NEXT Financial

NEXT Financial as of Dec. 31, 2015

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1929 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $11M 109k 105.26
Home Depot (HD) 2.0 $5.3M 40k 132.24
Facebook Inc cl a (META) 1.9 $5.1M 49k 104.64
At&t (T) 1.7 $4.5M 131k 34.41
Spdr S&p 500 Etf (SPY) 1.6 $4.3M 21k 203.85
PowerShares QQQ Trust, Series 1 1.5 $4.0M 36k 111.84
Walt Disney Company (DIS) 1.3 $3.4M 33k 105.06
Berkshire Hathaway (BRK.B) 1.1 $3.1M 23k 132.02
Verizon Communications (VZ) 1.1 $3.1M 66k 46.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.0M 26k 114.00
General Electric Company 1.0 $2.8M 89k 31.14
Johnson & Johnson (JNJ) 1.0 $2.7M 26k 102.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.4M 45k 53.81
Exxon Mobil Corporation (XOM) 0.9 $2.4M 30k 77.93
Vanguard Information Technology ETF (VGT) 0.8 $2.2M 21k 108.25
Procter & Gamble Company (PG) 0.8 $2.2M 28k 79.39
Vanguard Consumer Discretionary ETF (VCR) 0.8 $2.1M 17k 122.52
Altria (MO) 0.8 $2.0M 35k 58.19
Coca-Cola Company (KO) 0.7 $2.0M 46k 42.95
Eli Lilly & Co. (LLY) 0.7 $2.0M 23k 84.24
Pfizer (PFE) 0.7 $1.9M 59k 32.27
Merck & Co (MRK) 0.7 $1.9M 36k 52.81
Vanguard Health Care ETF (VHT) 0.7 $1.9M 14k 132.86
McDonald's Corporation (MCD) 0.7 $1.8M 15k 118.11
Chevron Corporation (CVX) 0.7 $1.8M 20k 89.95
American Tower Reit (AMT) 0.7 $1.7M 18k 96.95
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 2.3k 758.52
Wal-Mart Stores (WMT) 0.6 $1.7M 28k 61.29
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.7M 33k 50.48
Bristol Myers Squibb (BMY) 0.6 $1.6M 23k 68.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.5M 175k 8.85
Starbucks Corporation (SBUX) 0.6 $1.5M 25k 59.99
Ford Motor Company (F) 0.6 $1.5M 108k 14.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.5M 62k 23.48
Nike (NKE) 0.5 $1.4M 23k 62.50
Unitil Corporation (UTL) 0.5 $1.4M 39k 35.87
Walgreen Boots Alliance 0.5 $1.4M 17k 85.10
Comcast Corporation (CMCSA) 0.5 $1.4M 25k 56.42
Amazon (AMZN) 0.5 $1.4M 2.1k 675.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.4M 35k 38.83
Microsoft Corporation (MSFT) 0.5 $1.3M 24k 55.48
Intel Corporation (INTC) 0.5 $1.3M 38k 34.44
Electronic Arts (EA) 0.5 $1.3M 19k 68.71
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $1.3M 37k 34.95
Boeing Company (BA) 0.5 $1.3M 8.8k 144.52
Industrial SPDR (XLI) 0.5 $1.3M 24k 52.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.2M 28k 44.68
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.5k 127.27
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.6k 777.99
SEI Investments Company (SEIC) 0.4 $1.2M 23k 52.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.2M 14k 84.33
Costco Wholesale Corporation (COST) 0.4 $1.2M 7.1k 161.37
Financial Select Sector SPDR (XLF) 0.4 $1.2M 48k 23.83
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 15k 77.75
Philip Morris International (PM) 0.4 $1.1M 13k 87.86
Gilead Sciences (GILD) 0.4 $1.1M 11k 101.11
Amtrust Financial Services 0.4 $1.1M 18k 61.55
Pimco Dynamic Incm Fund (PDI) 0.4 $1.1M 40k 27.34
Consolidated Edison (ED) 0.4 $1.1M 17k 64.25
PowerShares DB US Dollar Index Bullish 0.4 $1.1M 41k 25.65
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 97.73
iShares S&P 500 Index (IVV) 0.4 $1.0M 5.1k 204.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.1M 10k 105.51
Kraft Heinz (KHC) 0.4 $1.0M 14k 72.75
Honeywell International (HON) 0.4 $967k 9.3k 103.57
Pepsi (PEP) 0.4 $964k 9.6k 99.92
Abbvie (ABBV) 0.4 $975k 17k 59.23
ConocoPhillips (COP) 0.3 $951k 20k 46.68
American Electric Power Company (AEP) 0.3 $940k 16k 58.23
WisdomTree Japan Total Dividend (DXJ) 0.3 $951k 19k 50.07
Wells Fargo & Company (WFC) 0.3 $908k 17k 54.32
3M Company (MMM) 0.3 $886k 5.9k 150.53
Consumer Discretionary SPDR (XLY) 0.3 $878k 11k 78.13
Vanguard Consumer Staples ETF (VDC) 0.3 $881k 6.8k 128.93
Kinder Morgan (KMI) 0.3 $899k 60k 14.91
Bank of America Corporation (BAC) 0.3 $856k 51k 16.82
iShares Barclays TIPS Bond Fund (TIP) 0.3 $868k 7.9k 109.58
Southern Company (SO) 0.3 $822k 18k 46.74
American Express Company (AXP) 0.3 $800k 12k 69.52
Halliburton Company (HAL) 0.3 $796k 23k 34.03
United Technologies Corporation 0.3 $812k 8.5k 95.96
JPMorgan Chase & Co. (JPM) 0.3 $777k 12k 65.96
Healthcare Tr Amer Inc cl a 0.3 $770k 29k 26.94
Mondelez Int (MDLZ) 0.3 $744k 17k 44.78
Bank of New York Mellon Corporation (BK) 0.3 $722k 18k 41.21
Cisco Systems (CSCO) 0.3 $706k 26k 27.15
International Business Machines (IBM) 0.3 $695k 5.1k 137.60
Alerian Mlp Etf 0.3 $698k 58k 12.03
Duke Energy (DUK) 0.3 $688k 9.6k 71.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $690k 13k 52.85
Reynolds American 0.2 $663k 14k 46.11
Emerson Electric (EMR) 0.2 $671k 14k 47.83
Qualcomm (QCOM) 0.2 $662k 13k 49.95
Medtronic (MDT) 0.2 $666k 8.7k 76.91
Leggett & Platt (LEG) 0.2 $632k 15k 41.96
Vanguard Total Stock Market ETF (VTI) 0.2 $635k 6.1k 104.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $643k 35k 18.33
FedEx Corporation (FDX) 0.2 $614k 4.1k 148.96
Abbott Laboratories (ABT) 0.2 $607k 14k 44.85
NVIDIA Corporation (NVDA) 0.2 $611k 19k 32.93
Vanguard Total Bond Market ETF (BND) 0.2 $617k 7.6k 80.66
Express Scripts Holding 0.2 $623k 7.1k 87.37
Palo Alto Networks (PANW) 0.2 $609k 3.5k 175.91
Deere & Company (DE) 0.2 $591k 7.8k 76.16
General Mills (GIS) 0.2 $597k 10k 57.61
GlaxoSmithKline 0.2 $593k 15k 40.29
First Trust Health Care AlphaDEX (FXH) 0.2 $593k 9.8k 60.36
Caterpillar (CAT) 0.2 $563k 8.3k 67.89
E.I. du Pont de Nemours & Company 0.2 $561k 8.4k 66.55
Lockheed Martin Corporation (LMT) 0.2 $572k 2.6k 216.91
Yahoo! 0.2 $565k 17k 33.24
iShares NASDAQ Biotechnology Index (IBB) 0.2 $569k 1.7k 338.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $568k 3.3k 173.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $576k 7.3k 78.86
BP (BP) 0.2 $547k 18k 31.23
MasterCard Incorporated (MA) 0.2 $545k 5.6k 97.34
Vanguard Small-Cap ETF (VB) 0.2 $547k 5.0k 110.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $531k 19k 28.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $527k 15k 34.41
PIMCO High Income Fund (PHK) 0.2 $540k 66k 8.18
Enterprise Products Partners (EPD) 0.2 $497k 19k 25.57
iShares S&P MidCap 400 Index (IJH) 0.2 $520k 3.7k 139.26
Nordic American Tanker Shippin (NAT) 0.2 $517k 33k 15.54
Vanguard REIT ETF (VNQ) 0.2 $502k 6.3k 79.64
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $515k 5.0k 102.45
PowerShares DWA Technical Ldrs Pf 0.2 $500k 12k 41.30
Citigroup (C) 0.2 $523k 10k 51.74
Ecolab (ECL) 0.2 $470k 4.1k 114.24
Novartis (NVS) 0.2 $470k 5.5k 85.95
Visa (V) 0.2 $491k 6.3k 77.46
Ventas (VTR) 0.2 $488k 8.7k 56.40
iShares S&P 500 Growth Index (IVW) 0.2 $475k 4.1k 115.66
iShares Dow Jones Select Dividend (DVY) 0.2 $490k 6.5k 75.13
Vanguard Mid-Cap ETF (VO) 0.2 $477k 4.0k 120.06
Advisorshares Tr activ bear etf 0.2 $472k 44k 10.75
Ishares Inc ctr wld minvl (ACWV) 0.2 $475k 6.9k 69.24
United Parcel Service (UPS) 0.2 $444k 4.6k 96.04
Thermo Fisher Scientific (TMO) 0.2 $463k 3.3k 141.81
Anheuser-Busch InBev NV (BUD) 0.2 $462k 3.7k 124.80
Under Armour (UAA) 0.2 $452k 5.6k 80.46
Zions Bancorporation (ZION) 0.2 $461k 17k 27.27
American Capital Agency 0.2 $454k 26k 17.32
iShares Dow Jones US Real Estate (IYR) 0.2 $463k 6.2k 74.98
Norfolk Southern (NSC) 0.2 $421k 5.0k 84.42
Vanguard Short-Term Bond ETF (BSV) 0.2 $429k 5.4k 79.42
iShares S&P 500 Value Index (IVE) 0.2 $420k 4.7k 88.51
Johnson Controls 0.1 $402k 10k 39.49
Sanofi-Aventis SA (SNY) 0.1 $393k 9.2k 42.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $399k 3.3k 122.54
Orbital Atk 0.1 $394k 4.4k 89.24
SVB Financial (SIVBQ) 0.1 $377k 3.2k 118.63
Goodyear Tire & Rubber Company (GT) 0.1 $383k 12k 32.65
iShares Russell 2000 Index (IWM) 0.1 $375k 3.3k 112.51
National Grid 0.1 $381k 5.5k 69.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $378k 2.0k 186.48
Automatic Data Processing (ADP) 0.1 $348k 4.1k 84.49
Diageo (DEO) 0.1 $346k 3.2k 108.91
Delta Air Lines (DAL) 0.1 $349k 6.9k 50.65
Rydex S&P Equal Weight ETF 0.1 $346k 4.5k 76.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $338k 14k 24.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $337k 11k 31.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $359k 2.7k 134.06
Ishares Tr cmn (EIRL) 0.1 $350k 8.4k 41.49
Ishares Tr usa min vo (USMV) 0.1 $352k 8.4k 41.78
Charles Schwab Corporation (SCHW) 0.1 $325k 9.9k 32.92
Waste Management (WM) 0.1 $326k 6.1k 53.24
Dow Chemical Company 0.1 $320k 6.2k 51.47
Morgan Stanley (MS) 0.1 $318k 10k 31.78
Amgen (AMGN) 0.1 $319k 2.0k 162.01
Schlumberger (SLB) 0.1 $327k 4.7k 69.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $316k 5.4k 58.57
Novo Nordisk A/S (NVO) 0.1 $333k 5.7k 57.98
Technology SPDR (XLK) 0.1 $311k 7.3k 42.70
American International (AIG) 0.1 $321k 5.2k 61.97
iShares Lehman Aggregate Bond (AGG) 0.1 $334k 3.1k 107.78
Franklin Universal Trust (FT) 0.1 $323k 57k 5.72
Ishares Tr eafe min volat (EFAV) 0.1 $310k 4.8k 64.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $304k 9.4k 32.18
CSX Corporation (CSX) 0.1 $283k 11k 25.88
Union Pacific Corporation (UNP) 0.1 $292k 3.7k 77.95
National-Oilwell Var 0.1 $287k 8.6k 33.40
Nextera Energy (NEE) 0.1 $287k 2.8k 103.65
Occidental Petroleum Corporation (OXY) 0.1 $289k 4.3k 67.41
Target Corporation (TGT) 0.1 $305k 4.2k 72.39
Xcel Energy (XEL) 0.1 $293k 8.2k 35.88
Broadcom Corporation 0.1 $306k 5.3k 57.80
Cypress Semiconductor Corporation 0.1 $306k 31k 9.79
Vanguard Emerging Markets ETF (VWO) 0.1 $294k 9.0k 32.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $302k 3.1k 99.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $304k 3.5k 85.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 6.6k 43.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $295k 3.7k 80.43
Columbia Ppty Tr 0.1 $284k 12k 23.43
Alibaba Group Holding (BABA) 0.1 $294k 3.6k 81.06
State Street Corporation (STT) 0.1 $272k 4.1k 66.33
AGL Resources 0.1 $268k 4.2k 63.81
Polaris Industries (PII) 0.1 $270k 3.2k 85.71
Travelers Companies (TRV) 0.1 $279k 2.5k 112.64
Foot Locker 0.1 $268k 4.1k 64.97
General Dynamics Corporation (GD) 0.1 $260k 1.9k 136.84
Clorox Company (CLX) 0.1 $273k 2.2k 126.51
Toyota Motor Corporation (TM) 0.1 $271k 2.2k 122.85
SPDR Gold Trust (GLD) 0.1 $279k 2.8k 101.27
Energy Select Sector SPDR (XLE) 0.1 $269k 4.5k 60.15
Southwest Airlines (LUV) 0.1 $266k 6.2k 43.01
Energy Transfer Partners 0.1 $276k 8.2k 33.65
American Water Works (AWK) 0.1 $267k 4.5k 59.66
iShares Russell Midcap Index Fund (IWR) 0.1 $258k 1.6k 159.85
Tesla Motors (TSLA) 0.1 $266k 1.1k 239.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $275k 2.3k 120.19
General Motors Company (GM) 0.1 $267k 7.9k 33.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $269k 11k 23.86
PowerShares Dynamic Food & Beverage 0.1 $276k 8.6k 32.13
Schwab Strategic Tr us reit etf (SCHH) 0.1 $267k 6.7k 39.63
American Homes 4 Rent-a reit (AMH) 0.1 $258k 16k 16.62
Geo Group Inc/the reit (GEO) 0.1 $267k 9.3k 28.86
Vareit, Inc reits 0.1 $275k 35k 7.90
Welltower Inc Com reit (WELL) 0.1 $271k 4.0k 67.85
Northstar Realty Finance 0.1 $269k 16k 17.02
Health Care SPDR (XLV) 0.1 $229k 3.2k 71.97
PPG Industries (PPG) 0.1 $232k 2.4k 98.47
SYSCO Corporation (SYY) 0.1 $248k 6.1k 40.84
Raytheon Company 0.1 $235k 1.9k 124.47
Valero Energy Corporation (VLO) 0.1 $240k 3.4k 70.57
Stryker Corporation (SYK) 0.1 $242k 2.6k 92.72
Rite Aid Corporation 0.1 $237k 30k 7.83
Plains All American Pipeline (PAA) 0.1 $254k 11k 23.08
Suburban Propane Partners (SPH) 0.1 $229k 9.4k 24.28
Realty Income (O) 0.1 $248k 4.8k 51.60
St. Jude Medical 0.1 $251k 4.1k 61.60
Magellan Midstream Partners 0.1 $243k 3.6k 67.86
HCP 0.1 $249k 6.5k 38.21
Vanguard Large-Cap ETF (VV) 0.1 $254k 2.7k 93.45
SPDR S&P Biotech (XBI) 0.1 $253k 3.6k 70.12
AllianceBernstein Income Fund 0.1 $250k 33k 7.65
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $245k 5.7k 43.19
PowerShares Preferred Portfolio 0.1 $245k 16k 14.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $242k 11k 22.47
Global X Etf equity 0.1 $237k 12k 19.69
Ishares Tr fltg rate nt (FLOT) 0.1 $255k 5.1k 50.33
Eaton (ETN) 0.1 $250k 4.8k 52.02
Fs Investment Corporation 0.1 $243k 27k 8.98
Equinix (EQIX) 0.1 $232k 768.00 302.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $203k 5.8k 35.19
Annaly Capital Management 0.1 $211k 23k 9.36
J.C. Penney Company 0.1 $219k 33k 6.63
Paychex (PAYX) 0.1 $227k 4.3k 52.74
Anadarko Petroleum Corporation 0.1 $220k 4.5k 48.42
Colgate-Palmolive Company (CL) 0.1 $214k 3.2k 66.54
Hess (HES) 0.1 $223k 4.6k 48.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 31k 6.74
PPL Corporation (PPL) 0.1 $222k 6.5k 34.08
Oracle Corporation (ORCL) 0.1 $211k 5.8k 36.43
Netflix (NFLX) 0.1 $211k 1.8k 114.24
Activision Blizzard 0.1 $225k 5.8k 38.65
Celgene Corporation 0.1 $214k 1.8k 119.29
Aqua America 0.1 $221k 7.4k 29.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $220k 2.2k 98.39
SPDR KBW Bank (KBE) 0.1 $204k 6.0k 33.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $205k 1.9k 110.04
Vanguard Value ETF (VTV) 0.1 $209k 2.6k 81.17
Embraer S A (ERJ) 0.1 $217k 7.4k 29.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $209k 4.0k 52.75
Nuveen Muni Value Fund (NUV) 0.1 $214k 21k 10.17
Eaton Vance Municipal Bond Fund (EIM) 0.1 $203k 16k 12.95
SPDR DJ Wilshire Small Cap 0.1 $216k 2.2k 98.95
Eaton Vance Mun Bd Fd Ii 0.1 $207k 16k 13.15
Dunkin' Brands Group 0.1 $213k 5.0k 42.56
Twitter 0.1 $214k 9.3k 23.11
Vodafone Group New Adr F (VOD) 0.1 $203k 6.3k 32.15
Vistaoutdoor (VSTO) 0.1 $217k 4.9k 44.38
Allergan 0.1 $225k 722.00 311.63
Baxalta Incorporated 0.1 $208k 5.3k 38.89
Proshares Tr cmn (SPXE) 0.1 $212k 5.0k 42.40
Cognizant Technology Solutions (CTSH) 0.1 $181k 3.0k 59.99
Goldman Sachs (GS) 0.1 $185k 1.0k 179.44
Ace Limited Cmn 0.1 $197k 1.7k 116.78
Blackstone 0.1 $180k 6.2k 29.19
Baxter International (BAX) 0.1 $176k 4.6k 38.06
Teva Pharmaceutical Industries (TEVA) 0.1 $196k 3.0k 65.62
Dominion Resources (D) 0.1 $187k 2.8k 67.63
Digital Realty Trust (DLR) 0.1 $176k 2.3k 75.25
Public Storage (PSA) 0.1 $198k 800.00 247.50
Brown-Forman Corporation (BF.B) 0.1 $182k 1.8k 98.91
CenturyLink 0.1 $188k 7.5k 25.06
Kroger (KR) 0.1 $175k 4.2k 41.80
Berkshire Hathaway (BRK.A) 0.1 $197k 1.00 197000.00
Fluor Corporation (FLR) 0.1 $191k 4.1k 47.04
Biogen Idec (BIIB) 0.1 $196k 641.00 305.77
Sun Life Financial (SLF) 0.1 $189k 6.1k 31.09
MetLife (MET) 0.1 $177k 3.7k 48.15
BT 0.1 $181k 5.3k 34.48
NVE Corporation (NVEC) 0.1 $191k 3.4k 55.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $185k 1.2k 160.73
Avago Technologies 0.1 $175k 1.2k 145.11
KKR & Co 0.1 $185k 12k 15.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $179k 6.6k 27.14
DNP Select Income Fund (DNP) 0.1 $189k 21k 8.92
First Trust DJ Internet Index Fund (FDN) 0.1 $184k 2.5k 74.34
Gabelli Equity Trust (GAB) 0.1 $181k 34k 5.29
Vanguard Extended Market ETF (VXF) 0.1 $183k 2.2k 83.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $198k 1.7k 117.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $201k 15k 13.22
WisdomTree SmallCap Dividend Fund (DES) 0.1 $200k 3.1k 64.72
Invensense 0.1 $180k 18k 10.20
Pimco Total Return Etf totl (BOND) 0.1 $201k 1.9k 104.04
Phillips 66 (PSX) 0.1 $191k 2.3k 81.59
Northern Tier Energy 0.1 $197k 7.6k 25.77
Ishares Tr hdg msci japan (HEWJ) 0.1 $192k 6.7k 28.55
Ishares Tr hdg msci eafe (HEFA) 0.1 $179k 7.1k 25.30
Cardinal Health (CAH) 0.1 $154k 1.7k 88.81
V.F. Corporation (VFC) 0.1 $163k 2.6k 62.17
AFLAC Incorporated (AFL) 0.1 $163k 2.7k 59.69
Yum! Brands (YUM) 0.1 $148k 2.0k 72.91
Intuitive Surgical (ISRG) 0.1 $169k 311.00 543.41
Danaher Corporation (DHR) 0.1 $149k 1.6k 92.83
Sap (SAP) 0.1 $154k 2.0k 78.77
C.H. Robinson Worldwide (CHRW) 0.1 $172k 2.8k 61.85
Marathon Oil Corporation (MRO) 0.1 $161k 13k 12.53
Constellation Brands (STZ) 0.1 $152k 1.1k 141.66
Baidu (BIDU) 0.1 $161k 854.00 188.52
Abb (ABBNY) 0.1 $148k 8.4k 17.62
Sabine Royalty Trust (SBR) 0.1 $163k 6.2k 26.25
Tyler Technologies (TYL) 0.1 $174k 1.0k 174.00
Boston Properties (BXP) 0.1 $157k 1.2k 127.02
Vanguard Europe Pacific ETF (VEA) 0.1 $158k 4.3k 36.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $171k 3.6k 47.99
iShares Dow Jones US Healthcare (IYH) 0.1 $167k 1.1k 149.24
iShares Morningstar Mid Core Index (IMCB) 0.1 $170k 1.2k 142.98
Nuveen Quality Income Municipal Fund 0.1 $156k 11k 14.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $160k 5.4k 29.52
Crown Castle Intl (CCI) 0.1 $167k 1.9k 86.35
Xenia Hotels & Resorts (XHR) 0.1 $170k 11k 15.30
U.S. Bancorp (USB) 0.1 $140k 3.3k 42.60
PNC Financial Services (PNC) 0.1 $128k 1.3k 94.96
AstraZeneca (AZN) 0.1 $129k 3.8k 33.88
Aetna 0.1 $138k 1.3k 107.81
Becton, Dickinson and (BDX) 0.1 $125k 816.00 153.19
UnitedHealth (UNH) 0.1 $141k 1.2k 117.30
Weyerhaeuser Company (WY) 0.1 $125k 4.2k 29.76
Whole Foods Market 0.1 $130k 3.9k 33.38
Lowe's Companies (LOW) 0.1 $140k 1.8k 76.00
Brookfield Infrastructure Part (BIP) 0.1 $137k 3.6k 37.77
Public Service Enterprise (PEG) 0.1 $147k 3.8k 38.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $137k 1.7k 83.03
Hawaiian Holdings 0.1 $123k 3.5k 35.14
iShares MSCI Japan Index 0.1 $125k 10k 12.05
Skyworks Solutions (SWKS) 0.1 $136k 1.8k 76.36
Colony Financial 0.1 $136k 7.0k 19.40
iShares Russell 2000 Growth Index (IWO) 0.1 $129k 928.00 139.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $142k 1.9k 75.94
Vanguard Energy ETF (VDE) 0.1 $126k 1.5k 82.57
Ishares Tr rus200 idx etf (IWL) 0.1 $126k 2.7k 46.70
Ishares High Dividend Equity F (HDV) 0.1 $124k 1.7k 72.98
Ishares Inc em mkt min vol (EEMV) 0.1 $144k 3.0k 48.45
First Trust Energy Income & Gr 0.1 $139k 6.0k 22.99
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $125k 4.1k 30.51
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $131k 6.3k 20.74
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $123k 5.2k 23.57
Global X Fds glb x ftse nor (GURU) 0.1 $136k 5.9k 23.05
Global X Fds globx supdv us (DIV) 0.1 $134k 5.6k 23.89
Ishares U S Etf Tr enh us lcp etf 0.1 $143k 4.5k 31.53
Keurig Green Mtn 0.1 $140k 1.6k 89.97
Pimco Etf Tr div income etf 0.1 $123k 2.7k 45.56
Ishares U S Etf Tr enh intl l cap 0.1 $128k 5.6k 22.73
Mylan Nv 0.1 $143k 2.7k 53.90
Eversource Energy (ES) 0.1 $127k 2.5k 50.78
Victory Portfolios Ii cemp us discover (CSF) 0.1 $122k 3.6k 34.30
Corning Incorporated (GLW) 0.0 $113k 6.2k 18.17
Joy Global 0.0 $108k 8.6k 12.55
Hartford Financial Services (HIG) 0.0 $115k 2.7k 43.40
M&T Bank Corporation (MTB) 0.0 $97k 803.00 120.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $102k 813.00 125.46
FirstEnergy (FE) 0.0 $101k 3.2k 31.70
CarMax (KMX) 0.0 $115k 2.1k 53.79
Coach 0.0 $110k 3.4k 32.67
Cummins (CMI) 0.0 $106k 1.2k 87.46
Nucor Corporation (NUE) 0.0 $107k 2.7k 40.15
Sealed Air (SEE) 0.0 $109k 2.5k 44.49
Airgas 0.0 $119k 865.00 137.57
Franklin Electric (FELE) 0.0 $94k 3.5k 26.94
Apartment Investment and Management 0.0 $110k 2.8k 39.81
Whirlpool Corporation (WHR) 0.0 $94k 645.00 145.74
Williams-Sonoma (WSM) 0.0 $101k 1.7k 58.05
EOG Resources (EOG) 0.0 $120k 1.7k 70.71
Markel Corporation (MKL) 0.0 $109k 124.00 879.03
Barclays (BCS) 0.0 $100k 7.8k 12.88
Hospitality Properties Trust 0.0 $100k 3.9k 25.93
Hovnanian Enterprises 0.0 $117k 65k 1.80
Westar Energy 0.0 $108k 2.6k 42.35
salesforce (CRM) 0.0 $116k 1.5k 78.27
Illumina (ILMN) 0.0 $109k 571.00 190.89
Essex Property Trust (ESS) 0.0 $96k 403.00 238.21
Spectra Energy Partners 0.0 $111k 2.3k 47.42
TransMontaigne Partners 0.0 $109k 4.1k 26.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $120k 650.00 184.62
Tompkins Financial Corporation (TMP) 0.0 $99k 1.8k 56.09
Unilever (UL) 0.0 $120k 2.8k 42.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $112k 2.8k 39.58
Piedmont Natural Gas Company 0.0 $101k 1.8k 56.90
Rockwell Automation (ROK) 0.0 $99k 973.00 101.75
Smith & Wesson Holding Corporation 0.0 $102k 4.7k 21.83
Global Partners (GLP) 0.0 $102k 5.8k 17.51
EQT Corporation (EQT) 0.0 $111k 2.1k 52.09
US Ecology 0.0 $116k 3.2k 36.20
AECOM Technology Corporation (ACM) 0.0 $109k 3.7k 29.78
iShares S&P 100 Index (OEF) 0.0 $103k 1.1k 91.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $105k 416.00 252.40
Utilities SPDR (XLU) 0.0 $119k 2.8k 43.15
SPDR S&P Dividend (SDY) 0.0 $98k 1.3k 73.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $99k 8.9k 11.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $112k 2.9k 38.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $108k 750.00 144.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $113k 1.7k 66.67
Jp Morgan Alerian Mlp Index 0.0 $112k 3.9k 28.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $107k 5.9k 18.07
iShares Dow Jones US Technology (IYW) 0.0 $103k 970.00 106.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $97k 4.0k 24.25
Nuveen Premium Income Municipal Fund 0.0 $115k 8.2k 14.07
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 9.8k 10.19
Athersys 0.0 $106k 103k 1.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $102k 7.9k 12.94
Powershares Etf Trust dyna buybk ach 0.0 $105k 2.3k 45.10
Hca Holdings (HCA) 0.0 $104k 1.5k 67.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $120k 2.7k 44.94
Linkedin Corp 0.0 $102k 455.00 224.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 16k 7.62
Marathon Petroleum Corp (MPC) 0.0 $98k 1.9k 51.42
Tronox 0.0 $119k 31k 3.90
Tenet Healthcare Corporation (THC) 0.0 $96k 3.2k 30.00
Alps Etf sectr div dogs (SDOG) 0.0 $97k 2.8k 35.21
Ishares Tr core strm usbd (ISTB) 0.0 $101k 1.0k 98.54
Zoetis Inc Cl A (ZTS) 0.0 $103k 2.2k 47.60
Ishares U S Etf Tr enh us scp etf 0.0 $97k 3.3k 29.39
Ipath S&p 500 Vix S/t Fu Etn 0.0 $98k 4.9k 20.00
Pentair cs (PNR) 0.0 $112k 2.3k 49.19
Gopro (GPRO) 0.0 $116k 6.5k 17.89
Hp (HPQ) 0.0 $96k 8.1k 11.82
Hewlett Packard Enterprise (HPE) 0.0 $106k 7.0k 15.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $95k 2.7k 35.74
Time Warner 0.0 $85k 1.3k 63.96
Western Union Company (WU) 0.0 $80k 4.5k 17.86
Safety Insurance (SAFT) 0.0 $90k 1.6k 56.25
Tractor Supply Company (TSCO) 0.0 $81k 950.00 85.26
Incyte Corporation (INCY) 0.0 $73k 675.00 108.15
Archer Daniels Midland Company (ADM) 0.0 $72k 2.0k 36.46
Ameren Corporation (AEE) 0.0 $82k 1.9k 43.20
Bed Bath & Beyond 0.0 $88k 1.8k 48.09
DENTSPLY International 0.0 $68k 1.1k 60.28
Genuine Parts Company (GPC) 0.0 $72k 847.00 85.01
Northrop Grumman Corporation (NOC) 0.0 $82k 436.00 188.07
Spectra Energy 0.0 $84k 3.5k 23.68
W.W. Grainger (GWW) 0.0 $91k 452.00 201.33
Bemis Company 0.0 $93k 2.1k 44.22
TECO Energy 0.0 $77k 2.9k 26.55
Office Depot 0.0 $78k 14k 5.57
McKesson Corporation (MCK) 0.0 $84k 430.00 195.35
BB&T Corporation 0.0 $83k 2.2k 37.69
eBay (EBAY) 0.0 $88k 3.2k 27.45
Royal Dutch Shell 0.0 $83k 1.8k 45.68
iShares Russell 1000 Value Index (IWD) 0.0 $78k 806.00 96.77
Linear Technology Corporation 0.0 $82k 1.9k 42.27
EMC Corporation 0.0 $91k 3.6k 25.60
ITC Holdings 0.0 $72k 1.9k 38.92
Hershey Company (HSY) 0.0 $79k 885.00 89.27
Frontier Communications 0.0 $82k 18k 4.62
New York Community Ban 0.0 $92k 5.7k 16.20
Chesapeake Energy Corporation 0.0 $93k 21k 4.49
Fastenal Company (FAST) 0.0 $87k 2.1k 40.65
Carlisle Companies (CSL) 0.0 $69k 783.00 88.12
Wabash National Corporation (WNC) 0.0 $89k 7.6k 11.79
Community Health Systems (CYH) 0.0 $87k 3.3k 26.26
Enbridge Energy Partners 0.0 $74k 3.2k 23.03
Middleby Corporation (MIDD) 0.0 $74k 688.00 107.56
Martin Midstream Partners (MMLP) 0.0 $74k 3.4k 21.68
Targa Resources Partners 0.0 $71k 4.3k 16.52
Prudential Public Limited Company (PUK) 0.0 $85k 1.9k 44.83
Raymond James Financial (RJF) 0.0 $68k 1.2k 57.63
Alexion Pharmaceuticals 0.0 $87k 461.00 188.72
British American Tobac (BTI) 0.0 $74k 676.00 109.47
KLA-Tencor Corporation (KLAC) 0.0 $83k 1.2k 69.17
Erie Indemnity Company (ERIE) 0.0 $83k 870.00 95.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $70k 2.0k 35.61
National Health Investors (NHI) 0.0 $79k 1.3k 60.63
Scripps Networks Interactive 0.0 $93k 1.7k 55.09
Vanguard Financials ETF (VFH) 0.0 $90k 1.9k 48.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $68k 969.00 70.18
iShares Silver Trust (SLV) 0.0 $79k 6.1k 13.03
Templeton Global Income Fund 0.0 $68k 11k 6.30
inContact, Inc . 0.0 $85k 9.0k 9.44
Valeant Pharmaceuticals Int 0.0 $86k 848.00 101.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $82k 611.00 134.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $83k 913.00 90.91
BlackRock Enhanced Capital and Income (CII) 0.0 $91k 6.4k 14.12
Dreyfus Strategic Municipal Bond Fund 0.0 $71k 8.8k 8.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $78k 5.7k 13.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $83k 5.5k 15.23
First Trust Financials AlphaDEX (FXO) 0.0 $83k 3.6k 23.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $71k 664.00 106.93
Connecticut Water Service 0.0 $88k 2.3k 37.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $90k 1.3k 69.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $68k 5.1k 13.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $82k 1.7k 49.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $80k 2.1k 37.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $71k 1.4k 50.90
iShares Dow Jones US Financial (IYF) 0.0 $73k 830.00 87.95
iShares Morningstar Small Value (ISCV) 0.0 $78k 683.00 114.20
iShares S&P Global Technology Sect. (IXN) 0.0 $87k 900.00 96.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $85k 493.00 172.41
iShares S&P Global 100 Index (IOO) 0.0 $69k 951.00 72.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $85k 1.7k 50.81
Dreyfus Strategic Muni. 0.0 $71k 8.4k 8.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $76k 4.0k 19.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $75k 750.00 100.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $71k 1.3k 54.32
Rydex S&P 500 Pure Growth ETF 0.0 $75k 933.00 80.39
Nuveen Michigan Qlity Incom Municipal 0.0 $75k 5.5k 13.60
Delaware Inv Mn Mun Inc Fd I 0.0 $75k 5.7k 13.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $70k 1.6k 44.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $82k 3.7k 21.93
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $79k 900.00 87.78
Proshares Tr Ii sht vix st trm 0.0 $80k 1.6k 50.00
Retail Properties Of America 0.0 $93k 6.3k 14.76
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $82k 3.9k 20.81
Claymore Etf gug blt2017 hy 0.0 $78k 3.2k 24.75
Claymore Etf gug blt2016 hy 0.0 $81k 3.2k 25.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $82k 3.9k 20.99
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $73k 1.6k 46.82
Ishares Tr msci usavalfct (VLUE) 0.0 $84k 1.4k 62.22
Ptc Therapeutics I (PTCT) 0.0 $74k 2.3k 32.17
Sirius Xm Holdings 0.0 $86k 21k 4.04
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $75k 3.3k 22.63
Guggenheim Bulletshares 2020 H mf 0.0 $74k 3.3k 22.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 13k 6.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $81k 5.6k 14.35
Ishares Tr Dec 2020 0.0 $82k 3.3k 24.92
Monster Beverage Corp (MNST) 0.0 $79k 537.00 147.11
Bojangles 0.0 $76k 4.9k 15.67
Paypal Holdings (PYPL) 0.0 $87k 2.4k 35.86
Ionis Pharmaceuticals (IONS) 0.0 $93k 1.5k 61.35
Time Warner Cable 0.0 $51k 276.00 184.78
BlackRock 0.0 $49k 145.00 337.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $55k 3.6k 15.15
Discover Financial Services 0.0 $53k 1.0k 52.95
Sony Corporation (SONY) 0.0 $44k 1.8k 24.38
Bank of Hawaii Corporation (BOH) 0.0 $41k 661.00 62.03
Citrix Systems 0.0 $51k 676.00 75.44
Molson Coors Brewing Company (TAP) 0.0 $60k 642.00 93.46
Transocean (RIG) 0.0 $48k 3.9k 12.27
Waddell & Reed Financial 0.0 $63k 2.2k 28.64
Rockwell Collins 0.0 $64k 701.00 91.30
Potash Corp. Of Saskatchewan I 0.0 $47k 2.8k 17.05
Red Hat 0.0 $41k 500.00 82.00
AGCO Corporation (AGCO) 0.0 $44k 975.00 45.13
Allstate Corporation (ALL) 0.0 $57k 925.00 61.62
Liberty Media 0.0 $56k 2.1k 27.16
Macy's (M) 0.0 $41k 1.2k 34.40
Symantec Corporation 0.0 $67k 3.2k 20.72
Texas Instruments Incorporated (TXN) 0.0 $61k 1.1k 54.81
Unilever 0.0 $55k 1.3k 43.14
Staples 0.0 $52k 5.5k 9.42
Sturm, Ruger & Company (RGR) 0.0 $55k 933.00 58.95
Kellogg Company (K) 0.0 $50k 693.00 72.15
AvalonBay Communities (AVB) 0.0 $56k 307.00 182.41
ConAgra Foods (CAG) 0.0 $46k 1.1k 41.82
Dover Corporation (DOV) 0.0 $41k 684.00 59.94
Sempra Energy (SRE) 0.0 $56k 596.00 93.96
Methanex Corp (MEOH) 0.0 $46k 1.4k 32.86
Highwoods Properties (HIW) 0.0 $45k 1.1k 42.86
ProShares Short S&P500 0.0 $47k 2.3k 20.58
J.M. Smucker Company (SJM) 0.0 $58k 476.00 121.85
PowerShares DB Com Indx Trckng Fund 0.0 $48k 3.6k 13.21
Advanced Micro Devices (AMD) 0.0 $43k 15k 2.87
Old National Ban (ONB) 0.0 $63k 4.7k 13.40
Seagate Technology Com Stk 0.0 $58k 1.6k 36.07
iShares Russell 1000 Index (IWB) 0.0 $61k 544.00 112.13
American Railcar Industries 0.0 $66k 1.4k 45.83
Atmos Energy Corporation (ATO) 0.0 $62k 992.00 62.50
Daktronics (DAKT) 0.0 $60k 6.9k 8.70
L-3 Communications Holdings 0.0 $46k 385.00 119.48
Omega Healthcare Investors (OHI) 0.0 $52k 1.5k 34.37
VeriFone Systems 0.0 $44k 1.6k 27.50
Questar Corporation 0.0 $65k 3.4k 19.33
TC Pipelines 0.0 $50k 1.0k 49.02
UGI Corporation (UGI) 0.0 $50k 1.5k 33.33
Chicago Bridge & Iron Company 0.0 $45k 1.2k 38.30
MFA Mortgage Investments 0.0 $48k 7.4k 6.49
SanDisk Corporation 0.0 $52k 690.00 75.36
Universal Health Realty Income Trust (UHT) 0.0 $50k 1.0k 50.00
Vector (VGR) 0.0 $44k 1.9k 23.23
American States Water Company (AWR) 0.0 $67k 1.6k 41.88
Icahn Enterprises (IEP) 0.0 $41k 675.00 60.74
Kansas City Southern 0.0 $41k 550.00 74.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 38k 1.73
Sasol (SSL) 0.0 $44k 1.7k 26.27
Southern Copper Corporation (SCCO) 0.0 $63k 2.4k 25.93
Middlesex Water Company (MSEX) 0.0 $49k 1.9k 26.13
Extreme Networks (EXTR) 0.0 $45k 11k 4.05
Greenbrier Companies (GBX) 0.0 $46k 1.4k 32.28
Tor Dom Bk Cad (TD) 0.0 $64k 1.6k 39.05
Trina Solar 0.0 $42k 3.9k 10.77
Prospect Capital Corporation (PSEC) 0.0 $41k 6.0k 6.86
Accuray Incorporated (ARAY) 0.0 $67k 10k 6.70
National Retail Properties (NNN) 0.0 $44k 1.1k 39.39
Macerich Company (MAC) 0.0 $65k 815.00 79.75
iShares Russell Midcap Value Index (IWS) 0.0 $43k 637.00 67.50
iShares Russell 2000 Value Index (IWN) 0.0 $57k 629.00 90.62
ProShares Ultra QQQ (QLD) 0.0 $65k 830.00 78.31
Silver Wheaton Corp 0.0 $66k 5.4k 12.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $57k 718.00 79.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 853.00 49.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
Barclays Bk Plc Ipsp croil etn 0.0 $57k 9.3k 6.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $49k 5.0k 9.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 461.00 123.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 500.00 120.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $63k 4.9k 12.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $43k 4.4k 9.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 2.2k 18.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 3.1k 15.25
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50k 1.1k 43.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $62k 1.9k 33.07
Liberty All-Star Equity Fund (USA) 0.0 $63k 12k 5.27
Ligand Pharmaceuticals In (LGND) 0.0 $54k 500.00 108.00
PowerShares Fin. Preferred Port. 0.0 $52k 2.8k 18.82
Nuveen Select Maturities Mun Fund (NIM) 0.0 $60k 5.9k 10.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $41k 647.00 63.37
iShares Dow Jones US Industrial (IYJ) 0.0 $51k 500.00 102.00
ACADIA Pharmaceuticals (ACAD) 0.0 $53k 1.5k 35.33
WisdomTree Equity Income Fund (DHS) 0.0 $47k 805.00 58.39
John Hancock Preferred Income Fund III (HPS) 0.0 $62k 3.5k 17.59
Vanguard Utilities ETF (VPU) 0.0 $56k 600.00 93.33
America First Tax Exempt Investors 0.0 $48k 9.5k 5.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $56k 3.4k 16.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $55k 4.9k 11.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $67k 4.9k 13.67
Market Vectors-Inter. Muni. Index 0.0 $51k 2.1k 23.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $42k 4.7k 8.97
BlackRock Municipal Income Trust II (BLE) 0.0 $52k 3.4k 15.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $60k 4.6k 13.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $47k 741.00 63.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 4.2k 13.81
Nuveen Dividend Advantage Municipal Fd 2 0.0 $43k 3.0k 14.14
PowerShares Dynamic Pharmaceuticals 0.0 $41k 600.00 68.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $49k 3.9k 12.63
Blackrock Municipal 2020 Term Trust 0.0 $53k 3.4k 15.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 917.00 47.98
Powershares Global Etf Trust ex us sml port 0.0 $54k 2.1k 25.84
PowerShares Dynamic Finl Sec Fnd 0.0 $46k 1.5k 30.67
Powershares Senior Loan Portfo mf 0.0 $55k 2.5k 22.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $42k 1.1k 39.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.3k 38.43
Magicjack Vocaltec 0.0 $47k 5.0k 9.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $44k 950.00 46.32
Alkermes (ALKS) 0.0 $41k 525.00 78.10
Biolinerx Ltd-spons 0.0 $48k 38k 1.28
Sanchez Energy Corp C ommon stocks 0.0 $61k 14k 4.28
Ingredion Incorporated (INGR) 0.0 $52k 545.00 95.41
Zweig Fund 0.0 $44k 3.4k 13.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $45k 1.8k 25.21
Powershares S&p 500 0.0 $48k 1.5k 32.76
Solarcity 0.0 $52k 1.0k 50.49
Pimco Dynamic Credit Income other 0.0 $65k 3.6k 18.01
Brookfield Total Return Fd I 0.0 $44k 2.0k 21.62
Ishares Morningstar (IYLD) 0.0 $67k 2.9k 23.10
Sunedison 0.0 $41k 8.3k 4.97
Sprint 0.0 $61k 17k 3.58
Intercontl Htl New Adr F Spons 0.0 $57k 1.5k 38.64
Arista Networks 0.0 $62k 806.00 76.92
Powershares Etf Tr Ii var rate pfd por 0.0 $57k 2.4k 24.26
Lo (LOCO) 0.0 $52k 4.2k 12.53
Cdk Global Inc equities 0.0 $59k 1.3k 46.79
Synchrony Financial (SYF) 0.0 $45k 1.5k 29.88
Anthem (ELV) 0.0 $59k 425.00 138.82
Factorshares Tr ise cyber sec 0.0 $59k 2.3k 25.75
Wayfair (W) 0.0 $47k 1.0k 47.00
Care Cap Properties 0.0 $42k 1.4k 30.06
Gramercy Ppty Tr 0.0 $59k 7.6k 7.72
Northstar Realty Europe 0.0 $62k 5.3k 11.81
Powershares Etf Tr Ii dwa tctl sctr 0.0 $52k 2.1k 24.76
Compass Minerals International (CMP) 0.0 $33k 450.00 73.33
Packaging Corporation of America (PKG) 0.0 $18k 300.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.6k 10.65
Hasbro (HAS) 0.0 $37k 558.00 66.31
CMS Energy Corporation (CMS) 0.0 $17k 495.00 34.34
HSBC Holdings (HSBC) 0.0 $19k 484.00 39.26
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.7k 22.22
Genworth Financial (GNW) 0.0 $37k 10k 3.70
Two Harbors Investment 0.0 $21k 2.7k 7.82
Principal Financial (PFG) 0.0 $24k 550.00 43.64
Lincoln National Corporation (LNC) 0.0 $40k 800.00 50.00
People's United Financial 0.0 $32k 2.0k 16.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 985.00 17.26
Canadian Natl Ry (CNI) 0.0 $17k 310.00 54.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 300.00 70.00
Devon Energy Corporation (DVN) 0.0 $22k 691.00 31.84
Expeditors International of Washington (EXPD) 0.0 $25k 561.00 44.56
Monsanto Company 0.0 $38k 386.00 98.45
Dick's Sporting Goods (DKS) 0.0 $27k 770.00 35.06
Via 0.0 $33k 806.00 40.94
BioMarin Pharmaceutical (BMRN) 0.0 $20k 200.00 100.00
Clean Harbors (CLH) 0.0 $15k 365.00 41.10
CBS Corporation 0.0 $40k 860.00 46.51
Lennar Corporation (LEN) 0.0 $40k 825.00 48.48
Apache Corporation 0.0 $19k 430.00 44.19
Autodesk (ADSK) 0.0 $32k 531.00 60.26
Carnival Corporation (CCL) 0.0 $19k 355.00 53.52
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 157.00 121.02
Franklin Resources (BEN) 0.0 $19k 538.00 35.32
Kohl's Corporation (KSS) 0.0 $20k 434.00 46.08
RPM International (RPM) 0.0 $24k 550.00 43.64
Stanley Black & Decker (SWK) 0.0 $38k 364.00 104.40
Valspar Corporation 0.0 $37k 455.00 81.32
Adobe Systems Incorporated (ADBE) 0.0 $28k 301.00 93.02
Nordstrom 0.0 $32k 650.00 49.23
Harley-Davidson (HOG) 0.0 $33k 733.00 45.02
Tiffany & Co. 0.0 $20k 275.00 72.73
International Paper Company (IP) 0.0 $38k 1.0k 37.59
Regions Financial Corporation (RF) 0.0 $20k 2.2k 9.19
Hanesbrands (HBI) 0.0 $15k 521.00 28.79
Laboratory Corp. of America Holdings 0.0 $38k 308.00 123.38
Nokia Corporation (NOK) 0.0 $25k 3.6k 6.93
DaVita (DVA) 0.0 $20k 300.00 66.67
International Flavors & Fragrances (IFF) 0.0 $33k 279.00 118.28
United Rentals (URI) 0.0 $19k 263.00 72.24
AmerisourceBergen (COR) 0.0 $28k 275.00 101.82
Cincinnati Financial Corporation (CINF) 0.0 $14k 245.00 57.14
Xilinx 0.0 $18k 400.00 45.00
Unum (UNM) 0.0 $20k 622.00 32.15
SkyWest (SKYW) 0.0 $19k 1.0k 19.00
Eastman Chemical Company (EMN) 0.0 $33k 503.00 65.61
Campbell Soup Company (CPB) 0.0 $14k 270.00 51.85
Helmerich & Payne (HP) 0.0 $27k 517.00 52.22
Sonic Corporation 0.0 $21k 661.00 31.77
Air Products & Chemicals (APD) 0.0 $40k 308.00 129.87
Casey's General Stores (CASY) 0.0 $27k 230.00 117.39
PerkinElmer (RVTY) 0.0 $29k 550.00 52.73
Alcoa 0.0 $24k 2.5k 9.73
Capital One Financial (COF) 0.0 $23k 320.00 71.88
DISH Network 0.0 $37k 656.00 56.40
Honda Motor (HMC) 0.0 $17k 540.00 31.48
NCR Corporation (VYX) 0.0 $40k 1.7k 23.95
Praxair 0.0 $18k 185.00 97.30
Rio Tinto (RIO) 0.0 $17k 610.00 27.87
Agilent Technologies Inc C ommon (A) 0.0 $39k 950.00 41.05
Ca 0.0 $17k 600.00 28.33
Total (TTE) 0.0 $16k 373.00 42.90
Syngenta 0.0 $18k 241.00 74.69
PG&E Corporation (PCG) 0.0 $35k 661.00 52.95
Buckeye Partners 0.0 $16k 250.00 64.00
TJX Companies (TJX) 0.0 $39k 562.00 69.40
Illinois Tool Works (ITW) 0.0 $33k 367.00 89.92
Accenture (ACN) 0.0 $22k 220.00 100.00
Cintas Corporation (CTAS) 0.0 $16k 180.00 88.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $27k 482.00 56.02
USG Corporation 0.0 $20k 850.00 23.53
Fifth Third Ban (FITB) 0.0 $18k 900.00 20.00
Tupperware Brands Corporation 0.0 $20k 361.00 55.40
Prudential Financial (PRU) 0.0 $39k 486.00 80.25
W.R. Berkley Corporation (WRB) 0.0 $28k 526.00 53.23
United States Oil Fund 0.0 $29k 2.7k 10.74
Bce (BCE) 0.0 $27k 712.00 37.92
Old Republic International Corporation (ORI) 0.0 $18k 1.0k 18.00
Magna Intl Inc cl a (MGA) 0.0 $20k 500.00 40.00
Applied Materials (AMAT) 0.0 $15k 855.00 17.54
First Solar (FSLR) 0.0 $23k 350.00 65.71
Pioneer Natural Resources 0.0 $16k 132.00 121.21
priceline.com Incorporated 0.0 $40k 32.00 1250.00
World Acceptance (WRLD) 0.0 $18k 500.00 36.00
Zimmer Holdings (ZBH) 0.0 $38k 380.00 100.00
Toro Company (TTC) 0.0 $27k 382.00 70.68
Cedar Fair 0.0 $27k 500.00 54.00
Tesoro Corporation 0.0 $14k 140.00 100.00
Cablevision Systems Corporation 0.0 $38k 1.2k 31.40
NetEase (NTES) 0.0 $27k 154.00 175.32
Goldcorp 0.0 $17k 1.5k 11.54
Invesco (IVZ) 0.0 $37k 1.1k 32.66
Wyndham Worldwide Corporation 0.0 $17k 240.00 70.83
Edison International (EIX) 0.0 $18k 315.00 57.14
Enbridge (ENB) 0.0 $16k 497.00 32.19
Meritage Homes Corporation (MTH) 0.0 $38k 1.1k 33.13
Och-Ziff Capital Management 0.0 $23k 3.7k 6.22
PMC-Sierra 0.0 $17k 1.5k 11.33
Rogers Communications -cl B (RCI) 0.0 $18k 550.00 32.73
Transcanada Corp 0.0 $25k 785.00 31.85
Alaska Air (ALK) 0.0 $18k 233.00 77.25
Herbalife Ltd Com Stk (HLF) 0.0 $16k 300.00 53.33
Innospec (IOSP) 0.0 $16k 300.00 53.33
Lam Research Corporation 0.0 $19k 250.00 76.00
Macquarie Infrastructure Company 0.0 $18k 250.00 72.00
ManTech International Corporation 0.0 $16k 560.00 28.57
Western Gas Partners 0.0 $23k 500.00 46.00
AllianceBernstein Holding (AB) 0.0 $17k 750.00 22.67
AmeriGas Partners 0.0 $38k 1.1k 33.54
CenterPoint Energy (CNP) 0.0 $31k 1.7k 18.24
Cooper Tire & Rubber Company 0.0 $38k 1.0k 37.25
Quest Diagnostics Incorporated (DGX) 0.0 $19k 280.00 67.86
DTE Energy Company (DTE) 0.0 $15k 188.00 79.79
GameStop (GME) 0.0 $25k 903.00 27.69
Heidrick & Struggles International (HSII) 0.0 $32k 1.2k 26.67
Intuit (INTU) 0.0 $29k 307.00 94.46
Lithia Motors (LAD) 0.0 $32k 300.00 106.67
Oge Energy Corp (OGE) 0.0 $37k 1.4k 25.96
Oneok Partners 0.0 $14k 480.00 29.17
Pepco Holdings 0.0 $31k 1.2k 25.31
Boston Beer Company (SAM) 0.0 $37k 184.00 201.09
South Jersey Industries 0.0 $32k 1.4k 23.27
Synchronoss Technologies 0.0 $40k 1.2k 34.63
Sovran Self Storage 0.0 $23k 222.00 103.60
TASER International 0.0 $24k 1.4k 17.14
Trinity Industries (TRN) 0.0 $26k 1.1k 23.40
United Bankshares (UBSI) 0.0 $25k 676.00 36.98
Alliance Resource Partners (ARLP) 0.0 $18k 1.4k 12.86
ARM Holdings 0.0 $29k 650.00 44.62
BorgWarner (BWA) 0.0 $15k 350.00 42.86
China Uni 0.0 $23k 2.0k 11.79
CenterState Banks 0.0 $27k 1.8k 15.43
EMC Insurance 0.0 $28k 1.1k 24.67
Hain Celestial (HAIN) 0.0 $16k 410.00 39.02
Ida (IDA) 0.0 $27k 406.00 66.50
Teekay Lng Partners 0.0 $29k 2.3k 12.89
Trustmark Corporation (TRMK) 0.0 $15k 690.00 21.74
VASCO Data Security International 0.0 $25k 1.5k 16.67
A. O. Smith Corporation (AOS) 0.0 $19k 250.00 76.00
Buffalo Wild Wings 0.0 $31k 200.00 155.00
City Holding Company (CHCO) 0.0 $22k 500.00 44.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 173.00 80.92
CSS Industries 0.0 $14k 500.00 28.00
Ferrellgas Partners 0.0 $37k 2.2k 16.59
Jack Henry & Associates (JKHY) 0.0 $14k 183.00 76.50
Korea Electric Power Corporation (KEP) 0.0 $39k 1.9k 21.08
McCormick & Company, Incorporated (MKC) 0.0 $29k 343.00 84.55
Owens & Minor (OMI) 0.0 $25k 700.00 35.71
Standex Int'l (SXI) 0.0 $27k 328.00 82.32
VMware 0.0 $14k 250.00 56.00
EnerNOC 0.0 $33k 8.8k 3.77
PNM Resources (TXNM) 0.0 $16k 548.00 29.20
United Natural Foods (UNFI) 0.0 $23k 600.00 38.33
Alcatel-Lucent 0.0 $15k 4.1k 3.63
San Juan Basin Royalty Trust (SJT) 0.0 $14k 3.6k 3.88
iRobot Corporation (IRBT) 0.0 $19k 550.00 34.55
PetMed Express (PETS) 0.0 $29k 1.7k 16.82
Senior Housing Properties Trust 0.0 $22k 1.5k 14.83
Meridian Bioscience 0.0 $18k 900.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $18k 330.00 54.55
Materials SPDR (XLB) 0.0 $26k 600.00 43.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 17.00
Central Fd Cda Ltd cl a 0.0 $33k 3.3k 9.97
Market Vectors Gold Miners ETF 0.0 $29k 2.2k 13.49
Mednax (MD) 0.0 $21k 300.00 70.00
SPDR KBW Regional Banking (KRE) 0.0 $28k 677.00 41.36
Sierra Wireless 0.0 $15k 989.00 15.17
SPDR S&P Retail (XRT) 0.0 $28k 656.00 42.68
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 263.00 98.86
BioDelivery Sciences International 0.0 $33k 7.0k 4.71
CBOE Holdings (CBOE) 0.0 $25k 400.00 62.50
Changyou 0.0 $17k 700.00 24.29
Mellanox Technologies 0.0 $21k 500.00 42.00
Oneok (OKE) 0.0 $20k 829.00 24.13
ProShares Ultra S&P500 (SSO) 0.0 $26k 414.00 62.80
Seadrill 0.0 $26k 7.9k 3.31
Shutterfly 0.0 $22k 500.00 44.00
Dollar General (DG) 0.0 $18k 260.00 69.23
Immunomedics 0.0 $39k 13k 3.00
QuinStreet (QNST) 0.0 $21k 5.0k 4.20
Spirit AeroSystems Holdings (SPR) 0.0 $25k 500.00 50.00
Thomson Reuters Corp 0.0 $40k 1.1k 37.11
Alpine Global Premier Properties Fund 0.0 $28k 5.0k 5.63
Inland Real Estate Corporation 0.0 $31k 3.0k 10.33
iShares MSCI Taiwan Index 0.0 $21k 1.7k 12.73
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
Nature's Sunshine Prod. (NATR) 0.0 $40k 4.0k 10.00
Xl Group 0.0 $15k 400.00 37.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 141.00 106.38
Oritani Financial 0.0 $20k 1.2k 16.26
PowerShares FTSE RAFI US 1000 0.0 $30k 350.00 85.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 715.00 43.36
Vanguard Growth ETF (VUG) 0.0 $33k 319.00 103.45
Aberdeen Asia-Pacific Income Fund 0.0 $33k 7.4k 4.49
Aberdeen Australia Equity Fund (IAF) 0.0 $35k 6.6k 5.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 900.00 20.00
Gabelli Utility Trust (GUT) 0.0 $16k 2.8k 5.69
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $40k 2.0k 20.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 319.00 106.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $36k 355.00 101.41
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 1.0k 18.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $32k 3.1k 10.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26k 850.00 30.59
Main Street Capital Corporation (MAIN) 0.0 $26k 900.00 28.89
O'reilly Automotive (ORLY) 0.0 $31k 125.00 248.00
Omeros Corporation (OMER) 0.0 $15k 1.0k 15.00
Kayne Anderson MLP Investment (KYN) 0.0 $16k 950.00 16.84
Franco-Nevada Corporation (FNV) 0.0 $31k 692.00 44.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.3k 9.39
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 159.00 88.05
SPDR Barclays Capital High Yield B 0.0 $17k 513.00 33.14
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.4k 25.55
PowerShares Intl. Dividend Achiev. 0.0 $36k 2.7k 13.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $26k 1.3k 19.85
ETFS Silver Trust 0.0 $39k 2.9k 13.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 314.00 105.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 570.00 33.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $23k 144.00 159.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 555.00 66.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $21k 245.00 85.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $40k 700.00 57.14
iShares MSCI Italy Index 0.0 $21k 1.6k 13.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 509.00 53.05
PowerShares High Yld. Dividend Achv 0.0 $24k 1.9k 12.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $32k 280.00 114.29
Cohen & Steers Total Return Real (RFI) 0.0 $34k 2.7k 12.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.4k 9.72
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 181.00 88.40
Nuveen Global Value Opportunities Fund 0.0 $32k 3.0k 10.85
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 9.82
Pimco Income Strategy Fund II (PFN) 0.0 $24k 2.9k 8.42
PowerShares Listed Private Eq. 0.0 $26k 2.5k 10.47
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 614.00 48.86
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 $38k 2.5k 15.01
Blackrock Municipal 2018 Term Trust 0.0 $38k 2.5k 15.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.9k 7.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $18k 3.0k 6.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $25k 1.9k 12.90
Claymore S&P Global Water Index 0.0 $36k 1.4k 26.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.4k 23.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $25k 1.3k 18.66
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 1.9k 13.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.0k 14.34
Nuveen Tax-Advantaged Dividend Growth 0.0 $25k 1.8k 13.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $30k 2.1k 14.49
Pioneer High Income Trust 0.0 $35k 3.7k 9.34
PowerShares Dynamic Energy Sector 0.0 $20k 600.00 33.33
PowerShares Dynamic Basic Material 0.0 $22k 460.00 47.83
PowerShares Dynamic Biotech &Genome 0.0 $15k 300.00 50.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 825.00 25.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25k 330.00 75.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $24k 651.00 36.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 272.00 66.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15k 1.5k 10.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $34k 2.7k 12.46
Nuveen Tax-Advantaged Total Return Strat 0.0 $21k 1.8k 11.67
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $33k 550.00 60.00
Walker & Dunlop (WD) 0.0 $17k 597.00 28.48
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 651.00 29.19
PowerShares Dynamic Media Portfol. 0.0 $23k 945.00 24.34
Vanguard Total World Stock Idx (VT) 0.0 $38k 660.00 57.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 230.00 82.61
BlackRock MuniYield New Jersey Fund 0.0 $39k 2.6k 15.11
Clough Global Allocation Fun (GLV) 0.0 $19k 1.5k 12.97
John Hancock Tax Adva Glbl Share. Yld 0.0 $20k 2.0k 10.00
Rydex S&P Equal Weight Utilities 0.0 $18k 250.00 72.00
First Tr High Income L/s (FSD) 0.0 $28k 2.0k 14.00
Schwab International Equity ETF (SCHF) 0.0 $18k 657.00 27.40
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $38k 780.00 48.72
MFS Special Value Trust 0.0 $18k 3.5k 5.11
Nuveen Pa Mun Value 0.0 $17k 1.1k 15.00
PowerShares Dynamic Retail 0.0 $14k 400.00 35.00
PowerShares DWA Devld Markt Tech 0.0 $19k 830.00 22.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $22k 600.00 36.67
First Trust Energy AlphaDEX (FXN) 0.0 $36k 2.6k 13.82
Nuveen NY Municipal Value (NNY) 0.0 $18k 1.8k 10.00
Exd - Eaton Vance Tax-advant 0.0 $17k 1.4k 12.14
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
Rydex Etf Trust s^psc600 purvl 0.0 $33k 615.00 53.66
Spdr Series Trust barcly cap etf (SPLB) 0.0 $22k 592.00 37.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $36k 715.00 50.35
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $40k 400.00 100.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $14k 600.00 23.33
Ishares Tr cmn (STIP) 0.0 $19k 201.00 94.53
Schwab Strategic Tr cmn (SCHV) 0.0 $28k 669.00 41.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 320.00 103.12
Huntington Ingalls Inds (HII) 0.0 $34k 273.00 124.54
Te Connectivity Ltd for 0.0 $20k 320.00 62.50
Summit Hotel Properties (INN) 0.0 $33k 2.8k 11.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $23k 1.9k 11.88
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.5k 10.67
Powershares Kbw Etf equity 0.0 $15k 504.00 29.76
Prologis (PLD) 0.0 $19k 450.00 42.22
Gnc Holdings Inc Cl A 0.0 $29k 960.00 30.21
Hollyfrontier Corp 0.0 $18k 468.00 38.46
General Mtrs Co *w exp 07/10/201 0.0 $15k 643.00 23.33
General Mtrs Co *w exp 07/10/201 0.0 $14k 880.00 15.91
Columbia Etf Tr intermed mun 0.0 $18k 350.00 51.43
Cubesmart (CUBE) 0.0 $21k 693.00 30.30
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 384.00 49.48
Sunpower (SPWRQ) 0.0 $19k 650.00 29.23
Cutwater Select Income 0.0 $23k 1.3k 17.56
Market Vectors Semiconductor E 0.0 $21k 406.00 51.72
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 3.5k 4.59
Us Natural Gas Fd Etf 0.0 $40k 4.7k 8.48
Microvision Inc Del (MVIS) 0.0 $31k 11k 2.82
Global X Funds (SOCL) 0.0 $14k 715.00 19.58
Ishares Trust Barclays (GNMA) 0.0 $33k 678.00 48.67
Zweig Total Return 0.0 $18k 1.6k 11.61
stock 0.0 $20k 354.00 56.50
Tcp Capital 0.0 $16k 1.2k 13.33
Nuveen Preferred And equity 0.0 $22k 990.00 22.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $15k 765.00 19.61
Adt 0.0 $14k 433.00 32.33
Wp Carey (WPC) 0.0 $32k 550.00 58.18
Beazer Homes Usa (BZH) 0.0 $20k 1.8k 11.27
Wpp Plc- (WPP) 0.0 $34k 301.00 112.96
Ambarella (AMBA) 0.0 $16k 300.00 53.33
Mplx (MPLX) 0.0 $17k 436.00 38.99
Starz - Liberty Capital 0.0 $34k 1.0k 32.98
Ofs Capital (OFS) 0.0 $14k 1.3k 10.77
Liberty Media 0.0 $16k 426.00 37.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $35k 6.4k 5.47
Organovo Holdings 0.0 $17k 7.0k 2.43
Allianzgi Conv & Income Fd I 0.0 $35k 7.0k 5.00
Arris 0.0 $28k 945.00 29.63
D First Tr Exchange-traded (FPE) 0.0 $26k 1.4k 18.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $32k 738.00 43.36
Jamba 0.0 $19k 1.5k 13.03
Blackstone Mtg Tr (BXMT) 0.0 $25k 970.00 25.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $38k 815.00 46.63
Mallinckrodt Pub 0.0 $29k 400.00 72.50
Direxion Shs Etf Tr all cp insider 0.0 $30k 430.00 69.77
Tableau Software Inc Cl A 0.0 $22k 244.00 90.16
Prospect Capital Corporati mtnf 5.375% 0.0 $19k 20k 0.95
Spirit Realty reit 0.0 $20k 2.0k 10.00
Fireeye 0.0 $23k 1.1k 20.72
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $26k 1.0k 26.00
Kkr Income Opportunities (KIO) 0.0 $18k 1.4k 13.24
Intercontinental Exchange (ICE) 0.0 $25k 98.00 255.10
American Airls (AAL) 0.0 $33k 800.00 41.25
Catchmark Timber Tr Inc cl a 0.0 $21k 1.9k 11.26
Alpine Total Dyn Fd New cefs 0.0 $31k 4.1k 7.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $35k 727.00 48.14
Alpine Global Dynamic 0.0 $14k 1.6k 8.83
Fidelity msci energy idx (FENY) 0.0 $16k 937.00 17.08
Fidelity msci finls idx (FNCL) 0.0 $15k 536.00 27.99
First Trust New Opportunities 0.0 $29k 2.8k 10.55
American Tower Corp New Pfd Co p 0.0 $15k 150.00 100.00
Resonant 0.0 $17k 6.5k 2.62
Liberty Media Corp Del Com Ser C 0.0 $32k 852.00 37.56
Northstar Asset Management C 0.0 $15k 1.3k 11.54
Deutsche Multi-mkt Income Tr Shs cef 0.0 $14k 1.9k 7.27
Ishares Tr core div grwth (DGRO) 0.0 $20k 800.00 25.00
Mobileye 0.0 $18k 435.00 41.38
Diversified Real Asset Inc F 0.0 $15k 1.0k 15.00
Cyberark Software (CYBR) 0.0 $14k 318.00 44.03
Smart & Final Stores 0.0 $30k 1.7k 17.65
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $17k 3.0k 5.67
Tekla Life Sciences sh ben int (HQL) 0.0 $25k 1.1k 23.39
Halyard Health 0.0 $33k 993.00 33.23
Tyco International 0.0 $16k 527.00 30.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $20k 1.1k 18.90
Alps Etf Tr med breakthgh (SBIO) 0.0 $39k 1.2k 31.48
Qorvo (QRVO) 0.0 $22k 445.00 49.44
Williams Partners 0.0 $32k 1.2k 27.61
Chimera Investment Corp etf 0.0 $35k 2.6k 13.62
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $36k 1.5k 24.00
Knightsbridge Tankers 0.0 $25k 24k 1.05
Windstream Holdings 0.0 $40k 6.3k 6.33
Wec Energy Group (WEC) 0.0 $15k 302.00 49.67
Communications Sales&leas Incom us equities / etf's 0.0 $17k 921.00 18.46
Fitbit 0.0 $26k 903.00 28.79
Tier Reit 0.0 $32k 2.2k 14.38
Calatlantic 0.0 $22k 600.00 36.67
Madison Square Garden Cl A (MSGS) 0.0 $15k 97.00 154.64
Victory Cemp Us Eq Income etf (CDC) 0.0 $26k 750.00 34.67
Pure Storage Inc - Class A (PSTG) 0.0 $15k 1.0k 15.00
Global X Fds global x uranium (URA) 0.0 $20k 1.5k 13.41
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $30k 980.00 30.61
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $23k 644.00 35.71
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
America Movil Sab De Cv spon adr l 0.0 $3.0k 265.00 11.32
Barrick Gold Corp (GOLD) 0.0 $11k 1.5k 7.33
Cit 0.0 $0 23.00 0.00
Crown Holdings (CCK) 0.0 $10k 210.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $12k 715.00 16.78
Peabody Energy Corp sdcv 4.750%12/1 0.0 $900.000000 30k 0.03
Lear Corporation (LEA) 0.0 $13k 109.00 119.27
Petroleo Brasileiro SA (PBR) 0.0 $10k 2.5k 4.00
Vale (VALE) 0.0 $9.0k 2.8k 3.21
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $9.0k 1.1k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 500.00 18.00
NRG Energy (NRG) 0.0 $10k 911.00 10.98
China Mobile 0.0 $11k 213.00 51.64
Cnooc 0.0 $3.0k 32.00 93.75
ICICI Bank (IBN) 0.0 $1.0k 250.00 4.00
Ansys (ANSS) 0.0 $999.970000 19.00 52.63
Broadridge Financial Solutions (BR) 0.0 $5.0k 95.00 52.63
Cme (CME) 0.0 $0 1.00 0.00
Leucadia National 0.0 $4.0k 250.00 16.00
Reinsurance Group of America (RGA) 0.0 $1.0k 18.00 55.56
Fidelity National Information Services (FIS) 0.0 $2.0k 46.00 43.48
Ameriprise Financial (AMP) 0.0 $6.0k 61.00 98.36
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
IAC/InterActive 0.0 $7.0k 118.00 59.32
Range Resources (RRC) 0.0 $0 25.00 0.00
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Orexigen Therapeutics 0.0 $7.0k 4.2k 1.69
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 10.00 500.00
HSN 0.0 $0 8.00 0.00
Interval Leisure 0.0 $0 8.00 0.00
ResMed (RMD) 0.0 $2.0k 50.00 40.00
American Eagle Outfitters (AEO) 0.0 $10k 700.00 14.29
Cameco Corporation (CCJ) 0.0 $3.0k 250.00 12.00
Cerner Corporation 0.0 $12k 200.00 60.00
Continental Resources 0.0 $4.0k 180.00 22.22
Copart (CPRT) 0.0 $1.0k 49.00 20.41
Core Laboratories 0.0 $13k 125.00 104.00
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 $10k 350.00 28.57
Federated Investors (FHI) 0.0 $8.0k 300.00 26.67
Hawaiian Electric Industries (HE) 0.0 $13k 460.00 28.26
Heartland Express (HTLD) 0.0 $0 34.00 0.00
IDEXX Laboratories (IDXX) 0.0 $10k 150.00 66.67
LKQ Corporation (LKQ) 0.0 $4.0k 150.00 26.67
Lumber Liquidators Holdings 0.0 $13k 790.00 16.46
Mattel (MAT) 0.0 $6.0k 252.00 23.81
Mercury General Corporation (MCY) 0.0 $13k 300.00 43.33
Microchip Technology (MCHP) 0.0 $4.0k 98.00 40.82
Newmont Mining Corporation (NEM) 0.0 $2.0k 160.00 12.50
Noble Energy 0.0 $1.0k 40.00 25.00
Pitney Bowes (PBI) 0.0 $10k 488.00 20.49
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Sonoco Products Company (SON) 0.0 $8.0k 200.00 40.00
T. Rowe Price (TROW) 0.0 $10k 149.00 67.11
Teradata Corporation (TDC) 0.0 $2.0k 100.00 20.00
McGraw-Hill Companies 0.0 $10k 104.00 96.15
Sherwin-Williams Company (SHW) 0.0 $6.0k 25.00 240.00
Trimble Navigation (TRMB) 0.0 $5.0k 260.00 19.23
Avery Dennison Corporation (AVY) 0.0 $3.0k 50.00 60.00
Best Buy (BBY) 0.0 $0 16.00 0.00
Supervalu 0.0 $12k 1.8k 6.69
Boston Scientific Corporation (BSX) 0.0 $13k 720.00 18.06
Harris Corporation 0.0 $11k 138.00 79.71
Ross Stores (ROST) 0.0 $10k 200.00 50.00
C.R. Bard 0.0 $9.0k 50.00 180.00
Akamai Technologies (AKAM) 0.0 $13k 250.00 52.00
CACI International (CACI) 0.0 $7.0k 80.00 87.50
Gold Fields (GFI) 0.0 $0 100.00 0.00
Timken Company (TKR) 0.0 $4.0k 165.00 24.24
Avista Corporation (AVA) 0.0 $10k 302.00 33.11
Comerica Incorporated (CMA) 0.0 $2.0k 62.00 32.26
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $2.0k 45.00 44.44
Mid-America Apartment (MAA) 0.0 $0 7.00 0.00
Avid Technology 0.0 $0 9.00 0.00
Analog Devices (ADI) 0.0 $11k 200.00 55.00
Helen Of Troy (HELE) 0.0 $9.0k 100.00 90.00
Rent-A-Center (UPBD) 0.0 $5.0k 400.00 12.50
Cato Corporation (CATO) 0.0 $11k 300.00 36.67
Everest Re Group (EG) 0.0 $9.0k 50.00 180.00
Tidewater 0.0 $0 4.00 0.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
Masco Corporation (MAS) 0.0 $5.0k 190.00 26.32
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
Tyson Foods (TSN) 0.0 $6.0k 126.00 47.62
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 255.00 43.14
Crane 0.0 $7.0k 150.00 46.67
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 418.00 23.92
WellCare Health Plans 0.0 $3.0k 50.00 60.00
Waters Corporation (WAT) 0.0 $12k 91.00 131.87
Newfield Exploration 0.0 $5.0k 155.00 32.26
American Financial (AFG) 0.0 $7.0k 110.00 63.64
Partner Re 0.0 $11k 80.00 137.50
Plum Creek Timber 0.0 $7.0k 150.00 46.67
Olin Corporation (OLN) 0.0 $13k 755.00 17.22
Avnet (AVT) 0.0 $0 17.00 0.00
Mentor Graphics Corporation 0.0 $1.0k 100.00 10.00
Aegon 0.0 $4.0k 809.00 4.94
Baker Hughes Incorporated 0.0 $3.0k 69.00 43.48
Cemex SAB de CV (CX) 0.0 $999.000000 300.00 3.33
Cenovus Energy (CVE) 0.0 $0 50.00 0.00
Computer Sciences Corporation 0.0 $0 11.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 105.00 9.52
Marsh & McLennan Companies (MMC) 0.0 $1.0k 31.00 32.26
Maxim Integrated Products 0.0 $9.0k 244.00 36.89
Royal Dutch Shell 0.0 $9.0k 200.00 45.00
Telefonica (TEF) 0.0 $6.0k 568.00 10.56
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Xerox Corporation 0.0 $3.0k 321.00 9.35
Apollo 0.0 $0 100.00 0.00
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 300.00 26.67
Williams Companies (WMB) 0.0 $9.0k 356.00 25.28
Canadian Natural Resources (CNQ) 0.0 $5.0k 250.00 20.00
Stericycle (SRCL) 0.0 $12k 100.00 120.00
VCA Antech 0.0 $5.0k 100.00 50.00
Canon (CAJPY) 0.0 $999.810000 63.00 15.87
Jacobs Engineering 0.0 $8.0k 192.00 41.67
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
Luxottica Group S.p.A. 0.0 $3.0k 50.00 60.00
Dollar Tree (DLTR) 0.0 $9.0k 123.00 73.17
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0k 100.00 10.00
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 $9.0k 293.00 30.72
D.R. Horton (DHI) 0.0 $9.0k 300.00 30.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 16.00 125.00
Dryships/drys 0.0 $13k 79k 0.17
Regal Entertainment 0.0 $7.0k 380.00 18.42
Scientific Games (LNW) 0.0 $8.0k 1.0k 8.00
Cumulus Media 0.0 $3.0k 10k 0.30
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 $3.0k 1.1k 2.79
Live Nation Entertainment (LYV) 0.0 $0 11.00 0.00
SandRidge Energy 0.0 $0 1.7k 0.00
Discovery Communications 0.0 $10k 410.00 24.39
Janus Capital 0.0 $0 29.00 0.00
Papa John's Int'l (PZZA) 0.0 $7.0k 143.00 48.95
Big Lots (BIGGQ) 0.0 $8.0k 210.00 38.10
PetroChina Company 0.0 $3.0k 50.00 60.00
BreitBurn Energy Partners 0.0 $0 302.00 0.00
Energy Xxi 0.0 $5.0k 5.1k 0.99
Enzon Pharmaceuticals (ENZN) 0.0 $0 60.00 0.00
Syneron Medical Ltd ord 0.0 $4.0k 600.00 6.67
Linn Energy 0.0 $12k 9.7k 1.24
Aptar (ATR) 0.0 $4.0k 60.00 66.67
IDEX Corporation (IEX) 0.0 $5.0k 75.00 66.67
Paccar (PCAR) 0.0 $4.0k 100.00 40.00
Precision Castparts 0.0 $12k 55.00 218.18
Robert Half International (RHI) 0.0 $0 20.00 0.00
Thor Industries (THO) 0.0 $4.0k 80.00 50.00
Varian Medical Systems 0.0 $5.0k 70.00 71.43
Sina Corporation 0.0 $0 9.00 0.00
Enbridge Energy Management 0.0 $0 4.00 0.00
MercadoLibre (MELI) 0.0 $2.0k 25.00 80.00
Aaron's 0.0 $0 30.00 0.00
Sears Holdings Corporation 0.0 $999.680000 64.00 15.62
Fortress Investment 0.0 $11k 2.3k 4.69
Bank of the Ozarks 0.0 $4.0k 100.00 40.00
Pos (PKX) 0.0 $5.0k 150.00 33.33
Meredith Corporation 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $5.0k 577.00 8.67
Domino's Pizza (DPZ) 0.0 $7.0k 66.00 106.06
Wynn Resorts (WYNN) 0.0 $13k 195.00 66.67
Hub (HUBG) 0.0 $1.0k 42.00 23.81
Lannett Company 0.0 $12k 300.00 40.00
Sinclair Broadcast 0.0 $9.0k 300.00 30.00
Lexington Realty Trust (LXP) 0.0 $0 100.00 0.00
McClatchy Company 0.0 $0 4.00 0.00
Radian (RDN) 0.0 $0 0 0.00
FreightCar America (RAIL) 0.0 $9.0k 500.00 18.00
Atmel Corporation 0.0 $1.0k 133.00 7.52
Titan International (TWI) 0.0 $0 200.00 0.00
Micron Technology (MU) 0.0 $10k 764.00 13.09
Quanta Services (PWR) 0.0 $4.0k 216.00 18.52
Darling International (DAR) 0.0 $6.0k 615.00 9.76
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 $1.0k 200.00 5.00
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Estee Lauder Companies (EL) 0.0 $4.0k 50.00 80.00
Mead Johnson Nutrition 0.0 $7.0k 100.00 70.00
Dolby Laboratories (DLB) 0.0 $3.0k 106.00 28.30
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $3.0k 50.00 60.00
PharMerica Corporation 0.0 $7.0k 203.00 34.48
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 640.00 14.06
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 $4.0k 80.00 50.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 66.00 0.00
CF Industries Holdings (CF) 0.0 $13k 325.00 40.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 2.2k 3.18
DineEquity (DIN) 0.0 $0 2.00 0.00
Eni S.p.A. (E) 0.0 $5.0k 195.00 25.64
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
Key (KEY) 0.0 $0 50.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 148.00 6.76
Newpark Resources (NPKI) 0.0 $0 100.00 0.00
RPC (RES) 0.0 $2.0k 190.00 10.53
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 $8.0k 450.00 17.78
STMicroelectronics (STM) 0.0 $1.0k 180.00 5.56
StoneMor Partners 0.0 $2.0k 100.00 20.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 183.00 10.93
Andersons (ANDE) 0.0 $0 18.00 0.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 391.00 12.79
Cliffs Natural Resources 0.0 $0 530.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 50.00 0.00
Ingram Micro 0.0 $0 29.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 237.00 33.76
Key Energy Services 0.0 $990.000000 2.3k 0.44
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
AmSurg 0.0 $5.0k 75.00 66.67
BHP Billiton (BHP) 0.0 $3.0k 150.00 20.00
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
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
CPFL Energia 0.0 $4.0k 619.00 6.46
Concho Resources 0.0 $9.0k 100.00 90.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 100.00 20.00
NTT DoCoMo 0.0 $0 30.00 0.00
Dorman Products (DORM) 0.0 $2.0k 45.00 44.44
Energy Transfer Equity (ET) 0.0 $7.0k 528.00 13.26
EV Energy Partners 0.0 $8.0k 3.1k 2.58
Exelixis (EXEL) 0.0 $5.0k 1.0k 5.00
First Financial Bankshares (FFIN) 0.0 $9.0k 307.00 29.32
FMC Corporation (FMC) 0.0 $4.0k 110.00 36.36
First Niagara Financial 0.0 $2.0k 200.00 10.00
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
HEICO Corporation (HEI) 0.0 $5.0k 100.00 50.00
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $6.0k 84.00 71.43
Healthways 0.0 $6.0k 500.00 12.00
Iconix Brand 0.0 $1.0k 200.00 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $13k 252.00 51.59
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 $5.0k 3.0k 1.69
Alliant Energy Corporation (LNT) 0.0 $2.0k 35.00 57.14
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Vail Resorts (MTN) 0.0 $12k 100.00 120.00
Navios Maritime Partners 0.0 $0 125.00 0.00
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
NuStar Energy 0.0 $3.0k 80.00 37.50
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 $9.0k 255.00 35.29
Rogers Corporation (ROG) 0.0 $5.0k 100.00 50.00
SCANA Corporation 0.0 $8.0k 133.00 60.15
Semtech Corporation (SMTC) 0.0 $1.0k 100.00 10.00
Banco Santander (SAN) 0.0 $3.0k 632.00 4.75
Textainer Group Holdings 0.0 $4.0k 305.00 13.11
Titan Machinery (TITN) 0.0 $3.0k 300.00 10.00
Tata Motors 0.0 $10k 350.00 28.57
Textron (TXT) 0.0 $7.0k 188.00 37.23
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Vanguard Natural Resources 0.0 $3.0k 1.0k 2.94
Westpac Banking Corporation 0.0 $0 35.00 0.00
West Pharmaceutical Services (WST) 0.0 $6.0k 106.00 56.60
Cimarex Energy 0.0 $13k 150.00 86.67
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $4.0k 1.0k 4.00
Ciena Corporation (CIEN) 0.0 $9.0k 453.00 19.87
Capstead Mortgage Corporation 0.0 $3.0k 400.00 7.50
Centene Corporation (CNC) 0.0 $5.0k 90.00 55.56
Computer Programs & Systems (TBRG) 0.0 $2.0k 41.00 48.78
Cree 0.0 $10k 409.00 24.45
CRH 0.0 $0 10.00 0.00
Denbury Resources 0.0 $2.0k 1.0k 2.00
Flowserve Corporation (FLS) 0.0 $7.0k 188.00 37.23
P.H. Glatfelter Company 0.0 $2.0k 116.00 17.24
Genesee & Wyoming 0.0 $999.900000 22.00 45.45
Holly Energy Partners 0.0 $9.0k 300.00 30.00
ING Groep (ING) 0.0 $0 10.00 0.00
Cheniere Energy (LNG) 0.0 $5.0k 140.00 35.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 200.00 15.00
MGM Resorts International. (MGM) 0.0 $13k 600.00 21.67
MannKind Corporation 0.0 $997.500000 750.00 1.33
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Natural Resource Partners 0.0 $0 198.00 0.00
Ocwen Financial Corporation 0.0 $3.0k 500.00 6.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 330.00 6.06
Panera Bread Company 0.0 $10k 52.00 192.31
QLogic Corporation 0.0 $4.0k 351.00 11.40
Silicon Laboratories (SLAB) 0.0 $5.0k 120.00 41.67
Silver Standard Res 0.0 $3.0k 715.00 4.20
Sunoco Logistics Partners 0.0 $12k 505.00 23.76
Tennant Company (TNC) 0.0 $2.0k 50.00 40.00
United Microelectronics (UMC) 0.0 $0 500.00 0.00
United States Steel Corporation 0.0 $999.750000 215.00 4.65
Aaon (AAON) 0.0 $0 36.00 0.00
Advisory Board Company 0.0 $9.0k 200.00 45.00
Agree Realty Corporation (ADC) 0.0 $3.0k 100.00 30.00
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 $8.0k 200.00 40.00
Arena Pharmaceuticals 0.0 $13k 7.3k 1.79
Brookdale Senior Living (BKD) 0.0 $4.0k 250.00 16.00
Bk Nova Cad (BNS) 0.0 $5.0k 125.00 40.00
Cambrex Corporation 0.0 $5.0k 120.00 41.67
Church & Dwight (CHD) 0.0 $11k 140.00 78.57
Clarcor 0.0 $1.0k 24.00 41.67
Duke Realty Corporation 0.0 $3.0k 165.00 18.18
Extra Space Storage (EXR) 0.0 $2.0k 31.00 64.52
First Commonwealth Financial (FCF) 0.0 $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
Kinross Gold Corp (KGC) 0.0 $0 544.00 0.00
LHC 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $10k 2.4k 4.17
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 $4.0k 200.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 575.00 3.48
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 100.00 30.00
Vivus 0.0 $1.0k 1.3k 0.80
WD-40 Company (WDFC) 0.0 $4.0k 50.00 80.00
Enersis 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $8.0k 400.00 20.00
Silicon Motion Technology (SIMO) 0.0 $7.0k 250.00 28.00
Abaxis 0.0 $2.0k 41.00 48.78
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 200.00 10.00
Cameron International Corporation 0.0 $8.0k 135.00 59.26
Golar Lng (GLNG) 0.0 $2.0k 131.00 15.27
Potlatch Corporation (PCH) 0.0 $1.0k 60.00 16.67
Dex (DXCM) 0.0 $0 1.00 0.00
Rbc Cad (RY) 0.0 $7.0k 143.00 48.95
Superior Energy Services 0.0 $3.0k 283.00 10.60
Capital Senior Living Corporation 0.0 $6.0k 300.00 20.00
iShares Gold Trust 0.0 $11k 1.1k 10.02
Apollo Investment 0.0 $2.0k 568.00 3.52
BofI Holding 0.0 $3.0k 156.00 19.23
Endeavour Silver Corp (EXK) 0.0 $1.0k 1.1k 0.94
HEICO Corporation (HEI.A) 0.0 $999.900000 30.00 33.33
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 265.00 26.42
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $9.0k 300.00 30.00
Precision Drilling Corporation 0.0 $0 150.00 0.00
Rayonier (RYN) 0.0 $12k 550.00 21.82
SM Energy (SM) 0.0 $1.0k 100.00 10.00
Seabridge Gold (SA) 0.0 $4.0k 550.00 7.27
Strattec Security (STRT) 0.0 $11k 200.00 55.00
Nabors Industries 0.0 $4.0k 473.00 8.46
Blackrock Kelso Capital 0.0 $5.0k 617.00 8.10
Lionbridge Technologies 0.0 $4.0k 1.0k 4.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
Manulife Finl Corp (MFC) 0.0 $5.0k 400.00 12.50
InterOil Corporation 0.0 $6.0k 200.00 30.00
CNO Financial (CNO) 0.0 $0 41.00 0.00
GSE Systems 0.0 $2.0k 840.00 2.38
Liberty Property Trust 0.0 $5.0k 180.00 27.78
MedAssets 0.0 $9.0k 300.00 30.00
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 $11k 142.00 77.46
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
SolarWinds 0.0 $9.0k 160.00 56.25
Stantec (STN) 0.0 $11k 446.00 24.66
Yamana Gold 0.0 $1.0k 700.00 1.43
Rackspace Hosting 0.0 $12k 500.00 24.00
Ebix (EBIXQ) 0.0 $6.0k 200.00 30.00
Rubicon Minerals Corp 0.0 $0 2.0k 0.00
Bank Of America Corp w exp 10/201 0.0 $0 1.0k 0.00
Camden Property Trust (CPT) 0.0 $0 8.00 0.00
Garmin (GRMN) 0.0 $4.0k 120.00 33.33
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 173.00 28.90
Market Vectors Agribusiness 0.0 $9.0k 200.00 45.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 250.00 28.00
Rydex Russell Top 50 ETF 0.0 $6.0k 45.00 133.33
China Fund (CHN) 0.0 $4.0k 310.00 12.90
3D Systems Corporation (DDD) 0.0 $8.0k 960.00 8.33
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 400.00 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
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
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 1.6k 4.38
QEP Resources 0.0 $4.0k 362.00 11.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 1.2k 7.50
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
BLDRS Emerging Markets 50 ADR Index 0.0 $2.0k 78.00 25.64
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 22.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $11k 292.00 37.67
Kandi Technolgies 0.0 $3.0k 300.00 10.00
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 $5.0k 54.00 92.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13k 1.3k 10.32
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 $6.0k 250.00 24.00
Clearbridge Energy M 0.0 $5.0k 380.00 13.16
Coca-cola Enterprises 0.0 $7.0k 150.00 46.67
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 62.00 16.13
Hydrogenics Corporation 0.0 $0 10.00 0.00
Industries N shs - a - (LYB) 0.0 $13k 150.00 86.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 8.00 0.00
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 $11k 900.00 12.22
General Growth Properties 0.0 $13k 500.00 26.00
FleetCor Technologies 0.0 $6.0k 45.00 133.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $999.900000 30.00 33.33
Aegerion Pharmaceuticals 0.0 $1.0k 100.00 10.00
Argan (AGX) 0.0 $6.0k 203.00 29.56
Financial Engines 0.0 $0 0 0.00
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 $0 0 0.00
Omega Flex (OFLX) 0.0 $0 30.00 0.00
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
Motorola Solutions (MSI) 0.0 $7.0k 104.00 67.31
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 $11k 1.6k 6.98
Kayne Anderson Energy Total Return Fund 0.0 $1.0k 200.00 5.00
MFS Charter Income Trust (MCR) 0.0 $999.740000 193.00 5.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.0k 560.00 12.50
Vanguard Materials ETF (VAW) 0.0 $6.0k 66.00 90.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0k 50.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 131.00 99.24
PowerShares Emerging Markets Sovere 0.0 $0 15.00 0.00
Royce Value Trust (RVT) 0.0 $0 14.00 0.00
BLDRS Developed Markets 100 0.0 $0 15.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $9.0k 135.00 66.67
Liberty All-Star Growth Fund (ASG) 0.0 $13k 3.0k 4.33
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
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 200.00 15.00
ETFS Gold Trust 0.0 $7.0k 70.00 100.00
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 FTSE NAREIT Mort. Plus Capp 0.0 $5.0k 565.00 8.85
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 Global Energy Sector (IXC) 0.0 $13k 485.00 26.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 67.00 104.48
iShares MSCI Spain Index (EWP) 0.0 $1.0k 68.00 14.71
John Hancock Pref. Income Fund II (HPF) 0.0 $7.0k 400.00 17.50
First Majestic Silver Corp (AG) 0.0 $5.0k 1.6k 3.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 107.00 9.35
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 $4.0k 350.00 11.43
Barclays Bank 0.0 $3.0k 127.00 23.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 900.00 14.44
Cheniere Energy Partners (CQP) 0.0 $3.0k 147.00 20.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $999.620000 151.00 6.62
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
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 200.00 0.00
LMP Corporate Loan Fund 0.0 $5.0k 540.00 9.26
MV Oil Trust (MVO) 0.0 $0 200.00 0.00
Nuveen Premium Income Muni Fd 4 0.0 $12k 900.00 13.33
Nuveen Qual Preferred Inc. Fund III 0.0 $12k 1.5k 8.00
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 $0 300.00 0.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 230.00 17.39
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 50.00 40.00
Claymore/Sabrient Insider ETF 0.0 $6.0k 130.00 46.15
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 $7.0k 600.00 11.67
Blackrock Defined Opprty Cr 0.0 $13k 1.0k 13.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.6k 2.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 96.00 104.17
First Trust ISE Revere Natural Gas 0.0 $8.0k 1.9k 4.30
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 24.00 125.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 68.00 44.12
PCM Fund (PCM) 0.0 $5.0k 625.00 8.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 125.00 8.00
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
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 500.00 20.00
PowerShares Insured NY Muni. Bond 0.0 $12k 500.00 24.00
PowerShares Hgh Yield Corporate Bnd 0.0 $8.0k 515.00 15.53
PowerShares Emerging Infra PF 0.0 $7.0k 290.00 24.14
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 $5.0k 109.00 45.87
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.0k 64.00 46.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $6.0k 500.00 12.00
PowerShares Dynamic OTC Portfolio 0.0 $10k 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
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 314.00 9.55
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 $11k 450.00 24.44
Central Gold-Trust 0.0 $5.0k 138.00 36.23
Pembina Pipeline Corp (PBA) 0.0 $6.0k 306.00 19.61
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $11k 861.00 12.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 200.00 10.00
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
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.0k 400.00 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 $8.0k 518.00 15.44
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 30.00 33.33
Swift Transportation Company 0.0 $4.0k 350.00 11.43
Oncolytics Biotech 0.0 $4.0k 18k 0.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 440.00 18.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 50.00 80.00
BlackRock Insured Municipal Income Inves 0.0 $13k 900.00 14.44
BLDRS Asia 50 ADR Index 0.0 $8.0k 300.00 26.67
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Heathcare Sec 0.0 $999.900000 30.00 33.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 260.00 23.08
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 $2.0k 4.0k 0.50
Telus Ord (TU) 0.0 $11k 400.00 27.50
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 $9.0k 732.00 12.30
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $4.0k 200.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0k 27.00 37.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $8.0k 175.00 45.71
Proshares Tr ultr 7-10 trea (UST) 0.0 $13k 246.00 52.85
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
Claymore/zacks Mid-cap Core Etf cmn 0.0 $9.0k 200.00 45.00
Rydex Etf Trust cmn 0.0 $8.0k 325.00 24.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 181.00 49.72
SPDR S&P International HealthCareSe 0.0 $8.0k 175.00 45.71
Avalon Rare Metals Inc C ommon 0.0 $7.3k 81k 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 146.00 20.55
Insmed (INSM) 0.0 $1.0k 100.00 10.00
Endocyte 0.0 $4.0k 1.0k 4.00
Preferred Apartment Communitie 0.0 $7.0k 600.00 11.67
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
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 150.00 13.33
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $2.0k 103.00 19.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 82.00 73.17
Ellie Mae 0.0 $3.0k 57.00 52.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.0k 7.00
Cvr Partners Lp unit 0.0 $12k 1.5k 8.00
Pandora Media 0.0 $5.0k 400.00 12.50
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Columbia Etf Tr grwth eqty st 0.0 $9.0k 200.00 45.00
Pendrell Corp 0.0 $0 9.00 0.00
Morgan Stanley cushng mlp etn 0.0 $4.0k 600.00 6.67
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
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 6.00 0.00
Chefs Whse (CHEF) 0.0 $0 0 0.00
Tim Participacoes Sa- 0.0 $0 13.00 0.00
Galena Biopharma 0.0 $0 500.00 0.00
Telefonica Brasil Sa 0.0 $0 13.00 0.00
Ocean Rig Udw 0.0 $0 110.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 230.00 26.09
Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.5k 4.67
Itt 0.0 $0 4.00 0.00
Duff & Phelps Global (DPG) 0.0 $2.0k 200.00 10.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Bellatrix Exploration 0.0 $2.0k 2.0k 1.00
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
Acadia Healthcare (ACHC) 0.0 $3.0k 50.00 60.00
Delphi Automotive 0.0 $4.0k 50.00 80.00
Michael Kors Holdings 0.0 $2.0k 55.00 36.36
Neonode 0.0 $1.0k 500.00 2.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 708.00 5.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 87.00 22.99
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 700.00 15.71
Us Silica Hldgs (SLCA) 0.0 $13k 700.00 18.57
Caesars Entertainment 0.0 $4.0k 600.00 6.67
Homestreet (MCHB) 0.0 $10k 500.00 20.00
Renewable Energy 0.0 $9.0k 1.0k 9.00
SELECT INCOME REIT COM SH BEN int 0.0 $9.0k 500.00 18.00
LEGG MASON BW GLOBAL Income 0.0 $12k 1.1k 11.02
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
Ishares Trust Barclays (CMBS) 0.0 $0 7.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 100.00 40.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $10k 700.00 14.29
Ensco Plc Shs Class A 0.0 $1.0k 100.00 10.00
Matson (MATX) 0.0 $8.0k 200.00 40.00
Cytrx 0.0 $0 250.00 0.00
Western Asset Mortgage cmn 0.0 $1.0k 100.00 10.00
Alexander & Baldwin (ALEX) 0.0 $7.0k 200.00 35.00
Servicenow (NOW) 0.0 $0 3.00 0.00
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 $2.0k 75.00 26.67
Ubs Ag Jersey Branch lnk wells frgo 0.0 $4.0k 200.00 20.00
Kcap Financial 0.0 $2.0k 503.00 3.98
Trovagene 0.0 $2.0k 500.00 4.00
Eqt Midstream Partners 0.0 $7.0k 101.00 69.31
Sarepta Therapeutics (SRPT) 0.0 $3.0k 100.00 30.00
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 122.00 40.98
Bloomin Brands (BLMN) 0.0 $5.0k 300.00 16.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.0k 162.00 18.52
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
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 $8.0k 434.00 18.43
Linn 0.0 $7.0k 7.1k 0.99
Epr Properties (EPR) 0.0 $5.0k 100.00 50.00
Stratasys (SSYS) 0.0 $9.0k 400.00 22.50
Asml Holding (ASML) 0.0 $999.940000 17.00 58.82
Dividend & Income Fund (BXSY) 0.0 $7.0k 712.00 9.83
Restoration Hardware Hldgs I 0.0 $3.0k 50.00 60.00
Whitewave Foods 0.0 $0 25.00 0.00
Silver Bay Rlty Tr 0.0 $10k 700.00 14.29
Intercept Pharmaceuticals In 0.0 $2.0k 20.00 100.00
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 $4.0k 400.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 65.00 61.54
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 $0 100.00 0.00
Dominion Diamond Corp foreign 0.0 $5.0k 500.00 10.00
Cst Brands 0.0 $7.0k 202.00 34.65
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
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.0k 340.00 26.47
Outerwall 0.0 $12k 350.00 34.29
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 $11k 437.00 25.17
Hd Supply 0.0 $3.0k 100.00 30.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.0k 300.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $10k 150.00 66.67
Orange Sa (ORANY) 0.0 $13k 786.00 16.54
Market Vectors Junior Gold Min 0.0 $0 50.00 0.00
Marketo 0.0 $1.0k 50.00 20.00
Inteliquent 0.0 $0 24.00 0.00
Aratana Therapeutics 0.0 $13k 2.4k 5.42
Blackberry (BB) 0.0 $9.0k 1.0k 9.00
Bluebird Bio 0.0 $3.0k 60.00 50.00
Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $0 100.00 0.00
Market Vectors Global Alt Ener 0.0 $4.0k 83.00 48.19
Murphy Usa (MUSA) 0.0 $3.0k 65.00 46.15
Ringcentral (RNG) 0.0 $2.0k 100.00 20.00
Onconova Therapeutics 0.0 $0 450.00 0.00
United Online 0.0 $0 7.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Hilton Worlwide Hldgs 0.0 $2.0k 125.00 16.00
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 275.00 25.45
Alps Etf Tr alerian energy (ENFR) 0.0 $10k 600.00 16.67
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Container Store (TCS) 0.0 $2.0k 250.00 8.00
Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
Tandem Diabetes Care 0.0 $1.0k 100.00 10.00
Relypsa 0.0 $5.0k 200.00 25.00
Santander Consumer Usa 0.0 $7.0k 500.00 14.00
First Trust Global Tactical etp (FTGC) 0.0 $12k 600.00 20.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Knowles (KN) 0.0 $4.0k 310.00 12.90
Castlight Health 0.0 $0 100.00 0.00
Kate Spade & Co 0.0 $1.0k 100.00 10.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 500.00 0.00
North Atlantic Drilling 0.0 $0 0 0.00
Brookfield High Income Fd In 0.0 $11k 1.7k 6.38
Voya Financial (VOYA) 0.0 $0 2.00 0.00
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 500.00 6.00
Now (DNOW) 0.0 $2.0k 189.00 10.58
Weatherford Intl Plc ord 0.0 $8.0k 1.1k 7.53
Time 0.0 $2.0k 138.00 14.49
Fnf (FNF) 0.0 $0 1.00 0.00
Theravance Biopharma (TBPH) 0.0 $10k 642.00 15.58
Opower 0.0 $1.0k 100.00 10.00
Nordic Amern Offshore 0.0 $0 138.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 11.54
Radius Health 0.0 $9.0k 150.00 60.00
Five9 (FIVN) 0.0 $4.0k 500.00 8.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 150.00 6.67
Voya International Div Equity Income 0.0 $11k 1.9k 5.90
Vital Therapies 0.0 $1.0k 100.00 10.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 200.00 35.00
Seventy Seven Energy 0.0 $998.690000 1.3k 0.77
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 $5.0k 200.00 25.00
Veritiv Corp - When Issued 0.0 $3.0k 97.00 30.93
Paragon Offshore Plc equity 0.0 $2.0k 22k 0.09
Ishares msci uk 0.0 $1.0k 82.00 12.20
Catalent 0.0 $2.0k 100.00 20.00
Citizens Financial (CFG) 0.0 $0 4.00 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
H & Q Healthcare Fund equities (HQH) 0.0 $0 2.00 0.00
New Residential Investment (RITM) 0.0 $3.0k 308.00 9.74
Goldman Sachs Mlp Energy Ren 0.0 $10k 2.0k 5.00
Bio-techne Corporation (TECH) 0.0 $5.0k 62.00 80.65
Genco Shipping & Trading 0.0 $0 189.00 0.00
Keysight Technologies (KEYS) 0.0 $13k 475.00 27.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 100.00 70.00
California Resources 0.0 $1.0k 516.00 1.94
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 $1.0k 100.00 10.00
Second Sight Med Prods 0.0 $1.0k 200.00 5.00
Outfront Media 0.0 $3.0k 153.00 19.61
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
Ishares Tr liquid inc etf (ICSH) 0.0 $4.0k 100.00 40.00
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 $12k 700.00 17.14
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $1.0k 1.0k 1.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 204.00 24.51
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $9.0k 2.7k 3.33
Engility Hldgs 0.0 $1.0k 51.00 19.61
Box Inc cl a (BOX) 0.0 $10k 737.00 13.57
Samson Oil & Gas 0.0 $0 100.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 20.00 0.00
Cogentix Medical 0.0 $0 60.00 0.00
Nexvet Biopharma Pub Ltd Co ord 0.0 $4.0k 1.3k 3.08
International Game Technology (BRSL) 0.0 $1.0k 100.00 10.00
Talen Energy 0.0 $3.0k 600.00 5.00
Topbuild (BLD) 0.0 $0 21.00 0.00
Etsy (ETSY) 0.0 $0 0 0.00
Aduro Biotech 0.0 $5.0k 200.00 25.00
Nrg Yield 0.0 $2.0k 150.00 13.33
Nrg Yield Inc Cl A New cs 0.0 $999.530000 109.00 9.17
Godaddy Inc cl a (GDDY) 0.0 $1.0k 50.00 20.00
National Storage Affiliates shs ben int (NSA) 0.0 $11k 650.00 16.92
Chemours (CC) 0.0 $8.0k 1.7k 4.80
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 50.00 60.00
Westrock (WRK) 0.0 $3.0k 86.00 34.88
Civeo 0.0 $0 320.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 368.00 5.43
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Liberty Global 0.0 $0 8.00 0.00
Liberty Global 0.0 $0 8.00 0.00
Arch Coal Inc cs 0.0 $0 500.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 73.00 13.70
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Msg Network Inc cl a 0.0 $6.0k 294.00 20.41
Pjt Partners (PJT) 0.0 $2.0k 74.00 27.03
Peabody Energy 0.0 $2.0k 285.00 7.02
Aimmune Therapeutics 0.0 $9.0k 500.00 18.00
Lucas Energy 0.0 $0 40.00 0.00
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $0 40.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 59.00 0.00
Csra 0.0 $0 11.00 0.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 154.00 19.48
Yingli Green Energy Hldg 0.0 $0 15.00 0.00
Anavex Life Sciences (AVXL) 0.0 $1.0k 250.00 4.00
Global X Fds global x silver (SIL) 0.0 $2.0k 116.00 17.24
Vringo 0.0 $0 250.00 0.00
North Atlantic Drilling 0.0 $6.0k 2.5k 2.40
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 97.00 20.62
Nymox Pharmaceutical (NYMXF) 0.0 $6.0k 2.0k 3.00
Ferrari N V 0.0 $0 10.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Surgery Partners (SGRY) 0.0 $2.0k 100.00 20.00