149k 3.3k 45.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $135k 6.5k 20.88
Eaton Vance Municipal Bond Fund (EIM) 0.1 $151k 13k 12.10
Eaton Vance Mun Bd Fd Ii 0.1 $151k 13k 12.05
Athersys 0.1 $136k 113k 1.20
Powershares Etf Trust dyna buybk ach 0.1 $152k 3.1k 48.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $136k 3.7k 36.49
Ishares Tr usa min vo (USMV) 0.1 $144k 3.6k 40.25
Palo Alto Networks (PANW) 0.1 $151k 867.00 174.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $159k 2.5k 62.85
Ishares U S Etf Tr enh us lcp etf 0.1 $143k 4.5k 31.82
Vodafone Group New Adr F (VOD) 0.1 $136k 3.7k 36.29
Anthem (ELV) 0.1 $135k 825.00 163.64
Crown Castle Intl (CCI) 0.1 $138k 1.7k 80.00
U.S. Bancorp (USB) 0.0 $120k 2.8k 43.38
Cardinal Health (CAH) 0.0 $128k 1.5k 83.44
Coach 0.0 $116k 3.4k 34.42
Cummins (CMI) 0.0 $113k 864.00 130.79
NVIDIA Corporation (NVDA) 0.0 $108k 5.4k 20.02
Sealed Air (SEE) 0.0 $125k 2.5k 51.02
Pall Corporation 0.0 $109k 876.00 124.43
Waddell & Reed Financial 0.0 $108k 2.3k 46.96
Office Depot 0.0 $125k 15k 8.62
Potash Corp. Of Saskatchewan I 0.0 $110k 3.6k 30.73
Becton, Dickinson and (BDX) 0.0 $108k 764.00 141.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 6.8k 18.59
EMC Corporation 0.0 $129k 4.9k 26.30
Lowe's Companies (LOW) 0.0 $104k 1.6k 66.45
Barclays (BCS) 0.0 $110k 6.7k 16.39
Hospitality Properties Trust 0.0 $115k 4.0k 28.80
Dollar Tree (DLTR) 0.0 $122k 1.6k 78.56
United States Oil Fund 0.0 $116k 5.9k 19.79
Linn Energy 0.0 $108k 12k 8.87
Netflix (NFLX) 0.0 $114k 174.00 655.17
Activision Blizzard 0.0 $119k 4.9k 24.20
Seagate Technology Com Stk 0.0 $111k 2.3k 47.31
Altera Corporation 0.0 $105k 2.1k 50.85
Questar Corporation 0.0 $107k 5.2k 20.75
Chicago Bridge & Iron Company 0.0 $122k 2.5k 49.80
Sabine Royalty Trust (SBR) 0.0 $113k 3.0k 37.67
American States Water Company (AWR) 0.0 $125k 3.4k 37.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $102k 2.8k 36.17
Rockwell Automation (ROK) 0.0 $121k 973.00 124.36
Market Vectors Gold Miners ETF 0.0 $120k 6.8k 17.70
US Ecology 0.0 $118k 2.4k 48.32
iShares Russell 2000 Value Index (IWN) 0.0 $112k 1.1k 101.82
iShares Russell 2000 Growth Index (IWO) 0.0 $108k 700.00 154.29
Seadrill 0.0 $113k 11k 10.27
Consumer Discretionary SPDR (XLY) 0.0 $118k 1.5k 76.33
Avago Technologies 0.0 $123k 931.00 132.12
BLDRS Emerging Markets 50 ADR Index 0.0 $104k 3.0k 35.04
SPDR S&P Dividend (SDY) 0.0 $105k 1.4k 75.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 9.4k 11.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $124k 870.00 142.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $103k 1.2k 84.43
Vanguard Extended Market ETF (VXF) 0.0 $103k 1.1k 91.96
iShares MSCI Spain Index (EWP) 0.0 $102k 3.1k 33.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $111k 1.3k 85.38
Nuveen Muni Value Fund (NUV) 0.0 $116k 12k 9.63
iShares S&P Global Consumer Staple (KXI) 0.0 $108k 1.2k 89.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $128k 2.3k 55.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $105k 1.2k 84.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $122k 15k 7.95
Marathon Petroleum Corp (MPC) 0.0 $102k 2.0k 51.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $107k 1.1k 98.98
Dunkin' Brands Group 0.0 $121k 2.2k 54.73
Sanchez Energy Corp C ommon stocks 0.0 $105k 11k 9.77
Pimco Dynamic Incm Fund (PDI) 0.0 $126k 4.3k 29.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $111k 3.6k 30.92
Tenet Healthcare Corporation (THC) 0.0 $104k 1.8k 57.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $111k 2.0k 55.69
Global X Fds globx supdv us (DIV) 0.0 $118k 4.5k 26.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $115k 2.2k 51.92
Ishares U S Etf Tr enh us scp etf 0.0 $106k 3.3k 32.12
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $122k 3.5k 35.10
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $124k 8.4k 14.76
Cit 0.0 $76k 1.6k 46.29
Discover Financial Services 0.0 $91k 1.6k 57.34
Safety Insurance (SAFT) 0.0 $83k 1.5k 57.24
Devon Energy Corporation (DVN) 0.0 $79k 1.3k 58.91
M&T Bank Corporation (MTB) 0.0 $93k 745.00 124.83
Via 0.0 $82k 1.3k 64.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $100k 813.00 123.00
Archer Daniels Midland Company (ADM) 0.0 $87k 1.8k 47.75
AGL Resources 0.0 $82k 1.8k 46.20
FirstEnergy (FE) 0.0 $90k 2.8k 32.28
Bed Bath & Beyond 0.0 $78k 1.1k 68.97
Genuine Parts Company (GPC) 0.0 $76k 854.00 88.99
Valspar Corporation 0.0 $77k 943.00 81.65
Airgas 0.0 $79k 750.00 105.33
International Paper Company (IP) 0.0 $99k 2.1k 47.44
Whirlpool Corporation (WHR) 0.0 $85k 495.00 171.72
Bemis Company 0.0 $79k 1.8k 44.63
Eastman Chemical Company (EMN) 0.0 $89k 1.1k 81.06
AstraZeneca (AZN) 0.0 $89k 1.4k 63.71
Macy's (M) 0.0 $81k 1.2k 67.28
Royal Dutch Shell 0.0 $88k 1.6k 56.56
Symantec Corporation 0.0 $87k 3.8k 23.18
Texas Instruments Incorporated (TXN) 0.0 $92k 1.8k 51.03
Unilever 0.0 $80k 1.9k 41.56
Linear Technology Corporation 0.0 $87k 2.0k 43.98
Staples 0.0 $73k 4.8k 15.14
Hershey Company (HSY) 0.0 $74k 839.00 88.20
Westar Energy 0.0 $89k 2.6k 34.18
Methanex Corp (MEOH) 0.0 $77k 1.4k 55.00
Fastenal Company (FAST) 0.0 $82k 2.0k 42.05
Hawaiian Holdings 0.0 $83k 3.5k 23.71
salesforce (CRM) 0.0 $81k 1.2k 68.94
Illumina (ILMN) 0.0 $94k 435.00 216.09
Rogers Communications -cl B (RCI) 0.0 $86k 2.4k 35.46
American Railcar Industries 0.0 $84k 1.7k 48.28
Martin Midstream Partners (MMLP) 0.0 $89k 2.9k 30.69
Prudential Public Limited Company (PUK) 0.0 $89k 1.8k 48.29
Raymond James Financial (RJF) 0.0 $81k 1.4k 59.56
Boston Beer Company (SAM) 0.0 $77k 334.00 230.54
Trinity Industries (TRN) 0.0 $76k 2.9k 26.29
British American Tobac (BTI) 0.0 $73k 676.00 107.99
KLA-Tencor Corporation (KLAC) 0.0 $92k 1.6k 56.20
Tompkins Financial Corporation (TMP) 0.0 $78k 1.5k 53.61
Unilever (UL) 0.0 $91k 2.1k 42.92
VASCO Data Security International 0.0 $81k 2.7k 30.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $99k 27k 3.68
EnerNOC 0.0 $91k 9.4k 9.68
Southern Copper Corporation (SCCO) 0.0 $75k 2.6k 29.06
Smith & Wesson Holding Corporation 0.0 $75k 4.6k 16.48
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.4k 59.24
National Health Investors (NHI) 0.0 $84k 1.4k 62.18
Accuray Incorporated (ARAY) 0.0 $80k 12k 6.67
Scripps Networks Interactive 0.0 $85k 1.3k 64.74
AECOM Technology Corporation (ACM) 0.0 $91k 2.8k 32.97
ProShares Ultra S&P500 (SSO) 0.0 $77k 1.2k 63.74
Silver Wheaton Corp 0.0 $92k 5.3k 17.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $94k 1.2k 80.00
Inland Real Estate Corporation 0.0 $81k 8.7k 9.35
inContact, Inc . 0.0 $88k 9.0k 9.78
Barclays Bk Plc Ipsp croil etn 0.0 $90k 7.5k 11.95
QEP Resources 0.0 $77k 4.2k 18.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $79k 5.7k 13.79
First Trust Financials AlphaDEX (FXO) 0.0 $98k 4.1k 23.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $98k 2.3k 42.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $83k 2.4k 34.95
Connecticut Water Service 0.0 $79k 2.3k 33.92
PowerShares Fin. Preferred Port. 0.0 $92k 5.1k 18.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $90k 7.0k 12.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $73k 1.4k 54.07
iShares Dow Jones US Financial (IYF) 0.0 $101k 1.1k 89.38
iShares Dow Jones US Technology (IYW) 0.0 $101k 970.00 104.12
iShares Morningstar Small Value (ISCV) 0.0 $94k 748.00 125.67
iShares S&P Global Technology Sect. (IXN) 0.0 $86k 900.00 95.56
ACADIA Pharmaceuticals (ACAD) 0.0 $100k 2.4k 41.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $91k 5.8k 15.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $94k 497.00 189.13
PowerShares High Yld. Dividend Achv 0.0 $97k 7.4k 13.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $78k 4.0k 19.69
PowerShares Dynamic Pharmaceuticals 0.0 $73k 941.00 77.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $94k 4.0k 23.50
Nuveen Premium Income Municipal Fund 0.0 $93k 7.1k 13.10
Rydex S&P 500 Pure Growth ETF 0.0 $75k 933.00 80.39
Nuveen Michigan Qlity Incom Municipal 0.0 $73k 5.5k 13.24
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $97k 7.7k 12.56
Powershares Global Etf Trust ex us sml port 0.0 $86k 3.1k 28.10
Biolinerx Ltd-spons 0.0 $99k 38k 2.64
Jazz Pharmaceuticals (JAZZ) 0.0 $90k 514.00 175.10
Spdr Series Trust aerospace def (XAR) 0.0 $100k 878.00 113.90
Retail Properties Of America 0.0 $94k 6.8k 13.82
Ishares Inc core msci emkt (IEMG) 0.0 $76k 1.6k 47.80
Pimco Dynamic Credit Income other 0.0 $100k 5.0k 20.17
Zoetis Inc Cl A (ZTS) 0.0 $101k 2.1k 48.10
Ishares Morningstar (IYLD) 0.0 $93k 3.8k 24.47
Chambers Str Pptys 0.0 $87k 11k 7.88
Ishares Tr msci usavalfct (VLUE) 0.0 $94k 1.4k 65.28
Alps Etf Tr alerian energy (ENFR) 0.0 $90k 3.6k 25.28
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $76k 3.5k 21.90
Ishares Tr Dec 2020 0.0 $82k 3.3k 24.92
Knightsbridge Tankers 0.0 $95k 25k 3.82
Communications Sales&leas Incom us equities / etf's 0.0 $74k 3.0k 24.70
Time Warner Cable 0.0 $65k 367.00 177.11
Petroleo Brasileiro SA (PBR) 0.0 $56k 6.2k 9.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $54k 3.2k 17.14
Lincoln National Corporation (LNC) 0.0 $49k 838.00 58.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 1.4k 30.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $51k 650.00 78.46
Tractor Supply Company (TSCO) 0.0 $53k 596.00 88.93
Incyte Corporation (INCY) 0.0 $67k 650.00 103.08
Sony Corporation (SONY) 0.0 $69k 2.5k 28.06
Bank of Hawaii Corporation (BOH) 0.0 $44k 661.00 66.57
Citrix Systems 0.0 $47k 682.00 68.91
DENTSPLY International 0.0 $50k 988.00 50.61
T. Rowe Price (TROW) 0.0 $44k 575.00 76.52
Molson Coors Brewing Company (TAP) 0.0 $44k 642.00 68.54
Transocean (RIG) 0.0 $70k 4.4k 16.07
Nordstrom 0.0 $44k 600.00 73.33
Harley-Davidson (HOG) 0.0 $61k 1.1k 56.17
Apartment Investment and Management 0.0 $70k 1.9k 36.59
Regions Financial Corporation (RF) 0.0 $52k 5.1k 10.22
TECO Energy 0.0 $65k 3.7k 17.47
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.4k 49.83
Rockwell Collins 0.0 $64k 701.00 91.30
Campbell Soup Company (CPB) 0.0 $49k 1.0k 47.34
Helmerich & Payne (HP) 0.0 $54k 780.00 69.23
AGCO Corporation (AGCO) 0.0 $50k 890.00 56.18
Allstate Corporation (ALL) 0.0 $61k 949.00 64.28
BB&T Corporation 0.0 $59k 1.5k 39.73
Credit Suisse Group 0.0 $44k 1.6k 27.47
Sigma-Aldrich Corporation 0.0 $63k 454.00 138.77
Danaher Corporation (DHR) 0.0 $52k 618.00 84.14
Canadian Natural Resources (CNQ) 0.0 $55k 2.1k 26.83
ITC Holdings 0.0 $54k 1.7k 31.95
Kellogg Company (K) 0.0 $66k 1.1k 62.56
AvalonBay Communities (AVB) 0.0 $57k 359.00 158.77
ConAgra Foods (CAG) 0.0 $48k 1.1k 43.60
PetroChina Company 0.0 $55k 500.00 110.00
Dover Corporation (DOV) 0.0 $48k 684.00 70.18
Frontier Communications 0.0 $44k 8.9k 4.92
New York Community Ban 0.0 $72k 4.0k 18.21
Sempra Energy (SRE) 0.0 $58k 596.00 97.32
ProShares Short S&P500 0.0 $48k 2.3k 21.13
J.M. Smucker Company (SJM) 0.0 $51k 476.00 107.14
Vanguard Short-Term Bond ETF (BSV) 0.0 $48k 601.00 79.87
priceline.com Incorporated 0.0 $46k 40.00 1150.00
Carlisle Companies (CSL) 0.0 $64k 648.00 98.77
PowerShares DB Com Indx Trckng Fund 0.0 $63k 3.5k 17.82
Advanced Micro Devices (AMD) 0.0 $67k 28k 2.39
Transcanada Corp 0.0 $45k 1.1k 40.36
Wabash National Corporation (WNC) 0.0 $60k 4.8k 12.50
AmeriGas Partners 0.0 $63k 1.4k 45.29
Atmos Energy Corporation (ATO) 0.0 $58k 1.1k 51.19
GameStop (GME) 0.0 $60k 1.4k 42.77
Middleby Corporation (MIDD) 0.0 $45k 409.00 110.02
VeriFone Systems 0.0 $61k 1.8k 33.89
TC Pipelines 0.0 $69k 1.2k 56.56
UGI Corporation (UGI) 0.0 $51k 1.5k 34.00
Alexion Pharmaceuticals 0.0 $70k 390.00 179.49
Cheniere Energy (LNG) 0.0 $51k 739.00 69.01
MFA Mortgage Investments 0.0 $66k 9.0k 7.37
Teekay Lng Partners 0.0 $66k 2.1k 32.20
Universal Health Realty Income Trust (UHT) 0.0 $46k 1.0k 46.00
Arena Pharmaceuticals 0.0 $62k 14k 4.61
Ferrellgas Partners 0.0 $60k 2.7k 22.22
Kansas City Southern 0.0 $50k 550.00 90.91
Piedmont Natural Gas Company 0.0 $62k 1.8k 34.93
Sasol (SSL) 0.0 $62k 1.7k 37.01
Allegheny Technologies Incorporated (ATI) 0.0 $49k 1.7k 29.70
Erie Indemnity Company (ERIE) 0.0 $71k 870.00 81.61
Middlesex Water Company (MSEX) 0.0 $45k 2.0k 22.22
Greenbrier Companies (GBX) 0.0 $69k 1.5k 46.78
Trina Solar 0.0 $51k 4.4k 11.59
Materials SPDR (XLB) 0.0 $58k 1.2k 48.33
Macerich Company (MAC) 0.0 $60k 815.00 73.62
BioDelivery Sciences International 0.0 $47k 6.0k 7.83
iShares Russell Midcap Value Index (IWS) 0.0 $58k 797.00 72.77
iShares Russell 3000 Index (IWV) 0.0 $47k 387.00 121.45
ProShares Ultra Russell2000 (UWM) 0.0 $48k 500.00 96.00
Thomson Reuters Corp 0.0 $44k 1.2k 37.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 959.00 54.22
3D Systems Corporation (DDD) 0.0 $45k 2.3k 19.23
Templeton Global Income Fund 0.0 $70k 10k 7.00
PowerShares FTSE RAFI US 1000 0.0 $58k 650.00 89.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $45k 1.1k 42.82
Vanguard Growth ETF (VUG) 0.0 $56k 529.00 105.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 374.00 128.34
BlackRock Enhanced Capital and Income (CII) 0.0 $49k 3.4k 14.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $58k 5.4k 10.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $47k 2.3k 20.60
Dreyfus Strategic Municipal Bond Fund 0.0 $65k 8.5k 7.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $51k 3.5k 14.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 3.3k 16.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $71k 1.4k 49.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $46k 429.00 107.23
iShares Russell 3000 Value Index (IUSV) 0.0 $57k 430.00 132.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 571.00 117.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $46k 1.9k 24.21
Liberty All-Star Equity Fund (USA) 0.0 $66k 12k 5.67
Kayne Anderson MLP Investment (KYN) 0.0 $44k 1.5k 30.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $45k 614.00 73.29
Nuveen Select Maturities Mun Fund (NIM) 0.0 $54k 5.4k 10.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $63k 1.7k 36.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61k 1.2k 50.83
iShares S&P World Ex-US Prop Index (WPS) 0.0 $53k 1.5k 36.55
PowerShares Intl. Dividend Achiev. 0.0 $45k 2.7k 16.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $51k 1.4k 37.23
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 500.00 104.00
John Hancock Preferred Income Fund III (HPS) 0.0 $57k 3.5k 16.44
Vanguard Utilities ETF (VPU) 0.0 $60k 670.00 89.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $51k 4.4k 11.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $64k 4.9k 13.06
iShares S&P Global 100 Index (IOO) 0.0 $70k 941.00 74.39
Nuveen Global Value Opportunities Fund 0.0 $65k 5.3k 12.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $53k 5.0k 10.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 600.00 75.00
BlackRock Municipal Income Trust II (BLE) 0.0 $49k 3.5k 14.00
Dreyfus Strategic Muni. 0.0 $64k 8.1k 7.87
First Trust Morningstar Divid Ledr (FDL) 0.0 $53k 2.4k 22.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.8k 12.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $52k 3.9k 13.33
Pioneer High Income Trust 0.0 $54k 4.7k 11.59
Western Asset Intm Muni Fd I (SBI) 0.0 $65k 6.7k 9.70
Eaton Vance Nj Muni Income T sh ben int 0.0 $45k 3.9k 11.59
ProShares Ultra MidCap400 (MVV) 0.0 $45k 572.00 78.67
Delaware Inv Mn Mun Inc Fd I 0.0 $59k 4.6k 12.95
Blackrock Municipal 2020 Term Trust 0.0 $52k 3.4k 15.44
Delaware Investments Dividend And Income 0.0 $68k 6.9k 9.86
Ishares Tr 2017 s^p amtfr 0.0 $54k 2.0k 27.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $51k 935.00 54.55
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $48k 500.00 96.00
Michael Kors Holdings 0.0 $67k 1.6k 41.72
Us Natural Gas Fd Etf 0.0 $60k 4.5k 13.43
Zweig Fund 0.0 $61k 4.2k 14.56
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $50k 2.4k 20.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $51k 2.0k 25.50
Linn 0.0 $71k 7.6k 9.39
Ambarella (AMBA) 0.0 $61k 600.00 101.67
Powershares S&p 500 0.0 $46k 1.5k 31.40
Starz - Liberty Capital 0.0 $45k 1.0k 44.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $56k 6.9k 8.12
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $44k 1.4k 30.99
Sprint 0.0 $55k 12k 4.48
Fireeye 0.0 $46k 955.00 48.17
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $45k 1.9k 23.50
Sirius Xm Holdings 0.0 $45k 12k 3.66
Zulily Inc cl a 0.0 $69k 5.4k 12.90
North Atlantic Drilling 0.0 $58k 49k 1.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 7.1k 8.08
Intercontl Htl New Adr F Spons 0.0 $51k 1.3k 40.00
Arista Networks 0.0 $72k 888.00 81.08
Northstar Asset Management C 0.0 $59k 3.2k 18.44
Cdk Global Inc equities 0.0 $68k 1.3k 53.93
Horizon Pharma 0.0 $66k 1.9k 34.74
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $44k 1.2k 36.12
Factorshares Tr ise cyber sec 0.0 $62k 2.0k 31.34
Williams Partners 0.0 $46k 966.00 47.62
Monster Beverage Corp (MNST) 0.0 $58k 435.00 133.33
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Packaging Corporation of America (PKG) 0.0 $15k 250.00 60.00
Cognizant Technology Solutions (CTSH) 0.0 $35k 580.00 60.34
Vale (VALE) 0.0 $19k 3.3k 5.76
CMS Energy Corporation (CMS) 0.0 $15k 495.00 30.30
HSBC Holdings (HSBC) 0.0 $37k 834.00 44.36
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 861.00 22.07
Seacor Holdings 0.0 $26k 375.00 69.33
BlackRock 0.0 $35k 102.00 343.14
Two Harbors Investment 0.0 $23k 2.4k 9.67
Principal Financial (PFG) 0.0 $40k 795.00 50.31
People's United Financial 0.0 $32k 2.0k 16.00
AutoNation (AN) 0.0 $25k 400.00 62.50
Expeditors International of Washington (EXPD) 0.0 $25k 561.00 44.56
Dick's Sporting Goods (DKS) 0.0 $29k 575.00 50.43
Crocs (CROX) 0.0 $18k 1.3k 14.40
BioMarin Pharmaceutical (BMRN) 0.0 $27k 200.00 135.00
Orexigen Therapeutics 0.0 $39k 8.1k 4.84
HSN 0.0 $23k 331.00 69.49
Ameren Corporation (AEE) 0.0 $37k 1.0k 37.00
Lennar Corporation (LEN) 0.0 $22k 441.00 49.89
Advent Software 0.0 $29k 664.00 43.67
Apache Corporation 0.0 $24k 430.00 55.81
Autodesk (ADSK) 0.0 $24k 486.00 49.38
Cameco Corporation (CCJ) 0.0 $16k 1.2k 13.91
Carnival Corporation (CCL) 0.0 $22k 455.00 48.35
Cerner Corporation 0.0 $41k 600.00 68.33
FMC Technologies 0.0 $31k 750.00 41.33
Kohl's Corporation (KSS) 0.0 $27k 433.00 62.36
Lumber Liquidators Holdings 0.0 $17k 865.00 19.65
Mercury General Corporation (MCY) 0.0 $16k 300.00 53.33
Newmont Mining Corporation (NEM) 0.0 $24k 1.1k 22.56
Northrop Grumman Corporation (NOC) 0.0 $24k 156.00 153.85
Pitney Bowes (PBI) 0.0 $22k 1.1k 20.22
RPM International (RPM) 0.0 $26k 550.00 47.27
Stanley Black & Decker (SWK) 0.0 $20k 199.00 100.50
W.W. Grainger (GWW) 0.0 $18k 77.00 233.77
Supervalu 0.0 $23k 2.9k 7.85
Tiffany & Co. 0.0 $25k 275.00 90.91
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
Western Digital (WDC) 0.0 $15k 195.00 76.92
Nokia Corporation (NOK) 0.0 $24k 3.6k 6.67
DaVita (DVA) 0.0 $23k 300.00 76.67
Darden Restaurants (DRI) 0.0 $21k 304.00 69.08
International Flavors & Fragrances (IFF) 0.0 $30k 279.00 107.53
Rent-A-Center (UPBD) 0.0 $23k 824.00 27.91
Xilinx 0.0 $19k 450.00 42.22
JetBlue Airways Corporation (JBLU) 0.0 $17k 825.00 20.61
Tyson Foods (TSN) 0.0 $31k 748.00 41.44
SkyWest (SKYW) 0.0 $15k 1.0k 15.00
Agrium 0.0 $15k 150.00 100.00
Sonic Corporation 0.0 $19k 661.00 28.74
Air Products & Chemicals (APD) 0.0 $42k 313.00 134.19
Red Hat 0.0 $37k 500.00 74.00
PerkinElmer (RVTY) 0.0 $28k 550.00 50.91
Aegon 0.0 $22k 3.0k 7.31
Alcoa 0.0 $29k 2.6k 11.01
Honda Motor (HMC) 0.0 $22k 685.00 32.12
NCR Corporation (VYX) 0.0 $39k 1.3k 29.77
Praxair 0.0 $23k 200.00 115.00
Rio Tinto (RIO) 0.0 $37k 910.00 40.66
Alleghany Corporation 0.0 $23k 50.00 460.00
Agilent Technologies Inc C ommon (A) 0.0 $37k 982.00 37.68
Ca 0.0 $17k 605.00 28.10
Total (TTE) 0.0 $19k 405.00 46.91
Williams Companies (WMB) 0.0 $29k 506.00 57.31
Syngenta 0.0 $19k 241.00 78.84
PG&E Corporation (PCG) 0.0 $27k 561.00 48.13
Buckeye Partners 0.0 $40k 550.00 72.73
Illinois Tool Works (ITW) 0.0 $29k 321.00 90.34
USG Corporation 0.0 $23k 850.00 27.06
Fifth Third Ban (FITB) 0.0 $20k 1.0k 20.00
Tupperware Brands Corporation 0.0 $40k 623.00 64.21
Prudential Financial (PRU) 0.0 $40k 466.00 85.84
Sturm, Ruger & Company (RGR) 0.0 $33k 578.00 57.09
W.R. Berkley Corporation (WRB) 0.0 $27k 526.00 51.33
MarkWest Energy Partners 0.0 $22k 400.00 55.00
Big 5 Sporting Goods Corporation 0.0 $17k 1.2k 14.17
Dryships/drys 0.0 $42k 70k 0.60
Standard Pacific 0.0 $26k 3.0k 8.67
Scientific Games (LNW) 0.0 $15k 1.0k 15.00
BreitBurn Energy Partners 0.0 $16k 3.4k 4.74
Energy Xxi 0.0 $27k 11k 2.55
PDL BioPharma 0.0 $22k 3.5k 6.29
Bce (BCE) 0.0 $24k 566.00 42.40
Old Republic International Corporation (ORI) 0.0 $16k 1.0k 15.41
Magna Intl Inc cl a (MGA) 0.0 $28k 500.00 56.00
First Solar (FSLR) 0.0 $16k 350.00 45.71
Highwoods Properties (HIW) 0.0 $41k 1.1k 39.05
Pioneer Natural Resources 0.0 $43k 312.00 137.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 200.00 80.00
World Acceptance (WRLD) 0.0 $30k 500.00 60.00
Fortress Investment 0.0 $17k 2.3k 7.25
Pos (PKX) 0.0 $17k 350.00 48.57
Umpqua Holdings Corporation 0.0 $35k 2.0k 17.50
Zimmer Holdings (ZBH) 0.0 $15k 145.00 103.45
Whiting Petroleum Corporation 0.0 $19k 577.00 32.93
Wynn Resorts (WYNN) 0.0 $19k 195.00 97.44
Toro Company (TTC) 0.0 $25k 382.00 65.45
Cedar Fair 0.0 $27k 500.00 54.00
Cablevision Systems Corporation 0.0 $27k 1.2k 23.28
Goldcorp 0.0 $33k 2.1k 15.92
Barnes & Noble 0.0 $31k 1.2k 25.83
Invesco (IVZ) 0.0 $35k 944.00 37.08
Wyndham Worldwide Corporation 0.0 $19k 240.00 79.17
Entergy Corporation (ETR) 0.0 $41k 583.00 70.33
CF Industries Holdings (CF) 0.0 $37k 585.00 63.25
Edison International (EIX) 0.0 $17k 315.00 53.97
Enbridge (ENB) 0.0 $23k 497.00 46.28
Eni S.p.A. (E) 0.0 $16k 465.00 34.41
Newpark Resources (NPKI) 0.0 $20k 2.5k 8.00
Och-Ziff Capital Management 0.0 $35k 2.9k 12.07
StoneMor Partners 0.0 $21k 725.00 28.97
W&T Offshore (WTI) 0.0 $19k 3.5k 5.43
Cypress Semiconductor Corporation 0.0 $15k 1.4k 11.11
DSW 0.0 $26k 800.00 32.50
Herbalife Ltd Com Stk (HLF) 0.0 $16k 303.00 52.81
Macquarie Infrastructure Company 0.0 $16k 200.00 80.00
ManTech International Corporation 0.0 $25k 882.00 28.34
Reliance Steel & Aluminum (RS) 0.0 $19k 330.00 57.58
Western Gas Partners 0.0 $31k 500.00 62.00
AllianceBernstein Holding (AB) 0.0 $20k 678.00 29.50
BHP Billiton (BHP) 0.0 $20k 500.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $36k 61.00 590.16
Columbia Sportswear Company (COLM) 0.0 $20k 334.00 59.88
Cooper Tire & Rubber Company 0.0 $34k 1.0k 33.33
Daktronics (DAKT) 0.0 $22k 1.9k 11.58
Quest Diagnostics Incorporated (DGX) 0.0 $17k 245.00 69.39
Essex Property Trust (ESS) 0.0 $43k 203.00 211.82
EV Energy Partners 0.0 $20k 1.8k 11.11
FMC Corporation (FMC) 0.0 $39k 760.00 51.32
Home Properties 0.0 $38k 527.00 72.11
Legacy Reserves 0.0 $25k 3.0k 8.46
L-3 Communications Holdings 0.0 $40k 355.00 112.68
Alliant Energy Corporation (LNT) 0.0 $27k 480.00 56.25
Omega Healthcare Investors (OHI) 0.0 $36k 1.1k 33.87
Oneok Partners 0.0 $16k 480.00 33.33
Omnicell (OMCL) 0.0 $18k 500.00 36.00
Pepco Holdings 0.0 $33k 1.2k 26.94
Royal Gold (RGLD) 0.0 $15k 255.00 58.82
Rogers Corporation (ROG) 0.0 $39k 600.00 65.00
South Jersey Industries 0.0 $34k 1.4k 24.73
Synchronoss Technologies 0.0 $34k 760.00 44.74
Sovran Self Storage 0.0 $19k 221.00 85.97
Tata Motors 0.0 $20k 600.00 33.33
United Bankshares (UBSI) 0.0 $27k 676.00 39.94
Vanguard Natural Resources 0.0 $27k 1.8k 14.84
Cimarex Energy 0.0 $27k 250.00 108.00
Alliance Resource Partners (ARLP) 0.0 $34k 1.4k 24.29
ARM Holdings 0.0 $32k 650.00 49.23
BorgWarner (BWA) 0.0 $29k 525.00 55.24
China Uni 0.0 $29k 1.9k 15.26
Capstead Mortgage Corporation 0.0 $16k 1.5k 10.67
Deckers Outdoor Corporation (DECK) 0.0 $42k 595.00 70.59
Flowserve Corporation (FLS) 0.0 $16k 313.00 51.12
ISIS Pharmaceuticals 0.0 $31k 540.00 57.41
MannKind Corporation 0.0 $17k 3.0k 5.67
SanDisk Corporation 0.0 $37k 640.00 57.81
Sunoco Logistics Partners 0.0 $18k 491.00 36.66
Trustmark Corporation (TRMK) 0.0 $17k 690.00 24.64
Vector (VGR) 0.0 $39k 1.7k 22.89
United States Steel Corporation 0.0 $25k 1.2k 20.58
A. O. Smith Corporation (AOS) 0.0 $17k 250.00 68.00
Brookdale Senior Living (BKD) 0.0 $15k 450.00 33.33
Bk Nova Cad (BNS) 0.0 $25k 491.00 50.92
Buffalo Wild Wings 0.0 $31k 200.00 155.00
City Holding Company (CHCO) 0.0 $24k 500.00 48.00
CSS Industries 0.0 $15k 500.00 30.00
Icahn Enterprises (IEP) 0.0 $23k 275.00 83.64
Korea Electric Power Corporation (KEP) 0.0 $39k 2.0k 20.00
Lloyds TSB (LYG) 0.0 $36k 6.8k 5.29
McCormick & Company, Incorporated (MKC) 0.0 $27k 342.00 78.95
National Fuel Gas (NFG) 0.0 $16k 283.00 56.54
Standex Int'l (SXI) 0.0 $26k 328.00 79.27
VMware 0.0 $21k 250.00 84.00
Carmike Cinemas 0.0 $17k 660.00 25.76
PNM Resources (TXNM) 0.0 $26k 1.1k 24.10
Silicon Motion Technology (SIMO) 0.0 $19k 550.00 34.55
United Natural Foods (UNFI) 0.0 $38k 600.00 63.33
Alcatel-Lucent 0.0 $16k 4.4k 3.61
Golar Lng (GLNG) 0.0 $40k 855.00 46.78
San Juan Basin Royalty Trust (SJT) 0.0 $28k 2.6k 10.64
Extreme Networks (EXTR) 0.0 $29k 11k 2.61
iRobot Corporation (IRBT) 0.0 $15k 500.00 30.00
PetMed Express (PETS) 0.0 $19k 1.1k 16.86
Senior Housing Properties Trust 0.0 $26k 1.5k 17.53
Meridian Bioscience 0.0 $18k 1.0k 18.00
iShares Gold Trust 0.0 $18k 1.6k 11.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 516.00 46.51
Aspen Technology 0.0 $20k 460.00 43.48
Mednax (MD) 0.0 $22k 300.00 73.33
National Retail Properties (NNN) 0.0 $36k 1.0k 34.58
SPDR KBW Regional Banking (KRE) 0.0 $17k 407.00 41.77
Seabridge Gold (SA) 0.0 $30k 5.0k 6.06
Nabors Industries 0.0 $19k 1.4k 13.89
SPDR S&P Retail (XRT) 0.0 $32k 328.00 97.56
Arlington Asset Investment 0.0 $35k 1.8k 19.43
Vanguard Financials ETF (VFH) 0.0 $34k 700.00 48.57
CBOE Holdings (CBOE) 0.0 $22k 400.00 55.00
Madison Square Garden 0.0 $23k 282.00 81.56
Mellanox Technologies 0.0 $29k 606.00 47.85
Shutterfly 0.0 $23k 500.00 46.00
Dollar General (DG) 0.0 $15k 200.00 75.00
Immunomedics 0.0 $36k 9.0k 4.00
QuinStreet (QNST) 0.0 $35k 5.5k 6.36
Spirit AeroSystems Holdings (SPR) 0.0 $27k 500.00 54.00
Alpine Global Premier Properties Fund 0.0 $17k 2.8k 6.11
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 352.00 71.02
iShares MSCI Taiwan Index 0.0 $40k 2.6k 15.69
China Fund (CHN) 0.0 $20k 1.1k 18.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
LogMeIn 0.0 $19k 300.00 63.33
Nxp Semiconductors N V (NXPI) 0.0 $19k 200.00 95.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 150.00 100.00
Oritani Financial 0.0 $19k 1.2k 15.45
WisdomTree India Earnings Fund (EPI) 0.0 $15k 738.00 20.33
ProShares Ultra Oil & Gas 0.0 $20k 435.00 45.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Aberdeen Asia-Pacific Income Fund 0.0 $36k 7.4k 4.90
Aberdeen Australia Equity Fund (IAF) 0.0 $35k 5.5k 6.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.6k 11.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 2.9k 13.49
First Trust DJ Internet Index Fund (FDN) 0.0 $19k 285.00 66.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 900.00 17.78
Gabelli Utility Trust (GUT) 0.0 $16k 2.8k 5.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.6k 19.17
Inphi Corporation 0.0 $22k 1.0k 22.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 305.00 108.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 300.00 103.33
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 20.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $43k 3.9k 11.10
Artesian Resources Corporation (ARTNA) 0.0 $21k 1.0k 21.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 850.00 24.71
Golub Capital BDC (GBDC) 0.0 $20k 1.2k 16.31
Main Street Capital Corporation (MAIN) 0.0 $15k 500.00 30.00
MaxLinear (MXL) 0.0 $18k 1.5k 12.00
O'reilly Automotive (ORLY) 0.0 $22k 100.00 220.00
Omeros Corporation (OMER) 0.0 $32k 1.8k 17.78
Motorola Solutions (MSI) 0.0 $16k 289.00 55.36
Franco-Nevada Corporation (FNV) 0.0 $32k 692.00 46.24
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
Jp Morgan Alerian Mlp Index 0.0 $27k 695.00 38.85
SPDR Barclays Capital High Yield B 0.0 $33k 870.00 37.93
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.3k 27.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $27k 1.3k 20.61
ETFS Gold Trust 0.0 $43k 380.00 113.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $25k 144.00 173.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $23k 2.3k 10.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 555.00 68.47
iShares S&P Global Energy Sector (IXC) 0.0 $28k 803.00 34.87
WisdomTree Equity Income Fund (DHS) 0.0 $35k 603.00 58.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $26k 504.00 51.59
PowerShares DWA Emerg Markts Tech 0.0 $15k 860.00 17.44
America First Tax Exempt Investors 0.0 $16k 2.9k 5.51
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.7k 11.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 1.4k 10.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $26k 2.1k 12.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $23k 290.00 79.31
Nuveen Fltng Rte Incm Opp 0.0 $16k 1.6k 10.23
Nuveen Quality Pref. Inc. Fund II 0.0 $15k 1.8k 8.19
Pimco Income Strategy Fund II (PFN) 0.0 $28k 2.9k 9.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $35k 714.00 49.02
Source Capital 0.0 $21k 300.00 70.00
Western Asset High Incm Fd I (HIX) 0.0 $22k 2.9k 7.52
WisdomTree Dreyfus Chinese Yuan 0.0 $20k 800.00 25.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 2.0k 12.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.0k 14.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $39k 5.0k 7.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $29k 4.0k 7.25
Blackrock Muniyield Quality Fund II (MQT) 0.0 $23k 1.9k 12.23
Claymore S&P Global Water Index 0.0 $38k 1.4k 28.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 146.00 123.29
First Trust ISE Revere Natural Gas 0.0 $17k 1.8k 9.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $26k 1.3k 19.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $29k 2.5k 11.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $41k 747.00 54.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.9k 12.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $33k 2.1k 15.94
PowerShares Dynamic Energy Sector 0.0 $22k 500.00 44.00
PowerShares Dynamic Basic Material 0.0 $24k 460.00 52.17
PowerShares Dynamic Biotech &Genome 0.0 $17k 300.00 56.67
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 $36k 522.00 68.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18k 1.5k 12.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $39k 2.7k 14.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $24k 390.00 61.54
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 $17k 210.00 80.95
Pembina Pipeline Corp (PBA) 0.0 $27k 841.00 32.10
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.1k 10.81
BlackRock MuniYield New Jersey Fund 0.0 $36k 2.6k 13.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $27k 1.3k 21.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $20k 2.0k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $42k 2.9k 14.33
Rydex S&P Equal Weight Utilities 0.0 $17k 250.00 68.00
First Tr High Income L/s (FSD) 0.0 $31k 2.0k 15.50
Oncolytics Biotech 0.0 $21k 43k 0.49
Schwab International Equity ETF (SCHF) 0.0 $20k 657.00 30.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $39k 780.00 50.00
PowerShares Dynamic Retail 0.0 $15k 400.00 37.50
PowerShares DWA Devld Markt Tech 0.0 $19k 830.00 22.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $40k 950.00 42.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 337.00 47.48
Claymore/Sabrient Defensive Eq Idx 0.0 $16k 445.00 35.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Rydex Etf Trust s^psc600 purvl 0.0 $39k 615.00 63.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $32k 855.00 37.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $40k 400.00 100.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 260.00 100.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $30k 600.00 50.00
Ishares Tr cmn (STIP) 0.0 $20k 201.00 99.50
Rydex Etf Trust cmn 0.0 $43k 1.4k 31.50
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 669.00 41.85
Avalon Rare Metals Inc C ommon 0.0 $16k 83k 0.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32k 320.00 100.00
Meritor 0.0 $17k 1.3k 12.95
Te Connectivity Ltd for 0.0 $15k 245.00 61.22
Summit Hotel Properties (INN) 0.0 $36k 2.8k 12.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $28k 1.9k 14.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 557.00 41.29
Apollo Global Management 'a' 0.0 $34k 1.5k 22.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 417.00 35.97
Nuveen Energy Mlp Total Return etf 0.0 $24k 1.5k 16.00
Mosaic (MOS) 0.0 $23k 502.00 45.82
Gnc Holdings Inc Cl A 0.0 $42k 960.00 43.75
Hollyfrontier Corp 0.0 $30k 712.00 42.13
General Mtrs Co *w exp 07/10/201 0.0 $20k 855.00 23.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $23k 2.5k 9.10
Cvr Partners Lp unit 0.0 $31k 2.5k 12.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $35k 700.00 50.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $40k 1.5k 26.67
Columbia Etf Tr intermed mun 0.0 $18k 350.00 51.43
Alkermes (ALKS) 0.0 $32k 500.00 64.00
Cubesmart (CUBE) 0.0 $16k 692.00 23.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 384.00 49.48
Ocean Rig Udw 0.0 $37k 7.3k 5.06
Xpo Logistics Inc equity (XPO) 0.0 $32k 730.00 43.84
Sunpower (SPWRQ) 0.0 $17k 609.00 27.91
Cutwater Select Income 0.0 $24k 1.3k 18.32
Market Vectors Oil Service Etf 0.0 $19k 568.00 33.45
Market Vectors Semiconductor E 0.0 $22k 406.00 54.19
Us Silica Hldgs (SLCA) 0.0 $20k 700.00 28.57
Microvision Inc Del (MVIS) 0.0 $33k 11k 3.00
Atlas Resource Partners 0.0 $15k 2.4k 6.20
Kinder Morgan Inc/delaware Wts 0.0 $41k 15k 2.67
Ingredion Incorporated (INGR) 0.0 $34k 431.00 78.89
stock 0.0 $27k 400.00 67.50
Tcp Capital 0.0 $18k 1.2k 15.00
Nuveen Preferred And equity 0.0 $18k 840.00 21.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $33k 1.3k 24.63
Wp Carey (WPC) 0.0 $32k 550.00 58.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40k 2.0k 20.00
Beazer Homes Usa (BZH) 0.0 $35k 1.8k 19.44
Stratasys (SSYS) 0.0 $29k 850.00 34.12
Altisource Residential Corp cl b 0.0 $21k 1.3k 16.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 570.00 57.89
Ofs Capital (OFS) 0.0 $15k 1.3k 11.54
Solarcity 0.0 $36k 680.00 52.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $28k 520.00 53.85
Organovo Holdings 0.0 $25k 6.8k 3.68
Allianzgi Conv & Income Fd I 0.0 $43k 5.8k 7.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $24k 500.00 48.00
Jamba 0.0 $22k 1.5k 15.09
Sunedison 0.0 $41k 1.4k 29.29
Blackstone Mtg Tr (BXMT) 0.0 $25k 933.00 26.80
Outerwall 0.0 $38k 500.00 76.00
Doubleline Income Solutions (DSL) 0.0 $21k 1.1k 19.44
Neuberger Berman Mlp Income (NML) 0.0 $20k 1.2k 16.12
Mallinckrodt Pub 0.0 $42k 359.00 116.99
Direxion Shs Etf Tr all cp insider 0.0 $30k 430.00 69.77
Global X Fds gblx uranium 0.0 $27k 3.0k 9.05
Tableau Software Inc Cl A 0.0 $28k 244.00 114.75
Aratana Therapeutics 0.0 $25k 1.7k 14.71
Rcs Cap 0.0 $16k 2.1k 7.62
Bluebird Bio 0.0 $42k 255.00 164.71
Spirit Realty reit 0.0 $27k 2.9k 9.45
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $18k 551.00 32.67
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $29k 1.0k 29.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 187.00 187.17
Kkr Income Opportunities (KIO) 0.0 $21k 1.4k 15.44
Intercontinental Exchange (ICE) 0.0 $15k 68.00 220.59
American Airls (AAL) 0.0 $15k 400.00 37.50
Catchmark Timber Tr Inc cl a 0.0 $21k 1.9k 11.26
Alpine Total Dyn Fd New cefs 0.0 $43k 5.1k 8.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 715.00 48.95
Alpine Global Dynamic 0.0 $15k 1.5k 9.87
Fidelity msci finls idx (FNCL) 0.0 $15k 536.00 27.99
Pentair cs (PNR) 0.0 $31k 460.00 67.39
First Trust New Opportunities 0.0 $43k 2.8k 15.64
American Tower Corp New Pfd Co p 0.0 $15k 150.00 100.00
Resonant 0.0 $19k 6.5k 2.92
Vital Therapies 0.0 $17k 850.00 20.00
Liberty Media Corp Del Com Ser C 0.0 $29k 824.00 35.19
Deutsche Multi-mkt Income Tr Shs cef 0.0 $15k 1.9k 7.78
Paragon Offshore Plc equity 0.0 $23k 22k 1.05
Mobileye 0.0 $39k 735.00 53.06
Diversified Real Asset Inc F 0.0 $27k 1.6k 17.02
Cyberark Software (CYBR) 0.0 $19k 318.00 59.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $20k 1.1k 18.87
Ishares Tr Global Reit Etf (REET) 0.0 $19k 800.00 23.75
Smart & Final Stores 0.0 $30k 1.7k 17.65
Tekla Life Sciences sh ben int (HQL) 0.0 $24k 859.00 27.94
Halyard Health 0.0 $42k 1.1k 39.89
Keysight Technologies (KEYS) 0.0 $15k 490.00 30.61
Compass Emp Fds Tr us 500 vol wt 0.0 $23k 644.00 35.71
California Resources 0.0 $16k 2.8k 5.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $23k 1.3k 17.69
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $17k 667.00 25.49
Cornerstone Strategic Value (CLM) 0.0 $16k 802.00 19.95
Qorvo (QRVO) 0.0 $43k 545.00 78.90
Eversource Energy (ES) 0.0 $40k 901.00 44.40
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $39k 1.5k 26.00
Chubb Corporation 0.0 $4.0k 48.00 83.33
Diamond Offshore Drilling 0.0 $0 7.00 0.00
E TRADE Financial Corporation 0.0 $0 20.00 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 $2.0k 28.00 71.43
America Movil Sab De Cv spon adr l 0.0 $7.0k 365.00 19.18
Barrick Gold Corp (GOLD) 0.0 $11k 1.1k 10.48
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 $5.1k 30k 0.17
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $12k 1.6k 7.50
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 500.00 16.00
Yingli Green Energy Hold 0.0 $2.0k 2.0k 1.03
BHP Billiton 0.0 $9.0k 250.00 36.00
LG Display (LPL) 0.0 $1.0k 100.00 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 100.00 0.00
NRG Energy (NRG) 0.0 $9.0k 400.00 22.50
China Mobile 0.0 $13k 207.00 62.80
Cnooc 0.0 $11k 82.00 134.15
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 $6.0k 187.00 32.09
Emcor (EME) 0.0 $2.0k 42.00 47.62
Cme (CME) 0.0 $0 1.00 0.00
Leucadia National 0.0 $6.0k 250.00 24.00
Starwood Property Trust (STWD) 0.0 $2.0k 100.00 20.00
First Financial Ban (FFBC) 0.0 $3.0k 183.00 16.39
Reinsurance Group of America (RGA) 0.0 $0 7.00 0.00
Fidelity National Information Services (FIS) 0.0 $2.0k 45.00 44.44
Ameriprise Financial (AMP) 0.0 $2.0k 21.00 95.24
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
Canadian Natl Ry (CNI) 0.0 $9.0k 160.00 56.25
IAC/InterActive 0.0 $7.0k 99.00 70.71
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Peabody Energy Corporation 0.0 $1.0k 554.00 1.81
Martin Marietta Materials (MLM) 0.0 $14k 101.00 138.61
ResMed (RMD) 0.0 $3.0k 59.00 50.85
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
Hospira 0.0 $7.0k 81.00 86.42
AES Corporation (AES) 0.0 $1.0k 100.00 10.00
American Eagle Outfitters (AEO) 0.0 $13k 760.00 17.11
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
Core Laboratories 0.0 $14k 125.00 112.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 94.00 148.94
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 $6.0k 138.00 43.48
Greif (GEF) 0.0 $0 10.00 0.00
Hawaiian Electric Industries (HE) 0.0 $13k 460.00 28.26
Heartland Express (HTLD) 0.0 $0 34.00 0.00
Hudson City Ban 0.0 $11k 1.2k 9.17
IDEXX Laboratories (IDXX) 0.0 $9.0k 150.00 60.00
LKQ Corporation (LKQ) 0.0 $4.0k 152.00 26.32
Mattel (MAT) 0.0 $6.0k 263.00 22.81
MeadWestva 0.0 $0 7.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 97.00 41.24
Noble Energy 0.0 $1.0k 46.00 21.74
Nuance Communications 0.0 $0 15.00 0.00
Snap-on Incorporated (SNA) 0.0 $10k 64.00 156.25
Sonoco Products Company (SON) 0.0 $8.0k 200.00 40.00
Teradata Corporation (TDC) 0.0 $5.0k 139.00 35.97
McGraw-Hill Companies 0.0 $10k 104.00 96.15
Trimble Navigation (TRMB) 0.0 $6.0k 260.00 23.08
Willis Group Holdings 0.0 $0 12.00 0.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $2.0k 66.00 30.30
Boston Scientific Corporation (BSX) 0.0 $12k 720.00 16.67
Harris Corporation 0.0 $0 1.00 0.00
KBR (KBR) 0.0 $0 9.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Ross Stores (ROST) 0.0 $0 16.00 0.00
C.R. Bard 0.0 $8.0k 50.00 160.00
CACI International (CACI) 0.0 $6.0k 80.00 75.00
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 $4.0k 100.00 40.00
Hanesbrands (HBI) 0.0 $10k 316.00 31.65
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 0.0 $0 8.00 0.00
Las Vegas Sands (LVS) 0.0 $1.0k 23.00 43.48
Helen Of Troy (HELE) 0.0 $4.0k 50.00 80.00
Cato Corporation (CATO) 0.0 $11k 300.00 36.67
Tidewater 0.0 $0 4.00 0.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
Arch Coal 0.0 $1.0k 5.0k 0.20
Masco Corporation (MAS) 0.0 $5.0k 190.00 26.32
LifePoint Hospitals 0.0 $2.0k 32.00 62.50
Unum (UNM) 0.0 $14k 400.00 35.00
Interpublic Group of Companies (IPG) 0.0 $999.600000 102.00 9.80
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 $12k 260.00 46.15
Cadence Design Systems (CDNS) 0.0 $0 33.00 0.00
Crane 0.0 $8.0k 150.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 361.00 24.93
Omnicare 0.0 $0 9.00 0.00
WellCare Health Plans 0.0 $4.0k 50.00 80.00
Waters Corporation (WAT) 0.0 $7.0k 56.00 125.00
AngloGold Ashanti 0.0 $5.0k 600.00 8.33
Ultratech 0.0 $0 50.00 0.00
Pacific Sunwear of California 0.0 $7.0k 7.0k 1.00
Energizer Holdings 0.0 $0 5.00 0.00
American Financial (AFG) 0.0 $7.0k 110.00 63.64
Partner Re 0.0 $11k 86.00 127.91
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 $0 0 0.00
Baker Hughes Incorporated 0.0 $4.0k 69.00 57.97
Capital One Financial (COF) 0.0 $3.0k 43.00 69.77
Cenovus Energy (CVE) 0.0 $4.0k 250.00 16.00
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 $13k 490.00 26.53
Marsh & McLennan Companies (MMC) 0.0 $1.0k 31.00 32.26
Maxim Integrated Products 0.0 $6.0k 200.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $11k 200.00 55.00
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 $0 0 0.00
Xerox Corporation 0.0 $2.0k 196.00 10.20
Apollo 0.0 $1.0k 100.00 10.00
Encana Corp 0.0 $7.0k 661.00 10.59
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
Exelon Corporation (EXC) 0.0 $9.0k 303.00 29.70
Stericycle (SRCL) 0.0 $3.0k 25.00 120.00
VCA Antech 0.0 $5.0k 100.00 50.00
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Jacobs Engineering 0.0 $9.0k 242.00 37.19
TJX Companies (TJX) 0.0 $8.0k 121.00 66.12
Imperial Oil (IMO) 0.0 $11k 300.00 36.67
Murphy Oil Corporation (MUR) 0.0 $999.900000 30.00 33.33
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 $2.0k 23.00 86.96
SL Green Realty 0.0 $5.0k 50.00 100.00
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 $8.0k 300.00 26.67
Hilltop Holdings (HTH) 0.0 $10k 450.00 22.22
Penn Virginia Corporation 0.0 $7.0k 1.8k 3.89
Toll Brothers (TOL) 0.0 $11k 293.00 37.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 76.00 144.74
Montpelier Re Holdings/mrh 0.0 $0 17.00 0.00
Regal Entertainment 0.0 $7.0k 380.00 18.42
Service Corporation International (SCI) 0.0 $0 20.00 0.00
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 $1.0k 1.7k 0.58
Discovery Communications 0.0 $13k 405.00 32.10
Janus Capital 0.0 $0 29.00 0.00
Papa John's Int'l (PZZA) 0.0 $9.0k 126.00 71.43
Big Lots (BIGGQ) 0.0 $2.0k 60.00 33.33
East West Ban (EWBC) 0.0 $0 17.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 60.00 0.00
Syneron Medical Ltd ord 0.0 $6.0k 600.00 10.00
Theravance 0.0 $1.0k 100.00 10.00
NewMarket Corporation (NEU) 0.0 $0 2.00 0.00
Fifth Street Finance 0.0 $9.0k 1.5k 6.00
Paccar (PCAR) 0.0 $6.0k 100.00 60.00
Robert Half International (RHI) 0.0 $1.0k 31.00 32.26
Verisk Analytics (VRSK) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $10k 120.00 83.33
Sina Corporation 0.0 $5.0k 109.00 45.87
Enbridge Energy Management 0.0 $0 20.00 0.00
MercadoLibre (MELI) 0.0 $3.0k 23.00 130.43
Aaron's 0.0 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $999.680000 64.00 15.62
Meredith Corporation 0.0 $0 11.00 0.00
Domino's Pizza (DPZ) 0.0 $7.0k 66.00 106.06
Universal Technical Institute (UTI) 0.0 $8.0k 1.0k 8.00
Hub (HUBG) 0.0 $1.0k 42.00 23.81
TeleTech Holdings 0.0 $2.0k 78.00 25.64
Lexington Realty Trust (LXP) 0.0 $0 100.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 1.00 0.00
McClatchy Company 0.0 $0 4.00 0.00
Alpha Natural Resources 0.0 $0 180.00 0.00
Radian (RDN) 0.0 $7.0k 380.00 18.42
Atmel Corporation 0.0 $13k 1.3k 9.75
NetEase (NTES) 0.0 $0 3.00 0.00
Titan International (TWI) 0.0 $2.0k 200.00 10.00
Quanta Services (PWR) 0.0 $6.0k 216.00 27.78
CONSOL Energy 0.0 $2.0k 100.00 20.00
ON Semiconductor (ON) 0.0 $5.0k 503.00 9.94
SBA Communications Corporation 0.0 $999.940000 17.00 58.82
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Estee Lauder Companies (EL) 0.0 $4.0k 50.00 80.00
Dolby Laboratories (DLB) 0.0 $4.0k 106.00 37.74
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
NutriSystem 0.0 $3.0k 150.00 20.00
PharMerica Corporation 0.0 $6.0k 203.00 29.56
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 965.00 13.47
Eaton Vance 0.0 $0 16.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 450.00 20.00
ArcelorMittal 0.0 $2.0k 308.00 6.49
Brunswick Corporation (BC) 0.0 $4.0k 80.00 50.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 66.00 0.00
DineEquity (DIN) 0.0 $9.0k 101.00 89.11
ESCO Technologies (ESE) 0.0 $8.0k 227.00 35.24
Graphic Packaging Holding Company (GPK) 0.0 $0 66.00 0.00
Health Net 0.0 $6.0k 100.00 60.00
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 $4.0k 200.00 20.00
Key (KEY) 0.0 $0 50.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 148.00 6.76
PMC-Sierra 0.0 $5.0k 600.00 8.33
RPC (RES) 0.0 $2.0k 190.00 10.53
Select Comfort 0.0 $3.0k 106.00 28.30
Ship Finance Intl 0.0 $12k 756.00 15.87
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
Alaska Air (ALK) 0.0 $11k 175.00 62.86
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Associated Estates Realty Corporation 0.0 $0 30.00 0.00
Calamos Asset Management 0.0 $12k 1.0k 12.00
Cantel Medical 0.0 $6.0k 122.00 49.18
Cliffs Natural Resources 0.0 $6.0k 1.5k 3.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 50.00 0.00
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 0.0 $6.0k 77.00 77.92
Micrel, Incorporated 0.0 $0 19.00 0.00
China XD Plastics 0.0 $3.0k 500.00 6.00
Sirona Dental Systems 0.0 $3.0k 33.00 90.91
Stillwater Mining Company 0.0 $0 33.00 0.00
Universal Display Corporation (OLED) 0.0 $0 0 0.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Albany Molecular Research 0.0 $2.0k 100.00 20.00
AmSurg 0.0 $2.0k 41.00 48.78
Atwood Oceanics 0.0 $0 8.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 2.6k 5.45
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 $13k 721.00 18.03
CPFL Energia 0.0 $7.0k 619.00 11.31
CARBO Ceramics 0.0 $6.0k 150.00 40.00
Concho Resources 0.0 $11k 100.00 110.00
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 250.00 28.00
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 $14k 188.00 74.47
Exelixis (EXEL) 0.0 $3.0k 1.0k 3.00
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 $4.0k 84.00 47.62
Iconix Brand 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $10k 100.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 201.00 64.68
Jabil Circuit (JBL) 0.0 $2.0k 135.00 14.81
JDS Uniphase Corporation 0.0 $7.0k 645.00 10.85
J&J Snack Foods (JJSF) 0.0 $11k 100.00 110.00
Kronos Worldwide (KRO) 0.0 $2.0k 200.00 10.00
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
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
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Plexus (PLXS) 0.0 $0 12.00 0.00
Qiagen 0.0 $4.0k 200.00 20.00
SCANA Corporation 0.0 $6.0k 131.00 45.80
Skechers USA 0.0 $0 0 0.00
Semtech Corporation (SMTC) 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $7.0k 999.00 7.01
Textainer Group Holdings 0.0 $7.0k 300.00 23.33
Titan Machinery (TITN) 0.0 $4.0k 300.00 13.33
Westpac Banking Corporation 0.0 $0 35.00 0.00
West Pharmaceutical Services (WST) 0.0 $6.0k 106.00 56.60
AK Steel Holding Corporation 0.0 $12k 3.2k 3.75
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $4.0k 1.0k 4.00
Advanced Semiconductor Engineering 0.0 $3.0k 500.00 6.00
athenahealth 0.0 $999.940000 17.00 58.82
Belden (BDC) 0.0 $8.0k 100.00 80.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 120.00 58.33
Ciena Corporation (CIEN) 0.0 $10k 453.00 22.08
Computer Programs & Systems (TBRG) 0.0 $2.0k 41.00 48.78
Cree 0.0 $4.0k 189.00 21.16
Diamond Foods 0.0 $11k 365.00 30.14
Denbury Resources 0.0 $6.0k 1.0k 6.00
Energen Corporation 0.0 $0 9.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 401.00 32.42
P.H. Glatfelter Company 0.0 $2.0k 114.00 17.54
Randgold Resources 0.0 $5.0k 80.00 62.50
Hain Celestial (HAIN) 0.0 $13k 210.00 61.90
Holly Energy Partners 0.0 $10k 300.00 33.33
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 $10k 600.00 16.67
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 $0 190.00 0.00
Ocwen Financial Corporation 0.0 $5.0k 500.00 10.00
Old Dominion Freight Line (ODFL) 0.0 $0 7.00 0.00
OmniVision Technologies 0.0 $5.0k 200.00 25.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 330.00 6.06
Panera Bread Company 0.0 $9.0k 52.00 173.08
Pain Therapeutics 0.0 $0 500.00 0.00
QLogic Corporation 0.0 $4.0k 351.00 11.40
Silicon Laboratories (SLAB) 0.0 $6.0k 120.00 50.00
Silver Standard Res 0.0 $6.0k 1.0k 5.97
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Aaon (AAON) 0.0 $0 36.00 0.00
Advisory Board Company 0.0 $13k 250.00 52.00
Agree Realty Corporation (ADC) 0.0 $2.0k 100.00 20.00
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 $3.0k 100.00 30.00
Church & Dwight (CHD) 0.0 $11k 140.00 78.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 179.00 78.21
Clarcor 0.0 $1.0k 24.00 41.67
Duke Realty Corporation 0.0 $3.0k 165.00 18.18
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
First Commonwealth Financial (FCF) 0.0 $14k 1.5k 9.25
Forrester Research (FORR) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $12k 423.00 28.37
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Gentex Corporation (GNTX) 0.0 $14k 900.00 15.56
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 $3.0k 150.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.1k 7.44
PriceSmart (PSMT) 0.0 $10k 120.00 83.33
Quality Systems 0.0 $14k 900.00 15.56
Vivus 0.0 $2.0k 1.3k 1.60
WD-40 Company (WDFC) 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $6.0k 100.00 60.00
Albemarle Corporation (ALB) 0.0 $12k 220.00 54.55
Ametek (AME) 0.0 $0 12.00 0.00
Commercial Vehicle (CVGI) 0.0 $10k 1.5k 6.73
Enersis 0.0 $4.0k 300.00 13.33
Flowers Foods (FLO) 0.0 $8.0k 400.00 20.00
Triumph (TGI) 0.0 $3.0k 50.00 60.00
Abaxis 0.0 $2.0k 41.00 48.78
Cameron International Corporation 0.0 $10k 191.00 52.36
NVE Corporation (NVEC) 0.0 $2.0k 38.00 52.63
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
Teradyne (TER) 0.0 $1.0k 100.00 10.00
Rbc Cad (RY) 0.0 $8.0k 142.00 56.34
Superior Energy Services 0.0 $5.0k 283.00 17.67
Tor Dom Bk Cad (TD) 0.0 $8.0k 200.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 0 0.00
Brocade Communications Systems 0.0 $0 67.00 0.00
Capital Senior Living Corporation 0.0 $7.0k 300.00 23.33
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 254.00 31.50
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
Apollo Investment 0.0 $4.0k 568.00 7.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 600.00 15.00
BofI Holding 0.0 $9.0k 86.00 104.65
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.1k 1.87
HEICO Corporation (HEI.A) 0.0 $999.900000 30.00 33.33
Iamgold Corp (IAG) 0.0 $10k 5.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 265.00 26.42
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $7.0k 300.00 23.33
Precision Drilling Corporation 0.0 $3.0k 450.00 6.67
Rayonier (RYN) 0.0 $14k 550.00 25.45
SM Energy (SM) 0.0 $4.0k 100.00 40.00
Senomyx 0.0 $2.0k 375.00 5.33
Strattec Security (STRT) 0.0 $13k 200.00 65.00
Baltic Trading 0.0 $997.500000 875.00 1.14
Blackrock Kelso Capital 0.0 $1.0k 200.00 5.00
B&G Foods (BGS) 0.0 $7.0k 250.00 28.00
Suncor Energy (SU) 0.0 $13k 500.00 26.00
Manulife Finl Corp (MFC) 0.0 $5.0k 300.00 16.67
CNO Financial (CNO) 0.0 $0 50.00 0.00
Hatteras Financial 0.0 $0 7.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $13k 424.00 30.66
MedAssets 0.0 $6.0k 300.00 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 405.00 22.22
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $8.0k 50.00 160.00
SolarWinds 0.0 $7.0k 160.00 43.75
Stantec (STN) 0.0 $13k 446.00 29.15
Vanguard Large-Cap ETF (VV) 0.0 $1.0k 18.00 55.56
Weingarten Realty Investors 0.0 $3.0k 97.00 30.93
Yamana Gold 0.0 $2.0k 800.00 2.50
Rackspace Hosting 0.0 $11k 300.00 36.67
Ebix (EBIXQ) 0.0 $6.0k 200.00 30.00
Udr (UDR) 0.0 $0 6.00 0.00
Rubicon Minerals Corp 0.0 $2.0k 2.0k 1.00
Bank Of America Corp w exp 10/201 0.0 $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
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 144.00 34.72
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 312.00 28.85
Rydex Russell Top 50 ETF 0.0 $4.0k 35.00 114.29
Putnam Master Int. Income (PIM) 0.0 $2.0k 617.00 3.24
Generac Holdings (GNRC) 0.0 $13k 350.00 37.14
NetSuite 0.0 $9.0k 100.00 90.00
Polymet Mining Corp 0.0 $6.0k 6.0k 1.00
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amarin Corporation 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 Health Care (IHF) 0.0 $4.0k 30.00 133.33
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.6k 5.00
iShares MSCI Malaysia Index Fund 0.0 $4.0k 400.00 10.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 75.00 26.67
Market Vectors Vietnam ETF. 0.0 $6.0k 370.00 16.22
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 $7.0k 182.00 38.46
Kandi Technolgies 0.0 $2.0k 300.00 6.67
Kraton Performance Polymers 0.0 $11k 500.00 22.00
SPECTRUM BRANDS Hldgs 0.0 $5.0k 54.00 92.59
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 $14k 625.00 22.40
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 NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 100.00 40.00
Franklin Templeton (FTF) 0.0 $4.0k 420.00 9.52
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
Industries N shs - a - (LYB) 0.0 $10k 100.00 100.00
Collectors Universe 0.0 $7.0k 400.00 17.50
General Growth Properties 0.0 $7.0k 300.00 23.33
Female Health Company 0.0 $2.0k 1.3k 1.49
FleetCor Technologies 0.0 $7.0k 45.00 155.56
Aegerion Pharmaceuticals 0.0 $1.0k 100.00 10.00
Argan (AGX) 0.0 $8.0k 203.00 39.41
Capitol Federal Financial (CFFN) 0.0 $6.0k 520.00 11.54
Financial Engines 0.0 $1.0k 44.00 22.73
Government Properties Income Trust 0.0 $2.0k 150.00 13.33
Invesco Mortgage Capital 0.0 $0 68.00 0.00
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
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
Teekay Tankers Ltd cl a 0.0 $3.0k 500.00 6.00
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 $5.0k 100.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.6k 8.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 505.00 9.90
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 $7.0k 528.00 13.26
Putnam Premier Income Trust (PPT) 0.0 $14k 2.8k 4.96
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 159.00 81.76
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 Russell Microcap Index (IWC) 0.0 $11k 135.00 81.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 25.00 80.00
PowerShares DB Agriculture Fund 0.0 $12k 520.00 23.08
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 $7.0k 512.00 13.67
Global X China Consumer ETF (CHIQ) 0.0 $9.0k 616.00 14.61
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 1.0k 13.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $4.0k 370.00 10.81
iShares Morningstar Small Growth (ISCG) 0.0 $10k 70.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11k 265.00 41.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.790000 61.00 16.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.0k 182.00 49.45
Tortoise Energy Infrastructure 0.0 $3.0k 98.00 30.61
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 264.00 18.94
First Majestic Silver Corp (AG) 0.0 $7.0k 1.6k 4.47
Gas Nat 0.0 $10k 1.0k 10.00
iShares MSCI Italy Index 0.0 $6.0k 467.00 12.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 20.00 0.00
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 $4.0k 147.00 27.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $0 0 0.00
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 964.00 14.52
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 $1.0k 100.00 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 200.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 69.00 130.43
LMP Corporate Loan Fund 0.0 $5.0k 540.00 9.26
MV Oil Trust (MVO) 0.0 $2.0k 200.00 10.00
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 950.00 6.32
SPDR S&P International Techno Sec 0.0 $9.0k 300.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.0k 200.00 45.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 230.00 21.74
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 25.00 80.00
TCW Strategic Income Fund (TSI) 0.0 $13k 2.7k 4.81
Claymore/Sabrient Insider ETF 0.0 $4.0k 85.00 47.06
ARMOUR Residential REIT 0.0 $998.640000 657.00 1.52
Franklin Universal Trust (FT) 0.0 $10k 1.6k 6.25
Bitauto Hldg 0.0 $1.0k 20.00 50.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 763.00 17.04
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 $4.0k 360.00 11.11
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
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 24.00 125.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 200.00 10.00
Nuveen Quality Income Municipal Fund 0.0 $13k 1.0k 12.63
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 655.00 7.63
Pioneer Municipal High Income Advantage (MAV) 0.0 $9.0k 800.00 11.25
Pioneer Municipal High Income Trust (MHI) 0.0 $5.0k 485.00 10.31
PowerShares Dynamic Mid Cap Growth 0.0 $2.0k 92.00 21.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $11k 500.00 22.00
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 515.00 17.48
PowerShares S&P SllCp Egy Ptflio 0.0 $3.0k 150.00 20.00
Rydex S&P Equal Weight Technology 0.0 $11k 130.00 84.62
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 $6.0k 300.00 20.00
United States Gasoline Fund (UGA) 0.0 $3.0k 80.00 37.50
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 Europe SmallCap Div (DFE) 0.0 $3.0k 64.00 46.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 500.00 12.00
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 0.0 $6.0k 100.00 60.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $9.0k 768.00 11.72
Triangle Petroleum Corporation 0.0 $10k 2.0k 5.00
WisdomTree Global Equity Income (DEW) 0.0 $10k 250.00 40.00
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
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $10k 450.00 22.22
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 100.00 70.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 861.00 11.61
Blackrock Muniyield California Ins Fund 0.0 $2.0k 200.00 10.00
Clough Global Allocation Fun (GLV) 0.0 $14k 1.0k 14.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0k 100.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $10k 1.8k 5.59
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 $7.0k 518.00 13.51
Visteon Corporation (VC) 0.0 $0 2.00 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 $0 300.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 440.00 22.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $12k 150.00 80.00
BlackRock Insured Municipal Income Inves 0.0 $12k 900.00 13.33
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 370.00 13.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 200.00 35.00
Ishares Tr zealand invst (ENZL) 0.0 $0 6.00 0.00
Nuveen Pa Mun Value 0.0 $10k 683.00 14.64
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 121.00 16.53
PowerShares Dynamic Heathcare Sec 0.0 $999.900000 30.00 33.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 128.00 39.06
Tekmira Pharmaceuticals Corporation 0.0 $2.0k 200.00 10.00
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 $12k 5.0k 2.40
Telus Ord (TU) 0.0 $13k 400.00 32.50
Mesa Royalty Trust (MTR) 0.0 $0 25.00 0.00
Document Security Systems 0.0 $0 2.5k 0.00
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 $13k 732.00 17.76
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 47.00 42.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 175.00 51.43
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 $3.0k 305.00 9.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $14k 600.00 23.33
Vringo 0.0 $1.0k 2.5k 0.40
Rydex Etf Trust equity 0.0 $9.0k 223.00 40.36
Spdr Series Trust equity (IBND) 0.0 $11k 360.00 30.56
American Intl Group 0.0 $3.0k 134.00 22.39
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Huntington Ingalls Inds (HII) 0.0 $12k 110.00 109.09
USD.001 Central Pacific Financial (CPF) 0.0 $11k 500.00 22.00
Endocyte 0.0 $5.0k 1.0k 5.00
Preferred Apartment Communitie 0.0 $5.0k 600.00 8.33
Tornier Nv 0.0 $4.0k 200.00 20.00
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 $5.0k 191.00 26.18
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 150.00 13.33
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 100.00 40.00
Prologis (PLD) 0.0 $12k 350.00 34.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.0k 100.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 70.00 71.43
Ellie Mae 0.0 $3.0k 57.00 52.63
General Mtrs Co *w exp 07/10/201 0.0 $13k 855.00 15.20
Magicjack Vocaltec 0.0 $14k 2.0k 7.00
Pandora Media 0.0 $7.0k 500.00 14.00
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
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0k 176.00 39.77
Radiant Logistics (RLGT) 0.0 $0 50.00 0.00
Cys Investments 0.0 $2.0k 350.00 5.71
Ddr Corp 0.0 $3.0k 200.00 15.00
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 $7.0k 4.5k 1.56
Fidus Invt (FDUS) 0.0 $3.0k 250.00 12.00
Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.5k 5.33
Itt 0.0 $0 4.00 0.00
Brookfield Global Listed 0.0 $13k 800.00 16.25
Duff & Phelps Global (DPG) 0.0 $7.0k 406.00 17.24
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Bellatrix Exploration 0.0 $4.0k 2.0k 2.00
Tripadvisor (TRIP) 0.0 $10k 125.00 80.00
Acadia Healthcare (ACHC) 0.0 $7.0k 100.00 70.00
Groupon 0.0 $6.0k 1.2k 5.00
Manning & Napier Inc cl a 0.0 $999.600000 120.00 8.33
Delphi Automotive 0.0 $4.0k 50.00 80.00
Wpx Energy 0.0 $2.0k 230.00 8.70
Neonode 0.0 $1.0k 500.00 2.00
Gamco Global Gold Natural Reso (GGN) 0.0 $7.0k 1.1k 6.31
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 662.00 7.55
Blackrock Util & Infrastrctu (BUI) 0.0 $12k 700.00 17.14
Caesars Entertainment 0.0 $3.0k 650.00 4.62
Homestreet (MCHB) 0.0 $11k 500.00 22.00
Proto Labs (PRLB) 0.0 $11k 176.00 62.50
SELECT INCOME REIT COM SH BEN int 0.0 $10k 500.00 20.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 500.00 6.00
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 $2.0k 131.00 15.27
Ensco Plc Shs Class A 0.0 $2.0k 113.00 17.70
Zweig Total Return 0.0 $12k 1.0k 12.00
Matson (MATX) 0.0 $8.0k 206.00 38.83
Cytrx 0.0 $0 250.00 0.00
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 $6.0k 200.00 30.00
Kcap Financial 0.0 $2.0k 500.00 4.00
Claymore Etf gug blt2016 hy 0.0 $7.0k 275.00 25.45
Eqt Midstream Partners 0.0 $8.0k 101.00 79.21
Pimco Etf Tr gb adv inf bd 0.0 $8.0k 200.00 40.00
Ishares Inc etf (HYXU) 0.0 $9.0k 200.00 45.00
Molycorp Inc conv bnd 0.0 $0 7.0k 0.00
Adt 0.0 $2.0k 76.00 26.32
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 117.00 34.19
Bloomin Brands (BLMN) 0.0 $10k 500.00 20.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 100.00 20.00
Northern Tier Energy 0.0 $11k 470.00 23.40
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 $1.0k 60.00 16.67
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 $7.0k 434.00 16.13
Epr Properties (EPR) 0.0 $5.0k 100.00 50.00
Asml Holding (ASML) 0.0 $999.940000 17.00 58.82
Wpp Plc- (WPP) 0.0 $5.0k 50.00 100.00
Dividend & Income Fund (BXSY) 0.0 $10k 712.00 14.04
Restoration Hardware Hldgs I 0.0 $4.0k 50.00 80.00
Smart Balance 0.0 $2.0k 400.00 5.00
Whitewave Foods 0.0 $0 10.00 0.00
Lifelock 0.0 $13k 800.00 16.25
Intercept Pharmaceuticals In 0.0 $7.0k 30.00 233.33
Shutterstock (SSTK) 0.0 $0 6.00 0.00
Liberty Media 0.0 $14k 412.00 33.98
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
Ishares Inc msci india index (INDA) 0.0 $2.0k 80.00 25.00
Mrv Communications 0.0 $0 15.00 0.00
Asanko Gold 0.0 $0 248.00 0.00
Sibanye Gold 0.0 $0 25.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $0 0 0.00
Exone 0.0 $11k 1.0k 10.55
Era 0.0 $7.0k 375.00 18.67
Suncoke Energy Partners 0.0 $1.0k 100.00 10.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $9.0k 200.00 45.00
Spdr Ser Tr cmn (SMLV) 0.0 $10k 135.00 74.07
Cst Brands 0.0 $6.0k 164.00 36.59
Liberty Global Inc C 0.0 $9.0k 178.00 50.56
Liberty Global Inc Com Ser A 0.0 $9.0k 178.00 50.56
Insys Therapeutics 0.0 $6.0k 180.00 33.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 100.00 40.00
Twenty-first Century Fox 0.0 $3.0k 110.00 27.27
News (NWSA) 0.0 $0 27.00 0.00
News Corp Class B cos (NWS) 0.0 $0 46.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 12.00 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
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 300.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $12k 100.00 120.00
Fairway Group Holdings 0.0 $0 100.00 0.00
Orange Sa (ORANY) 0.0 $12k 786.00 15.27
Market Vectors Junior Gold Min 0.0 $2.0k 101.00 19.80
Tremor Video 0.0 $0 1.00 0.00
Marketo 0.0 $7.0k 250.00 28.00
Inteliquent 0.0 $0 24.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 260.00 19.23
Global X Fds gblx chimatl 0.0 $2.0k 165.00 12.12
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 $5.0k 83.00 60.24
Ptc Therapeutics I (PTCT) 0.0 $9.0k 200.00 45.00
Ringcentral (RNG) 0.0 $1.0k 100.00 10.00
Crestwood Midstream Partners 0.0 $7.0k 667.00 10.49
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
Ambev Sa- (ABEV) 0.0 $1.0k 250.00 4.00
Allegion Plc equity (ALLE) 0.0 $999.900000 33.00 30.30
Hilton Worlwide Hldgs 0.0 $3.0k 125.00 24.00
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 $3.0k 70.00 42.86
Karyopharm Therapeutics 0.0 $5.0k 200.00 25.00
Tandem Diabetes Care 0.0 $3.0k 300.00 10.00
Santander Consumer Usa 0.0 $12k 500.00 24.00
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
Retrophin 0.0 $2.0k 80.00 25.00
Knowles (KN) 0.0 $1.0k 100.00 10.00
Castlight Health 0.0 $0 100.00 0.00
Intrawest Resorts Holdings 0.0 $1.0k 100.00 10.00
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
Brookfield High Income Fd In 0.0 $14k 1.7k 8.12
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
Now (DNOW) 0.0 $7.0k 389.00 17.99
Weatherford Intl Plc ord 0.0 $13k 1.1k 12.23
Time 0.0 $4.0k 202.00 19.80
Ally Financial (ALLY) 0.0 $0 4.00 0.00
Civeo 0.0 $0 320.00 0.00
United Development Funding closely held st 0.0 $8.0k 500.00 16.00
Theravance Biopharma (TBPH) 0.0 $7.0k 592.00 11.82
Opower 0.0 $1.0k 100.00 10.00
Nordic Amern Offshore 0.0 $999.620000 151.00 6.62
Radius Health 0.0 $10k 150.00 66.67
Five9 (FIVN) 0.0 $2.0k 500.00 4.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
Proshares Dj dj brkfld glb (TOLZ) 0.0 $12k 300.00 40.00
Seventy Seven Energy 0.0 $5.0k 1.4k 3.68
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
Kite Rlty Group Tr (KRG) 0.0 $4.0k 200.00 20.00
Veritiv Corp - When Issued 0.0 $3.0k 101.00 29.70
Actua Corporation 0.0 $0 20.00 0.00
Catalent 0.0 $2.0k 100.00 20.00
Citizens Financial (CFG) 0.0 $0 1.00 0.00
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 $8.0k 221.00 36.20
Klx Inc Com $0.01 0.0 $0 12.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 206.00 48.54
Education Rlty Tr New ret 0.0 $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 $7.0k 225.00 31.11
On Deck Capital 0.0 $3.0k 300.00 10.00
Virgin America 0.0 $2.0k 100.00 20.00
Second Sight Med Prods 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $3.0k 200.00 15.00
Outfront Media 0.0 $3.0k 153.00 19.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 270.00 33.33
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 $7.0k 217.00 32.26
Cornerstone Progressive Rtn 0.0 $0 0 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $0 24.00 0.00
Blackrock Science & (BST) 0.0 $12k 700.00 17.14
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $14k 2.2k 6.36
Engility Hldgs 0.0 $1.0k 46.00 21.74
Box Inc cl a (BOX) 0.0 $10k 567.00 17.64
Samson Oil & Gas 0.0 $0 100.00 0.00
Hrg 0.0 $1.0k 125.00 8.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 58.00 51.72
Chimera Investment Corp etf 0.0 $7.0k 570.00 12.28
Cogentix Medical 0.0 $0 60.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $3.0k 800.00 3.75
International Game Technology (BRSL) 0.0 $1.0k 100.00 10.00
Windstream Holdings 0.0 $14k 2.3k 6.16
Talen Energy 0.0 $13k 805.00 16.15
Wec Energy Group (WEC) 0.0 $13k 301.00 43.19
Etsy (ETSY) 0.0 $4.0k 300.00 13.33
Aduro Biotech 0.0 $3.0k 100.00 30.00
Fitbit 0.0 $3.0k 100.00 30.00
Direxion Shs Etf Tr 0.0 $4.0k 200.00 20.00
Etf Ser Solutions (JETS) 0.0 $4.0k 199.00 20.10
Nrg Yield 0.0 $3.0k 150.00 20.00
Nrg Yield Inc Cl A New cs 0.0 $3.0k 150.00 20.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 50.00 20.00
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Paramount Gold Nev (PZG) 0.0 $0 637.00 0.00