NEXT Financial

NEXT Financial as of Sept. 30, 2015

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1989 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $12M 106k 110.29
Home Depot (HD) 1.6 $4.4M 38k 115.47
At&t (T) 1.6 $4.4M 134k 32.58
Spdr S&p 500 Etf (SPY) 1.5 $4.1M 22k 191.60
Facebook Inc cl a (META) 1.4 $4.0M 45k 89.89
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.7M 50k 73.73
Berkshire Hathaway (BRK.B) 1.2 $3.3M 25k 130.37
V.F. Corporation (VFC) 1.2 $3.2M 48k 68.21
Vanguard Consumer Discretionary ETF (VCR) 1.1 $3.2M 27k 117.84
Johnson & Johnson (JNJ) 1.1 $3.2M 34k 93.33
Walt Disney Company (DIS) 1.1 $3.1M 31k 102.18
Verizon Communications (VZ) 1.1 $3.2M 72k 43.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.1M 27k 116.08
Vanguard Information Technology ETF (VGT) 0.9 $2.5M 25k 99.97
General Electric Company 0.9 $2.4M 96k 25.21
Exxon Mobil Corporation (XOM) 0.8 $2.3M 32k 74.32
Altria (MO) 0.7 $2.0M 37k 54.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $2.0M 37k 54.63
Procter & Gamble Company (PG) 0.7 $1.9M 27k 71.91
Pfizer (PFE) 0.7 $1.9M 60k 31.40
Vanguard Health Care ETF (VHT) 0.7 $1.9M 16k 122.54
Coca-Cola Company (KO) 0.7 $1.8M 46k 40.12
Eli Lilly & Co. (LLY) 0.7 $1.8M 22k 83.68
Nike (NKE) 0.7 $1.8M 15k 122.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 46k 38.58
Merck & Co (MRK) 0.6 $1.8M 36k 49.36
Medtronic (MDT) 0.6 $1.7M 25k 66.93
Wal-Mart Stores (WMT) 0.6 $1.7M 26k 64.83
Under Armour (UAA) 0.6 $1.7M 17k 96.73
American Tower Reit (AMT) 0.6 $1.6M 18k 87.95
Ford Motor Company (F) 0.6 $1.6M 116k 13.57
Unitil Corporation (UTL) 0.6 $1.5M 42k 36.88
Universal Insurance Holdings (UVE) 0.6 $1.5M 52k 29.54
McDonald's Corporation (MCD) 0.5 $1.5M 15k 98.48
Chevron Corporation (CVX) 0.5 $1.5M 19k 78.86
Southwest Airlines (LUV) 0.5 $1.5M 40k 38.02
Kinder Morgan (KMI) 0.5 $1.5M 54k 27.67
Walgreen Boots Alliance 0.5 $1.5M 18k 83.07
PowerShares QQQ Trust, Series 1 0.5 $1.5M 15k 101.73
Vanguard Small-Cap ETF (VB) 0.5 $1.5M 14k 107.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.5M 68k 21.92
SEI Investments Company (SEIC) 0.5 $1.5M 30k 48.23
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 31k 47.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.4M 170k 8.30
Comcast Corporation (CMCSA) 0.5 $1.3M 23k 56.87
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 59.17
Google Inc Class C 0.5 $1.3M 2.2k 608.09
Boeing Company (BA) 0.5 $1.3M 9.8k 130.90
Industrial SPDR (XLI) 0.5 $1.3M 26k 49.86
Consolidated Edison (ED) 0.5 $1.2M 19k 66.83
Philip Morris International (PM) 0.5 $1.2M 16k 79.29
Electronic Arts (EA) 0.4 $1.2M 18k 67.75
Microsoft Corporation (MSFT) 0.4 $1.2M 26k 44.23
ConocoPhillips (COP) 0.4 $1.2M 24k 47.94
iShares S&P MidCap 400 Index (IJH) 0.4 $1.2M 8.5k 136.55
Intel Corporation (INTC) 0.4 $1.1M 38k 30.11
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.9k 192.63
Financial Select Sector SPDR (XLF) 0.4 $1.1M 50k 22.65
Healthcare Tr Amer Inc cl a 0.4 $1.1M 46k 24.50
Pepsi (PEP) 0.4 $1.1M 12k 94.26
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 11k 98.67
Gilead Sciences (GILD) 0.4 $1.1M 11k 98.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 9.9k 107.78
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 9.5k 109.03
Wells Fargo & Company (WFC) 0.4 $1.0M 20k 51.32
American Express Company (AXP) 0.4 $993k 13k 74.12
Costco Wholesale Corporation (COST) 0.4 $993k 6.9k 144.48
3M Company (MMM) 0.4 $1.0M 7.2k 141.66
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 96.40
Google 0.4 $1.0M 1.6k 638.19
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 11k 92.99
International Business Machines (IBM) 0.3 $981k 6.8k 144.84
Amazon (AMZN) 0.3 $978k 1.9k 511.77
Kraft Heinz (KHC) 0.3 $984k 14k 70.57
Honeywell International (HON) 0.3 $945k 10k 94.65
iShares Russell 1000 Value Index (IWD) 0.3 $941k 10k 93.22
Abbvie (ABBV) 0.3 $942k 17k 54.36
iShares Barclays TIPS Bond Fund (TIP) 0.3 $935k 8.4k 110.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $931k 28k 33.70
JPMorgan Chase & Co. (JPM) 0.3 $880k 14k 60.91
Southern Company (SO) 0.3 $880k 20k 44.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $895k 11k 84.95
American Electric Power Company (AEP) 0.3 $862k 15k 56.85
Bank of America Corporation (BAC) 0.3 $831k 53k 15.57
Halliburton Company (HAL) 0.3 $823k 23k 35.34
Bank of New York Mellon Corporation (BK) 0.3 $770k 20k 39.14
Consumer Discretionary SPDR (XLY) 0.3 $795k 11k 74.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $781k 43k 18.36
Cisco Systems (CSCO) 0.3 $762k 29k 26.23
United Technologies Corporation 0.3 $753k 8.5k 88.99
WisdomTree SmallCap Dividend Fund (DES) 0.3 $755k 12k 62.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $760k 14k 52.92
Emerson Electric (EMR) 0.3 $737k 17k 44.11
Mondelez Int (MDLZ) 0.3 $727k 17k 41.82
Deere & Company (DE) 0.2 $695k 9.4k 73.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $712k 16k 43.78
General Mills (GIS) 0.2 $672k 12k 56.11
Qualcomm (QCOM) 0.2 $665k 12k 53.68
PowerShares DB US Dollar Index Bullish 0.2 $680k 27k 25.09
First Trust Health Care AlphaDEX (FXH) 0.2 $667k 12k 58.19
Reynolds American 0.2 $653k 15k 44.22
GlaxoSmithKline 0.2 $645k 17k 38.42
Enterprise Products Partners (EPD) 0.2 $641k 26k 24.90
Leggett & Platt (LEG) 0.2 $619k 15k 41.24
iShares Dow Jones US Healthcare (IYH) 0.2 $625k 4.5k 139.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $607k 7.6k 79.64
Abbott Laboratories (ABT) 0.2 $574k 14k 40.22
Starbucks Corporation (SBUX) 0.2 $594k 11k 56.76
Vanguard REIT ETF (VNQ) 0.2 $593k 7.9k 75.43
WisdomTree Japan Total Dividend (DXJ) 0.2 $591k 12k 48.65
Caterpillar (CAT) 0.2 $548k 8.4k 65.32
FedEx Corporation (FDX) 0.2 $571k 4.0k 143.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $570k 20k 28.11
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $559k 5.7k 98.33
Pimco Dynamic Incm Fund (PDI) 0.2 $569k 20k 28.76
Novartis (NVS) 0.2 $530k 5.8k 91.89
Lockheed Martin Corporation (LMT) 0.2 $530k 2.6k 207.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $522k 1.7k 302.78
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $521k 5.6k 92.52
Express Scripts Holding 0.2 $533k 6.6k 80.92
Duke Energy (DUK) 0.2 $532k 7.4k 71.82
BP (BP) 0.2 $503k 17k 30.51
MasterCard Incorporated (MA) 0.2 $497k 5.5k 89.99
Dow Chemical Company 0.2 $512k 12k 42.32
Plains All American Pipeline (PAA) 0.2 $492k 16k 30.33
iShares S&P 500 Growth Index (IVW) 0.2 $496k 4.6k 107.69
American Capital Agency 0.2 $501k 27k 18.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $504k 6.1k 83.21
Nordic American Tanker Shippin (NAT) 0.2 $516k 34k 15.19
Vanguard Mid-Cap ETF (VO) 0.2 $515k 4.4k 116.44
Alerian Mlp Etf 0.2 $499k 40k 12.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $500k 15k 33.84
Citigroup (C) 0.2 $506k 10k 49.60
E.I. du Pont de Nemours & Company 0.2 $466k 9.7k 48.19
Broadcom Corporation 0.2 $482k 9.4k 51.42
Zions Bancorporation (ZION) 0.2 $465k 17k 27.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $472k 2.9k 162.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $487k 9.3k 52.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $481k 11k 44.64
PIMCO High Income Fund (PHK) 0.2 $473k 64k 7.44
Ecolab (ECL) 0.2 $450k 4.1k 109.62
Ventas (VTR) 0.2 $437k 7.8k 56.00
Energy Select Sector SPDR (XLE) 0.2 $438k 7.2k 61.08
iShares Russell 2000 Index (IWM) 0.2 $452k 4.1k 108.97
iShares Dow Jones US Real Estate (IYR) 0.2 $445k 6.3k 70.93
WisdomTree Emerging Markets Eq (DEM) 0.2 $434k 13k 33.42
Norfolk Southern (NSC) 0.1 $420k 5.5k 76.34
United Parcel Service (UPS) 0.1 $420k 4.3k 98.64
Johnson Controls 0.1 $429k 10k 41.33
Sanofi-Aventis SA (SNY) 0.1 $407k 8.6k 47.38
Visa (V) 0.1 $419k 6.0k 69.52
Yahoo! 0.1 $427k 15k 28.90
Technology SPDR (XLK) 0.1 $422k 11k 39.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $411k 3.3k 124.55
Advisorshares Tr activ bear etf 0.1 $421k 37k 11.41
Thermo Fisher Scientific (TMO) 0.1 $397k 3.3k 122.15
Target Corporation (TGT) 0.1 $379k 4.8k 78.58
National Grid 0.1 $383k 5.5k 69.51
iShares Dow Jones Select Dividend (DVY) 0.1 $391k 5.4k 72.64
Vanguard Total Bond Market ETF (BND) 0.1 $394k 4.8k 81.81
Vanguard Consumer Staples ETF (VDC) 0.1 $396k 3.3k 120.99
Northstar Rlty Fin 0.1 $395k 32k 12.34
Polaris Industries (PII) 0.1 $368k 3.1k 119.75
SVB Financial (SIVBQ) 0.1 $367k 3.2k 115.48
National-Oilwell Var 0.1 $354k 9.4k 37.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $373k 6.5k 57.32
Anheuser-Busch InBev NV (BUD) 0.1 $364k 3.4k 106.28
SPDR Gold Trust (GLD) 0.1 $362k 3.4k 106.85
Delta Air Lines (DAL) 0.1 $359k 8.0k 44.87
iShares S&P 500 Value Index (IVE) 0.1 $366k 4.4k 83.93
Vanguard Emerging Markets ETF (VWO) 0.1 $353k 11k 33.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $373k 15k 24.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $367k 2.7k 137.04
Ishares High Dividend Equity F (HDV) 0.1 $353k 5.1k 69.49
Ishares Tr usa min vo (USMV) 0.1 $367k 9.3k 39.52
State Street Corporation (STT) 0.1 $343k 5.1k 67.19
CSX Corporation (CSX) 0.1 $333k 12k 26.86
Union Pacific Corporation (UNP) 0.1 $336k 3.8k 88.40
Automatic Data Processing (ADP) 0.1 $326k 4.1k 80.12
Morgan Stanley (MS) 0.1 $333k 11k 31.41
Goodyear Tire & Rubber Company (GT) 0.1 $343k 12k 29.25
Amgen (AMGN) 0.1 $339k 2.5k 138.03
Diageo (DEO) 0.1 $328k 3.0k 107.58
Nextera Energy (NEE) 0.1 $330k 3.4k 97.43
Schlumberger (SLB) 0.1 $345k 5.0k 68.81
Rite Aid Corporation 0.1 $344k 57k 6.06
Energy Transfer Partners 0.1 $336k 8.2k 41.02
Realty Income (O) 0.1 $347k 7.3k 47.26
Rydex S&P Equal Weight ETF 0.1 $335k 4.6k 73.40
Tesla Motors (TSLA) 0.1 $322k 1.3k 248.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $344k 8.1k 42.63
PowerShares Preferred Portfolio 0.1 $341k 23k 14.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $341k 4.0k 85.89
PowerShares DWA Technical Ldrs Pf 0.1 $346k 8.6k 40.11
Ishares Tr cmn (EIRL) 0.1 $328k 8.4k 38.88
Ishares Tr eafe min volat (EFAV) 0.1 $343k 5.5k 62.22
Palo Alto Networks (PANW) 0.1 $329k 1.9k 171.80
Columbia Ppty Tr 0.1 $340k 15k 23.20
J.C. Penney Company 0.1 $308k 33k 9.26
Anadarko Petroleum Corporation 0.1 $304k 5.0k 60.28
Occidental Petroleum Corporation (OXY) 0.1 $295k 4.5k 65.95
UnitedHealth (UNH) 0.1 $301k 2.6k 115.81
Novo Nordisk A/S (NVO) 0.1 $311k 5.7k 54.18
Clorox Company (CLX) 0.1 $301k 2.6k 115.37
American International (AIG) 0.1 $294k 5.2k 56.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $295k 3.6k 83.10
Franklin Universal Trust (FT) 0.1 $314k 53k 5.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $312k 1.8k 175.58
Orbital Atk 0.1 $317k 4.4k 71.80
Annaly Capital Management 0.1 $289k 29k 9.84
Charles Schwab Corporation (SCHW) 0.1 $285k 10k 28.49
NVIDIA Corporation (NVDA) 0.1 $279k 11k 24.59
Foot Locker 0.1 $272k 3.8k 71.77
Xcel Energy (XEL) 0.1 $290k 8.2k 35.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $292k 3.6k 80.15
Netflix (NFLX) 0.1 $272k 2.6k 103.03
Cypress Semiconductor Corporation 0.1 $274k 32k 8.50
iShares Russell 1000 Index (IWB) 0.1 $272k 2.5k 106.92
Textron (TXT) 0.1 $268k 7.1k 37.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $267k 9.6k 27.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $272k 2.4k 114.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $275k 5.0k 55.43
PowerShares Dynamic Food & Beverage 0.1 $270k 8.6k 31.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $284k 3.7k 77.43
Ishares Tr fltg rate nt (FLOT) 0.1 $280k 5.6k 50.33
Pimco Total Return Etf totl (BOND) 0.1 $271k 2.6k 105.24
Eaton (ETN) 0.1 $287k 5.6k 51.18
Ishares Tr hdg msci eafe (HEFA) 0.1 $269k 11k 24.52
Geo Group Inc/the reit (GEO) 0.1 $269k 9.1k 29.72
Vareit, Inc reits 0.1 $293k 38k 7.71
Welltower Inc Com reit (WELL) 0.1 $270k 4.0k 67.60
Waste Management (WM) 0.1 $258k 5.2k 49.63
SYSCO Corporation (SYY) 0.1 $242k 6.2k 38.85
Travelers Companies (TRV) 0.1 $252k 2.5k 99.37
Yum! Brands (YUM) 0.1 $238k 3.0k 79.92
Fluor Corporation (FLR) 0.1 $239k 5.7k 42.23
Hess (HES) 0.1 $242k 4.8k 49.99
Stryker Corporation (SYK) 0.1 $246k 2.6k 93.96
Toyota Motor Corporation (TM) 0.1 $260k 2.2k 117.06
St. Jude Medical 0.1 $250k 4.0k 62.89
HCP 0.1 $265k 7.1k 37.22
American Water Works (AWK) 0.1 $251k 4.6k 54.86
iShares Lehman Aggregate Bond (AGG) 0.1 $261k 2.4k 109.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $253k 1.6k 156.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $242k 2.3k 106.23
AllianceBernstein Income Fund 0.1 $256k 33k 7.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $240k 2.3k 106.10
Dunkin' Brands Group 0.1 $245k 5.0k 48.99
American Homes 4 Rent-a reit (AMH) 0.1 $249k 16k 16.04
Fs Investment Corporation 0.1 $251k 27k 9.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $211k 6.5k 32.64
Health Care SPDR (XLV) 0.1 $218k 3.3k 65.98
Kroger (KR) 0.1 $232k 6.5k 35.93
Biogen Idec (BIIB) 0.1 $210k 722.00 290.86
PPL Corporation (PPL) 0.1 $213k 6.5k 32.87
Oracle Corporation (ORCL) 0.1 $212k 5.9k 35.99
Community Health Systems (CYH) 0.1 $220k 5.2k 42.61
iShares MSCI Japan Index 0.1 $214k 19k 11.40
Magellan Midstream Partners 0.1 $219k 3.6k 60.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $216k 2.2k 96.64
SPDR S&P Biotech (XBI) 0.1 $224k 3.6k 62.08
General Motors Company (GM) 0.1 $222k 7.4k 29.94
Nuveen Muni Value Fund (NUV) 0.1 $226k 23k 9.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $228k 10k 22.77
Invensense 0.1 $220k 24k 9.28
First Trust Energy Income & Gr 0.1 $219k 8.6k 25.36
Phillips 66 (PSX) 0.1 $227k 3.0k 76.59
Global X Fds glb x ftse nor (GURU) 0.1 $224k 9.7k 23.21
Ishares U S Etf Tr enh intl l cap 0.1 $212k 9.6k 22.01
Compass Emp us 500 index etf 0.1 $228k 6.4k 35.38
Vistaoutdoor (VSTO) 0.1 $221k 5.0k 44.29
Xenia Hotels & Resorts (XHR) 0.1 $237k 14k 17.45
Allergan 0.1 $210k 775.00 270.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $190k 5.4k 35.39
Goldman Sachs (GS) 0.1 $199k 1.2k 172.89
Teva Pharmaceutical Industries (TEVA) 0.1 $195k 3.5k 56.33
AGL Resources 0.1 $190k 3.1k 60.80
Dominion Resources (D) 0.1 $184k 2.6k 70.02
PPG Industries (PPG) 0.1 $206k 2.4k 87.44
Paychex (PAYX) 0.1 $201k 4.2k 47.39
Public Storage (PSA) 0.1 $183k 869.00 210.59
Raytheon Company 0.1 $206k 1.9k 109.11
Valero Energy Corporation (VLO) 0.1 $182k 3.0k 59.85
CenturyLink 0.1 $197k 7.9k 25.09
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Colgate-Palmolive Company (CL) 0.1 $202k 3.2k 63.34
Intuitive Surgical (ISRG) 0.1 $188k 411.00 457.42
Sun Life Financial (SLF) 0.1 $190k 5.9k 32.20
Celgene Corporation 0.1 $192k 1.8k 107.62
Aqua America 0.1 $189k 7.2k 26.42
Vanguard Large-Cap ETF (VV) 0.1 $199k 2.3k 87.74
SPDR KBW Bank (KBE) 0.1 $200k 6.0k 33.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $208k 1.7k 123.08
KKR & Co 0.1 $208k 12k 16.73
Vanguard Value ETF (VTV) 0.1 $184k 2.4k 76.51
DNP Select Income Fund (DNP) 0.1 $186k 21k 8.94
SPDR DJ Wilshire Small Cap 0.1 $202k 2.1k 97.49
Global X Etf equity 0.1 $209k 11k 19.60
Vodafone Group New Adr F (VOD) 0.1 $200k 6.3k 31.71
Ishares Tr hdg msci japan (HEWJ) 0.1 $184k 6.7k 27.36
Equinix (EQIX) 0.1 $205k 750.00 273.33
Ace Limited Cmn 0.1 $167k 1.6k 103.21
Monsanto Company 0.1 $156k 1.8k 84.87
Baxter International (BAX) 0.1 $158k 4.8k 32.85
Brown-Forman Corporation (BF.B) 0.1 $178k 1.8k 96.74
AFLAC Incorporated (AFL) 0.1 $154k 2.7k 58.11
Hewlett-Packard Company 0.1 $156k 6.1k 25.51
Whole Foods Market 0.1 $167k 5.3k 31.49
General Dynamics Corporation (GD) 0.1 $156k 1.1k 137.81
Lowe's Companies (LOW) 0.1 $163k 2.4k 68.69
Markel Corporation (MKL) 0.1 $179k 224.00 799.11
Public Service Enterprise (PEG) 0.1 $169k 4.0k 42.03
C.H. Robinson Worldwide (CHRW) 0.1 $174k 2.6k 67.70
Chesapeake Energy Corporation 0.1 $165k 23k 7.32
Activision Blizzard 0.1 $158k 5.1k 30.88
Suburban Propane Partners (SPH) 0.1 $171k 5.2k 32.75
Abb (ABBNY) 0.1 $176k 10k 17.60
Sabine Royalty Trust (SBR) 0.1 $165k 5.4k 30.50
Skyworks Solutions (SWKS) 0.1 $173k 2.1k 83.82
BT 0.1 $160k 2.5k 63.37
NVE Corporation (NVEC) 0.1 $175k 3.6k 48.44
Global Partners (GLP) 0.1 $165k 5.8k 28.33
EQT Corporation (EQT) 0.1 $180k 2.8k 64.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $163k 1.8k 88.44
Embraer S A (ERJ) 0.1 $181k 7.1k 25.49
First Trust DJ Internet Index Fund (FDN) 0.1 $161k 2.4k 65.85
Gabelli Equity Trust (GAB) 0.1 $161k 31k 5.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $159k 2.6k 62.35
iShares Morningstar Mid Core Index (IMCB) 0.1 $164k 1.2k 137.35
Cohen & Steers Glbl Relt (RDOG) 0.1 $177k 4.3k 40.92
Eaton Vance Municipal Bond Fund (EIM) 0.1 $157k 13k 12.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $176k 14k 12.57
Eaton Vance Mun Bd Fd Ii 0.1 $158k 13k 12.49
Hca Holdings (HCA) 0.1 $155k 2.0k 77.04
Ishares Inc em mkt min vol (EEMV) 0.1 $167k 3.4k 49.75
Five Below (FIVE) 0.1 $174k 5.2k 33.46
Twitter 0.1 $166k 6.2k 26.90
Baxalta Incorporated 0.1 $172k 5.5k 31.44
U.S. Bancorp (USB) 0.1 $135k 3.3k 40.92
Blackstone 0.1 $142k 4.5k 31.60
Comcast Corporation 0.1 $131k 2.3k 56.83
Cardinal Health (CAH) 0.1 $133k 1.7k 76.70
Digital Realty Trust (DLR) 0.1 $133k 2.0k 65.07
Aetna 0.1 $140k 1.3k 109.38
Williams-Sonoma (WSM) 0.1 $132k 1.7k 75.86
Weyerhaeuser Company (WY) 0.1 $135k 5.0k 27.24
Danaher Corporation (DHR) 0.1 $131k 1.5k 85.06
EOG Resources (EOG) 0.1 $136k 1.9k 72.38
Sap (SAP) 0.1 $126k 2.0k 64.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $139k 1.7k 84.24
Marathon Oil Corporation (MRO) 0.1 $130k 8.5k 15.37
Constellation Brands (STZ) 0.1 $128k 1.0k 124.88
MetLife (MET) 0.1 $147k 3.1k 47.13
TransMontaigne Partners 0.1 $133k 4.9k 27.14
Tyler Technologies (TYL) 0.1 $149k 1.0k 149.00
Colony Financial 0.1 $137k 7.0k 19.54
Boston Properties (BXP) 0.1 $146k 1.2k 118.12
iShares Russell Midcap Index Fund (IWR) 0.1 $150k 965.00 155.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $149k 601.00 247.92
Vanguard Europe Pacific ETF (VEA) 0.1 $134k 3.8k 35.53
Utilities SPDR (XLU) 0.1 $152k 3.5k 43.19
Avago Technologies 0.1 $147k 1.2k 124.47
iShares Dow Jones Transport. Avg. (IYT) 0.1 $135k 966.00 139.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $150k 3.6k 41.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $133k 2.8k 48.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $143k 1.9k 76.47
SPDR Barclays Capital TIPS (SPIP) 0.1 $127k 2.3k 55.05
Powershares Etf Trust dyna buybk ach 0.1 $129k 3.0k 43.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $134k 6.3k 21.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $128k 5.2k 24.53
Oci Resources 0.1 $151k 7.8k 19.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $152k 2.5k 60.08
Ipath S&p 500 Vix S/t Fu Etn 0.1 $144k 5.7k 25.49
Ishares U S Etf Tr enh us lcp etf 0.1 $139k 4.5k 30.79
Keurig Green Mtn 0.1 $153k 2.9k 52.09
Lo (LOCO) 0.1 $141k 13k 10.72
Time Warner 0.0 $114k 1.7k 68.47
Corning Incorporated (GLW) 0.0 $120k 7.0k 17.09
Hartford Financial Services (HIG) 0.0 $121k 2.7k 45.66
PNC Financial Services (PNC) 0.0 $120k 1.4k 88.89
M&T Bank Corporation (MTB) 0.0 $98k 805.00 121.74
Cummins (CMI) 0.0 $109k 1.0k 108.35
Nucor Corporation (NUE) 0.0 $115k 3.1k 37.31
Sealed Air (SEE) 0.0 $114k 2.5k 46.53
Spectra Energy 0.0 $114k 4.3k 26.26
AstraZeneca (AZN) 0.0 $117k 3.7k 31.56
Becton, Dickinson and (BDX) 0.0 $108k 816.00 132.35
EMC Corporation 0.0 $117k 4.9k 24.06
Brookfield Infrastructure Part (BIP) 0.0 $121k 3.3k 36.64
Barclays (BCS) 0.0 $99k 6.7k 14.75
Hospitality Properties Trust 0.0 $100k 3.9k 25.51
Hovnanian Enterprises 0.0 $120k 68k 1.77
Westar Energy 0.0 $98k 2.6k 38.43
Fastenal Company (FAST) 0.0 $98k 2.7k 36.30
salesforce (CRM) 0.0 $98k 1.4k 68.77
Baidu (BIDU) 0.0 $116k 845.00 137.28
Seagate Technology Com Stk 0.0 $116k 2.6k 44.53
Targa Resources Partners 0.0 $120k 4.1k 28.97
Questar Corporation 0.0 $100k 5.2k 19.39
Unilever (UL) 0.0 $117k 2.9k 40.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $99k 2.8k 34.98
Rockwell Automation (ROK) 0.0 $98k 973.00 100.72
iShares Dow Jones US Home Const. (ITB) 0.0 $101k 3.9k 25.96
US Ecology 0.0 $119k 2.7k 43.61
iShares Russell 2000 Value Index (IWN) 0.0 $122k 1.4k 90.04
iShares Russell 2000 Growth Index (IWO) 0.0 $120k 900.00 133.33
iShares Silver Trust (SLV) 0.0 $123k 8.9k 13.85
SPDR S&P Dividend (SDY) 0.0 $112k 1.6k 71.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $110k 2.9k 37.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $103k 750.00 137.33
Vanguard Extended Market ETF (VXF) 0.0 $106k 1.3k 81.60
Jp Morgan Alerian Mlp Index 0.0 $98k 3.3k 30.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $114k 6.2k 18.37
iShares Dow Jones US Financial (IYF) 0.0 $105k 1.3k 83.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $110k 2.4k 46.81
Vanguard Energy ETF (VDE) 0.0 $103k 1.2k 84.01
Nuveen Premium Income Municipal Fund 0.0 $108k 8.1k 13.39
Athersys 0.0 $124k 113k 1.10
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $99k 7.8k 12.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $114k 2.6k 44.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 15k 7.37
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $108k 4.1k 26.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $101k 3.6k 28.13
Global X Fds globx supdv us (DIV) 0.0 $107k 4.5k 23.87
Gopro (GPRO) 0.0 $118k 3.8k 31.18
Ishares Tr core div grwth (DGRO) 0.0 $116k 4.8k 24.22
Alibaba Group Holding (BABA) 0.0 $118k 2.0k 58.79
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $115k 3.4k 33.96
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $120k 3.5k 34.31
Crown Castle Intl (CCI) 0.0 $118k 1.5k 78.30
Mylan Nv 0.0 $107k 2.7k 39.96
Cognizant Technology Solutions (CTSH) 0.0 $95k 1.5k 62.50
Western Union Company (WU) 0.0 $75k 4.1k 18.29
Safety Insurance (SAFT) 0.0 $86k 1.6k 53.75
Incyte Corporation (INCY) 0.0 $71k 650.00 109.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $84k 813.00 103.32
Archer Daniels Midland Company (ADM) 0.0 $81k 2.0k 41.01
Ameren Corporation (AEE) 0.0 $73k 1.7k 41.76
FirstEnergy (FE) 0.0 $93k 3.0k 31.09
Coach 0.0 $97k 3.4k 28.78
Genuine Parts Company (GPC) 0.0 $70k 854.00 81.97
Northrop Grumman Corporation (NOC) 0.0 $72k 436.00 165.14
W.W. Grainger (GWW) 0.0 $97k 454.00 213.66
Transocean (RIG) 0.0 $71k 5.5k 12.88
Franklin Electric (FELE) 0.0 $77k 2.9k 26.89
Apartment Investment and Management 0.0 $83k 2.3k 36.68
Whirlpool Corporation (WHR) 0.0 $91k 620.00 146.77
Bemis Company 0.0 $73k 1.9k 39.29
Waddell & Reed Financial 0.0 $79k 2.3k 34.35
TECO Energy 0.0 $97k 3.7k 26.01
Office Depot 0.0 $93k 15k 6.41
McKesson Corporation (MCK) 0.0 $86k 470.00 182.98
eBay (EBAY) 0.0 $78k 3.2k 24.33
Macy's (M) 0.0 $89k 1.7k 51.03
Royal Dutch Shell 0.0 $76k 1.6k 46.91
Unilever 0.0 $83k 2.1k 39.88
Linear Technology Corporation 0.0 $82k 2.1k 39.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $87k 9.0k 9.66
Hershey Company (HSY) 0.0 $84k 922.00 91.11
Kellogg Company (K) 0.0 $82k 1.2k 65.97
New York Community Ban 0.0 $88k 4.9k 18.04
ProShares Short S&P500 0.0 $96k 4.3k 22.41
Hawaiian Holdings 0.0 $86k 3.5k 24.57
Illumina (ILMN) 0.0 $82k 470.00 174.47
Rogers Communications -cl B (RCI) 0.0 $83k 2.4k 34.23
Wabash National Corporation (WNC) 0.0 $97k 9.3k 10.49
Altera Corporation 0.0 $90k 1.8k 49.56
Middleby Corporation (MIDD) 0.0 $74k 710.00 104.23
Martin Midstream Partners (MMLP) 0.0 $82k 3.4k 24.12
Prudential Public Limited Company (PUK) 0.0 $77k 1.8k 41.78
Spectra Energy Partners 0.0 $95k 2.4k 39.88
British American Tobac (BTI) 0.0 $74k 676.00 109.47
Tompkins Financial Corporation (TMP) 0.0 $94k 1.8k 53.26
Piedmont Natural Gas Company 0.0 $71k 1.8k 40.00
EnerNOC 0.0 $74k 9.4k 7.87
Smith & Wesson Holding Corporation 0.0 $76k 4.6k 16.70
Erie Indemnity Company (ERIE) 0.0 $72k 870.00 82.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $76k 2.1k 35.92
National Health Investors (NHI) 0.0 $76k 1.3k 57.23
Market Vectors Gold Miners ETF 0.0 $94k 6.9k 13.60
Scripps Networks Interactive 0.0 $90k 1.8k 48.91
Vanguard Financials ETF (VFH) 0.0 $86k 1.9k 45.99
AECOM Technology Corporation (ACM) 0.0 $96k 3.5k 27.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $76k 1.2k 64.68
BLDRS Emerging Markets 50 ADR Index 0.0 $77k 2.8k 27.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 586.00 119.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $72k 5.7k 12.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $90k 8.8k 10.26
First Trust Financials AlphaDEX (FXO) 0.0 $77k 3.5k 22.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $84k 803.00 104.61
Connecticut Water Service 0.0 $85k 2.3k 36.42
PowerShares Fin. Preferred Port. 0.0 $93k 5.1k 18.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $93k 1.4k 66.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $85k 7.1k 11.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $87k 1.8k 47.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $80k 1.6k 48.63
iShares Dow Jones US Technology (IYW) 0.0 $95k 970.00 97.94
iShares Morningstar Small Value (ISCV) 0.0 $84k 748.00 112.30
iShares S&P Global Technology Sect. (IXN) 0.0 $80k 900.00 88.89
iShares MSCI Spain Index (EWP) 0.0 $90k 3.1k 29.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $86k 497.00 173.04
PowerShares High Yld. Dividend Achv 0.0 $93k 7.4k 12.64
iShares S&P Global Consumer Staple (KXI) 0.0 $96k 1.1k 88.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $72k 4.0k 18.17
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $96k 4.0k 24.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $91k 1.2k 73.09
Western Asset Intm Muni Fd I (SBI) 0.0 $97k 9.8k 9.88
Rydex S&P 500 Pure Growth ETF 0.0 $72k 933.00 77.17
Nuveen Michigan Qlity Incom Municipal 0.0 $72k 5.5k 13.06
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $82k 3.7k 21.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $82k 3.6k 22.48
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $74k 3.5k 21.44
Ishares Tr rus200 idx etf (IWL) 0.0 $95k 2.2k 43.28
Powershares Global Etf Trust ex us sml port 0.0 $77k 3.1k 25.16
Powershares Senior Loan Portfo mf 0.0 $79k 3.5k 22.81
Linkedin Corp 0.0 $83k 439.00 189.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 2.5k 35.62
Marathon Petroleum Corp (MPC) 0.0 $89k 1.9k 46.31
Sanchez Energy Corp C ommon stocks 0.0 $90k 15k 6.10
Retail Properties Of America 0.0 $95k 6.8k 13.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $83k 3.9k 21.06
Claymore Etf gug blt2017 hy 0.0 $79k 3.2k 25.06
Claymore Etf gug blt2016 hy 0.0 $88k 3.4k 25.63
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $82k 3.9k 20.99
Tenet Healthcare Corporation (THC) 0.0 $92k 2.5k 36.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $83k 3.5k 24.02
Alps Etf sectr div dogs (SDOG) 0.0 $78k 2.3k 33.84
Zoetis Inc Cl A (ZTS) 0.0 $86k 2.1k 40.95
Ishares Tr msci usavalfct (VLUE) 0.0 $86k 1.4k 59.72
Ishares U S Etf Tr enh us scp etf 0.0 $96k 3.3k 29.09
Zulily Inc cl a 0.0 $93k 5.4k 17.38
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $78k 3.3k 23.54
Guggenheim Bulletshares 2020 H mf 0.0 $77k 3.3k 23.43
Pentair cs (PNR) 0.0 $91k 1.8k 50.92
Anthem (ELV) 0.0 $80k 572.00 139.86
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $87k 6.5k 13.38
Ishares Tr Dec 2020 0.0 $83k 3.3k 25.23
Paypal Holdings (PYPL) 0.0 $75k 2.4k 30.92
Time Warner Cable 0.0 $69k 385.00 179.22
Lear Corporation (LEA) 0.0 $53k 490.00 108.16
BlackRock 0.0 $43k 147.00 292.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $55k 3.6k 15.34
Tractor Supply Company (TSCO) 0.0 $45k 539.00 83.49
Via 0.0 $55k 1.3k 43.04
Sony Corporation (SONY) 0.0 $44k 1.8k 24.38
Lennar Corporation (LEN) 0.0 $46k 966.00 47.62
Bed Bath & Beyond 0.0 $59k 1.0k 56.95
Citrix Systems 0.0 $47k 682.00 68.91
DENTSPLY International 0.0 $49k 988.00 49.60
T. Rowe Price (TROW) 0.0 $45k 655.00 68.70
Molson Coors Brewing Company (TAP) 0.0 $53k 642.00 82.55
Airgas 0.0 $66k 750.00 88.00
Nordstrom 0.0 $43k 600.00 71.67
Harley-Davidson (HOG) 0.0 $50k 916.00 54.59
JetBlue Airways Corporation (JBLU) 0.0 $46k 1.8k 25.56
Rockwell Collins 0.0 $57k 701.00 81.31
Potash Corp. Of Saskatchewan I 0.0 $59k 2.9k 20.30
Allstate Corporation (ALL) 0.0 $55k 949.00 57.96
BB&T Corporation 0.0 $52k 1.5k 35.02
NCR Corporation (VYX) 0.0 $48k 2.1k 22.75
Sigma-Aldrich Corporation 0.0 $63k 454.00 138.77
Symantec Corporation 0.0 $62k 3.2k 19.20
Texas Instruments Incorporated (TXN) 0.0 $62k 1.3k 49.17
Staples 0.0 $58k 5.0k 11.61
ITC Holdings 0.0 $61k 1.9k 32.97
Sturm, Ruger & Company (RGR) 0.0 $54k 931.00 58.00
AvalonBay Communities (AVB) 0.0 $56k 321.00 174.45
ConAgra Foods (CAG) 0.0 $44k 1.1k 39.96
Frontier Communications 0.0 $57k 12k 4.68
Sempra Energy (SRE) 0.0 $57k 596.00 95.64
Methanex Corp (MEOH) 0.0 $46k 1.4k 32.86
J.M. Smucker Company (SJM) 0.0 $54k 476.00 113.45
Carlisle Companies (CSL) 0.0 $68k 783.00 86.85
PowerShares DB Com Indx Trckng Fund 0.0 $55k 3.7k 14.93
Advanced Micro Devices (AMD) 0.0 $48k 28k 1.71
Old National Ban (ONB) 0.0 $65k 4.7k 13.83
AmeriGas Partners 0.0 $49k 1.2k 40.73
American Railcar Industries 0.0 $55k 1.5k 35.71
Atmos Energy Corporation (ATO) 0.0 $66k 1.1k 58.10
Daktronics (DAKT) 0.0 $59k 6.9k 8.55
Enbridge Energy Partners 0.0 $65k 2.6k 24.66
Essex Property Trust (ESS) 0.0 $65k 293.00 221.84
Omega Healthcare Investors (OHI) 0.0 $51k 1.5k 34.88
VeriFone Systems 0.0 $49k 1.8k 27.22
Raymond James Financial (RJF) 0.0 $68k 1.4k 49.28
TC Pipelines 0.0 $58k 1.2k 47.54
Trinity Industries (TRN) 0.0 $65k 2.9k 22.48
UGI Corporation (UGI) 0.0 $52k 1.5k 34.67
Alexion Pharmaceuticals 0.0 $60k 390.00 153.85
Chicago Bridge & Iron Company 0.0 $61k 1.6k 39.35
Deckers Outdoor Corporation (DECK) 0.0 $57k 988.00 57.69
ISIS Pharmaceuticals 0.0 $61k 1.5k 40.24
KLA-Tencor Corporation (KLAC) 0.0 $60k 1.2k 50.00
MFA Mortgage Investments 0.0 $60k 9.0k 6.70
Teekay Lng Partners 0.0 $52k 2.2k 23.58
Universal Health Realty Income Trust (UHT) 0.0 $46k 1.0k 46.00
American States Water Company (AWR) 0.0 $66k 1.6k 41.25
Ferrellgas Partners 0.0 $42k 2.1k 19.72
Kansas City Southern 0.0 $49k 550.00 89.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 26k 2.46
Sasol (SSL) 0.0 $46k 1.7k 27.46
Southern Copper Corporation (SCCO) 0.0 $67k 2.5k 26.47
Middlesex Water Company (MSEX) 0.0 $44k 1.9k 23.47
San Juan Basin Royalty Trust (SJT) 0.0 $43k 4.6k 9.38
Greenbrier Companies (GBX) 0.0 $50k 1.6k 31.75
Accuray Incorporated (ARAY) 0.0 $49k 10k 4.90
Macerich Company (MAC) 0.0 $62k 815.00 76.07
iShares Russell Midcap Value Index (IWS) 0.0 $53k 797.00 66.50
iShares Russell 3000 Index (IWV) 0.0 $44k 387.00 113.70
ProShares Ultra QQQ (QLD) 0.0 $42k 650.00 64.62
Seadrill 0.0 $64k 11k 5.84
Silver Wheaton Corp 0.0 $67k 5.6k 11.93
Thomson Reuters Corp 0.0 $47k 1.2k 39.90
Inland Real Estate Corporation 0.0 $53k 6.7k 7.95
Templeton Global Income Fund 0.0 $65k 11k 6.02
inContact, Inc . 0.0 $67k 9.0k 7.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 600.00 108.33
Nature's Sunshine Prod. (NATR) 0.0 $47k 4.0k 11.75
Barclays Bk Plc Ipsp croil etn 0.0 $66k 7.8k 8.45
QEP Resources 0.0 $52k 4.2k 12.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $49k 5.0k 9.80
PowerShares FTSE RAFI US 1000 0.0 $58k 708.00 81.92
Vanguard Growth ETF (VUG) 0.0 $53k 529.00 100.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58k 500.00 116.00
BlackRock Enhanced Capital and Income (CII) 0.0 $44k 3.4k 13.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $62k 6.8k 9.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $43k 2.3k 18.84
Dreyfus Strategic Municipal Bond Fund 0.0 $67k 8.7k 7.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.5k 13.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 3.3k 14.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $62k 1.4k 43.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $59k 1.9k 31.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $42k 390.00 107.69
iShares Russell 3000 Value Index (IUSV) 0.0 $52k 430.00 120.93
Liberty All-Star Equity Fund (USA) 0.0 $60k 12k 5.02
Nuveen Select Maturities Mun Fund (NIM) 0.0 $59k 5.9k 10.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 647.00 64.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.5k 34.48
ETFS Silver Trust 0.0 $44k 3.1k 14.14
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $49k 1.4k 35.77
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 500.00 96.00
ACADIA Pharmaceuticals (ACAD) 0.0 $46k 1.4k 32.86
WisdomTree Equity Income Fund (DHS) 0.0 $44k 804.00 54.73
John Hancock Preferred Income Fund III (HPS) 0.0 $58k 3.5k 16.59
Vanguard Utilities ETF (VPU) 0.0 $62k 670.00 92.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $47k 4.4k 10.57
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $61k 4.9k 12.45
iShares S&P Global 100 Index (IOO) 0.0 $65k 951.00 68.35
Market Vectors-Inter. Muni. Index 0.0 $50k 2.1k 23.36
Nuveen Global Value Opportunities Fund 0.0 $54k 5.3k 10.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 600.00 70.00
BlackRock Municipal Income Trust II (BLE) 0.0 $56k 3.9k 14.42
Dreyfus Strategic Muni. 0.0 $67k 8.3k 8.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $62k 1.0k 59.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 4.2k 12.86
Vanguard Total World Stock Idx (VT) 0.0 $42k 760.00 55.26
Eaton Vance Nj Muni Income T sh ben int 0.0 $46k 3.9k 11.85
Delaware Inv Mn Mun Inc Fd I 0.0 $60k 4.6k 13.01
Blackrock Municipal 2020 Term Trust 0.0 $52k 3.4k 15.44
Delaware Investments Dividend And Income 0.0 $57k 6.9k 8.26
First Trust Energy AlphaDEX (FXN) 0.0 $51k 3.6k 14.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $56k 1.1k 50.22
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $43k 500.00 86.00
Magicjack Vocaltec 0.0 $42k 4.8k 8.75
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $42k 950.00 44.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $42k 450.00 93.33
Biolinerx Ltd-spons 0.0 $57k 38k 1.52
Zweig Fund 0.0 $43k 3.4k 12.74
Ishares Inc core msci emkt (IEMG) 0.0 $63k 1.6k 39.62
Powershares S&p 500 0.0 $46k 1.5k 31.40
Pimco Dynamic Credit Income other 0.0 $65k 3.6k 18.15
Brookfield Total Return Fd I 0.0 $42k 2.0k 21.00
Ishares Morningstar (IYLD) 0.0 $68k 2.9k 23.45
Chambers Str Pptys 0.0 $49k 7.6k 6.41
Outerwall 0.0 $48k 847.00 56.67
Sprint 0.0 $49k 13k 3.80
Sirius Xm Holdings 0.0 $47k 13k 3.70
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $67k 3.5k 19.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $49k 7.1k 6.87
Pimco Etf Tr div income etf 0.0 $46k 1.0k 46.00
Intercontl Htl New Adr F Spons 0.0 $44k 1.3k 34.51
Arista Networks 0.0 $49k 806.00 60.79
Northstar Asset Management C 0.0 $45k 3.2k 14.06
Cdk Global Inc equities 0.0 $60k 1.3k 47.58
Factorshares Tr ise cyber sec 0.0 $56k 2.2k 25.10
Eversource Energy (ES) 0.0 $45k 901.00 49.94
Knightsbridge Tankers 0.0 $58k 24k 2.43
Monster Beverage Corp (MNST) 0.0 $58k 435.00 133.33
Fitbit 0.0 $43k 1.2k 37.39
Care Cap Properties 0.0 $54k 1.7k 32.59
Compass Minerals International (CMP) 0.0 $35k 450.00 77.78
Packaging Corporation of America (PKG) 0.0 $18k 300.00 60.00
Hasbro (HAS) 0.0 $38k 528.00 71.97
CMS Energy Corporation (CMS) 0.0 $17k 495.00 34.34
HSBC Holdings (HSBC) 0.0 $29k 784.00 36.99
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.7k 20.47
Seacor Holdings 0.0 $22k 375.00 58.67
Genworth Financial (GNW) 0.0 $36k 8.0k 4.50
Two Harbors Investment 0.0 $20k 2.4k 8.41
Principal Financial (PFG) 0.0 $37k 795.00 46.54
Lincoln National Corporation (LNC) 0.0 $39k 838.00 46.54
Discover Financial Services 0.0 $41k 801.00 51.19
People's United Financial 0.0 $31k 2.0k 15.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.1k 21.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $20k 300.00 66.67
Devon Energy Corporation (DVN) 0.0 $39k 1.1k 36.25
Expeditors International of Washington (EXPD) 0.0 $26k 561.00 46.35
Dick's Sporting Goods (DKS) 0.0 $36k 740.00 48.65
BioMarin Pharmaceutical (BMRN) 0.0 $21k 200.00 105.00
Orexigen Therapeutics 0.0 $18k 8.6k 2.11
CBS Corporation 0.0 $36k 917.00 39.26
Apache Corporation 0.0 $16k 430.00 37.21
Autodesk (ADSK) 0.0 $23k 531.00 43.31
Bank of Hawaii Corporation (BOH) 0.0 $41k 661.00 62.03
Cameco Corporation (CCJ) 0.0 $21k 1.8k 11.98
Carnival Corporation (CCL) 0.0 $22k 455.00 48.35
Core Laboratories 0.0 $18k 185.00 97.30
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 156.00 147.44
Kohl's Corporation (KSS) 0.0 $20k 433.00 46.19
Mercury General Corporation (MCY) 0.0 $15k 300.00 50.00
Pitney Bowes (PBI) 0.0 $21k 1.1k 19.30
RPM International (RPM) 0.0 $23k 550.00 41.82
Stanley Black & Decker (SWK) 0.0 $35k 364.00 96.15
Valspar Corporation 0.0 $32k 455.00 70.33
Adobe Systems Incorporated (ADBE) 0.0 $20k 248.00 80.65
Ross Stores (ROST) 0.0 $32k 666.00 48.05
Tiffany & Co. 0.0 $21k 275.00 76.36
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
International Paper Company (IP) 0.0 $38k 1.0k 37.66
Regions Financial Corporation (RF) 0.0 $19k 2.2k 8.73
Nokia Corporation (NOK) 0.0 $24k 3.6k 6.65
DaVita (DVA) 0.0 $21k 300.00 70.00
Darden Restaurants (DRI) 0.0 $20k 304.00 65.79
International Flavors & Fragrances (IFF) 0.0 $28k 279.00 100.36
Rent-A-Center (UPBD) 0.0 $18k 757.00 23.78
United Rentals (URI) 0.0 $20k 343.00 58.31
AmerisourceBergen (COR) 0.0 $26k 275.00 94.55
Xilinx 0.0 $19k 450.00 42.22
Unum (UNM) 0.0 $19k 622.00 30.55
SkyWest (SKYW) 0.0 $16k 1.0k 16.00
Eastman Chemical Company (EMN) 0.0 $41k 648.00 63.27
Helmerich & Payne (HP) 0.0 $29k 630.00 46.03
Sonic Corporation 0.0 $15k 661.00 22.69
Air Products & Chemicals (APD) 0.0 $39k 313.00 124.60
Red Hat 0.0 $35k 500.00 70.00
PerkinElmer (RVTY) 0.0 $25k 550.00 45.45
AGCO Corporation (AGCO) 0.0 $39k 857.00 45.51
Aegon 0.0 $14k 2.5k 5.58
Alcoa 0.0 $25k 2.7k 9.36
Credit Suisse Group 0.0 $36k 1.5k 24.00
DISH Network 0.0 $39k 675.00 57.78
Honda Motor (HMC) 0.0 $20k 690.00 28.99
Praxair 0.0 $20k 200.00 100.00
Rio Tinto (RIO) 0.0 $30k 910.00 32.97
Agilent Technologies Inc C ommon (A) 0.0 $32k 951.00 33.65
Ca 0.0 $16k 605.00 26.45
Total (TTE) 0.0 $16k 373.00 42.90
Williams Companies (WMB) 0.0 $18k 506.00 35.57
Syngenta 0.0 $15k 241.00 62.24
PG&E Corporation (PCG) 0.0 $34k 661.00 51.44
Buckeye Partners 0.0 $32k 550.00 58.18
TJX Companies (TJX) 0.0 $31k 439.00 70.62
Illinois Tool Works (ITW) 0.0 $30k 366.00 81.97
Accenture (ACN) 0.0 $26k 270.00 96.30
Cintas Corporation (CTAS) 0.0 $15k 180.00 83.33
USG Corporation 0.0 $22k 850.00 25.88
Fifth Third Ban (FITB) 0.0 $17k 900.00 18.89
Tupperware Brands Corporation 0.0 $32k 653.00 49.00
Prudential Financial (PRU) 0.0 $33k 436.00 75.69
W.R. Berkley Corporation (WRB) 0.0 $28k 526.00 53.23
MarkWest Energy Partners 0.0 $17k 400.00 42.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 76.00 184.21
Dryships/drys 0.0 $14k 88k 0.16
Standard Pacific 0.0 $24k 3.0k 8.00
Discovery Communications 0.0 $21k 810.00 25.93
United States Oil Fund 0.0 $39k 2.7k 14.44
PetroChina Company 0.0 $17k 250.00 68.00
Dover Corporation (DOV) 0.0 $39k 684.00 57.02
PDL BioPharma 0.0 $17k 3.5k 4.86
Linn Energy 0.0 $28k 11k 2.65
Bce (BCE) 0.0 $23k 566.00 40.64
Old Republic International Corporation (ORI) 0.0 $16k 1.0k 15.41
Magna Intl Inc cl a (MGA) 0.0 $24k 500.00 48.00
Applied Materials (AMAT) 0.0 $36k 2.5k 14.67
First Solar (FSLR) 0.0 $14k 350.00 40.00
Highwoods Properties (HIW) 0.0 $40k 1.1k 38.10
Pioneer Natural Resources 0.0 $17k 142.00 119.72
priceline.com Incorporated 0.0 $39k 32.00 1218.75
Umpqua Holdings Corporation 0.0 $32k 2.0k 16.00
Zimmer Holdings (ZBH) 0.0 $14k 155.00 90.32
Toro Company (TTC) 0.0 $26k 382.00 68.06
Cedar Fair 0.0 $26k 500.00 52.00
Cablevision Systems Corporation 0.0 $39k 1.2k 32.23
Goldcorp 0.0 $32k 2.6k 12.44
Micron Technology (MU) 0.0 $24k 1.7k 14.47
Invesco (IVZ) 0.0 $29k 944.00 30.72
Wyndham Worldwide Corporation 0.0 $17k 240.00 70.83
Entergy Corporation (ETR) 0.0 $24k 373.00 64.34
CF Industries Holdings (CF) 0.0 $37k 835.00 44.31
Edison International (EIX) 0.0 $19k 315.00 60.32
Enbridge (ENB) 0.0 $18k 497.00 36.22
Meritage Homes Corporation (MTH) 0.0 $41k 1.1k 35.75
Och-Ziff Capital Management 0.0 $27k 3.1k 8.71
Transcanada Corp 0.0 $19k 615.00 30.89
Herbalife Ltd Com Stk (HLF) 0.0 $16k 303.00 52.81
Macquarie Infrastructure Company 0.0 $18k 250.00 72.00
ManTech International Corporation 0.0 $14k 560.00 25.00
Western Gas Partners 0.0 $23k 500.00 46.00
AllianceBernstein Holding (AB) 0.0 $30k 1.1k 26.60
Chipotle Mexican Grill (CMG) 0.0 $36k 51.00 705.88
Cooper Tire & Rubber Company 0.0 $40k 1.0k 39.22
Quest Diagnostics Incorporated (DGX) 0.0 $17k 280.00 60.71
DTE Energy Company (DTE) 0.0 $15k 188.00 79.79
GameStop (GME) 0.0 $39k 953.00 40.92
Home Properties 0.0 $39k 527.00 74.00
Intuit (INTU) 0.0 $15k 172.00 87.21
Lithia Motors (LAD) 0.0 $32k 300.00 106.67
L-3 Communications Holdings 0.0 $40k 385.00 103.90
Oneok Partners 0.0 $14k 480.00 29.17
Pepco Holdings 0.0 $29k 1.2k 23.67
Boston Beer Company (SAM) 0.0 $38k 184.00 206.52
South Jersey Industries 0.0 $34k 1.4k 24.73
Synchronoss Technologies 0.0 $35k 1.1k 32.26
Sovran Self Storage 0.0 $20k 222.00 90.09
United Bankshares (UBSI) 0.0 $25k 676.00 36.98
Cimarex Energy 0.0 $18k 180.00 100.00
Alliance Resource Partners (ARLP) 0.0 $31k 1.4k 22.14
ARM Holdings 0.0 $28k 650.00 43.08
China Uni 0.0 $22k 1.8k 12.22
Capstead Mortgage Corporation 0.0 $14k 1.5k 9.33
EMC Insurance 0.0 $26k 1.1k 22.91
Ida (IDA) 0.0 $26k 403.00 64.52
Medivation 0.0 $17k 400.00 42.50
SanDisk Corporation 0.0 $37k 690.00 53.62
Sunoco Logistics Partners 0.0 $14k 497.00 28.17
Trustmark Corporation (TRMK) 0.0 $15k 690.00 21.74
VASCO Data Security International 0.0 $30k 1.8k 16.67
Vector (VGR) 0.0 $40k 1.8k 22.37
A. O. Smith Corporation (AOS) 0.0 $16k 250.00 64.00
Arena Pharmaceuticals 0.0 $23k 12k 1.88
Bk Nova Cad (BNS) 0.0 $27k 616.00 43.83
Buffalo Wild Wings 0.0 $38k 200.00 190.00
City Holding Company (CHCO) 0.0 $24k 500.00 48.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 179.00 78.21
Icahn Enterprises (IEP) 0.0 $18k 275.00 65.45
Korea Electric Power Corporation (KEP) 0.0 $37k 1.9k 20.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 342.00 81.87
Standex Int'l (SXI) 0.0 $24k 328.00 73.17
VMware 0.0 $23k 300.00 76.67
PNM Resources (TXNM) 0.0 $30k 1.1k 27.60
United Natural Foods (UNFI) 0.0 $29k 600.00 48.33
Alcatel-Lucent 0.0 $16k 4.5k 3.58
Allegheny Technologies Incorporated (ATI) 0.0 $19k 1.4k 14.07
Extreme Networks (EXTR) 0.0 $37k 11k 3.33
iRobot Corporation (IRBT) 0.0 $14k 500.00 28.00
PetMed Express (PETS) 0.0 $25k 1.6k 15.85
Senior Housing Properties Trust 0.0 $24k 1.5k 16.18
Tor Dom Bk Cad (TD) 0.0 $19k 486.00 39.09
Trina Solar 0.0 $39k 4.4k 8.86
Meridian Bioscience 0.0 $17k 1.0k 17.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 330.00 54.55
Prospect Capital Corporation (PSEC) 0.0 $36k 5.1k 7.10
Materials SPDR (XLB) 0.0 $23k 600.00 38.33
Mednax (MD) 0.0 $23k 300.00 76.67
National Retail Properties (NNN) 0.0 $37k 1.0k 35.34
SPDR KBW Regional Banking (KRE) 0.0 $21k 527.00 39.85
Seabridge Gold (SA) 0.0 $28k 5.0k 5.66
Sierra Wireless 0.0 $25k 1.2k 20.83
SPDR S&P Retail (XRT) 0.0 $29k 656.00 44.21
Arlington Asset Investment 0.0 $22k 1.6k 13.56
InterOil Corporation 0.0 $37k 1.1k 33.64
BioDelivery Sciences International 0.0 $33k 6.0k 5.50
CBOE Holdings (CBOE) 0.0 $26k 400.00 65.00
Madison Square Garden 0.0 $21k 294.00 71.43
Mellanox Technologies 0.0 $18k 500.00 36.00
Oneok (OKE) 0.0 $26k 814.00 31.94
ProShares Ultra S&P500 (SSO) 0.0 $24k 434.00 55.30
Shutterfly 0.0 $17k 500.00 34.00
Dollar General (DG) 0.0 $14k 200.00 70.00
Immunomedics 0.0 $22k 13k 1.69
QuinStreet (QNST) 0.0 $33k 6.0k 5.50
Spirit AeroSystems Holdings (SPR) 0.0 $24k 500.00 48.00
Alpine Global Premier Properties Fund 0.0 $15k 2.8k 5.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 789.00 48.16
iShares MSCI Taiwan Index 0.0 $28k 2.2k 13.02
China Fund (CHN) 0.0 $17k 1.1k 15.10
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
Valeant Pharmaceuticals Int 0.0 $37k 209.00 177.03
Xl Group 0.0 $14k 400.00 35.00
LogMeIn 0.0 $20k 300.00 66.67
Oritani Financial 0.0 $19k 1.2k 15.45
Aberdeen Asia-Pacific Income Fund 0.0 $33k 7.4k 4.49
Aberdeen Australia Equity Fund (IAF) 0.0 $24k 4.6k 5.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.6k 11.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 2.9k 11.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16k 900.00 17.78
Gabelli Utility Trust (GUT) 0.0 $15k 2.8k 5.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $38k 2.0k 19.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 305.00 108.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $34k 355.00 95.77
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 1.0k 17.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $30k 3.1k 9.57
Artesian Resources Corporation (ARTNA) 0.0 $24k 1.0k 24.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 850.00 25.88
Main Street Capital Corporation (MAIN) 0.0 $23k 900.00 25.56
O'reilly Automotive (ORLY) 0.0 $25k 100.00 250.00
Omeros Corporation (OMER) 0.0 $21k 2.0k 10.50
Motorola Solutions (MSI) 0.0 $19k 289.00 65.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $40k 520.00 76.92
Kayne Anderson MLP Investment (KYN) 0.0 $33k 1.5k 22.76
Franco-Nevada Corporation (FNV) 0.0 $30k 692.00 43.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $16k 150.00 106.67
iShares Morningstar Large Value (ILCV) 0.0 $21k 275.00 76.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $41k 1.4k 28.47
SPDR Barclays Capital High Yield B 0.0 $26k 731.00 35.57
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.4k 24.09
PowerShares Intl. Dividend Achiev. 0.0 $38k 2.7k 14.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $26k 1.3k 19.85
ETFS Gold Trust 0.0 $41k 380.00 107.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 144.00 145.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.2k 9.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 555.00 63.06
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $20k 244.00 81.97
iShares S&P Global Energy Sector (IXC) 0.0 $23k 803.00 28.64
iShares S&P Global Telecommunicat. (IXP) 0.0 $39k 700.00 55.71
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $26k 506.00 51.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 280.00 114.29
America First Tax Exempt Investors 0.0 $15k 2.9k 5.17
Cohen & Steers Total Return Real (RFI) 0.0 $32k 2.7k 11.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $15k 983.00 15.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $27k 2.1k 12.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 290.00 75.86
Nuveen Fltng Rte Incm Opp 0.0 $15k 1.6k 9.59
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.8k 8.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.0k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $25k 2.9k 8.67
Pimco Income Strategy Fund II (PFN) 0.0 $25k 2.9k 8.77
ProShares Credit Suisse 130/30 (CSM) 0.0 $23k 514.00 44.75
TCW Strategic Income Fund (TSI) 0.0 $14k 2.7k 5.19
Western Asset High Incm Fd I (HIX) 0.0 $18k 2.9k 6.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $37k 2.5k 14.74
Blackrock Municipal 2018 Term Trust 0.0 $38k 2.5k 15.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 3.1k 7.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 4.0k 6.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $24k 1.9k 12.59
Claymore S&P Global Water Index 0.0 $35k 1.4k 25.81
First Trust Morningstar Divid Ledr (FDL) 0.0 $30k 1.4k 22.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $14k 146.00 95.89
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $24k 1.3k 17.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $30k 2.5k 12.17
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.9k 12.63
Nuveen Dividend Advantage Municipal Fd 2 0.0 $34k 2.5k 13.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 1.0k 13.38
Nuveen Quality Income Municipal Fund 0.0 $14k 1.0k 13.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $30k 2.1k 14.49
Pioneer High Income Trust 0.0 $37k 3.7k 10.11
PowerShares Dynamic Energy Sector 0.0 $21k 600.00 35.00
PowerShares Dynamic Basic Material 0.0 $20k 460.00 43.48
PowerShares Dynamic Pharmaceuticals 0.0 $39k 600.00 65.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $24k 651.00 36.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 210.00 90.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $17k 272.00 62.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $16k 1.5k 10.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $34k 2.7k 12.64
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $33k 550.00 60.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 651.00 29.19
PowerShares Dynamic Media Portfol. 0.0 $22k 945.00 23.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $17k 210.00 80.95
Pembina Pipeline Corp (PBA) 0.0 $27k 1.2k 23.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $24k 2.1k 11.28
BlackRock MuniYield New Jersey Fund 0.0 $37k 2.6k 14.34
Clough Global Allocation Fun (GLV) 0.0 $19k 1.5k 12.97
John Hancock Tax Adva Glbl Share. Yld 0.0 $18k 2.0k 9.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 14.79
Rydex S&P Equal Weight Utilities 0.0 $17k 250.00 68.00
First Tr High Income L/s (FSD) 0.0 $28k 2.0k 14.00
Oncolytics Biotech 0.0 $19k 43k 0.44
Schwab International Equity ETF (SCHF) 0.0 $17k 657.00 25.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $36k 780.00 46.15
John Hancock Income Securities Trust (JHS) 0.0 $40k 2.9k 13.94
PowerShares Dynamic Retail 0.0 $14k 400.00 35.00
PowerShares DWA Devld Markt Tech 0.0 $18k 830.00 21.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $35k 950.00 36.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $15k 337.00 44.51
Nuveen NY Municipal Value (NNY) 0.0 $17k 1.8k 9.44
Claymore/Sabrient Defensive Eq Idx 0.0 $15k 445.00 33.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Bank of SC Corporation (BKSC) 0.0 $28k 1.8k 15.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14k 380.00 36.84
Proshares Tr ultr 7-10 trea (UST) 0.0 $19k 331.00 57.40
Rydex Etf Trust s^psc600 purvl 0.0 $32k 615.00 52.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $22k 592.00 37.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $38k 400.00 95.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $14k 600.00 23.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $26k 600.00 43.33
Ishares Tr cmn (STIP) 0.0 $19k 201.00 94.53
Rydex Etf Trust cmn 0.0 $36k 1.4k 26.37
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 669.00 38.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 320.00 93.75
Huntington Ingalls Inds (HII) 0.0 $17k 165.00 103.03
Te Connectivity Ltd for 0.0 $19k 320.00 59.38
Summit Hotel Properties (INN) 0.0 $32k 2.8k 11.51
Stone Hbr Emerg Mrkts (EDF) 0.0 $22k 1.9k 11.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 557.00 37.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 417.00 35.97
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.5k 12.00
Guggenheim Bulletshs Etf equity 0.0 $14k 570.00 24.56
Powershares Kbw Etf equity 0.0 $14k 504.00 27.78
Prologis (PLD) 0.0 $17k 450.00 37.78
Gnc Holdings Inc Cl A 0.0 $38k 960.00 39.58
Hollyfrontier Corp 0.0 $32k 674.00 47.48
General Mtrs Co *w exp 07/10/201 0.0 $21k 1.1k 19.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 2.0k 7.00
Cvr Partners Lp unit 0.0 $20k 2.2k 8.99
First Tr Exch Trd Alphadex mega cap alpha 0.0 $37k 1.5k 24.67
Columbia Etf Tr intermed mun 0.0 $18k 350.00 51.43
Alkermes (ALKS) 0.0 $30k 525.00 57.14
Cubesmart (CUBE) 0.0 $18k 693.00 25.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Ocean Rig Udw 0.0 $15k 7.3k 2.05
Xpo Logistics Inc equity (XPO) 0.0 $17k 730.00 23.29
Sunpower (SPWRQ) 0.0 $18k 924.00 19.48
Michael Kors Holdings 0.0 $23k 545.00 42.20
Cutwater Select Income 0.0 $24k 1.3k 18.32
Market Vectors Semiconductor E 0.0 $20k 406.00 49.26
Us Natural Gas Fd Etf 0.0 $31k 2.7k 11.41
Microvision Inc Del (MVIS) 0.0 $35k 11k 3.18
Kinder Morgan Inc/delaware Wts 0.0 $15k 17k 0.86
Ingredion Incorporated (INGR) 0.0 $37k 431.00 85.85
Zweig Total Return 0.0 $17k 1.6k 10.97
Oaktree Cap 0.0 $29k 600.00 48.33
stock 0.0 $20k 375.00 53.33
Tcp Capital 0.0 $16k 1.2k 13.33
Nuveen Preferred And equity 0.0 $18k 840.00 21.43
Gentherm (THRM) 0.0 $17k 381.00 44.62
Wp Carey (WPC) 0.0 $31k 550.00 56.36
Beazer Homes Usa (BZH) 0.0 $23k 1.8k 12.96
Linn 0.0 $21k 7.8k 2.70
Stratasys (SSYS) 0.0 $14k 550.00 25.45
Wpp Plc- (WPP) 0.0 $31k 301.00 102.99
Ambarella (AMBA) 0.0 $17k 300.00 56.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $26k 500.00 52.00
Starz - Liberty Capital 0.0 $38k 1.0k 36.86
Solarcity 0.0 $31k 730.00 42.47
Liberty Media 0.0 $15k 426.00 35.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $25k 520.00 48.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $31k 5.4k 5.74
Organovo Holdings 0.0 $18k 7.0k 2.57
Allianzgi Conv & Income Fd I 0.0 $34k 6.6k 5.18
Arris 0.0 $24k 945.00 25.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $24k 500.00 48.00
Jamba 0.0 $20k 1.5k 13.72
Sunedison 0.0 $14k 2.0k 7.18
Blackstone Mtg Tr (BXMT) 0.0 $26k 950.00 27.37
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $41k 1.4k 28.87
Neuberger Berman Mlp Income (NML) 0.0 $14k 1.2k 11.28
Mallinckrodt Pub 0.0 $25k 400.00 62.50
Direxion Shs Etf Tr all cp insider 0.0 $28k 430.00 65.12
Global X Fds gblx uranium 0.0 $20k 3.0k 6.70
Gw Pharmaceuticals Plc ads 0.0 $15k 175.00 85.71
Tableau Software Inc Cl A 0.0 $19k 244.00 77.87
Aratana Therapeutics 0.0 $15k 1.8k 8.33
Spirit Realty reit 0.0 $29k 3.3k 8.88
Fireeye 0.0 $30k 960.00 31.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $37k 1.9k 19.32
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $25k 1.0k 25.00
Kkr Income Opportunities (KIO) 0.0 $19k 1.4k 13.97
Intercontinental Exchange (ICE) 0.0 $23k 98.00 234.69
American Airls (AAL) 0.0 $31k 800.00 38.75
Catchmark Timber Tr Inc cl a 0.0 $19k 1.9k 10.19
Ashford Hospitality Prime In 0.0 $14k 1.0k 13.79
Alpine Total Dyn Fd New cefs 0.0 $30k 4.1k 7.30
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $33k 719.00 45.90
Fidelity msci finls idx (FNCL) 0.0 $14k 536.00 26.12
North Atlantic Drilling 0.0 $37k 49k 0.76
United Development Funding closely held st 0.0 $17k 1.0k 17.00
First Trust New Opportunities 0.0 $34k 2.8k 12.36
American Tower Corp New Pfd Co p 0.0 $14k 150.00 93.33
Resonant 0.0 $30k 6.5k 4.62
Liberty Media Corp Del Com Ser C 0.0 $29k 852.00 34.04
Deutsche Multi-mkt Income Tr Shs cef 0.0 $14k 1.9k 7.27
Mobileye 0.0 $37k 830.00 44.58
Diversified Real Asset Inc F 0.0 $25k 1.6k 15.76
Cyberark Software (CYBR) 0.0 $15k 318.00 47.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $18k 1.1k 16.98
Ishares Tr Global Reit Etf (REET) 0.0 $19k 800.00 23.75
Smart & Final Stores 0.0 $26k 1.7k 15.29
Tekla Life Sciences sh ben int (HQL) 0.0 $19k 877.00 21.66
Halyard Health 0.0 $29k 1.0k 28.18
Keysight Technologies (KEYS) 0.0 $14k 475.00 29.47
Tyco International 0.0 $18k 561.00 32.09
Compass Emp Fds Tr us 500 vol wt 0.0 $22k 644.00 34.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17k 1.0k 16.70
Alps Etf Tr med breakthgh (SBIO) 0.0 $34k 1.2k 27.44
Qorvo (QRVO) 0.0 $18k 420.00 42.86
Williams Partners 0.0 $37k 1.2k 31.73
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $14k 2.4k 5.83
Compass Emp Fds Tr dp500 weig etf 0.0 $31k 980.00 31.63
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $36k 1.5k 24.00
Windstream Holdings 0.0 $14k 2.3k 6.11
Wec Energy Group (WEC) 0.0 $15k 301.00 49.83
Communications Sales&leas Incom us equities / etf's 0.0 $39k 2.2k 17.58
Tier Reit 0.0 $34k 2.4k 14.34
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
America Movil Sab De Cv spon adr l 0.0 $6.0k 365.00 16.44
Barrick Gold Corp (GOLD) 0.0 $10k 1.7k 6.06
Cit 0.0 $5.0k 142.00 35.21
Crown Holdings (CCK) 0.0 $9.0k 210.00 42.86
Melco Crown Entertainment (MLCO) 0.0 $0 15.00 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0k 30k 0.10
Petroleo Brasileiro SA (PBR) 0.0 $10k 2.5k 4.00
Vale (VALE) 0.0 $13k 3.1k 4.19
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $8.0k 1.1k 7.27
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 500.00 14.00
Yingli Green Energy Hold 0.0 $0 2.0k 0.00
LG Display (LPL) 0.0 $0 100.00 0.00
NRG Energy (NRG) 0.0 $12k 811.00 14.80
China Mobile 0.0 $12k 210.00 57.14
Cnooc 0.0 $8.0k 82.00 97.56
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 $2.0k 187.00 10.70
Cme (CME) 0.0 $0 1.00 0.00
Leucadia National 0.0 $5.0k 250.00 20.00
First Financial Ban (FFBC) 0.0 $3.0k 183.00 16.39
Reinsurance Group of America (RGA) 0.0 $1.0k 18.00 55.56
Fidelity National Information Services (FIS) 0.0 $3.0k 45.00 66.67
Ameriprise Financial (AMP) 0.0 $2.0k 24.00 83.33
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Canadian Natl Ry (CNI) 0.0 $9.0k 160.00 56.25
IAC/InterActive 0.0 $7.0k 118.00 59.32
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Peabody Energy Corporation 0.0 $6.0k 4.4k 1.36
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
HSN 0.0 $0 8.00 0.00
Interval Leisure 0.0 $0 8.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
ResMed (RMD) 0.0 $3.0k 59.00 50.85
Clean Harbors (CLH) 0.0 $8.0k 200.00 40.00
AES Corporation (AES) 0.0 $0 100.00 0.00
American Eagle Outfitters (AEO) 0.0 $10k 700.00 14.29
CarMax (KMX) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $11k 200.00 55.00
Continental Resources 0.0 $5.0k 180.00 27.78
Copart (CPRT) 0.0 $1.0k 49.00 20.41
Curtiss-Wright (CW) 0.0 $6.0k 102.00 58.82
Diebold Incorporated 0.0 $7.0k 253.00 27.67
FMC Technologies 0.0 $13k 450.00 28.89
Federated Investors (FHI) 0.0 $8.0k 300.00 26.67
Franklin Resources (BEN) 0.0 $5.0k 138.00 36.23
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 $12k 1.2k 10.00
IDEXX Laboratories (IDXX) 0.0 $11k 150.00 73.33
LKQ Corporation (LKQ) 0.0 $4.0k 152.00 26.32
Lumber Liquidators Holdings 0.0 $11k 865.00 12.72
Mattel (MAT) 0.0 $5.0k 264.00 18.94
Microchip Technology (MCHP) 0.0 $4.0k 97.00 41.24
Newmont Mining Corporation (NEM) 0.0 $4.0k 304.00 13.16
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 $9.0k 64.00 140.62
Sonoco Products Company (SON) 0.0 $7.0k 200.00 35.00
Teradata Corporation (TDC) 0.0 $4.0k 139.00 28.78
McGraw-Hill Companies 0.0 $8.0k 104.00 76.92
Sherwin-Williams Company (SHW) 0.0 $5.0k 25.00 200.00
Trimble Navigation (TRMB) 0.0 $4.0k 260.00 15.38
Willis Group Holdings 0.0 $0 12.00 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 50.00 40.00
Best Buy (BBY) 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $12k 1.8k 6.69
Boston Scientific Corporation (BSX) 0.0 $11k 720.00 15.28
Harris Corporation 0.0 $10k 138.00 72.46
KBR (KBR) 0.0 $0 9.00 0.00
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
C.R. Bard 0.0 $9.0k 50.00 180.00
CACI International (CACI) 0.0 $5.0k 80.00 62.50
Gold Fields (GFI) 0.0 $0 100.00 0.00
Avista Corporation (AVA) 0.0 $9.0k 278.00 32.37
Comerica Incorporated (CMA) 0.0 $2.0k 62.00 32.26
Newell Rubbermaid (NWL) 0.0 $3.0k 100.00 30.00
Western Digital (WDC) 0.0 $3.0k 45.00 66.67
Hanesbrands (HBI) 0.0 $9.0k 316.00 28.48
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
Analog Devices (ADI) 0.0 $5.0k 100.00 50.00
Helen Of Troy (HELE) 0.0 $8.0k 100.00 80.00
Cato Corporation (CATO) 0.0 $10k 300.00 33.33
Cincinnati Financial Corporation (CINF) 0.0 $13k 245.00 53.06
Everest Re Group (EG) 0.0 $8.0k 50.00 160.00
Tidewater 0.0 $0 4.00 0.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
Masco Corporation (MAS) 0.0 $4.0k 190.00 21.05
Agrium 0.0 $13k 150.00 86.67
DeVry 0.0 $2.0k 109.00 18.35
PAREXEL International Corporation 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $11k 260.00 42.31
Cadence Design Systems (CDNS) 0.0 $0 33.00 0.00
Crane 0.0 $6.0k 150.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 361.00 22.16
WellCare Health Plans 0.0 $4.0k 50.00 80.00
Waters Corporation (WAT) 0.0 $10k 91.00 109.89
Campbell Soup Company (CPB) 0.0 $12k 255.00 47.06
Health Care REIT 0.0 $0 0 0.00
Ultratech 0.0 $0 50.00 0.00
Pacific Sunwear of California 0.0 $2.0k 8.5k 0.24
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 $5.0k 150.00 33.33
Avnet (AVT) 0.0 $0 17.00 0.00
Mentor Graphics Corporation 0.0 $2.0k 100.00 20.00
Baker Hughes Incorporated 0.0 $3.0k 69.00 43.48
Capital One Financial (COF) 0.0 $3.0k 43.00 69.77
Cenovus Energy (CVE) 0.0 $2.0k 150.00 13.33
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 517.00 25.15
Marsh & McLennan Companies (MMC) 0.0 $1.0k 31.00 32.26
Maxim Integrated Products 0.0 $8.0k 250.00 32.00
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $9.0k 200.00 45.00
Telefonica (TEF) 0.0 $10k 861.00 11.61
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Xerox Corporation 0.0 $999.600000 196.00 5.10
Apollo 0.0 $1.0k 100.00 10.00
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 $1.0k 236.00 4.24
Exelon Corporation (EXC) 0.0 $8.0k 303.00 26.40
Canadian Natural Resources (CNQ) 0.0 $6.0k 350.00 17.14
Stericycle (SRCL) 0.0 $13k 100.00 130.00
VCA Antech 0.0 $5.0k 100.00 50.00
Canon (CAJPY) 0.0 $999.810000 63.00 15.87
Jacobs Engineering 0.0 $7.0k 192.00 36.46
Imperial Oil (IMO) 0.0 $9.0k 300.00 30.00
Murphy Oil Corporation (MUR) 0.0 $0 30.00 0.00
Marriott International (MAR) 0.0 $9.0k 140.00 64.29
Pool Corporation (POOL) 0.0 $999.940000 17.00 58.82
Manpower (MAN) 0.0 $1.0k 23.00 43.48
SL Green Realty 0.0 $5.0k 50.00 100.00
Cohen & Steers (CNS) 0.0 $0 23.00 0.00
Valley National Ban (VLY) 0.0 $6.0k 693.00 8.66
Abercrombie & Fitch (ANF) 0.0 $1.0k 49.00 20.41
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
Luxottica Group S.p.A. 0.0 $10k 150.00 66.67
Dollar Tree (DLTR) 0.0 $8.0k 123.00 65.04
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 100.00 20.00
Hilltop Holdings (HTH) 0.0 $8.0k 450.00 17.78
Penn Virginia Corporation 0.0 $0 1.8k 0.00
Toll Brothers (TOL) 0.0 $10k 293.00 34.13
D.R. Horton (DHI) 0.0 $5.0k 200.00 25.00
Regal Entertainment 0.0 $7.0k 380.00 18.42
Service Corporation International (SCI) 0.0 $0 20.00 0.00
Scientific Games (LNW) 0.0 $10k 1.0k 10.00
Discovery Communications 0.0 $1.0k 70.00 14.29
FLIR Systems 0.0 $1.0k 37.00 27.03
Intelligent Sys Corp (CCRD) 0.0 $2.0k 1.0k 2.00
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
Omni (OMC) 0.0 $0 9.00 0.00
SandRidge Energy 0.0 $0 1.7k 0.00
Janus Capital 0.0 $0 29.00 0.00
Papa John's Int'l (PZZA) 0.0 $8.0k 126.00 63.49
Big Lots (BIGGQ) 0.0 $10k 210.00 47.62
East West Ban (EWBC) 0.0 $0 17.00 0.00
BreitBurn Energy Partners 0.0 $2.0k 1.1k 1.90
Energy Xxi 0.0 $9.0k 9.1k 0.99
Enzon Pharmaceuticals (ENZN) 0.0 $0 60.00 0.00
Syneron Medical Ltd ord 0.0 $4.0k 600.00 6.67
Theravance 0.0 $0 100.00 0.00
NewMarket Corporation (NEU) 0.0 $0 2.00 0.00
Aptar (ATR) 0.0 $3.0k 60.00 50.00
Fifth Street Finance 0.0 $9.0k 1.5k 6.00
Paccar (PCAR) 0.0 $5.0k 100.00 50.00
Precision Castparts 0.0 $12k 55.00 218.18
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 $5.0k 70.00 71.43
Sina Corporation 0.0 $4.0k 109.00 36.70
Enbridge Energy Management 0.0 $0 7.00 0.00
MercadoLibre (MELI) 0.0 $2.0k 23.00 86.96
Aaron's 0.0 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $999.680000 64.00 15.62
World Acceptance (WRLD) 0.0 $13k 500.00 26.00
Fortress Investment 0.0 $13k 2.3k 5.54
Pos (PKX) 0.0 $7.0k 200.00 35.00
Meredith Corporation 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $8.0k 577.00 13.86
Domino's Pizza (DPZ) 0.0 $7.0k 66.00 106.06
Wynn Resorts (WYNN) 0.0 $10k 195.00 51.28
Hub (HUBG) 0.0 $1.0k 42.00 23.81
Lannett Company 0.0 $12k 300.00 40.00
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 $6.0k 380.00 15.79
Atmel Corporation 0.0 $9.0k 1.1k 7.94
NetEase (NTES) 0.0 $0 4.00 0.00
Titan International (TWI) 0.0 $1.0k 200.00 5.00
Endurance Specialty Hldgs Lt 0.0 $0 8.00 0.00
Quanta Services (PWR) 0.0 $5.0k 216.00 23.15
CONSOL Energy 0.0 $0 100.00 0.00
ON Semiconductor (ON) 0.0 $4.0k 503.00 7.95
SBA Communications Corporation 0.0 $2.0k 20.00 100.00
Barnes & Noble 0.0 $2.0k 200.00 10.00
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 $3.0k 106.00 28.30
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 $5.0k 203.00 24.63
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 640.00 10.94
Eaton Vance 0.0 $0 16.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 450.00 17.78
ArcelorMittal 0.0 $0 8.00 0.00
Brunswick Corporation (BC) 0.0 $3.0k 80.00 37.50
Centrais Eletricas Brasileiras (EBR) 0.0 $0 66.00 0.00
DineEquity (DIN) 0.0 $0 2.00 0.00
Eni S.p.A. (E) 0.0 $6.0k 215.00 27.91
ESCO Technologies (ESE) 0.0 $0 1.00 0.00
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
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 $4.0k 600.00 6.67
RPC (RES) 0.0 $999.400000 190.00 5.26
Select Comfort 0.0 $1.0k 60.00 16.67
Ship Finance Intl 0.0 $4.0k 271.00 14.76
Steel Dynamics (STLD) 0.0 $7.0k 450.00 15.56
STMicroelectronics (STM) 0.0 $2.0k 380.00 5.26
StoneMor Partners 0.0 $6.0k 225.00 26.67
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 183.00 10.93
Alaska Air (ALK) 0.0 $13k 175.00 74.29
Andersons (ANDE) 0.0 $0 18.00 0.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 298.00 13.42
Calamos Asset Management 0.0 $9.0k 1.0k 9.00
Cliffs Natural Resources 0.0 $3.0k 1.5k 1.94
DSW 0.0 $0 0 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 50.00 0.00
Ingram Micro 0.0 $0 29.00 0.00
Innospec (IOSP) 0.0 $13k 300.00 43.33
iShares MSCI EMU Index (EZU) 0.0 $3.0k 88.00 34.09
Key Energy Services 0.0 $990.000000 2.3k 0.44
Lam Research Corporation 0.0 $8.0k 125.00 64.00
China XD Plastics 0.0 $2.0k 500.00 4.00
Reliance Steel & Aluminum (RS) 0.0 $4.0k 80.00 50.00
Sirona Dental Systems 0.0 $3.0k 33.00 90.91
Stillwater Mining Company 0.0 $0 33.00 0.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Albany Molecular Research 0.0 $1.0k 100.00 10.00
Atwood Oceanics 0.0 $0 8.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
BHP Billiton (BHP) 0.0 $11k 350.00 31.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 26.00 0.00
Cognex Corporation (CGNX) 0.0 $8.0k 254.00 31.50
Mack-Cali Realty (VRE) 0.0 $999.600000 85.00 11.76
CenterPoint Energy (CNP) 0.0 $13k 721.00 18.03
Columbia Sportswear Company (COLM) 0.0 $7.0k 135.00 51.85
CPFL Energia 0.0 $4.0k 619.00 6.46
CARBO Ceramics 0.0 $2.0k 150.00 13.33
Concho Resources 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 250.00 24.00
NTT DoCoMo 0.0 $0 30.00 0.00
Dorman Products (DORM) 0.0 $2.0k 45.00 44.44
EV Energy Partners 0.0 $11k 2.0k 5.64
Exelixis (EXEL) 0.0 $5.0k 1.0k 5.00
First Financial Bankshares (FFIN) 0.0 $0 7.00 0.00
FMC Corporation (FMC) 0.0 $8.0k 260.00 30.77
First Niagara Financial 0.0 $2.0k 200.00 10.00
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
HEICO Corporation (HEI) 0.0 $4.0k 100.00 40.00
Hibbett Sports (HIBB) 0.0 $999.900000 45.00 22.22
Hormel Foods Corporation (HRL) 0.0 $5.0k 84.00 59.52
Iconix Brand 0.0 $2.0k 200.00 10.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 201.00 49.75
Jabil Circuit (JBL) 0.0 $3.0k 135.00 22.22
J&J Snack Foods (JJSF) 0.0 $11k 100.00 110.00
Kronos Worldwide (KRO) 0.0 $1.0k 200.00 5.00
Legacy Reserves 0.0 $12k 3.0k 4.06
Alliant Energy Corporation (LNT) 0.0 $2.0k 35.00 57.14
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 $999.000000 225.00 4.44
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Plexus (PLXS) 0.0 $0 12.00 0.00
Qiagen 0.0 $5.0k 200.00 25.00
Royal Gold (RGLD) 0.0 $11k 255.00 43.14
Rogers Corporation (ROG) 0.0 $5.0k 100.00 50.00
SCANA Corporation 0.0 $7.0k 132.00 53.03
Semtech Corporation (SMTC) 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $5.0k 999.00 5.01
Textainer Group Holdings 0.0 $4.0k 303.00 13.20
Titan Machinery (TITN) 0.0 $3.0k 300.00 10.00
Tata Motors 0.0 $7.0k 350.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 35.00 142.86
Vanguard Natural Resources 0.0 $13k 1.8k 7.14
Westpac Banking Corporation 0.0 $0 35.00 0.00
West Pharmaceutical Services (WST) 0.0 $5.0k 106.00 47.17
AK Steel Holding Corporation 0.0 $5.0k 2.4k 2.08
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 $2.0k 500.00 4.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 70.00 28.57
BorgWarner (BWA) 0.0 $13k 325.00 40.00
Cal-Maine Foods (CALM) 0.0 $0 0 0.00
Ciena Corporation (CIEN) 0.0 $12k 595.00 20.17
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $5.0k 209.00 23.92
CRH 0.0 $0 10.00 0.00
Diamond Foods 0.0 $11k 365.00 30.14
Denbury Resources 0.0 $2.0k 1.0k 2.00
Energen Corporation 0.0 $0 9.00 0.00
Flowserve Corporation (FLS) 0.0 $4.0k 113.00 35.40
P.H. Glatfelter Company 0.0 $1.0k 115.00 8.70
Genesee & Wyoming 0.0 $999.900000 22.00 45.45
Hain Celestial (HAIN) 0.0 $10k 210.00 47.62
Holly Energy Partners 0.0 $8.0k 300.00 26.67
ING Groep (ING) 0.0 $0 10.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 200.00 10.00
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MGM Resorts International. (MGM) 0.0 $11k 600.00 18.33
MannKind Corporation 0.0 $9.0k 3.0k 3.00
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $1.0k 533.00 1.88
Natural Resource Partners 0.0 $0 195.00 0.00
Ocwen Financial Corporation 0.0 $3.0k 500.00 6.00
Old Dominion Freight Line (ODFL) 0.0 $0 7.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 330.00 6.06
Panera Bread Company 0.0 $10k 52.00 192.31
Pain Therapeutics 0.0 $0 500.00 0.00
QLogic Corporation 0.0 $3.0k 351.00 8.55
Silicon Laboratories (SLAB) 0.0 $4.0k 120.00 33.33
Silver Standard Res 0.0 $4.0k 715.00 5.59
Tennant Company (TNC) 0.0 $2.0k 50.00 40.00
United Microelectronics (UMC) 0.0 $0 500.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
United States Steel Corporation 0.0 $12k 1.2k 9.88
Aaon (AAON) 0.0 $0 36.00 0.00
Advisory Board Company 0.0 $11k 250.00 44.00
Agree Realty Corporation (ADC) 0.0 $2.0k 100.00 20.00
Agnico (AEM) 0.0 $3.0k 146.00 20.55
Aar (AIR) 0.0 $0 27.00 0.00
Applied Industrial Technologies (AIT) 0.0 $3.0k 100.00 30.00
Brookdale Senior Living (BKD) 0.0 $13k 600.00 21.67
Cambrex Corporation 0.0 $4.0k 120.00 33.33
Church & Dwight (CHD) 0.0 $11k 140.00 78.57
Clarcor 0.0 $1.0k 24.00 41.67
CSS Industries 0.0 $13k 500.00 26.00
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 $13k 1.5k 8.59
Forrester Research (FORR) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $11k 423.00 26.00
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Gentex Corporation (GNTX) 0.0 $10k 700.00 14.29
Jack Henry & Associates (JKHY) 0.0 $12k 183.00 65.57
Kinross Gold Corp (KGC) 0.0 $4.0k 2.5k 1.57
LHC 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $8.0k 1.8k 4.44
NBT Ban (NBTB) 0.0 $4.0k 150.00 26.67
New York & Company 0.0 $2.0k 1.0k 2.00
Corporate Office Properties Trust (CDP) 0.0 $3.0k 150.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.1k 5.58
PriceSmart (PSMT) 0.0 $9.0k 120.00 75.00
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 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $0 16.00 0.00
Ametek (AME) 0.0 $0 12.00 0.00
Carmike Cinemas 0.0 $1.0k 70.00 14.29
Commercial Vehicle (CVGI) 0.0 $5.0k 1.5k 3.37
Enersis 0.0 $3.0k 300.00 10.00
Flowers Foods (FLO) 0.0 $9.0k 400.00 22.50
Silicon Motion Technology (SIMO) 0.0 $6.0k 250.00 24.00
Triumph (TGI) 0.0 $2.0k 50.00 40.00
Abaxis 0.0 $999.990000 41.00 24.39
Cameron International Corporation 0.0 $8.0k 136.00 58.82
Golar Lng (GLNG) 0.0 $8.0k 306.00 26.14
Potlatch Corporation (PCH) 0.0 $1.0k 60.00 16.67
Rbc Cad (RY) 0.0 $7.0k 143.00 48.95
Superior Energy Services 0.0 $3.0k 283.00 10.60
Brocade Communications Systems 0.0 $0 67.00 0.00
Capital Senior Living Corporation 0.0 $6.0k 300.00 20.00
iShares Gold Trust 0.0 $11k 1.1k 10.02
Aspen Technology 0.0 $13k 360.00 36.11
Carpenter Technology Corporation (CRS) 0.0 $0 3.00 0.00
Apollo Investment 0.0 $3.0k 568.00 5.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 600.00 15.00
BofI Holding 0.0 $11k 86.00 127.91
Central Fd Cda Ltd cl a 0.0 $6.0k 595.00 10.08
Endeavour Silver Corp (EXK) 0.0 $1.0k 1.1k 0.94
HEICO Corporation (HEI.A) 0.0 $999.900000 30.00 33.33
Iamgold Corp (IAG) 0.0 $8.0k 5.0k 1.60
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 $999.000000 450.00 2.22
Rayonier (RYN) 0.0 $12k 550.00 21.82
SM Energy (SM) 0.0 $3.0k 100.00 30.00
Senomyx 0.0 $1.0k 375.00 2.67
Strattec Security (STRT) 0.0 $12k 200.00 60.00
Nabors Industries 0.0 $4.0k 473.00 8.46
Blackrock Kelso Capital 0.0 $0 100.00 0.00
B&G Foods (BGS) 0.0 $12k 350.00 34.29
Suncor Energy (SU) 0.0 $10k 400.00 25.00
Manulife Finl Corp (MFC) 0.0 $6.0k 400.00 15.00
CNO Financial (CNO) 0.0 $0 50.00 0.00
GSE Systems 0.0 $999.600000 840.00 1.19
Hatteras Financial 0.0 $0 7.00 0.00
iShares S&P 100 Index (OEF) 0.0 $1.0k 21.00 47.62
MedAssets 0.0 $6.0k 300.00 20.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 405.00 19.75
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 100.00 60.00
ProShares Ultra Russell2000 (UWM) 0.0 $10k 142.00 70.42
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
SolarWinds 0.0 $6.0k 160.00 37.50
Stantec (STN) 0.0 $9.0k 446.00 20.18
Yamana Gold 0.0 $2.0k 1.5k 1.34
Rackspace Hosting 0.0 $9.0k 400.00 22.50
Ebix (EBIXQ) 0.0 $4.0k 200.00 20.00
Udr (UDR) 0.0 $0 6.00 0.00
Rubicon Minerals Corp 0.0 $1.0k 2.0k 0.50
Bank Of America Corp w exp 10/201 0.0 $0 1.0k 0.00
Camden Property Trust (CPT) 0.0 $0 8.00 0.00
Garmin (GRMN) 0.0 $4.0k 120.00 33.33
Market Vectors Agribusiness 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 312.00 25.64
Rydex Russell Top 50 ETF 0.0 $5.0k 45.00 111.11
3D Systems Corporation (DDD) 0.0 $12k 1.1k 11.32
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
Putnam Master Int. Income (PIM) 0.0 $2.0k 617.00 3.24
Generac Holdings (GNRC) 0.0 $10k 350.00 28.57
NetSuite 0.0 $8.0k 100.00 80.00
Polymet Mining Corp 0.0 $4.0k 6.0k 0.67
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amarin Corporation 0.0 $0 500.00 0.00
Verint Systems (VRNT) 0.0 $0 12.00 0.00
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.9k 3.68
iShares MSCI Malaysia Index Fund 0.0 $3.0k 400.00 7.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 75.00 26.67
Market Vectors Vietnam ETF. 0.0 $5.0k 370.00 13.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 53.00 37.74
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 156.00 19.23
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 301.00 16.61
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 $999.000000 300.00 3.33
Kraton Performance Polymers 0.0 $8.0k 500.00 16.00
ProShares Ultra Oil & Gas 0.0 $13k 435.00 29.89
SPECTRUM BRANDS Hldgs 0.0 $4.0k 54.00 74.07
Alpha Pro Tech (APT) 0.0 $1.0k 600.00 1.67
Campus Crest Communities 0.0 $0 42.00 0.00
Cascade Bancorp 0.0 $1.0k 200.00 5.00
Claymore/BNY Mellon BRIC 0.0 $5.0k 250.00 20.00
Clearbridge Energy M 0.0 $6.0k 380.00 15.79
Coca-cola Enterprises 0.0 $7.0k 150.00 46.67
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 $3.0k 150.00 20.00
Industries N shs - a - (LYB) 0.0 $12k 150.00 80.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 88.00 102.27
Collectors Universe 0.0 $6.0k 400.00 15.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 36.00 27.78
LMP Capital and Income Fund (SCD) 0.0 $10k 900.00 11.11
General Growth Properties 0.0 $12k 500.00 24.00
Female Health Company 0.0 $2.0k 1.3k 1.49
FleetCor Technologies 0.0 $6.0k 45.00 133.33
Aegerion Pharmaceuticals 0.0 $1.0k 100.00 10.00
Argan (AGX) 0.0 $7.0k 203.00 34.48
Capitol Federal Financial (CFFN) 0.0 $6.0k 520.00 11.54
Financial Engines 0.0 $1.0k 44.00 22.73
Golub Capital BDC (GBDC) 0.0 $6.0k 388.00 15.46
Government Properties Income Trust 0.0 $2.0k 150.00 13.33
iShares MSCI Canada Index (EWC) 0.0 $2.0k 115.00 17.39
Nymox Pharmaceutical Corporation 0.0 $6.0k 2.0k 3.00
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
Pacific Biosciences of California (PACB) 0.0 $5.0k 1.5k 3.33
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
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 52.00 38.46
Vanguard European ETF (VGK) 0.0 $6.0k 139.00 43.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0k 100.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.6k 7.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999.790000 149.00 6.71
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 200.00 10.00
MFS Charter Income Trust (MCR) 0.0 $999.740000 193.00 5.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 543.00 12.89
Putnam Premier Income Trust (PPT) 0.0 $13k 2.8k 4.60
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 159.00 81.76
Vanguard Materials ETF (VAW) 0.0 $5.0k 66.00 75.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 510.00 23.53
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 $9.0k 135.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 25.00 80.00
PowerShares DB Agriculture Fund 0.0 $10k 520.00 19.23
Claymore Beacon Global Timber Index 0.0 $11k 500.00 22.00
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 616.00 11.36
Claymore/BNY Mellon Frontier Markets ETF 0.0 $10k 1.0k 10.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 370.00 8.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 300.00 33.33
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.790000 61.00 16.39
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0k 182.00 38.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 67.00 89.55
Tortoise Energy Infrastructure 0.0 $2.0k 98.00 20.41
John Hancock Pref. Income Fund II (HPF) 0.0 $12k 664.00 18.07
First Majestic Silver Corp (AG) 0.0 $5.0k 1.6k 3.19
Gas Nat 0.0 $8.0k 1.0k 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 107.00 9.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 155.00 12.90
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 $11k 900.00 12.22
PowerShares DWA Emerg Markts Tech 0.0 $13k 860.00 15.12
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 $3.0k 147.00 20.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 340.00 11.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $13k 1.4k 9.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.0k 100.00 10.00
First Trust Value Line 100 Fund 0.0 $3.0k 200.00 15.00
Global X Fds glb x lithium 0.0 $2.0k 300.00 6.67
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
LMP Corporate Loan Fund 0.0 $5.0k 540.00 9.26
MV Oil Trust (MVO) 0.0 $1.0k 200.00 5.00
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.0k 326.00 21.47
PowerShares DB Precious Metals 0.0 $0 26.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
Repros Therapeutics 0.0 $7.0k 950.00 7.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 200.00 35.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 230.00 17.39
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 50.00 20.00
Claymore/Sabrient Insider ETF 0.0 $5.0k 130.00 38.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 987.00 12.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 320.00 12.50
Blackrock MuniEnhanced Fund 0.0 $6.0k 600.00 10.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.6k 2.50
Federated Premier Municipal Income (FMN) 0.0 $5.0k 360.00 13.89
First Trust ISE Revere Natural Gas 0.0 $10k 1.9k 5.40
John Hancock Investors Trust (JHI) 0.0 $3.0k 250.00 12.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 22.00 0.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $10k 837.00 11.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 24.00 125.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 655.00 7.63
Pioneer Municipal High Income Trust (MHI) 0.0 $999.990000 123.00 8.13
PowerShares Dynamic Market 0.0 $0 13.00 0.00
PowerShares Dividend Achievers 0.0 $0 41.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $2.0k 92.00 21.74
PowerShares Dynamic Biotech &Genome 0.0 $13k 300.00 43.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 500.00 20.00
PowerShares Insured NY Muni. Bond 0.0 $11k 500.00 22.00
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 515.00 17.48
PowerShares Emerging Infra PF 0.0 $8.0k 290.00 27.59
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 150.00 13.33
Rydex S&P Equal Weight Technology 0.0 $11k 130.00 84.62
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 21.00 47.62
Tortoise MLP Fund 0.0 $5.0k 300.00 16.67
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Western Asset Worldwide Income Fund 0.0 $6.0k 666.00 9.01
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 400.00 7.50
WisdomTree DEFA (DWM) 0.0 $4.0k 109.00 36.70
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 146.00 68.49
Penn West Energy Trust 0.0 $0 500.00 0.00
James Hardie Industries SE 0.0 $6.0k 500.00 12.00
Fly Leasing 0.0 $7.0k 560.00 12.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 200.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
Triangle Petroleum Corporation 0.0 $2.0k 2.0k 1.00
WisdomTree Global Equity Income (DEW) 0.0 $9.0k 250.00 36.00
SPDR S&P International Dividend (DWX) 0.0 $5.0k 175.00 28.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $5.0k 250.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $10k 450.00 22.22
PowerShares Nasdaq Internet Portfol 0.0 $6.0k 100.00 60.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 861.00 11.61
Blackrock Muniyield California Ins Fund 0.0 $4.0k 300.00 13.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0k 200.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.8k 4.47
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 105.00 47.62
Western Asset Municipal Partners Fnd 0.0 $7.0k 518.00 13.51
Visteon Corporation (VC) 0.0 $0 2.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 18.00 55.56
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 30.00 33.33
Swift Transportation Company 0.0 $3.0k 250.00 12.00
Eca Marcellus Trust I (ECTM) 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 440.00 18.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.0k 50.00 60.00
BlackRock Insured Municipal Income Inves 0.0 $12k 900.00 13.33
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 100.00 20.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 200.00 30.00
Nuveen Pa Mun Value 0.0 $10k 683.00 14.64
PowerShares Dynamic Heathcare Sec 0.0 $999.900000 30.00 33.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 127.00 39.37
First Trust S&P REIT Index Fund (FRI) 0.0 $4.0k 215.00 18.60
Western Asset Municipal D Opp Trust 0.0 $9.0k 400.00 22.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 450.00 4.44
Pengrowth Energy Corp 0.0 $4.0k 5.0k 0.80
Telus Ord (TU) 0.0 $12k 400.00 30.00
Mesa Royalty Trust (MTR) 0.0 $0 25.00 0.00
Document Security Systems 0.0 $0 2.5k 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 25.00 80.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $10k 732.00 13.66
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 27.00 37.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 175.00 40.00
Proshares Tr pshs sht oil^gas 0.0 $9.0k 300.00 30.00
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 $10k 727.00 13.76
Vringo 0.0 $1.0k 2.5k 0.40
SPDR S&P International HealthCareSe 0.0 $8.0k 175.00 45.71
Avalon Rare Metals Inc C ommon 0.0 $7.3k 82k 0.09
Spdr Series Trust equity (IBND) 0.0 $11k 360.00 30.56
B2gold Corp (BTG) 0.0 $2.0k 2.0k 1.00
American Intl Group 0.0 $3.0k 147.00 20.41
Insmed (INSM) 0.0 $1.0k 100.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $10k 500.00 20.00
Neptune Technologies Bioreso 0.0 $0 7.00 0.00
Endocyte 0.0 $4.0k 1.0k 4.00
Preferred Apartment Communitie 0.0 $6.0k 600.00 10.00
Tornier Nv 0.0 $4.0k 200.00 20.00
Adecoagro S A (AGRO) 0.0 $1.0k 150.00 6.67
Advisorshares Tr peritus hg yld 0.0 $1.0k 50.00 20.00
Apollo Global Management 'a' 0.0 $3.0k 176.00 17.05
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 150.00 13.33
Rydex Etf Trust russ2000 eq w 0.0 $3.0k 100.00 30.00
Mosaic (MOS) 0.0 $12k 403.00 29.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 82.00 60.98
Ellie Mae 0.0 $3.0k 57.00 52.63
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.1k 12.36
Pandora Media 0.0 $10k 500.00 20.00
Homeaway 0.0 $0 29.00 0.00
Columbia Etf Tr grwth eqty st 0.0 $8.0k 200.00 40.00
Pendrell Corp 0.0 $0 9.00 0.00
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 $999.680000 128.00 7.81
Tim Participacoes Sa- 0.0 $0 13.00 0.00
Galena Biopharma 0.0 $7.0k 4.5k 1.56
Telefonica Brasil Sa 0.0 $0 13.00 0.00
Level 3 Communications 0.0 $4.0k 100.00 40.00
Pretium Res Inc Com Isin# Ca74 0.0 $9.0k 1.5k 6.00
Itt 0.0 $0 4.00 0.00
Brookfield Global Listed 0.0 $10k 800.00 12.50
Duff & Phelps Global (DPG) 0.0 $3.0k 200.00 15.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Bellatrix Exploration 0.0 $3.0k 2.0k 1.50
Expedia (EXPE) 0.0 $2.0k 22.00 90.91
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
Acadia Healthcare (ACHC) 0.0 $6.0k 100.00 60.00
Groupon 0.0 $2.0k 900.00 2.22
Manning & Napier Inc cl a 0.0 $0 120.00 0.00
Delphi Automotive 0.0 $3.0k 50.00 60.00
Neonode 0.0 $1.0k 500.00 2.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.1k 4.50
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 684.00 4.39
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 700.00 15.71
Us Silica Hldgs (SLCA) 0.0 $9.0k 700.00 12.86
Nationstar Mortgage 0.0 $7.0k 543.00 12.89
Caesars Entertainment 0.0 $3.0k 600.00 5.00
Homestreet (MCHB) 0.0 $11k 500.00 22.00
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 500.00 18.00
Wmi Holdings 0.0 $0 5.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 500.00 2.00
Rowan Companies 0.0 $0 17.00 0.00
Global X Funds (SOCL) 0.0 $12k 715.00 16.78
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 100.00 30.00
Ensco Plc Shs Class A 0.0 $1.0k 113.00 8.85
Matson (MATX) 0.0 $7.0k 206.00 33.98
Cytrx 0.0 $0 250.00 0.00
Western Asset Mortgage cmn 0.0 $5.0k 440.00 11.36
Alexander & Baldwin (ALEX) 0.0 $7.0k 206.00 33.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0k 100.00 10.00
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
Trovagene 0.0 $2.0k 500.00 4.00
Eqt Midstream Partners 0.0 $6.0k 101.00 59.41
Ishares Inc etf (HYXU) 0.0 $9.0k 200.00 45.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $11k 540.00 20.37
Adt 0.0 $2.0k 91.00 21.98
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 122.00 32.79
Bloomin Brands (BLMN) 0.0 $9.0k 500.00 18.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 100.00 20.00
Northern Tier Energy 0.0 $10k 470.00 21.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 242.00 20.66
Digital Ally 0.0 $1.0k 275.00 3.64
Bgc Partners, Inc. note 4.500% 7/1 0.0 $5.0k 5.0k 1.00
Geospace Technologies (GEOS) 0.0 $0 60.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 53.00 37.74
Unknown 0.0 $0 100.00 0.00
Market Vectors Etf Tr 0.0 $3.0k 200.00 15.00
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
Altisource Residential Corp cl b 0.0 $10k 760.00 13.16
Dividend & Income Fund (BXSY) 0.0 $7.0k 712.00 9.83
Restoration Hardware Hldgs I 0.0 $4.0k 50.00 80.00
Whitewave Foods 0.0 $999.950000 35.00 28.57
Ofs Capital (OFS) 0.0 $13k 1.3k 10.00
Lifelock 0.0 $0 100.00 0.00
Silver Bay Rlty Tr 0.0 $11k 700.00 15.71
Intercept Pharmaceuticals In 0.0 $4.0k 30.00 133.33
Shutterstock (SSTK) 0.0 $0 6.00 0.00
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 $3.0k 152.00 19.74
Ishares Inc msci india index (INDA) 0.0 $2.0k 80.00 25.00
Asanko Gold 0.0 $0 248.00 0.00
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $2.0k 400.00 5.00
Era 0.0 $5.0k 375.00 13.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 125.00 56.00
Cvr Refng 0.0 $13k 700.00 18.57
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 $9.0k 135.00 66.67
Cst Brands 0.0 $5.0k 175.00 28.57
Liberty Global Inc C 0.0 $7.0k 193.00 36.27
Liberty Global Inc Com Ser A 0.0 $7.0k 183.00 38.25
Insys Therapeutics 0.0 $5.0k 180.00 27.78
Ambac Finl (AMBC) 0.0 $10k 709.00 14.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.0k 100.00 40.00
Twenty-first Century Fox 0.0 $2.0k 110.00 18.18
News (NWSA) 0.0 $0 27.00 0.00
News Corp Class B cos (NWS) 0.0 $0 58.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 12.00 0.00
Fox News 0.0 $9.0k 337.00 26.71
Hd Supply 0.0 $2.0k 100.00 20.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 300.00 20.00
Fairway Group Holdings 0.0 $0 100.00 0.00
Orange Sa (ORANY) 0.0 $11k 786.00 13.99
Esperion Therapeutics (ESPR) 0.0 $1.0k 50.00 20.00
Market Vectors Junior Gold Min 0.0 $999.600000 98.00 10.20
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
Rcs Cap 0.0 $1.0k 2.1k 0.48
Blackberry (BB) 0.0 $6.0k 1.0k 6.00
Bluebird Bio 0.0 $4.0k 55.00 72.73
Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $0 100.00 0.00
Gogo (GOGO) 0.0 $1.0k 100.00 10.00
Market Vectors Global Alt Ener 0.0 $4.0k 83.00 48.19
Ptc Therapeutics I (PTCT) 0.0 $5.0k 200.00 25.00
Ringcentral (RNG) 0.0 $1.0k 100.00 10.00
Crestwood Midstream Partners 0.0 $3.0k 567.00 5.29
Onconova Therapeutics 0.0 $0 450.00 0.00
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 $2.0k 125.00 16.00
Ricebran Technologies 0.0 $0 13.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 275.00 21.82
Alps Etf Tr alerian energy (ENFR) 0.0 $11k 600.00 18.33
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Karyopharm Therapeutics 0.0 $1.0k 100.00 10.00
Tandem Diabetes Care 0.0 $2.0k 300.00 6.67
Santander Consumer Usa 0.0 $10k 500.00 20.00
First Trust Global Tactical etp (FTGC) 0.0 $13k 600.00 21.67
Alpine Global Dynamic 0.0 $13k 1.6k 8.38
Fidelity msci energy idx (FENY) 0.0 $0 51.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 60.00 16.67
Retrophin 0.0 $1.0k 80.00 12.50
Knowles (KN) 0.0 $999.750000 75.00 13.33
Castlight Health 0.0 $0 100.00 0.00
Kate Spade & Co 0.0 $1.0k 100.00 10.00
Intrawest Resorts Holdings 0.0 $0 100.00 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 $12k 1.7k 6.96
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 $3.0k 500.00 6.00
Now (DNOW) 0.0 $5.0k 339.00 14.75
Weatherford Intl Plc ord 0.0 $9.0k 1.1k 8.47
Time 0.0 $3.0k 208.00 14.42
Ally Financial (ALLY) 0.0 $0 4.00 0.00
Theravance Biopharma (TBPH) 0.0 $6.0k 592.00 10.14
Opower 0.0 $0 100.00 0.00
Nordic Amern Offshore 0.0 $0 142.00 0.00
Radius Health 0.0 $10k 150.00 66.67
Five9 (FIVN) 0.0 $1.0k 500.00 2.00
Mobileiron 0.0 $0 0 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
Vital Therapies 0.0 $3.0k 850.00 3.53
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 200.00 35.00
Seventy Seven Energy 0.0 $1.0k 1.4k 0.74
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 97.00 30.93
Paragon Offshore Plc equity 0.0 $5.1k 22k 0.23
Actua Corporation 0.0 $0 20.00 0.00
Ishares msci uk 0.0 $1.0k 100.00 10.00
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 $1.0k 50.00 20.00
Eqc 7 1/4 12/31/49 0.0 $5.0k 200.00 25.00
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
Genco Shipping & Trading 0.0 $0 189.00 0.00
Suno (SUN) 0.0 $3.0k 100.00 30.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 100.00 70.00
California Resources 0.0 $6.0k 2.6k 2.32
Klx Inc Com $0.01 0.0 $0 12.00 0.00
Ubs Group (UBS) 0.0 $0 50.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $10k 212.00 47.17
Education Rlty Tr New ret 0.0 $0 17.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 105.00 47.62
Dct Industrial Trust Inc reit usd.01 0.0 $0 25.00 0.00
On Deck Capital 0.0 $2.0k 300.00 6.67
Second Sight Med Prods 0.0 $1.0k 200.00 5.00
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $1.0k 200.00 5.00
Outfront Media 0.0 $3.0k 153.00 19.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 270.00 37.04
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 $3.0k 150.00 20.00
Cornerstone Strategic Value (CLM) 0.0 $12k 802.00 14.96
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $0 24.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Blackrock Science & (BST) 0.0 $11k 700.00 15.71
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 204.00 24.51
Engility Hldgs 0.0 $1.0k 51.00 19.61
Box Inc cl a (BOX) 0.0 $6.0k 537.00 11.17
Samson Oil & Gas 0.0 $0 100.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $10k 220.00 45.45
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 $4.0k 1.1k 3.64
International Game Technology (BRSL) 0.0 $1.0k 100.00 10.00
Juniper Pharmaceuticals Incorporated 0.0 $0 0 0.00
Talen Energy 0.0 $6.0k 673.00 8.92
Topbuild (BLD) 0.0 $0 21.00 0.00
Etsy (ETSY) 0.0 $4.0k 300.00 13.33
Aduro Biotech 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr 0.0 $0 200.00 0.00
Nrg Yield 0.0 $1.0k 150.00 6.67
Nrg Yield Inc Cl A New cs 0.0 $1.0k 100.00 10.00
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 50.00 20.00
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $12k 1.9k 6.16
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 50.00 60.00
Endochoice Hldgs 0.0 $2.0k 200.00 10.00
Westrock (WRK) 0.0 $0 5.00 0.00
Civeo 0.0 $0 320.00 0.00
Vapor 0.0 $0 60.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 651.00 4.61
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $0 8.00 0.00
Liberty Global 0.0 $0 8.00 0.00
Arch Coal Inc cs 0.0 $999.600000 510.00 1.96
Cushing Mlp Total Return Fd Com New cef 0.0 $0 80.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 129.00 15.50
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Aimmune Therapeutics 0.0 $12k 500.00 24.00
Lucas Energy 0.0 $0 40.00 0.00