NEXT Financial

NEXT Financial as of Sept. 30, 2016

Portfolio Holdings for NEXT Financial

NEXT Financial holds 2456 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $16M 143k 113.05
At&t (T) 2.1 $12M 284k 40.61
Facebook Inc cl a (META) 1.8 $9.7M 75k 128.27
Spdr S&p 500 Etf (SPY) 1.6 $9.2M 42k 216.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $8.5M 69k 123.18
Berkshire Hathaway (BRK.B) 1.4 $7.8M 54k 144.47
Walt Disney Company (DIS) 1.4 $7.8M 84k 92.86
Home Depot (HD) 1.2 $6.8M 53k 128.67
Johnson & Johnson (JNJ) 1.1 $6.0M 51k 118.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $5.5M 40k 137.50
General Electric Company 1.0 $5.4M 183k 29.62
iShares S&P 500 Index (IVV) 0.9 $5.2M 24k 217.58
Vonage Holdings 0.9 $5.3M 799k 6.61
Exxon Mobil Corporation (XOM) 0.9 $5.2M 59k 87.28
Verizon Communications (VZ) 0.9 $5.1M 98k 51.98
PowerShares QQQ Trust, Series 1 0.9 $4.9M 41k 118.72
Altria (MO) 0.9 $4.8M 75k 63.24
Amazon (AMZN) 0.8 $4.7M 5.6k 837.33
iShares Lehman Aggregate Bond (AGG) 0.8 $4.5M 40k 112.42
Chevron Corporation (CVX) 0.8 $4.4M 43k 102.93
Procter & Gamble Company (PG) 0.7 $4.0M 45k 89.74
Pfizer (PFE) 0.7 $3.9M 114k 33.87
Microsoft Corporation (MSFT) 0.7 $3.6M 62k 57.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $3.4M 64k 53.74
Coca-Cola Company (KO) 0.6 $3.4M 80k 42.32
Merck & Co (MRK) 0.6 $3.3M 53k 62.41
Alphabet Inc Class C cs (GOOG) 0.6 $3.2M 4.1k 777.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.2M 81k 39.49
Ishares Tr usa min vo (USMV) 0.6 $3.1M 68k 45.44
Vanguard Total Stock Market ETF (VTI) 0.6 $3.1M 27k 111.34
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.0M 36k 83.93
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 19k 154.74
Nike (NKE) 0.5 $2.8M 52k 52.65
Ford Motor Company (F) 0.5 $2.8M 231k 12.07
SPDR Gold Trust (GLD) 0.5 $2.5M 20k 125.65
Unitil Corporation (UTL) 0.5 $2.5M 65k 39.06
McDonald's Corporation (MCD) 0.4 $2.4M 21k 115.37
Pimco Dynamic Incm Fund (PDI) 0.4 $2.4M 83k 28.48
Wal-Mart Stores (WMT) 0.4 $2.4M 33k 72.11
Intel Corporation (INTC) 0.4 $2.3M 60k 37.76
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.3M 43k 53.22
Ishares High Dividend Equity F (HDV) 0.4 $2.3M 28k 81.29
Vanguard Consumer Discretionary ETF (VCR) 0.4 $2.2M 18k 125.77
Comcast Corporation (CMCSA) 0.4 $2.1M 32k 66.33
Southern Company (SO) 0.4 $2.1M 42k 51.31
3M Company (MMM) 0.4 $2.0M 12k 176.26
Wells Fargo & Company (WFC) 0.4 $2.1M 47k 44.28
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 30k 66.60
Eli Lilly & Co. (LLY) 0.4 $2.0M 25k 80.26
iShares Dow Jones Select Dividend (DVY) 0.4 $2.0M 23k 85.70
NVIDIA Corporation (NVDA) 0.3 $1.9M 28k 68.51
Valero Energy Corporation (VLO) 0.3 $2.0M 37k 53.00
American Electric Power Company (AEP) 0.3 $1.9M 30k 64.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.9M 17k 116.50
Costco Wholesale Corporation (COST) 0.3 $1.9M 12k 152.48
Pepsi (PEP) 0.3 $1.9M 17k 108.77
Vanguard Total Bond Market ETF (BND) 0.3 $1.9M 23k 84.15
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.3k 804.13
Consolidated Edison (ED) 0.3 $1.8M 25k 75.32
Boeing Company (BA) 0.3 $1.8M 14k 131.77
Vanguard Health Care ETF (VHT) 0.3 $1.8M 14k 132.89
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 86.75
Vanguard Information Technology ETF (VGT) 0.3 $1.8M 15k 120.37
Bristol Myers Squibb (BMY) 0.3 $1.7M 32k 53.91
United Technologies Corporation 0.3 $1.7M 17k 101.60
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 46k 37.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $1.7M 49k 35.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $1.7M 38k 45.49
American Tower Reit (AMT) 0.3 $1.7M 15k 113.31
Honeywell International (HON) 0.3 $1.7M 15k 116.57
Pimco Total Return Etf totl (BOND) 0.3 $1.7M 16k 107.92
Kraft Heinz (KHC) 0.3 $1.7M 19k 89.49
Electronic Arts (EA) 0.3 $1.6M 19k 85.41
Royal Dutch Shell 0.3 $1.6M 30k 52.83
Financial Select Sector SPDR (XLF) 0.3 $1.6M 83k 19.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.6M 14k 111.85
Vanguard Consumer Staples ETF (VDC) 0.3 $1.6M 12k 136.85
Bank of America Corporation (BAC) 0.3 $1.6M 100k 15.65
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 126.18
International Business Machines (IBM) 0.3 $1.6M 9.8k 158.82
Philip Morris International (PM) 0.3 $1.6M 16k 97.22
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 13k 121.66
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 38k 41.50
Abbvie (ABBV) 0.3 $1.6M 25k 63.07
Walgreen Boots Alliance (WBA) 0.3 $1.5M 19k 80.59
American Express Company (AXP) 0.3 $1.5M 23k 64.05
Bank of New York Mellon Corporation (BK) 0.3 $1.5M 37k 39.89
Caterpillar (CAT) 0.3 $1.5M 17k 88.76
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.5M 20k 73.73
MasterCard Incorporated (MA) 0.3 $1.4M 14k 101.81
Starbucks Corporation (SBUX) 0.3 $1.4M 26k 54.12
Industrial SPDR (XLI) 0.3 $1.4M 25k 58.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.4M 166k 8.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.5M 54k 26.99
Ishares Tr eafe min volat (EFAV) 0.3 $1.4M 21k 67.65
SEI Investments Company (SEIC) 0.2 $1.4M 30k 45.62
Cisco Systems (CSCO) 0.2 $1.4M 44k 31.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 23k 59.14
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 11k 122.20
Duke Energy (DUK) 0.2 $1.4M 18k 80.06
Energy Select Sector SPDR (XLE) 0.2 $1.3M 19k 70.60
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 14k 99.17
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 10k 129.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 11k 126.54
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.3M 31k 42.90
ConocoPhillips (COP) 0.2 $1.3M 30k 43.47
Visa (V) 0.2 $1.3M 15k 82.69
Mondelez Int (MDLZ) 0.2 $1.3M 29k 43.92
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 13k 94.97
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 15k 80.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.2M 82k 14.90
BP (BP) 0.2 $1.2M 33k 35.17
CVS Caremark Corporation (CVS) 0.2 $1.2M 13k 88.96
General Mills (GIS) 0.2 $1.2M 18k 63.86
Gilead Sciences (GILD) 0.2 $1.2M 15k 79.14
Alerian Mlp Etf 0.2 $1.2M 92k 12.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 80.52
Kinder Morgan (KMI) 0.2 $1.1M 50k 23.13
Halliburton Company (HAL) 0.2 $1.1M 25k 44.88
Twitter 0.2 $1.1M 47k 23.04
Medtronic (MDT) 0.2 $1.1M 13k 86.37
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 42k 26.42
FedEx Corporation (FDX) 0.2 $1.1M 6.1k 174.76
Stryker Corporation (SYK) 0.2 $1.0M 8.8k 116.37
C.H. Robinson Worldwide (CHRW) 0.2 $1.0M 15k 70.49
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 9.5k 110.68
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 28k 37.62
Qualcomm (QCOM) 0.2 $1.0M 15k 68.53
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.0M 9.6k 104.85
General Motors Company (GM) 0.2 $1.0M 32k 31.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $983k 30k 32.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $928k 25k 37.46
Abbott Laboratories (ABT) 0.2 $964k 23k 42.28
Health Care SPDR (XLV) 0.2 $950k 13k 72.11
Lockheed Martin Corporation (LMT) 0.2 $934k 3.9k 239.61
Energy Transfer Equity (ET) 0.2 $915k 55k 16.79
MetLife (MET) 0.2 $966k 22k 44.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $923k 7.4k 124.21
Amgen (AMGN) 0.2 $870k 5.2k 166.89
Markel Corporation (MKL) 0.2 $874k 941.00 928.80
iShares Russell 2000 Index (IWM) 0.2 $900k 7.2k 124.17
Technology SPDR (XLK) 0.2 $878k 18k 47.78
iShares Russell Midcap Index Fund (IWR) 0.2 $902k 5.2k 174.33
iShares Dow Jones US Real Estate (IYR) 0.2 $861k 11k 80.63
iShares Silver Trust (SLV) 0.2 $906k 50k 18.19
Citigroup (C) 0.2 $910k 19k 47.21
Palo Alto Networks (PANW) 0.2 $864k 5.4k 159.32
Columbia Ppty Tr 0.2 $891k 40k 22.39
Dominion Resources (D) 0.1 $810k 11k 74.30
Leggett & Platt (LEG) 0.1 $809k 18k 45.60
SYSCO Corporation (SYY) 0.1 $809k 17k 49.00
Deere & Company (DE) 0.1 $819k 9.6k 85.34
GlaxoSmithKline 0.1 $846k 20k 43.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $835k 2.9k 289.33
Tesla Motors (TSLA) 0.1 $844k 4.1k 203.91
Vareit, Inc reits 0.1 $831k 80k 10.37
Annaly Capital Management 0.1 $768k 73k 10.50
United Parcel Service (UPS) 0.1 $757k 6.9k 109.41
Reynolds American 0.1 $756k 16k 47.15
Dow Chemical Company 0.1 $789k 15k 51.83
Novartis (NVS) 0.1 $793k 10k 78.95
Nextera Energy (NEE) 0.1 $766k 6.3k 122.31
EOG Resources (EOG) 0.1 $787k 8.1k 96.74
Ventas (VTR) 0.1 $784k 11k 70.65
Illumina (ILMN) 0.1 $748k 4.1k 181.69
Zions Bancorporation (ZION) 0.1 $770k 25k 31.01
American Capital Agency 0.1 $761k 39k 19.53
iShares Dow Jones US Utilities (IDU) 0.1 $751k 6.1k 122.63
SPDR S&P Dividend (SDY) 0.1 $782k 9.3k 84.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $748k 16k 46.75
Pimco Dynamic Credit Income other 0.1 $771k 38k 20.38
Barrick Gold Corp (GOLD) 0.1 $696k 39k 17.71
Union Pacific Corporation (UNP) 0.1 $696k 7.1k 97.59
Raytheon Company 0.1 $729k 5.4k 136.16
Thermo Fisher Scientific (TMO) 0.1 $715k 4.5k 159.07
Texas Instruments Incorporated (TXN) 0.1 $722k 10k 70.17
iShares Russell 1000 Value Index (IWD) 0.1 $720k 6.8k 105.65
Enterprise Products Partners (EPD) 0.1 $721k 26k 27.62
Suburban Propane Partners (SPH) 0.1 $711k 21k 33.28
Rydex S&P Equal Weight ETF 0.1 $743k 8.9k 83.59
PowerShares Preferred Portfolio 0.1 $745k 49k 15.13
Franklin Universal Trust (FT) 0.1 $715k 105k 6.80
WisdomTree MidCap Dividend Fund (DON) 0.1 $702k 7.7k 90.84
PowerShares DWA Technical Ldrs Pf 0.1 $733k 17k 42.43
Seadrill Partners 0.1 $746k 211k 3.53
Suncoke Energy Partners 0.1 $703k 46k 15.14
Acuity Brands (AYI) 0.1 $649k 2.5k 264.68
Cohen & Steers infrastucture Fund (UTF) 0.1 $687k 32k 21.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $658k 7.0k 93.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $647k 22k 30.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $685k 4.7k 144.88
PIMCO High Income Fund (PHK) 0.1 $655k 66k 9.95
Ishares Inc em mkt min vol (EEMV) 0.1 $666k 12k 54.06
American Airls (AAL) 0.1 $662k 18k 36.62
Alibaba Group Holding (BABA) 0.1 $646k 6.1k 105.83
Healthcare Tr Amer Inc cl a 0.1 $647k 20k 32.62
Norfolk Southern (NSC) 0.1 $604k 6.2k 97.12
E.I. du Pont de Nemours & Company 0.1 $606k 9.0k 67.02
UnitedHealth (UNH) 0.1 $592k 4.2k 140.12
Biogen Idec (BIIB) 0.1 $583k 1.9k 313.27
Anheuser-Busch InBev NV (BUD) 0.1 $636k 4.8k 131.46
General Dynamics Corporation (GD) 0.1 $584k 3.8k 155.28
Middleby Corporation (MIDD) 0.1 $628k 5.1k 123.67
Celgene Corporation 0.1 $619k 5.9k 104.56
Sabine Royalty Trust (SBR) 0.1 $583k 16k 36.76
Aqua America 0.1 $593k 20k 30.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $616k 3.5k 174.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $599k 3.3k 182.73
Vanguard Growth ETF (VUG) 0.1 $594k 5.3k 112.37
Vanguard Value ETF (VTV) 0.1 $612k 7.0k 87.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $616k 4.5k 137.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $614k 5.8k 105.73
D First Tr Exchange-traded (FPE) 0.1 $602k 31k 19.54
American Homes 4 Rent-a reit (AMH) 0.1 $584k 27k 21.63
Sanofi-Aventis SA (SNY) 0.1 $544k 14k 38.21
Schlumberger (SLB) 0.1 $536k 6.8k 78.67
Clorox Company (CLX) 0.1 $555k 4.4k 125.11
Oracle Corporation (ORCL) 0.1 $550k 14k 39.31
Southwest Airlines (LUV) 0.1 $531k 14k 38.86
US Ecology 0.1 $563k 13k 44.81
Utilities SPDR (XLU) 0.1 $534k 11k 48.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $552k 12k 45.39
Nuveen Insd Dividend Advantage (NVG) 0.1 $578k 36k 16.06
Phillips 66 (PSX) 0.1 $581k 7.2k 80.54
Powershares S&p 500 0.1 $532k 14k 38.87
Orbital Atk 0.1 $541k 7.1k 76.20
Proshares Tr cmn (SPXE) 0.1 $538k 12k 44.50
U.S. Bancorp (USB) 0.1 $522k 12k 42.91
Lincoln National Corporation (LNC) 0.1 $501k 11k 47.01
Brookfield Asset Management 0.1 $516k 15k 35.17
Digital Realty Trust (DLR) 0.1 $503k 5.2k 97.22
Northrop Grumman Corporation (NOC) 0.1 $471k 2.2k 213.99
AFLAC Incorporated (AFL) 0.1 $501k 7.0k 71.80
Automatic Data Processing (ADP) 0.1 $513k 5.8k 88.16
Verisign (VRSN) 0.1 $492k 6.3k 78.27
Morgan Stanley (MS) 0.1 $502k 16k 32.05
Emerson Electric (EMR) 0.1 $513k 9.4k 54.48
Bemis Company 0.1 $471k 9.2k 50.97
Rio Tinto (RIO) 0.1 $520k 16k 33.39
Illinois Tool Works (ITW) 0.1 $487k 4.1k 119.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $475k 5.4k 87.75
Netflix (NFLX) 0.1 $520k 5.3k 98.56
Delta Air Lines (DAL) 0.1 $508k 13k 39.36
Energy Transfer Partners 0.1 $482k 13k 37.01
iShares Gold Trust 0.1 $471k 37k 12.70
First Trust DJ Internet Index Fund (FDN) 0.1 $493k 6.1k 81.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $495k 4.6k 108.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $518k 6.1k 85.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $507k 3.8k 132.97
Vanguard Energy ETF (VDE) 0.1 $474k 4.8k 97.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $483k 6.4k 75.14
Global X Etf equity 0.1 $526k 25k 21.49
Xenia Hotels & Resorts (XHR) 0.1 $501k 33k 15.17
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $523k 15k 34.08
PNC Financial Services (PNC) 0.1 $450k 5.0k 90.05
CSX Corporation (CSX) 0.1 $416k 14k 30.48
M&T Bank Corporation (MTB) 0.1 $423k 3.6k 116.14
Waste Management (WM) 0.1 $417k 6.5k 63.79
Travelers Companies (TRV) 0.1 $468k 4.1k 114.51
AstraZeneca (AZN) 0.1 $466k 14k 32.89
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Occidental Petroleum Corporation (OXY) 0.1 $469k 6.4k 72.94
Activision Blizzard 0.1 $441k 9.9k 44.33
Ingersoll-rand Co Ltd-cl A 0.1 $440k 6.5k 67.89
Realty Income (O) 0.1 $433k 6.5k 66.87
iShares Russell 3000 Index (IWV) 0.1 $440k 3.4k 128.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $470k 9.0k 52.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $466k 23k 20.17
PowerShares Dynamic Energy Sector 0.1 $456k 11k 41.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $427k 10k 42.26
Alps Etf sectr div dogs (SDOG) 0.1 $421k 10k 41.59
Allianzgi Conv & Income Fd I 0.1 $443k 75k 5.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $436k 19k 22.93
Pentair cs (PNR) 0.1 $440k 6.8k 64.28
Arista Networks (ANET) 0.1 $461k 5.4k 85.07
Johnson Controls International Plc equity (JCI) 0.1 $437k 9.4k 46.51
Goldman Sachs (GS) 0.1 $413k 2.6k 161.20
Charles Schwab Corporation (SCHW) 0.1 $362k 12k 31.58
Cummins (CMI) 0.1 $372k 2.9k 128.32
Public Storage (PSA) 0.1 $368k 1.6k 223.30
SVB Financial (SIVBQ) 0.1 $361k 3.3k 110.60
Foot Locker (FL) 0.1 $400k 5.9k 67.80
National-Oilwell Var 0.1 $401k 11k 36.77
CenturyLink 0.1 $400k 15k 27.43
Goodyear Tire & Rubber Company (GT) 0.1 $372k 12k 32.31
Colgate-Palmolive Company (CL) 0.1 $375k 5.1k 74.17
Xcel Energy (XEL) 0.1 $380k 9.2k 41.13
Constellation Brands (STZ) 0.1 $407k 2.4k 166.53
Carlisle Companies (CSL) 0.1 $373k 3.6k 102.67
Under Armour (UAA) 0.1 $400k 10k 38.67
ArcelorMittal 0.1 $379k 63k 6.03
DTE Energy Company (DTE) 0.1 $396k 4.2k 93.66
St. Jude Medical 0.1 $375k 4.7k 79.79
EQT Corporation (EQT) 0.1 $413k 5.7k 72.70
BlackRock Enhanced Capital and Income (CII) 0.1 $363k 26k 13.77
DNP Select Income Fund (DNP) 0.1 $388k 38k 10.26
iShares Dow Jones US Technology (IYW) 0.1 $382k 3.2k 118.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $410k 8.8k 46.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $396k 11k 37.52
PowerShares Aerospace & Defense 0.1 $361k 9.3k 38.82
PowerShares Dynamic Food & Beverage 0.1 $385k 12k 32.90
Ishares Tr cmn (EIRL) 0.1 $384k 10k 38.04
Express Scripts Holding 0.1 $380k 5.4k 70.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $363k 12k 29.29
Eaton (ETN) 0.1 $363k 5.5k 65.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $377k 1.9k 198.73
Geo Group Inc/the reit (GEO) 0.1 $405k 17k 23.75
Liberty Broadband Cl C (LBRDK) 0.1 $371k 5.2k 71.55
Allergan 0.1 $370k 1.6k 230.10
Welltower Inc Com reit (WELL) 0.1 $370k 5.0k 74.75
Northstar Realty Finance 0.1 $389k 30k 13.15
Real Estate Select Sect Spdr (XLRE) 0.1 $405k 12k 32.74
Broad 0.1 $392k 2.3k 172.61
Time Warner 0.1 $341k 4.3k 79.64
Teva Pharmaceutical Industries (TEVA) 0.1 $328k 7.1k 45.95
Air Products & Chemicals (APD) 0.1 $327k 2.2k 150.41
iShares Russell 1000 Index (IWB) 0.1 $307k 2.5k 120.63
AmeriGas Partners 0.1 $323k 7.1k 45.67
HEICO Corporation (HEI) 0.1 $355k 5.1k 69.19
NuStar Energy 0.1 $357k 7.2k 49.53
National Grid 0.1 $335k 4.7k 71.03
Vector (VGR) 0.1 $353k 16k 21.56
HCP 0.1 $345k 9.1k 37.92
iShares Russell 1000 Growth Index (IWF) 0.1 $336k 3.2k 104.28
American International (AIG) 0.1 $333k 5.6k 59.38
First Trust Financials AlphaDEX (FXO) 0.1 $343k 14k 24.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $311k 2.5k 124.85
PowerShares Fin. Preferred Port. 0.1 $307k 16k 19.06
Vanguard Long-Term Bond ETF (BLV) 0.1 $318k 3.2k 98.48
Vanguard Extended Market ETF (VXF) 0.1 $319k 3.5k 91.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $325k 6.6k 49.57
Jp Morgan Alerian Mlp Index 0.1 $333k 11k 31.49
iShares Dow Jones US Healthcare (IYH) 0.1 $351k 2.3k 150.26
SPDR S&P Pharmaceuticals (XPH) 0.1 $322k 7.3k 44.16
United States 12 Month Oil Fund (USL) 0.1 $334k 18k 18.61
First Trust Health Care AlphaDEX (FXH) 0.1 $317k 5.2k 60.89
Ishares Tr rus200 idx etf (IWL) 0.1 $319k 6.5k 49.32
Hca Holdings (HCA) 0.1 $353k 4.7k 75.56
Wp Carey (WPC) 0.1 $315k 4.9k 64.48
Global X Fds globx supdv us (DIV) 0.1 $358k 14k 24.85
Fs Investment Corporation 0.1 $351k 37k 9.48
Equinix (EQIX) 0.1 $307k 853.00 359.91
Godaddy Inc cl a (GDDY) 0.1 $347k 10k 34.53
Rentech 0.1 $321k 110k 2.92
Empire Resorts 0.1 $331k 16k 20.25
Genworth Financial (GNW) 0.1 $278k 56k 4.96
Blackstone 0.1 $290k 11k 25.56
Baxter International (BAX) 0.1 $263k 5.5k 47.52
BioMarin Pharmaceutical (BMRN) 0.1 $275k 3.0k 92.44
Franklin Electric (FELE) 0.1 $269k 6.6k 40.75
Kroger (KR) 0.1 $298k 10k 29.73
Alcoa 0.1 $254k 25k 10.15
Diageo (DEO) 0.1 $302k 2.6k 115.93
Hess (HES) 0.1 $264k 4.9k 53.68
Target Corporation (TGT) 0.1 $286k 4.2k 68.68
Shire 0.1 $251k 1.3k 193.52
Novo Nordisk A/S (NVO) 0.1 $262k 6.3k 41.62
PPL Corporation (PPL) 0.1 $295k 8.5k 34.56
Fastenal Company (FAST) 0.1 $270k 6.5k 41.80
First Solar (FSLR) 0.1 $250k 6.3k 39.53
Wabash National Corporation (WNC) 0.1 $269k 19k 14.22
Daktronics (DAKT) 0.1 $260k 27k 9.52
Prudential Public Limited Company (PUK) 0.1 $276k 7.7k 35.70
TransMontaigne Partners 0.1 $252k 6.1k 41.31
Abb (ABBNY) 0.1 $284k 13k 22.53
Skyworks Solutions (SWKS) 0.1 $273k 3.6k 76.26
NVE Corporation (NVEC) 0.1 $301k 5.1k 58.87
PetMed Express (PETS) 0.1 $260k 13k 20.29
National Retail Properties (NNN) 0.1 $282k 5.6k 50.78
American Water Works (AWK) 0.1 $264k 3.5k 74.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $290k 3.3k 87.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $274k 2.4k 112.94
SPDR S&P Biotech (XBI) 0.1 $261k 3.9k 66.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $254k 1.9k 132.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $274k 18k 15.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $274k 5.2k 52.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $295k 4.1k 72.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $258k 4.2k 61.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $294k 2.6k 113.38
WisdomTree Equity Income Fund (DHS) 0.1 $266k 4.0k 66.43
Nuveen Muni Value Fund (NUV) 0.1 $301k 28k 10.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $288k 17k 16.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $250k 23k 11.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $293k 21k 13.80
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $275k 4.2k 65.54
PowerShares Insured Nati Muni Bond 0.1 $251k 9.6k 26.04
SPDR DJ Wilshire Small Cap 0.1 $280k 2.5k 111.55
Powershares Senior Loan Portfo mf 0.1 $267k 12k 23.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $281k 5.9k 47.29
Marathon Petroleum Corp (MPC) 0.1 $296k 7.3k 40.57
Ishares Tr fltg rate nt (FLOT) 0.1 $295k 5.8k 50.68
Gamco Global Gold Natural Reso (GGN) 0.1 $277k 43k 6.38
Retail Properties Of America 0.1 $287k 17k 16.78
Liberty Global Inc C 0.1 $259k 7.8k 33.09
Pimco Etf Tr div income etf 0.1 $260k 5.1k 50.55
Paypal Holdings (PYPL) 0.1 $287k 7.0k 40.95
Hp (HPQ) 0.1 $302k 20k 15.53
Chubb (CB) 0.1 $287k 2.3k 125.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $252k 932.00 270.39
Cognizant Technology Solutions (CTSH) 0.0 $249k 5.2k 47.67
Corning Incorporated (GLW) 0.0 $202k 8.6k 23.61
Joy Global 0.0 $230k 8.3k 27.69
Devon Energy Corporation (DVN) 0.0 $198k 4.5k 44.09
Ecolab (ECL) 0.0 $227k 1.9k 121.78
Republic Services (RSG) 0.0 $236k 4.7k 50.50
Via 0.0 $212k 5.6k 38.15
Martin Marietta Materials (MLM) 0.0 $246k 1.4k 179.04
Nucor Corporation (NUE) 0.0 $234k 4.7k 49.48
PPG Industries (PPG) 0.0 $219k 2.1k 103.60
Paychex (PAYX) 0.0 $236k 4.1k 57.83
Spectra Energy 0.0 $203k 4.7k 42.85
AmerisourceBergen (COR) 0.0 $216k 2.7k 80.84
Waters Corporation (WAT) 0.0 $220k 1.4k 158.16
Becton, Dickinson and (BDX) 0.0 $221k 1.2k 179.67
Yum! Brands (YUM) 0.0 $226k 2.5k 90.65
Fluor Corporation (FLR) 0.0 $226k 4.4k 51.29
Weyerhaeuser Company (WY) 0.0 $197k 6.2k 31.89
Danaher Corporation (DHR) 0.0 $235k 3.0k 78.49
Brookfield Infrastructure Part (BIP) 0.0 $216k 6.2k 34.57
Hospitality Properties Trust 0.0 $207k 7.0k 29.73
Kellogg Company (K) 0.0 $211k 2.7k 77.63
Westar Energy 0.0 $240k 4.2k 56.83
New York Community Ban 0.0 $230k 16k 14.23
Public Service Enterprise (PEG) 0.0 $222k 5.3k 41.91
J.M. Smucker Company (SJM) 0.0 $205k 1.5k 135.31
Marathon Oil Corporation (MRO) 0.0 $246k 16k 15.79
Yahoo! 0.0 $230k 5.3k 43.19
Baidu (BIDU) 0.0 $205k 1.1k 181.74
Sun Life Financial (SLF) 0.0 $199k 6.1k 32.54
Tsakos Energy Navigation 0.0 $205k 43k 4.82
Chipotle Mexican Grill (CMG) 0.0 $211k 498.00 423.69
Enbridge Energy Partners 0.0 $195k 7.7k 25.47
Intuit (INTU) 0.0 $196k 1.8k 109.99
Plains All American Pipeline (PAA) 0.0 $223k 7.1k 31.47
BorgWarner (BWA) 0.0 $219k 6.2k 35.23
Cheniere Energy (LNG) 0.0 $222k 5.1k 43.50
Unilever (UL) 0.0 $217k 4.6k 47.30
Piedmont Natural Gas Company 0.0 $243k 4.0k 60.16
Magellan Midstream Partners 0.0 $209k 2.9k 70.90
Central Fd Cda Ltd cl a 0.0 $199k 14k 13.85
HEICO Corporation (HEI.A) 0.0 $236k 3.9k 60.57
Iamgold Corp (IAG) 0.0 $209k 52k 4.06
Scripps Networks Interactive 0.0 $245k 3.9k 63.44
AECOM Technology Corporation (ACM) 0.0 $197k 6.6k 29.69
iShares Russell 2000 Value Index (IWN) 0.0 $245k 2.3k 104.93
iShares Russell 2000 Growth Index (IWO) 0.0 $223k 1.5k 148.96
SPDR S&P MidCap 400 ETF (MDY) 0.0 $221k 784.00 281.89
Rydex Russell Top 50 ETF 0.0 $248k 1.6k 152.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $196k 6.6k 29.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $229k 5.4k 42.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $203k 1.8k 110.33
Claymore/Zacks Multi-Asset Inc Idx 0.0 $247k 13k 19.42
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $200k 1.7k 117.51
iShares Dow Jones US Pharm Indx (IHE) 0.0 $245k 1.6k 149.57
iShares Morningstar Small Value (ISCV) 0.0 $201k 1.5k 130.60
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $240k 2.4k 100.88
iShares Morningstar Mid Core Index (IMCB) 0.0 $218k 1.4k 154.28
Vanguard Utilities ETF (VPU) 0.0 $228k 2.1k 107.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $213k 2.1k 101.33
PowerShares Dynamic Lg. Cap Value 0.0 $238k 7.6k 31.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $231k 4.2k 55.32
Walker & Dunlop (WD) 0.0 $235k 9.3k 25.23
Athersys 0.0 $226k 106k 2.13
First Trust Energy Income & Gr 0.0 $229k 8.5k 27.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $204k 9.4k 21.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $202k 3.7k 55.06
First Tr Inter Duration Pfd & Income (FPF) 0.0 $232k 10k 23.30
Spirit Realty reit 0.0 $224k 17k 13.34
Catchmark Timber Tr Inc cl a 0.0 $232k 20k 11.71
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $232k 4.3k 54.32
Crown Castle Intl (CCI) 0.0 $209k 2.2k 94.31
Eversource Energy (ES) 0.0 $233k 4.3k 54.15
Select Sector Spdr Tr 0.0 $223k 7.3k 30.42
Dentsply Sirona (XRAY) 0.0 $211k 3.5k 59.50
Under Armour Inc Cl C (UA) 0.0 $220k 6.5k 33.89
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $237k 9.6k 24.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $195k 9.4k 20.71
Etf Managers Tr purefunds ise cy 0.0 $228k 8.2k 27.94
Infosys Technologies (INFY) 0.0 $180k 11k 15.79
CMS Energy Corporation (CMS) 0.0 $151k 3.6k 42.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $174k 4.6k 37.94
State Street Corporation (STT) 0.0 $165k 2.4k 69.80
Discover Financial Services (DFS) 0.0 $145k 2.6k 56.38
Regeneron Pharmaceuticals (REGN) 0.0 $145k 360.00 402.78
CBS Corporation 0.0 $152k 2.8k 54.81
Carnival Corporation (CCL) 0.0 $166k 3.4k 48.75
Coach 0.0 $150k 4.1k 36.67
J.C. Penney Company 0.0 $165k 18k 9.19
Sealed Air (SEE) 0.0 $156k 3.4k 45.88
V.F. Corporation (VFC) 0.0 $170k 3.0k 56.09
Adobe Systems Incorporated (ADBE) 0.0 $186k 1.7k 108.64
Brown-Forman Corporation (BF.B) 0.0 $165k 3.5k 47.41
Apartment Investment and Management 0.0 $150k 3.3k 45.97
McKesson Corporation (MCK) 0.0 $177k 1.1k 166.35
Williams-Sonoma (WSM) 0.0 $182k 3.6k 50.98
Anadarko Petroleum Corporation 0.0 $170k 2.7k 63.43
CIGNA Corporation 0.0 $168k 1.3k 130.13
Praxair 0.0 $165k 1.4k 120.61
Royal Dutch Shell 0.0 $182k 3.6k 50.19
TJX Companies (TJX) 0.0 $169k 2.3k 74.88
Lowe's Companies (LOW) 0.0 $166k 2.3k 72.08
Marriott International (MAR) 0.0 $176k 2.6k 67.30
Cintas Corporation (CTAS) 0.0 $152k 1.4k 112.43
Sap (SAP) 0.0 $186k 2.0k 91.63
Sturm, Ruger & Company (RGR) 0.0 $162k 2.8k 57.67
Chesapeake Energy Corporation 0.0 $170k 27k 6.29
Rite Aid Corporation 0.0 $141k 18k 7.68
Goldcorp 0.0 $142k 8.6k 16.53
Hawaiian Holdings 0.0 $180k 3.7k 48.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $139k 1.2k 113.84
Western Refining 0.0 $156k 5.9k 26.50
Atmos Energy Corporation (ATO) 0.0 $187k 2.5k 74.50
Cognex Corporation (CGNX) 0.0 $159k 3.0k 52.74
L-3 Communications Holdings 0.0 $159k 1.1k 150.85
Omega Healthcare Investors (OHI) 0.0 $160k 4.5k 35.36
Spectra Energy Partners 0.0 $159k 3.6k 43.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $179k 752.00 238.03
Alexion Pharmaceuticals 0.0 $187k 1.5k 122.78
Cal-Maine Foods (CALM) 0.0 $191k 5.0k 38.59
First Commonwealth Financial (FCF) 0.0 $161k 16k 10.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $150k 3.3k 45.87
Rockwell Automation (ROK) 0.0 $160k 1.3k 122.23
Colony Financial 0.0 $180k 9.9k 18.26
iShares Dow Jones US Home Const. (ITB) 0.0 $139k 5.0k 27.58
Sierra Wireless 0.0 $192k 13k 14.39
Boston Properties (BXP) 0.0 $168k 1.2k 135.92
iShares Russell Midcap Value Index (IWS) 0.0 $150k 2.0k 76.69
Silver Wheaton Corp 0.0 $141k 5.2k 27.00
Simon Property (SPG) 0.0 $149k 718.00 207.52
PowerShares DB US Dollar Index Bullish 0.0 $156k 6.3k 24.68
SPDR KBW Bank (KBE) 0.0 $143k 4.3k 33.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $157k 1.1k 145.10
KKR & Co 0.0 $152k 11k 14.29
WisdomTree India Earnings Fund (EPI) 0.0 $150k 6.9k 21.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $183k 13k 13.74
Sabra Health Care REIT (SBRA) 0.0 $144k 5.7k 25.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $154k 2.0k 78.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $185k 2.8k 66.93
SPDR Barclays Capital High Yield B 0.0 $153k 4.2k 36.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $158k 4.1k 39.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $140k 1.6k 86.15
America First Tax Exempt Investors 0.0 $150k 25k 5.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $192k 12k 16.36
Vanguard Extended Duration ETF (EDV) 0.0 $167k 1.2k 136.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $150k 2.5k 61.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $139k 8.7k 16.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $178k 2.0k 87.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $173k 3.7k 46.41
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $148k 6.5k 22.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $141k 3.2k 43.65
Dunkin' Brands Group 0.0 $159k 3.1k 51.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $172k 5.6k 30.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $150k 7.0k 21.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $149k 7.0k 21.36
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $145k 4.9k 29.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $152k 6.0k 25.37
Tenet Healthcare Corporation (THC) 0.0 $179k 7.9k 22.62
Ishares Inc core msci emkt (IEMG) 0.0 $148k 3.2k 45.57
Zoetis Inc Cl A (ZTS) 0.0 $163k 3.1k 51.93
Vodafone Group New Adr F (VOD) 0.0 $181k 6.2k 29.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $158k 6.4k 24.71
Powershares Etf Tr Ii var rate pfd por 0.0 $144k 5.7k 25.49
Nrg Yield 0.0 $173k 10k 16.96
Hewlett Packard Enterprise (HPE) 0.0 $190k 8.3k 22.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $161k 3.3k 48.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $168k 3.3k 50.21
Fqf Tr o shares europ 0.0 $187k 7.0k 26.82
Compass Minerals International (CMP) 0.0 $88k 1.2k 73.33
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 4.2k 30.52
BlackRock (BLK) 0.0 $100k 275.00 363.64
Two Harbors Investment 0.0 $119k 14k 8.56
Ameriprise Financial (AMP) 0.0 $89k 890.00 100.00
Safety Insurance (SAFT) 0.0 $108k 1.6k 67.50
Canadian Natl Ry (CNI) 0.0 $94k 1.4k 65.28
Archer Daniels Midland Company (ADM) 0.0 $111k 2.6k 42.35
Sony Corporation (SONY) 0.0 $96k 2.9k 33.05
CarMax (KMX) 0.0 $107k 2.0k 53.58
Core Laboratories 0.0 $101k 902.00 111.97
Cullen/Frost Bankers (CFR) 0.0 $107k 1.5k 71.72
Mattel (MAT) 0.0 $102k 3.4k 30.42
Polaris Industries (PII) 0.0 $87k 1.1k 77.68
Stanley Black & Decker (SWK) 0.0 $94k 768.00 122.40
T. Rowe Price (TROW) 0.0 $107k 1.6k 66.54
Sherwin-Williams Company (SHW) 0.0 $113k 409.00 276.28
W.W. Grainger (GWW) 0.0 $124k 553.00 224.23
Molson Coors Brewing Company (TAP) 0.0 $87k 791.00 109.99
Nordstrom (JWN) 0.0 $96k 1.9k 51.89
International Paper Company (IP) 0.0 $129k 2.7k 47.96
Western Digital (WDC) 0.0 $127k 2.2k 58.34
Whirlpool Corporation (WHR) 0.0 $110k 677.00 162.48
Eastman Chemical Company (EMN) 0.0 $116k 1.7k 67.72
Rockwell Collins 0.0 $96k 1.1k 84.58
Aetna 0.0 $134k 1.2k 115.12
Helmerich & Payne (HP) 0.0 $122k 1.8k 67.03
BB&T Corporation 0.0 $91k 2.4k 37.62
eBay (EBAY) 0.0 $112k 3.4k 32.83
Linear Technology Corporation 0.0 $109k 1.8k 59.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $133k 12k 10.85
Stericycle (SRCL) 0.0 $130k 1.6k 80.25
ITC Holdings 0.0 $86k 1.9k 46.49
Prudential Financial (PRU) 0.0 $95k 1.2k 81.83
Hershey Company (HSY) 0.0 $117k 1.2k 95.51
Frontier Communications 0.0 $126k 30k 4.17
Sempra Energy (SRE) 0.0 $92k 856.00 107.48
Applied Materials (AMAT) 0.0 $131k 4.3k 30.21
Pioneer Natural Resources 0.0 $89k 477.00 186.58
Zimmer Holdings (ZBH) 0.0 $119k 913.00 130.34
NVR (NVR) 0.0 $90k 55.00 1636.36
Toyota Motor Corporation (TM) 0.0 $115k 992.00 115.93
Whiting Petroleum Corporation 0.0 $86k 9.9k 8.70
Toro Company (TTC) 0.0 $104k 2.2k 46.72
Advanced Micro Devices (AMD) 0.0 $113k 16k 6.93
CONSOL Energy 0.0 $98k 5.1k 19.22
Estee Lauder Companies (EL) 0.0 $87k 980.00 88.78
salesforce (CRM) 0.0 $125k 1.8k 71.27
Ares Capital Corporation (ARCC) 0.0 $103k 6.6k 15.55
DSW 0.0 $123k 6.0k 20.50
Atwood Oceanics 0.0 $104k 12k 8.67
BHP Billiton (BHP) 0.0 $107k 3.1k 34.79
Essex Property Trust (ESS) 0.0 $104k 469.00 221.75
First Financial Bankshares (FFIN) 0.0 $135k 3.7k 36.33
SCANA Corporation 0.0 $116k 1.6k 72.23
South Jersey Industries 0.0 $128k 4.3k 29.56
Synchronoss Technologies 0.0 $101k 2.5k 41.14
USANA Health Sciences (USNA) 0.0 $86k 625.00 137.60
Cimarex Energy 0.0 $103k 770.00 133.77
KLA-Tencor Corporation (KLAC) 0.0 $87k 1.3k 69.60
China Life Insurance Company 0.0 $131k 10k 13.12
American States Water Company (AWR) 0.0 $96k 2.4k 40.00
BT 0.0 $106k 4.2k 25.39
Erie Indemnity Company (ERIE) 0.0 $89k 870.00 102.30
Greenbrier Companies (GBX) 0.0 $99k 2.8k 35.36
Global Partners (GLP) 0.0 $121k 7.5k 16.08
Senior Housing Properties Trust 0.0 $122k 5.4k 22.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $99k 2.5k 39.44
National Health Investors (NHI) 0.0 $97k 1.2k 78.86
China Yuchai Intl (CYD) 0.0 $124k 11k 10.89
BioDelivery Sciences International 0.0 $135k 50k 2.71
ProShares Ultra S&P500 (SSO) 0.0 $87k 1.2k 71.19
ProShares Ultra QQQ (QLD) 0.0 $99k 1.1k 86.46
Colfax Corporation 0.0 $85k 2.7k 31.38
inContact, Inc . 0.0 $105k 7.5k 14.00
Valeant Pharmaceuticals Int 0.0 $93k 3.8k 24.64
Nature's Sunshine Prod. (NATR) 0.0 $91k 5.7k 15.96
Nevsun Res 0.0 $94k 31k 3.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $96k 2.5k 38.55
QEP Resources 0.0 $84k 4.3k 19.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $90k 2.2k 41.78
iShares S&P Latin America 40 Index (ILF) 0.0 $89k 3.2k 27.99
iShares Russell Midcap Growth Idx. (IWP) 0.0 $120k 1.2k 97.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $101k 20k 5.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $89k 8.6k 10.33
Cohen & Steers REIT/P (RNP) 0.0 $90k 4.5k 20.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $108k 10k 10.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $91k 2.6k 34.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $115k 3.1k 36.75
Gabelli Equity Trust (GAB) 0.0 $126k 22k 5.62
Industries N shs - a - (LYB) 0.0 $89k 1.1k 80.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $136k 1.2k 111.20
iShares Russell 3000 Value Index (IUSV) 0.0 $132k 2.9k 46.20
Arrow Financial Corporation (AROW) 0.0 $99k 3.0k 32.88
PowerShares Build America Bond Portfolio 0.0 $118k 3.8k 31.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $92k 6.9k 13.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $114k 971.00 117.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $105k 985.00 106.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $134k 3.3k 40.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $89k 1.6k 54.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $103k 909.00 113.31
iShares S&P Global Technology Sect. (IXN) 0.0 $100k 900.00 111.11
Boulder Growth & Income Fund (STEW) 0.0 $122k 15k 8.38
John Hancock Preferred Income Fund III (HPS) 0.0 $101k 5.2k 19.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $92k 483.00 190.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $92k 1.7k 54.66
PowerShares High Yld. Dividend Achv 0.0 $94k 5.9k 15.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 9.0k 10.98
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 12k 9.56
United Sts Commodity Index F (USCI) 0.0 $89k 2.2k 41.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 12k 7.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $108k 4.0k 27.27
First Trust Amex Biotech Index Fnd (FBT) 0.0 $93k 929.00 100.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $99k 7.0k 14.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $88k 6.0k 14.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $88k 5.6k 15.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $118k 2.0k 58.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $98k 1.2k 84.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $106k 4.0k 26.84
Vanguard Total World Stock Idx (VT) 0.0 $116k 1.9k 60.73
Pembina Pipeline Corp (PBA) 0.0 $108k 3.5k 30.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $129k 9.1k 14.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $132k 2.1k 62.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $96k 2.3k 41.08
Ishares Tr 2017 s^p amtfr 0.0 $109k 4.0k 27.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $122k 6.5k 18.77
Powershares Etf Trust dyna buybk ach 0.0 $131k 2.8k 47.36
Southern Missouri Ban (SMBC) 0.0 $100k 4.0k 25.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $84k 2.0k 42.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $90k 840.00 107.14
Proshares Tr cmn 0.0 $104k 7.4k 14.09
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $100k 980.00 102.04
Linkedin Corp 0.0 $102k 534.00 191.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 15k 8.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $96k 12k 8.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $87k 2.9k 30.38
Ingredion Incorporated (INGR) 0.0 $106k 795.00 133.33
Claymore Etf gug blt2017 hy 0.0 $99k 3.8k 25.94
Turquoisehillres 0.0 $117k 40k 2.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $106k 5.6k 18.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $94k 1.9k 49.89
Ishares Tr core strm usbd (ISTB) 0.0 $104k 2.1k 50.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $110k 2.0k 55.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $105k 2.7k 38.79
Twenty-first Century Fox 0.0 $114k 4.7k 24.27
Mallinckrodt Pub 0.0 $117k 1.7k 69.81
Fox News 0.0 $94k 3.8k 24.76
Ishares Tr msci usavalfct (VLUE) 0.0 $105k 1.6k 65.14
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $84k 3.9k 21.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $124k 1.8k 67.65
Nuveen Flexible Invt Income 0.0 $86k 5.0k 17.13
Allegion Plc equity (ALLE) 0.0 $106k 1.5k 69.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $99k 4.1k 24.31
Guggenheim Bulletshares 2020 H mf 0.0 $98k 4.1k 24.18
Gopro (GPRO) 0.0 $120k 7.2k 16.72
Lo (LOCO) 0.0 $88k 7.0k 12.57
Cdk Global Inc equities 0.0 $88k 1.5k 57.07
Synchrony Financial (SYF) 0.0 $113k 4.0k 28.12
Monogram Residential Trust 0.0 $123k 12k 10.63
New Residential Investment (RITM) 0.0 $102k 7.4k 13.77
Tekla Healthcare Opportunit (THQ) 0.0 $95k 5.4k 17.52
Bio-techne Corporation (TECH) 0.0 $111k 1.0k 109.68
Anthem (ELV) 0.0 $101k 803.00 125.78
Ishares Tr Dec 2020 0.0 $85k 3.3k 25.84
Windstream Holdings 0.0 $118k 12k 10.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $85k 1.8k 46.52
Bojangles 0.0 $89k 5.6k 16.04
Wisdomtree Continuous Commodity Index Fund etf 0.0 $92k 4.7k 19.46
Intercontin- 0.0 $113k 2.7k 41.79
Proshares Tr short s&p 500 ne (SH) 0.0 $131k 3.4k 38.05
Etf Managers Tr 0.0 $102k 3.8k 26.84
Hasbro (HAS) 0.0 $29k 370.00 78.38
Crown Holdings (CCK) 0.0 $70k 1.2k 56.96
Lear Corporation (LEA) 0.0 $60k 495.00 121.21
Petroleo Brasileiro SA (PBR) 0.0 $48k 5.1k 9.41
Owens Corning (OC) 0.0 $40k 750.00 53.33
China Mobile 0.0 $48k 787.00 60.99
Hartford Financial Services (HIG) 0.0 $65k 1.5k 43.07
Principal Financial (PFG) 0.0 $51k 990.00 51.52
People's United Financial 0.0 $33k 2.1k 15.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 1.1k 43.52
Equifax (EFX) 0.0 $40k 300.00 133.33
Monsanto Company 0.0 $69k 675.00 102.22
Dick's Sporting Goods (DKS) 0.0 $57k 1.0k 56.72
Tractor Supply Company (TSCO) 0.0 $42k 626.00 67.09
Incyte Corporation (INCY) 0.0 $61k 650.00 93.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49k 561.00 87.34
ResMed (RMD) 0.0 $34k 519.00 65.51
Great Plains Energy Incorporated 0.0 $28k 1.0k 26.92
Lennar Corporation (LEN) 0.0 $54k 1.3k 42.69
FirstEnergy (FE) 0.0 $34k 1.0k 32.88
Cardinal Health (CAH) 0.0 $43k 555.00 77.48
American Eagle Outfitters (AEO) 0.0 $51k 2.9k 17.77
Apache Corporation 0.0 $29k 457.00 63.46
Autodesk (ADSK) 0.0 $48k 669.00 71.75
Bank of Hawaii Corporation (BOH) 0.0 $48k 661.00 72.62
Bed Bath & Beyond 0.0 $52k 1.2k 43.19
Cerner Corporation 0.0 $56k 900.00 62.22
Citrix Systems 0.0 $65k 764.00 85.08
Continental Resources 0.0 $32k 620.00 51.61
Diebold Incorporated 0.0 $29k 1.2k 24.81
Edwards Lifesciences (EW) 0.0 $66k 545.00 121.10
Franklin Resources (BEN) 0.0 $42k 1.2k 35.68
IDEXX Laboratories (IDXX) 0.0 $28k 250.00 112.00
Kohl's Corporation (KSS) 0.0 $72k 1.6k 43.93
Mercury General Corporation (MCY) 0.0 $67k 1.2k 54.92
Newmont Mining Corporation (NEM) 0.0 $51k 1.3k 39.23
Nuance Communications 0.0 $31k 2.2k 14.41
Power Integrations (POWI) 0.0 $32k 500.00 64.00
RPM International (RPM) 0.0 $52k 969.00 53.66
Royal Caribbean Cruises (RCL) 0.0 $60k 800.00 75.00
Steelcase (SCS) 0.0 $68k 4.9k 13.88
Valspar Corporation 0.0 $48k 455.00 105.49
Trimble Navigation (TRMB) 0.0 $34k 1.2k 28.33
Transocean (RIG) 0.0 $47k 4.4k 10.66
Ross Stores (ROST) 0.0 $59k 925.00 63.78
Harley-Davidson (HOG) 0.0 $54k 1.0k 52.79
Tiffany & Co. 0.0 $81k 1.1k 72.26
Vulcan Materials Company (VMC) 0.0 $34k 296.00 114.86
Regions Financial Corporation (RF) 0.0 $32k 3.2k 9.93
Laboratory Corp. of America Holdings 0.0 $56k 408.00 137.25
International Flavors & Fragrances (IFF) 0.0 $40k 279.00 143.37
Waddell & Reed Financial 0.0 $71k 3.9k 18.21
Analog Devices (ADI) 0.0 $40k 615.00 65.04
Cato Corporation (CATO) 0.0 $53k 1.6k 32.62
Cincinnati Financial Corporation (CINF) 0.0 $70k 923.00 75.84
Equity Residential (EQR) 0.0 $37k 575.00 64.35
Tyson Foods (TSN) 0.0 $60k 802.00 74.81
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 1.1k 29.85
Campbell Soup Company (CPB) 0.0 $32k 584.00 54.79
Potash Corp. Of Saskatchewan I 0.0 $75k 4.6k 16.28
Red Hat 0.0 $43k 530.00 81.13
PerkinElmer (RVTY) 0.0 $31k 550.00 56.36
Olin Corporation (OLN) 0.0 $38k 1.9k 20.38
Allstate Corporation (ALL) 0.0 $69k 996.00 69.28
DISH Network 0.0 $50k 904.00 55.31
Liberty Media 0.0 $36k 1.8k 20.25
Macy's (M) 0.0 $36k 970.00 37.11
Marsh & McLennan Companies (MMC) 0.0 $59k 875.00 67.43
Symantec Corporation 0.0 $47k 1.9k 24.84
Unilever 0.0 $67k 1.4k 46.27
Apollo 0.0 $72k 9.0k 8.00
Agilent Technologies Inc C ommon (A) 0.0 $45k 950.00 47.37
Exelon Corporation (EXC) 0.0 $60k 1.8k 33.24
Total (TTE) 0.0 $34k 707.00 48.09
PG&E Corporation (PCG) 0.0 $73k 1.2k 61.19
Jacobs Engineering 0.0 $34k 652.00 52.15
Henry Schein (HSIC) 0.0 $32k 198.00 161.62
Whole Foods Market 0.0 $60k 2.1k 28.53
Accenture (ACN) 0.0 $41k 336.00 122.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $71k 1.2k 61.31
Tupperware Brands Corporation 0.0 $49k 744.00 65.86
Deluxe Corporation (DLX) 0.0 $37k 550.00 67.27
W.R. Berkley Corporation (WRB) 0.0 $30k 526.00 57.03
Dollar Tree (DLTR) 0.0 $77k 979.00 78.65
FactSet Research Systems (FDS) 0.0 $30k 183.00 163.93
AutoZone (AZO) 0.0 $65k 85.00 764.71
Hovnanian Enterprises 0.0 $44k 26k 1.67
AvalonBay Communities (AVB) 0.0 $49k 275.00 178.18
Gabelli Global Multimedia Trust (GGT) 0.0 $38k 5.0k 7.60
Big Lots (BIGGQ) 0.0 $42k 870.00 48.28
ConAgra Foods (CAG) 0.0 $46k 974.00 47.23
Dover Corporation (DOV) 0.0 $51k 694.00 73.49
Bce (BCE) 0.0 $51k 1.1k 46.36
Magna Intl Inc cl a (MGA) 0.0 $37k 850.00 43.53
Methanex Corp (MEOH) 0.0 $43k 1.2k 35.27
Highwoods Properties (HIW) 0.0 $60k 1.2k 52.17
Paccar (PCAR) 0.0 $55k 933.00 58.95
Robert Half International (RHI) 0.0 $58k 1.5k 38.16
priceline.com Incorporated 0.0 $49k 33.00 1484.85
Wynn Resorts (WYNN) 0.0 $77k 790.00 97.47
Southwest Gas Corporation (SWX) 0.0 $33k 475.00 69.47
Gray Television (GTN) 0.0 $52k 5.0k 10.40
PowerShares DB Com Indx Trckng Fund 0.0 $72k 4.8k 15.11
Ctrip.com International 0.0 $47k 1.0k 47.00
Tesoro Corporation 0.0 $28k 350.00 80.00
Amkor Technology (AMKR) 0.0 $42k 4.3k 9.67
Micron Technology (MU) 0.0 $77k 4.3k 17.76
Invesco (IVZ) 0.0 $51k 1.6k 31.23
Entergy Corporation (ETR) 0.0 $64k 833.00 76.83
American Axle & Manufact. Holdings (AXL) 0.0 $61k 3.6k 17.18
Edison International (EIX) 0.0 $44k 605.00 72.73
Enbridge (ENB) 0.0 $60k 1.3k 44.51
Key (KEY) 0.0 $39k 3.2k 12.12
Old National Ban (ONB) 0.0 $66k 4.7k 14.01
Seagate Technology Com Stk 0.0 $69k 1.8k 38.35
Ship Finance Intl 0.0 $30k 2.0k 14.73
StoneMor Partners 0.0 $50k 2.0k 25.00
Transcanada Corp 0.0 $64k 1.4k 47.41
Alaska Air (ALK) 0.0 $68k 1.0k 65.70
Cliffs Natural Resources 0.0 $65k 11k 5.84
Herbalife Ltd Com Stk (HLF) 0.0 $31k 500.00 62.00
iShares MSCI Japan Index 0.0 $68k 5.4k 12.57
Lam Research Corporation (LRCX) 0.0 $28k 300.00 93.33
Macquarie Infrastructure Company 0.0 $59k 712.00 82.87
Synaptics, Incorporated (SYNA) 0.0 $33k 560.00 58.93
Telecom Argentina (TEO) 0.0 $31k 1.7k 18.24
Western Gas Partners 0.0 $28k 500.00 56.00
AllianceBernstein Holding (AB) 0.0 $46k 2.0k 23.00
American Railcar Industries 0.0 $56k 1.3k 41.79
Consolidated Communications Holdings (CNSL) 0.0 $46k 1.8k 25.14
Quest Diagnostics Incorporated (DGX) 0.0 $66k 775.00 85.16
Hormel Foods Corporation (HRL) 0.0 $40k 1.1k 37.81
MGE Energy (MGEE) 0.0 $57k 1.0k 57.00
Martin Midstream Partners (MMLP) 0.0 $83k 4.2k 19.96
Navios Maritime Partners 0.0 $47k 34k 1.40
Royal Gold (RGLD) 0.0 $38k 485.00 78.35
Raymond James Financial (RJF) 0.0 $62k 1.1k 58.22
Boston Beer Company (SAM) 0.0 $43k 279.00 154.12
Seaspan Corp 0.0 $33k 2.5k 13.32
TASER International 0.0 $69k 2.4k 28.75
TC Pipelines 0.0 $67k 1.2k 57.26
Trinity Industries (TRN) 0.0 $29k 1.2k 24.33
Tata Motors 0.0 $31k 765.00 40.52
UGI Corporation (UGI) 0.0 $68k 1.5k 45.33
British American Tobac (BTI) 0.0 $57k 450.00 126.67
Chicago Bridge & Iron Company 0.0 $32k 1.1k 28.24
EMC Insurance 0.0 $31k 1.1k 27.31
Holly Energy Partners 0.0 $32k 940.00 34.04
Ida (IDA) 0.0 $32k 415.00 77.11
ING Groep (ING) 0.0 $37k 3.0k 12.34
MFA Mortgage Investments 0.0 $62k 8.4k 7.43
Neustar 0.0 $37k 1.4k 26.43
Sunoco Logistics Partners 0.0 $32k 1.1k 28.14
Universal Health Realty Income Trust (UHT) 0.0 $63k 1.0k 63.00
Urban Outfitters (URBN) 0.0 $35k 1.0k 35.00
United Therapeutics Corporation (UTHR) 0.0 $68k 575.00 118.26
VASCO Data Security International 0.0 $36k 2.1k 17.39
United States Steel Corporation (X) 0.0 $46k 2.5k 18.70
Bk Nova Cad (BNS) 0.0 $60k 1.1k 53.33
Buffalo Wild Wings 0.0 $46k 326.00 141.10
Church & Dwight (CHD) 0.0 $81k 1.7k 47.93
Ferrellgas Partners 0.0 $47k 4.1k 11.53
Gentex Corporation (GNTX) 0.0 $51k 2.9k 17.67
Korea Electric Power Corporation (KEP) 0.0 $38k 1.6k 24.52
Kansas City Southern 0.0 $70k 750.00 93.33
McCormick & Company, Incorporated (MKC) 0.0 $81k 814.00 99.51
National Fuel Gas (NFG) 0.0 $71k 1.3k 53.95
Otter Tail Corporation (OTTR) 0.0 $28k 800.00 35.00
Revlon 0.0 $39k 1.1k 36.79
SJW (SJW) 0.0 $44k 1.0k 44.00
Sasol (SSL) 0.0 $46k 1.7k 27.46
Stamps 0.0 $61k 650.00 93.85
Standex Int'l (SXI) 0.0 $30k 328.00 91.46
Vascular Solutions 0.0 $48k 1.0k 48.00
Southern Copper Corporation (SCCO) 0.0 $43k 1.6k 26.43
Smith & Wesson Holding Corporation 0.0 $71k 2.7k 26.71
Monmouth R.E. Inv 0.0 $35k 2.4k 14.43
Teradyne (TER) 0.0 $37k 1.7k 21.76
Extreme Networks (EXTR) 0.0 $50k 11k 4.50
Rbc Cad (RY) 0.0 $83k 1.3k 62.27
Tor Dom Bk Cad (TD) 0.0 $44k 996.00 44.18
Trina Solar 0.0 $44k 4.3k 10.33
Bank Of Montreal Cadcom (BMO) 0.0 $28k 432.00 64.81
Brocade Communications Systems 0.0 $78k 8.5k 9.18
Prospect Capital Corporation (PSEC) 0.0 $47k 5.9k 8.03
Materials SPDR (XLB) 0.0 $58k 1.2k 47.35
BofI Holding 0.0 $48k 2.2k 22.26
Chase Corporation 0.0 $48k 690.00 69.57
SPDR KBW Regional Banking (KRE) 0.0 $67k 1.6k 42.16
Hyatt Hotels Corporation (H) 0.0 $57k 1.2k 49.57
Suncor Energy (SU) 0.0 $35k 1.2k 28.02
SPDR S&P Retail (XRT) 0.0 $30k 690.00 43.48
Vanguard Financials ETF (VFH) 0.0 $73k 1.5k 49.26
Macerich Company (MAC) 0.0 $66k 815.00 80.98
iShares S&P 100 Index (OEF) 0.0 $31k 323.00 95.98
Oneok (OKE) 0.0 $52k 1.0k 51.03
Weingarten Realty Investors 0.0 $71k 1.8k 38.80
Dollar General (DG) 0.0 $70k 1.0k 69.86
Immunomedics 0.0 $42k 13k 3.23
iShares Dow Jones US Basic Mater. (IYM) 0.0 $62k 791.00 78.38
Thomson Reuters Corp 0.0 $33k 787.00 41.93
Alpine Global Premier Properties Fund 0.0 $35k 6.3k 5.57
Garmin (GRMN) 0.0 $34k 712.00 47.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $67k 1.2k 58.06
iShares Dow Jones US Tele (IYZ) 0.0 $28k 864.00 32.41
iShares MSCI Taiwan Index 0.0 $42k 2.7k 15.70
3D Systems Corporation (DDD) 0.0 $42k 2.3k 17.96
Templeton Global Income Fund 0.0 $79k 13k 6.25
Terra Nitrogen Company 0.0 $34k 300.00 113.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 3.1k 14.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 285.00 112.28
SPDR KBW Insurance (KIE) 0.0 $39k 524.00 74.43
Barclays Bk Plc Ipsp croil etn 0.0 $73k 13k 5.80
Oritani Financial 0.0 $43k 2.7k 15.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $42k 4.1k 10.32
Aberdeen Australia Equity Fund (IAF) 0.0 $46k 7.8k 5.88
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.82
Blackrock Strategic Municipal Trust 0.0 $29k 2.0k 14.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $45k 900.00 50.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $49k 3.7k 13.37
Embraer S A (ERJ) 0.0 $28k 1.7k 16.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $47k 1.3k 35.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $46k 900.00 51.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $31k 615.00 50.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $29k 1.4k 20.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $59k 403.00 146.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $56k 2.2k 25.45
FleetCor Technologies 0.0 $62k 356.00 174.16
Connecticut Water Service 0.0 $65k 1.3k 50.04
Kayne Anderson Energy Development 0.0 $76k 4.0k 19.00
Ligand Pharmaceuticals In (LGND) 0.0 $51k 500.00 102.00
Main Street Capital Corporation (MAIN) 0.0 $49k 1.4k 34.24
O'reilly Automotive (ORLY) 0.0 $66k 234.00 282.05
Piedmont Office Realty Trust (PDM) 0.0 $65k 3.0k 21.67
Motorola Solutions (MSI) 0.0 $67k 873.00 76.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 28.55
Vanguard European ETF (VGK) 0.0 $70k 1.4k 48.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $56k 3.4k 16.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $73k 1.3k 56.63
Franco-Nevada Corporation (FNV) 0.0 $52k 745.00 69.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $61k 5.6k 10.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.6k 14.56
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 323.00 95.98
Vanguard Materials ETF (VAW) 0.0 $48k 451.00 106.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $54k 2.3k 23.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $59k 464.00 127.16
iShares Morningstar Large Growth (ILCG) 0.0 $46k 375.00 122.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $72k 2.4k 30.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $46k 1.3k 34.20
PowerShares Emerging Markets Sovere 0.0 $32k 1.0k 30.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $74k 610.00 121.31
iShares MSCI Germany Index Fund (EWG) 0.0 $71k 2.7k 26.38
iShares Russell Microcap Index (IWC) 0.0 $44k 564.00 78.01
ETFS Silver Trust 0.0 $79k 4.2k 18.68
iShares Dow Jones US Financial (IYF) 0.0 $48k 532.00 90.23
iShares Dow Jones US Industrial (IYJ) 0.0 $65k 565.00 115.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $73k 7.0k 10.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $83k 1.2k 68.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $43k 476.00 90.34
iShares S&P Global Energy Sector (IXC) 0.0 $69k 2.1k 32.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $66k 1.1k 62.03
Western Asset Income Fund (PAI) 0.0 $38k 2.5k 15.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $50k 3.4k 14.68
BlackRock Debt Strategies Fund 0.0 $31k 8.6k 3.61
John Hancock Pref. Income Fund II (HPF) 0.0 $38k 1.7k 22.35
PowerShares Dynamic Oil & Gas Serv 0.0 $41k 3.6k 11.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $47k 365.00 128.77
Cheniere Energy Partners (CQP) 0.0 $35k 1.2k 29.17
Cohen & Steers Total Return Real (RFI) 0.0 $45k 3.4k 13.10
Eaton Vance Senior Income Trust (EVF) 0.0 $64k 10k 6.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 326.00 128.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $59k 5.8k 10.10
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.3k 9.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $32k 614.00 52.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $37k 352.00 105.11
TCW Strategic Income Fund (TSI) 0.0 $30k 5.7k 5.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $68k 8.1k 8.41
Western Asset High Incm Fd I (HIX) 0.0 $39k 5.4k 7.25
Targa Res Corp (TRGP) 0.0 $44k 897.00 49.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $49k 515.00 95.15
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $39k 2.3k 17.14
Blackrock Municipal 2018 Term Trust 0.0 $38k 2.5k 15.20
BlackRock Municipal Income Trust II (BLE) 0.0 $43k 2.7k 16.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $63k 1.3k 50.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $39k 2.9k 13.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $39k 2.7k 14.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $28k 1.3k 20.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $42k 2.9k 14.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $41k 3.0k 13.67
MFS Municipal Income Trust (MFM) 0.0 $34k 4.5k 7.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $61k 6.1k 10.05
PIMCO Income Opportunity Fund 0.0 $47k 2.0k 23.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $34k 2.1k 16.43
Pioneer High Income Trust (PHT) 0.0 $36k 3.5k 10.43
PowerShares Dynamic Basic Material 0.0 $81k 1.4k 58.06
PowerShares Dividend Achievers 0.0 $33k 1.4k 22.98
PowerShares Dynamic Pharmaceuticals 0.0 $57k 918.00 62.09
PowerShrs CEF Income Cmpst Prtfl 0.0 $71k 3.1k 22.72
Rydex S&P MidCap 400 Pure Value ETF 0.0 $41k 734.00 55.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $58k 462.00 125.54
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $41k 850.00 48.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.58
Templeton Emerging Markets (EMF) 0.0 $32k 2.5k 12.80
Tortoise MLP Fund 0.0 $30k 1.5k 20.00
United States Gasoline Fund (UGA) 0.0 $55k 2.0k 27.78
Vanguard Industrials ETF (VIS) 0.0 $47k 427.00 110.07
Western Asset Worldwide Income Fund 0.0 $53k 4.6k 11.59
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $34k 2.3k 14.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $34k 3.1k 11.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 800.00 50.00
Rockwell Medical Technologies 0.0 $34k 5.0k 6.80
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $39k 550.00 70.91
Western Asset Intm Muni Fd I (SBI) 0.0 $75k 7.1k 10.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 750.00 89.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $32k 970.00 32.99
First Trust/Aberdeen Global Opportunity 0.0 $49k 4.2k 11.67
Blackrock Muniyield California Ins Fund 0.0 $75k 4.6k 16.30
Eaton Vance Mun Bd Fd Ii 0.0 $38k 2.8k 13.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $30k 1.2k 26.09
Western Asset Municipal Partners Fnd 0.0 $36k 2.2k 16.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $69k 1.1k 63.30
Nuveen Michigan Qlity Incom Municipal 0.0 $78k 5.3k 14.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $29k 1.9k 15.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.4k 22.99
Schwab International Equity ETF (SCHF) 0.0 $28k 957.00 29.26
Blackrock Municipal 2020 Term Trust 0.0 $61k 3.7k 16.37
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $41k 780.00 52.56
Ishares Tr zealand invst (ENZL) 0.0 $57k 1.2k 46.91
Nuveen Texas Quality Income Municipal 0.0 $31k 2.0k 15.50
First Trust Energy AlphaDEX (FXN) 0.0 $64k 4.2k 15.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $58k 1.2k 50.30
Western Asset Municipal D Opp Trust 0.0 $30k 1.2k 25.00
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 497.00 58.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $41k 814.00 50.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $55k 579.00 94.99
Bank of SC Corporation (BKSC) 0.0 $32k 1.8k 18.18
BlackRock Florida Municipal 2020 Term Tr 0.0 $54k 3.5k 15.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $83k 3.8k 22.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $48k 1.1k 42.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $35k 1.5k 23.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $61k 4.2k 14.61
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $44k 325.00 135.38
Powershares Etf Tr Ii s^p smcp consu 0.0 $46k 702.00 65.53
Rydex Etf Trust s^psc600 purgr 0.0 $54k 602.00 89.70
Rydex Etf Trust s^psc600 purvl 0.0 $32k 515.00 62.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $78k 1.4k 56.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $56k 2.4k 23.83
PowerShares Dynamic Finl Sec Fnd 0.0 $57k 1.9k 30.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $42k 450.00 93.33
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 669.00 44.84
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $55k 550.00 100.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $69k 634.00 108.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $28k 310.00 90.32
Huntington Ingalls Inds (HII) 0.0 $60k 391.00 153.45
Te Connectivity Ltd for (TEL) 0.0 $33k 506.00 65.22
Summit Hotel Properties (INN) 0.0 $37k 2.8k 13.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 867.00 42.68
Powershares Kbw Etf equity 0.0 $33k 930.00 35.48
Prologis (PLD) 0.0 $56k 1.1k 53.28
Alkermes (ALKS) 0.0 $34k 721.00 47.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 554.00 99.28
American Midstream Partners Lp us equity 0.0 $44k 3.0k 14.67
Brookfield Global Listed 0.0 $61k 4.4k 13.76
Biolinerx Ltd-spons 0.0 $57k 50k 1.15
Invensense 0.0 $66k 8.9k 7.45
Ubiquiti Networks 0.0 $59k 1.1k 53.64
Michael Kors Holdings 0.0 $31k 665.00 46.62
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 237.00 122.36
Proshares Tr Ii sht vix st trm 0.0 $81k 1.1k 73.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51k 1.9k 26.58
Spdr Ser Tr cmn (FLRN) 0.0 $55k 1.8k 30.44
Post Holdings Inc Common (POST) 0.0 $60k 775.00 77.42
Us Silica Hldgs (SLCA) 0.0 $36k 764.00 47.12
Proto Labs (PRLB) 0.0 $67k 1.1k 59.98
Global X Funds (SOCL) 0.0 $28k 1.1k 25.11
Ishares Trust Barclays (GNMA) 0.0 $45k 878.00 51.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $48k 3.0k 16.00
Caesar Stone Sdot Yam (CSTE) 0.0 $38k 1.0k 38.00
Interface (TILE) 0.0 $32k 1.9k 16.84
Zweig Fund 0.0 $44k 3.4k 13.04
Tcp Capital 0.0 $44k 2.7k 16.28
Tronox 0.0 $67k 7.2k 9.31
Prudential Sht Duration Hg Y 0.0 $42k 2.6k 16.15
Claymore Etf gug blt2016 hy 0.0 $83k 3.2k 25.87
Sarepta Therapeutics (SRPT) 0.0 $61k 1.0k 61.00
Nuveen Preferred And equity (JPI) 0.0 $33k 1.3k 24.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $67k 2.6k 25.38
Global X Fds glbx suprinc e (SPFF) 0.0 $45k 3.3k 13.53
Epr Properties (EPR) 0.0 $36k 462.00 77.92
Wpp Plc- (WPP) 0.0 $38k 326.00 116.56
Workday Inc cl a (WDAY) 0.0 $46k 500.00 92.00
Starz - Liberty Capital 0.0 $36k 1.1k 31.50
Ofs Capital (OFS) 0.0 $30k 2.3k 12.92
Stellus Capital Investment (SCM) 0.0 $44k 4.0k 11.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $39k 750.00 52.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $57k 8.4k 6.78
Organovo Holdings 0.0 $74k 20k 3.79
Brookfield Total Return Fd I 0.0 $49k 2.2k 22.56
Ishares Incglobal High Yi equity (GHYG) 0.0 $37k 738.00 50.14
Ishares Morningstar (IYLD) 0.0 $64k 2.5k 25.45
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $58k 1.2k 48.29
Direxion Shs Etf Tr s^p500 vol res 0.0 $72k 1.3k 55.38
Blackstone Mtg Tr (BXMT) 0.0 $41k 1.4k 29.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $54k 1.1k 48.69
Sprint 0.0 $38k 5.8k 6.56
Direxion Shs Etf Tr all cp insider 0.0 $73k 980.00 74.49
Gw Pharmaceuticals Plc ads 0.0 $60k 450.00 133.33
Leidos Holdings (LDOS) 0.0 $36k 824.00 43.69
Kkr Income Opportunities (KIO) 0.0 $44k 2.7k 16.18
Sirius Xm Holdings (SIRI) 0.0 $33k 8.0k 4.14
Perrigo Company (PRGO) 0.0 $28k 305.00 91.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $65k 1.4k 47.27
Fidelity consmr staples (FSTA) 0.0 $38k 1.2k 31.67
Platform Specialty Prods Cor 0.0 $77k 9.5k 8.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 11k 7.25
Union Bankshares Corporation 0.0 $29k 1.1k 27.00
Investors Ban 0.0 $42k 3.5k 12.01
First Trust New Opportunities 0.0 $31k 2.3k 13.78
Ishares Tr core msci euro (IEUR) 0.0 $44k 1.1k 41.51
Northstar Asset Management C 0.0 $38k 3.0k 12.88
Ishares Tr core div grwth (DGRO) 0.0 $72k 2.6k 27.52
Mobileye 0.0 $79k 1.9k 42.38
Healthequity (HQY) 0.0 $58k 1.5k 38.03
Diversified Real Asset Inc F 0.0 $54k 3.1k 17.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $78k 4.5k 17.44
Smart & Final Stores 0.0 $46k 3.6k 12.78
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $29k 565.00 51.33
Tekla Life Sciences sh ben int (HQL) 0.0 $30k 1.6k 18.82
Halyard Health 0.0 $31k 892.00 34.75
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $36k 1.4k 25.05
Fiat Chrysler Auto 0.0 $61k 9.6k 6.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $43k 2.3k 18.75
Dct Industrial Trust Inc reit usd.01 0.0 $31k 635.00 48.82
Nuveen Global High (JGH) 0.0 $49k 3.1k 15.77
Blackrock Science & (BST) 0.0 $32k 1.7k 18.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $45k 1.7k 25.95
Proshares Tr priv eqty-lstd (PEX) 0.0 $28k 733.00 38.20
Qorvo (QRVO) 0.0 $64k 1.1k 55.90
Ishares Msci Russia Capped E etp 0.0 $79k 5.4k 14.64
Mylan Nv 0.0 $34k 900.00 37.78
Goldmansachsbdc (GSBD) 0.0 $53k 2.5k 21.63
Solaredge Technologies (SEDG) 0.0 $79k 4.6k 17.17
Calamos (CCD) 0.0 $38k 2.0k 18.58
Monster Beverage Corp (MNST) 0.0 $56k 382.00 146.60
Caleres (CAL) 0.0 $59k 2.4k 25.11
Communications Sales&leas Incom us equities / etf's 0.0 $37k 1.2k 31.17
Fitbit 0.0 $65k 4.4k 14.86
National Storage Affiliates shs ben int (NSA) 0.0 $68k 3.3k 20.92
Shopify Inc cl a (SHOP) 0.0 $65k 1.5k 43.02
Chemours (CC) 0.0 $28k 1.7k 16.17
Westrock (WRK) 0.0 $31k 640.00 48.44
Tier Reit 0.0 $80k 5.2k 15.41
Liberty Global 0.0 $46k 1.6k 28.01
Fqf Tr 0.0 $66k 2.4k 27.30
Lifevantage Ord (LFVN) 0.0 $33k 3.5k 9.43
Victory Cemp Us Eq Income etf (CDC) 0.0 $57k 1.4k 39.42
John Hancock Exchange Traded multifactor la (JHML) 0.0 $39k 1.4k 27.86
Gramercy Ppty Tr 0.0 $74k 7.6k 9.68
Global X Fds global x silver (SIL) 0.0 $65k 1.5k 44.70
Powershares Etf Tr Ii dwa tctl sctr 0.0 $65k 2.6k 25.00
Ferrari Nv Ord (RACE) 0.0 $50k 963.00 51.92
Victory Portfolios Ii cemp us discover (CSF) 0.0 $37k 1.0k 35.89
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $48k 2.0k 24.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 565.00 49.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.0k 33.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $39k 1.2k 31.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $44k 1.0k 44.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $38k 546.00 69.60
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $60k 2.9k 20.91
Etf Managers Tr purefunds ise jr 0.0 $34k 2.2k 15.45
Fortive (FTV) 0.0 $41k 802.00 51.12
Life Storage Inc reit 0.0 $38k 422.00 90.05
Dell Technologies Inc Class V equity 0.0 $34k 709.00 47.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0k 16.00 62.50
Diamond Offshore Drilling 0.0 $10k 572.00 17.48
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $19k 235.00 80.85
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.5k 9.95
America Movil Sab De Cv spon adr l 0.0 $3.0k 265.00 11.32
Melco Crown Entertainment (MLCO) 0.0 $8.0k 515.00 15.53
Vale (VALE) 0.0 $15k 2.7k 5.56
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Himax Technologies (HIMX) 0.0 $9.0k 1.1k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 152.00 26.32
BHP Billiton 0.0 $4.0k 119.00 33.61
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 682.00 13.20
Gerdau SA (GGB) 0.0 $3.0k 1.3k 2.40
NRG Energy (NRG) 0.0 $26k 2.3k 11.36
Cnooc 0.0 $4.0k 32.00 125.00
HSBC Holdings (HSBC) 0.0 $2.0k 49.00 40.82
Portland General Electric Company (POR) 0.0 $21k 485.00 43.30
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
Emcor (EME) 0.0 $23k 388.00 59.28
Broadridge Financial Solutions (BR) 0.0 $6.0k 91.00 65.93
Cme (CME) 0.0 $6.0k 56.00 107.14
Leucadia National 0.0 $8.0k 400.00 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 685.00 16.06
Progressive Corporation (PGR) 0.0 $0 14.00 0.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Western Union Company (WU) 0.0 $11k 533.00 20.64
First Financial Ban (FFBC) 0.0 $4.0k 183.00 21.86
Reinsurance Group of America (RGA) 0.0 $2.0k 18.00 111.11
TD Ameritrade Holding 0.0 $5.0k 139.00 35.97
Fidelity National Information Services (FIS) 0.0 $15k 194.00 77.32
Rli (RLI) 0.0 $26k 386.00 67.36
Total System Services 0.0 $14k 300.00 46.67
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 500.00 50.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 100.00 70.00
AutoNation (AN) 0.0 $10k 200.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.1k 25.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 150.00 73.33
Expeditors International of Washington (EXPD) 0.0 $26k 511.00 50.88
IAC/InterActive 0.0 $10k 162.00 61.73
Range Resources (RRC) 0.0 $5.0k 125.00 40.00
HSN 0.0 $2.0k 63.00 31.75
Interval Leisure 0.0 $999.900000 55.00 18.18
Clean Harbors (CLH) 0.0 $14k 300.00 46.67
Psychemedics (PMD) 0.0 $10k 500.00 20.00
AES Corporation (AES) 0.0 $6.0k 500.00 12.00
Ameren Corporation (AEE) 0.0 $7.0k 150.00 46.67
Bunge 0.0 $5.0k 90.00 55.56
Blackbaud (BLKB) 0.0 $3.0k 50.00 60.00
Cameco Corporation (CCJ) 0.0 $10k 1.1k 8.81
Copart (CPRT) 0.0 $3.0k 49.00 61.22
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 180.00 133.33
Curtiss-Wright (CW) 0.0 $9.0k 102.00 88.24
Federated Investors (FHI) 0.0 $22k 730.00 30.14
Genuine Parts Company (GPC) 0.0 $8.0k 80.00 100.00
H&R Block (HRB) 0.0 $27k 1.2k 22.98
Hawaiian Electric Industries (HE) 0.0 $17k 560.00 30.36
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
Host Hotels & Resorts (HST) 0.0 $6.0k 400.00 15.00
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $15k 780.00 19.23
Microchip Technology (MCHP) 0.0 $8.0k 135.00 59.26
Noble Energy 0.0 $3.0k 82.00 36.59
Pitney Bowes (PBI) 0.0 $20k 1.1k 17.97
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Teradata Corporation (TDC) 0.0 $20k 646.00 30.96
Avery Dennison Corporation (AVY) 0.0 $16k 200.00 80.00
Best Buy (BBY) 0.0 $8.0k 200.00 40.00
Supervalu 0.0 $1.0k 115.00 8.70
Boston Scientific Corporation (BSX) 0.0 $22k 935.00 23.53
Harris Corporation 0.0 $27k 299.00 90.30
C.R. Bard 0.0 $24k 105.00 228.57
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 $8.0k 80.00 100.00
Avista Corporation (AVA) 0.0 $13k 303.00 42.90
Comerica Incorporated (CMA) 0.0 $3.0k 62.00 48.39
Newell Rubbermaid (NWL) 0.0 $5.0k 100.00 50.00
Hanesbrands (HBI) 0.0 $17k 664.00 25.60
Mid-America Apartment (MAA) 0.0 $9.0k 97.00 92.78
Avid Technology 0.0 $0 9.00 0.00
Las Vegas Sands (LVS) 0.0 $11k 197.00 55.84
Nokia Corporation (NOK) 0.0 $21k 3.7k 5.74
DaVita (DVA) 0.0 $23k 345.00 66.67
Darden Restaurants (DRI) 0.0 $14k 225.00 62.22
Helen Of Troy (HELE) 0.0 $9.0k 100.00 90.00
Rent-A-Center (UPBD) 0.0 $5.0k 400.00 12.50
Universal Corporation (UVV) 0.0 $16k 280.00 57.14
United Rentals (URI) 0.0 $21k 263.00 79.85
Everest Re Group (EG) 0.0 $14k 75.00 186.67
Tidewater 0.0 $8.0k 2.8k 2.89
Xilinx 0.0 $11k 200.00 55.00
Manitowoc Company 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $20k 590.00 33.90
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 168.00 17.86
LifePoint Hospitals 0.0 $5.0k 77.00 64.94
Unum (UNM) 0.0 $19k 550.00 34.55
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 500.00 2.00
Weight Watchers International 0.0 $8.0k 800.00 10.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 500.00 24.00
SkyWest (SKYW) 0.0 $26k 1.0k 26.00
Agrium 0.0 $14k 150.00 93.33
Interpublic Group of Companies (IPG) 0.0 $4.0k 192.00 20.83
DeVry 0.0 $1.0k 49.00 20.41
PAREXEL International Corporation 0.0 $14k 195.00 71.79
Cabela's Incorporated 0.0 $14k 255.00 54.90
Crane 0.0 $16k 250.00 64.00
WellCare Health Plans 0.0 $6.0k 50.00 120.00
Sonic Corporation 0.0 $17k 661.00 25.72
Casey's General Stores (CASY) 0.0 $22k 185.00 118.92
NiSource (NI) 0.0 $17k 700.00 24.29
AGCO Corporation (AGCO) 0.0 $13k 262.00 49.62
Arrow Electronics (ARW) 0.0 $8.0k 130.00 61.54
Convergys Corporation 0.0 $9.0k 300.00 30.00
Gartner (IT) 0.0 $9.0k 100.00 90.00
Mentor Graphics Corporation 0.0 $7.0k 265.00 26.42
Aegon 0.0 $998.920000 221.00 4.52
Baker Hughes Incorporated 0.0 $24k 483.00 49.69
Capital One Financial (COF) 0.0 $4.0k 50.00 80.00
Cemex SAB de CV (CX) 0.0 $11k 1.4k 7.86
Credit Suisse Group 0.0 $8.0k 605.00 13.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.0k 6.76
Honda Motor (HMC) 0.0 $4.0k 155.00 25.81
Intuitive Surgical (ISRG) 0.0 $17k 23.00 739.13
Maxim Integrated Products 0.0 $22k 544.00 40.44
NCR Corporation (VYX) 0.0 $19k 581.00 32.70
Parker-Hannifin Corporation (PH) 0.0 $5.0k 37.00 135.14
Telefonica (TEF) 0.0 $9.0k 895.00 10.06
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 36.00 27.78
Xerox Corporation 0.0 $6.0k 582.00 10.31
Encana Corp 0.0 $13k 1.3k 10.40
Gap (GAP) 0.0 $6.0k 255.00 23.53
Ca 0.0 $25k 766.00 32.64
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $17k 268.00 63.43
Canadian Pacific Railway 0.0 $16k 102.00 156.86
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 561.00 5.35
KT Corporation (KT) 0.0 $3.0k 200.00 15.00
Staples 0.0 $22k 2.6k 8.38
Williams Companies (WMB) 0.0 $5.0k 163.00 30.67
Canadian Natural Resources (CNQ) 0.0 $19k 600.00 31.67
Patterson Companies (PDCO) 0.0 $2.0k 50.00 40.00
VCA Antech 0.0 $11k 160.00 68.75
Mbia (MBI) 0.0 $19k 2.5k 7.75
Canon (CAJPY) 0.0 $999.900000 33.00 30.30
Lazard Ltd-cl A shs a 0.0 $15k 421.00 35.63
Syngenta 0.0 $21k 241.00 87.14
Buckeye Partners 0.0 $18k 250.00 72.00
Murphy Oil Corporation (MUR) 0.0 $999.900000 30.00 33.33
Calumet Specialty Products Partners, L.P 0.0 $3.0k 722.00 4.16
Pool Corporation (POOL) 0.0 $2.0k 17.00 117.65
Manpower (MAN) 0.0 $6.0k 80.00 75.00
SL Green Realty 0.0 $16k 150.00 106.67
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $14k 1.4k 9.92
Abercrombie & Fitch (ANF) 0.0 $2.0k 144.00 13.89
USG Corporation 0.0 $22k 850.00 25.88
Barclays (BCS) 0.0 $24k 2.8k 8.59
Fifth Third Ban (FITB) 0.0 $11k 525.00 20.95
Tootsie Roll Industries (TR) 0.0 $10k 271.00 36.90
Luxottica Group S.p.A. 0.0 $2.0k 50.00 40.00
Enstar Group (ESGR) 0.0 $9.0k 55.00 163.64
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 300.00 20.00
Toll Brothers (TOL) 0.0 $21k 693.00 30.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $14k 1.0k 14.00
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
Ascent Media Corporation 0.0 $0 5.00 0.00
Cumulus Media 0.0 $3.0k 10k 0.30
Discovery Communications 0.0 $6.0k 247.00 24.29
Eagle Materials (EXP) 0.0 $6.0k 72.00 83.33
FLIR Systems 0.0 $17k 537.00 31.66
Intelligent Sys Corp (CCRD) 0.0 $4.0k 1.1k 3.72
Live Nation Entertainment (LYV) 0.0 $3.0k 92.00 32.61
Omni (OMC) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $3.0k 119.00 25.21
Dr Pepper Snapple 0.0 $7.0k 75.00 93.33
Papa John's Int'l (PZZA) 0.0 $2.0k 23.00 86.96
Astoria Financial Corporation 0.0 $4.0k 300.00 13.33
WABCO Holdings 0.0 $15k 130.00 115.38
PetroChina Company 0.0 $5.0k 70.00 71.43
Solar Cap (SLRC) 0.0 $8.0k 400.00 20.00
Syneron Medical Ltd ord 0.0 $4.0k 600.00 6.67
Cresud (CRESY) 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $9.0k 538.00 16.73
Aptar (ATR) 0.0 $8.0k 103.00 77.67
Fifth Street Finance 0.0 $22k 3.8k 5.74
Ultimate Software 0.0 $20k 100.00 200.00
Verisk Analytics (VRSK) 0.0 $999.960000 13.00 76.92
Varian Medical Systems 0.0 $7.0k 70.00 100.00
Sina Corporation 0.0 $999.990000 9.00 111.11
Enbridge Energy Management 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $6.0k 75.00 80.00
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 800.00 5.00
MercadoLibre (MELI) 0.0 $4.0k 23.00 173.91
Aaron's 0.0 $13k 530.00 24.53
Sears Holdings Corporation 0.0 $999.680000 64.00 15.62
World Acceptance (WRLD) 0.0 $25k 500.00 50.00
Fortress Investment 0.0 $17k 3.4k 4.93
Bank of the Ozarks 0.0 $4.0k 100.00 40.00
National Presto Industries (NPK) 0.0 $9.0k 100.00 90.00
Gladstone Capital Corporation 0.0 $11k 1.4k 7.95
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Landstar System (LSTR) 0.0 $10k 142.00 70.42
Lannett Company 0.0 $16k 600.00 26.67
TeleTech Holdings 0.0 $4.0k 147.00 27.21
Cedar Fair 0.0 $23k 400.00 57.50
Donaldson Company (DCI) 0.0 $4.0k 118.00 33.90
Sinclair Broadcast 0.0 $9.0k 300.00 30.00
Lexington Realty Trust (LXP) 0.0 $1.0k 133.00 7.52
ACCO Brands Corporation (ACCO) 0.0 $2.0k 197.00 10.15
NetEase (NTES) 0.0 $1.0k 4.00 250.00
Amdocs Ltd ord (DOX) 0.0 $5.0k 92.00 54.35
Quanta Services (PWR) 0.0 $6.0k 216.00 27.78
Quantum Corporation 0.0 $1.0k 1.5k 0.67
ON Semiconductor (ON) 0.0 $6.0k 503.00 11.93
SBA Communications Corporation 0.0 $1.0k 8.00 125.00
Barnes & Noble 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $15k 627.00 23.92
Mead Johnson Nutrition 0.0 $6.0k 72.00 83.33
Wyndham Worldwide Corporation 0.0 $16k 240.00 66.67
Dolby Laboratories (DLB) 0.0 $11k 209.00 52.63
First Horizon National Corporation (FHN) 0.0 $8.0k 503.00 15.90
PharMerica Corporation 0.0 $6.0k 200.00 30.00
Allscripts Healthcare Solutions (MDRX) 0.0 $11k 805.00 13.66
Array BioPharma 0.0 $8.0k 1.3k 6.40
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.3k 2.29
American Capital 0.0 $7.0k 399.00 17.54
Amtrust Financial Services 0.0 $3.0k 100.00 30.00
CF Industries Holdings (CF) 0.0 $4.0k 175.00 22.86
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 900.00 8.89
Cincinnati Bell 0.0 $1.0k 250.00 4.00
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
DineEquity (DIN) 0.0 $0 2.00 0.00
Eni S.p.A. (E) 0.0 $7.0k 250.00 28.00
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $8.0k 45.00 177.78
Insight Enterprises (NSIT) 0.0 $16k 500.00 32.00
Alere 0.0 $13k 300.00 43.33
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 283.00 14.13
Marvell Technology Group 0.0 $2.0k 150.00 13.33
Meritage Homes Corporation (MTH) 0.0 $19k 547.00 34.73
Microsemi Corporation 0.0 $3.0k 77.00 38.96
Och-Ziff Capital Management 0.0 $3.0k 600.00 5.00
Owens-Illinois 0.0 $6.0k 300.00 20.00
Rogers Communications -cl B (RCI) 0.0 $12k 280.00 42.86
RPC (RES) 0.0 $3.0k 190.00 15.79
Select Comfort 0.0 $3.0k 155.00 19.35
Steel Dynamics (STLD) 0.0 $11k 450.00 24.44
STMicroelectronics (STM) 0.0 $9.0k 1.1k 8.37
Syntel 0.0 $16k 380.00 42.11
TICC Capital 0.0 $2.0k 281.00 7.12
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 83.00 12.05
American Equity Investment Life Holding 0.0 $3.0k 162.00 18.52
Community Health Systems (CYH) 0.0 $2.0k 200.00 10.00
Cypress Semiconductor Corporation 0.0 $15k 1.3k 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 308.00 12.99
Hecla Mining Company (HL) 0.0 $9.0k 1.5k 6.00
Ingram Micro 0.0 $6.0k 158.00 37.97
Innospec (IOSP) 0.0 $18k 300.00 60.00
Key Energy Services 0.0 $0 2.3k 0.00
ManTech International Corporation 0.0 $19k 515.00 36.89
Mizuho Financial (MFG) 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $1.0k 23.00 43.48
China XD Plastics 0.0 $2.0k 500.00 4.00
Reliance Steel & Aluminum (RS) 0.0 $10k 135.00 74.07
Stillwater Mining Company 0.0 $5.0k 340.00 14.71
TowneBank (TOWN) 0.0 $2.0k 100.00 20.00
Universal Display Corporation (OLED) 0.0 $24k 430.00 55.81
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
Asbury Automotive (ABG) 0.0 $5.0k 86.00 58.14
American Campus Communities 0.0 $25k 500.00 50.00
Assured Guaranty (AGO) 0.0 $14k 500.00 28.00
Align Technology (ALGN) 0.0 $2.0k 26.00 76.92
Albany Molecular Research 0.0 $7.0k 400.00 17.50
AmSurg 0.0 $10k 153.00 65.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.600000 140.00 7.14
Commerce Bancshares (CBSH) 0.0 $3.0k 64.00 46.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 76.00 13.16
Celadon (CGIP) 0.0 $17k 2.0k 8.50
Mack-Cali Realty (VRE) 0.0 $5.0k 176.00 28.41
CenterPoint Energy (CNP) 0.0 $24k 1.0k 23.67
Cooper Tire & Rubber Company 0.0 $27k 720.00 37.50
Concho Resources 0.0 $14k 100.00 140.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 150.00 13.33
Dorman Products (DORM) 0.0 $3.0k 45.00 66.67
Elbit Systems (ESLT) 0.0 $5.0k 50.00 100.00
EV Energy Partners 0.0 $24k 10k 2.35
Exelixis (EXEL) 0.0 $8.0k 600.00 13.33
Genesis Energy (GEL) 0.0 $5.0k 138.00 36.23
GameStop (GME) 0.0 $6.0k 228.00 26.32
Group 1 Automotive (GPI) 0.0 $16k 250.00 64.00
H&E Equipment Services (HEES) 0.0 $1.0k 50.00 20.00
Hibbett Sports (HIBB) 0.0 $24k 600.00 40.00
Helix Energy Solutions (HLX) 0.0 $999.630000 87.00 11.49
Hornbeck Offshore Services 0.0 $1.0k 269.00 3.72
Iconix Brand 0.0 $2.0k 200.00 10.00
Jabil Circuit (JBL) 0.0 $7.0k 302.00 23.18
J&J Snack Foods (JJSF) 0.0 $12k 100.00 120.00
Kirby Corporation (KEX) 0.0 $12k 200.00 60.00
Legacy Reserves 0.0 $16k 12k 1.34
Alliant Energy Corporation (LNT) 0.0 $3.0k 70.00 42.86
Manhattan Associates (MANH) 0.0 $4.0k 75.00 53.33
MarketAxess Holdings (MKTX) 0.0 $9.0k 55.00 163.64
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Medical Properties Trust (MPW) 0.0 $22k 1.5k 14.64
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Vail Resorts (MTN) 0.0 $16k 100.00 160.00
Nordson Corporation (NDSN) 0.0 $9.0k 95.00 94.74
New Jersey Resources Corporation (NJR) 0.0 $4.0k 108.00 37.04
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
Oceaneering International (OII) 0.0 $999.900000 30.00 33.33
Oneok Partners 0.0 $16k 400.00 40.00
VeriFone Systems 0.0 $25k 1.6k 15.62
Parker Drilling Company 0.0 $1.0k 475.00 2.11
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Qiagen 0.0 $5.0k 200.00 25.00
Rogers Corporation (ROG) 0.0 $6.0k 100.00 60.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 150.00 26.67
Banco Santander (SAN) 0.0 $3.0k 652.00 4.60
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 $25k 620.00 40.32
United Bankshares (UBSI) 0.0 $25k 676.00 36.98
Vanguard Natural Resources 0.0 $1.0k 1.4k 0.72
Westpac Banking Corporation 0.0 $999.950000 35.00 28.57
Akorn 0.0 $15k 550.00 27.27
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $24k 4.8k 4.99
Alliance Resource Partners (ARLP) 0.0 $7.0k 300.00 23.33
Banco Bradesco SA (BBD) 0.0 $27k 3.0k 9.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 908.00 18.72
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Ciena Corporation (CIEN) 0.0 $10k 453.00 22.08
Capstead Mortgage Corporation 0.0 $11k 1.2k 9.30
Centene Corporation (CNC) 0.0 $15k 231.00 64.94
Computer Programs & Systems (TBRG) 0.0 $6.0k 241.00 24.90
Cree 0.0 $24k 930.00 25.81
CRH 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $22k 682.00 32.26
Digimarc Corporation (DMRC) 0.0 $1.0k 25.00 40.00
Denbury Resources 0.0 $20k 6.3k 3.18
Diana Shipping (DSX) 0.0 $1.0k 400.00 2.50
Flowserve Corporation (FLS) 0.0 $20k 406.00 49.26
P.H. Glatfelter Company 0.0 $3.0k 118.00 25.42
Genesee & Wyoming 0.0 $2.0k 29.00 68.97
Hain Celestial (HAIN) 0.0 $21k 600.00 35.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 100.00 20.00
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
MGM Resorts International. (MGM) 0.0 $21k 800.00 26.25
MannKind Corporation 0.0 $1.0k 1.5k 0.69
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Myriad Genetics (MYGN) 0.0 $1.0k 25.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $12k 230.00 52.17
Novagold Resources Inc Cad (NG) 0.0 $1.0k 250.00 4.00
Ocwen Financial Corporation 0.0 $2.0k 550.00 3.64
Old Dominion Freight Line (ODFL) 0.0 $12k 170.00 70.59
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 330.00 18.18
Panera Bread Company 0.0 $4.0k 20.00 200.00
Silicon Laboratories (SLAB) 0.0 $12k 205.00 58.54
Silver Standard Res 0.0 $15k 1.2k 12.45
TFS Financial Corporation (TFSL) 0.0 $10k 550.00 18.18
Teekay Lng Partners 0.0 $7.0k 450.00 15.56
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Tennant Company (TNC) 0.0 $3.0k 50.00 60.00
Trustmark Corporation (TRMK) 0.0 $19k 690.00 27.54
Valmont Industries (VMI) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $24k 288.00 83.33
Worthington Industries (WOR) 0.0 $24k 500.00 48.00
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Advisory Board Company 0.0 $2.0k 50.00 40.00
Agnico (AEM) 0.0 $13k 236.00 55.08
Applied Industrial Technologies (AIT) 0.0 $9.0k 200.00 45.00
Allete (ALE) 0.0 $1.0k 25.00 40.00
A. O. Smith Corporation (AOS) 0.0 $25k 250.00 100.00
Arena Pharmaceuticals 0.0 $9.0k 5.1k 1.78
Astec Industries (ASTE) 0.0 $6.0k 100.00 60.00
Cambrex Corporation 0.0 $5.0k 120.00 41.67
Calgon Carbon Corporation 0.0 $2.0k 160.00 12.50
City Holding Company (CHCO) 0.0 $25k 500.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 172.00 75.58
Clarcor 0.0 $7.0k 109.00 64.22
CSS Industries 0.0 $13k 500.00 26.00
Duke Realty Corporation 0.0 $26k 965.00 26.94
Ennis (EBF) 0.0 $7.0k 400.00 17.50
Equity Lifestyle Properties (ELS) 0.0 $8.0k 100.00 80.00
Extra Space Storage (EXR) 0.0 $24k 307.00 78.18
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $20k 697.00 28.69
General Moly Inc Com Stk 0.0 $0 600.00 0.00
Hallmark Financial Services 0.0 $7.0k 666.00 10.51
Huaneng Power International 0.0 $15k 600.00 25.00
Integra LifeSciences Holdings (IART) 0.0 $10k 125.00 80.00
Icahn Enterprises (IEP) 0.0 $8.0k 152.00 52.63
ImmunoGen 0.0 $3.0k 1.0k 3.00
Jack Henry & Associates (JKHY) 0.0 $9.0k 107.00 84.11
Kforce (KFRC) 0.0 $6.0k 300.00 20.00
Kinross Gold Corp (KGC) 0.0 $2.0k 544.00 3.68
Lions Gate Entertainment 0.0 $6.0k 300.00 20.00
LHC 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $8.0k 2.9k 2.71
NBT Ban (NBTB) 0.0 $10k 300.00 33.33
New York & Company 0.0 $2.0k 1.0k 2.00
Corporate Office Properties Trust (CDP) 0.0 $10k 337.00 29.67
Orbotech Ltd Com Stk 0.0 $13k 446.00 29.15
Open Text Corp (OTEX) 0.0 $2.0k 27.00 74.07
PacWest Ban 0.0 $8.0k 195.00 41.03
Permian Basin Royalty Trust (PBT) 0.0 $13k 1.8k 7.14
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Quality Systems 0.0 $6.0k 500.00 12.00
Repligen Corporation (RGEN) 0.0 $4.0k 125.00 32.00
Star Gas Partners (SGU) 0.0 $5.0k 489.00 10.22
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 100.00 40.00
Sunopta (STKL) 0.0 $7.0k 1.0k 7.00
TrustCo Bank Corp NY 0.0 $2.0k 300.00 6.67
Veeco Instruments (VECO) 0.0 $2.0k 100.00 20.00
VMware 0.0 $15k 200.00 75.00
Vivus 0.0 $5.0k 4.3k 1.17
Albemarle Corporation (ALB) 0.0 $19k 219.00 86.76
Astronics Corporation (ATRO) 0.0 $5.0k 100.00 50.00
BJ's Restaurants (BJRI) 0.0 $21k 600.00 35.00
Computer Task 0.0 $1.0k 200.00 5.00
EnerNOC 0.0 $16k 3.0k 5.33
GTx 0.0 $1.0k 1.5k 0.67
Lakeland Ban 0.0 $11k 802.00 13.72
Morgans Hotel 0.0 $999.000000 300.00 3.33
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
Nautilus (BFXXQ) 0.0 $9.0k 400.00 22.50
PNM Resources (TXNM) 0.0 $18k 559.00 32.20
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
United Natural Foods (UNFI) 0.0 $10k 250.00 40.00
Abaxis 0.0 $2.0k 41.00 48.78
Abraxas Petroleum 0.0 $4.0k 2.3k 1.71
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 150.00 20.00
Golar Lng (GLNG) 0.0 $5.0k 237.00 21.10
Healthsouth 0.0 $9.0k 230.00 39.13
Middlesex Water Company (MSEX) 0.0 $9.0k 250.00 36.00
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
RTI Biologics 0.0 $6.0k 2.0k 3.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $14k 2.4k 5.78
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 500.00 2.00
iRobot Corporation (IRBT) 0.0 $8.0k 171.00 46.78
Superior Energy Services 0.0 $5.0k 283.00 17.67
Alexandria Real Estate Equities (ARE) 0.0 $11k 102.00 107.84
Capital Senior Living Corporation 0.0 $1.0k 50.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $14k 1.0k 14.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 452.00 22.12
WebMD Health 0.0 $0 3.00 0.00
Aspen Technology 0.0 $7.0k 159.00 44.03
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 285.00 17.54
CalAmp 0.0 $7.0k 500.00 14.00
Apollo Investment 0.0 $9.0k 1.6k 5.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 875.00 16.00
Clearwater Paper (CLW) 0.0 $3.0k 46.00 65.22
Cray 0.0 $20k 850.00 23.53
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Endeavour Silver Corp (EXK) 0.0 $13k 2.6k 5.06
Gran Tierra Energy 0.0 $2.0k 500.00 4.00
Mednax (MD) 0.0 $20k 300.00 66.67
New Gold Inc Cda (NGD) 0.0 $5.0k 1.2k 4.35
North Amern Energy Partners 0.0 $0 19.00 0.00
Optical Cable Corporation (OCC) 0.0 $0 125.00 0.00
Orchids Paper Products Company 0.0 $16k 600.00 26.67
Rayonier (RYN) 0.0 $12k 450.00 26.67
SM Energy (SM) 0.0 $9.0k 225.00 40.00
Seabridge Gold (SA) 0.0 $27k 2.5k 10.95
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Timberland Ban (TSBK) 0.0 $5.0k 300.00 16.67
Vista Gold (VGZ) 0.0 $3.0k 3.0k 1.00
Cosan Ltd shs a 0.0 $4.0k 500.00 8.00
Asa (ASA) 0.0 $8.0k 563.00 14.21
Nabors Industries 0.0 $9.0k 703.00 12.80
Ark Restaurants (ARKR) 0.0 $11k 500.00 22.00
Blackrock Kelso Capital 0.0 $5.0k 617.00 8.10
B&G Foods (BGS) 0.0 $26k 525.00 49.52
Westport Innovations 0.0 $2.0k 1.4k 1.43
Arlington Asset Investment 0.0 $11k 732.00 15.03
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.90
Royal Bank of Scotland 0.0 $0 65.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
InterOil Corporation 0.0 $20k 400.00 50.00
CBL & Associates Properties 0.0 $999.580000 106.00 9.43
CBOE Holdings (CBOE) 0.0 $26k 400.00 65.00
CNO Financial (CNO) 0.0 $1.0k 60.00 16.67
Fibria Celulose 0.0 $5.0k 677.00 7.39
GSE Systems 0.0 $2.0k 840.00 2.38
Guidance Software 0.0 $1.0k 150.00 6.67
iShares MSCI Brazil Index (EWZ) 0.0 $22k 646.00 34.06
Kimco Realty Corporation (KIM) 0.0 $999.970000 19.00 52.63
Liberty Property Trust 0.0 $20k 495.00 40.40
Masimo Corporation (MASI) 0.0 $5.0k 76.00 65.79
OncoGenex Pharmaceuticals 0.0 $0 11.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
Seadrill 0.0 $18k 7.6k 2.38
Shutterfly 0.0 $22k 500.00 44.00
Signet Jewelers (SIG) 0.0 $2.0k 25.00 80.00
Yamana Gold 0.0 $20k 4.7k 4.24
QuinStreet (QNST) 0.0 $21k 7.0k 3.00
Sensata Technologies Hldg Bv 0.0 $23k 600.00 38.33
Unisys Corporation (UIS) 0.0 $0 43.00 0.00
Addus Homecare Corp (ADUS) 0.0 $5.0k 200.00 25.00
Ebix (EBIXQ) 0.0 $6.0k 100.00 60.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 315.00 47.62
Medidata Solutions 0.0 $11k 200.00 55.00
Bank Of America Corp w exp 10/201 0.0 $0 2.0k 0.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
SPDR S&P Homebuilders (XHB) 0.0 $19k 558.00 34.05
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $17k 680.00 25.00
Genpact (G) 0.0 $5.0k 200.00 25.00
BlackRock Income Trust 0.0 $1.0k 150.00 6.67
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Alexco Resource Corp 0.0 $0 250.00 0.00
Express 0.0 $6.0k 500.00 12.00
Generac Holdings (GNRC) 0.0 $17k 468.00 36.32
NetSuite 0.0 $11k 100.00 110.00
Oasis Petroleum 0.0 $9.0k 750.00 12.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 207.00 9.66
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 800.00 0.00
Achillion Pharmaceuticals 0.0 $2.0k 200.00 10.00
Amarin Corporation (AMRN) 0.0 $2.0k 500.00 4.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 80.00 100.00
Verint Systems (VRNT) 0.0 $1.0k 25.00 40.00
PowerShares WilderHill Clean Energy 0.0 $11k 2.9k 3.83
Six Flags Entertainment (SIX) 0.0 $20k 378.00 52.91
Hudson Pacific Properties (HPP) 0.0 $3.0k 100.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $21k 2.5k 8.48
PowerShares Water Resources 0.0 $19k 780.00 24.36
EXACT Sciences Corporation (EXAS) 0.0 $999.750000 75.00 13.33
iShares MSCI Malaysia Index Fund 0.0 $6.0k 700.00 8.57
PowerShares FTSE RAFI US 1000 0.0 $6.0k 64.00 93.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 25.00 120.00
BLDRS Emerging Markets 50 ADR Index 0.0 $11k 313.00 35.14
iShares MSCI Thailand Index Fund (THD) 0.0 $9.0k 123.00 73.17
Pebblebrook Hotel Trust (PEB) 0.0 $20k 763.00 26.21
SPDR S&P China (GXC) 0.0 $7.0k 82.00 85.37
8x8 (EGHT) 0.0 $2.0k 100.00 20.00
Napco Security Systems (NSSC) 0.0 $14k 2.0k 7.00
Pacific Premier Ban (PPBI) 0.0 $3.0k 96.00 31.25
Uranium Energy (UEC) 0.0 $1.0k 1.3k 0.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 525.00 41.90
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 201.00 39.80
Kandi Technolgies 0.0 $3.0k 620.00 4.84
Proshares Tr (UYG) 0.0 $24k 336.00 71.43
SPECTRUM BRANDS Hldgs 0.0 $14k 100.00 140.00
Adams Express Company (ADX) 0.0 $4.0k 300.00 13.33
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.0k 15.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10k 800.00 12.50
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Aviva 0.0 $3.0k 235.00 12.77
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 907.00 12.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 896.00 11.16
Cascade Bancorp 0.0 $1.0k 200.00 5.00
Claymore/BNY Mellon BRIC 0.0 $19k 650.00 29.23
Clearbridge Energy M 0.0 $6.0k 380.00 15.79
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.5k 15.07
Franklin Templeton (FTF) 0.0 $4.0k 300.00 13.33
Gabelli Utility Trust (GUT) 0.0 $20k 2.9k 6.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 62.00 32.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 565.00 24.78
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 200.00 20.00
Hldgs (UAL) 0.0 $7.0k 125.00 56.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.0k 76.00 26.32
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $8.0k 300.00 26.67
Chemtura Corporation 0.0 $8.0k 251.00 31.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $22k 2.1k 10.25
Liberty All-Star Equity Fund (USA) 0.0 $13k 2.5k 5.25
New Germany Fund (GF) 0.0 $4.0k 277.00 14.44
General Growth Properties 0.0 $14k 500.00 28.00
Evolving Systems (EVOL) 0.0 $22k 5.0k 4.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 30.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 132.00 60.61
Aegerion Pharmaceuticals 0.0 $0 100.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 650.00 32.31
Celgene Corp right 12/31/2011 0.0 $0 25.00 0.00
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Government Properties Income Trust 0.0 $13k 557.00 23.34
Invesco Mortgage Capital 0.0 $4.0k 240.00 16.67
iShares MSCI Canada Index (EWC) 0.0 $15k 594.00 25.25
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.2k 6.63
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
Omeros Corporation (OMER) 0.0 $11k 1.0k 11.00
TravelCenters of America 0.0 $0 5.00 0.00
UQM Technologies 0.0 $0 150.00 0.00
Univest Corp. of PA (UVSP) 0.0 $20k 855.00 23.39
Vanguard Pacific ETF (VPL) 0.0 $19k 311.00 61.09
iShares MSCI Singapore Index Fund 0.0 $5.0k 450.00 11.11
Kayne Anderson MLP Investment (KYN) 0.0 $24k 1.2k 20.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.3k 6.69
GenMark Diagnostics 0.0 $10k 840.00 11.90
NeoGenomics (NEO) 0.0 $2.0k 300.00 6.67
Pure Cycle Corporation (PCYO) 0.0 $4.0k 700.00 5.71
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 210.00 9.52
MFS Charter Income Trust (MCR) 0.0 $12k 1.4k 8.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $14k 2.8k 4.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $18k 135.00 133.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 275.00 32.73
CurrencyShares Australian Dollar Trust 0.0 $19k 250.00 76.00
Royce Value Trust (RVT) 0.0 $0 14.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $25k 300.00 83.33
Equus Total Return (EQS) 0.0 $0 70.00 0.00
BLDRS Developed Markets 100 0.0 $0 15.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $17k 724.00 23.48
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 2.0k 4.41
PowerShares Intl. Dividend Achiev. 0.0 $18k 1.2k 14.86
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 876.00 20.55
PowerShares DB Agriculture Fund 0.0 $15k 730.00 20.55
Providence & Worcester Railroad Company 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $12k 500.00 24.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $11k 500.00 22.00
CurrencyShares Canadian Dollar Trust 0.0 $19k 250.00 76.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 265.00 7.55
ETFS Gold Trust 0.0 $9.0k 70.00 128.57
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 404.00 12.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $24k 2.0k 12.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $10k 983.00 10.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16k 111.00 144.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 294.00 30.61
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 278.00 53.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 167.00 125.75
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $25k 918.00 27.23
CurrencyShares British Pound Ster. Trst 0.0 $8.0k 60.00 133.33
C&F Financial Corporation (CFFI) 0.0 $23k 530.00 43.40
First Majestic Silver Corp (AG) 0.0 $23k 2.3k 10.15
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
iShares MSCI Italy Index 0.0 $5.0k 467.00 10.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 15.00 133.33
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 300.00 10.00
Global X Fds brazil mid cap 0.0 $6.0k 645.00 9.30
Enerplus Corp 0.0 $6.0k 1.0k 6.00
Barclays Bank 0.0 $6.0k 250.00 24.00
Aberdeen Global Income Fund (FCO) 0.0 $26k 2.9k 8.87
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $13k 500.00 26.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $23k 1.5k 15.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $16k 628.00 25.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 351.00 14.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $24k 2.6k 9.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.8k 13.77
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 $3.0k 700.00 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 878.00 13.67
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 80.00 75.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $21k 490.00 42.86
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 181.00 99.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 750.00 17.33
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 167.00 11.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 575.00 8.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $14k 2.4k 5.83
Nuveen Fltng Rte Incm Opp 0.0 $20k 1.8k 11.34
Pimco Municipal Income Fund II (PML) 0.0 $3.0k 200.00 15.00
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 117.00 34.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $23k 926.00 24.84
PowerShares DB Precious Metals 0.0 $0 8.00 0.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 120.00 16.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 380.00 21.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 119.00 42.02
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 400.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 240.00 20.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.6k 10.90
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 140.00 14.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $25k 2.1k 11.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 100.00 80.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $24k 400.00 60.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 279.00 39.43
Claymore/Sabrient Insider ETF 0.0 $7.0k 130.00 53.85
Ellington Financial 0.0 $3.0k 175.00 17.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22k 274.00 80.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 687.00 13.10
MFS Multimarket Income Trust (MMT) 0.0 $12k 2.0k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13k 250.00 52.00
Blackrock Health Sciences Trust (BME) 0.0 $19k 540.00 35.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.3k 6.20
Blackrock MuniEnhanced Fund 0.0 $14k 1.1k 12.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $17k 2.2k 7.59
Claymore S&P Global Water Index 0.0 $23k 728.00 31.59
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Eaton Vance Pa Mun Bd 0.0 $7.0k 500.00 14.00
First Trust Global Wind Energy (FAN) 0.0 $20k 1.5k 13.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $6.0k 450.00 13.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 250.00 40.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 60.00 50.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.0k 20.00 150.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 68.00 44.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $16k 1.1k 14.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 861.00 15.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $27k 1.8k 15.00
PCM Fund (PCM) 0.0 $21k 2.1k 10.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 360.00 19.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.0k 275.00 14.55
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0k 123.00 16.26
PowerShares Dynamic Market 0.0 $2.0k 27.00 74.07
PowerShares WilderHill Prog. Ptf. 0.0 $8.0k 340.00 23.53
PowerShares Dynamic Tech Sec 0.0 $9.0k 205.00 43.90
PowerShares Dynamic Energy Explor. 0.0 $8.0k 350.00 22.86
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
PowerShares DB Gold Fund 0.0 $5.0k 125.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $22k 1.0k 22.00
PowerShares Insured NY Muni. Bond 0.0 $13k 500.00 26.00
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 515.00 19.42
PowerShares Global Water Portfolio 0.0 $11k 500.00 22.00
PowerShares Emerging Infra PF 0.0 $9.0k 290.00 31.03
PowerShares S&P SllCp Egy Ptflio 0.0 $14k 750.00 18.67
Rydex S&P Equal Weight Technology 0.0 $11k 105.00 104.76
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.0k 31.00 96.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $999.960000 13.00 76.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $21k 200.00 105.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 37.00 54.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $25k 300.00 83.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 782.00 28.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 17.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 400.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15k 1.3k 11.58
WisdomTree Int Real Estate Fund (WTRE) 0.0 $15k 525.00 28.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $9.0k 89.00 101.12
WisdomTree DEFA (DWM) 0.0 $5.0k 109.00 45.87
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $4.0k 80.00 50.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $20k 501.00 39.92
ProShares Ultra Real Estate (URE) 0.0 $10k 77.00 129.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 191.00 99.48
PowerShares Dynamic OTC Portfolio 0.0 $2.0k 27.00 74.07
Penn West Energy Trust 0.0 $2.0k 1.1k 1.76
James Hardie Industries SE (JHX) 0.0 $8.0k 500.00 16.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $22k 1.0k 21.80
BlackRock MuniHolding Insured Investm 0.0 $3.0k 200.00 15.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
Nuveen Tax-Advantaged Total Return Strat 0.0 $10k 800.00 12.50
Sprott Physical Gold Trust (PHYS) 0.0 $7.0k 608.00 11.51
WisdomTree Global Equity Income (DEW) 0.0 $16k 370.00 43.24
SPDR S&P International Dividend (DWX) 0.0 $10k 275.00 36.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.0k 325.00 15.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 160.00 37.50
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 300.00 16.67
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 150.00 20.00
PowerShares Nasdaq Internet Portfol 0.0 $9.0k 100.00 90.00
PowerShares Dynamic Media Portfol. 0.0 $24k 945.00 25.40
IQ ARB Global Resources ETF 0.0 $5.0k 200.00 25.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 230.00 82.61
Dreyfus High Yield Strategies Fund 0.0 $18k 5.2k 3.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $8.0k 492.00 16.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $9.0k 750.00 12.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
Blackrock Muniyield Fund (MYD) 0.0 $8.0k 500.00 16.00
BlackRock MuniYield New Jersey Fund 0.0 $2.0k 100.00 20.00
Cohen and Steers Global Income Builder 0.0 $18k 2.1k 8.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $19k 800.00 23.75
Gabelli Convertible & Income Securities (GCV) 0.0 $9.0k 1.8k 5.03
John Hancock Tax Adva Glbl Share. Yld 0.0 $27k 2.4k 11.11
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
Rydex S&P Equal Weight Utilities 0.0 $20k 250.00 80.00
Crescent Point Energy Trust 0.0 $26k 2.0k 13.00
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Lake Shore Ban (LSBK) 0.0 $4.0k 300.00 13.33
Vermilion Energy (VET) 0.0 $14k 368.00 38.04
PowerShares Cleantech Portfolio 0.0 $18k 550.00 32.73
ProShares Short Dow30 0.0 $3.0k 142.00 21.13
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 30.00 66.67
Mexico Fund (MXF) 0.0 $3.0k 200.00 15.00
Sodastream International 0.0 $9.0k 328.00 27.44
First Tr High Income L/s (FSD) 0.0 $23k 1.5k 15.33
Minco Gold Corporation 0.0 $0 1.0k 0.00
Asia Tigers Fund 0.0 $12k 1.2k 9.70
BLDRS Asia 50 ADR Index 0.0 $9.0k 300.00 30.00
First Trust Active Dividend Income Fund 0.0 $10k 1.1k 9.09
First Trust ISE Water Index Fund (FIW) 0.0 $15k 400.00 37.50
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $2.0k 160.00 12.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $12k 325.00 36.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 629.00 41.34
PowerShares Dynamic Retail 0.0 $14k 400.00 35.00
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 30.00 66.67
PowerShares DWA Devld Markt Tech 0.0 $20k 830.00 24.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $10k 242.00 41.32
First Trust S&P REIT Index Fund (FRI) 0.0 $27k 1.1k 23.96
Rydex S&P Equal Weight Health Care 0.0 $3.0k 20.00 150.00
Nuveen NY Municipal Value (NNY) 0.0 $27k 2.6k 10.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 242.00 53.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.7k 7.60
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 234.00 55.56
Pengrowth Energy Corp 0.0 $7.0k 4.3k 1.63
Telus Ord (TU) 0.0 $13k 400.00 32.50
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 130.00 61.54
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $2.0k 210.00 9.52
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0k 200.00 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $2.0k 27.00 74.07
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 105.00 47.62
Nuveen Build Amer Bd Opptny 0.0 $23k 1.0k 22.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $17k 273.00 62.27
Rydex Etf Trust consumr staple 0.0 $15k 119.00 126.05
Wells Fargo Advantage Utils (ERH) 0.0 $4.0k 305.00 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $11k 727.00 15.13
Comstock Mining Inc cs 0.0 $0 50.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $11k 200.00 55.00
Ishares Tr cmn (STIP) 0.0 $20k 201.00 99.50
Rydex Etf Trust cmn 0.0 $9.0k 325.00 27.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.0k 81.00 98.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19k 172.00 110.47
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11k 100.00 110.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 181.00 55.25
Spdr Series Trust equity (IBND) 0.0 $12k 360.00 33.33
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
American Intl Group 0.0 $6.0k 282.00 21.28
Insmed (INSM) 0.0 $1.0k 100.00 10.00
Intl Fcstone 0.0 $19k 500.00 38.00
Endocyte 0.0 $7.0k 2.3k 3.11
Adecoagro S A (AGRO) 0.0 $3.0k 250.00 12.00
Fortuna Silver Mines 0.0 $6.0k 800.00 7.50
Fairpoint Communications 0.0 $2.0k 100.00 20.00
Apollo Global Management 'a' 0.0 $1.0k 79.00 12.66
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 113.00 44.25
Nuveen Energy Mlp Total Return etf 0.0 $20k 1.5k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $0 350.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 300.00 20.00
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 100.00 40.00
Mosaic (MOS) 0.0 $14k 583.00 24.01
Cavium 0.0 $4.0k 77.00 51.95
Air Lease Corp (AL) 0.0 $11k 400.00 27.50
Ampio Pharmaceuticals 0.0 $15k 20k 0.75
Gnc Holdings Inc Cl A 0.0 $19k 950.00 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $25k 1.2k 20.83
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.2k 5.22
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 164.00 54.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 271.00 47.97
Hollyfrontier Corp 0.0 $23k 941.00 24.44
Ellie Mae 0.0 $6.0k 57.00 105.26
General Mtrs Co *w exp 07/10/201 0.0 $13k 955.00 13.61
Renren Inc- 0.0 $0 200.00 0.00
Magicjack Vocaltec 0.0 $20k 3.3k 6.06
Cvr Partners Lp unit 0.0 $8.0k 1.5k 5.33
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $14k 275.00 50.91
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $11k 340.00 32.35
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $2.0k 100.00 20.00
Columbia Etf Tr intermed mun 0.0 $19k 350.00 54.29
Pendrell Corp 0.0 $0 9.00 0.00
Morgan Stanley cushng mlp etn 0.0 $5.0k 600.00 8.33
Radiant Logistics (RLGT) 0.0 $0 25.00 0.00
Cys Investments 0.0 $8.0k 950.00 8.42
Ddr Corp 0.0 $18k 1.0k 17.80
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Ag Mtg Invt Tr 0.0 $999.630000 87.00 11.49
Cubesmart (CUBE) 0.0 $22k 795.00 27.67
First Trust Cloud Computing Et (SKYY) 0.0 $15k 450.00 33.33
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Galena Biopharma 0.0 $0 500.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 82.00 12.20
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Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $6.0k 596.00 10.07
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Bonanza Creek Energy 0.0 $0 31.00 0.00
Cempra 0.0 $999.900000 55.00 18.18
Homestreet (HMST) 0.0 $13k 500.00 26.00
Yelp Inc cl a (YELP) 0.0 $4.0k 100.00 40.00
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Wmi Holdings 0.0 $0 5.00 0.00
Rowan Companies 0.0 $0 17.00 0.00
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Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 76.00 52.63
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Meetme 0.0 $7.0k 1.1k 6.24
Matson (MATX) 0.0 $8.0k 200.00 40.00
Galectin Therapeutics (GALT) 0.0 $1.0k 1.0k 1.00
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stock 0.0 $18k 300.00 60.00
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Alexander & Baldwin (ALEX) 0.0 $8.0k 200.00 40.00
Pioneer Energy Services 0.0 $6.0k 1.6k 3.87
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Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 50.00 20.00
Kcap Financial 0.0 $2.0k 503.00 3.98
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Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
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Ishares Inc msci glb gold 0.0 $9.0k 790.00 11.39
Dht Holdings (DHT) 0.0 $1.0k 212.00 4.72
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 176.00 39.77
Bloomin Brands (BLMN) 0.0 $3.0k 200.00 15.00
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Digital Ally 0.0 $2.0k 275.00 7.27
Beazer Homes Usa (BZH) 0.0 $12k 1.0k 12.00
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Unknown 0.0 $10k 625.00 16.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0k 434.00 20.74
Global X Fds glb x ftse nor (GURU) 0.0 $21k 900.00 23.33
Stratasys (SSYS) 0.0 $24k 1.0k 23.95
Sanmina (SANM) 0.0 $3.0k 91.00 32.97
Prothena (PRTA) 0.0 $999.990000 9.00 111.11
Altisource Residential Corp cl b 0.0 $0 5.00 0.00
Ambarella (AMBA) 0.0 $22k 300.00 73.33
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Mplx (MPLX) 0.0 $22k 637.00 34.54
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Lifelock 0.0 $5.0k 300.00 16.67
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Solarcity 0.0 $12k 630.00 19.05
Arc Document Solutions (ARC) 0.0 $4.0k 1.0k 4.00
Northfield Bancorp (NFBK) 0.0 $11k 700.00 15.71
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Icon (ICLR) 0.0 $12k 160.00 75.00
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Prudential Gl Sh Dur Hi Yld 0.0 $26k 1.7k 15.03
Asanko Gold 0.0 $999.440000 248.00 4.03
Mast Therapeutics 0.0 $1.0k 5.0k 0.20
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $6.0k 400.00 15.00
Utstarcom Holdings 0.0 $0 16.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 65.00 61.54
Usa Compression Partners (USAC) 0.0 $9.0k 500.00 18.00
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Dominion Diamond Corp foreign 0.0 $2.0k 250.00 8.00
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Tetraphase Pharmaceuticals 0.0 $1.0k 227.00 4.41
22nd Centy 0.0 $3.0k 2.0k 1.50
Cst Brands 0.0 $19k 403.00 47.15
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $5.0k 166.00 30.12
Hci (HCI) 0.0 $7.0k 215.00 32.56
Liberty Global Inc Com Ser A 0.0 $8.0k 229.00 34.93
Jamba 0.0 $14k 1.3k 11.13
Pacific Ethanol 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $21k 1.8k 11.57
Lyon William Homes cl a 0.0 $9.0k 465.00 19.35
Quintiles Transnatio Hldgs I 0.0 $8.0k 100.00 80.00
Gigamon 0.0 $8.0k 137.00 58.39
Doubleline Income Solutions (DSL) 0.0 $21k 1.1k 18.83
News (NWSA) 0.0 $1.0k 51.00 19.61
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Hd Supply 0.0 $6.0k 200.00 30.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $12k 485.00 24.74
Orange Sa (ORAN) 0.0 $7.0k 474.00 14.77
Cancer Genetics 0.0 $13k 7.5k 1.73
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Portola Pharmaceuticals 0.0 $5.0k 200.00 25.00
Tableau Software Inc Cl A 0.0 $14k 250.00 56.00
Inteliquent 0.0 $0 24.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
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Blackberry (BB) 0.0 $1.0k 135.00 7.41
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Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $0 100.00 0.00
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Flexshares Tr int qltdvdynam (IQDY) 0.0 $24k 1.0k 24.00
Dean Foods Company 0.0 $3.0k 170.00 17.65
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Retailmenot 0.0 $2.0k 250.00 8.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $7.0k 500.00 14.00
Fi Enhanced Europe 50 Etn Cs 0.0 $12k 124.00 96.77
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 162.00 24.69
Agios Pharmaceuticals (AGIO) 0.0 $11k 200.00 55.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
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Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $12k 400.00 30.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $21k 508.00 41.34
Intercontinental Exchange (ICE) 0.0 $26k 98.00 265.31
Ambev Sa- (ABEV) 0.0 $7.0k 1.2k 5.96
Hilton Worlwide Hldgs 0.0 $10k 420.00 23.81
Veeva Sys Inc cl a (VEEV) 0.0 $24k 575.00 41.74
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Nimble Storage 0.0 $3.0k 300.00 10.00
Autohome Inc- (ATHM) 0.0 $5.0k 222.00 22.52
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $19k 142.00 133.80
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Criteo Sa Ads (CRTO) 0.0 $27k 770.00 35.06
Macrogenics (MGNX) 0.0 $3.0k 100.00 30.00
Alpine Total Dyn Fd New cefs 0.0 $18k 2.4k 7.50
Earthlink Holdings 0.0 $1.0k 200.00 5.00
Santander Consumer Usa 0.0 $6.0k 500.00 12.00
First Trust Global Tactical etp (FTGC) 0.0 $12k 600.00 20.00
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Castlight Health 0.0 $0 100.00 0.00
Kate Spade & Co 0.0 $9.0k 550.00 16.36
Endo International 0.0 $19k 933.00 20.36
One Gas (OGS) 0.0 $999.900000 22.00 45.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Brookfield High Income Fd In 0.0 $15k 2.1k 7.11
Trevena 0.0 $999.600000 140.00 7.14
Cara Therapeutics (CARA) 0.0 $2.0k 250.00 8.00
Genocea Biosciences 0.0 $1.0k 100.00 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $14k 200.00 70.00
Voya Emerging Markets High I etf (IHD) 0.0 $14k 1.8k 8.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $20k 970.00 20.62
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Contravir Pharma 0.0 $2.0k 2.0k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $22k 878.00 25.06
Advisorshares Tr gartman gld/eu 0.0 $3.0k 200.00 15.00
Now (DNOW) 0.0 $13k 610.00 21.31
Weatherford Intl Plc ord 0.0 $14k 2.5k 5.68
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 50.00 20.00
Superior Drilling Products (SDPI) 0.0 $2.0k 2.4k 0.83
Time 0.0 $2.0k 167.00 11.98
Inovio Pharmaceuticals 0.0 $999.530000 109.00 9.17
Fnf (FNF) 0.0 $1.0k 21.00 47.62
Theravance Biopharma (TBPH) 0.0 $9.0k 250.00 36.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.0k 100.00 50.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 1.0k 13.46
Radius Health 0.0 $8.0k 150.00 53.33
Five9 (FIVN) 0.0 $8.0k 500.00 16.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
American Tower Corp New Pfd Co p 0.0 $17k 150.00 113.33
Resonant 0.0 $8.0k 1.5k 5.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $19k 141.00 134.75
Transenterix 0.0 $2.0k 1.0k 2.00
Paycom Software (PAYC) 0.0 $21k 415.00 50.60
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Adeptus Health Inc-class A 0.0 $4.0k 100.00 40.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $8.0k 200.00 40.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $22k 1.2k 18.95
Equity Commonwealth (EQC) 0.0 $8.0k 250.00 32.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 6.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $20k 715.00 27.97
Veritiv Corp - When Issued 0.0 $10k 200.00 50.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $16k 1.9k 8.30
Actua Corporation 0.0 $0 10.00 0.00
Ishares msci uk 0.0 $4.0k 259.00 15.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.680000 64.00 15.62
Cyberark Software (CYBR) 0.0 $15k 300.00 50.00
Deutsche High Income Opport 0.0 $4.0k 277.00 14.44
Green Ban 0.0 $0 0 0.00
Marinus Pharmaceuticals 0.0 $2.0k 1.0k 1.92
Iradimed (IRMD) 0.0 $9.0k 530.00 16.98
H & Q Healthcare Fund equities (HQH) 0.0 $21k 899.00 23.36
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $18k 2.3k 7.86
Goldman Sachs Mlp Energy Ren 0.0 $17k 2.3k 7.36
Pra (PRAA) 0.0 $22k 647.00 34.00
Paratek Pharmaceuticals 0.0 $1.0k 73.00 13.70
Keysight Technologies (KEYS) 0.0 $12k 375.00 32.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $7.0k 100.00 70.00
Cimpress N V Shs Euro 0.0 $4.0k 35.00 114.29
Klx Inc Com $0.01 0.0 $3.0k 83.00 36.14
Ubs Group (UBS) 0.0 $7.0k 484.00 14.46
Education Rlty Tr New ret 0.0 $999.940000 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 128.00 70.31
Lamar Advertising Co-a (LAMR) 0.0 $18k 280.00 64.29
Hubspot (HUBS) 0.0 $1.0k 20.00 50.00
Virgin America 0.0 $4.0k 67.00 59.70
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 500.00 14.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $5.0k 325.00 15.38
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
Zayo Group Hldgs 0.0 $1.0k 50.00 20.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 150.00 26.67
Cornerstone Strategic Value (CLM) 0.0 $4.0k 300.00 13.33
Lendingclub 0.0 $19k 3.0k 6.33
Sientra 0.0 $4.0k 500.00 8.00
Applied Dna Sciences 0.0 $0 34.00 0.00
Tree (TREE) 0.0 $1.0k 8.00 125.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $15k 681.00 22.03
Williams Partners 0.0 $26k 708.00 36.72
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 69.00 28.99
Vistaoutdoor (VSTO) 0.0 $5.0k 120.00 41.67
Engility Hldgs 0.0 $4.0k 121.00 33.06
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 105.00 19.05
Samson Oil & Gas 0.0 $994.400000 1.1k 0.88
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $5.0k 200.00 25.00
Chimera Investment Corp etf 0.0 $20k 1.3k 15.56
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 349.00 20.06
Cogentix Medical 0.0 $0 60.00 0.00
International Game Technology (IGT) 0.0 $7.0k 300.00 23.33
Talen Energy 0.0 $4.0k 276.00 14.49
Wec Energy Group (WEC) 0.0 $24k 400.00 60.00
Topbuild (BLD) 0.0 $1.0k 40.00 25.00
Global Net Lease 0.0 $8.0k 982.00 8.15
Etsy (ETSY) 0.0 $1.0k 100.00 10.00
Proshares Tr 0.0 $0 1.00 0.00
Enviva Partners Lp master ltd part 0.0 $7.0k 250.00 28.00
Nrg Yield Inc Cl A New cs 0.0 $1.0k 59.00 16.95
8point Energy Partners Lp ml 0.0 $3.0k 206.00 14.56
Endochoice Hldgs 0.0 $16k 2.0k 8.00
Erin Energy (ERINQ) 0.0 $2.0k 811.00 2.47
Civeo 0.0 $0 320.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 200.00 20.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Cynapsus Therapeutics 0.0 $10k 250.00 40.00
Recon Cap Ser Tr 100 covered etf 0.0 $11k 500.00 22.00
Alamos Gold Inc New Class A (AGI) 0.0 $4.0k 504.00 7.94
Armour Residential Reit Inc Re 0.0 $6.0k 280.00 21.43
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 368.00 8.15
Seaspine Holdings 0.0 $0 41.00 0.00
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $1.0k 37.00 27.03
Cushing Mlp Total Return Fd Com New cef 0.0 $13k 985.00 13.20
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 50.00 60.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 438.00 34.25
Care Cap Properties 0.0 $5.0k 175.00 28.57
J Alexanders Holding 0.0 $0 1.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 73.00 41.10
Barnes & Noble Ed 0.0 $1.0k 126.00 7.94
Nantkwest 0.0 $6.0k 725.00 8.28
Msg Network Inc cl a 0.0 $5.0k 276.00 18.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $25k 485.00 51.55
Pjt Partners (PJT) 0.0 $3.0k 103.00 29.13
Calatlantic 0.0 $13k 400.00 32.50
Aimmune Therapeutics 0.0 $8.0k 500.00 16.00
Lucas Energy 0.0 $0 40.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $17k 98.00 173.47
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 200.00 20.00
Rapid7 (RPD) 0.0 $4.0k 237.00 16.88
Nabriva Therapeutics 0.0 $1.0k 122.00 8.20
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
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 250.00 24.00
John Hancock Exchange Traded multifactor he 0.0 $5.0k 180.00 27.78
Proshares Tr hdg ftse euro 0.0 $3.0k 75.00 40.00
Capstone Turbine 0.0 $1.0k 1.0k 1.00
Northstar Realty Europe 0.0 $17k 1.5k 11.20
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $2.0k 32.00 62.50
Rmr Group Inc cl a (RMR) 0.0 $4.0k 108.00 37.04
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 $12k 300.00 40.00
Crestwood Equity Partners master ltd part 0.0 $4.0k 180.00 22.22
Pure Storage Inc - Class A (PSTG) 0.0 $23k 1.7k 13.73
Fuelcell Energy 0.0 $1.0k 250.00 4.00
Dxi Energy 0.0 $0 2.4k 0.00
Global X Fds global x uranium (URA) 0.0 $9.0k 654.00 13.76
North Atlantic Drilling 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 78.00 25.64
Avangrid (AGR) 0.0 $13k 300.00 43.33
Nymox Pharmaceutical (NYMXF) 0.0 $7.0k 2.0k 3.50
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.0k 290.00 31.03
Naked Brand 0.0 $2.0k 1.0k 2.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $2.0k 200.00 10.00
Copsync 0.0 $0 480.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Manitowoc Foodservice 0.0 $2.0k 100.00 20.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 21.00 47.62
Direxion Shs Etf Tr 0.0 $0 4.00 0.00
Parkervision (PRKR) 0.0 $0 100.00 0.00
Strata Skin Sciences Incorporated 0.0 $0 40.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 1.0k 7.00
Liberty Media Corp Series C Li 0.0 $7.0k 250.00 28.00
Liberty Media Corp Del Com Ser 0.0 $4.0k 128.00 31.25
Western Asset Corporate Loan F 0.0 $6.0k 540.00 11.11
Ocean Rig Udw 0.0 $0 309.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 6.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 175.00 114.29
S&p Global (SPGI) 0.0 $13k 104.00 125.00
Market Vectors Global Alt Ener (SMOG) 0.0 $12k 218.00 55.05
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 66.00 45.45
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 51.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 525.00 34.29
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 100.00 20.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $26k 1.0k 26.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $26k 333.00 78.08
Pacer Fds Tr globl high etf (GCOW) 0.0 $5.0k 175.00 28.57
Itt (ITT) 0.0 $0 4.00 0.00
California Res Corp 0.0 $2.0k 164.00 12.20
Brookfield Business Partners unit (BBU) 0.0 $8.0k 286.00 27.97
Coca Cola European Partners (CCEP) 0.0 $6.0k 150.00 40.00
Moleculin Biotech 0.0 $3.0k 500.00 6.00
Onconova Therapeutics 0.0 $0 0 0.00
Quorum Health 0.0 $0 50.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 350.00 34.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 370.00 16.22
Vaneck Vectors Etf Tr high income m 0.0 $999.900000 30.00 33.33
Ingevity (NGVT) 0.0 $1.0k 31.00 32.26
Hertz Global Holdings 0.0 $3.0k 80.00 37.50
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.950000 35.00 28.57
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $0 15.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.0k 200.00 30.00
Diana Containerships 0.0 $0 12.00 0.00
Herc Hldgs (HRI) 0.0 $999.960000 26.00 38.46
Twilio Inc cl a (TWLO) 0.0 $6.0k 88.00 68.18
Rfdi etf (RFDI) 0.0 $4.0k 85.00 47.06
Mcclatchy Co class a 0.0 $0 8.00 0.00
Xl 0.0 $13k 400.00 32.50
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $8.0k 400.00 20.00
Lightbridge Corporation 0.0 $0 138.00 0.00
Vaneck Vectors Etf Tr gen drugs etf 0.0 $7.0k 300.00 23.33
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 540.00 3.70
Proshares Vix Short Term Futur 0.0 $11k 400.00 27.50
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Commercehub Inc Com Ser C 0.0 $999.900000 33.00 30.30
Direxion Shs Etf Tr Daily Gold Miner 0.0 $27k 800.00 33.75
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $19k 800.00 23.75
Washington Prime Group 0.0 $1.0k 81.00 12.35
Commercehub Inc Com Ser A 0.0 $0 15.00 0.00
Dryships 0.0 $1.0k 2.2k 0.46
Trilogy Metals (TMQ) 0.0 $0 300.00 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $2.0k 127.00 15.75
Great Basin Scientific 0.0 $0 2.00 0.00
Mabvax Therapeutics Hldgs In 0.0 $0 1.00 0.00