NEXT Financial

NEXT Financial as of June 30, 2016

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1878 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $8.4M 88k 95.59
At&t (T) 2.4 $7.5M 174k 43.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $5.9M 48k 122.72
Spdr S&p 500 Etf (SPY) 1.7 $5.4M 26k 209.44
Facebook Inc cl a (META) 1.6 $4.9M 43k 114.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.6M 33k 138.88
Home Depot (HD) 1.4 $4.5M 35k 127.68
Berkshire Hathaway (BRK.B) 1.4 $4.3M 29k 144.76
Walt Disney Company (DIS) 1.3 $4.2M 43k 97.82
Johnson & Johnson (JNJ) 1.3 $4.0M 33k 121.29
General Electric Company 1.2 $3.7M 116k 31.47
Verizon Communications (VZ) 1.1 $3.6M 65k 55.83
Exxon Mobil Corporation (XOM) 1.1 $3.5M 38k 93.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $3.0M 59k 50.52
PowerShares QQQ Trust, Series 1 0.9 $2.9M 27k 107.54
Chevron Corporation (CVX) 0.9 $2.8M 26k 104.81
Ishares Tr usa min vo (USMV) 0.9 $2.8M 60k 46.21
Procter & Gamble Company (PG) 0.8 $2.6M 31k 84.65
Altria (MO) 0.8 $2.6M 38k 68.94
Merck & Co (MRK) 0.8 $2.5M 43k 57.60
Pfizer (PFE) 0.7 $2.3M 67k 35.20
Coca-Cola Company (KO) 0.7 $2.2M 48k 45.32
Wal-Mart Stores (WMT) 0.7 $2.1M 29k 73.00
Amazon (AMZN) 0.7 $2.1M 3.0k 715.58
Ford Motor Company (F) 0.7 $2.1M 166k 12.57
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.1M 17k 121.93
Nike (NKE) 0.6 $1.9M 35k 55.18
American Tower Reit (AMT) 0.6 $1.9M 17k 113.57
Unitil Corporation (UTL) 0.6 $1.9M 45k 42.66
Vanguard Health Care ETF (VHT) 0.6 $1.9M 15k 130.46
McDonald's Corporation (MCD) 0.6 $1.8M 15k 120.33
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.8M 33k 55.14
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 2.6k 692.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.7M 44k 39.88
Vanguard Information Technology ETF (VGT) 0.6 $1.7M 16k 107.07
Eli Lilly & Co. (LLY) 0.5 $1.7M 22k 78.71
Comcast Corporation (CMCSA) 0.5 $1.7M 25k 65.17
Microsoft Corporation (MSFT) 0.5 $1.6M 32k 51.17
Bristol Myers Squibb (BMY) 0.5 $1.7M 23k 73.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $1.6M 51k 32.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.5M 13k 112.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.5 $1.5M 33k 46.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 18k 80.84
Ishares High Dividend Equity F (HDV) 0.5 $1.5M 18k 82.10
SEI Investments Company (SEIC) 0.5 $1.5M 30k 48.10
Consolidated Edison (ED) 0.5 $1.5M 18k 80.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.4M 11k 127.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $1.4M 164k 8.56
Intel Corporation (INTC) 0.4 $1.4M 42k 32.79
Walgreen Boots Alliance (WBA) 0.4 $1.4M 17k 83.23
Pimco Dynamic Incm Fund (PDI) 0.4 $1.3M 49k 27.56
American Electric Power Company (AEP) 0.4 $1.3M 19k 70.06
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.3M 16k 83.20
Kraft Heinz (KHC) 0.4 $1.3M 15k 88.47
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 9.1k 137.43
iShares S&P 500 Index (IVV) 0.4 $1.3M 6.0k 210.49
iShares S&P MidCap 400 Index (IJH) 0.4 $1.3M 8.4k 149.36
Costco Wholesale Corporation (COST) 0.4 $1.2M 7.8k 156.98
Wells Fargo & Company (WFC) 0.4 $1.2M 26k 47.31
Boeing Company (BA) 0.4 $1.2M 9.2k 129.81
Industrial SPDR (XLI) 0.4 $1.2M 21k 55.99
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.7k 703.35
3M Company (MMM) 0.4 $1.2M 6.6k 174.99
NVIDIA Corporation (NVDA) 0.4 $1.2M 25k 47.00
Financial Select Sector SPDR (XLF) 0.4 $1.2M 50k 22.85
Honeywell International (HON) 0.4 $1.1M 9.9k 116.32
Pepsi (PEP) 0.4 $1.1M 11k 105.92
Southern Company (SO) 0.4 $1.1M 21k 53.63
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1M 29k 38.75
Barrick Gold Corp (GOLD) 0.3 $1.1M 52k 21.33
Electronic Arts (EA) 0.3 $1.1M 15k 75.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 85.30
Abbvie (ABBV) 0.3 $1.1M 18k 61.90
CVS Caremark Corporation (CVS) 0.3 $1.1M 11k 95.70
Energy Select Sector SPDR (XLE) 0.3 $1.0M 15k 68.24
Vanguard Consumer Staples ETF (VDC) 0.3 $993k 7.0k 141.11
United Technologies Corporation 0.3 $992k 9.7k 102.52
Gilead Sciences (GILD) 0.3 $968k 12k 83.40
Kinder Morgan (KMI) 0.3 $981k 52k 18.72
JPMorgan Chase & Co. (JPM) 0.3 $931k 15k 62.08
Vanguard Total Stock Market ETF (VTI) 0.3 $945k 8.8k 107.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $938k 8.0k 116.57
Cisco Systems (CSCO) 0.3 $926k 32k 28.69
Halliburton Company (HAL) 0.3 $905k 20k 45.26
Philip Morris International (PM) 0.3 $901k 8.9k 101.70
Alerian Mlp Etf 0.3 $915k 72k 12.72
Mondelez Int (MDLZ) 0.3 $908k 20k 45.49
Bank of New York Mellon Corporation (BK) 0.3 $889k 23k 38.82
iShares S&P 500 Value Index (IVE) 0.3 $867k 9.3k 92.87
Leggett & Platt (LEG) 0.3 $845k 17k 51.09
General Mills (GIS) 0.3 $836k 12k 71.24
iShares S&P 500 Growth Index (IVW) 0.3 $865k 7.4k 116.55
Duke Energy (DUK) 0.3 $847k 9.9k 85.77
SPDR Gold Trust (GLD) 0.3 $831k 6.6k 126.39
Consumer Discretionary SPDR (XLY) 0.3 $821k 11k 78.01
BP (BP) 0.2 $803k 23k 35.47
Reynolds American 0.2 $780k 15k 53.90
Domtar Corp 0.2 $785k 23k 34.97
Visa (V) 0.2 $790k 11k 74.15
General Motors Company (GM) 0.2 $787k 28k 28.27
ConocoPhillips (COP) 0.2 $760k 18k 43.55
American Express Company (AXP) 0.2 $715k 12k 60.73
Bank of America Corporation (BAC) 0.2 $736k 56k 13.25
Deere & Company (DE) 0.2 $731k 9.0k 80.98
International Business Machines (IBM) 0.2 $737k 4.9k 151.58
Vanguard Short-Term Bond ETF (BSV) 0.2 $713k 8.8k 81.04
Nordic American Tanker Shippin (NAT) 0.2 $711k 51k 13.87
Vanguard Total Bond Market ETF (BND) 0.2 $709k 8.4k 84.21
Medtronic (MDT) 0.2 $736k 8.5k 86.69
FedEx Corporation (FDX) 0.2 $704k 4.6k 151.59
Lockheed Martin Corporation (LMT) 0.2 $697k 2.8k 248.13
Ventas (VTR) 0.2 $680k 9.3k 72.78
Enterprise Products Partners (EPD) 0.2 $680k 23k 29.25
Vanguard Mid-Cap ETF (VO) 0.2 $707k 5.7k 123.56
Schwab Strategic Tr us reit etf (SCHH) 0.2 $702k 16k 43.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $703k 13k 55.64
Caterpillar (CAT) 0.2 $666k 8.8k 75.72
Qualcomm (QCOM) 0.2 $649k 12k 53.50
iShares Dow Jones Select Dividend (DVY) 0.2 $653k 7.7k 85.20
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $660k 4.5k 146.44
Abbott Laboratories (ABT) 0.2 $627k 16k 39.30
United Parcel Service (UPS) 0.2 $643k 6.0k 107.63
iShares Dow Jones US Utilities (IDU) 0.2 $632k 4.8k 131.12
Vanguard Small-Cap ETF (VB) 0.2 $585k 5.1k 115.54
PIMCO High Income Fund (PHK) 0.2 $603k 62k 9.73
GlaxoSmithKline 0.2 $581k 13k 43.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $564k 18k 31.14
Citigroup (C) 0.2 $572k 14k 42.35
E.I. du Pont de Nemours & Company 0.2 $533k 8.2k 64.73
Valero Energy Corporation (VLO) 0.2 $531k 10k 50.97
American Capital Agency 0.2 $540k 27k 19.82
Vanguard REIT ETF (VNQ) 0.2 $545k 6.2k 88.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $538k 19k 28.63
Palo Alto Networks (PANW) 0.2 $545k 4.4k 122.50
Powershares S&p 500 0.2 $528k 14k 38.22
MasterCard Incorporated (MA) 0.2 $501k 5.7k 87.94
Thermo Fisher Scientific (TMO) 0.2 $519k 3.5k 147.65
Sanofi-Aventis SA (SNY) 0.2 $517k 12k 41.81
Anheuser-Busch InBev NV (BUD) 0.2 $505k 3.8k 131.44
Yahoo! 0.2 $505k 14k 37.55
iShares Lehman Aggregate Bond (AGG) 0.2 $509k 4.5k 112.61
PowerShares DB US Dollar Index Bullish 0.2 $490k 20k 24.84
PowerShares DWA Technical Ldrs Pf 0.2 $496k 12k 42.06
Novartis (NVS) 0.1 $487k 5.9k 82.44
Zions Bancorporation (ZION) 0.1 $465k 19k 25.12
MetLife (MET) 0.1 $464k 12k 39.81
iShares Dow Jones US Real Estate (IYR) 0.1 $459k 5.6k 82.33
Advisorshares Tr activ bear etf 0.1 $471k 45k 10.58
D First Tr Exchange-traded (FPE) 0.1 $487k 26k 18.99
Health Care SPDR (XLV) 0.1 $429k 6.0k 71.56
Norfolk Southern (NSC) 0.1 $440k 5.2k 84.96
SYSCO Corporation (SYY) 0.1 $443k 8.7k 50.67
Union Pacific Corporation (UNP) 0.1 $441k 5.1k 87.22
Johnson Controls 0.1 $428k 9.7k 44.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $441k 7.9k 55.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $453k 1.8k 256.80
Celgene Corporation 0.1 $446k 4.5k 98.50
Rydex S&P Equal Weight ETF 0.1 $456k 5.7k 80.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $453k 2.5k 178.84
Franklin Universal Trust (FT) 0.1 $433k 63k 6.88
Healthcare Tr Amer Inc cl a 0.1 $429k 13k 32.31
AGL Resources 0.1 $395k 6.0k 65.83
National-Oilwell Var 0.1 $417k 12k 33.63
Starbucks Corporation (SBUX) 0.1 $414k 7.3k 57.00
Illumina (ILMN) 0.1 $421k 3.0k 140.05
National Grid 0.1 $415k 5.6k 74.23
Vanguard Emerging Markets ETF (VWO) 0.1 $418k 12k 35.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $421k 3.9k 108.06
PowerShares Preferred Portfolio 0.1 $406k 27k 15.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $402k 9.2k 43.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $394k 15k 26.90
PowerShares Dynamic Food & Beverage 0.1 $409k 12k 33.95
Ipath S&p 500 Vix S/t Fu Etn 0.1 $415k 30k 13.79
Orbital Atk 0.1 $401k 4.7k 85.05
Allergan 0.1 $419k 1.8k 230.60
Automatic Data Processing (ADP) 0.1 $380k 4.1k 91.70
Dow Chemical Company 0.1 $365k 7.4k 49.64
Aqua America 0.1 $385k 11k 35.63
Technology SPDR (XLK) 0.1 $378k 8.7k 43.32
Cohen & Steers infrastucture Fund (UTF) 0.1 $391k 18k 21.39
Ishares Tr eafe min volat (EFAV) 0.1 $389k 5.9k 66.35
Geo Group Inc/the reit (GEO) 0.1 $367k 11k 34.14
Alibaba Group Holding (BABA) 0.1 $391k 4.9k 79.47
Welltower Inc Com reit (WELL) 0.1 $385k 5.1k 76.15
Proshares Tr cmn (SPXE) 0.1 $383k 9.0k 42.56
Waste Management (WM) 0.1 $359k 5.4k 66.20
Dominion Resources (D) 0.1 $336k 4.3k 77.72
Oracle Corporation (ORCL) 0.1 $335k 8.2k 40.84
Suburban Propane Partners (SPH) 0.1 $349k 11k 33.40
St. Jude Medical 0.1 $354k 4.6k 77.80
iShares Russell Midcap Index Fund (IWR) 0.1 $331k 2.0k 168.11
Vanguard Large-Cap ETF (VV) 0.1 $347k 3.6k 95.78
Vanguard Value ETF (VTV) 0.1 $337k 4.0k 84.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $355k 3.5k 100.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $348k 9.8k 35.38
WisdomTree MidCap Dividend Fund (DON) 0.1 $343k 3.8k 89.49
Express Scripts Holding 0.1 $337k 4.4k 75.76
American Homes 4 Rent-a reit (AMH) 0.1 $346k 17k 20.47
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $353k 13k 27.65
Annaly Capital Management 0.1 $311k 28k 11.06
Ecolab (ECL) 0.1 $320k 2.7k 118.26
Digital Realty Trust (DLR) 0.1 $313k 2.9k 108.87
Travelers Companies (TRV) 0.1 $315k 2.7k 118.73
Morgan Stanley (MS) 0.1 $325k 13k 25.92
SVB Financial (SIVBQ) 0.1 $302k 3.2k 95.03
Amgen (AMGN) 0.1 $322k 2.1k 152.03
Nextera Energy (NEE) 0.1 $301k 2.3k 130.30
Stryker Corporation (SYK) 0.1 $315k 2.6k 119.54
UnitedHealth (UNH) 0.1 $317k 2.3k 140.76
Biogen Idec (BIIB) 0.1 $310k 1.3k 241.62
General Dynamics Corporation (GD) 0.1 $326k 2.3k 139.14
Novo Nordisk A/S (NVO) 0.1 $300k 5.6k 53.69
C.H. Robinson Worldwide (CHRW) 0.1 $306k 4.1k 74.07
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $300k 6.7k 44.92
Nuveen Insd Dividend Advantage (NVG) 0.1 $301k 19k 16.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $323k 3.2k 100.94
Ishares Tr rus200 idx etf (IWL) 0.1 $322k 6.7k 47.73
Vareit, Inc reits 0.1 $327k 32k 10.12
Broad 0.1 $316k 2.0k 155.21
U.S. Bancorp (USB) 0.1 $291k 7.2k 40.20
CSX Corporation (CSX) 0.1 $268k 10k 26.08
J.C. Penney Company 0.1 $270k 31k 8.85
Occidental Petroleum Corporation (OXY) 0.1 $287k 3.8k 75.39
Clorox Company (CLX) 0.1 $298k 2.2k 138.09
Xcel Energy (XEL) 0.1 $281k 6.3k 44.67
Under Armour (UAA) 0.1 $297k 7.4k 40.08
Realty Income (O) 0.1 $285k 4.1k 69.14
Magellan Midstream Partners 0.1 $268k 3.5k 75.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $298k 2.3k 127.68
Hca Holdings (HCA) 0.1 $286k 3.7k 76.84
Gamco Global Gold Natural Reso (GGN) 0.1 $295k 45k 6.49
Eaton (ETN) 0.1 $278k 4.7k 59.70
Columbia Ppty Tr 0.1 $272k 13k 21.32
Equinix (EQIX) 0.1 $289k 746.00 387.40
Charles Schwab Corporation (SCHW) 0.1 $251k 9.9k 25.30
Teva Pharmaceutical Industries (TEVA) 0.1 $237k 4.7k 50.03
Brookfield Asset Management 0.1 $252k 7.6k 33.04
Emerson Electric (EMR) 0.1 $261k 5.0k 51.99
Foot Locker (FL) 0.1 $248k 4.5k 54.75
Raytheon Company 0.1 $246k 1.8k 135.46
Goodyear Tire & Rubber Company (GT) 0.1 $259k 10k 25.62
Hess (HES) 0.1 $237k 4.0k 59.94
Schlumberger (SLB) 0.1 $245k 3.1k 78.83
Danaher Corporation (DHR) 0.1 $250k 2.5k 100.73
Illinois Tool Works (ITW) 0.1 $264k 2.5k 104.06
PPL Corporation (PPL) 0.1 $265k 7.0k 37.73
Constellation Brands (STZ) 0.1 $250k 1.5k 165.02
Delta Air Lines (DAL) 0.1 $256k 7.0k 36.41
Activision Blizzard 0.1 $240k 6.1k 39.53
Southwest Airlines (LUV) 0.1 $258k 6.6k 39.09
Energy Transfer Partners 0.1 $251k 6.6k 37.97
Sabine Royalty Trust (SBR) 0.1 $260k 7.8k 33.29
HCP 0.1 $260k 7.4k 35.30
American International (AIG) 0.1 $260k 4.9k 52.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $254k 2.4k 105.13
Vanguard Europe Pacific ETF (VEA) 0.1 $263k 7.5k 35.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $247k 2.1k 115.91
Vanguard Extended Market ETF (VXF) 0.1 $258k 3.0k 85.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $266k 3.0k 88.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $243k 17k 14.55
First Trust Health Care AlphaDEX (FXH) 0.1 $243k 4.1k 58.71
Ishares Tr cmn (EIRL) 0.1 $262k 7.3k 35.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $257k 6.0k 42.66
Global X Etf equity 0.1 $250k 12k 20.77
Ishares Tr fltg rate nt (FLOT) 0.1 $241k 4.8k 50.42
Fs Investment Corporation 0.1 $248k 28k 9.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $205k 6.0k 34.25
Public Storage (PSA) 0.1 $218k 855.00 254.97
Bemis Company 0.1 $224k 4.4k 51.46
CenturyLink 0.1 $225k 7.8k 28.93
Berkshire Hathaway (BRK.A) 0.1 $216k 1.00 216000.00
Colgate-Palmolive Company (CL) 0.1 $229k 3.1k 72.93
Diageo (DEO) 0.1 $227k 2.0k 112.82
Markel Corporation (MKL) 0.1 $209k 220.00 950.00
US Ecology 0.1 $231k 5.0k 45.93
Tesla Motors (TSLA) 0.1 $223k 1.1k 211.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $229k 4.0k 56.63
Nuveen Muni Value Fund (NUV) 0.1 $213k 20k 10.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $235k 15k 16.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $220k 3.3k 67.36
SPDR DJ Wilshire Small Cap 0.1 $208k 2.0k 104.31
WisdomTree SmallCap Dividend Fund (DES) 0.1 $228k 3.2k 71.47
Marathon Petroleum Corp (MPC) 0.1 $216k 5.7k 37.83
Phillips 66 (PSX) 0.1 $219k 2.8k 79.12
Tenet Healthcare Corporation (THC) 0.1 $205k 7.4k 27.61
Alps Etf sectr div dogs (SDOG) 0.1 $223k 5.6k 39.72
Pentair cs (PNR) 0.1 $209k 3.6k 58.02
Vistaoutdoor (VSTO) 0.1 $236k 5.0k 47.68
Northstar Realty Finance 0.1 $213k 19k 11.39
Chubb (CB) 0.1 $220k 1.7k 130.41
Select Sector Spdr Tr 0.1 $230k 8.0k 28.64
Under Armour Inc Cl C (UA) 0.1 $211k 5.8k 36.28
Coach 0.1 $194k 4.8k 40.72
Northrop Grumman Corporation (NOC) 0.1 $204k 920.00 221.74
Paychex (PAYX) 0.1 $190k 3.2k 59.39
AFLAC Incorporated (AFL) 0.1 $189k 2.6k 71.84
AstraZeneca (AZN) 0.1 $190k 6.3k 30.13
Kroger (KR) 0.1 $201k 5.5k 36.79
Fluor Corporation (FLR) 0.1 $203k 4.1k 49.07
Rio Tinto (RIO) 0.1 $189k 6.0k 31.27
Target Corporation (TGT) 0.1 $196k 2.8k 69.60
EOG Resources (EOG) 0.1 $196k 2.4k 83.23
Brookfield Infrastructure Part (BIP) 0.1 $177k 3.9k 45.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $189k 2.2k 87.83
Toyota Motor Corporation (TM) 0.1 $202k 2.0k 99.80
Sun Life Financial (SLF) 0.1 $183k 5.6k 32.80
Questar Corporation 0.1 $198k 7.8k 25.37
Smith & Wesson Holding Corporation 0.1 $182k 6.7k 27.06
NVE Corporation (NVEC) 0.1 $200k 3.4k 58.60
Central Fd Cda Ltd cl a 0.1 $199k 14k 13.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $200k 1.2k 168.92
SPDR KBW Bank (KBE) 0.1 $203k 6.7k 30.47
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $186k 6.6k 28.25
DNP Select Income Fund (DNP) 0.1 $178k 17k 10.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $190k 13k 14.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $178k 3.5k 50.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $191k 2.7k 71.16
Vanguard Energy ETF (VDE) 0.1 $182k 1.9k 94.74
Athersys 0.1 $201k 93k 2.17
Pimco Total Return Etf totl (BOND) 0.1 $202k 1.9k 107.33
Spirit Realty reit 0.1 $182k 14k 12.74
Twitter 0.1 $197k 12k 16.83
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $189k 3.5k 54.19
Vodafone Group New Adr F (VOD) 0.1 $186k 6.1k 30.73
Pimco Etf Tr div income etf 0.1 $177k 3.6k 48.85
Crown Castle Intl (CCI) 0.1 $200k 2.0k 101.42
Xenia Hotels & Resorts (XHR) 0.1 $188k 11k 16.77
Time Warner 0.1 $156k 2.1k 73.41
Joy Global 0.1 $167k 7.9k 21.13
PNC Financial Services (PNC) 0.1 $163k 2.0k 81.26
Blackstone 0.1 $160k 6.5k 24.49
BioMarin Pharmaceutical (BMRN) 0.1 $154k 2.0k 77.78
Cummins (CMI) 0.1 $145k 1.3k 112.40
PPG Industries (PPG) 0.1 $147k 1.4k 103.96
Brown-Forman Corporation (BF.B) 0.1 $173k 1.7k 99.43
Franklin Electric (FELE) 0.1 $171k 5.2k 33.03
Yum! Brands (YUM) 0.1 $161k 1.9k 82.78
Williams-Sonoma (WSM) 0.1 $148k 2.8k 52.11
Anadarko Petroleum Corporation 0.1 $144k 2.7k 52.96
Lowe's Companies (LOW) 0.1 $146k 1.9k 78.92
Sap (SAP) 0.1 $148k 2.0k 74.75
Hospitality Properties Trust 0.1 $157k 5.5k 28.64
Westar Energy 0.1 $143k 2.6k 56.08
Public Service Enterprise (PEG) 0.1 $171k 3.7k 46.52
Applied Materials (AMAT) 0.1 $158k 6.6k 23.92
Marathon Oil Corporation (MRO) 0.1 $161k 11k 14.93
Daktronics (DAKT) 0.1 $170k 27k 6.23
Plains All American Pipeline (PAA) 0.1 $162k 5.9k 27.35
TransMontaigne Partners 0.1 $168k 4.1k 40.98
Abb (ABBNY) 0.1 $162k 8.2k 19.76
Unilever (UL) 0.1 $153k 3.2k 47.87
BT 0.1 $149k 5.4k 27.72
EQT Corporation (EQT) 0.1 $165k 2.1k 77.43
Iamgold Corp (IAG) 0.1 $164k 40k 4.12
Boston Properties (BXP) 0.1 $163k 1.2k 131.88
AECOM Technology Corporation (ACM) 0.1 $154k 4.9k 31.69
American Water Works (AWK) 0.1 $168k 2.0k 84.08
Utilities SPDR (XLU) 0.1 $158k 3.0k 52.21
iShares Silver Trust (SLV) 0.1 $162k 9.1k 17.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $163k 16k 10.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $162k 1.4k 116.63
iShares Morningstar Mid Core Index (IMCB) 0.1 $163k 1.1k 148.59
SPDR S&P Pharmaceuticals (XPH) 0.1 $170k 4.1k 41.76
Dreyfus Strategic Muni. 0.1 $145k 15k 9.47
Vanguard Extended Duration ETF (EDV) 0.1 $152k 1.1k 137.56
First Trust Energy Income & Gr 0.1 $161k 6.3k 25.47
Northern Tier Energy 0.1 $156k 7.5k 20.68
Global X Fds globx supdv us (DIV) 0.1 $143k 5.6k 25.50
Ishares U S Etf Tr enh us lcp etf 0.1 $151k 4.6k 32.84
Eversource Energy (ES) 0.1 $149k 2.5k 59.58
Paypal Holdings (PYPL) 0.1 $167k 4.6k 36.49
Hp (HPQ) 0.1 $151k 12k 12.49
Real Estate Select Sect Spdr (XLRE) 0.1 $156k 4.7k 33.55
Goldman Sachs (GS) 0.0 $140k 944.00 148.31
M&T Bank Corporation (MTB) 0.0 $129k 1.1k 117.70
Baxter International (BAX) 0.0 $141k 3.1k 44.98
Nucor Corporation (NUE) 0.0 $114k 2.3k 49.35
Sealed Air (SEE) 0.0 $112k 2.5k 45.71
Spectra Energy 0.0 $120k 3.3k 36.36
T. Rowe Price (TROW) 0.0 $121k 1.7k 72.50
Adobe Systems Incorporated (ADBE) 0.0 $137k 1.4k 95.14
Apartment Investment and Management 0.0 $128k 2.9k 43.94
TECO Energy 0.0 $132k 4.8k 27.50
Eastman Chemical Company (EMN) 0.0 $112k 1.7k 67.35
McKesson Corporation (MCK) 0.0 $140k 754.00 185.68
Royal Dutch Shell 0.0 $118k 2.1k 54.99
Weyerhaeuser Company (WY) 0.0 $135k 4.6k 29.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $131k 12k 11.09
Shire 0.0 $126k 689.00 182.87
EMC Corporation 0.0 $124k 4.6k 27.17
Fastenal Company (FAST) 0.0 $113k 2.6k 44.14
Carlisle Companies (CSL) 0.0 $122k 1.2k 105.35
Hawaiian Holdings 0.0 $132k 3.5k 37.71
salesforce (CRM) 0.0 $136k 1.7k 79.30
DTE Energy Company (DTE) 0.0 $126k 1.3k 98.59
First Financial Bankshares (FFIN) 0.0 $111k 3.4k 32.53
Prudential Public Limited Company (PUK) 0.0 $129k 3.8k 33.98
Alexion Pharmaceuticals 0.0 $129k 1.1k 116.64
Skyworks Solutions (SWKS) 0.0 $123k 1.9k 63.11
Vector (VGR) 0.0 $129k 5.8k 22.42
Nippon Telegraph & Telephone (NTTYY) 0.0 $133k 2.8k 47.00
Rockwell Automation (ROK) 0.0 $111k 973.00 114.08
National Retail Properties (NNN) 0.0 $136k 2.6k 51.59
Scripps Networks Interactive 0.0 $123k 2.0k 61.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $132k 485.00 272.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $135k 1.6k 84.64
inContact, Inc . 0.0 $124k 9.0k 13.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $130k 1.0k 128.08
First Trust DJ Internet Index Fund (FDN) 0.0 $114k 1.6k 71.92
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $116k 2.9k 39.70
Jp Morgan Alerian Mlp Index 0.0 $130k 4.1k 31.73
iShares Dow Jones US Healthcare (IYH) 0.0 $122k 823.00 148.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $126k 1.5k 82.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 13k 10.36
Targa Res Corp (TRGP) 0.0 $112k 2.7k 42.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $118k 2.7k 44.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 15k 8.17
Dunkin' Brands Group 0.0 $123k 2.8k 43.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $138k 6.4k 21.66
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $120k 4.4k 27.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $132k 5.3k 24.84
Allianzgi Conv & Income Fd I 0.0 $112k 21k 5.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $136k 5.8k 23.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $123k 642.00 191.59
Ishares U S Etf Tr enh intl l cap 0.0 $121k 5.6k 21.48
Ishares Tr hdg msci japan (HEWJ) 0.0 $115k 4.9k 23.24
Powershares Etf Tr Ii var rate pfd por 0.0 $138k 5.6k 24.67
Liberty Broadband Cl C (LBRDK) 0.0 $114k 1.9k 59.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $111k 2.3k 48.68
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $115k 5.5k 20.83
Corning Incorporated (GLW) 0.0 $86k 4.2k 20.38
Safety Insurance (SAFT) 0.0 $92k 1.5k 61.33
Regeneron Pharmaceuticals (REGN) 0.0 $85k 245.00 346.94
Sony Corporation (SONY) 0.0 $85k 2.9k 29.26
CarMax (KMX) 0.0 $104k 2.1k 48.64
V.F. Corporation (VFC) 0.0 $102k 1.7k 60.90
W.W. Grainger (GWW) 0.0 $102k 452.00 225.66
Whirlpool Corporation (WHR) 0.0 $99k 595.00 166.39
Aetna 0.0 $100k 824.00 121.36
Becton, Dickinson and (BDX) 0.0 $102k 603.00 169.15
Helmerich & Payne (HP) 0.0 $102k 1.5k 66.97
Texas Instruments Incorporated (TXN) 0.0 $86k 1.4k 62.64
Linear Technology Corporation 0.0 $85k 1.8k 46.20
Stericycle (SRCL) 0.0 $94k 910.00 103.30
ITC Holdings 0.0 $86k 1.9k 46.49
Barclays (BCS) 0.0 $106k 14k 7.57
Prudential Financial (PRU) 0.0 $80k 1.1k 71.05
Hershey Company (HSY) 0.0 $81k 721.00 112.34
Hovnanian Enterprises 0.0 $95k 57k 1.68
Frontier Communications 0.0 $110k 23k 4.90
Netflix (NFLX) 0.0 $95k 1.0k 91.26
Rite Aid Corporation 0.0 $80k 11k 7.43
Advanced Micro Devices (AMD) 0.0 $92k 18k 5.11
Goldcorp 0.0 $82k 4.3k 19.01
CONSOL Energy 0.0 $82k 5.1k 16.08
Estee Lauder Companies (EL) 0.0 $80k 880.00 90.91
Baidu (BIDU) 0.0 $85k 518.00 164.09
iShares Russell 2000 Index (IWM) 0.0 $108k 941.00 114.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $99k 1.0k 96.96
Wabash National Corporation (WNC) 0.0 $86k 6.9k 12.55
Atmos Energy Corporation (ATO) 0.0 $81k 1.0k 80.76
Essex Property Trust (ESS) 0.0 $97k 429.00 226.11
Group 1 Automotive (GPI) 0.0 $102k 2.1k 49.09
Middleby Corporation (MIDD) 0.0 $79k 688.00 114.83
Spectra Energy Partners 0.0 $109k 2.3k 47.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $92k 380.00 242.11
KLA-Tencor Corporation (KLAC) 0.0 $84k 1.2k 73.04
American States Water Company (AWR) 0.0 $92k 2.1k 43.52
Piedmont Natural Gas Company 0.0 $106k 1.8k 59.72
Erie Indemnity Company (ERIE) 0.0 $86k 870.00 98.85
Global Partners (GLP) 0.0 $79k 5.8k 13.56
PetMed Express (PETS) 0.0 $100k 5.4k 18.68
National Health Investors (NHI) 0.0 $91k 1.2k 74.35
Colony Financial 0.0 $107k 7.0k 15.26
BioDelivery Sciences International 0.0 $82k 35k 2.34
ProShares Ultra S&P500 (SSO) 0.0 $80k 1.2k 65.47
Silver Wheaton Corp 0.0 $96k 4.1k 23.51
SPDR S&P Biotech (XBI) 0.0 $84k 1.6k 53.54
KKR & Co 0.0 $110k 9.0k 12.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $94k 1.0k 92.79
BlackRock Enhanced Capital and Income (CII) 0.0 $95k 7.1k 13.43
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 11k 9.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $90k 6.3k 14.38
First Trust Financials AlphaDEX (FXO) 0.0 $105k 4.5k 23.11
Gabelli Equity Trust (GAB) 0.0 $109k 20k 5.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $99k 1.3k 76.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $97k 7.5k 12.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $97k 2.0k 47.78
ETFS Silver Trust 0.0 $99k 5.4k 18.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $83k 2.1k 39.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $89k 4.7k 18.74
iShares S&P Global Technology Sect. (IXN) 0.0 $87k 900.00 96.67
First Majestic Silver Corp (AG) 0.0 $86k 6.3k 13.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $80k 454.00 176.21
Vanguard Utilities ETF (VPU) 0.0 $88k 775.00 113.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $91k 5.4k 16.89
United Sts Commodity Index F (USCI) 0.0 $92k 2.2k 42.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 11k 7.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $102k 5.1k 19.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $96k 1.4k 70.90
Western Asset Intm Muni Fd I (SBI) 0.0 $94k 8.9k 10.56
Nuveen Michigan Qlity Incom Municipal 0.0 $84k 5.5k 15.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $82k 3.8k 21.84
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $83k 3.7k 22.63
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $80k 5.4k 14.70
Proshares Tr cmn 0.0 $109k 7.4k 14.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $80k 1.9k 41.95
Linkedin Corp 0.0 $80k 423.00 189.13
Ishares Inc em mkt min vol (EEMV) 0.0 $89k 1.7k 51.21
Retail Properties Of America 0.0 $106k 6.3k 16.83
Ingredion Incorporated (INGR) 0.0 $89k 695.00 128.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $85k 4.0k 21.39
Prudential Sht Duration Hg Y 0.0 $82k 5.2k 15.79
Claymore Etf gug blt2017 hy 0.0 $82k 3.2k 25.61
Claymore Etf gug blt2016 hy 0.0 $82k 3.2k 25.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $84k 3.9k 21.36
Ishares Tr core strm usbd (ISTB) 0.0 $104k 1.0k 101.46
Zoetis Inc Cl A (ZTS) 0.0 $101k 2.1k 47.28
Liberty Global Inc C 0.0 $89k 3.1k 28.34
Mallinckrodt Pub 0.0 $96k 1.6k 60.26
Sprint 0.0 $95k 21k 4.49
Ishares Tr msci usavalfct (VLUE) 0.0 $83k 1.4k 61.48
American Airls (AAL) 0.0 $87k 3.1k 28.06
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $80k 3.4k 23.63
Guggenheim Bulletshares 2020 H mf 0.0 $79k 3.4k 23.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $93k 13k 6.93
Synchrony Financial (SYF) 0.0 $98k 3.9k 25.03
H & Q Healthcare Fund equities (HQH) 0.0 $89k 3.8k 23.31
New Residential Investment (RITM) 0.0 $85k 6.2k 13.69
Ishares Tr Dec 2020 0.0 $85k 3.3k 25.84
Bojangles 0.0 $82k 4.9k 16.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $101k 2.0k 50.50
Fqf Tr o shares europ 0.0 $81k 3.0k 26.73
CMS Energy Corporation (CMS) 0.0 $51k 1.1k 45.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.8k 33.88
BlackRock (BLK) 0.0 $77k 225.00 342.22
Genworth Financial (GNW) 0.0 $54k 21k 2.57
Hartford Financial Services (HIG) 0.0 $56k 1.3k 43.65
Two Harbors Investment 0.0 $53k 6.2k 8.51
Lincoln National Corporation (LNC) 0.0 $67k 1.7k 38.55
Incyte Corporation (INCY) 0.0 $51k 650.00 78.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 663.00 85.97
Archer Daniels Midland Company (ADM) 0.0 $70k 1.6k 42.76
Bed Bath & Beyond 0.0 $50k 1.2k 42.37
Carnival Corporation (CCL) 0.0 $62k 1.4k 44.13
Mercury General Corporation (MCY) 0.0 $49k 922.00 53.15
Stanley Black & Decker (SWK) 0.0 $57k 515.00 110.68
Valspar Corporation 0.0 $49k 455.00 107.69
Molson Coors Brewing Company (TAP) 0.0 $64k 642.00 99.69
Transocean (RIG) 0.0 $50k 4.2k 11.87
Nordstrom (JWN) 0.0 $76k 2.0k 38.00
Ross Stores (ROST) 0.0 $53k 938.00 56.50
International Paper Company (IP) 0.0 $54k 1.3k 41.96
Rockwell Collins 0.0 $63k 751.00 83.89
BB&T Corporation 0.0 $75k 2.1k 35.53
eBay (EBAY) 0.0 $57k 2.5k 23.26
Apollo 0.0 $57k 6.3k 9.05
iShares Russell 1000 Value Index (IWD) 0.0 $53k 520.00 101.92
TJX Companies (TJX) 0.0 $78k 1.0k 76.32
Whole Foods Market 0.0 $52k 1.7k 31.42
Sturm, Ruger & Company (RGR) 0.0 $64k 1.0k 63.43
Kellogg Company (K) 0.0 $56k 693.00 80.81
New York Community Ban 0.0 $73k 4.9k 14.97
Sempra Energy (SRE) 0.0 $67k 596.00 112.42
Chesapeake Energy Corporation 0.0 $74k 17k 4.26
Highwoods Properties (HIW) 0.0 $55k 1.1k 52.38
Robert Half International (RHI) 0.0 $58k 1.5k 38.16
J.M. Smucker Company (SJM) 0.0 $72k 476.00 151.26
Zimmer Holdings (ZBH) 0.0 $66k 555.00 118.92
Edison International (EIX) 0.0 $63k 816.00 77.21
Old National Ban (ONB) 0.0 $58k 4.7k 12.34
iShares Russell 1000 Index (IWB) 0.0 $63k 544.00 115.81
AmeriGas Partners 0.0 $64k 1.4k 46.28
Chipotle Mexican Grill (CMG) 0.0 $52k 130.00 400.00
Enbridge Energy Partners 0.0 $58k 2.5k 22.86
L-3 Communications Holdings 0.0 $67k 461.00 145.34
Martin Midstream Partners (MMLP) 0.0 $68k 3.0k 22.97
Omega Healthcare Investors (OHI) 0.0 $66k 2.0k 33.74
Raymond James Financial (RJF) 0.0 $53k 1.1k 48.62
UGI Corporation (UGI) 0.0 $67k 1.5k 44.67
USANA Health Sciences (USNA) 0.0 $55k 500.00 110.00
British American Tobac (BTI) 0.0 $58k 450.00 128.89
Cal-Maine Foods (CALM) 0.0 $62k 1.4k 44.29
Ida (IDA) 0.0 $49k 612.00 80.07
Cheniere Energy (LNG) 0.0 $64k 1.7k 37.21
MFA Mortgage Investments 0.0 $59k 8.3k 7.15
Universal Health Realty Income Trust (UHT) 0.0 $57k 1.0k 57.00
Valmont Industries (VMI) 0.0 $49k 368.00 133.15
Bk Nova Cad (BNS) 0.0 $55k 1.1k 48.89
Ferrellgas Partners 0.0 $50k 2.7k 18.38
Kansas City Southern 0.0 $49k 550.00 89.09
Rbc Cad (RY) 0.0 $60k 1.0k 58.25
Brocade Communications Systems 0.0 $59k 6.5k 9.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $58k 1.5k 38.18
Prospect Capital Corporation (PSEC) 0.0 $51k 6.5k 7.79
Macerich Company (MAC) 0.0 $69k 815.00 84.66
iShares Russell 2000 Value Index (IWN) 0.0 $61k 629.00 96.98
iShares Russell 2000 Growth Index (IWO) 0.0 $78k 572.00 136.36
ProShares Ultra QQQ (QLD) 0.0 $70k 985.00 71.07
Dollar General (DG) 0.0 $56k 604.00 92.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $67k 894.00 74.94
Templeton Global Income Fund 0.0 $64k 10k 6.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68k 600.00 113.33
Barclays Bk Plc Ipsp croil etn 0.0 $69k 11k 6.21
QEP Resources 0.0 $73k 4.2k 17.47
Vanguard Growth ETF (VUG) 0.0 $69k 647.00 106.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $61k 500.00 122.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 14k 5.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $48k 4.1k 11.68
Calamos Strategic Total Return Fund (CSQ) 0.0 $72k 7.3k 9.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $73k 5.7k 12.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $73k 2.2k 32.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $50k 350.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50k 480.00 104.17
Arrow Financial Corporation (AROW) 0.0 $75k 2.5k 30.00
Connecticut Water Service 0.0 $72k 1.3k 55.56
Ligand Pharmaceuticals In (LGND) 0.0 $59k 500.00 118.00
Motorola Solutions (MSI) 0.0 $50k 768.00 65.10
PowerShares Fin. Preferred Port. 0.0 $64k 3.4k 18.98
Franco-Nevada Corporation (FNV) 0.0 $50k 662.00 75.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $63k 947.00 66.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $78k 1.5k 50.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $74k 1.9k 38.16
iShares Dow Jones US Industrial (IYJ) 0.0 $54k 500.00 108.00
iShares Dow Jones US Technology (IYW) 0.0 $78k 744.00 104.84
iShares Morningstar Small Value (ISCV) 0.0 $76k 630.00 120.63
John Hancock Preferred Income Fund III (HPS) 0.0 $71k 3.6k 19.85
America First Tax Exempt Investors 0.0 $69k 13k 5.47
Cohen & Steers Total Return Real (RFI) 0.0 $57k 4.1k 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 4.2k 15.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $76k 1.3k 58.15
United States Gasoline Fund (UGA) 0.0 $51k 2.0k 25.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $48k 3.0k 15.96
Eaton Vance Nj Muni Income T sh ben int 0.0 $55k 3.9k 14.17
Blackrock Municipal 2020 Term Trust 0.0 $54k 3.4k 16.04
Powershares Etf Trust dyna buybk ach 0.0 $77k 1.7k 45.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $51k 500.00 102.00
PowerShares Dynamic Finl Sec Fnd 0.0 $57k 1.9k 30.81
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $77k 800.00 96.25
Stone Hbr Emerg Mrkts (EDF) 0.0 $65k 4.6k 14.15
American Midstream Partners Lp us equity 0.0 $70k 6.0k 11.67
Invensense 0.0 $49k 8.2k 6.01
Proshares Tr Ii sht vix st trm 0.0 $78k 1.6k 48.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $55k 9.1k 6.07
Pimco Dynamic Credit Income other 0.0 $70k 3.7k 18.87
Ishares Morningstar (IYLD) 0.0 $54k 2.2k 24.55
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $55k 1.2k 47.45
Twenty-first Century Fox 0.0 $65k 2.4k 26.80
Direxion Shs Etf Tr all cp insider 0.0 $56k 780.00 71.79
Dreyfus Mun Bd Infrastructure 0.0 $54k 3.8k 14.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $78k 3.5k 22.11
Platform Specialty Prods Cor 0.0 $76k 8.6k 8.81
Voya International Div Equity Income 0.0 $49k 7.2k 6.79
Ishares Tr core div grwth (DGRO) 0.0 $65k 2.4k 27.05
Cdk Global Inc equities 0.0 $67k 1.2k 54.92
Bio-techne Corporation (TECH) 0.0 $57k 512.00 111.33
Anthem (ELV) 0.0 $69k 531.00 129.94
Mylan Nv 0.0 $60k 1.4k 42.86
Windstream Holdings 0.0 $74k 8.0k 9.26
Monster Beverage Corp (MNST) 0.0 $61k 384.00 158.85
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.0k 18.06
Gramercy Ppty Tr 0.0 $70k 7.6k 9.15
Powershares Etf Tr Ii dwa tctl sctr 0.0 $51k 2.1k 24.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $53k 2.1k 24.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 336.00 226.19
Proshares Tr short s&p 500 ne (SH) 0.0 $63k 1.6k 39.65
Compass Minerals International (CMP) 0.0 $25k 350.00 71.43
Cognizant Technology Solutions (CTSH) 0.0 $17k 304.00 55.92
Petroleo Brasileiro SA (PBR) 0.0 $17k 2.5k 6.80
NRG Energy (NRG) 0.0 $33k 2.2k 14.79
China Mobile 0.0 $17k 303.00 56.11
Portland General Electric Company (POR) 0.0 $21k 484.00 43.39
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 1.4k 25.75
State Street Corporation (STT) 0.0 $42k 795.00 52.83
Principal Financial (PFG) 0.0 $30k 750.00 40.00
Discover Financial Services (DFS) 0.0 $28k 535.00 52.34
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 400.00 47.50
Ameriprise Financial (AMP) 0.0 $25k 286.00 87.41
People's United Financial 0.0 $29k 2.0k 14.50
Devon Energy Corporation (DVN) 0.0 $20k 576.00 34.72
Expeditors International of Washington (EXPD) 0.0 $20k 411.00 48.66
Monsanto Company 0.0 $47k 464.00 101.29
Dick's Sporting Goods (DKS) 0.0 $32k 715.00 44.76
Tractor Supply Company (TSCO) 0.0 $45k 500.00 90.00
Via 0.0 $47k 1.2k 40.66
CBS Corporation 0.0 $38k 702.00 54.13
Lennar Corporation (LEN) 0.0 $41k 900.00 45.56
Apache Corporation 0.0 $20k 363.00 55.10
Autodesk (ADSK) 0.0 $36k 669.00 53.81
Bank of Hawaii Corporation (BOH) 0.0 $45k 661.00 68.08
Citrix Systems 0.0 $38k 476.00 79.83
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 158.00 170.89
Franklin Resources (BEN) 0.0 $39k 1.2k 33.14
Genuine Parts Company (GPC) 0.0 $21k 211.00 99.53
Kohl's Corporation (KSS) 0.0 $24k 634.00 37.85
Mattel (MAT) 0.0 $20k 653.00 30.63
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 39.00
RPM International (RPM) 0.0 $27k 550.00 49.09
Nu Skin Enterprises (NUS) 0.0 $18k 400.00 45.00
Harley-Davidson (HOG) 0.0 $37k 833.00 44.42
Tiffany & Co. 0.0 $16k 275.00 58.18
Regions Financial Corporation (RF) 0.0 $18k 2.2k 8.27
Laboratory Corp. of America Holdings 0.0 $40k 308.00 129.87
Nokia Corporation (NOK) 0.0 $18k 3.3k 5.46
DaVita (DVA) 0.0 $23k 300.00 76.67
Darden Restaurants (DRI) 0.0 $31k 500.00 62.00
International Flavors & Fragrances (IFF) 0.0 $35k 279.00 125.45
Waddell & Reed Financial 0.0 $29k 1.7k 17.06
United Rentals (URI) 0.0 $17k 263.00 64.64
AmerisourceBergen (COR) 0.0 $21k 275.00 76.36
Cincinnati Financial Corporation (CINF) 0.0 $18k 245.00 73.47
Equity Residential (EQR) 0.0 $22k 325.00 67.69
Coherent 0.0 $30k 333.00 90.09
Unum (UNM) 0.0 $24k 772.00 31.09
Tyson Foods (TSN) 0.0 $23k 352.00 65.34
SkyWest (SKYW) 0.0 $26k 1.0k 26.00
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 978.00 24.54
Potash Corp. Of Saskatchewan I 0.0 $42k 2.6k 15.95
Sonic Corporation 0.0 $17k 661.00 25.72
Air Products & Chemicals (APD) 0.0 $43k 308.00 139.61
Red Hat 0.0 $36k 500.00 72.00
Casey's General Stores (CASY) 0.0 $21k 160.00 131.25
PerkinElmer (RVTY) 0.0 $28k 550.00 50.91
Olin Corporation (OLN) 0.0 $32k 1.3k 24.52
Alcoa 0.0 $21k 2.3k 9.26
Allstate Corporation (ALL) 0.0 $38k 549.00 69.22
DISH Network 0.0 $27k 521.00 51.82
Liberty Media 0.0 $23k 917.00 25.08
Macy's (M) 0.0 $29k 889.00 32.62
NCR Corporation (VYX) 0.0 $16k 590.00 27.12
Praxair 0.0 $25k 226.00 110.62
Symantec Corporation 0.0 $25k 1.3k 19.81
Unilever 0.0 $45k 968.00 46.49
Gap (GAP) 0.0 $17k 830.00 20.48
Agilent Technologies Inc C ommon (A) 0.0 $42k 950.00 44.21
Ca 0.0 $19k 600.00 31.67
Exelon Corporation (EXC) 0.0 $40k 1.1k 35.62
Total (TTE) 0.0 $20k 436.00 45.87
Syngenta 0.0 $18k 241.00 74.69
PG&E Corporation (PCG) 0.0 $40k 640.00 62.50
Buckeye Partners 0.0 $17k 250.00 68.00
Accenture (ACN) 0.0 $19k 170.00 111.76
Cintas Corporation (CTAS) 0.0 $17k 180.00 94.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $40k 730.00 54.79
USG Corporation 0.0 $22k 850.00 25.88
Tupperware Brands Corporation 0.0 $27k 483.00 55.90
W.R. Berkley Corporation (WRB) 0.0 $31k 526.00 58.94
Dollar Tree (DLTR) 0.0 $30k 324.00 92.59
AvalonBay Communities (AVB) 0.0 $46k 257.00 178.99
ConAgra Foods (CAG) 0.0 $30k 638.00 47.02
Dover Corporation (DOV) 0.0 $37k 534.00 69.29
Bce (BCE) 0.0 $29k 631.00 45.96
Magna Intl Inc cl a (MGA) 0.0 $21k 600.00 35.00
Methanex Corp (MEOH) 0.0 $35k 1.2k 28.95
First Solar (FSLR) 0.0 $42k 880.00 47.73
Pioneer Natural Resources 0.0 $41k 272.00 150.74
priceline.com Incorporated 0.0 $41k 33.00 1242.42
Wynn Resorts (WYNN) 0.0 $35k 395.00 88.61
Toro Company (TTC) 0.0 $36k 413.00 87.17
Cedar Fair 0.0 $23k 400.00 57.50
PowerShares DB Com Indx Trckng Fund 0.0 $23k 1.5k 15.00
Amkor Technology (AMKR) 0.0 $24k 4.3k 5.52
Micron Technology (MU) 0.0 $17k 1.3k 13.45
Invesco (IVZ) 0.0 $39k 1.5k 25.44
Wyndham Worldwide Corporation 0.0 $17k 240.00 70.83
Entergy Corporation (ETR) 0.0 $24k 300.00 80.00
Clean Energy Fuels (CLNE) 0.0 $20k 6.0k 3.33
Enbridge (ENB) 0.0 $17k 414.00 41.06
Key (KEY) 0.0 $27k 2.5k 11.02
Meritage Homes Corporation (MTH) 0.0 $20k 547.00 36.56
Och-Ziff Capital Management 0.0 $25k 6.6k 3.79
Rogers Communications -cl B (RCI) 0.0 $18k 450.00 40.00
Seagate Technology Com Stk 0.0 $40k 1.7k 24.15
Transcanada Corp 0.0 $43k 970.00 44.33
iShares MSCI Japan Index 0.0 $39k 3.5k 11.25
Lam Research Corporation (LRCX) 0.0 $25k 300.00 83.33
Macquarie Infrastructure Company 0.0 $37k 510.00 72.55
ManTech International Corporation 0.0 $18k 500.00 36.00
Western Gas Partners 0.0 $25k 500.00 50.00
AllianceBernstein Holding (AB) 0.0 $25k 1.1k 22.73
American Railcar Industries 0.0 $41k 1.0k 39.42
CenterPoint Energy (CNP) 0.0 $21k 914.00 22.98
Cooper Tire & Rubber Company 0.0 $21k 720.00 29.17
Quest Diagnostics Incorporated (DGX) 0.0 $29k 366.00 79.23
Energy Transfer Equity (ET) 0.0 $21k 1.5k 14.16
Intuit (INTU) 0.0 $34k 307.00 110.75
Ingersoll-rand Co Ltd-cl A 0.0 $47k 752.00 62.50
VeriFone Systems 0.0 $29k 1.6k 18.12
Royal Gold (RGLD) 0.0 $24k 335.00 71.64
Boston Beer Company (SAM) 0.0 $31k 184.00 168.48
SCANA Corporation 0.0 $31k 411.00 75.43
South Jersey Industries 0.0 $43k 1.4k 31.27
Synchronoss Technologies 0.0 $36k 1.2k 31.17
TASER International 0.0 $29k 1.2k 24.17
TC Pipelines 0.0 $46k 820.00 56.10
Trinity Industries (TRN) 0.0 $16k 891.00 17.96
United Bankshares (UBSI) 0.0 $25k 676.00 36.98
Cimarex Energy 0.0 $41k 350.00 117.14
ARM Holdings 0.0 $27k 600.00 45.00
Chicago Bridge & Iron Company 0.0 $25k 730.00 34.25
EMC Insurance 0.0 $31k 1.1k 27.31
Hain Celestial (HAIN) 0.0 $47k 950.00 49.47
ING Groep (ING) 0.0 $22k 2.2k 10.00
Trustmark Corporation (TRMK) 0.0 $17k 690.00 24.64
VASCO Data Security International 0.0 $29k 1.8k 16.11
A. O. Smith Corporation (AOS) 0.0 $22k 250.00 88.00
Buffalo Wild Wings 0.0 $19k 140.00 135.71
City Holding Company (CHCO) 0.0 $18k 400.00 45.00
Church & Dwight (CHD) 0.0 $35k 342.00 102.34
Duke Realty Corporation 0.0 $20k 765.00 26.14
Extra Space Storage (EXR) 0.0 $19k 207.00 91.79
Icahn Enterprises (IEP) 0.0 $19k 352.00 53.98
Jack Henry & Associates (JKHY) 0.0 $25k 290.00 86.21
Korea Electric Power Corporation (KEP) 0.0 $32k 1.3k 25.60
McCormick & Company, Incorporated (MKC) 0.0 $36k 343.00 104.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 37k 0.80
Sasol (SSL) 0.0 $45k 1.7k 26.87
Standex Int'l (SXI) 0.0 $27k 328.00 82.32
EnerNOC 0.0 $18k 3.0k 6.00
Southern Copper Corporation (SCCO) 0.0 $46k 1.7k 26.65
PNM Resources (TXNM) 0.0 $19k 555.00 34.23
Extreme Networks (EXTR) 0.0 $37k 11k 3.33
Greenbrier Companies (GBX) 0.0 $23k 800.00 28.75
Quaker Chemical Corporation (KWR) 0.0 $17k 200.00 85.00
Senior Housing Properties Trust 0.0 $23k 1.1k 20.44
Tor Dom Bk Cad (TD) 0.0 $40k 950.00 42.11
Trina Solar 0.0 $27k 3.6k 7.61
Bank Of Montreal Cadcom (BMO) 0.0 $20k 330.00 60.61
Materials SPDR (XLB) 0.0 $27k 600.00 45.00
Mednax (MD) 0.0 $21k 300.00 70.00
Sierra Wireless 0.0 $21k 1.3k 16.29
SPDR S&P Retail (XRT) 0.0 $27k 650.00 41.54
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 306.00 98.04
Vanguard Financials ETF (VFH) 0.0 $30k 650.00 46.15
CBOE Holdings (CBOE) 0.0 $26k 400.00 65.00
iShares Russell Midcap Value Index (IWS) 0.0 $28k 387.00 72.35
Oneok (OKE) 0.0 $47k 1.0k 46.53
Seadrill 0.0 $24k 7.6k 3.18
Shutterfly 0.0 $23k 500.00 46.00
Simon Property (SPG) 0.0 $26k 120.00 216.67
Immunomedics 0.0 $30k 13k 2.31
QuinStreet (QNST) 0.0 $21k 6.0k 3.50
Spirit AeroSystems Holdings (SPR) 0.0 $21k 500.00 42.00
Thomson Reuters Corp 0.0 $30k 750.00 40.00
Alpine Global Premier Properties Fund 0.0 $28k 5.3k 5.30
SPDR S&P Homebuilders (XHB) 0.0 $28k 863.00 32.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 664.00 51.20
iShares MSCI Taiwan Index 0.0 $23k 1.7k 13.94
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
Nevsun Res 0.0 $44k 15k 2.93
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 329.00 133.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 141.00 113.48
SPDR KBW Insurance (KIE) 0.0 $37k 524.00 70.61
Oritani Financial 0.0 $19k 1.2k 15.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $42k 4.3k 9.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $19k 445.00 42.70
SPDR S&P Dividend (SDY) 0.0 $47k 565.00 83.19
Aberdeen Australia Equity Fund (IAF) 0.0 $38k 6.9k 5.53
Embraer S A (ERJ) 0.0 $42k 2.0k 21.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $46k 1.0k 45.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 900.00 21.11
Gabelli Utility Trust (GUT) 0.0 $19k 2.8k 6.76
Industries N shs - a - (LYB) 0.0 $25k 344.00 72.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 320.00 109.38
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 $22k 2.1k 10.60
Liberty All-Star Equity Fund (USA) 0.0 $24k 4.8k 4.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 650.00 29.23
Main Street Capital Corporation (MAIN) 0.0 $29k 900.00 32.22
O'reilly Automotive (ORLY) 0.0 $33k 125.00 264.00
Univest Corp. of PA (UVSP) 0.0 $17k 855.00 19.88
PowerShares Build America Bond Portfolio 0.0 $47k 1.5k 31.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.1k 10.42
Vanguard Materials ETF (VAW) 0.0 $22k 216.00 101.85
SPDR Barclays Capital High Yield B 0.0 $34k 963.00 35.31
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 953.00 23.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 314.00 111.46
iShares Dow Jones US Financial (IYF) 0.0 $28k 327.00 85.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 547.00 63.99
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $37k 448.00 82.59
iShares S&P Global Energy Sector (IXC) 0.0 $21k 655.00 32.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 700.00 62.86
WisdomTree Equity Income Fund (DHS) 0.0 $27k 406.00 66.50
Boulder Growth & Income Fund (STEW) 0.0 $31k 3.9k 7.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $21k 1.4k 15.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 515.00 54.37
PowerShares High Yld. Dividend Achv 0.0 $25k 1.7k 15.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.5k 9.64
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 181.00 99.45
Nuveen Fltng Rte Incm Opp 0.0 $16k 1.6k 10.23
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.3k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 2.1k 10.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 4.0k 9.78
Pimco Income Strategy Fund II (PFN) 0.0 $26k 2.9k 9.12
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 $31k 5.7k 5.44
United States 12 Month Oil Fund (USL) 0.0 $33k 1.7k 19.30
Western Asset High Incm Fd I (HIX) 0.0 $20k 2.9k 6.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.6k 17.78
Blackrock Municipal 2018 Term Trust 0.0 $38k 2.5k 15.20
Blackrock New Jersey Municipal Income Tr 0.0 $46k 2.8k 16.46
Blackrock Health Sciences Trust (BME) 0.0 $19k 534.00 35.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 3.0k 5.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $28k 2.0k 14.17
Claymore S&P Global Water Index 0.0 $20k 700.00 28.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 2.8k 13.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $46k 1.8k 26.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 239.00 87.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $23k 1.6k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32k 2.0k 15.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $25k 1.8k 13.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $32k 2.1k 15.46
Pioneer High Income Trust (PHT) 0.0 $37k 3.7k 9.87
PowerShares Dynamic Energy Sector 0.0 $22k 600.00 36.67
PowerShares Dynamic Basic Material 0.0 $24k 460.00 52.17
PowerShares Dividend Achievers 0.0 $31k 1.4k 22.29
PowerShares Dynamic Pharmaceuticals 0.0 $45k 712.00 63.20
PowerShrs CEF Income Cmpst Prtfl 0.0 $28k 1.3k 21.54
PowerShares Insured NY Muni. Bond 0.0 $22k 900.00 24.44
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $39k 850.00 45.88
SPDR Barclays Capital 1-3 Month T- 0.0 $26k 570.00 45.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 782.00 28.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $24k 651.00 36.87
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 550.00 69.09
Blackrock MuniHoldings Insured 0.0 $18k 1.2k 14.62
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $28k 1.1k 26.67
PowerShares Dynamic Media Portfol. 0.0 $23k 945.00 24.34
Vanguard Total World Stock Idx (VT) 0.0 $38k 660.00 57.58
Rydex S&P 500 Pure Growth ETF 0.0 $18k 230.00 78.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 230.00 86.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $31k 970.00 31.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $30k 2.1k 14.21
BlackRock MuniYield New Jersey Fund 0.0 $44k 2.6k 17.05
Eaton Vance Mun Bd Fd Ii 0.0 $39k 2.8k 13.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $16k 700.00 22.86
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $30k 4.9k 6.07
John Hancock Tax Adva Glbl Share. Yld 0.0 $20k 2.0k 10.00
Rydex S&P Equal Weight Utilities 0.0 $21k 250.00 84.00
Schwab International Equity ETF (SCHF) 0.0 $17k 657.00 25.88
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $39k 780.00 50.00
PowerShares DWA Devld Markt Tech 0.0 $18k 830.00 21.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $21k 600.00 35.00
First Trust Energy AlphaDEX (FXN) 0.0 $38k 2.6k 14.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $45k 917.00 49.07
Nuveen NY Municipal Value (NNY) 0.0 $27k 2.6k 10.38
Exd - Eaton Vance Tax-advant 0.0 $21k 1.8k 11.67
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 $25k 660.00 37.88
Ishares Tr s^p aggr all (AOA) 0.0 $33k 741.00 44.53
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $30k 225.00 133.33
Rydex Etf Trust s^psc600 purvl 0.0 $29k 515.00 56.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $24k 592.00 40.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38k 715.00 53.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $31k 350.00 88.57
Ishares Tr cmn (STIP) 0.0 $20k 201.00 99.50
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 669.00 43.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 320.00 103.12
Huntington Ingalls Inds (HII) 0.0 $47k 285.00 164.91
Te Connectivity Ltd for (TEL) 0.0 $26k 469.00 55.44
Powershares Senior Loan Portfo mf 0.0 $39k 1.7k 22.40
Summit Hotel Properties (INN) 0.0 $36k 2.8k 12.95
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.5k 12.67
Prologis (PLD) 0.0 $40k 825.00 48.48
Gnc Holdings Inc Cl A 0.0 $35k 1.5k 24.14
Magicjack Vocaltec 0.0 $25k 4.0k 6.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $43k 975.00 44.10
Columbia Etf Tr intermed mun 0.0 $19k 350.00 54.29
Alkermes (ALKS) 0.0 $22k 525.00 41.90
Cubesmart (CUBE) 0.0 $21k 694.00 30.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Brookfield Global Listed 0.0 $45k 3.4k 13.11
Biolinerx Ltd-spons 0.0 $31k 40k 0.78
Michael Kors Holdings 0.0 $35k 725.00 48.28
Cutwater Select Income 0.0 $25k 1.3k 19.08
First Tr Energy Infrastrctr 0.0 $19k 1.1k 17.40
Us Silica Hldgs (SLCA) 0.0 $24k 700.00 34.29
Ishares Trust Barclays (GNMA) 0.0 $34k 678.00 50.15
Zweig Fund 0.0 $42k 3.4k 12.44
stock 0.0 $16k 304.00 52.63
Tcp Capital 0.0 $31k 2.1k 14.95
Tronox 0.0 $31k 7.2k 4.31
Sarepta Therapeutics (SRPT) 0.0 $19k 1.0k 19.00
Nuveen Preferred And equity (JPI) 0.0 $24k 990.00 24.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $22k 915.00 24.04
Wp Carey (WPC) 0.0 $38k 550.00 69.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $47k 1.8k 26.33
Wpp Plc- (WPP) 0.0 $31k 301.00 102.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22k 450.00 48.89
Starz - Liberty Capital 0.0 $31k 1.1k 29.11
Ofs Capital (OFS) 0.0 $29k 2.3k 12.49
Solarcity 0.0 $28k 1.2k 23.73
Organovo Holdings 0.0 $46k 12k 3.71
Suncoke Energy Partners 0.0 $17k 1.6k 10.46
Brookfield Total Return Fd I 0.0 $47k 2.1k 22.18
Ishares Incglobal High Yi equity (GHYG) 0.0 $35k 738.00 47.43
Blackstone Mtg Tr (BXMT) 0.0 $28k 1.0k 27.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 415.00 45.78
Gw Pharmaceuticals Plc ads 0.0 $38k 425.00 89.41
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $18k 851.00 21.15
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $28k 1.0k 28.00
Kkr Income Opportunities (KIO) 0.0 $20k 1.4k 14.71
Intercontinental Exchange (ICE) 0.0 $25k 98.00 255.10
Sirius Xm Holdings (SIRI) 0.0 $28k 7.1k 3.94
Catchmark Timber Tr Inc cl a 0.0 $20k 1.7k 12.08
Veeva Sys Inc cl a (VEEV) 0.0 $19k 575.00 33.04
Alpine Total Dyn Fd New cefs 0.0 $17k 2.4k 7.08
Fidelity msci energy idx (FENY) 0.0 $24k 1.3k 18.66
Union Bankshares Corporation 0.0 $26k 1.1k 24.21
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.2k 23.57
Arista Networks (ANET) 0.0 $47k 736.00 63.86
First Trust New Opportunities 0.0 $31k 2.3k 13.78
Gopro (GPRO) 0.0 $44k 4.1k 10.64
American Tower Corp New Pfd Co p 0.0 $16k 150.00 106.67
Resonant 0.0 $28k 6.5k 4.31
Ishares Tr core msci euro (IEUR) 0.0 $40k 1.0k 38.54
Mobileye 0.0 $19k 430.00 44.19
Diversified Real Asset Inc F 0.0 $16k 1.0k 16.00
Smart & Final Stores 0.0 $17k 1.2k 14.17
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $28k 565.00 49.56
Tekla Life Sciences sh ben int (HQL) 0.0 $16k 934.00 17.13
Halyard Health 0.0 $24k 749.00 32.04
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $18k 790.00 22.78
Tyco International 0.0 $29k 700.00 41.43
Fiat Chrysler Auto 0.0 $32k 5.4k 5.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 1.1k 17.27
Blackrock Science & (BST) 0.0 $19k 1.2k 15.83
Alps Etf Tr med breakthgh (SBIO) 0.0 $25k 1.1k 22.07
Qorvo (QRVO) 0.0 $31k 577.00 53.73
Chimera Investment Corp etf 0.0 $40k 2.6k 15.56
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $47k 1.9k 24.61
Wec Energy Group (WEC) 0.0 $19k 302.00 62.91
Communications Sales&leas Incom us equities / etf's 0.0 $24k 836.00 28.71
Fitbit 0.0 $24k 2.0k 11.98
National Storage Affiliates shs ben int (NSA) 0.0 $26k 1.3k 20.80
Liberty Global 0.0 $20k 640.00 31.25
Fqf Tr 0.0 $27k 998.00 27.05
Madison Square Garden Cl A (MSGS) 0.0 $16k 98.00 163.27
Victory Cemp Us Eq Income etf (CDC) 0.0 $36k 945.00 38.10
John Hancock Exchange Traded multifactor la (JHML) 0.0 $26k 1.0k 26.00
Northstar Realty Europe 0.0 $22k 2.5k 8.88
Pure Storage Inc - Class A (PSTG) 0.0 $18k 1.7k 10.75
Ferrari Nv Ord (RACE) 0.0 $22k 541.00 40.67
Victory Portfolios Ii cemp us discover (CSF) 0.0 $16k 480.00 33.33
Dentsply Sirona (XRAY) 0.0 $36k 587.00 61.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $26k 852.00 30.52
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $27k 1.1k 24.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $29k 700.00 41.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $23k 406.00 56.65
Intercontin- 0.0 $46k 1.2k 37.49
Etf Managers Tr purefunds ise cy 0.0 $31k 1.3k 23.61
Diamond Offshore Drilling 0.0 $0 7.00 0.00
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $13k 200.00 65.00
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.6k 8.77
Hasbro (HAS) 0.0 $3.0k 46.00 65.22
America Movil Sab De Cv spon adr l 0.0 $3.0k 265.00 11.32
Cit 0.0 $0 3.00 0.00
Crown Holdings (CCK) 0.0 $10k 210.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $6.0k 515.00 11.65
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 30k 0.00
Vale (VALE) 0.0 $13k 2.7k 4.81
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $7.0k 900.00 7.78
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 $5.0k 57.00 87.72
Leucadia National 0.0 $6.0k 400.00 15.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
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 $3.0k 46.00 65.22
Rli (RLI) 0.0 $14k 206.00 67.96
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 388.00 38.66
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 600.00 25.00
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 $1.0k 25.00 40.00
Republic Services (RSG) 0.0 $3.0k 77.00 38.96
Crocs (CROX) 0.0 $1.0k 100.00 10.00
HSN 0.0 $0 8.00 0.00
Interval Leisure 0.0 $0 8.00 0.00
ResMed (RMD) 0.0 $3.0k 50.00 60.00
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
Great Plains Energy Incorporated 0.0 $11k 380.00 28.95
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
FirstEnergy (FE) 0.0 $13k 400.00 32.50
Cardinal Health (CAH) 0.0 $15k 200.00 75.00
Cameco Corporation (CCJ) 0.0 $2.0k 250.00 8.00
Cerner Corporation 0.0 $11k 200.00 55.00
Continental Resources 0.0 $8.0k 180.00 44.44
Copart (CPRT) 0.0 $2.0k 49.00 40.82
Core Laboratories 0.0 $12k 102.00 117.65
Curtiss-Wright (CW) 0.0 $8.0k 102.00 78.43
Diebold Incorporated 0.0 $6.0k 253.00 23.72
Federated Investors (FHI) 0.0 $8.0k 300.00 26.67
Hawaiian Electric Industries (HE) 0.0 $15k 460.00 32.61
Heartland Express (HTLD) 0.0 $0 34.00 0.00
IDEXX Laboratories (IDXX) 0.0 $13k 150.00 86.67
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $9.0k 640.00 14.06
Microchip Technology (MCHP) 0.0 $4.0k 99.00 40.40
Noble Energy 0.0 $1.0k 40.00 25.00
Pitney Bowes (PBI) 0.0 $8.0k 488.00 16.39
Polaris Industries (PII) 0.0 $14k 180.00 77.78
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Sonoco Products Company (SON) 0.0 $9.0k 200.00 45.00
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 $14k 620.00 22.58
Harris Corporation 0.0 $1.0k 14.00 71.43
C.R. Bard 0.0 $11k 50.00 220.00
Jack in the Box (JACK) 0.0 $2.0k 25.00 80.00
Akamai Technologies (AKAM) 0.0 $13k 250.00 52.00
CACI International (CACI) 0.0 $7.0k 80.00 87.50
Avista Corporation (AVA) 0.0 $13k 303.00 42.90
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 $12k 264.00 45.45
Hanesbrands (HBI) 0.0 $6.0k 244.00 24.59
Mid-America Apartment (MAA) 0.0 $0 7.00 0.00
Avid Technology 0.0 $0 9.00 0.00
Las Vegas Sands (LVS) 0.0 $3.0k 75.00 40.00
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 $9.0k 800.00 11.25
Cato Corporation (CATO) 0.0 $11k 300.00 36.67
Everest Re Group (EG) 0.0 $13k 75.00 173.33
Tidewater 0.0 $0 4.00 0.00
Xilinx 0.0 $9.0k 200.00 45.00
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 $3.0k 200.00 15.00
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
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 $5.0k 50.00 100.00
Waters Corporation (WAT) 0.0 $12k 91.00 131.87
Campbell Soup Company (CPB) 0.0 $7.0k 120.00 58.33
Progress Software Corporation (PRGS) 0.0 $0 12.00 0.00
AGCO Corporation (AGCO) 0.0 $9.0k 200.00 45.00
Avnet (AVT) 0.0 $0 17.00 0.00
Mentor Graphics Corporation 0.0 $2.0k 100.00 20.00
Aegon 0.0 $0 209.00 0.00
Baker Hughes Incorporated 0.0 $3.0k 70.00 42.86
Capital One Financial (COF) 0.0 $2.0k 40.00 50.00
Cemex SAB de CV (CX) 0.0 $3.0k 500.00 6.00
Computer Sciences Corporation 0.0 $0 11.00 0.00
Credit Suisse Group 0.0 $6.0k 605.00 9.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 105.00 0.00
Honda Motor (HMC) 0.0 $10k 423.00 23.64
Intuitive Surgical (ISRG) 0.0 $15k 23.00 652.17
Marsh & McLennan Companies (MMC) 0.0 $2.0k 31.00 64.52
Maxim Integrated Products 0.0 $8.0k 244.00 32.79
Royal Dutch Shell 0.0 $11k 200.00 55.00
Telefonica (TEF) 0.0 $0 41.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 36.00 0.00
Xerox Corporation 0.0 $999.600000 196.00 5.10
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
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Staples 0.0 $10k 1.2k 8.42
Williams Companies (WMB) 0.0 $5.0k 276.00 18.12
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
VCA Antech 0.0 $6.0k 100.00 60.00
Mbia (MBI) 0.0 $9.0k 1.5k 6.19
Canon (CAJPY) 0.0 $999.810000 63.00 15.87
Lazard Ltd-cl A shs a 0.0 $7.0k 250.00 28.00
Jacobs Engineering 0.0 $9.0k 192.00 46.88
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 $6.0k 70.00 85.71
Manpower (MAN) 0.0 $1.0k 23.00 43.48
SL Green Realty 0.0 $13k 125.00 104.00
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 $0 49.00 0.00
Fifth Third Ban (FITB) 0.0 $3.0k 200.00 15.00
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
Toll Brothers (TOL) 0.0 $6.0k 243.00 24.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 1.0k 9.00
D.R. Horton (DHI) 0.0 $6.0k 200.00 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
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
Discovery Communications 0.0 $1.0k 60.00 16.67
Big Lots (BIGGQ) 0.0 $3.0k 60.00 50.00
BreitBurn Energy Partners 0.0 $0 55.00 0.00
Energy Xxi 0.0 $0 2.6k 0.00
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 $0 3.0k 0.00
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 $11k 225.00 48.89
Primerica (PRI) 0.0 $9.0k 162.00 55.56
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 $5.0k 75.00 66.67
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 800.00 3.75
MercadoLibre (MELI) 0.0 $3.0k 25.00 120.00
Aaron's 0.0 $0 30.00 0.00
Sears Holdings Corporation 0.0 $0 64.00 0.00
Fortress Investment 0.0 $15k 3.4k 4.35
Bank of the Ozarks 0.0 $3.0k 100.00 30.00
Meredith Corporation 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $3.0k 400.00 7.50
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 $7.0k 300.00 23.33
Donaldson Company (DCI) 0.0 $4.0k 118.00 33.90
Sinclair Broadcast 0.0 $8.0k 300.00 26.67
Tesoro Corporation 0.0 $3.0k 50.00 60.00
NetEase (NTES) 0.0 $0 4.00 0.00
Quanta Services (PWR) 0.0 $4.0k 216.00 18.52
ON Semiconductor (ON) 0.0 $6.0k 772.00 7.77
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 $4.0k 200.00 20.00
Mead Johnson Nutrition 0.0 $15k 172.00 87.21
Dolby Laboratories (DLB) 0.0 $7.0k 159.00 44.03
First Horizon National Corporation (FHN) 0.0 $0 3.00 0.00
PharMerica Corporation 0.0 $5.0k 203.00 24.63
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 640.00 12.50
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
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 $4.0k 175.00 22.86
DineEquity (DIN) 0.0 $0 2.00 0.00
Eni S.p.A. (E) 0.0 $9.0k 295.00 30.51
Graphic Packaging Holding Company (GPK) 0.0 $0 66.00 0.00
Humana (HUM) 0.0 $8.0k 45.00 177.78
Alere 0.0 $12k 300.00 40.00
Microsemi Corporation 0.0 $2.0k 77.00 25.97
Owens-Illinois 0.0 $5.0k 300.00 16.67
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 $11k 450.00 24.44
STMicroelectronics (STM) 0.0 $1.0k 180.00 5.56
Telecom Italia S.p.A. (TIIAY) 0.0 $999.180000 183.00 5.46
Alaska Air (ALK) 0.0 $10k 175.00 57.14
Ares Capital Corporation (ARCC) 0.0 $1.0k 125.00 8.00
Cliffs Natural Resources 0.0 $0 130.00 0.00
Community Health Systems (CYH) 0.0 $2.0k 200.00 10.00
Cypress Semiconductor Corporation 0.0 $14k 1.4k 10.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 50.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $11k 200.00 55.00
Ingram Micro 0.0 $999.920000 29.00 34.48
Innospec (IOSP) 0.0 $13k 300.00 43.33
iShares MSCI EMU Index (EZU) 0.0 $4.0k 149.00 26.85
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 $6.0k 80.00 75.00
Stillwater Mining Company 0.0 $0 33.00 0.00
Western Refining 0.0 $6.0k 328.00 18.29
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 $11k 406.00 27.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 26.00 0.00
Cognex Corporation (CGNX) 0.0 $10k 243.00 41.15
Mack-Cali Realty (VRE) 0.0 $4.0k 176.00 22.73
Concho Resources 0.0 $11k 100.00 110.00
NTT DoCoMo 0.0 $0 30.00 0.00
Dorman Products (DORM) 0.0 $2.0k 45.00 44.44
Elbit Systems (ESLT) 0.0 $4.0k 50.00 80.00
EV Energy Partners 0.0 $0 100.00 0.00
Exelixis (EXEL) 0.0 $7.0k 1.0k 7.00
GameStop (GME) 0.0 $7.0k 278.00 25.18
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 $11k 100.00 110.00
Legacy Reserves 0.0 $4.0k 3.0k 1.35
Alliant Energy Corporation (LNT) 0.0 $2.0k 70.00 28.57
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
MarketAxess Holdings (MKTX) 0.0 $7.0k 55.00 127.27
Morningstar (MORN) 0.0 $4.0k 52.00 76.92
Medical Properties Trust (MPW) 0.0 $15k 1.0k 15.00
Vail Resorts (MTN) 0.0 $13k 100.00 130.00
Navios Maritime Partners 0.0 $2.0k 2.0k 1.00
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Oceaneering International (OII) 0.0 $0 30.00 0.00
Oneok Partners 0.0 $8.0k 200.00 40.00
Plexus (PLXS) 0.0 $0 12.00 0.00
Qiagen 0.0 $4.0k 200.00 20.00
Rogers Corporation (ROG) 0.0 $6.0k 100.00 60.00
Sovran Self Storage 0.0 $12k 122.00 98.36
Seaspan Corp 0.0 $15k 1.1k 13.64
Banco Santander (SAN) 0.0 $2.0k 765.00 2.61
Textainer Group Holdings 0.0 $999.530000 109.00 9.17
Titan Machinery (TITN) 0.0 $3.0k 300.00 10.00
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
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 $3.0k 200.00 15.00
BorgWarner (BWA) 0.0 $8.0k 300.00 26.67
China Uni 0.0 $7.0k 700.00 10.00
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 $5.0k 81.00 61.73
Computer Programs & Systems (TBRG) 0.0 $5.0k 136.00 36.76
Cree 0.0 $6.0k 274.00 21.90
CRH 0.0 $0 10.00 0.00
Denbury Resources 0.0 $10k 3.0k 3.33
Flowserve Corporation (FLS) 0.0 $2.0k 63.00 31.75
P.H. Glatfelter Company 0.0 $2.0k 117.00 17.09
Holly Energy Partners 0.0 $10k 300.00 33.33
MGM Resorts International. (MGM) 0.0 $9.0k 400.00 22.50
MannKind Corporation 0.0 $0 750.00 0.00
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Novagold Resources Inc Cad (NG) 0.0 $4.0k 750.00 5.33
Ocwen Financial Corporation 0.0 $0 500.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 330.00 15.15
Panera Bread Company 0.0 $11k 52.00 211.54
QLogic Corporation 0.0 $5.0k 400.00 12.50
Silicon Laboratories (SLAB) 0.0 $5.0k 120.00 41.67
Silver Standard Res 0.0 $9.0k 715.00 12.59
Sunoco Logistics Partners 0.0 $15k 528.00 28.41
Teekay Lng Partners 0.0 $12k 1.2k 10.43
Tompkins Financial Corporation (TMP) 0.0 $6.0k 100.00 60.00
Tennant Company (TNC) 0.0 $2.0k 50.00 40.00
United States Steel Corporation (X) 0.0 $3.0k 215.00 13.95
Aaon (AAON) 0.0 $0 36.00 0.00
Agnico (AEM) 0.0 $13k 252.00 51.59
Aar (AIR) 0.0 $0 27.00 0.00
Applied Industrial Technologies (AIT) 0.0 $9.0k 200.00 45.00
Allete (ALE) 0.0 $1.0k 25.00 40.00
Arena Pharmaceuticals 0.0 $8.0k 4.8k 1.68
Cambrex Corporation 0.0 $6.0k 120.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 173.00 75.14
Clarcor 0.0 $1.0k 24.00 41.67
CSS Industries 0.0 $13k 500.00 26.00
Equity Lifestyle Properties (ELS) 0.0 $8.0k 106.00 75.47
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 $2.0k 544.00 3.68
LHC 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $12k 4.2k 2.86
NBT Ban (NBTB) 0.0 $15k 554.00 27.08
New York & Company 0.0 $1.0k 1.0k 1.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 100.00 20.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 575.00 6.96
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
SJW (SJW) 0.0 $7.0k 200.00 35.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 100.00 40.00
VMware 0.0 $5.0k 100.00 50.00
Vivus 0.0 $1.0k 1.3k 0.80
Silicon Motion Technology (SIMO) 0.0 $9.0k 200.00 45.00
United Natural Foods (UNFI) 0.0 $11k 250.00 44.00
Abaxis 0.0 $6.0k 128.00 46.88
Abraxas Petroleum 0.0 $0 333.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 150.00 6.67
Golar Lng (GLNG) 0.0 $0 58.00 0.00
Healthsouth 0.0 $8.0k 230.00 34.78
Middlesex Water Company (MSEX) 0.0 $6.0k 150.00 40.00
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
San Juan Basin Royalty Trust (SJT) 0.0 $14k 2.0k 6.97
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 $5.0k 283.00 17.67
Capital Senior Living Corporation 0.0 $0 50.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 750.00 12.00
iShares Gold Trust 0.0 $15k 1.2k 12.34
Aspen Technology 0.0 $6.0k 159.00 37.74
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 285.00 17.54
Apollo Investment 0.0 $3.0k 568.00 5.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 600.00 15.00
BofI Holding 0.0 $2.0k 156.00 12.82
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.1k 3.75
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 $10k 300.00 33.33
Rayonier (RYN) 0.0 $7.0k 300.00 23.33
SM Energy (SM) 0.0 $6.0k 225.00 26.67
SPDR KBW Regional Banking (KRE) 0.0 $10k 267.00 37.45
Seabridge Gold (SA) 0.0 $8.0k 550.00 14.55
Strattec Security (STRT) 0.0 $8.0k 200.00 40.00
Nabors Industries 0.0 $4.0k 473.00 8.46
Blackrock Kelso Capital 0.0 $4.0k 617.00 6.48
Suncor Energy (SU) 0.0 $9.0k 360.00 25.00
Manulife Finl Corp (MFC) 0.0 $9.0k 700.00 12.86
CNO Financial (CNO) 0.0 $0 41.00 0.00
GSE Systems 0.0 $999.600000 840.00 1.19
iShares Russell 3000 Index (IWV) 0.0 $9.0k 77.00 116.88
Liberty Property Trust 0.0 $7.0k 180.00 38.89
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
Signet Jewelers (SIG) 0.0 $2.0k 25.00 80.00
Stantec (STN) 0.0 $10k 446.00 22.42
Weingarten Realty Investors 0.0 $8.0k 200.00 40.00
Yamana Gold 0.0 $2.0k 500.00 4.00
Rackspace Hosting 0.0 $10k 500.00 20.00
Ebix (EBIXQ) 0.0 $9.0k 200.00 45.00
Medidata Solutions 0.0 $9.0k 200.00 45.00
Colfax Corporation 0.0 $11k 435.00 25.29
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 $14k 345.00 40.58
iShares Dow Jones US Tele (IYZ) 0.0 $12k 362.00 33.15
Rydex Russell Top 50 ETF 0.0 $6.0k 45.00 133.33
3D Systems Corporation (DDD) 0.0 $14k 1.1k 13.22
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 $12k 350.00 34.29
NetSuite 0.0 $7.0k 100.00 70.00
Oasis Petroleum 0.0 $2.0k 250.00 8.00
Valeant Pharmaceuticals Int 0.0 $8.0k 423.00 18.91
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
Amarin Corporation (AMRN) 0.0 $1.0k 500.00 2.00
Xl Group 0.0 $13k 400.00 32.50
Verint Systems (VRNT) 0.0 $0 25.00 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
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 $4.0k 157.00 25.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 22.00 0.00
Kandi Technolgies 0.0 $2.0k 300.00 6.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.3k 11.90
Alpha Pro Tech (APT) 0.0 $0 400.00 0.00
Aviva 0.0 $2.0k 235.00 8.51
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 $6.0k 380.00 15.79
Cohen & Steers REIT/P (RNP) 0.0 $15k 750.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 62.00 16.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 565.00 24.78
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
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
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
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Government Properties Income Trust 0.0 $8.0k 350.00 22.86
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
Omeros Corporation (OMER) 0.0 $10k 1.0k 10.00
iShares MSCI Singapore Index Fund 0.0 $4.0k 450.00 8.89
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 200.00 20.00
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 677.00 4.43
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
Pure Cycle Corporation (PCYO) 0.0 $3.0k 700.00 4.29
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 200.00 10.00
MFS Charter Income Trust (MCR) 0.0 $999.740000 193.00 5.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.0k 593.00 13.49
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 53.00 94.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 264.00 22.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.0k 50.00 120.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 164.00 91.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 54.00 111.11
PowerShares Emerging Markets Sovere 0.0 $0 15.00 0.00
Royce Value Trust (RVT) 0.0 $0 14.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $8.0k 100.00 80.00
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 $8.0k 2.0k 4.01
PowerShares Intl. Dividend Achiev. 0.0 $14k 1.0k 13.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 25.00 80.00
ETFS Physical Platinum Shares 0.0 $5.0k 53.00 94.34
PowerShares DB Agriculture Fund 0.0 $11k 520.00 21.15
Claymore Beacon Global Timber Index 0.0 $11k 500.00 22.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.0k 350.00 20.00
ETFS Gold Trust 0.0 $9.0k 70.00 128.57
Claymore/BNY Mellon Frontier Markets ETF 0.0 $11k 1.0k 11.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 370.00 8.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 99.00 141.41
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 NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 50.00 100.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 67.00 104.48
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $1.0k 68.00 14.71
Western Asset Income Fund (PAI) 0.0 $7.0k 500.00 14.00
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
CurrencyShares British Pound Ster. Trst 0.0 $7.0k 60.00 116.67
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
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 100.00 120.00
Barclays Bank 0.0 $6.0k 250.00 24.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 900.00 15.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $8.0k 621.00 12.88
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 700.00 2.86
iShares S&P Global 100 Index (IOO) 0.0 $0 10.00 0.00
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 8.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $3.0k 180.00 16.67
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
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 9.71
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 $12k 2.0k 6.00
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
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 340.00 20.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 837.00 14.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 68.00 44.12
PCM Fund (PCM) 0.0 $6.0k 625.00 9.60
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 Dynamic Lg. Cap Value 0.0 $9.0k 300.00 30.00
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 200.00 35.00
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 $5.0k 300.00 16.67
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Western Asset Worldwide Income Fund 0.0 $7.0k 666.00 10.51
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 $14k 282.00 49.65
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0k 500.00 14.00
PowerShares Dynamic OTC Portfolio 0.0 $0 13.00 0.00
Penn West Energy Trust 0.0 $1.0k 962.00 1.04
James Hardie Industries SE (JHX) 0.0 $7.0k 500.00 14.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0k 800.00 11.25
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 608.00 9.87
Walker & Dunlop (WD) 0.0 $13k 597.00 21.78
WisdomTree Global Equity Income (DEW) 0.0 $15k 370.00 40.54
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
Pembina Pipeline Corp (PBA) 0.0 $9.0k 313.00 28.75
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
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 $10k 700.00 14.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.0k 200.00 15.00
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 $4.0k 300.00 13.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 440.00 20.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 250.00 60.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 50.00 80.00
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 $7.0k 200.00 35.00
Nuveen Pa Mun Value 0.0 $7.0k 450.00 15.56
PowerShares Dynamic Retail 0.0 $13k 400.00 32.50
PowerShares Dynamic Heathcare Sec 0.0 $999.900000 30.00 33.33
Uni-Pixel 0.0 $2.0k 1.6k 1.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 127.00 47.24
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 $3.0k 450.00 6.67
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Telus Ord (TU) 0.0 $12k 400.00 30.00
Document Security Systems 0.0 $0 2.5k 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0k 25.00 80.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $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 $9.0k 500.00 18.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $5.0k 80.00 62.50
Proshares Tr ultr 7-10 trea (UST) 0.0 $15k 246.00 60.98
Rydex Etf Trust consumr staple 0.0 $15k 119.00 126.05
Rydex Etf Trust s^psc600 purgr 0.0 $8.0k 100.00 80.00
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 305.00 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $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 $10k 200.00 50.00
Rydex Etf Trust cmn 0.0 $9.0k 325.00 27.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 181.00 49.72
Spdr Series Trust equity (IBND) 0.0 $11k 360.00 30.56
B2gold Corp (BTG) 0.0 $2.0k 1.0k 2.00
American Intl Group 0.0 $3.0k 201.00 14.93
Insmed (INSM) 0.0 $0 100.00 0.00
Intl Fcstone 0.0 $13k 500.00 26.00
Endocyte 0.0 $3.0k 1.0k 3.00
Adecoagro S A (AGRO) 0.0 $1.0k 150.00 6.67
Advisorshares Tr peritus hg yld 0.0 $1.0k 50.00 20.00
Fortuna Silver Mines 0.0 $3.0k 525.00 5.71
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Powershares Kbw Etf equity 0.0 $11k 313.00 35.14
Claymore Guggenheim Strategic (GOF) 0.0 $5.0k 300.00 16.67
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $1.0k 53.00 18.87
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 82.00 48.78
Hollyfrontier Corp 0.0 $8.0k 368.00 21.74
Ellie Mae 0.0 $5.0k 57.00 87.72
General Mtrs Co *w exp 07/10/201 0.0 $15k 826.00 18.16
General Mtrs Co *w exp 07/10/201 0.0 $11k 1.1k 10.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 2.0k 7.50
Cvr Partners Lp unit 0.0 $12k 1.5k 8.00
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 $4.0k 600.00 6.67
Radiant Logistics (RLGT) 0.0 $0 25.00 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
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 $4.0k 371.00 10.78
Duff & Phelps Global (DPG) 0.0 $13k 770.00 16.88
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 2.0k 2.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 265.00 18.87
Bellatrix Exploration 0.0 $1.0k 2.0k 0.50
Xylem (XYL) 0.0 $5.0k 133.00 37.59
Expedia (EXPE) 0.0 $2.0k 27.00 74.07
Tripadvisor (TRIP) 0.0 $999.900000 22.00 45.45
Sunpower (SPWRQ) 0.0 $8.0k 550.00 14.55
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
Delphi Automotive 0.0 $2.0k 34.00 58.82
Wpx Energy 0.0 $0 92.00 0.00
Neonode 0.0 $0 500.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $14k 2.0k 7.00
Direxion Shs Etf Tr Daily 20+ 0.0 $5.0k 300.00 16.67
Powershares Kbw Bank Etf 0.0 $10k 300.00 33.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $15k 2.0k 7.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 314.00 22.29
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.00
Babson Cap Partn Invs Trust 0.0 $3.0k 250.00 12.00
Synthetic Biologics 0.0 $0 100.00 0.00
Homestreet (HMST) 0.0 $9.0k 500.00 18.00
SELECT INCOME REIT COM SH BEN int 0.0 $12k 500.00 24.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $15k 747.00 20.08
LEGG MASON BW GLOBAL Income 0.0 $6.0k 500.00 12.00
Wmi Holdings 0.0 $0 5.00 0.00
Rowan Companies 0.0 $0 17.00 0.00
Global X Funds (SOCL) 0.0 $14k 715.00 19.58
Ishares Trust Barclays (CMBS) 0.0 $0 7.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00
Matson (MATX) 0.0 $6.0k 200.00 30.00
Cytrx 0.0 $0 250.00 0.00
Oaktree Cap 0.0 $6.0k 150.00 40.00
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 $0 50.00 0.00
Ubs Ag Jersey Branch lnk wells frgo 0.0 $8.0k 350.00 22.86
Kcap Financial 0.0 $1.0k 503.00 1.99
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 141.00 35.46
Bloomin Brands (BLMN) 0.0 $3.0k 200.00 15.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 162.00 12.35
Digital Ally 0.0 $1.0k 275.00 3.64
Bgc Partners, Inc. note 4.500% 7/1 0.0 $4.0k 5.0k 0.80
Beazer Homes Usa (BZH) 0.0 $7.0k 1.0k 7.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 53.00 18.87
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 $0 8.3k 0.00
Global X Fds glbx suprinc e (SPFF) 0.0 $14k 1.0k 13.38
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 400.00 20.00
Ishares Inc msci gl sl met 0.0 $4.0k 470.00 8.51
Epr Properties (EPR) 0.0 $8.0k 100.00 80.00
Stratasys (SSYS) 0.0 $10k 457.00 21.88
Ambarella (AMBA) 0.0 $15k 300.00 50.00
Dividend & Income Fund (BXSY) 0.0 $7.0k 712.00 9.83
Mplx (MPLX) 0.0 $14k 436.00 32.11
Restoration Hardware Hldgs I 0.0 $1.0k 50.00 20.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 256.00 50.78
Silver Bay Rlty Tr 0.0 $8.0k 500.00 16.00
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 $13k 531.00 24.48
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
Cvr Refng 0.0 $5.0k 700.00 7.14
Dominion Diamond Corp foreign 0.0 $2.0k 250.00 8.00
Cst Brands 0.0 $8.0k 202.00 39.60
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $4.0k 166.00 24.10
Liberty Global Inc Com Ser A 0.0 $5.0k 183.00 27.32
Jamba 0.0 $15k 1.5k 10.29
Sunedison 0.0 $0 5.7k 0.00
Insys Therapeutics 0.0 $2.0k 180.00 11.11
Proshares Tr Ii vix strmfut etf 0.0 $10k 1.2k 8.33
Outerwall 0.0 $14k 350.00 40.00
News (NWSA) 0.0 $0 30.00 0.00
News Corp Class B cos (NWS) 0.0 $0 24.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 12.00 0.00
Fox News 0.0 $10k 400.00 25.00
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 $9.0k 586.00 15.36
Marketo 0.0 $1.0k 50.00 20.00
Tableau Software Inc Cl A 0.0 $9.0k 200.00 45.00
Inteliquent 0.0 $0 24.00 0.00
Aratana Therapeutics 0.0 $2.0k 350.00 5.71
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 51.00 39.22
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 126.00 15.87
Fireeye 0.0 $10k 635.00 15.75
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
Alps Etf Tr alerian energy (ENFR) 0.0 $8.0k 400.00 20.00
Nimble Storage 0.0 $2.0k 300.00 6.67
Perrigo Company (PRGO) 0.0 $0 5.00 0.00
Autohome Inc- (ATHM) 0.0 $4.0k 222.00 18.02
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Relypsa 0.0 $9.0k 500.00 18.00
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
Kate Spade & Co 0.0 $3.0k 150.00 20.00
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
Proshares Tr ultsht ftse euro (EPV) 0.0 $2.0k 52.00 38.46
Voya Prime Rate Trust sh ben int 0.0 $2.0k 500.00 4.00
Now (DNOW) 0.0 $5.0k 316.00 15.82
Weatherford Intl Plc ord 0.0 $5.0k 1.1k 4.70
Time 0.0 $0 22.00 0.00
Fnf (FNF) 0.0 $0 1.00 0.00
Theravance Biopharma (TBPH) 0.0 $2.0k 100.00 20.00
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 $5.0k 150.00 33.33
Five9 (FIVN) 0.0 $5.0k 500.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
Transenterix 0.0 $1.0k 1.0k 1.00
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
Northstar Asset Management C 0.0 $10k 1.0k 10.00
Kite Rlty Group Tr (KRG) 0.0 $7.0k 250.00 28.00
Veritiv Corp - When Issued 0.0 $3.0k 82.00 36.59
Deutsche Multi-mkt Income Tr Shs cef 0.0 $15k 1.9k 7.78
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
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 $4.0k 100.00 40.00
Genco Shipping & Trading 0.0 $0 189.00 0.00
Keysight Technologies (KEYS) 0.0 $12k 425.00 28.24
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 100.00 70.00
Cimpress N V Shs Euro 0.0 $3.0k 35.00 85.71
Ubs Group (UBS) 0.0 $5.0k 400.00 12.50
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
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 969.00 14.45
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 $3.0k 150.00 20.00
Cornerstone Strategic Value (CLM) 0.0 $13k 802.00 16.21
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 5.00 0.00
Tree (TREE) 0.0 $0 1.00 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $1.0k 1.0k 1.00
Williams Partners 0.0 $9.0k 279.00 32.26
Engility Hldgs 0.0 $1.0k 51.00 19.61
Samson Oil & Gas 0.0 $0 400.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 20.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 16.00 0.00
Knightsbridge Tankers 0.0 $15k 23k 0.65
Cogentix Medical 0.0 $0 60.00 0.00
International Game Technology (IGT) 0.0 $5.0k 300.00 16.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.0k 108.00 37.04
Talen Energy 0.0 $3.0k 253.00 11.86
Topbuild (BLD) 0.0 $0 21.00 0.00
Nrg Yield 0.0 $1.0k 100.00 10.00
Nrg Yield Inc Cl A New cs 0.0 $999.530000 109.00 9.17
8point Energy Partners Lp ml 0.0 $3.0k 203.00 14.78
Godaddy Inc cl a (GDDY) 0.0 $1.0k 50.00 20.00
Chemours (CC) 0.0 $12k 1.5k 7.76
Proshares Tr Short Russell2000 (RWM) 0.0 $2.0k 50.00 40.00
Westrock (WRK) 0.0 $5.0k 150.00 33.33
Civeo 0.0 $0 320.00 0.00
Cynapsus Therapeutics 0.0 $4.0k 250.00 16.00
Recon Cap Ser Tr 100 covered etf 0.0 $10k 500.00 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 368.00 5.43
Tier Reit 0.0 $14k 942.00 14.86
Arbutus Biopharma (ABUS) 0.0 $0 200.00 0.00
Liberty Global 0.0 $0 8.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 51.00 39.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0k 200.00 35.00
Care Cap Properties 0.0 $8.0k 310.00 25.81
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 $4.0k 294.00 13.61
Pjt Partners (PJT) 0.0 $1.0k 80.00 12.50
Peabody Energy 0.0 $0 32.00 0.00
Calatlantic 0.0 $14k 400.00 35.00
Aimmune Therapeutics 0.0 $2.0k 200.00 10.00
Lucas Energy 0.0 $0 40.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 200.00 15.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.0k 2.2k 1.36
Provident Ban 0.0 $1.0k 80.00 12.50
Rmr Group Inc cl a (RMR) 0.0 $1.0k 46.00 21.74
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
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 $3.0k 154.00 19.48
Global X Fds global x silver (SIL) 0.0 $5.0k 116.00 43.10
Global X Fds global x uranium (URA) 0.0 $7.0k 554.00 12.64
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 144.00 13.89
Nymox Pharmaceutical (NYMXF) 0.0 $6.0k 2.0k 3.00
Global X Fds glb x lithium (LIT) 0.0 $3.0k 150.00 20.00
Dryships Inc F 0.0 $0 1.3k 0.00
Manitowoc Foodservice 0.0 $1.0k 100.00 10.00
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 $0 143.00 0.00
Liberty Media Corp Series C Li 0.0 $4.0k 212.00 18.87
Liberty Media Corp Del Com Ser 0.0 $2.0k 110.00 18.18
Western Asset Corporate Loan F 0.0 $5.0k 540.00 9.26
Ocean Rig Udw 0.0 $8.0k 3.6k 2.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $9.0k 200.00 45.00
S&p Global (SPGI) 0.0 $11k 104.00 105.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 44.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $14k 447.00 31.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.600000 85.00 11.76
Itt (ITT) 0.0 $2.0k 70.00 28.57
California Res Corp 0.0 $0 30.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $2.0k 149.00 13.42
Coca Cola European Partners (CCEP) 0.0 $5.0k 150.00 33.33
Form Hldgs 0.0 $0 250.00 0.00
Moleculin Biotech 0.0 $3.0k 500.00 6.00
Onconova Therapeutics 0.0 $0 45.00 0.00
Quorum Health 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $11k 350.00 31.43
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 370.00 13.51
Vaneck Vectors Etf Tr high income m 0.0 $0 30.00 0.00