NEXT Financial

NEXT Financial as of March 31, 2016

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1875 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $8.5M 78k 108.98
At&t (T) 2.1 $5.9M 150k 39.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $5.8M 49k 118.81
Spdr S&p 500 Etf (SPY) 1.6 $4.5M 22k 205.50
Facebook Inc cl a (META) 1.5 $4.2M 37k 114.09
Home Depot (HD) 1.5 $4.2M 31k 133.42
Walt Disney Company (DIS) 1.4 $3.9M 40k 99.30
Berkshire Hathaway (BRK.B) 1.2 $3.5M 25k 141.85
Johnson & Johnson (JNJ) 1.2 $3.3M 31k 108.18
General Electric Company 1.2 $3.4M 106k 31.79
Verizon Communications (VZ) 1.2 $3.3M 61k 54.08
PowerShares QQQ Trust, Series 1 1.1 $3.2M 29k 109.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $3.0M 37k 80.01
Exxon Mobil Corporation (XOM) 1.0 $2.9M 35k 83.58
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $2.9M 56k 51.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $2.9M 22k 130.57
Ishares Tr usa min vo (USMV) 0.9 $2.6M 58k 43.91
Procter & Gamble Company (PG) 0.8 $2.4M 29k 82.28
Altria (MO) 0.8 $2.4M 38k 62.64
Chevron Corporation (CVX) 0.8 $2.3M 24k 95.40
Coca-Cola Company (KO) 0.8 $2.2M 46k 46.38
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.1M 17k 124.01
Merck & Co (MRK) 0.7 $2.1M 39k 52.90
Wal-Mart Stores (WMT) 0.7 $2.0M 30k 68.47
Ford Motor Company (F) 0.7 $2.0M 147k 13.50
Vanguard Information Technology ETF (VGT) 0.7 $2.0M 18k 109.50
Vanguard Health Care ETF (VHT) 0.7 $1.9M 15k 123.30
McDonald's Corporation (MCD) 0.7 $1.9M 15k 125.63
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 2.5k 744.73
Pfizer (PFE) 0.6 $1.8M 62k 29.63
Unitil Corporation (UTL) 0.6 $1.8M 43k 42.49
Nike (NKE) 0.6 $1.8M 29k 61.45
American Tower Reit (AMT) 0.6 $1.8M 17k 102.37
Eli Lilly & Co. (LLY) 0.6 $1.7M 23k 71.99
Amazon (AMZN) 0.6 $1.7M 2.8k 593.46
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.6M 31k 53.03
Microsoft Corporation (MSFT) 0.5 $1.5M 28k 55.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $1.5M 49k 31.78
Comcast Corporation (CMCSA) 0.5 $1.5M 25k 61.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 38k 39.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.5M 169k 8.78
Walgreen Boots Alliance (WBA) 0.5 $1.5M 18k 84.24
Bristol Myers Squibb (BMY) 0.5 $1.4M 23k 63.84
Consolidated Edison (ED) 0.5 $1.4M 18k 76.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.4M 30k 45.06
SEI Investments Company (SEIC) 0.5 $1.3M 30k 43.04
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.8k 134.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.3M 12k 110.32
Intel Corporation (INTC) 0.5 $1.3M 40k 32.33
Industrial SPDR (XLI) 0.4 $1.2M 23k 55.44
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.2M 28k 43.68
Costco Wholesale Corporation (COST) 0.4 $1.2M 7.6k 157.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 15k 81.23
Boeing Company (BA) 0.4 $1.2M 9.3k 126.93
Kraft Heinz (KHC) 0.4 $1.2M 15k 78.54
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.5k 762.25
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.69
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.5k 206.61
Gilead Sciences (GILD) 0.4 $1.1M 12k 91.81
Financial Select Sector SPDR (XLF) 0.4 $1.1M 50k 22.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.1M 13k 84.97
Honeywell International (HON) 0.4 $1.1M 9.6k 111.97
Nordic American Tanker Shippin (NAT) 0.4 $1.1M 76k 14.08
Wells Fargo & Company (WFC) 0.4 $1.0M 21k 48.36
American Electric Power Company (AEP) 0.4 $1.0M 16k 66.34
3M Company (MMM) 0.4 $1.0M 6.2k 166.53
Pepsi (PEP) 0.4 $1.0M 9.9k 102.42
Kinder Morgan (KMI) 0.4 $1.0M 57k 17.85
Southern Company (SO) 0.3 $988k 19k 51.72
Consumer Discretionary SPDR (XLY) 0.3 $983k 12k 79.09
Pimco Dynamic Incm Fund (PDI) 0.3 $1.0M 39k 26.03
Abbvie (ABBV) 0.3 $981k 17k 57.12
Philip Morris International (PM) 0.3 $967k 9.9k 98.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $919k 8.0k 114.53
NVIDIA Corporation (NVDA) 0.3 $869k 24k 35.61
United Technologies Corporation 0.3 $855k 8.5k 100.05
JPMorgan Chase & Co. (JPM) 0.3 $801k 14k 59.20
Cisco Systems (CSCO) 0.3 $783k 28k 28.44
SPDR Gold Trust (GLD) 0.3 $791k 6.7k 117.50
Halliburton Company (HAL) 0.3 $769k 22k 35.69
Mondelez Int (MDLZ) 0.3 $764k 19k 40.11
Palo Alto Networks (PANW) 0.3 $770k 4.7k 163.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $766k 14k 54.51
American Express Company (AXP) 0.3 $732k 12k 61.32
Caterpillar (CAT) 0.3 $730k 9.5k 76.52
FedEx Corporation (FDX) 0.3 $746k 4.6k 162.70
Leggett & Platt (LEG) 0.3 $728k 15k 48.34
Reynolds American 0.3 $749k 15k 50.27
Vanguard Total Stock Market ETF (VTI) 0.3 $745k 7.1k 104.72
Bank of America Corporation (BAC) 0.2 $712k 53k 13.50
ConocoPhillips (COP) 0.2 $700k 17k 40.23
International Business Machines (IBM) 0.2 $716k 4.7k 151.41
Alerian Mlp Etf 0.2 $704k 65k 10.91
Duke Energy (DUK) 0.2 $702k 8.7k 80.64
Bank of New York Mellon Corporation (BK) 0.2 $694k 19k 36.82
General Mills (GIS) 0.2 $681k 11k 63.30
Schwab Strategic Tr us reit etf (SCHH) 0.2 $689k 17k 41.36
Medtronic (MDT) 0.2 $668k 8.9k 74.90
Abbott Laboratories (ABT) 0.2 $639k 15k 41.78
Valero Energy Corporation (VLO) 0.2 $647k 10k 64.05
Energy Select Sector SPDR (XLE) 0.2 $647k 11k 61.86
Vanguard Total Bond Market ETF (BND) 0.2 $643k 7.8k 82.76
Deere & Company (DE) 0.2 $620k 8.1k 76.90
Visa (V) 0.2 $623k 8.2k 76.42
Ventas (VTR) 0.2 $638k 10k 62.88
iShares Dow Jones Select Dividend (DVY) 0.2 $610k 7.5k 81.64
Barrick Gold Corp (GOLD) 0.2 $596k 44k 13.58
Vanguard Small-Cap ETF (VB) 0.2 $584k 5.2k 111.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $601k 18k 33.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $584k 4.1k 141.47
Ipath S&p 500 Vix S/t Fu Etn 0.2 $590k 34k 17.61
MasterCard Incorporated (MA) 0.2 $564k 6.0k 94.42
Lockheed Martin Corporation (LMT) 0.2 $574k 2.6k 221.28
Qualcomm (QCOM) 0.2 $561k 11k 51.09
Under Armour (UAA) 0.2 $568k 6.7k 84.76
Enterprise Products Partners (EPD) 0.2 $561k 23k 24.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $578k 4.6k 125.87
PIMCO High Income Fund (PHK) 0.2 $555k 62k 8.90
United Parcel Service (UPS) 0.2 $539k 5.1k 105.34
E.I. du Pont de Nemours & Company 0.2 $527k 8.3k 63.26
GlaxoSmithKline 0.2 $552k 14k 40.50
iShares S&P MidCap 400 Index (IJH) 0.2 $537k 3.7k 144.16
PowerShares DB US Dollar Index Bullish 0.2 $537k 22k 24.53
Vanguard Mid-Cap ETF (VO) 0.2 $538k 4.4k 121.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $527k 18k 28.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $531k 5.3k 100.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $506k 6.3k 80.60
General Motors Company (GM) 0.2 $511k 16k 31.40
Vanguard REIT ETF (VNQ) 0.2 $510k 6.1k 83.79
Thermo Fisher Scientific (TMO) 0.2 $487k 3.4k 141.57
Domtar Corp 0.2 $496k 12k 40.49
Anheuser-Busch InBev NV (BUD) 0.2 $478k 3.8k 124.58
Yahoo! 0.2 $491k 13k 36.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $486k 2.8k 176.53
American Capital Agency 0.2 $488k 26k 18.62
Vanguard Consumer Staples ETF (VDC) 0.2 $495k 3.7k 135.17
PowerShares DWA Technical Ldrs Pf 0.2 $479k 12k 40.74
BP (BP) 0.2 $463k 15k 30.12
Sanofi-Aventis SA (SNY) 0.2 $447k 11k 40.09
iShares NASDAQ Biotechnology Index (IBB) 0.2 $450k 1.7k 260.27
Zions Bancorporation (ZION) 0.2 $467k 19k 24.19
iShares S&P 500 Growth Index (IVW) 0.2 $468k 4.0k 115.87
iShares Dow Jones US Real Estate (IYR) 0.2 $448k 5.8k 77.85
Citigroup (C) 0.2 $462k 11k 41.75
Express Scripts Holding 0.2 $453k 6.6k 68.66
Norfolk Southern (NSC) 0.1 $426k 5.1k 83.11
Novartis (NVS) 0.1 $418k 5.8k 72.34
Starbucks Corporation (SBUX) 0.1 $414k 6.9k 59.61
MetLife (MET) 0.1 $424k 9.7k 43.86
iShares S&P 500 Value Index (IVE) 0.1 $422k 4.7k 89.81
Rydex S&P Equal Weight ETF 0.1 $434k 5.5k 78.48
iShares Dow Jones US Utilities (IDU) 0.1 $415k 3.4k 123.62
Healthcare Tr Amer Inc cl a 0.1 $423k 14k 29.41
Johnson Controls 0.1 $392k 10k 38.88
National Grid 0.1 $399k 5.6k 71.36
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $391k 4.1k 96.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $385k 8.9k 43.16
PowerShares Dynamic Food & Beverage 0.1 $411k 13k 32.39
D First Tr Exchange-traded (FPE) 0.1 $411k 22k 18.66
Orbital Atk 0.1 $401k 4.6k 86.89
Ecolab (ECL) 0.1 $369k 3.3k 111.31
Health Care SPDR (XLV) 0.1 $377k 5.6k 67.71
Union Pacific Corporation (UNP) 0.1 $359k 4.5k 79.53
Automatic Data Processing (ADP) 0.1 $371k 4.1k 89.53
Nextera Energy (NEE) 0.1 $367k 3.1k 118.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $369k 36k 10.33
Illumina (ILMN) 0.1 $372k 2.3k 162.09
Technology SPDR (XLK) 0.1 $360k 8.1k 44.24
iShares Lehman Aggregate Bond (AGG) 0.1 $369k 3.3k 110.74
Vanguard Emerging Markets ETF (VWO) 0.1 $355k 10k 34.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $364k 11k 34.76
Franklin Universal Trust (FT) 0.1 $379k 61k 6.24
Geo Group Inc/the reit (GEO) 0.1 $362k 11k 34.64
Alibaba Group Holding (BABA) 0.1 $378k 4.8k 78.85
Proshares Tr cmn (SPXE) 0.1 $359k 8.5k 42.49
National-Oilwell Var 0.1 $349k 11k 31.09
Delta Air Lines (DAL) 0.1 $328k 6.7k 48.66
iShares Russell Midcap Index Fund (IWR) 0.1 $332k 2.0k 162.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $330k 3.8k 86.09
Welltower Inc Com reit (WELL) 0.1 $343k 5.0k 69.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $336k 6.9k 48.77
Waste Management (WM) 0.1 $319k 5.4k 58.82
J.C. Penney Company 0.1 $298k 27k 11.03
Dow Chemical Company 0.1 $310k 6.1k 50.71
SVB Financial (SIVBQ) 0.1 $324k 3.2k 101.95
Goodyear Tire & Rubber Company (GT) 0.1 $316k 9.6k 32.89
Amgen (AMGN) 0.1 $315k 2.1k 149.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $301k 5.3k 57.12
Novo Nordisk A/S (NVO) 0.1 $308k 5.7k 54.15
Cypress Semiconductor Corporation 0.1 $305k 35k 8.65
Suburban Propane Partners (SPH) 0.1 $310k 10k 29.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $317k 3.1k 102.89
PowerShares Preferred Portfolio 0.1 $317k 21k 14.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $298k 12k 25.73
Vareit, Inc reits 0.1 $305k 35k 8.85
Charles Schwab Corporation (SCHW) 0.1 $277k 9.9k 27.99
AGL Resources 0.1 $273k 4.2k 65.00
Travelers Companies (TRV) 0.1 $291k 2.5k 116.45
Emerson Electric (EMR) 0.1 $271k 5.0k 54.32
Foot Locker (FL) 0.1 $290k 4.5k 64.44
Stryker Corporation (SYK) 0.1 $285k 2.7k 107.14
Clorox Company (CLX) 0.1 $272k 2.2k 126.04
Southwest Airlines (LUV) 0.1 $290k 6.5k 44.65
Celgene Corporation 0.1 $285k 2.9k 99.89
Realty Income (O) 0.1 $271k 4.3k 62.31
American Water Works (AWK) 0.1 $280k 4.1k 68.71
Vanguard Large-Cap ETF (VV) 0.1 $276k 2.9k 93.78
Vanguard Value ETF (VTV) 0.1 $281k 3.4k 82.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $270k 3.1k 86.87
Ishares Tr rus200 idx etf (IWL) 0.1 $287k 6.1k 46.81
Ishares Tr cmn (EIRL) 0.1 $293k 7.3k 40.09
Hca Holdings (HCA) 0.1 $285k 3.7k 78.04
Ishares Tr eafe min volat (EFAV) 0.1 $295k 4.4k 66.40
Eaton (ETN) 0.1 $283k 4.5k 62.49
Allergan 0.1 $274k 1.0k 267.84
CSX Corporation (CSX) 0.1 $254k 9.9k 25.68
SYSCO Corporation (SYY) 0.1 $269k 5.8k 46.64
Morgan Stanley (MS) 0.1 $247k 9.9k 24.93
Occidental Petroleum Corporation (OXY) 0.1 $259k 3.8k 68.37
Illinois Tool Works (ITW) 0.1 $259k 2.5k 102.09
General Dynamics Corporation (GD) 0.1 $268k 2.0k 131.18
PPL Corporation (PPL) 0.1 $269k 7.1k 38.03
Xcel Energy (XEL) 0.1 $260k 6.2k 41.67
Oracle Corporation (ORCL) 0.1 $267k 6.5k 40.79
St. Jude Medical 0.1 $242k 4.4k 55.00
Magellan Midstream Partners 0.1 $242k 3.5k 68.54
American International (AIG) 0.1 $255k 4.7k 53.91
AllianceBernstein Income Fund 0.1 $256k 33k 7.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $251k 5.6k 44.48
Vanguard Extended Market ETF (VXF) 0.1 $251k 3.0k 82.78
Eaton Vance Municipal Bond Fund (EIM) 0.1 $261k 20k 13.29
SPDR DJ Wilshire Small Cap 0.1 $245k 2.4k 101.11
Eaton Vance Mun Bd Fd Ii 0.1 $248k 19k 13.44
Global X Etf equity 0.1 $243k 12k 20.19
Ishares Tr fltg rate nt (FLOT) 0.1 $255k 5.1k 50.28
American Homes 4 Rent-a reit (AMH) 0.1 $262k 17k 15.88
Columbia Ppty Tr 0.1 $266k 12k 21.95
Fs Investment Corporation 0.1 $251k 27k 9.15
Equinix (EQIX) 0.1 $246k 746.00 329.76
Vistaoutdoor (VSTO) 0.1 $251k 4.9k 51.75
Northstar Realty Finance 0.1 $256k 20k 13.09
Annaly Capital Management 0.1 $234k 23k 10.25
Teva Pharmaceutical Industries (TEVA) 0.1 $222k 4.2k 53.34
Dominion Resources (D) 0.1 $226k 3.0k 75.01
Paychex (PAYX) 0.1 $224k 4.2k 53.85
Public Storage (PSA) 0.1 $236k 857.00 275.38
CenturyLink 0.1 $232k 7.3k 31.87
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Colgate-Palmolive Company (CL) 0.1 $221k 3.1k 70.40
Diageo (DEO) 0.1 $227k 2.1k 107.43
Fluor Corporation (FLR) 0.1 $224k 4.2k 53.61
Hess (HES) 0.1 $227k 4.3k 52.59
Schlumberger (SLB) 0.1 $241k 3.3k 73.61
Target Corporation (TGT) 0.1 $216k 2.6k 82.22
UnitedHealth (UNH) 0.1 $236k 1.8k 128.54
Biogen Idec (BIIB) 0.1 $226k 869.00 260.07
Constellation Brands (STZ) 0.1 $231k 1.5k 150.49
Toyota Motor Corporation (TM) 0.1 $226k 2.1k 106.25
Rite Aid Corporation 0.1 $230k 28k 8.14
Daktronics (DAKT) 0.1 $215k 27k 7.88
Sabine Royalty Trust (SBR) 0.1 $225k 7.6k 29.57
Aqua America 0.1 $232k 7.3k 31.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $227k 2.2k 101.52
Vanguard Europe Pacific ETF (VEA) 0.1 $224k 6.3k 35.80
Utilities SPDR (XLU) 0.1 $213k 4.3k 49.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $226k 2.0k 112.16
Nuveen Muni Value Fund (NUV) 0.1 $220k 21k 10.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $231k 17k 13.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $219k 3.2k 68.65
First Trust Health Care AlphaDEX (FXH) 0.1 $230k 4.1k 55.57
Powershares Etf Tr Ii s^p500 low vol 0.1 $238k 5.9k 40.20
Phillips 66 (PSX) 0.1 $236k 2.7k 86.51
Alps Etf sectr div dogs (SDOG) 0.1 $215k 5.5k 38.84
Broad 0.1 $234k 1.5k 153.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $189k 5.5k 34.16
Blackstone 0.1 $201k 7.2k 27.97
Digital Realty Trust (DLR) 0.1 $208k 2.4k 88.21
PPG Industries (PPG) 0.1 $210k 1.9k 111.41
Raytheon Company 0.1 $206k 1.7k 122.04
Kroger (KR) 0.1 $201k 5.3k 38.09
Danaher Corporation (DHR) 0.1 $191k 2.0k 94.79
C.H. Robinson Worldwide (CHRW) 0.1 $206k 2.8k 74.07
Netflix (NFLX) 0.1 $190k 1.9k 101.99
Sun Life Financial (SLF) 0.1 $196k 6.1k 32.24
Questar Corporation 0.1 $193k 7.8k 24.72
Energy Transfer Partners 0.1 $204k 6.3k 32.33
NVE Corporation (NVEC) 0.1 $192k 3.4k 56.26
HCP 0.1 $200k 6.2k 32.49
SPDR KBW Bank (KBE) 0.1 $194k 6.4k 30.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207k 1.7k 123.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $210k 4.0k 51.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $198k 12k 16.16
Athersys 0.1 $205k 92k 2.24
Pimco Total Return Etf totl (BOND) 0.1 $205k 1.9k 105.34
Tenet Healthcare Corporation (THC) 0.1 $187k 6.5k 28.88
Vodafone Group New Adr F (VOD) 0.1 $201k 6.3k 32.02
Xenia Hotels & Resorts (XHR) 0.1 $190k 12k 15.56
Baxalta Incorporated 0.1 $196k 4.9k 40.29
Chubb (CB) 0.1 $201k 1.7k 119.15
Goldman Sachs (GS) 0.1 $161k 1.0k 156.16
U.S. Bancorp (USB) 0.1 $157k 3.9k 40.51
Baxter International (BAX) 0.1 $167k 4.1k 40.86
Brown-Forman Corporation (BF.B) 0.1 $181k 1.8k 98.37
AFLAC Incorporated (AFL) 0.1 $172k 2.7k 62.98
Office Depot 0.1 $180k 25k 7.09
AstraZeneca (AZN) 0.1 $163k 5.8k 28.12
Yum! Brands (YUM) 0.1 $159k 1.9k 81.75
Anadarko Petroleum Corporation 0.1 $165k 3.5k 46.56
EOG Resources (EOG) 0.1 $170k 2.4k 72.34
Sap (SAP) 0.1 $157k 2.0k 80.31
Brookfield Infrastructure Part (BIP) 0.1 $165k 3.9k 42.02
Public Service Enterprise (PEG) 0.1 $168k 3.6k 47.05
Hawaiian Holdings 0.1 $165k 3.5k 47.14
Activision Blizzard 0.1 $176k 5.2k 33.71
Abb (ABBNY) 0.1 $167k 8.7k 19.31
Skyworks Solutions (SWKS) 0.1 $168k 2.2k 77.67
BT 0.1 $170k 5.3k 31.92
Smith & Wesson Holding Corporation 0.1 $175k 6.6k 26.52
Boston Properties (BXP) 0.1 $157k 1.2k 127.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $168k 1.0k 162.16
Tesla Motors (TSLA) 0.1 $184k 804.00 228.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $181k 6.7k 26.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $164k 11k 14.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $165k 16k 10.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $175k 3.5k 49.39
iShares Morningstar Mid Core Index (IMCB) 0.1 $172k 1.2k 144.66
SPDR S&P Pharmaceuticals (XPH) 0.1 $167k 4.2k 40.05
Nuveen Quality Income Municipal Fund 0.1 $181k 12k 14.65
Dunkin' Brands Group 0.1 $163k 3.5k 46.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $157k 5.4k 28.97
Northern Tier Energy 0.1 $180k 7.6k 23.54
Twitter 0.1 $157k 9.5k 16.51
Pentair cs (PNR) 0.1 $157k 2.9k 54.10
Crown Castle Intl (CCI) 0.1 $167k 1.9k 86.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $137k 4.1k 33.54
Joy Global 0.1 $138k 8.6k 16.04
Coach 0.1 $155k 3.9k 40.08
Cummins (CMI) 0.1 $136k 1.2k 109.77
Northrop Grumman Corporation (NOC) 0.1 $151k 767.00 196.87
T. Rowe Price (TROW) 0.1 $136k 1.9k 73.16
V.F. Corporation (VFC) 0.1 $144k 2.2k 64.37
TECO Energy 0.1 $132k 4.8k 27.50
Eastman Chemical Company (EMN) 0.1 $143k 2.0k 71.93
Aetna 0.1 $132k 1.2k 111.86
Weyerhaeuser Company (WY) 0.1 $141k 4.6k 30.89
Lowe's Companies (LOW) 0.1 $139k 1.8k 75.30
Hospitality Properties Trust 0.1 $142k 5.4k 26.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $142k 1.7k 86.06
Marathon Oil Corporation (MRO) 0.1 $133k 12k 11.06
salesforce (CRM) 0.1 $130k 1.8k 73.65
TransMontaigne Partners 0.1 $150k 4.1k 36.59
Unilever (UL) 0.1 $144k 3.2k 45.07
EQT Corporation (EQT) 0.1 $143k 2.1k 67.10
US Ecology 0.1 $149k 3.4k 44.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $128k 488.00 262.30
KKR & Co 0.1 $132k 9.0k 14.65
Embraer S A (ERJ) 0.1 $139k 5.3k 26.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $132k 1.9k 68.75
Dreyfus Strategic Muni. 0.1 $128k 14k 8.96
Vanguard Extended Duration ETF (EDV) 0.1 $139k 1.1k 126.13
Vanguard Energy ETF (VDE) 0.1 $136k 1.6k 85.21
Ishares High Dividend Equity F (HDV) 0.1 $149k 1.9k 77.97
First Trust Energy Income & Gr 0.1 $144k 6.2k 23.24
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $135k 6.3k 21.31
Global X Fds globx supdv us (DIV) 0.1 $139k 5.6k 24.79
Ishares U S Etf Tr enh us lcp etf 0.1 $147k 4.6k 32.24
Eversource Energy (ES) 0.1 $145k 2.5k 57.98
Corning Incorporated (GLW) 0.0 $117k 5.6k 20.83
State Street Corporation (STT) 0.0 $115k 2.0k 58.20
PNC Financial Services (PNC) 0.0 $118k 1.4k 83.99
CarMax (KMX) 0.0 $109k 2.1k 50.98
Nucor Corporation (NUE) 0.0 $104k 2.2k 47.06
Sealed Air (SEE) 0.0 $117k 2.5k 47.76
Spectra Energy 0.0 $102k 3.3k 30.50
W.W. Grainger (GWW) 0.0 $105k 452.00 232.30
Airgas 0.0 $122k 865.00 141.04
Franklin Electric (FELE) 0.0 $116k 3.6k 31.98
Apartment Investment and Management 0.0 $119k 2.9k 41.56
Whirlpool Corporation (WHR) 0.0 $107k 595.00 179.83
Bemis Company 0.0 $108k 2.1k 51.36
Becton, Dickinson and (BDX) 0.0 $106k 703.00 150.78
McKesson Corporation (MCK) 0.0 $118k 754.00 156.50
Royal Dutch Shell 0.0 $106k 2.2k 48.38
Whole Foods Market 0.0 $124k 4.0k 30.96
Markel Corporation (MKL) 0.0 $121k 136.00 889.71
Westar Energy 0.0 $126k 2.6k 49.41
Frontier Communications 0.0 $101k 18k 5.54
Fastenal Company (FAST) 0.0 $125k 2.6k 48.83
Group 1 Automotive (GPI) 0.0 $121k 2.1k 58.23
Plains All American Pipeline (PAA) 0.0 $100k 4.8k 20.95
Spectra Energy Partners 0.0 $111k 2.3k 48.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $100k 520.00 192.31
Tompkins Financial Corporation (TMP) 0.0 $106k 1.7k 63.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $125k 2.9k 42.94
Piedmont Natural Gas Company 0.0 $106k 1.8k 59.72
Rockwell Automation (ROK) 0.0 $110k 973.00 113.05
Central Fd Cda Ltd cl a 0.0 $114k 9.6k 11.90
Colony Financial 0.0 $117k 7.0k 16.69
Scripps Networks Interactive 0.0 $110k 1.7k 65.17
AECOM Technology Corporation (ACM) 0.0 $112k 3.7k 30.60
DNP Select Income Fund (DNP) 0.0 $102k 10k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $124k 1.8k 68.13
First Trust Financials AlphaDEX (FXO) 0.0 $102k 4.5k 22.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $118k 2.9k 40.38
Gabelli Equity Trust (GAB) 0.0 $107k 20k 5.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $109k 750.00 145.33
Jp Morgan Alerian Mlp Index 0.0 $110k 4.1k 26.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $107k 2.2k 49.54
Claymore/Zacks Multi-Asset Inc Idx 0.0 $109k 5.9k 18.36
iShares Dow Jones US Technology (IYW) 0.0 $110k 1.0k 107.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $100k 1.3k 80.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 11k 10.48
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $108k 1.6k 65.49
Western Asset Intm Muni Fd I (SBI) 0.0 $101k 9.8k 10.29
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $109k 8.0k 13.71
Proshares Tr cmn 0.0 $114k 7.4k 15.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $119k 2.7k 44.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $114k 15k 7.76
Jazz Pharmaceuticals (JAZZ) 0.0 $101k 775.00 130.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $126k 5.3k 23.99
Ishares Tr core strm usbd (ISTB) 0.0 $103k 1.0k 100.49
Spirit Realty reit 0.0 $113k 10k 11.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $121k 642.00 188.47
Pimco Etf Tr div income etf 0.0 $114k 2.5k 46.42
Ishares U S Etf Tr enh intl l cap 0.0 $127k 5.6k 22.55
Powershares Etf Tr Ii var rate pfd por 0.0 $109k 4.6k 23.89
Mylan Nv 0.0 $118k 2.6k 46.27
Hp (HPQ) 0.0 $125k 10k 12.27
Real Estate Select Sect Spdr (XLRE) 0.0 $110k 3.5k 31.88
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.4k 62.59
Time Warner 0.0 $96k 1.3k 72.23
BlackRock (BLK) 0.0 $76k 225.00 337.78
Safety Insurance (SAFT) 0.0 $85k 1.5k 56.67
M&T Bank Corporation (MTB) 0.0 $89k 803.00 110.83
Tractor Supply Company (TSCO) 0.0 $76k 850.00 89.41
Carnival Corporation (CCL) 0.0 $71k 1.4k 52.40
Genuine Parts Company (GPC) 0.0 $97k 977.00 99.28
Adobe Systems Incorporated (ADBE) 0.0 $86k 917.00 93.78
Helmerich & Payne (HP) 0.0 $89k 1.5k 58.55
Williams-Sonoma (WSM) 0.0 $95k 1.7k 54.60
BB&T Corporation 0.0 $75k 2.3k 33.01
Texas Instruments Incorporated (TXN) 0.0 $78k 1.4k 56.81
Linear Technology Corporation 0.0 $86k 1.9k 44.33
ITC Holdings 0.0 $80k 1.9k 43.24
Barclays (BCS) 0.0 $91k 11k 8.58
Prudential Financial (PRU) 0.0 $77k 1.1k 71.96
Hershey Company (HSY) 0.0 $81k 885.00 91.53
Hovnanian Enterprises 0.0 $99k 64k 1.55
New York Community Ban 0.0 $77k 4.9k 15.79
Chesapeake Energy Corporation 0.0 $74k 18k 4.08
Carlisle Companies (CSL) 0.0 $77k 783.00 98.34
Goldcorp 0.0 $95k 5.9k 16.07
Baidu (BIDU) 0.0 $98k 518.00 189.19
iShares Russell 2000 Index (IWM) 0.0 $99k 895.00 110.61
Wabash National Corporation (WNC) 0.0 $90k 6.9k 13.14
Atmos Energy Corporation (ATO) 0.0 $74k 997.00 74.22
Essex Property Trust (ESS) 0.0 $94k 404.00 232.67
Middleby Corporation (MIDD) 0.0 $73k 688.00 106.10
Alexion Pharmaceuticals 0.0 $92k 666.00 138.14
KLA-Tencor Corporation (KLAC) 0.0 $83k 1.2k 72.17
American States Water Company (AWR) 0.0 $83k 2.1k 39.26
Erie Indemnity Company (ERIE) 0.0 $80k 870.00 91.95
Global Partners (GLP) 0.0 $78k 5.8k 13.39
National Health Investors (NHI) 0.0 $82k 1.2k 66.02
Market Vectors Gold Miners ETF 0.0 $74k 3.8k 19.73
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 628.00 132.17
ProShares Ultra S&P500 (SSO) 0.0 $90k 1.4k 63.74
ProShares Ultra QQQ (QLD) 0.0 $72k 985.00 73.10
Silver Wheaton Corp 0.0 $85k 5.2k 16.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $95k 1.2k 81.27
iShares Silver Trust (SLV) 0.0 $89k 6.1k 14.67
inContact, Inc . 0.0 $80k 9.0k 8.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $87k 611.00 142.39
SPDR S&P Biotech (XBI) 0.0 $81k 1.6k 51.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $93k 1.0k 91.81
SPDR S&P Dividend (SDY) 0.0 $85k 1.1k 79.81
BlackRock Enhanced Capital and Income (CII) 0.0 $95k 7.0k 13.53
Dreyfus Strategic Municipal Bond Fund 0.0 $76k 8.9k 8.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $74k 5.7k 12.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $74k 5.2k 14.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $73k 2.2k 32.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $97k 1.3k 75.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $90k 7.1k 12.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $72k 6.9k 10.43
ETFS Silver Trust 0.0 $84k 5.6k 14.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $82k 2.1k 38.94
iShares Dow Jones US Healthcare (IYH) 0.0 $94k 673.00 139.67
iShares Morningstar Small Value (ISCV) 0.0 $81k 683.00 118.59
iShares S&P Global Technology Sect. (IXN) 0.0 $89k 900.00 98.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $85k 493.00 172.41
Targa Res Corp (TRGP) 0.0 $79k 2.7k 29.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $97k 5.1k 19.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $74k 1.3k 56.62
Rydex S&P 500 Pure Growth ETF 0.0 $74k 933.00 79.31
Nuveen Michigan Qlity Incom Municipal 0.0 $79k 5.5k 14.32
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $82k 3.7k 21.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $82k 3.7k 22.43
Powershares Etf Trust dyna buybk ach 0.0 $88k 2.0k 44.88
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $75k 800.00 93.75
Gnc Holdings Inc Cl A 0.0 $73k 2.3k 31.74
Linkedin Corp 0.0 $89k 779.00 114.25
Invensense 0.0 $80k 9.6k 8.38
Proshares Tr Ii sht vix st trm 0.0 $80k 1.6k 50.00
Ishares Inc em mkt min vol (EEMV) 0.0 $88k 1.7k 51.10
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $76k 3.4k 22.37
Retail Properties Of America 0.0 $99k 6.3k 15.71
Ingredion Incorporated (INGR) 0.0 $74k 695.00 106.47
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $83k 4.0k 21.00
Claymore Etf gug blt2017 hy 0.0 $80k 3.2k 25.22
Claymore Etf gug blt2016 hy 0.0 $81k 3.2k 25.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $82k 3.9k 20.93
Zoetis Inc Cl A (ZTS) 0.0 $86k 2.0k 44.10
Mallinckrodt Pub 0.0 $82k 1.3k 60.79
Ishares Tr msci usavalfct (VLUE) 0.0 $82k 1.4k 60.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $77k 3.3k 23.03
Guggenheim Bulletshares 2020 H mf 0.0 $75k 3.3k 22.61
Synchrony Financial (SYF) 0.0 $89k 3.1k 28.58
Ishares Tr Dec 2020 0.0 $84k 3.3k 25.53
Bojangles 0.0 $82k 4.9k 16.91
Paypal Holdings (PYPL) 0.0 $93k 2.4k 38.33
Select Sector Spdr Tr 0.0 $96k 3.4k 28.24
Dentsply Sirona (XRAY) 0.0 $73k 1.2k 61.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $98k 2.0k 49.00
Time Warner Cable 0.0 $46k 226.00 203.54
Hartford Financial Services (HIG) 0.0 $59k 1.3k 45.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $50k 3.7k 13.58
Via 0.0 $51k 1.3k 40.61
BioMarin Pharmaceutical (BMRN) 0.0 $47k 575.00 81.74
Incyte Corporation (INCY) 0.0 $50k 700.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 663.00 78.43
Archer Daniels Midland Company (ADM) 0.0 $64k 1.8k 36.04
Sony Corporation (SONY) 0.0 $70k 2.8k 25.41
Bank of Hawaii Corporation (BOH) 0.0 $45k 661.00 68.08
Bed Bath & Beyond 0.0 $66k 1.3k 49.62
Citrix Systems 0.0 $58k 740.00 78.38
Stanley Black & Decker (SWK) 0.0 $43k 414.00 103.86
Valspar Corporation 0.0 $48k 455.00 105.49
Molson Coors Brewing Company (TAP) 0.0 $61k 642.00 95.02
Rockwell Collins 0.0 $69k 751.00 91.88
Air Products & Chemicals (APD) 0.0 $44k 308.00 142.86
eBay (EBAY) 0.0 $46k 2.0k 23.58
Macy's (M) 0.0 $51k 1.2k 43.70
Symantec Corporation 0.0 $61k 3.4k 18.17
iShares Russell 1000 Value Index (IWD) 0.0 $59k 601.00 98.17
Staples 0.0 $48k 4.4k 10.86
EMC Corporation 0.0 $55k 2.1k 26.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $45k 820.00 54.88
Sturm, Ruger & Company (RGR) 0.0 $68k 1.0k 67.59
Kellogg Company (K) 0.0 $48k 638.00 75.24
AvalonBay Communities (AVB) 0.0 $58k 307.00 188.93
ConAgra Foods (CAG) 0.0 $48k 1.1k 43.72
Dover Corporation (DOV) 0.0 $44k 684.00 64.33
Sempra Energy (SRE) 0.0 $62k 596.00 104.03
Methanex Corp (MEOH) 0.0 $44k 1.4k 31.43
Highwoods Properties (HIW) 0.0 $50k 1.1k 47.62
ProShares Short S&P500 0.0 $65k 3.2k 20.26
J.M. Smucker Company (SJM) 0.0 $61k 476.00 128.15
Zimmer Holdings (ZBH) 0.0 $56k 530.00 105.66
Advanced Micro Devices (AMD) 0.0 $51k 18k 2.83
CONSOL Energy 0.0 $57k 5.1k 11.18
Edison International (EIX) 0.0 $58k 816.00 71.08
Old National Ban (ONB) 0.0 $57k 4.7k 12.13
Seagate Technology Com Stk 0.0 $61k 1.8k 34.00
iShares MSCI Japan Index 0.0 $56k 5.0k 11.25
iShares Russell 1000 Index (IWB) 0.0 $62k 544.00 113.97
AmeriGas Partners 0.0 $59k 1.4k 42.82
American Railcar Industries 0.0 $50k 1.2k 40.32
Enbridge Energy Partners 0.0 $52k 2.9k 18.04
Hormel Foods Corporation (HRL) 0.0 $56k 1.3k 43.08
Ingersoll-rand Co Ltd-cl A 0.0 $46k 752.00 61.17
L-3 Communications Holdings 0.0 $54k 461.00 117.14
Martin Midstream Partners (MMLP) 0.0 $63k 3.1k 20.05
Omega Healthcare Investors (OHI) 0.0 $63k 1.8k 35.20
VeriFone Systems 0.0 $45k 1.6k 28.12
Prudential Public Limited Company (PUK) 0.0 $70k 1.9k 36.92
Raymond James Financial (RJF) 0.0 $56k 1.2k 47.46
UGI Corporation (UGI) 0.0 $60k 1.5k 40.00
British American Tobac (BTI) 0.0 $70k 606.00 115.51
Ida (IDA) 0.0 $45k 609.00 73.89
SanDisk Corporation 0.0 $60k 789.00 76.05
Universal Health Realty Income Trust (UHT) 0.0 $56k 1.0k 56.00
Vector (VGR) 0.0 $43k 1.9k 22.70
Valmont Industries (VMI) 0.0 $45k 368.00 122.28
Bk Nova Cad (BNS) 0.0 $54k 1.1k 48.00
Korea Electric Power Corporation (KEP) 0.0 $47k 1.9k 25.41
Kansas City Southern 0.0 $48k 571.00 84.06
Sasol (SSL) 0.0 $49k 1.7k 29.25
EnerNOC 0.0 $50k 6.8k 7.41
Southern Copper Corporation (SCCO) 0.0 $50k 1.8k 27.38
Tor Dom Bk Cad (TD) 0.0 $62k 1.5k 42.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $59k 1.7k 35.41
National Retail Properties (NNN) 0.0 $51k 1.1k 45.45
Macerich Company (MAC) 0.0 $64k 815.00 78.53
iShares Russell Midcap Value Index (IWS) 0.0 $45k 637.00 70.64
iShares Russell 2000 Value Index (IWN) 0.0 $58k 629.00 92.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $70k 969.00 72.24
Templeton Global Income Fund 0.0 $65k 10k 6.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
Barclays Bk Plc Ipsp croil etn 0.0 $56k 11k 5.04
QEP Resources 0.0 $58k 4.2k 13.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $47k 5.0k 9.40
Vanguard Growth ETF (VUG) 0.0 $45k 430.00 104.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57k 461.00 123.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 500.00 118.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $59k 5.0k 11.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $44k 2.2k 19.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $45k 1.0k 44.33
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $49k 480.00 102.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 524.00 112.60
Liberty All-Star Equity Fund (USA) 0.0 $62k 13k 4.93
Connecticut Water Service 0.0 $58k 1.3k 44.89
Ligand Pharmaceuticals In (LGND) 0.0 $53k 500.00 106.00
Motorola Solutions (MSI) 0.0 $49k 660.00 74.24
PowerShares Fin. Preferred Port. 0.0 $61k 3.3k 18.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $62k 947.00 65.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $69k 1.4k 49.46
iShares Dow Jones US Financial (IYF) 0.0 $61k 730.00 83.56
iShares Dow Jones US Industrial (IYJ) 0.0 $53k 500.00 106.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $43k 700.00 61.43
WisdomTree Equity Income Fund (DHS) 0.0 $50k 805.00 62.11
John Hancock Preferred Income Fund III (HPS) 0.0 $66k 3.6k 18.59
Vanguard Utilities ETF (VPU) 0.0 $64k 600.00 106.67
America First Tax Exempt Investors 0.0 $50k 9.6k 5.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $59k 3.9k 14.98
iShares S&P Global 100 Index (IOO) 0.0 $68k 951.00 71.50
Market Vectors-Inter. Muni. Index 0.0 $51k 2.1k 23.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $44k 4.7k 9.31
United States 12 Month Oil Fund (USL) 0.0 $53k 3.3k 16.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $43k 2.6k 16.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $67k 9.0k 7.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $44k 1.8k 25.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $59k 4.2k 14.05
Nuveen Premium Income Municipal Fund 0.0 $47k 3.2k 14.52
BlackRock MuniYield New Jersey Fund 0.0 $43k 2.6k 16.66
Eaton Vance Nj Muni Income T sh ben int 0.0 $51k 3.9k 13.14
Blackrock Municipal 2020 Term Trust 0.0 $54k 3.4k 16.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $44k 917.00 47.98
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $51k 500.00 102.00
PowerShares Dynamic Finl Sec Fnd 0.0 $55k 1.9k 29.73
Huntington Ingalls Inds (HII) 0.0 $44k 323.00 136.22
Powershares Senior Loan Portfo mf 0.0 $52k 2.3k 22.57
Marathon Petroleum Corp (MPC) 0.0 $70k 1.9k 36.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $45k 975.00 46.15
Expedia (EXPE) 0.0 $56k 527.00 106.26
Zweig Fund 0.0 $43k 3.4k 12.74
Tronox 0.0 $47k 7.4k 6.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $48k 1.8k 26.89
Market Vectors Etf Tr 0.0 $44k 2.2k 20.00
Global X Fds glb x ftse nor (GURU) 0.0 $52k 2.4k 21.67
Powershares S&p 500 0.0 $54k 1.5k 36.86
Pimco Dynamic Credit Income other 0.0 $64k 3.7k 17.26
Brookfield Total Return Fd I 0.0 $50k 2.1k 24.19
Ishares Morningstar (IYLD) 0.0 $65k 2.7k 24.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $54k 1.2k 46.59
Sprint 0.0 $66k 19k 3.48
Sirius Xm Holdings (SIRI) 0.0 $63k 16k 3.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $57k 1.1k 52.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $67k 3.1k 21.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $61k 8.6k 7.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 2.0k 23.51
Intercontl Htl New Adr F Spons 0.0 $60k 1.5k 40.68
Arista Networks (ANET) 0.0 $46k 736.00 62.50
Gopro (GPRO) 0.0 $48k 4.0k 11.90
Cdk Global Inc equities 0.0 $57k 1.2k 46.42
New Residential Investment (RITM) 0.0 $60k 5.2k 11.52
Anthem (ELV) 0.0 $59k 425.00 138.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $57k 4.1k 13.91
Factorshares Tr ise cyber sec 0.0 $54k 2.3k 23.57
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $46k 1.9k 24.08
Windstream Holdings 0.0 $65k 8.5k 7.63
Monster Beverage Corp (MNST) 0.0 $58k 437.00 132.72
Hewlett Packard Enterprise (HPE) 0.0 $63k 3.6k 17.56
Gramercy Ppty Tr 0.0 $64k 7.6k 8.37
Powershares Etf Tr Ii dwa tctl sctr 0.0 $49k 2.1k 23.33
Compass Minerals International (CMP) 0.0 $31k 450.00 68.89
Packaging Corporation of America (PKG) 0.0 $18k 300.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.8k 8.99
NRG Energy (NRG) 0.0 $30k 2.3k 12.87
CMS Energy Corporation (CMS) 0.0 $42k 995.00 42.21
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.4k 25.75
Genworth Financial (GNW) 0.0 $32k 12k 2.67
Two Harbors Investment 0.0 $21k 2.7k 7.82
Principal Financial (PFG) 0.0 $27k 700.00 38.57
Lincoln National Corporation (LNC) 0.0 $38k 983.00 38.66
Discover Financial Services (DFS) 0.0 $27k 535.00 50.47
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 400.00 42.50
Ameriprise Financial (AMP) 0.0 $26k 286.00 90.91
People's United Financial 0.0 $31k 2.0k 15.50
Devon Energy Corporation (DVN) 0.0 $15k 576.00 26.04
Expeditors International of Washington (EXPD) 0.0 $27k 561.00 48.13
Monsanto Company 0.0 $40k 464.00 86.21
Dick's Sporting Goods (DKS) 0.0 $31k 675.00 45.93
Regeneron Pharmaceuticals (REGN) 0.0 $39k 110.00 354.55
CBS Corporation 0.0 $38k 702.00 54.13
Lennar Corporation (LEN) 0.0 $38k 800.00 47.50
Cardinal Health (CAH) 0.0 $24k 300.00 80.00
Apache Corporation 0.0 $18k 389.00 46.27
Autodesk (ADSK) 0.0 $35k 616.00 56.82
Core Laboratories 0.0 $17k 152.00 111.84
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 157.00 152.87
Franklin Resources (BEN) 0.0 $24k 627.00 38.28
Kohl's Corporation (KSS) 0.0 $20k 434.00 46.08
Mercury General Corporation (MCY) 0.0 $35k 634.00 55.21
Newmont Mining Corporation (NEM) 0.0 $30k 1.2k 25.86
Polaris Industries (PII) 0.0 $17k 180.00 94.44
RPM International (RPM) 0.0 $26k 550.00 47.27
Transocean (RIG) 0.0 $33k 3.7k 8.91
Nordstrom (JWN) 0.0 $28k 500.00 56.00
Ross Stores (ROST) 0.0 $23k 400.00 57.50
Harley-Davidson (HOG) 0.0 $27k 533.00 50.66
Tiffany & Co. 0.0 $20k 275.00 72.73
International Paper Company (IP) 0.0 $41k 1.0k 40.51
Regions Financial Corporation (RF) 0.0 $25k 3.2k 7.78
Laboratory Corp. of America Holdings 0.0 $36k 308.00 116.88
Nokia Corporation (NOK) 0.0 $23k 3.9k 5.91
DaVita (DVA) 0.0 $22k 300.00 73.33
Darden Restaurants (DRI) 0.0 $18k 275.00 65.45
International Flavors & Fragrances (IFF) 0.0 $31k 279.00 111.11
Waddell & Reed Financial 0.0 $40k 1.7k 23.53
United Rentals (URI) 0.0 $16k 263.00 60.84
AmerisourceBergen (COR) 0.0 $23k 275.00 83.64
Cincinnati Financial Corporation (CINF) 0.0 $16k 245.00 65.31
Xilinx 0.0 $18k 400.00 45.00
Coherent 0.0 $30k 333.00 90.09
Unum (UNM) 0.0 $23k 772.00 29.79
SkyWest (SKYW) 0.0 $19k 1.0k 19.00
Koninklijke Philips Electronics NV (PHG) 0.0 $25k 902.00 27.72
Campbell Soup Company (CPB) 0.0 $16k 255.00 62.75
Potash Corp. Of Saskatchewan I 0.0 $40k 2.4k 16.60
Sonic Corporation 0.0 $23k 661.00 34.80
Red Hat 0.0 $37k 500.00 74.00
Casey's General Stores (CASY) 0.0 $26k 230.00 113.04
PerkinElmer (RVTY) 0.0 $27k 550.00 49.09
Olin Corporation (OLN) 0.0 $22k 1.3k 16.86
AGCO Corporation (AGCO) 0.0 $39k 800.00 48.75
Alcoa 0.0 $22k 2.4k 9.29
Allstate Corporation (ALL) 0.0 $36k 549.00 65.57
Capital One Financial (COF) 0.0 $30k 445.00 67.42
DISH Network 0.0 $33k 721.00 45.77
Liberty Media 0.0 $26k 1.1k 24.67
NCR Corporation (VYX) 0.0 $22k 750.00 29.33
Praxair 0.0 $22k 200.00 110.00
Rio Tinto (RIO) 0.0 $15k 560.00 26.79
Unilever 0.0 $41k 925.00 44.32
Apollo 0.0 $41k 5.1k 8.04
Agilent Technologies Inc C ommon (A) 0.0 $37k 950.00 38.95
Ca 0.0 $18k 600.00 30.00
Exelon Corporation (EXC) 0.0 $21k 605.00 34.71
Lazard Ltd-cl A shs a 0.0 $19k 490.00 38.78
Syngenta 0.0 $19k 241.00 78.84
PG&E Corporation (PCG) 0.0 $38k 640.00 59.38
Buckeye Partners 0.0 $16k 250.00 64.00
TJX Companies (TJX) 0.0 $32k 413.00 77.48
Accenture (ACN) 0.0 $25k 220.00 113.64
Cintas Corporation (CTAS) 0.0 $16k 180.00 88.89
USG Corporation 0.0 $21k 850.00 24.71
Tupperware Brands Corporation 0.0 $27k 479.00 56.37
W.R. Berkley Corporation (WRB) 0.0 $29k 526.00 55.13
Dollar Tree (DLTR) 0.0 $17k 208.00 81.73
Bce (BCE) 0.0 $29k 652.00 44.48
Magna Intl Inc cl a (MGA) 0.0 $21k 500.00 42.00
Applied Materials (AMAT) 0.0 $27k 1.3k 20.69
First Solar (FSLR) 0.0 $23k 350.00 65.71
Pioneer Natural Resources 0.0 $38k 272.00 139.71
priceline.com Incorporated 0.0 $42k 33.00 1272.73
World Acceptance (WRLD) 0.0 $18k 500.00 36.00
Wynn Resorts (WYNN) 0.0 $27k 295.00 91.53
Toro Company (TTC) 0.0 $35k 413.00 84.75
Cedar Fair 0.0 $23k 400.00 57.50
PowerShares DB Com Indx Trckng Fund 0.0 $30k 2.3k 13.05
Cablevision Systems Corporation 0.0 $39k 1.2k 32.23
Amkor Technology (AMKR) 0.0 $25k 4.3k 5.76
Invesco (IVZ) 0.0 $36k 1.2k 30.43
Estee Lauder Companies (EL) 0.0 $33k 350.00 94.29
Wyndham Worldwide Corporation 0.0 $18k 240.00 75.00
Enbridge (ENB) 0.0 $16k 414.00 38.65
Key (KEY) 0.0 $27k 2.5k 11.02
Meritage Homes Corporation (MTH) 0.0 $41k 1.1k 35.75
Och-Ziff Capital Management 0.0 $21k 4.9k 4.29
Rogers Communications -cl B (RCI) 0.0 $22k 550.00 40.00
Transcanada Corp 0.0 $42k 1.1k 38.71
Alaska Air (ALK) 0.0 $19k 233.00 81.55
Herbalife Ltd Com Stk (HLF) 0.0 $18k 300.00 60.00
Lam Research Corporation (LRCX) 0.0 $24k 300.00 80.00
Macquarie Infrastructure Company 0.0 $16k 250.00 64.00
ManTech International Corporation 0.0 $15k 500.00 30.00
Western Gas Partners 0.0 $21k 500.00 42.00
Western Refining 0.0 $17k 600.00 28.33
AllianceBernstein Holding (AB) 0.0 $23k 1.0k 23.00
Chipotle Mexican Grill (CMG) 0.0 $26k 57.00 456.14
CenterPoint Energy (CNP) 0.0 $40k 1.9k 20.76
Cooper Tire & Rubber Company 0.0 $37k 1.0k 36.27
Quest Diagnostics Incorporated (DGX) 0.0 $20k 280.00 71.43
First Financial Bankshares (FFIN) 0.0 $18k 609.00 29.56
GameStop (GME) 0.0 $20k 653.00 30.63
Heidrick & Struggles International (HSII) 0.0 $28k 1.2k 23.33
Intuit (INTU) 0.0 $31k 307.00 100.98
Lithia Motors (LAD) 0.0 $26k 300.00 86.67
Royal Gold (RGLD) 0.0 $17k 335.00 50.75
Boston Beer Company (SAM) 0.0 $34k 184.00 184.78
South Jersey Industries 0.0 $39k 1.4k 28.36
Synchronoss Technologies 0.0 $37k 1.2k 32.03
TASER International 0.0 $27k 1.4k 19.29
TC Pipelines 0.0 $39k 820.00 47.56
Trinity Industries (TRN) 0.0 $16k 891.00 17.96
United Bankshares (UBSI) 0.0 $24k 676.00 35.50
Cimarex Energy 0.0 $34k 350.00 97.14
ARM Holdings 0.0 $28k 650.00 43.08
Chicago Bridge & Iron Company 0.0 $34k 930.00 36.56
China Uni 0.0 $31k 2.4k 12.92
EMC Insurance 0.0 $29k 1.1k 25.55
Hain Celestial (HAIN) 0.0 $20k 510.00 39.22
MFA Mortgage Investments 0.0 $42k 6.2k 6.77
Teekay Lng Partners 0.0 $20k 1.6k 12.50
Trustmark Corporation (TRMK) 0.0 $15k 690.00 21.74
VASCO Data Security International 0.0 $27k 1.8k 15.00
A. O. Smith Corporation (AOS) 0.0 $19k 250.00 76.00
Buffalo Wild Wings 0.0 $29k 200.00 145.00
City Holding Company (CHCO) 0.0 $19k 400.00 47.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 173.00 86.71
Extra Space Storage (EXR) 0.0 $16k 181.00 88.40
Ferrellgas Partners 0.0 $40k 2.3k 17.17
Icahn Enterprises (IEP) 0.0 $20k 325.00 61.54
Jack Henry & Associates (JKHY) 0.0 $24k 290.00 82.76
Lloyds TSB (LYG) 0.0 $16k 4.2k 3.81
McCormick & Company, Incorporated (MKC) 0.0 $34k 343.00 99.13
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $41k 37k 1.12
Standex Int'l (SXI) 0.0 $25k 328.00 76.22
PNM Resources (TXNM) 0.0 $18k 551.00 32.67
United Natural Foods (UNFI) 0.0 $20k 500.00 40.00
Extreme Networks (EXTR) 0.0 $34k 11k 3.06
Greenbrier Companies (GBX) 0.0 $29k 1.1k 27.62
Quaker Chemical Corporation (KWR) 0.0 $16k 200.00 80.00
PetMed Express (PETS) 0.0 $35k 2.0k 17.47
Rbc Cad (RY) 0.0 $16k 294.00 54.42
Senior Housing Properties Trust 0.0 $20k 1.1k 17.78
Trina Solar 0.0 $35k 3.6k 9.86
Bank Of Montreal Cadcom (BMO) 0.0 $20k 330.00 60.61
Prospect Capital Corporation (PSEC) 0.0 $37k 5.2k 7.15
Materials SPDR (XLB) 0.0 $26k 600.00 43.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Mednax (MD) 0.0 $19k 300.00 63.33
SPDR KBW Regional Banking (KRE) 0.0 $25k 677.00 36.93
Sierra Wireless 0.0 $18k 1.3k 13.96
SPDR S&P Retail (XRT) 0.0 $30k 656.00 45.73
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 263.00 98.86
Vanguard Financials ETF (VFH) 0.0 $32k 700.00 45.71
InterOil Corporation 0.0 $21k 675.00 31.11
CBOE Holdings (CBOE) 0.0 $26k 400.00 65.00
Mellanox Technologies 0.0 $27k 500.00 54.00
Oneok (OKE) 0.0 $25k 853.00 29.31
Seadrill 0.0 $25k 7.8k 3.23
Shutterfly 0.0 $23k 500.00 46.00
Dollar General (DG) 0.0 $28k 335.00 83.58
Immunomedics 0.0 $32k 13k 2.46
QuinStreet (QNST) 0.0 $30k 9.0k 3.33
Spirit AeroSystems Holdings (SPR) 0.0 $22k 500.00 44.00
Thomson Reuters Corp 0.0 $37k 928.00 39.87
Inland Real Estate Corporation 0.0 $31k 3.0k 10.33
Garmin (GRMN) 0.0 $27k 695.00 38.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $35k 664.00 52.71
iShares MSCI Taiwan Index 0.0 $22k 1.7k 13.33
Rydex Russell Top 50 ETF 0.0 $21k 145.00 144.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
Nature's Sunshine Prod. (NATR) 0.0 $38k 4.0k 9.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 141.00 106.38
SPDR KBW Insurance (KIE) 0.0 $30k 444.00 67.57
Oritani Financial 0.0 $20k 1.2k 16.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 445.00 42.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $36k 7.4k 4.90
Aberdeen Australia Equity Fund (IAF) 0.0 $37k 6.8k 5.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 4.4k 9.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 900.00 20.00
Gabelli Utility Trust (GUT) 0.0 $17k 2.8k 6.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.4k 22.71
Industries N shs - a - (LYB) 0.0 $29k 344.00 84.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 319.00 106.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 188.00 101.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $20k 2.1k 9.70
Arrow Financial Corporation (AROW) 0.0 $39k 1.5k 26.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 750.00 29.33
Main Street Capital Corporation (MAIN) 0.0 $28k 900.00 31.11
O'reilly Automotive (ORLY) 0.0 $34k 125.00 272.00
Omeros Corporation (OMER) 0.0 $15k 1.0k 15.00
Univest Corp. of PA (UVSP) 0.0 $16k 855.00 18.71
Franco-Nevada Corporation (FNV) 0.0 $39k 647.00 60.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $34k 3.4k 9.93
SPDR Barclays Capital High Yield B 0.0 $32k 963.00 33.23
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 953.00 25.18
PowerShares Intl. Dividend Achiev. 0.0 $19k 1.4k 13.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 314.00 108.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 770.00 33.77
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 144.00 131.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $36k 555.00 64.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $39k 445.00 87.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $20k 1.4k 14.29
First Majestic Silver Corp (AG) 0.0 $27k 4.2k 6.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $27k 512.00 52.73
PowerShares High Yld. Dividend Achv 0.0 $23k 1.7k 13.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $27k 230.00 117.39
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.1k 12.88
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $23k 2.5k 9.24
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 181.00 93.92
Nuveen Global Value Opportunities Fund 0.0 $23k 2.1k 10.97
Nuveen Fltng Rte Incm Opp 0.0 $15k 1.6k 9.59
Nuveen Premium Income Muni Fd 4 0.0 $34k 2.4k 13.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.1k 9.70
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.2k 8.20
Pimco Income Strategy Fund II (PFN) 0.0 $24k 2.9k 8.42
PowerShares Listed Private Eq. 0.0 $25k 2.5k 10.07
ProShares Credit Suisse 130/30 (CSM) 0.0 $31k 614.00 50.49
TCW Strategic Income Fund (TSI) 0.0 $29k 5.7k 5.09
Western Asset High Incm Fd I (HIX) 0.0 $19k 2.9k 6.49
Blackrock Municipal 2018 Term Trust 0.0 $38k 2.5k 15.20
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 1.4k 15.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.0k 5.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $27k 2.0k 13.82
Claymore S&P Global Water Index 0.0 $21k 756.00 27.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $20k 239.00 83.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.9k 13.68
Nuveen Dividend Advantage Municipal Fd 2 0.0 $23k 1.6k 14.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.0k 14.34
Nuveen Tax-Advantaged Dividend Growth 0.0 $24k 1.8k 13.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $31k 2.1k 14.98
Pioneer High Income Trust (PHT) 0.0 $37k 3.7k 9.87
PowerShares Dynamic Energy Sector 0.0 $19k 600.00 31.67
PowerShares Dynamic Basic Material 0.0 $23k 460.00 50.00
PowerShares Dynamic Pharmaceuticals 0.0 $30k 512.00 58.59
PowerShares Insured NY Muni. Bond 0.0 $22k 900.00 24.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $18k 782.00 23.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $24k 651.00 36.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 272.00 69.85
Nuveen Tax-Advantaged Total Return Strat 0.0 $20k 1.8k 11.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $36k 550.00 65.45
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
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $28k 2.1k 13.26
Clough Global Allocation Fun (GLV) 0.0 $17k 1.5k 11.60
John Hancock Tax Adva Glbl Share. Yld 0.0 $21k 2.0k 10.50
Rydex S&P Equal Weight Utilities 0.0 $20k 250.00 80.00
Delaware Inv Mn Mun Inc Fd I 0.0 $38k 2.6k 14.62
Schwab International Equity ETF (SCHF) 0.0 $17k 657.00 25.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $38k 780.00 48.72
Nuveen Pa Mun Value 0.0 $18k 1.1k 15.89
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 $26k 2.6k 10.00
Exd - Eaton Vance Tax-advant 0.0 $22k 1.8k 12.22
Claymore/Sabrient Defensive Eq Idx 0.0 $16k 445.00 35.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Bank of SC Corporation (BKSC) 0.0 $27k 1.8k 15.34
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $24k 660.00 36.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $27k 225.00 120.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $15k 246.00 60.98
Rydex Etf Trust s^psc600 purvl 0.0 $29k 515.00 56.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $23k 592.00 38.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38k 715.00 53.15
Ishares Tr cmn (STIP) 0.0 $20k 201.00 99.50
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
Te Connectivity Ltd for (TEL) 0.0 $29k 469.00 61.83
Summit Hotel Properties (INN) 0.0 $33k 2.8k 11.87
Stone Hbr Emerg Mrkts (EDF) 0.0 $38k 3.1k 12.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $42k 1.1k 39.74
Nuveen Energy Mlp Total Return etf 0.0 $15k 1.5k 10.00
Prologis (PLD) 0.0 $17k 400.00 42.50
Hollyfrontier Corp 0.0 $16k 468.00 34.19
General Mtrs Co *w exp 07/10/201 0.0 $18k 834.00 21.58
Magicjack Vocaltec 0.0 $32k 5.0k 6.40
Columbia Etf Tr intermed mun 0.0 $18k 350.00 51.43
Alkermes (ALKS) 0.0 $17k 525.00 32.38
Cubesmart (CUBE) 0.0 $19k 594.00 31.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Biolinerx Ltd-spons 0.0 $40k 40k 1.01
Sunpower (SPWRQ) 0.0 $18k 850.00 21.18
Michael Kors Holdings 0.0 $34k 605.00 56.20
Cutwater Select Income 0.0 $25k 1.3k 19.08
Tortoise Pipeline & Energy 0.0 $22k 1.5k 14.67
Market Vectors Semiconductor E 0.0 $22k 406.00 54.19
Gamco Global Gold Natural Reso (GGN) 0.0 $20k 3.6k 5.57
Us Natural Gas Fd Etf 0.0 $26k 4.0k 6.49
Us Silica Hldgs (SLCA) 0.0 $15k 700.00 21.43
Ishares Trust Barclays (GNMA) 0.0 $34k 678.00 50.15
Tcp Capital 0.0 $17k 1.2k 14.17
Nuveen Preferred And equity (JPI) 0.0 $23k 990.00 23.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $20k 915.00 21.86
Wp Carey (WPC) 0.0 $34k 550.00 61.82
Wpp Plc- (WPP) 0.0 $35k 301.00 116.28
Starz - Liberty Capital 0.0 $28k 1.1k 26.29
Ofs Capital (OFS) 0.0 $16k 1.3k 12.31
Solarcity 0.0 $41k 1.7k 24.40
Liberty Media 0.0 $17k 447.00 38.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $35k 6.4k 5.47
Organovo Holdings 0.0 $21k 10k 2.10
Allianzgi Conv & Income Fd I 0.0 $34k 7.0k 4.85
Ishares Incglobal High Yi equity (GHYG) 0.0 $34k 738.00 46.07
Jamba 0.0 $18k 1.5k 12.35
Blackstone Mtg Tr (BXMT) 0.0 $26k 993.00 26.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 415.00 45.78
Direxion Shs Etf Tr all cp insider 0.0 $30k 430.00 69.77
Gw Pharmaceuticals Plc ads 0.0 $28k 400.00 70.00
Dreyfus Mun Bd Infrastructure 0.0 $42k 3.2k 13.12
Prospect Capital Corporati mtnf 5.375% 0.0 $19k 20k 0.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $17k 845.00 20.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $28k 1.0k 28.00
Kkr Income Opportunities (KIO) 0.0 $19k 1.4k 13.97
Intercontinental Exchange (ICE) 0.0 $23k 98.00 234.69
American Airls (AAL) 0.0 $26k 650.00 40.00
Catchmark Timber Tr Inc cl a 0.0 $20k 1.9k 10.72
Alpine Total Dyn Fd New cefs 0.0 $18k 2.4k 7.50
Fidelity msci energy idx (FENY) 0.0 $22k 1.3k 17.12
Union Bankshares Corporation 0.0 $26k 1.1k 24.21
Theravance Biopharma (TBPH) 0.0 $17k 914.00 18.60
First Trust New Opportunities 0.0 $27k 2.3k 12.00
American Tower Corp New Pfd Co p 0.0 $15k 150.00 100.00
Resonant 0.0 $18k 6.5k 2.77
Liberty Media Corp Del Com Ser C 0.0 $32k 852.00 37.56
Deutsche Multi-mkt Income Tr Shs cef 0.0 $15k 1.9k 7.78
Ishares Tr core div grwth (DGRO) 0.0 $21k 800.00 26.25
Diversified Real Asset Inc F 0.0 $15k 1.0k 15.00
Smart & Final Stores 0.0 $23k 1.5k 15.86
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $27k 565.00 47.79
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $32k 6.0k 5.33
Goldman Sachs Mlp Energy Ren 0.0 $16k 3.0k 5.33
Tekla Life Sciences sh ben int (HQL) 0.0 $19k 1.1k 17.77
Halyard Health 0.0 $25k 871.00 28.70
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $18k 780.00 23.08
Tyco International 0.0 $25k 700.00 35.71
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $39k 2.2k 18.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $20k 932.00 21.46
Qorvo (QRVO) 0.0 $24k 477.00 50.31
Williams Partners 0.0 $23k 1.2k 19.84
Chimera Investment Corp etf 0.0 $34k 2.6k 13.23
Knightsbridge Tankers 0.0 $16k 23k 0.69
Wec Energy Group (WEC) 0.0 $18k 302.00 59.60
Communications Sales&leas Incom us equities / etf's 0.0 $20k 921.00 21.72
Fitbit 0.0 $28k 1.9k 14.71
National Storage Affiliates shs ben int (NSA) 0.0 $26k 1.3k 20.80
Care Cap Properties 0.0 $22k 843.00 26.10
Calatlantic 0.0 $20k 600.00 33.33
Madison Square Garden Cl A (MSGS) 0.0 $16k 97.00 164.95
Victory Cemp Us Eq Income etf (CDC) 0.0 $35k 945.00 37.04
John Hancock Exchange Traded multifactor la (JHML) 0.0 $26k 1.0k 26.00
Northstar Realty Europe 0.0 $28k 2.4k 11.54
Global X Fds global x uranium (URA) 0.0 $15k 1.1k 14.23
Victory Portfolios Ii cemp us discover (CSF) 0.0 $15k 480.00 31.25
Diamond Offshore Drilling 0.0 $0 7.00 0.00
PHH Corporation 0.0 $0 6.00 0.00
Hasbro (HAS) 0.0 $3.0k 46.00 65.22
America Movil Sab De Cv spon adr l 0.0 $4.0k 265.00 15.09
Cit 0.0 $0 3.00 0.00
Crown Holdings (CCK) 0.0 $10k 210.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $8.0k 515.00 15.53
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 30k 0.00
Petroleo Brasileiro SA (PBR) 0.0 $14k 2.5k 5.60
Vale (VALE) 0.0 $11k 2.8k 3.93
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $10k 900.00 11.11
Sociedad Quimica y Minera (SQM) 0.0 $10k 500.00 20.00
China Mobile 0.0 $13k 243.00 53.50
Cnooc 0.0 $3.0k 32.00 93.75
HSBC Holdings (HSBC) 0.0 $999.940000 34.00 29.41
Ansys (ANSS) 0.0 $999.970000 19.00 52.63
Cme (CME) 0.0 $0 1.00 0.00
Leucadia National 0.0 $4.0k 250.00 16.00
Western Union Company (WU) 0.0 $9.0k 500.00 18.00
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
Rli (RLI) 0.0 $7.0k 106.00 66.04
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 64.00 31.25
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 600.00 21.67
Canadian Natl Ry (CNI) 0.0 $13k 210.00 61.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 150.00 80.00
IAC/InterActive 0.0 $2.0k 47.00 42.55
Range Resources (RRC) 0.0 $0 25.00 0.00
Republic Services (RSG) 0.0 $1.0k 27.00 37.04
Crocs (CROX) 0.0 $0 100.00 0.00
Orexigen Therapeutics 0.0 $0 1.4k 0.00
XenoPort 0.0 $5.0k 1.3k 3.85
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
Clean Harbors (CLH) 0.0 $9.0k 200.00 45.00
Ameren Corporation (AEE) 0.0 $14k 298.00 46.98
FirstEnergy (FE) 0.0 $14k 400.00 35.00
American Eagle Outfitters (AEO) 0.0 $11k 700.00 15.71
Cameco Corporation (CCJ) 0.0 $2.0k 200.00 10.00
Cerner Corporation 0.0 $10k 200.00 50.00
Continental Resources 0.0 $5.0k 180.00 27.78
Copart (CPRT) 0.0 $1.0k 49.00 20.41
Curtiss-Wright (CW) 0.0 $7.0k 102.00 68.63
Diebold Incorporated 0.0 $7.0k 253.00 27.67
Federated Investors (FHI) 0.0 $8.0k 300.00 26.67
Hawaiian Electric Industries (HE) 0.0 $14k 460.00 30.43
Heartland Express (HTLD) 0.0 $0 34.00 0.00
IDEXX Laboratories (IDXX) 0.0 $11k 150.00 73.33
LKQ Corporation (LKQ) 0.0 $4.0k 150.00 26.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $10k 790.00 12.66
Mattel (MAT) 0.0 $11k 334.00 32.93
Microchip Technology (MCHP) 0.0 $4.0k 98.00 40.82
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 $9.0k 200.00 45.00
McGraw-Hill Companies 0.0 $10k 104.00 96.15
Sherwin-Williams Company (SHW) 0.0 $7.0k 25.00 280.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 50.00 60.00
Supervalu 0.0 $0 20.00 0.00
Boston Scientific Corporation (BSX) 0.0 $11k 620.00 17.74
Harris Corporation 0.0 $1.0k 14.00 71.43
Nu Skin Enterprises (NUS) 0.0 $7.0k 200.00 35.00
C.R. Bard 0.0 $10k 50.00 200.00
Jack in the Box (JACK) 0.0 $1.0k 25.00 40.00
Akamai Technologies (AKAM) 0.0 $13k 250.00 52.00
CACI International (CACI) 0.0 $8.0k 80.00 100.00
Electronic Arts (EA) 0.0 $3.0k 55.00 54.55
Gold Fields (GFI) 0.0 $0 100.00 0.00
Avista Corporation (AVA) 0.0 $12k 302.00 39.74
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 $4.0k 103.00 38.83
Hanesbrands (HBI) 0.0 $1.0k 44.00 22.73
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 $10k 100.00 100.00
Rent-A-Center (UPBD) 0.0 $6.0k 400.00 15.00
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 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $5.0k 190.00 26.32
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 200.00 20.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Tyson Foods (TSN) 0.0 $6.0k 100.00 60.00
Weight Watchers International 0.0 $2.0k 200.00 10.00
Agrium 0.0 $13k 150.00 86.67
DeVry 0.0 $999.530000 109.00 9.17
PAREXEL International Corporation 0.0 $3.0k 50.00 60.00
Cabela's Incorporated 0.0 $12k 255.00 47.06
Crane 0.0 $8.0k 150.00 53.33
WellCare Health Plans 0.0 $4.0k 50.00 80.00
Waters Corporation (WAT) 0.0 $12k 91.00 131.87
Avnet (AVT) 0.0 $0 17.00 0.00
Mentor Graphics Corporation 0.0 $2.0k 100.00 20.00
Aegon 0.0 $3.0k 609.00 4.93
Baker Hughes Incorporated 0.0 $3.0k 70.00 42.86
Cemex SAB de CV (CX) 0.0 $2.0k 300.00 6.67
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
Honda Motor (HMC) 0.0 $14k 523.00 26.77
Intuitive Surgical (ISRG) 0.0 $6.0k 11.00 545.45
Marsh & McLennan Companies (MMC) 0.0 $1.0k 31.00 32.26
Maxim Integrated Products 0.0 $8.0k 244.00 32.79
Royal Dutch Shell 0.0 $9.0k 200.00 45.00
Telefonica (TEF) 0.0 $0 41.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Xerox Corporation 0.0 $2.0k 196.00 10.20
Statoil ASA 0.0 $0 50.00 0.00
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $2.0k 48.00 41.67
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 236.00 4.24
Total (TTE) 0.0 $9.0k 212.00 42.45
Williams Companies (WMB) 0.0 $6.0k 432.00 13.89
Canadian Natural Resources (CNQ) 0.0 $2.0k 100.00 20.00
Stericycle (SRCL) 0.0 $6.0k 50.00 120.00
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 $10k 300.00 33.33
Murphy Oil Corporation (MUR) 0.0 $0 30.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $3.0k 300.00 10.00
Marriott International (MAR) 0.0 $9.0k 140.00 64.29
Pool Corporation (POOL) 0.0 $6.0k 70.00 85.71
Manpower (MAN) 0.0 $1.0k 23.00 43.48
SL Green Realty 0.0 $9.0k 100.00 90.00
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
Fifth Third Ban (FITB) 0.0 $12k 760.00 15.79
Luxottica Group S.p.A. 0.0 $2.0k 50.00 40.00
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 100.00 20.00
HFF 0.0 $4.0k 176.00 22.73
Penn Virginia Corporation 0.0 $0 1.8k 0.00
Toll Brothers (TOL) 0.0 $8.0k 293.00 27.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $11k 1.0k 11.00
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
Regal Entertainment 0.0 $8.0k 380.00 21.05
Scientific Games (LNW) 0.0 $9.0k 1.0k 9.00
Cumulus Media 0.0 $4.0k 10k 0.40
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 $1.0k 60.00 16.67
Big Lots (BIGGQ) 0.0 $2.0k 60.00 33.33
BreitBurn Energy Partners 0.0 $0 155.00 0.00
Energy Xxi 0.0 $1.0k 2.6k 0.39
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 $3.0k 9.0k 0.33
Old Republic International Corporation (ORI) 0.0 $0 38.00 0.00
Aptar (ATR) 0.0 $8.0k 108.00 74.07
Paccar (PCAR) 0.0 $5.0k 100.00 50.00
Primerica (PRI) 0.0 $7.0k 162.00 43.21
Robert Half International (RHI) 0.0 $0 20.00 0.00
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 3.00 0.00
Gra (GGG) 0.0 $6.0k 75.00 80.00
MercadoLibre (MELI) 0.0 $2.0k 25.00 80.00
Aaron's 0.0 $0 30.00 0.00
Sears Holdings Corporation 0.0 $0 64.00 0.00
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 $7.0k 150.00 46.67
Meredith Corporation 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $4.0k 577.00 6.93
Domino's Pizza (DPZ) 0.0 $8.0k 66.00 121.21
Hub (HUBG) 0.0 $1.0k 42.00 23.81
Landstar System (LSTR) 0.0 $9.0k 142.00 63.38
Lannett Company 0.0 $5.0k 300.00 16.67
Donaldson Company (DCI) 0.0 $3.0k 118.00 25.42
Sinclair Broadcast 0.0 $9.0k 300.00 30.00
McClatchy Company 0.0 $0 4.00 0.00
Atmel Corporation 0.0 $1.0k 133.00 7.52
NetEase (NTES) 0.0 $0 4.00 0.00
Titan International (TWI) 0.0 $1.0k 200.00 5.00
Micron Technology (MU) 0.0 $13k 1.3k 10.28
Quanta Services (PWR) 0.0 $4.0k 216.00 18.52
ON Semiconductor (ON) 0.0 $7.0k 772.00 9.07
SBA Communications Corporation 0.0 $0 8.00 0.00
Barnes & Noble 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Mead Johnson Nutrition 0.0 $14k 172.00 81.40
Dolby Laboratories (DLB) 0.0 $6.0k 159.00 37.74
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
Entergy Corporation (ETR) 0.0 $11k 150.00 73.33
PharMerica Corporation 0.0 $4.0k 203.00 19.70
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 640.00 12.50
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 450.00 13.33
ArcelorMittal 0.0 $1.0k 308.00 3.25
Brunswick Corporation (BC) 0.0 $3.0k 80.00 37.50
Centrais Eletricas Brasileiras (EBR) 0.0 $0 66.00 0.00
CF Industries Holdings (CF) 0.0 $13k 425.00 30.59
Clean Energy Fuels (CLNE) 0.0 $6.0k 2.2k 2.73
DineEquity (DIN) 0.0 $0 2.00 0.00
Eni S.p.A. (E) 0.0 $10k 345.00 28.99
Graphic Packaging Holding Company (GPK) 0.0 $0 66.00 0.00
Humana (HUM) 0.0 $8.0k 45.00 177.78
Microsemi Corporation 0.0 $4.0k 115.00 34.78
Owens-Illinois 0.0 $4.0k 300.00 13.33
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 $3.0k 271.00 11.07
Steel Dynamics (STLD) 0.0 $10k 450.00 22.22
STMicroelectronics (STM) 0.0 $1.0k 180.00 5.56
Telecom Italia S.p.A. (TIIAY) 0.0 $999.180000 183.00 5.46
Ares Capital Corporation (ARCC) 0.0 $1.0k 125.00 8.00
Cliffs Natural Resources 0.0 $0 130.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 50.00 0.00
Ingram Micro 0.0 $999.920000 29.00 34.48
Innospec (IOSP) 0.0 $13k 300.00 43.33
Iridium Communications (IRDM) 0.0 $4.0k 600.00 6.67
iShares MSCI EMU Index (EZU) 0.0 $5.0k 149.00 33.56
Key Energy Services 0.0 $0 2.3k 0.00
China XD Plastics 0.0 $1.0k 500.00 2.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 80.00 62.50
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 $11k 150.00 73.33
BHP Billiton (BHP) 0.0 $11k 431.00 25.52
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 26.00 0.00
Mack-Cali Realty (VRE) 0.0 $4.0k 176.00 22.73
Concho Resources 0.0 $10k 100.00 100.00
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 200.00 15.00
NTT DoCoMo 0.0 $0 30.00 0.00
Dorman Products (DORM) 0.0 $2.0k 45.00 44.44
DTE Energy Company (DTE) 0.0 $7.0k 88.00 79.55
Elbit Systems (ESLT) 0.0 $4.0k 50.00 80.00
Energy Transfer Equity (ET) 0.0 $10k 1.5k 6.74
EV Energy Partners 0.0 $0 100.00 0.00
Exelixis (EXEL) 0.0 $4.0k 1.0k 4.00
HEICO Corporation (HEI) 0.0 $6.0k 100.00 60.00
Iconix Brand 0.0 $1.0k 200.00 5.00
Jabil Circuit (JBL) 0.0 $2.0k 135.00 14.81
J&J Snack Foods (JJSF) 0.0 $10k 100.00 100.00
Kronos Worldwide (KRO) 0.0 $1.0k 200.00 5.00
Legacy Reserves 0.0 $2.0k 3.0k 0.68
Alliant Energy Corporation (LNT) 0.0 $2.0k 35.00 57.14
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
MarketAxess Holdings (MKTX) 0.0 $12k 100.00 120.00
Morningstar (MORN) 0.0 $4.0k 52.00 76.92
Vail Resorts (MTN) 0.0 $13k 100.00 130.00
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Oceaneering International (OII) 0.0 $0 30.00 0.00
Oneok Partners 0.0 $6.0k 200.00 30.00
Plexus (PLXS) 0.0 $0 12.00 0.00
Qiagen 0.0 $4.0k 200.00 20.00
Rogers Corporation (ROG) 0.0 $5.0k 100.00 50.00
SCANA Corporation 0.0 $9.0k 135.00 66.67
Sovran Self Storage 0.0 $14k 122.00 114.75
Banco Santander (SAN) 0.0 $2.0k 632.00 3.16
Textainer Group Holdings 0.0 $4.0k 307.00 13.03
Titan Machinery (TITN) 0.0 $3.0k 300.00 10.00
Tata Motors 0.0 $1.0k 50.00 20.00
Textron (TXT) 0.0 $6.0k 188.00 31.91
Vanguard Natural Resources 0.0 $1.0k 720.00 1.39
Westpac Banking Corporation 0.0 $0 35.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 50.00 40.00
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $4.0k 1.0k 4.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 200.00 10.00
BorgWarner (BWA) 0.0 $11k 300.00 36.67
Ciena Corporation (CIEN) 0.0 $8.0k 453.00 17.66
Capstead Mortgage Corporation 0.0 $3.0k 400.00 7.50
Centene Corporation (CNC) 0.0 $1.0k 31.00 32.26
Computer Programs & Systems (TBRG) 0.0 $7.0k 136.00 51.47
Cree 0.0 $10k 374.00 26.74
CRH 0.0 $0 10.00 0.00
Denbury Resources 0.0 $6.0k 3.0k 2.00
Flowserve Corporation (FLS) 0.0 $2.0k 63.00 31.75
P.H. Glatfelter Company 0.0 $2.0k 117.00 17.09
Genesee & Wyoming 0.0 $999.900000 22.00 45.45
Holly Energy Partners 0.0 $10k 300.00 33.33
ING Groep (ING) 0.0 $2.0k 249.00 8.03
Cheniere Energy (LNG) 0.0 $2.0k 60.00 33.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 200.00 15.00
MGM Resorts International. (MGM) 0.0 $12k 600.00 20.00
MannKind Corporation 0.0 $997.500000 750.00 1.33
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $3.0k 750.00 4.00
Ocwen Financial Corporation 0.0 $1.0k 500.00 2.00
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 330.00 9.09
Panera Bread Company 0.0 $10k 52.00 192.31
QLogic Corporation 0.0 $2.0k 200.00 10.00
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 $13k 519.00 25.05
Tennant Company (TNC) 0.0 $2.0k 50.00 40.00
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
United States Steel Corporation (X) 0.0 $3.0k 227.00 13.22
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Advisory Board Company 0.0 $6.0k 200.00 30.00
Agnico (AEM) 0.0 $9.0k 252.00 35.71
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 $10k 5.3k 1.90
Brookdale Senior Living (BKD) 0.0 $2.0k 150.00 13.33
Cambrex Corporation 0.0 $5.0k 120.00 41.67
Church & Dwight (CHD) 0.0 $12k 140.00 85.71
Clarcor 0.0 $1.0k 24.00 41.67
CSS Industries 0.0 $13k 500.00 26.00
Duke Realty Corporation 0.0 $10k 465.00 21.51
Equity Lifestyle Properties (ELS) 0.0 $7.0k 106.00 66.04
First Commonwealth Financial (FCF) 0.0 $13k 1.5k 8.59
Forrester Research (FORR) 0.0 $1.0k 42.00 23.81
Glacier Ban (GBCI) 0.0 $10k 423.00 23.64
General Moly Inc Com Stk 0.0 $0 300.00 0.00
ImmunoGen 0.0 $0 0 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 544.00 1.84
LHC 0.0 $3.0k 100.00 30.00
NBT Ban (NBTB) 0.0 $14k 554.00 25.27
New York & Company 0.0 $3.0k 1.0k 3.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 100.00 20.00
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 575.00 5.22
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 100.00 30.00
VMware 0.0 $5.0k 100.00 50.00
Vivus 0.0 $1.0k 1.3k 0.80
Natus Medical 0.0 $2.0k 75.00 26.67
Enersis 0.0 $1.0k 100.00 10.00
Flowers Foods (FLO) 0.0 $7.0k 400.00 17.50
Silicon Motion Technology (SIMO) 0.0 $7.0k 200.00 35.00
Abaxis 0.0 $5.0k 128.00 39.06
Abraxas Petroleum 0.0 $0 333.00 0.00
Alcatel-Lucent 0.0 $0 4.1k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 50.00 0.00
Cameron International Corporation 0.0 $5.0k 85.00 58.82
Golar Lng (GLNG) 0.0 $1.0k 83.00 12.05
Healthsouth 0.0 $8.0k 230.00 34.78
Middlesex Water Company (MSEX) 0.0 $4.0k 150.00 26.67
Potlatch Corporation (PCH) 0.0 $1.0k 60.00 16.67
San Juan Basin Royalty Trust (SJT) 0.0 $10k 2.0k 4.99
Dex (DXCM) 0.0 $0 1.00 0.00
iRobot Corporation (IRBT) 0.0 $7.0k 200.00 35.00
Superior Energy Services 0.0 $3.0k 283.00 10.60
Capital Senior Living Corporation 0.0 $6.0k 350.00 17.14
iShares Gold Trust 0.0 $5.0k 500.00 10.00
Aspen Technology 0.0 $5.0k 159.00 31.45
Apollo Investment 0.0 $3.0k 568.00 5.28
BofI Holding 0.0 $3.0k 156.00 19.23
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.1k 1.87
HEICO Corporation (HEI.A) 0.0 $999.900000 30.00 33.33
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $8.0k 300.00 26.67
Rayonier (RYN) 0.0 $11k 475.00 23.16
SM Energy (SM) 0.0 $1.0k 100.00 10.00
Seabridge Gold (SA) 0.0 $6.0k 550.00 10.91
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
B&G Foods (BGS) 0.0 $8.0k 242.00 33.06
Manulife Finl Corp (MFC) 0.0 $9.0k 700.00 12.86
BioDelivery Sciences International 0.0 $9.0k 3.0k 3.00
Changyou 0.0 $13k 700.00 18.57
CNO Financial (CNO) 0.0 $0 41.00 0.00
GSE Systems 0.0 $2.0k 840.00 2.38
iShares Russell 3000 Index (IWV) 0.0 $9.0k 77.00 116.88
Liberty Property Trust 0.0 $6.0k 180.00 33.33
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 100.00 70.00
Simon Property (SPG) 0.0 $10k 50.00 200.00
Stantec (STN) 0.0 $11k 446.00 24.66
Yamana Gold 0.0 $1.0k 500.00 2.00
Rackspace Hosting 0.0 $10k 500.00 20.00
Alpine Global Premier Properties Fund 0.0 $4.0k 782.00 5.12
Ebix (EBIXQ) 0.0 $8.0k 200.00 40.00
Medidata Solutions 0.0 $7.0k 200.00 35.00
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
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
3D Systems Corporation (DDD) 0.0 $14k 943.00 14.85
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 100.00 10.00
Genpact (G) 0.0 $5.0k 200.00 25.00
Putnam Master Int. Income (PIM) 0.0 $2.0k 617.00 3.24
Generac Holdings (GNRC) 0.0 $13k 350.00 37.14
NetSuite 0.0 $6.0k 100.00 60.00
Oasis Petroleum 0.0 $1.0k 250.00 4.00
Valeant Pharmaceuticals Int 0.0 $9.0k 348.00 25.86
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $0 500.00 0.00
Xl Group 0.0 $14k 400.00 35.00
Verint Systems (VRNT) 0.0 $0 12.00 0.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.6k 3.75
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 S&P Latin America 40 Index (ILF) 0.0 $3.0k 157.00 19.11
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 $2.0k 300.00 6.67
Kraton Performance Polymers 0.0 $8.0k 500.00 16.00
ProShares Ultra Oil & Gas 0.0 $13k 435.00 29.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.3k 11.11
Alpha Pro Tech (APT) 0.0 $1.0k 600.00 1.67
Aviva 0.0 $3.0k 235.00 12.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.0k 811.00 9.86
Cascade Bancorp 0.0 $1.0k 200.00 5.00
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $0 8.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 36.00 27.78
General Growth Properties 0.0 $14k 500.00 28.00
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 $0 50.00 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
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
Teekay Tankers Ltd cl a 0.0 $1.0k 500.00 2.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 400.00 15.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 52.00 38.46
Vanguard European ETF (VGK) 0.0 $0 9.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0k 100.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 777.00 5.15
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
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 577.00 12.13
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
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 S&P 1500 Index Fund (ITOT) 0.0 $9.0k 100.00 90.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 54.00 92.59
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 $0 66.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 25.00 80.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 210.00 19.05
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 $5.0k 350.00 14.29
ETFS Gold Trust 0.0 $8.0k 70.00 114.29
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 Global Energy Sector (IXC) 0.0 $14k 485.00 28.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 67.00 104.48
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 500.00 26.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 68.00 14.71
Western Asset Income Fund (PAI) 0.0 $6.0k 500.00 12.00
John Hancock Pref. Income Fund II (HPF) 0.0 $8.0k 400.00 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 107.00 9.35
iShares MSCI Italy Index 0.0 $5.0k 467.00 10.71
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
Blackrock Muniyield Insured Fund (MYI) 0.0 $13k 900.00 14.44
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 621.00 12.88
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
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 738.00 8.13
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 326.00 24.54
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 $3.0k 230.00 13.04
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 50.00 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 9.71
Navios Maritime Acquis Corp 0.0 $7.0k 5.0k 1.40
Claymore/Sabrient Insider ETF 0.0 $6.0k 130.00 46.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 687.00 11.64
MFS Multimarket Income Trust (MMT) 0.0 $11k 2.0k 5.50
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
Eaton Vance Pa Mun Bd 0.0 $14k 1.0k 14.00
First Trust ISE Revere Natural Gas 0.0 $7.0k 1.9k 3.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $6.0k 340.00 17.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $11k 837.00 13.14
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
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 200.00 35.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 500.00 20.00
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 515.00 17.48
PowerShares Emerging Infra PF 0.0 $8.0k 290.00 27.59
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 150.00 13.33
Rydex S&P Equal Weight Technology 0.0 $12k 130.00 92.31
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 $2.0k 21.00 95.24
Tortoise MLP Fund 0.0 $4.0k 300.00 13.33
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Western Asset Worldwide Income Fund 0.0 $6.0k 666.00 9.01
Western Asset Global High Income Fnd (EHI) 0.0 $3.0k 400.00 7.50
WisdomTree DEFA (DWM) 0.0 $4.0k 109.00 36.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 132.00 53.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic OTC Portfolio 0.0 $10k 146.00 68.49
Penn West Energy Trust 0.0 $0 551.00 0.00
James Hardie Industries SE (JHX) 0.0 $6.0k 500.00 12.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.3k 10.77
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 608.00 9.87
Walker & Dunlop (WD) 0.0 $14k 597.00 23.45
WisdomTree Global Equity Income (DEW) 0.0 $10k 250.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $6.0k 175.00 34.29
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 150.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $11k 450.00 24.44
Pembina Pipeline Corp (PBA) 0.0 $8.0k 309.00 25.89
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield California Ins Fund 0.0 $4.0k 300.00 13.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $8.0k 400.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $10k 400.00 25.00
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.8k 4.47
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $9.0k 700.00 12.86
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0k 200.00 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 105.00 57.14
Western Asset Municipal Partners Fnd 0.0 $8.0k 518.00 15.44
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 30.00 33.33
Swift Transportation Company 0.0 $7.0k 400.00 17.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 440.00 20.45
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 $7.0k 300.00 23.33
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 Retail 0.0 $14k 400.00 35.00
PowerShares Dynamic Heathcare Sec 0.0 $999.900000 30.00 33.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 127.00 39.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.0k 260.00 26.92
First Trust S&P REIT Index Fund (FRI) 0.0 $5.0k 215.00 23.26
Western Asset Municipal D Opp Trust 0.0 $9.0k 400.00 22.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 450.00 4.44
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Telus Ord (TU) 0.0 $13k 400.00 32.50
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 $8.0k 732.00 10.93
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
Nuveen Mun Value Fd 2 (NUW) 0.0 $8.0k 500.00 16.00
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 100.00 70.00
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
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $13k 600.00 21.67
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 $6.0k 130.00 46.15
Spdr Series Trust equity (IBND) 0.0 $11k 360.00 30.56
B2gold Corp (BTG) 0.0 $3.0k 2.0k 1.50
American Intl Group 0.0 $2.0k 146.00 13.70
Insmed (INSM) 0.0 $1.0k 100.00 10.00
Endocyte 0.0 $3.0k 1.0k 3.00
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
Fortuna Silver Mines 0.0 $4.0k 1.1k 3.81
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Powershares Kbw Etf equity 0.0 $10k 313.00 31.95
Claymore Guggenheim Strategic (GOF) 0.0 $2.0k 150.00 13.33
Rydex Etf Trust russ2000 eq w 0.0 $3.0k 100.00 30.00
Mosaic (MOS) 0.0 $2.0k 103.00 19.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 100.00 0.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 112.00 62.50
Ellie Mae 0.0 $5.0k 57.00 87.72
General Mtrs Co *w exp 07/10/201 0.0 $14k 1.1k 13.07
Cvr Partners Lp unit 0.0 $12k 1.5k 8.00
Pandora Media 0.0 $2.0k 300.00 6.67
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Pendrell Corp 0.0 $0 9.00 0.00
Morgan Stanley cushng mlp etn 0.0 $3.0k 600.00 5.00
Radiant Logistics (RLGT) 0.0 $0 50.00 0.00
Cys Investments 0.0 $2.0k 350.00 5.71
Ddr Corp 0.0 $3.0k 200.00 15.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 6.00 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 $2.0k 3.6k 0.55
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 230.00 30.43
Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $11k 2.2k 4.91
Itt 0.0 $2.0k 70.00 28.57
Duff & Phelps Global (DPG) 0.0 $3.0k 200.00 15.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 1.0k 1.00
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
Xylem (XYL) 0.0 $5.0k 133.00 37.59
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
Delphi Automotive 0.0 $6.0k 84.00 71.43
Wpx Energy 0.0 $0 92.00 0.00
Neonode 0.0 $1.0k 500.00 2.00
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 250.00 4.00
Powershares Kbw Bank Etf 0.0 $9.0k 300.00 30.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $11k 1.7k 6.53
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 500.00 18.00
Synthetic Biologics 0.0 $0 50.00 0.00
Microvision Inc Del (MVIS) 0.0 $1.0k 1.0k 1.00
Homestreet (HMST) 0.0 $10k 500.00 20.00
SELECT INCOME REIT COM SH BEN int 0.0 $11k 500.00 22.00
Wmi Holdings 0.0 $0 5.00 0.00
Rowan Companies 0.0 $0 17.00 0.00
Global X Funds (SOCL) 0.0 $13k 715.00 18.18
Ishares Trust Barclays (CMBS) 0.0 $0 7.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $10k 350.00 28.57
Matson (MATX) 0.0 $8.0k 200.00 40.00
Cytrx 0.0 $0 250.00 0.00
Oaktree Cap 0.0 $7.0k 150.00 46.67
stock 0.0 $14k 304.00 46.05
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 150.00 13.33
Ubs Ag Jersey Branch lnk wells frgo 0.0 $6.0k 350.00 17.14
Kcap Financial 0.0 $1.0k 503.00 1.99
Trovagene 0.0 $2.0k 500.00 4.00
Adt 0.0 $10k 244.00 40.98
Turquoisehillres 0.0 $2.0k 1.0k 2.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 141.00 35.46
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
Beazer Homes Usa (BZH) 0.0 $8.0k 1.0k 8.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 53.00 18.87
Unknown 0.0 $0 100.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $11k 600.00 18.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 434.00 18.43
Linn 0.0 $1.0k 3.6k 0.28
Epr Properties (EPR) 0.0 $6.0k 100.00 60.00
Stratasys (SSYS) 0.0 $9.0k 380.00 23.68
Ambarella (AMBA) 0.0 $13k 300.00 43.33
Dividend & Income Fund (BXSY) 0.0 $7.0k 712.00 9.83
Mplx (MPLX) 0.0 $12k 436.00 27.52
Restoration Hardware Hldgs I 0.0 $2.0k 50.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 200.00 50.00
Silver Bay Rlty Tr 0.0 $7.0k 500.00 14.00
Shutterstock (SSTK) 0.0 $0 6.00 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 $5.0k 400.00 12.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 65.00 61.54
Cvr Refng 0.0 $8.0k 700.00 11.43
Suncoke Energy Partners 0.0 $0 100.00 0.00
Dominion Diamond Corp foreign 0.0 $2.0k 250.00 8.00
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
Sunedison 0.0 $3.0k 6.2k 0.49
Insys Therapeutics 0.0 $2.0k 180.00 11.11
Outerwall 0.0 $12k 350.00 34.29
Twenty-first Century Fox 0.0 $3.0k 110.00 27.27
News (NWSA) 0.0 $0 27.00 0.00
News Corp Class B cos (NWS) 0.0 $0 49.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 12.00 0.00
Fox News 0.0 $9.0k 350.00 25.71
Hd Supply 0.0 $6.0k 200.00 30.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $7.0k 300.00 23.33
Orange Sa (ORAN) 0.0 $10k 586.00 17.06
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Cdw (CDW) 0.0 $8.0k 213.00 37.56
Marketo 0.0 $0 50.00 0.00
Tableau Software Inc Cl A 0.0 $11k 250.00 44.00
Inteliquent 0.0 $0 24.00 0.00
Aratana Therapeutics 0.0 $999.000000 300.00 3.33
Blackberry (BB) 0.0 $8.0k 1.0k 8.00
Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $0 100.00 0.00
Ishares U S Etf Tr enh us scp etf 0.0 $9.0k 300.00 30.00
Leidos Holdings (LDOS) 0.0 $2.0k 50.00 40.00
Fireeye 0.0 $12k 700.00 17.14
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 $14k 575.00 24.35
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 400.00 17.50
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Autohome Inc- (ATHM) 0.0 $6.0k 222.00 27.03
Macrogenics (MGNX) 0.0 $1.0k 100.00 10.00
Relypsa 0.0 $6.0k 500.00 12.00
Santander Consumer Usa 0.0 $5.0k 500.00 10.00
First Trust Global Tactical etp (FTGC) 0.0 $12k 600.00 20.00
Fidelity msci finls idx (FNCL) 0.0 $14k 536.00 26.12
Fidelity consmr staples (FSTA) 0.0 $8.0k 265.00 30.19
Castlight Health 0.0 $0 100.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Brookfield High Income Fd In 0.0 $12k 1.7k 6.96
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 $5.0k 316.00 15.82
Weatherford Intl Plc ord 0.0 $8.0k 1.1k 7.53
Time 0.0 $0 28.00 0.00
Fnf (FNF) 0.0 $0 1.00 0.00
Opower 0.0 $0 100.00 0.00
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 $4.0k 150.00 26.67
Five9 (FIVN) 0.0 $4.0k 500.00 8.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
Voya International Div Equity Income 0.0 $12k 1.9k 6.21
Transenterix 0.0 $4.0k 1.0k 4.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Seventy Seven Energy 0.0 $0 1.3k 0.00
Equity Commonwealth (EQC) 0.0 $7.0k 250.00 28.00
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 98.00 40.82
Northstar Asset Management C 0.0 $11k 1.0k 11.00
Kite Rlty Group Tr (KRG) 0.0 $5.0k 200.00 25.00
Veritiv Corp - When Issued 0.0 $3.0k 82.00 36.59
Vectrus (VVX) 0.0 $0 7.00 0.00
Ishares msci uk 0.0 $1.0k 82.00 12.20
Lo (LOCO) 0.0 $13k 1.0k 13.00
Mobileye 0.0 $8.0k 220.00 36.36
Catalent (CTLT) 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
Cyberark Software (CYBR) 0.0 $5.0k 118.00 42.37
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
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 $11k 425.00 25.88
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 100.00 70.00
California Resources 0.0 $0 637.00 0.00
Cimpress N V Shs Euro 0.0 $3.0k 35.00 85.71
Ubs Group (UBS) 0.0 $2.0k 181.00 11.05
Liberty Broadband Cl C (LBRDK) 0.0 $12k 222.00 54.05
Education Rlty Tr New ret 0.0 $0 17.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 110.00 54.55
Second Sight Med Prods 0.0 $0 200.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Outfront Media (OUT) 0.0 $3.0k 153.00 19.61
Oi S.a. spn adr p (OIBRQ) 0.0 $0 28.00 0.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 150.00 26.67
Cornerstone Strategic Value (CLM) 0.0 $11k 802.00 13.72
Ishares Tr liquid inc etf (ICSH) 0.0 $4.0k 100.00 40.00
Nuveen Minn Mun Income (NMS) 0.0 $0 0 0.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Wp Glimcher 0.0 $0 24.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Blackrock Science & (BST) 0.0 $11k 700.00 15.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 200.00 0.00
Engility Hldgs 0.0 $0 51.00 0.00
Samson Oil & Gas 0.0 $0 400.00 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 $0 200.00 0.00
International Game Technology (IGT) 0.0 $5.0k 300.00 16.67
Talen Energy 0.0 $4.0k 454.00 8.81
Topbuild (BLD) 0.0 $0 21.00 0.00
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
8point Energy Partners Lp ml 0.0 $2.0k 200.00 10.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $10k 1.6k 6.41
Proshares Tr Short Russell2000 (RWM) 0.0 $3.0k 50.00 60.00
Civeo 0.0 $0 320.00 0.00
Recon Cap Ser Tr 100 covered etf 0.0 $11k 500.00 22.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 368.00 5.43
Tier Reit 0.0 $12k 942.00 12.74
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 $2.0k 51.00 39.22
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 $5.0k 294.00 17.01
Pjt Partners (PJT) 0.0 $1.0k 73.00 13.70
Peabody Energy 0.0 $0 32.00 0.00
Lucas Energy 0.0 $0 40.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 200.00 15.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 51.00 19.61
Csra 0.0 $0 11.00 0.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $11k 300.00 36.67
Crestwood Equity Partners master ltd part 0.0 $999.460000 154.00 6.49
Pure Storage Inc - Class A (PSTG) 0.0 $13k 1.0k 13.00
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 $3.0k 116.00 25.86
Vringo 0.0 $0 250.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 144.00 13.89
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 2.0k 2.00
Ferrari Nv Ord (RACE) 0.0 $0 10.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Great Basin Scientific 0.0 $0 0 0.00
Dryships Inc F 0.0 $3.0k 1.5k 1.99
Manitowoc Foodservice 0.0 $1.0k 100.00 10.00
Market Vectors High Income M 0.0 $0 150.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 21.00 0.00
Direxion Shs Etf Tr 0.0 $0 3.00 0.00
Strata Skin Sciences Incorporated 0.0 $0 40.00 0.00
Great Basin Scientific 0.0 $999.570000 143.00 6.99