NEXT Financial

NEXT Financial Group as of Sept. 30, 2017

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 1800 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $14M 91k 156.99
Facebook Inc cl a (META) 2.3 $8.2M 48k 173.74
Berkshire Hathaway (BRK.B) 1.7 $6.2M 33k 187.36
PowerShares QQQ Trust, Series 1 1.7 $6.0M 41k 148.33
At&t (T) 1.5 $5.4M 152k 35.70
Johnson & Johnson (JNJ) 1.3 $4.8M 35k 136.42
Amazon (AMZN) 1.3 $4.7M 4.7k 1002.97
Home Depot (HD) 1.1 $4.1M 25k 164.48
Chevron Corporation (CVX) 1.1 $3.9M 33k 119.15
Spdr S&p 500 Etf (SPY) 1.1 $3.8M 15k 254.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $3.4M 52k 65.20
Verizon Communications (VZ) 0.9 $3.3M 69k 47.86
NVIDIA Corporation (NVDA) 0.9 $3.2M 17k 194.57
Alphabet Inc Class C cs (GOOG) 0.9 $3.2M 3.2k 989.82
Exxon Mobil Corporation (XOM) 0.9 $3.1M 38k 82.41
Unitil Corporation (UTL) 0.9 $3.2M 61k 51.98
iShares Dow Jones Select Dividend (DVY) 0.9 $3.2M 33k 95.01
Microsoft Corporation (MSFT) 0.9 $3.1M 40k 77.48
Walt Disney Company (DIS) 0.8 $2.9M 30k 97.37
Ishares Tr usa min vo (USMV) 0.8 $2.9M 57k 51.03
Altria (MO) 0.8 $2.8M 42k 65.04
Pimco Dynamic Incm Fund (PDI) 0.7 $2.6M 83k 31.03
SPDR Gold Trust (GLD) 0.7 $2.6M 21k 123.80
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.5M 17k 144.57
Nike (NKE) 0.7 $2.4M 46k 50.98
American Express Company (AXP) 0.7 $2.3M 25k 92.84
Wells Fargo & Company (WFC) 0.6 $2.3M 43k 53.70
Bank of New York Mellon Corporation (BK) 0.6 $2.2M 40k 54.68
General Electric Company 0.6 $2.2M 95k 22.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.6 $2.2M 47k 46.72
Merck & Co (MRK) 0.6 $2.2M 34k 63.40
Pfizer (PFE) 0.6 $2.1M 58k 36.33
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1M 2.1k 1008.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.0M 11k 182.08
Financial Select Sector SPDR (XLF) 0.6 $2.0M 76k 26.14
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 15k 131.37
Royal Dutch Shell 0.6 $2.0M 32k 62.76
American Tower Reit (AMT) 0.6 $2.0M 14k 140.00
Ford Motor Company (F) 0.5 $1.9M 161k 12.05
SEI Investments Company (SEIC) 0.5 $1.9M 30k 63.42
Procter & Gamble Company (PG) 0.5 $1.9M 20k 93.07
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 20k 96.04
Intel Corporation (INTC) 0.5 $1.8M 47k 39.68
Bank of America Corporation (BAC) 0.5 $1.8M 70k 25.83
Lockheed Martin Corporation (LMT) 0.5 $1.8M 5.5k 319.37
Ishares High Dividend Equity F (HDV) 0.5 $1.8M 21k 86.39
Coca-Cola Company (KO) 0.5 $1.7M 36k 46.19
Abbvie (ABBV) 0.5 $1.7M 19k 90.66
Alibaba Group Holding (BABA) 0.5 $1.7M 9.5k 178.43
McDonald's Corporation (MCD) 0.5 $1.6M 9.9k 165.34
Industrial SPDR (XLI) 0.5 $1.6M 23k 72.04
Vanguard Information Technology ETF (VGT) 0.5 $1.6M 11k 156.52
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 16k 95.87
Cisco Systems (CSCO) 0.4 $1.5M 46k 33.46
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.5M 28k 55.77
Wal-Mart Stores (WMT) 0.4 $1.5M 17k 86.61
Consolidated Edison (ED) 0.4 $1.5M 18k 83.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.5M 39k 38.54
Electronic Arts (EA) 0.4 $1.5M 13k 118.61
iShares S&P 500 Index (IVV) 0.4 $1.4M 5.6k 256.66
Bristol Myers Squibb (BMY) 0.4 $1.4M 22k 65.27
Thermo Fisher Scientific (TMO) 0.4 $1.4M 7.2k 192.41
Vanguard Mega Cap 300 Index (MGC) 0.4 $1.4M 16k 87.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.3M 18k 74.61
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.2k 159.86
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 114.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.3M 8.1k 165.03
Boeing Company (BA) 0.4 $1.3M 4.9k 260.74
Pepsi (PEP) 0.4 $1.3M 12k 112.60
Immunomedics 0.4 $1.3M 111k 11.72
Citigroup (C) 0.4 $1.3M 18k 72.14
American Electric Power Company (AEP) 0.3 $1.2M 17k 73.17
Southern Company (SO) 0.3 $1.3M 25k 50.93
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 13k 101.01
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 6.7k 181.39
iShares S&P 500 Growth Index (IVW) 0.3 $1.2M 8.2k 146.16
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 27k 44.16
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 86.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 8.7k 125.87
Alpine Total Dyn Fd New cefs 0.3 $1.1M 121k 9.13
3M Company (MMM) 0.3 $1.1M 5.0k 217.78
Visa (V) 0.3 $1.1M 9.8k 108.62
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 9.9k 108.80
United Parcel Service (UPS) 0.3 $1.0M 8.9k 118.31
General Mills (GIS) 0.3 $1.1M 20k 51.52
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 23k 45.19
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.0M 22k 46.57
Alerian Mlp Etf 0.3 $967k 87k 11.18
Vanguard Consumer Staples ETF (VDC) 0.3 $967k 6.9k 140.19
Pimco Dynamic Credit Income other 0.3 $957k 41k 23.25
FedEx Corporation (FDX) 0.3 $923k 4.2k 222.30
Technology SPDR (XLK) 0.3 $941k 16k 60.51
General Motors Company (GM) 0.3 $935k 20k 45.90
Vanguard REIT ETF (VNQ) 0.3 $944k 11k 84.83
Consumer Discretionary SPDR (XLY) 0.2 $910k 10k 91.22
Duke Energy (DUK) 0.2 $889k 10k 86.77
Dowdupont 0.2 $903k 13k 71.46
International Business Machines (IBM) 0.2 $856k 5.8k 147.15
Philip Morris International (PM) 0.2 $878k 7.7k 114.04
General Dynamics Corporation (GD) 0.2 $878k 4.1k 213.37
Kimberly-Clark Corporation (KMB) 0.2 $811k 6.8k 118.58
CVS Caremark Corporation (CVS) 0.2 $827k 11k 72.61
Berkshire Hathaway (BRK.A) 0.2 $843k 3.00 281000.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $823k 7.7k 106.81
Powershares Exchange 0.2 $829k 25k 33.50
Walgreen Boots Alliance (WBA) 0.2 $809k 12k 67.53
MasterCard Incorporated (MA) 0.2 $799k 5.4k 147.28
Vanguard Total Bond Market ETF (BND) 0.2 $800k 9.7k 82.06
American Airls (AAL) 0.2 $773k 15k 52.69
BP (BP) 0.2 $746k 19k 39.08
Comcast Corporation (CMCSA) 0.2 $738k 21k 36.02
Caterpillar (CAT) 0.2 $742k 5.7k 130.63
Royal Dutch Shell 0.2 $765k 13k 60.93
Qualcomm (QCOM) 0.2 $758k 14k 52.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $761k 6.3k 121.58
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $761k 32k 23.84
ConocoPhillips (COP) 0.2 $729k 15k 49.42
Honeywell International (HON) 0.2 $726k 5.1k 143.39
Netflix (NFLX) 0.2 $720k 3.6k 199.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $719k 8.1k 88.29
Palo Alto Networks (PANW) 0.2 $724k 4.8k 149.90
Kraft Heinz (KHC) 0.2 $724k 9.3k 77.73
Amgen (AMGN) 0.2 $698k 3.8k 183.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $686k 9.9k 69.60
Energy Select Sector SPDR (XLE) 0.2 $673k 9.9k 68.10
Illumina (ILMN) 0.2 $687k 3.3k 206.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $693k 20k 33.96
Rydex S&P 500 Pure Growth ETF 0.2 $690k 6.8k 101.77
Annaly Capital Management 0.2 $662k 54k 12.22
Abbott Laboratories (ABT) 0.2 $663k 12k 54.69
Deere & Company (DE) 0.2 $664k 5.2k 127.86
Vanguard Small-Cap ETF (VB) 0.2 $632k 4.4k 142.66
PowerShares Preferred Portfolio 0.2 $663k 44k 15.04
WisdomTree Emerging Markets Eq (DEM) 0.2 $656k 15k 44.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $647k 8.1k 80.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $599k 13k 46.69
Brookfield Asset Management 0.2 $604k 14k 42.55
Goodyear Tire & Rubber Company (GT) 0.2 $594k 18k 33.00
United Technologies Corporation 0.2 $614k 5.2k 118.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $606k 1.8k 336.48
iShares Dow Jones US Basic Mater. (IYM) 0.2 $610k 6.2k 98.58
Target Corporation (TGT) 0.2 $557k 9.2k 60.87
Oracle Corporation (ORCL) 0.2 $574k 12k 48.61
Delta Air Lines (DAL) 0.2 $563k 10k 53.93
Mondelez Int (MDLZ) 0.2 $588k 14k 41.69
Synchrony Financial (SYF) 0.2 $592k 19k 30.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $573k 9.7k 59.21
Broad 0.2 $581k 2.3k 247.97
Masco Corporation (MAS) 0.1 $535k 14k 38.92
McKesson Corporation (MCK) 0.1 $539k 3.7k 147.31
Clorox Company (CLX) 0.1 $537k 4.1k 131.30
salesforce (CRM) 0.1 $546k 5.6k 96.91
Lakeland Ban (LBAI) 0.1 $531k 26k 20.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $531k 9.7k 54.56
PIMCO High Income Fund (PHK) 0.1 $525k 64k 8.19
Ishares Tr eafe min volat (EFAV) 0.1 $538k 7.4k 72.36
PNC Financial Services (PNC) 0.1 $486k 3.6k 133.70
Northrop Grumman Corporation (NOC) 0.1 $497k 1.7k 296.36
Morgan Stanley (MS) 0.1 $493k 10k 48.33
Hanesbrands (HBI) 0.1 $490k 21k 23.73
Kroger (KR) 0.1 $500k 24k 21.28
Novartis (NVS) 0.1 $497k 5.8k 86.06
Rio Tinto (RIO) 0.1 $492k 9.8k 50.05
Gilead Sciences (GILD) 0.1 $494k 6.1k 81.09
Starbucks Corporation (SBUX) 0.1 $493k 8.9k 55.69
Activision Blizzard 0.1 $514k 8.4k 61.10
Rydex S&P Equal Weight ETF 0.1 $508k 5.3k 96.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $513k 4.0k 128.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $509k 5.0k 101.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $500k 5.9k 85.28
Ishares Tr cmn (EIRL) 0.1 $494k 11k 46.27
Dominion Resources (D) 0.1 $462k 5.9k 78.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $485k 6.1k 79.82
MetLife (MET) 0.1 $479k 9.1k 52.67
Vanguard Growth ETF (VUG) 0.1 $477k 3.5k 135.24
Vanguard Mid-Cap ETF (VO) 0.1 $480k 3.2k 148.74
PowerShares High Yld. Dividend Achv 0.1 $458k 26k 17.35
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $466k 7.7k 60.70
Liberty Broadband Cl C (LBRDK) 0.1 $463k 4.9k 94.43
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $467k 16k 29.60
Johnson Controls International Plc equity (JCI) 0.1 $450k 11k 41.68
Health Care SPDR (XLV) 0.1 $444k 5.4k 82.37
Celgene Corporation 0.1 $448k 3.3k 136.59
Utilities SPDR (XLU) 0.1 $425k 7.8k 54.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $431k 4.2k 102.77
Global X Etf equity 0.1 $425k 19k 22.39
Alps Etf sectr div dogs (SDOG) 0.1 $433k 9.7k 44.63
Medtronic (MDT) 0.1 $446k 5.7k 78.01
Blackstone 0.1 $412k 13k 32.97
Emerson Electric (EMR) 0.1 $385k 6.0k 64.02
Raytheon Company 0.1 $404k 2.2k 187.91
Arrow Electronics (ARW) 0.1 $406k 4.9k 83.03
GlaxoSmithKline 0.1 $401k 9.8k 41.01
Sanofi-Aventis SA (SNY) 0.1 $383k 7.7k 49.53
UnitedHealth (UNH) 0.1 $406k 2.1k 192.69
EOG Resources (EOG) 0.1 $402k 4.2k 96.63
Ventas (VTR) 0.1 $380k 6.0k 63.44
Ingersoll-rand Co Ltd-cl A 0.1 $404k 4.4k 91.26
Sierra Wireless 0.1 $397k 18k 22.42
Tesla Motors (TSLA) 0.1 $391k 1.1k 355.13
Kinder Morgan (KMI) 0.1 $390k 21k 18.75
Phillips 66 (PSX) 0.1 $411k 4.4k 94.37
Empire Resorts 0.1 $379k 16k 23.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $383k 5.9k 65.21
CSX Corporation (CSX) 0.1 $354k 6.7k 52.81
Martin Marietta Materials (MLM) 0.1 $354k 1.7k 204.51
Cummins (CMI) 0.1 $346k 2.0k 172.74
SYSCO Corporation (SYY) 0.1 $344k 6.3k 54.40
Biogen Idec (BIIB) 0.1 $343k 1.0k 337.60
Prudential Financial (PRU) 0.1 $367k 3.4k 109.00
Vanguard Extended Market ETF (VXF) 0.1 $362k 3.3k 108.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $344k 2.2k 154.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $374k 7.7k 48.41
PowerShares DWA Technical Ldrs Pf 0.1 $371k 7.4k 49.91
Huntington Ingalls Inds (HII) 0.1 $348k 1.5k 234.19
Supernus Pharmaceuticals (SUPN) 0.1 $344k 8.3k 41.35
Twitter 0.1 $348k 19k 18.62
Healthcare Tr Amer Inc cl a 0.1 $351k 12k 29.86
Compass Minerals International (CMP) 0.1 $318k 4.8k 66.62
Charles Schwab Corporation (SCHW) 0.1 $324k 7.2k 44.70
U.S. Bancorp (USB) 0.1 $341k 6.3k 54.16
Norfolk Southern (NSC) 0.1 $328k 2.5k 131.73
Travelers Companies (TRV) 0.1 $330k 2.6k 126.73
CenturyLink 0.1 $316k 16k 20.24
Halliburton Company (HAL) 0.1 $312k 7.0k 44.74
Nextera Energy (NEE) 0.1 $315k 2.1k 150.72
Xcel Energy (XEL) 0.1 $307k 6.3k 48.65
Constellation Brands (STZ) 0.1 $321k 1.5k 208.44
Southwest Airlines (LUV) 0.1 $323k 5.5k 59.15
EQT Corporation (EQT) 0.1 $320k 5.1k 62.93
iShares Lehman Aggregate Bond (AGG) 0.1 $325k 3.0k 109.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $332k 1.5k 228.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $306k 3.6k 84.44
Vanguard Health Care ETF (VHT) 0.1 $306k 2.0k 153.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $338k 6.6k 51.49
PowerShares Aerospace & Defense 0.1 $337k 6.4k 52.66
Paypal Holdings (PYPL) 0.1 $339k 4.9k 68.62
Fqf Tr o shares europ 0.1 $337k 12k 27.75
Cognizant Technology Solutions (CTSH) 0.1 $304k 4.1k 74.49
M&T Bank Corporation (MTB) 0.1 $283k 1.7k 162.92
Union Pacific Corporation (UNP) 0.1 $298k 2.7k 112.45
Enterprise Products Partners (EPD) 0.1 $278k 11k 26.38
Daktronics (DAKT) 0.1 $291k 27k 10.66
American Water Works (AWK) 0.1 $292k 3.4k 84.91
iShares Russell Midcap Index Fund (IWR) 0.1 $294k 1.5k 199.59
iShares Silver Trust (SLV) 0.1 $279k 17k 16.39
iShares Dow Jones US Financial (IYF) 0.1 $279k 2.5k 113.88
iShares Dow Jones US Industrial (IYJ) 0.1 $282k 2.0k 140.86
WisdomTree Equity Income Fund (DHS) 0.1 $271k 3.8k 70.83
America First Tax Exempt Investors 0.1 $285k 47k 6.13
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $286k 9.7k 29.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $270k 9.0k 30.16
PIMCO Short Term Mncpl (SMMU) 0.1 $303k 6.0k 50.50
Athersys 0.1 $280k 129k 2.17
Zoetis Inc Cl A (ZTS) 0.1 $273k 4.2k 65.44
Crown Castle Intl (CCI) 0.1 $302k 2.9k 102.58
Store Capital Corp reit 0.1 $273k 11k 25.51
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $280k 7.0k 40.00
Waste Management (WM) 0.1 $247k 3.2k 76.90
Tractor Supply Company (TSCO) 0.1 $239k 4.1k 58.84
SVB Financial (SIVBQ) 0.1 $248k 1.3k 183.98
Colgate-Palmolive Company (CL) 0.1 $261k 3.4k 75.98
Schlumberger (SLB) 0.1 $248k 3.7k 67.19
Stryker Corporation (SYK) 0.1 $236k 1.6k 146.58
Texas Instruments Incorporated (TXN) 0.1 $265k 2.8k 93.61
Danaher Corporation (DHR) 0.1 $241k 2.8k 86.85
C.H. Robinson Worldwide (CHRW) 0.1 $234k 3.0k 77.36
Advanced Micro Devices (AMD) 0.1 $256k 18k 14.23
InterNAP Network Services 0.1 $242k 49k 4.91
Sun Life Financial (SLF) 0.1 $245k 6.2k 39.64
Vail Resorts (MTN) 0.1 $265k 1.2k 217.21
Cheniere Energy (LNG) 0.1 $234k 5.0k 46.77
Aqua America 0.1 $246k 7.1k 34.88
iShares Russell 1000 Growth Index (IWF) 0.1 $268k 2.1k 127.62
Vanguard Financials ETF (VFH) 0.1 $265k 4.0k 65.89
American International (AIG) 0.1 $262k 4.2k 63.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 1.2k 205.67
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $247k 6.2k 40.10
Pimco Total Return Etf totl (BOND) 0.1 $250k 2.3k 106.56
First Tr Inter Duration Pfd & Income (FPF) 0.1 $240k 9.7k 24.74
Ishares Tr hdg msci japan (HEWJ) 0.1 $240k 7.6k 31.54
Equinix (EQIX) 0.1 $237k 512.00 462.89
Allergan 0.1 $239k 1.2k 205.86
Corning Incorporated (GLW) 0.1 $227k 7.6k 29.77
Goldman Sachs (GS) 0.1 $212k 887.00 239.01
Regeneron Pharmaceuticals (REGN) 0.1 $219k 495.00 442.42
Digital Realty Trust (DLR) 0.1 $219k 1.8k 121.80
PPG Industries (PPG) 0.1 $216k 1.9k 113.50
V.F. Corporation (VFC) 0.1 $201k 3.2k 63.75
Adobe Systems Incorporated (ADBE) 0.1 $212k 1.4k 153.96
Valero Energy Corporation (VLO) 0.1 $227k 2.9k 78.25
Fluor Corporation (FLR) 0.1 $199k 4.7k 42.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $212k 14k 14.76
First Solar (FSLR) 0.1 $198k 4.2k 47.71
iShares Russell 2000 Index (IWM) 0.1 $201k 1.3k 149.22
TransMontaigne Partners 0.1 $199k 4.6k 43.26
British American Tobac (BTI) 0.1 $217k 3.4k 64.37
Skyworks Solutions (SWKS) 0.1 $199k 1.9k 106.59
Unilever (UL) 0.1 $201k 3.3k 60.05
Church & Dwight (CHD) 0.1 $214k 4.5k 47.99
Realty Income (O) 0.1 $230k 4.0k 56.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $217k 656.00 330.79
Vanguard Large-Cap ETF (VV) 0.1 $225k 1.9k 117.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $206k 5.8k 35.68
First Trust DJ Internet Index Fund (FDN) 0.1 $200k 1.9k 105.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $216k 1.4k 149.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $210k 2.6k 82.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $215k 3.7k 58.46
Claymore/Zacks Multi-Asset Inc Idx 0.1 $216k 10k 21.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $225k 3.9k 58.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $198k 3.1k 63.97
Nuveen Mun Value Fd 2 (NUW) 0.1 $211k 12k 17.58
Powershares Etf Trust dyna buybk ach 0.1 $217k 3.9k 56.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $199k 3.3k 60.39
Liberty Global Inc C 0.1 $212k 6.8k 30.97
Fs Investment Corporation 0.1 $213k 26k 8.29
Victory Cemp Us Eq Income etf (CDC) 0.1 $198k 4.4k 44.98
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $219k 6.3k 34.68
Agnc Invt Corp Com reit (AGNC) 0.1 $224k 10k 21.76
Alcoa (AA) 0.1 $210k 4.4k 47.61
Ishares Msci Italy Capped Et etp (EWI) 0.1 $205k 6.6k 30.94
Time Warner 0.1 $177k 1.8k 100.80
BioMarin Pharmaceutical (BMRN) 0.1 $166k 1.7k 95.40
Sony Corporation (SONY) 0.1 $184k 5.0k 36.73
Coach 0.1 $165k 4.2k 39.67
Edwards Lifesciences (EW) 0.1 $184k 1.7k 108.43
Public Storage (PSA) 0.1 $185k 847.00 218.42
AFLAC Incorporated (AFL) 0.1 $186k 2.2k 84.16
Automatic Data Processing (ADP) 0.1 $179k 1.6k 113.72
Vulcan Materials Company (VMC) 0.1 $168k 1.4k 116.50
Regions Financial Corporation (RF) 0.1 $192k 13k 14.85
Cincinnati Financial Corporation (CINF) 0.1 $170k 2.2k 76.47
National-Oilwell Var 0.1 $197k 5.7k 34.65
Hess (HES) 0.1 $190k 4.2k 44.93
Occidental Petroleum Corporation (OXY) 0.1 $166k 2.6k 64.74
Stericycle (SRCL) 0.1 $164k 2.3k 70.63
Novo Nordisk A/S (NVO) 0.1 $192k 4.0k 47.47
Brookfield Infrastructure Part (BIP) 0.1 $163k 3.8k 43.18
Toro Company (TTC) 0.1 $194k 3.1k 62.60
Enbridge (ENB) 0.1 $174k 4.2k 41.47
First Commonwealth Financial (FCF) 0.1 $181k 13k 14.09
US Ecology 0.1 $170k 3.2k 52.96
Boston Properties (BXP) 0.1 $165k 1.3k 128.30
BioDelivery Sciences International 0.1 $171k 59k 2.91
iShares Russell 3000 Index (IWV) 0.1 $167k 1.1k 151.82
SPDR KBW Bank (KBE) 0.1 $166k 3.7k 44.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $180k 3.5k 52.04
iShares Dow Jones US Real Estate (IYR) 0.1 $174k 2.1k 81.61
SPDR S&P Dividend (SDY) 0.1 $186k 2.0k 92.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $183k 1.5k 123.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $196k 1.8k 106.52
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $170k 1.5k 113.33
Vanguard Energy ETF (VDE) 0.1 $169k 1.8k 92.86
Ishares Tr rus200 idx etf (IWL) 0.1 $176k 3.0k 58.45
Apollo Global Management 'a' 0.1 $184k 5.9k 31.19
Spdr Series Trust aerospace def (XAR) 0.1 $187k 2.3k 82.09
Eaton (ETN) 0.1 $162k 2.1k 78.68
Powershares S&p 500 0.1 $178k 4.3k 41.74
Allianzgi Conv & Inc Fd taxable cef 0.1 $172k 24k 7.13
Global X Fds globx supdv us (DIV) 0.1 $191k 7.5k 25.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $181k 2.3k 78.70
Ishares Msci Denmark Capped (EDEN) 0.1 $190k 2.8k 67.78
Pentair cs (PNR) 0.1 $192k 2.7k 69.87
Qorvo (QRVO) 0.1 $166k 2.3k 72.33
Chubb (CB) 0.1 $190k 1.3k 149.14
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $185k 4.0k 46.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $197k 4.0k 49.25
L3 Technologies 0.1 $190k 1.0k 187.75
Horizons Etf Tr I horizons nasdaq 0.1 $167k 6.9k 24.20
National Grid (NGG) 0.1 $165k 2.6k 62.79
Infosys Technologies (INFY) 0.0 $161k 11k 14.70
BlackRock (BLK) 0.0 $150k 315.00 476.19
Leucadia National 0.0 $134k 5.3k 25.28
State Street Corporation (STT) 0.0 $148k 1.5k 99.33
Teva Pharmaceutical Industries (TEVA) 0.0 $148k 9.9k 14.98
Paychex (PAYX) 0.0 $142k 2.2k 63.56
Royal Caribbean Cruises (RCL) 0.0 $139k 1.1k 127.52
W.W. Grainger (GWW) 0.0 $160k 883.00 181.20
Brown-Forman Corporation (BF.B) 0.0 $129k 2.3k 55.36
Franklin Electric (FELE) 0.0 $140k 3.1k 45.13
Bemis Company 0.0 $156k 3.4k 46.50
Analog Devices (ADI) 0.0 $136k 1.5k 88.77
Rockwell Collins 0.0 $128k 950.00 134.74
Williams-Sonoma (WSM) 0.0 $128k 2.6k 49.94
Total (TTE) 0.0 $135k 2.5k 53.83
Shire 0.0 $138k 896.00 154.02
TJX Companies (TJX) 0.0 $131k 1.8k 72.26
Anheuser-Busch InBev NV (BUD) 0.0 $137k 1.1k 125.57
Lowe's Companies (LOW) 0.0 $150k 1.8k 82.51
Markel Corporation (MKL) 0.0 $137k 128.00 1070.31
Hospitality Properties Trust 0.0 $153k 5.2k 29.33
Hershey Company (HSY) 0.0 $126k 1.1k 109.95
PPL Corporation (PPL) 0.0 $149k 4.0k 37.57
Public Service Enterprise (PEG) 0.0 $130k 2.7k 48.58
Baidu (BIDU) 0.0 $145k 552.00 262.68
Atmos Energy Corporation (ATO) 0.0 $137k 1.6k 86.44
South Jersey Industries 0.0 $144k 4.1k 35.29
Seaspan Corp 0.0 $143k 20k 7.24
Abb (ABBNY) 0.0 $138k 5.5k 25.21
ING Groep (ING) 0.0 $143k 7.7k 18.50
Rockwell Automation (ROK) 0.0 $151k 810.00 186.42
Magellan Midstream Partners 0.0 $130k 1.9k 69.67
iRobot Corporation (IRBT) 0.0 $160k 2.1k 76.56
Central Fd Cda Ltd cl a 0.0 $133k 9.8k 13.61
ProShares Ultra QQQ (QLD) 0.0 $143k 2.1k 66.70
Vanguard Value ETF (VTV) 0.0 $153k 1.5k 100.66
SPDR Barclays Capital High Yield B 0.0 $147k 4.0k 37.18
iShares MSCI Spain Index (EWP) 0.0 $149k 4.5k 33.22
Pimco Income Strategy Fund II (PFN) 0.0 $140k 13k 10.70
Claymore S&P Global Water Index 0.0 $158k 4.5k 35.11
Vanguard Scottsdale Fds cmn (VONE) 0.0 $138k 1.2k 117.25
Powershares Senior Loan Portfo mf 0.0 $148k 6.4k 23.22
Ishares Inc em mkt min vol (EEMV) 0.0 $148k 2.5k 59.68
First Trust Energy Income & Gr (FEN) 0.0 $149k 6.1k 24.52
Unknown 0.0 $140k 15k 9.08
Powershares Exchange 0.0 $143k 3.2k 44.84
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $161k 3.5k 46.64
New Residential Investment (RITM) 0.0 $139k 8.1k 17.20
Fiat Chrysler Auto 0.0 $150k 8.4k 17.78
Vareit, Inc reits 0.0 $161k 19k 8.41
Welltower Inc Com reit (WELL) 0.0 $139k 2.0k 68.14
Hp (HPQ) 0.0 $161k 7.4k 21.65
Proshares Tr cmn (SPXE) 0.0 $154k 2.9k 53.10
Victory Portfolios Ii cemp us discover (CSF) 0.0 $157k 3.6k 43.83
Real Estate Select Sect Spdr (XLRE) 0.0 $141k 4.3k 33.08
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $135k 3.0k 45.00
Victory Portfolios Ii cmp emg mk etf 0.0 $126k 4.3k 29.47
Energy Transfer Partners 0.0 $128k 7.0k 18.39
Gerdau SA (GGB) 0.0 $120k 34k 3.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $94k 2.0k 46.01
Genworth Financial (GNW) 0.0 $112k 29k 3.93
Hartford Financial Services (HIG) 0.0 $118k 2.1k 55.79
Lincoln National Corporation (LNC) 0.0 $97k 1.3k 74.62
Safety Insurance (SAFT) 0.0 $124k 1.5k 82.67
Baxter International (BAX) 0.0 $100k 1.6k 63.09
Archer Daniels Midland Company (ADM) 0.0 $99k 2.3k 43.79
Stanley Black & Decker (SWK) 0.0 $125k 787.00 158.83
Nordstrom (JWN) 0.0 $115k 2.7k 42.59
Western Digital (WDC) 0.0 $113k 1.3k 87.80
Las Vegas Sands (LVS) 0.0 $104k 1.7k 62.24
Winnebago Industries (WGO) 0.0 $124k 2.8k 43.59
AmerisourceBergen (COR) 0.0 $124k 1.6k 79.18
AstraZeneca (AZN) 0.0 $113k 3.3k 34.51
Aetna 0.0 $103k 674.00 152.82
Becton, Dickinson and (BDX) 0.0 $105k 523.00 200.76
Red Hat 0.0 $103k 850.00 121.18
Diageo (DEO) 0.0 $106k 780.00 135.90
Weyerhaeuser Company (WY) 0.0 $95k 2.7k 34.97
Kaiser Aluminum (KALU) 0.0 $124k 1.2k 106.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $90k 1.1k 84.75
Carlisle Companies (CSL) 0.0 $99k 996.00 99.40
Hawaiian Holdings (HA) 0.0 $91k 2.4k 37.92
Estee Lauder Companies (EL) 0.0 $106k 958.00 110.65
Compass Diversified Holdings (CODI) 0.0 $105k 5.8k 18.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 835.00 131.74
AmeriGas Partners 0.0 $122k 2.7k 44.80
Tempur-Pedic International (TPX) 0.0 $92k 1.4k 64.56
Tata Motors 0.0 $100k 3.1k 32.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $97k 490.00 197.96
Akorn 0.0 $100k 3.0k 33.33
China Life Insurance Company 0.0 $99k 6.4k 15.51
Erie Indemnity Company (ERIE) 0.0 $98k 820.00 119.51
Materials SPDR (XLB) 0.0 $96k 1.6k 58.54
SPDR KBW Regional Banking (KRE) 0.0 $124k 2.2k 55.76
iShares Russell 2000 Growth Index (IWO) 0.0 $116k 642.00 180.69
Masimo Corporation (MASI) 0.0 $94k 1.1k 85.45
ProShares Ultra S&P500 (SSO) 0.0 $110k 1.1k 99.64
Simon Property (SPG) 0.0 $94k 562.00 167.26
Colfax Corporation 0.0 $114k 2.7k 42.08
Valeant Pharmaceuticals Int 0.0 $103k 7.7k 13.40
WisdomTree India Earnings Fund (EPI) 0.0 $103k 3.9k 26.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $118k 713.00 165.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 9.4k 11.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $98k 1.8k 55.65
Gabelli Equity Trust (GAB) 0.0 $114k 17k 6.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $96k 909.00 105.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $107k 1.4k 75.04
O'reilly Automotive (ORLY) 0.0 $100k 475.00 210.53
Nuveen Select Maturities Mun Fund (NIM) 0.0 $120k 12k 10.30
iShares Dow Jones US Healthcare (IYH) 0.0 $96k 552.00 173.91
iShares S&P Global Technology Sect. (IXN) 0.0 $106k 722.00 146.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $118k 2.8k 41.61
TCW Strategic Income Fund (TSI) 0.0 $125k 22k 5.76
United States 12 Month Oil Fund (USL) 0.0 $109k 6.0k 18.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $101k 4.5k 22.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $116k 1.3k 88.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $109k 8.3k 13.13
First Trust Health Care AlphaDEX (FXH) 0.0 $112k 1.7k 67.07
Schwab Strategic Tr 0 (SCHP) 0.0 $100k 1.8k 55.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $93k 4.1k 22.72
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $102k 8.6k 11.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $90k 690.00 130.43
Marathon Petroleum Corp (MPC) 0.0 $107k 1.9k 56.20
Ishares Tr fltg rate nt (FLOT) 0.0 $91k 1.8k 50.98
Express Scripts Holding 0.0 $94k 1.6k 57.21
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $96k 4.5k 21.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $91k 4.2k 21.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $93k 4.4k 21.21
Exchange Traded Concepts Tr sust no am oil 0.0 $98k 4.9k 20.00
Ishares Tr core strm usbd (ISTB) 0.0 $103k 2.1k 50.24
Twenty-first Century Fox 0.0 $105k 3.9k 26.60
Fox News 0.0 $93k 3.6k 25.85
Direxion Shs Etf Tr all cp insider 0.0 $100k 2.4k 41.20
Gw Pharmaceuticals Plc ads 0.0 $101k 905.00 111.60
Spirit Realty reit 0.0 $96k 11k 8.59
Ishares Tr msci usavalfct (VLUE) 0.0 $106k 1.4k 78.52
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $106k 5.0k 21.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $104k 444.00 234.23
Columbia Ppty Tr 0.0 $115k 5.3k 21.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $92k 3.4k 26.71
Platform Specialty Prods Cor 0.0 $112k 9.7k 11.59
Washington Prime (WB) 0.0 $100k 1.0k 100.00
Ishares Tr core div grwth (DGRO) 0.0 $96k 2.9k 33.09
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $108k 4.3k 25.14
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $96k 2.1k 46.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $111k 2.3k 48.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 309.00 355.99
Etf Managers Tr 0.0 $99k 2.7k 36.67
Altaba 0.0 $106k 1.6k 67.30
Barrick Gold Corp (GOLD) 0.0 $87k 5.2k 16.73
Owens Corning (OC) 0.0 $84k 1.1k 79.25
Taiwan Semiconductor Mfg (TSM) 0.0 $55k 1.3k 40.95
Cme (CME) 0.0 $63k 456.00 138.16
Ecolab (ECL) 0.0 $76k 564.00 134.75
Monsanto Company 0.0 $60k 494.00 121.46
Republic Services (RSG) 0.0 $84k 1.3k 63.40
Via 0.0 $76k 2.9k 25.83
Pulte (PHM) 0.0 $79k 2.9k 27.07
Apache Corporation 0.0 $67k 1.6k 41.88
Autodesk (ADSK) 0.0 $64k 539.00 118.74
Bank of Hawaii Corporation (BOH) 0.0 $55k 661.00 83.21
Carnival Corporation (CCL) 0.0 $65k 950.00 68.42
Cerner Corporation 0.0 $69k 932.00 74.03
Genuine Parts Company (GPC) 0.0 $68k 705.00 96.45
Leggett & Platt (LEG) 0.0 $74k 1.6k 47.74
Lumber Liquidators Holdings (LL) 0.0 $58k 1.7k 34.83
Nucor Corporation (NUE) 0.0 $63k 1.1k 58.33
T. Rowe Price (TROW) 0.0 $60k 630.00 95.24
Tiffany & Co. 0.0 $66k 696.00 94.83
Mid-America Apartment (MAA) 0.0 $80k 732.00 109.29
Nokia Corporation (NOK) 0.0 $87k 15k 5.95
International Flavors & Fragrances (IFF) 0.0 $86k 582.00 147.77
Whirlpool Corporation (WHR) 0.0 $81k 455.00 178.02
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.3k 41.25
Helmerich & Payne (HP) 0.0 $86k 1.6k 52.47
Yum! Brands (YUM) 0.0 $62k 815.00 76.07
Capital One Financial (COF) 0.0 $56k 653.00 85.76
eBay (EBAY) 0.0 $74k 1.9k 38.24
Marsh & McLennan Companies (MMC) 0.0 $70k 836.00 83.73
Symantec Corporation 0.0 $60k 1.8k 32.49
Exelon Corporation (EXC) 0.0 $65k 1.7k 39.09
Marriott International (MAR) 0.0 $68k 591.00 115.06
USG Corporation 0.0 $61k 1.9k 32.97
Fifth Third Ban (FITB) 0.0 $79k 2.8k 28.21
Kellogg Company (K) 0.0 $78k 1.3k 62.25
AutoZone (AZO) 0.0 $60k 100.00 600.00
Service Corporation International (SCI) 0.0 $70k 2.0k 34.38
Magna Intl Inc cl a (MGA) 0.0 $88k 1.6k 55.00
Methanex Corp (MEOH) 0.0 $57k 1.1k 49.83
Applied Materials (AMAT) 0.0 $59k 1.1k 53.64
Robert Half International (RHI) 0.0 $74k 1.5k 49.33
priceline.com Incorporated 0.0 $62k 32.00 1937.50
Rite Aid Corporation 0.0 $79k 46k 1.74
Micron Technology (MU) 0.0 $85k 2.1k 40.57
CONSOL Energy 0.0 $81k 5.1k 15.88
Entergy Corporation (ETR) 0.0 $65k 785.00 82.80
iShares Russell 1000 Index (IWB) 0.0 $67k 474.00 141.35
CenterPoint Energy (CNP) 0.0 $81k 2.8k 29.43
Essex Property Trust (ESS) 0.0 $85k 323.00 263.16
Omega Healthcare Investors (OHI) 0.0 $59k 1.9k 31.86
Raymond James Financial (RJF) 0.0 $64k 755.00 84.77
Spectra Energy Partners 0.0 $82k 1.8k 44.78
Suburban Propane Partners (SPH) 0.0 $76k 2.9k 26.32
UGI Corporation (UGI) 0.0 $71k 1.5k 47.33
USANA Health Sciences (USNA) 0.0 $61k 1.0k 61.00
AK Steel Holding Corporation 0.0 $83k 14k 5.78
Alliance Resource Partners (ARLP) 0.0 $70k 3.4k 20.59
CRH 0.0 $73k 2.0k 36.32
KLA-Tencor Corporation (KLAC) 0.0 $58k 550.00 105.45
Universal Health Realty Income Trust (UHT) 0.0 $76k 1.0k 76.00
United States Steel Corporation (X) 0.0 $87k 3.2k 27.44
American States Water Company (AWR) 0.0 $63k 1.2k 52.50
Bk Nova Cad (BNS) 0.0 $73k 1.1k 64.89
Greenbrier Companies (GBX) 0.0 $59k 1.2k 50.21
HCP 0.0 $76k 2.9k 26.21
Brocade Communications Systems 0.0 $78k 6.5k 12.00
iShares Gold Trust 0.0 $56k 4.5k 12.56
National Health Investors (NHI) 0.0 $79k 1.0k 77.53
BofI Holding 0.0 $54k 2.0k 27.61
Scripps Networks Interactive 0.0 $89k 1.1k 84.20
AECOM Technology Corporation (ACM) 0.0 $63k 1.8k 35.80
Pinnacle West Capital Corporation (PNW) 0.0 $74k 850.00 87.06
Weingarten Realty Investors 0.0 $59k 1.8k 32.51
Templeton Global Income Fund (SABA) 0.0 $59k 8.8k 6.70
Barclays Bk Plc Ipsp croil etn 0.0 $56k 11k 5.32
KKR & Co 0.0 $68k 3.4k 20.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $87k 1.7k 50.35
Tri-Continental Corporation (TY) 0.0 $79k 3.0k 25.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $89k 1.7k 53.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $88k 762.00 115.49
iShares S&P Europe 350 Index (IEV) 0.0 $63k 1.3k 47.19
DNP Select Income Fund (DNP) 0.0 $88k 7.7k 11.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $77k 4.5k 17.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $73k 1.4k 51.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $82k 640.00 128.12
Connecticut Water Service 0.0 $72k 1.2k 62.45
Ligand Pharmaceuticals In (LGND) 0.0 $72k 500.00 144.00
Main Street Capital Corporation (MAIN) 0.0 $84k 2.1k 40.00
Motorola Solutions (MSI) 0.0 $67k 743.00 90.17
PowerShares Fin. Preferred Port. 0.0 $84k 4.5k 18.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $80k 935.00 85.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64k 550.00 116.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $74k 934.00 79.23
John Hancock Preferred Income Fund III (HPS) 0.0 $63k 3.4k 18.56
iShares Morningstar Mid Core Index (IMCB) 0.0 $58k 330.00 175.76
Nuveen Muni Value Fund (NUV) 0.0 $63k 6.1k 10.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $63k 3.7k 17.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $63k 686.00 91.84
MFS Multimarket Income Trust (MMT) 0.0 $68k 11k 6.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55k 4.0k 13.75
PowerShares Dynamic Bldg. & Const. 0.0 $64k 2.0k 32.00
PowerShares Dynamic Biotech &Genome 0.0 $67k 1.4k 49.63
Rydex S&P Equal Weight Technology 0.0 $63k 455.00 138.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $74k 1.3k 56.62
Western Asset Intm Muni Fd I (SBI) 0.0 $65k 6.7k 9.70
Vanguard Total World Stock Idx (VT) 0.0 $76k 1.1k 71.70
Nuveen Michigan Qlity Incom Municipal 0.0 $73k 5.3k 13.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $83k 5.5k 15.09
PowerShares Dynamic Finl Sec Fnd 0.0 $63k 1.9k 34.05
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $61k 3.4k 17.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $71k 600.00 118.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $82k 1.5k 55.93
Powershares Kbw Etf equity 0.0 $74k 1.9k 38.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 11k 7.95
Biolinerx Ltd-spons 0.0 $78k 68k 1.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $68k 2.0k 34.87
Us Natural Gas Fd Etf 0.0 $89k 14k 6.53
Retail Properties Of America 0.0 $74k 5.5k 13.45
Ingredion Incorporated (INGR) 0.0 $84k 675.00 124.44
Claymore Etf gug blt2017 hy 0.0 $86k 3.3k 25.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $87k 3.5k 25.16
Wp Carey (WPC) 0.0 $84k 1.2k 69.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $56k 1.7k 33.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $84k 1.3k 62.45
Suncoke Energy Partners 0.0 $87k 5.0k 17.40
Metropcs Communications (TMUS) 0.0 $74k 1.2k 61.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $66k 2.7k 24.91
Allegion Plc equity (ALLE) 0.0 $67k 758.00 88.39
Catchmark Timber Tr Inc cl a 0.0 $76k 6.1k 12.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $70k 1.5k 47.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $89k 3.6k 24.70
Guggenheim Bulletshares 2020 H mf 0.0 $89k 3.6k 24.84
Vodafone Group New Adr F (VOD) 0.0 $65k 2.2k 28.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $69k 2.4k 29.34
Jd (JD) 0.0 $57k 1.5k 38.54
Proshares Dj dj brkfld glb (TOLZ) 0.0 $87k 2.0k 43.50
Ishares Tr core msci euro (IEUR) 0.0 $73k 1.4k 50.48
Immune Design 0.0 $55k 5.0k 11.00
Anthem (ELV) 0.0 $70k 381.00 183.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $56k 1.5k 37.38
Etfis Ser Tr I infrac act m 0.0 $88k 10k 8.80
Ishares Tr Dec 2020 0.0 $84k 3.3k 25.53
Monster Beverage Corp (MNST) 0.0 $64k 1.1k 55.85
Nrg Yield 0.0 $68k 3.6k 19.15
Shopify Inc cl a (SHOP) 0.0 $59k 625.00 94.40
Chemours (CC) 0.0 $60k 1.1k 55.92
Fairmount Santrol Holdings 0.0 $59k 13k 4.54
Fqf Tr 0.0 $71k 2.3k 30.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $56k 1.6k 34.80
First Data 0.0 $70k 4.0k 17.50
Square Inc cl a (SQ) 0.0 $75k 2.3k 32.61
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $61k 1.8k 34.37
Ishares Tr mltfct con stp 0.0 $87k 3.5k 25.22
Arconic 0.0 $80k 3.0k 27.02
Ishares Msci Japan (EWJ) 0.0 $65k 1.1k 57.73
Adient (ADNT) 0.0 $61k 725.00 84.14
Colony Northstar 0.0 $68k 5.4k 12.59
Dxc Technology (DXC) 0.0 $84k 919.00 91.40
Cleveland-cliffs (CLF) 0.0 $56k 7.4k 7.56
Lear Corporation (LEA) 0.0 $43k 250.00 172.00
Himax Technologies (HIMX) 0.0 $18k 1.9k 9.47
China Mobile 0.0 $36k 718.00 50.14
CMS Energy Corporation (CMS) 0.0 $38k 797.00 47.68
Principal Financial (PFG) 0.0 $44k 650.00 67.69
Discover Financial Services (DFS) 0.0 $26k 403.00 64.52
Ameriprise Financial (AMP) 0.0 $42k 272.00 154.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 324.00 58.64
Devon Energy Corporation (DVN) 0.0 $25k 709.00 35.26
Expeditors International of Washington (EXPD) 0.0 $25k 411.00 60.83
IAC/InterActive 0.0 $20k 160.00 125.00
Range Resources (RRC) 0.0 $35k 1.8k 19.18
Incyte Corporation (INCY) 0.0 $34k 300.00 113.33
CBS Corporation 0.0 $40k 710.00 56.34
American Eagle Outfitters (AEO) 0.0 $18k 1.4k 13.33
Citrix Systems 0.0 $18k 225.00 80.00
Core Laboratories 0.0 $40k 425.00 94.12
Franklin Resources (BEN) 0.0 $49k 1.1k 45.04
Hawaiian Electric Industries (HE) 0.0 $40k 1.2k 34.45
Mattel (MAT) 0.0 $21k 1.3k 15.91
Newmont Mining Corporation (NEM) 0.0 $39k 1.0k 39.00
Sealed Air (SEE) 0.0 $40k 900.00 44.44
Steelcase (SCS) 0.0 $29k 1.9k 15.26
Molson Coors Brewing Company (TAP) 0.0 $32k 386.00 82.90
Transocean (RIG) 0.0 $37k 3.4k 10.80
Ross Stores (ROST) 0.0 $41k 650.00 63.08
Apartment Investment and Management 0.0 $46k 1.0k 45.10
International Paper Company (IP) 0.0 $45k 786.00 57.25
Newell Rubbermaid (NWL) 0.0 $53k 1.2k 42.74
Darden Restaurants (DRI) 0.0 $21k 265.00 79.25
Universal Corporation (UVV) 0.0 $38k 650.00 58.46
United Rentals (URI) 0.0 $38k 263.00 144.49
Everest Re Group (EG) 0.0 $18k 75.00 240.00
Foot Locker (FL) 0.0 $47k 1.5k 31.86
Vishay Intertechnology (VSH) 0.0 $21k 1.0k 21.00
Mohawk Industries (MHK) 0.0 $36k 140.00 257.14
Unum (UNM) 0.0 $21k 409.00 51.34
Tyson Foods (TSN) 0.0 $25k 352.00 71.02
SkyWest (SKYW) 0.0 $47k 1.0k 47.00
Interpublic Group of Companies (IPG) 0.0 $35k 1.7k 20.75
Air Products & Chemicals (APD) 0.0 $24k 154.00 155.84
PerkinElmer (RVTY) 0.0 $18k 250.00 72.00
Olin Corporation (OLN) 0.0 $31k 860.00 36.05
Allstate Corporation (ALL) 0.0 $46k 500.00 92.00
Anadarko Petroleum Corporation 0.0 $27k 565.00 47.79
BB&T Corporation 0.0 $42k 889.00 47.24
Cemex SAB de CV (CX) 0.0 $30k 3.8k 7.89
CIGNA Corporation 0.0 $44k 234.00 188.03
Intuitive Surgical (ISRG) 0.0 $23k 63.00 365.08
Liberty Media 0.0 $37k 1.7k 22.20
Praxair 0.0 $19k 135.00 140.74
Unilever 0.0 $29k 468.00 61.97
Agilent Technologies Inc C ommon (A) 0.0 $47k 700.00 67.14
Ca 0.0 $25k 750.00 33.33
iShares Russell 1000 Value Index (IWD) 0.0 $50k 419.00 119.33
Mitsubishi UFJ Financial (MUFG) 0.0 $18k 2.8k 6.36
PG&E Corporation (PCG) 0.0 $23k 390.00 58.97
Illinois Tool Works (ITW) 0.0 $46k 300.00 153.33
Accenture (ACN) 0.0 $47k 339.00 138.64
Cintas Corporation (CTAS) 0.0 $27k 180.00 150.00
Sap (SAP) 0.0 $38k 336.00 113.10
Sturm, Ruger & Company (RGR) 0.0 $44k 886.00 49.66
W.R. Berkley Corporation (WRB) 0.0 $35k 526.00 66.54
Dollar Tree (DLTR) 0.0 $22k 239.00 92.05
Toll Brothers (TOL) 0.0 $21k 493.00 42.60
Eagle Materials (EXP) 0.0 $33k 300.00 110.00
FLIR Systems 0.0 $27k 637.00 42.39
United States Oil Fund 0.0 $52k 5.0k 10.40
AvalonBay Communities (AVB) 0.0 $34k 190.00 178.95
Westar Energy 0.0 $44k 850.00 51.76
Big Lots (BIG) 0.0 $19k 360.00 52.78
ConAgra Foods (CAG) 0.0 $26k 759.00 34.26
Dover Corporation (DOV) 0.0 $32k 334.00 95.81
New York Community Ban (NYCB) 0.0 $36k 2.8k 12.64
Sempra Energy (SRE) 0.0 $19k 166.00 114.46
Chesapeake Energy Corporation 0.0 $24k 6.1k 3.90
Highwoods Properties (HIW) 0.0 $34k 650.00 52.31
Ultimate Software 0.0 $20k 100.00 200.00
Kennametal (KMT) 0.0 $42k 1.0k 42.00
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.62
Zimmer Holdings (ZBH) 0.0 $40k 330.00 121.21
Toyota Motor Corporation (TM) 0.0 $31k 248.00 125.00
Wynn Resorts (WYNN) 0.0 $28k 195.00 143.59
Cedar Fair (FUN) 0.0 $25k 400.00 62.50
Southwest Gas Corporation (SWX) 0.0 $42k 520.00 80.77
Goldcorp 0.0 $24k 1.8k 13.54
BOK Financial Corporation (BOKF) 0.0 $40k 450.00 88.89
Juniper Networks (JNPR) 0.0 $37k 1.4k 26.13
Invesco (IVZ) 0.0 $24k 675.00 35.56
Array BioPharma 0.0 $18k 1.5k 12.08
Under Armour (UAA) 0.0 $28k 1.8k 15.95
Edison International (EIX) 0.0 $24k 313.00 76.68
Key (KEY) 0.0 $46k 2.6k 18.04
Meritage Homes Corporation (MTH) 0.0 $26k 547.00 47.53
Transcanada Corp 0.0 $43k 865.00 49.71
Alaska Air (ALK) 0.0 $37k 460.00 80.43
Macquarie Infrastructure Company 0.0 $22k 300.00 73.33
Regal-beloit Corporation (RRX) 0.0 $24k 300.00 80.00
Universal Display Corporation (OLED) 0.0 $28k 208.00 134.62
Western Gas Partners 0.0 $26k 500.00 52.00
Chipotle Mexican Grill (CMG) 0.0 $20k 60.00 333.33
Cirrus Logic (CRUS) 0.0 $27k 500.00 54.00
Cooper Tire & Rubber Company 0.0 $26k 720.00 36.11
Dime Community Bancshares 0.0 $19k 877.00 21.66
Quest Diagnostics Incorporated (DGX) 0.0 $24k 266.00 90.23
Flushing Financial Corporation (FFIC) 0.0 $21k 681.00 30.84
First Financial Bankshares (FFIN) 0.0 $41k 900.00 45.56
GameStop (GME) 0.0 $45k 2.3k 19.56
Intuit (INTU) 0.0 $24k 162.00 148.15
Jabil Circuit (JBL) 0.0 $18k 635.00 28.35
Manhattan Associates (MANH) 0.0 $20k 425.00 47.06
Middleby Corporation (MIDD) 0.0 $19k 155.00 122.58
Martin Midstream Partners (MMLP) 0.0 $40k 2.4k 16.67
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.86
Plains All American Pipeline (PAA) 0.0 $29k 1.4k 21.34
Prudential Public Limited Company (PUK) 0.0 $26k 537.00 48.42
Royal Gold (RGLD) 0.0 $22k 255.00 86.27
Boston Beer Company (SAM) 0.0 $32k 184.00 173.91
TC Pipelines 0.0 $42k 770.00 54.55
Trinity Industries (TRN) 0.0 $20k 600.00 33.33
Alexion Pharmaceuticals 0.0 $34k 240.00 141.67
Banco Bradesco SA (BBD) 0.0 $38k 3.3k 11.52
Belden (BDC) 0.0 $34k 400.00 85.00
Cal-Maine Foods (CALM) 0.0 $50k 1.2k 41.67
Chicago Bridge & Iron Company 0.0 $24k 1.5k 16.00
EMC Insurance 0.0 $33k 1.1k 29.07
NuVasive 0.0 $38k 740.00 51.35
Trustmark Corporation (TRMK) 0.0 $23k 690.00 33.33
City Holding Company (CHCO) 0.0 $29k 400.00 72.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $48k 406.00 118.23
Icahn Enterprises (IEP) 0.0 $30k 550.00 54.55
Kansas City Southern 0.0 $36k 350.00 102.86
SJW (SJW) 0.0 $30k 500.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $22k 221.00 99.55
Standex Int'l (SXI) 0.0 $34k 328.00 103.66
NetGear (NTGR) 0.0 $43k 850.00 50.59
PetMed Express (PETS) 0.0 $27k 782.00 34.53
Tor Dom Bk Cad (TD) 0.0 $32k 556.00 57.55
Bank Of Montreal Cadcom (BMO) 0.0 $28k 355.00 78.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $43k 1.3k 33.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $38k 1.5k 25.07
NL Industries (NL) 0.0 $20k 2.0k 10.00
Prospect Capital Corporation (PSEC) 0.0 $32k 5.1k 6.27
Macerich Company (MAC) 0.0 $47k 815.00 57.67
Amicus Therapeutics (FOLD) 0.0 $38k 2.6k 14.48
Ball Corporation (BALL) 0.0 $21k 500.00 42.00
CBOE Holdings (CBOE) 0.0 $44k 400.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $50k 401.00 124.69
Kimco Realty Corporation (KIM) 0.0 $19k 975.00 19.49
Liberty Property Trust 0.0 $20k 470.00 42.55
Oneok (OKE) 0.0 $23k 412.00 55.83
Vonage Holdings 0.0 $44k 5.3k 8.30
Dollar General (DG) 0.0 $19k 225.00 84.44
QuinStreet (QNST) 0.0 $36k 5.0k 7.20
Thomson Reuters Corp 0.0 $21k 450.00 46.67
Alpine Global Premier Properties Fund 0.0 $29k 4.3k 6.77
Garmin (GRMN) 0.0 $20k 364.00 54.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $50k 450.00 111.11
Nature's Sunshine Prod. (NATR) 0.0 $35k 3.2k 10.94
iShares Dow Jones US Utilities (IDU) 0.0 $42k 308.00 136.36
Nevsun Res 0.0 $36k 15k 2.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $44k 249.00 176.71
SPDR KBW Insurance (KIE) 0.0 $43k 467.00 92.08
SPDR S&P Biotech (XBI) 0.0 $52k 603.00 86.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.6k 8.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 775.00 42.58
BLDRS Emerging Markets 50 ADR Index 0.0 $31k 713.00 43.48
Napco Security Systems (NSSC) 0.0 $51k 5.0k 10.20
Fortinet (FTNT) 0.0 $32k 825.00 38.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 300.00 153.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 6.4k 5.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20k 1.5k 13.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $24k 2.0k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.4k 12.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 1.8k 23.31
Cohen & Steers REIT/P (RNP) 0.0 $35k 1.6k 21.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $52k 3.4k 15.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.8k 15.56
Embraer S A (ERJ) 0.0 $19k 875.00 21.71
First Trust Financials AlphaDEX (FXO) 0.0 $20k 667.00 29.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $40k 643.00 62.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $33k 555.00 59.46
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 445.00 49.44
Franklin Templeton (FTF) 0.0 $24k 2.0k 12.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 500.00 38.00
Sabra Health Care REIT (SBRA) 0.0 $27k 1.3k 21.26
Industries N shs - a - (LYB) 0.0 $52k 528.00 98.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 192.00 109.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $31k 190.00 163.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 550.00 38.18
Government Properties Income Trust 0.0 $24k 1.2k 19.29
Univest Corp. of PA (UVSP) 0.0 $27k 855.00 31.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $48k 505.00 95.05
Vanguard European ETF (VGK) 0.0 $22k 382.00 57.59
Franco-Nevada Corporation (FNV) 0.0 $47k 585.00 80.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.4k 13.88
Vanguard Materials ETF (VAW) 0.0 $33k 247.00 133.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $34k 222.00 153.15
iShares Morningstar Large Growth (ILCG) 0.0 $24k 163.00 147.24
iShares Morningstar Large Value (ILCV) 0.0 $20k 197.00 101.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.7k 28.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $42k 647.00 64.91
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 854.00 32.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 314.00 111.46
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.1k 36.87
iShares Dow Jones US Technology (IYW) 0.0 $48k 310.00 154.84
iShares S&P Global Energy Sector (IXC) 0.0 $23k 685.00 33.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $40k 400.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 123.00 227.64
Vanguard Utilities ETF (VPU) 0.0 $46k 382.00 120.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $44k 3.1k 14.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22k 1.9k 11.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $48k 5.1k 9.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $20k 1.2k 16.67
iShares S&P Global 100 Index (IOO) 0.0 $52k 575.00 90.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47k 388.00 121.13
iShares S&P Global Consumer Staple (KXI) 0.0 $19k 181.00 104.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 3.0k 8.00
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 4.5k 10.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 3.1k 11.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 3.0k 10.43
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.5k 13.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $39k 614.00 63.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $32k 400.00 80.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $32k 255.00 125.49
SPDR S&P Metals and Mining (XME) 0.0 $32k 983.00 32.55
SPDR S&P Semiconductor (XSD) 0.0 $19k 283.00 67.14
United Sts Commodity Index F (USCI) 0.0 $36k 891.00 40.40
Franklin Universal Trust (FT) 0.0 $52k 7.1k 7.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.1k 8.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $33k 2.2k 14.90
PCM Fund (PCM) 0.0 $24k 2.1k 11.48
PowerShares Dynamic Energy Sector 0.0 $28k 800.00 35.00
PowerShares Dynamic Lg. Cap Value 0.0 $53k 1.4k 37.78
PowerShares Dividend Achievers 0.0 $34k 1.4k 25.19
PowerShrs CEF Income Cmpst Prtfl 0.0 $45k 1.9k 24.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $34k 650.00 52.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 600.00 30.00
SPDR DJ Wilshire Small Cap 0.0 $41k 310.00 132.26
Ubs Ag Jersey Brh Alerian Infrst 0.0 $19k 782.00 24.30
Vanguard Extended Duration ETF (EDV) 0.0 $19k 161.00 118.01
Vanguard Industrials ETF (VIS) 0.0 $24k 173.00 138.73
SPDR S&P International Dividend (DWX) 0.0 $28k 675.00 41.48
PowerShares Dynamic Media Portfol. 0.0 $26k 945.00 27.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $35k 575.00 60.87
Salisbury Ban 0.0 $27k 600.00 45.00
Pembina Pipeline Corp (PBA) 0.0 $22k 637.00 34.54
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $47k 3.3k 14.11
Schwab International Equity ETF (SCHF) 0.0 $22k 657.00 33.49
Blackrock Municipal 2020 Term Trust 0.0 $52k 3.4k 15.44
Ishares Tr zealand invst (ENZL) 0.0 $48k 1.0k 48.00
First Trust Energy AlphaDEX (FXN) 0.0 $32k 2.2k 14.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46k 782.00 58.82
Nuveen NY Municipal Value (NNY) 0.0 $25k 2.4k 10.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Bank of SC Corporation (BKSC) 0.0 $33k 1.8k 18.75
Blackrock Va Municipal Bond (BHV) 0.0 $19k 1.0k 18.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34k 1.3k 26.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $31k 585.00 52.99
Morgan Stanley income sec 0.0 $20k 1.1k 17.83
Powershares Etf Trust dyn semct port 0.0 $34k 650.00 52.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $32k 264.00 121.21
Ishares Tr cmn (STIP) 0.0 $20k 203.00 98.52
Schwab Strategic Tr cmn (SCHV) 0.0 $35k 669.00 52.32
Te Connectivity Ltd for (TEL) 0.0 $52k 593.00 87.69
Hca Holdings (HCA) 0.0 $30k 400.00 75.00
Summit Hotel Properties (INN) 0.0 $45k 2.8k 16.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $27k 532.00 50.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 417.00 43.17
Prologis (PLD) 0.0 $47k 725.00 64.83
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $34k 1.2k 28.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Expedia (EXPE) 0.0 $25k 165.00 151.52
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 450.00 62.22
Network 1 Sec Solutions (NTIP) 0.0 $24k 5.9k 4.07
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $21k 947.00 22.18
Global X Funds (SOCL) 0.0 $23k 715.00 32.17
Ishares Trust Barclays (GNMA) 0.0 $34k 678.00 50.15
Interface (TILE) 0.0 $18k 800.00 22.50
stock 0.0 $29k 450.00 64.44
Beazer Homes Usa (BZH) 0.0 $19k 1.0k 19.00
Powershares Etf Trust Ii 0.0 $33k 698.00 47.28
Global X Fds glbx suprinc e (SPFF) 0.0 $31k 2.5k 12.57
Wpp Plc- (WPP) 0.0 $30k 326.00 92.02
Ishares Inc core msci emkt (IEMG) 0.0 $42k 750.00 56.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $38k 738.00 51.49
Ishares Morningstar (IYLD) 0.0 $39k 1.5k 26.00
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 31.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 767.00 54.76
Mallinckrodt Pub 0.0 $18k 549.00 32.79
Flaherty & Crumrine Dyn P (DFP) 0.0 $45k 1.7k 26.87
Orange Sa (ORAN) 0.0 $18k 1.1k 16.38
American Homes 4 Rent-a reit (AMH) 0.0 $26k 1.2k 21.67
Intercontinental Exchange (ICE) 0.0 $35k 505.00 69.31
Ambev Sa- (ABEV) 0.0 $21k 3.0k 7.00
Wmte Japan Hd Sml (DXJS) 0.0 $23k 530.00 43.40
Veeva Sys Inc cl a (VEEV) 0.0 $34k 575.00 59.13
Fidelity msci energy idx (FENY) 0.0 $24k 1.3k 18.63
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $38k 950.00 40.00
Fidelity msci matls index (FMAT) 0.0 $20k 600.00 33.33
Fidelity msci finls idx (FNCL) 0.0 $21k 536.00 39.18
Fidelity consmr staples (FSTA) 0.0 $24k 722.00 33.24
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $20k 705.00 28.37
First Trust New Opportunities (FPL) 0.0 $28k 2.3k 12.44
Gaslog Partners 0.0 $24k 1.0k 24.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $18k 2.0k 8.86
Cdk Global Inc equities 0.0 $24k 364.00 65.93
Tekla Healthcare Opportunit (THQ) 0.0 $26k 1.4k 18.57
Proshares Tr priv eqty-lstd (PEX) 0.0 $35k 825.00 42.42
Orbital Atk 0.0 $27k 200.00 135.00
Eversource Energy (ES) 0.0 $37k 600.00 61.67
Xenia Hotels & Resorts (XHR) 0.0 $28k 1.3k 22.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $52k 990.00 52.53
Wec Energy Group (WEC) 0.0 $20k 311.00 64.31
Liberty Global 0.0 $38k 1.6k 23.51
Madison Square Garden Cl A (MSGS) 0.0 $21k 98.00 214.29
Lifevantage Ord (LFVN) 0.0 $24k 4.8k 5.00
Ishares Tr msci australia 0.0 $44k 2.0k 22.51
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.7k 14.90
Csra 0.0 $19k 600.00 31.67
Atlassian Corp Plc cl a 0.0 $20k 500.00 40.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $22k 800.00 27.50
Dentsply Sirona (XRAY) 0.0 $37k 634.00 58.36
Under Armour Inc Cl C (UA) 0.0 $23k 1.5k 15.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $52k 2.1k 24.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 496.00 44.35
Liberty Media Corp Delaware Com C Siriusxm 0.0 $43k 992.00 43.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $39k 406.00 96.06
Etf Managers Tr purefunds ise cy 0.0 $20k 650.00 30.77
Proshares Tr short s&p 500 ne (SH) 0.0 $35k 1.1k 31.73
Dell Technologies Inc Class V equity 0.0 $41k 514.00 79.77
Mortgage Reit Index real (REM) 0.0 $52k 1.1k 47.66
Yum China Holdings (YUMC) 0.0 $35k 815.00 42.94
Smith & Wesson Holding Corpora 0.0 $18k 1.3k 14.06
Insight Select Income Fund Ins (INSI) 0.0 $26k 1.3k 19.85
Bioverativ Inc Com equity 0.0 $20k 339.00 59.00
Snap Inc cl a (SNAP) 0.0 $34k 2.1k 16.59
Rev (REVG) 0.0 $24k 900.00 26.67
Axon Enterprise (AXON) 0.0 $39k 1.6k 24.38
Virtus Total Return Fund cf 0.0 $43k 3.4k 12.74
Xerox 0.0 $28k 839.00 33.37
Brighthouse Finl (BHF) 0.0 $35k 573.00 61.08
E TRADE Financial Corporation 0.0 $5.0k 120.00 41.67
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $3.0k 30.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 564.00 14.18
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Cit 0.0 $5.0k 103.00 48.54
Melco Crown Entertainment (MLCO) 0.0 $9.0k 400.00 22.50
SK Tele 0.0 $3.0k 100.00 30.00
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.5k 10.67
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 81.00 98.77
Sociedad Quimica y Minera (SQM) 0.0 $12k 200.00 60.00
NRG Energy (NRG) 0.0 $14k 531.00 26.37
Cnooc 0.0 $0 2.00 0.00
HSBC Holdings (HSBC) 0.0 $1.0k 14.00 71.43
Portland General Electric Company (POR) 0.0 $9.0k 201.00 44.78
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 635.00 17.32
Progressive Corporation (PGR) 0.0 $5.0k 100.00 50.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Western Union Company (WU) 0.0 $6.0k 300.00 20.00
Reinsurance Group of America (RGA) 0.0 $3.0k 18.00 166.67
Two Harbors Investment 0.0 $8.0k 829.00 9.65
Fidelity National Information Services (FIS) 0.0 $4.0k 44.00 90.91
Rli (RLI) 0.0 $6.0k 100.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 67.00 59.70
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
People's United Financial 0.0 $10k 540.00 18.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 400.00 25.00
Canadian Natl Ry (CNI) 0.0 $4.0k 44.00 90.91
Dick's Sporting Goods (DKS) 0.0 $11k 450.00 24.44
Seattle Genetics 0.0 $3.0k 50.00 60.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 66.00 151.52
HSN 0.0 $2.0k 64.00 31.25
ResMed (RMD) 0.0 $16k 200.00 80.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Lennar Corporation (LEN) 0.0 $3.0k 55.00 54.55
FirstEnergy (FE) 0.0 $11k 332.00 33.13
Cardinal Health (CAH) 0.0 $10k 150.00 66.67
Bed Bath & Beyond 0.0 $3.0k 154.00 19.48
Cameco Corporation (CCJ) 0.0 $6.0k 700.00 8.57
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Copart (CPRT) 0.0 $4.0k 98.00 40.82
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 90.00 155.56
Diebold Incorporated 0.0 $6.0k 253.00 23.72
Federated Investors (FHI) 0.0 $9.0k 300.00 30.00
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
IDEXX Laboratories (IDXX) 0.0 $14k 85.00 164.71
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Kohl's Corporation (KSS) 0.0 $8.0k 183.00 43.72
LKQ Corporation (LKQ) 0.0 $4.0k 100.00 40.00
Microchip Technology (MCHP) 0.0 $14k 156.00 89.74
Noble Energy 0.0 $14k 500.00 28.00
Nuance Communications 0.0 $0 20.00 0.00
Pitney Bowes (PBI) 0.0 $7.0k 488.00 14.34
Polaris Industries (PII) 0.0 $10k 100.00 100.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Rollins (ROL) 0.0 $5.0k 100.00 50.00
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $10k 25.00 400.00
Best Buy (BBY) 0.0 $1.0k 20.00 50.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 167.00 29.94
Harley-Davidson (HOG) 0.0 $15k 325.00 46.15
Akamai Technologies (AKAM) 0.0 $11k 225.00 48.89
Avista Corporation (AVA) 0.0 $5.0k 95.00 52.63
Comerica Incorporated (CMA) 0.0 $4.0k 50.00 80.00
Avid Technology 0.0 $2.0k 409.00 4.89
Laboratory Corp. of America Holdings (LH) 0.0 $16k 108.00 148.15
Waddell & Reed Financial 0.0 $2.0k 100.00 20.00
Cato Corporation (CATO) 0.0 $13k 1.0k 12.68
Xilinx 0.0 $7.0k 100.00 70.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 475.00 21.05
Universal Health Services (UHS) 0.0 $11k 103.00 106.80
Agrium 0.0 $11k 100.00 110.00
Synopsys (SNPS) 0.0 $6.0k 75.00 80.00
Crane 0.0 $16k 200.00 80.00
WellCare Health Plans 0.0 $8.0k 50.00 160.00
Waters Corporation (WAT) 0.0 $17k 91.00 186.81
Potash Corp. Of Saskatchewan I 0.0 $11k 576.00 19.10
Sonic Corporation 0.0 $16k 661.00 24.21
Mercury Computer Systems (MRCY) 0.0 $5.0k 93.00 53.76
Casey's General Stores (CASY) 0.0 $6.0k 55.00 109.09
AGCO Corporation (AGCO) 0.0 $14k 200.00 70.00
Cenovus Energy (CVE) 0.0 $4.0k 400.00 10.00
DISH Network 0.0 $12k 256.00 46.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 205.00 4.88
Honda Motor (HMC) 0.0 $0 5.00 0.00
Macy's (M) 0.0 $16k 786.00 20.36
Maxim Integrated Products 0.0 $10k 200.00 50.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 13.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 50.00 20.00
Statoil ASA 0.0 $2.0k 75.00 26.67
Canadian Pacific Railway 0.0 $6.0k 35.00 171.43
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Williams Companies (WMB) 0.0 $2.0k 57.00 35.09
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Mbia (MBI) 0.0 $14k 2.0k 7.00
Lazard Ltd-cl A shs a 0.0 $8.0k 171.00 46.78
Syngenta 0.0 $5.0k 50.00 100.00
Jacobs Engineering 0.0 $11k 192.00 57.29
Buckeye Partners 0.0 $6.0k 100.00 60.00
Pool Corporation (POOL) 0.0 $2.0k 17.00 117.65
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 $8.0k 693.00 11.54
Barclays (BCS) 0.0 $14k 1.4k 10.00
Tupperware Brands Corporation (TUP) 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 200.00 20.00
Advance Auto Parts (AAP) 0.0 $999.990000 9.00 111.11
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $4.0k 217.00 18.43
Intelligent Sys Corp (CCRD) 0.0 $4.0k 1.1k 3.72
Live Nation Entertainment (LYV) 0.0 $4.0k 91.00 43.96
Discovery Communications 0.0 $3.0k 133.00 22.56
Vornado Realty Trust (VNO) 0.0 $16k 200.00 80.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Bce (BCE) 0.0 $16k 329.00 48.63
Overstock (BYON) 0.0 $11k 393.00 27.99
Arch Capital Group (ACGL) 0.0 $1.0k 6.00 166.67
Axis Capital Holdings (AXS) 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $10k 220.00 45.45
Paccar (PCAR) 0.0 $16k 225.00 71.11
Pioneer Natural Resources (PXD) 0.0 $2.0k 15.00 133.33
J.M. Smucker Company (SJM) 0.0 $8.0k 76.00 105.26
Varian Medical Systems 0.0 $7.0k 70.00 100.00
MercadoLibre (MELI) 0.0 $9.0k 38.00 236.84
Southwestern Energy Company (SWN) 0.0 $6.0k 1.0k 6.00
Aaron's 0.0 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $0 64.00 0.00
Domino's Pizza (DPZ) 0.0 $14k 70.00 200.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 200.00 25.00
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Avis Budget (CAR) 0.0 $0 7.00 0.00
Entercom Communications 0.0 $12k 1.0k 12.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 117.00 17.09
Take-Two Interactive Software (TTWO) 0.0 $3.0k 25.00 120.00
Calpine Corporation 0.0 $3.0k 177.00 16.95
PowerShares DB Com Indx Trckng Fund 0.0 $14k 867.00 16.15
NetEase (NTES) 0.0 $0 1.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 11.00 90.91
Quanta Services (PWR) 0.0 $8.0k 216.00 37.04
ON Semiconductor (ON) 0.0 $10k 503.00 19.88
Wyndham Worldwide Corporation 0.0 $14k 125.00 112.00
Dolby Laboratories (DLB) 0.0 $10k 169.00 59.17
First Horizon National Corporation (FHN) 0.0 $10k 503.00 19.88
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 640.00 14.06
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Advanced Energy Industries (AEIS) 0.0 $9.0k 100.00 90.00
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 150.00 20.00
BGC Partners 0.0 $2.0k 100.00 20.00
CF Industries Holdings (CF) 0.0 $4.0k 106.00 37.74
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 900.00 10.00
Eni S.p.A. (E) 0.0 $5.0k 150.00 33.33
Humana (HUM) 0.0 $11k 45.00 244.44
Insight Enterprises (NSIT) 0.0 $5.0k 100.00 50.00
Seagate Technology Com Stk 0.0 $14k 418.00 33.49
Select Comfort 0.0 $2.0k 60.00 33.33
Steel Dynamics (STLD) 0.0 $17k 450.00 37.78
Syntel 0.0 $2.0k 80.00 25.00
Western Alliance Bancorporation (WAL) 0.0 $13k 250.00 52.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 140.00 14.29
Cypress Semiconductor Corporation 0.0 $4.0k 267.00 14.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 425.00 16.47
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 5.00
Lam Research Corporation (LRCX) 0.0 $12k 65.00 184.62
ManTech International Corporation 0.0 $15k 325.00 46.15
China XD Plastics 0.0 $2.0k 500.00 4.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 80.00 75.00
Synaptics, Incorporated (SYNA) 0.0 $2.0k 60.00 33.33
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
American Campus Communities 0.0 $3.0k 75.00 40.00
American Railcar Industries 0.0 $6.0k 160.00 37.50
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Cognex Corporation (CGNX) 0.0 $3.0k 25.00 120.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 73.00 13.70
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Concho Resources 0.0 $10k 75.00 133.33
Dorman Products (DORM) 0.0 $3.0k 45.00 66.67
DTE Energy Company (DTE) 0.0 $10k 88.00 113.64
Euronet Worldwide (EEFT) 0.0 $6.0k 67.00 89.55
Enbridge Energy Partners 0.0 $8.0k 537.00 14.90
Energy Transfer Equity (ET) 0.0 $10k 528.00 18.94
EV Energy Partners 0.0 $0 100.00 0.00
Exelixis (EXEL) 0.0 $5.0k 200.00 25.00
Group Cgi Cad Cl A 0.0 $0 7.00 0.00
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
HEICO Corporation (HEI) 0.0 $11k 125.00 88.00
Hibbett Sports (HIBB) 0.0 $1.0k 100.00 10.00
Hill-Rom Holdings 0.0 $4.0k 50.00 80.00
J&J Snack Foods (JJSF) 0.0 $13k 100.00 130.00
Legacy Reserves 0.0 $3.0k 2.0k 1.53
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Navios Maritime Partners 0.0 $4.0k 2.0k 2.00
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Northwest Bancshares (NWBI) 0.0 $9.0k 525.00 17.14
Plexus (PLXS) 0.0 $999.960000 12.00 83.33
Rogers Corporation (ROG) 0.0 $14k 100.00 140.00
SCANA Corporation 0.0 $12k 243.00 49.38
Stepan Company (SCL) 0.0 $15k 175.00 85.71
Skechers USA (SKX) 0.0 $10k 400.00 25.00
Textainer Group Holdings 0.0 $2.0k 109.00 18.35
Titan Machinery (TITN) 0.0 $5.0k 300.00 16.67
Cimarex Energy 0.0 $8.0k 70.00 114.29
BorgWarner (BWA) 0.0 $10k 200.00 50.00
Ciena Corporation (CIEN) 0.0 $10k 453.00 22.08
Computer Programs & Systems (TBRG) 0.0 $999.990000 41.00 24.39
Cree 0.0 $11k 387.00 28.42
Flowserve Corporation (FLS) 0.0 $2.0k 40.00 50.00
P.H. Glatfelter Company 0.0 $2.0k 121.00 16.53
Randgold Resources 0.0 $0 2.00 0.00
Hain Celestial (HAIN) 0.0 $11k 266.00 41.35
Holly Energy Partners 0.0 $10k 300.00 33.33
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MFA Mortgage Investments 0.0 $14k 1.6k 8.74
MGM Resorts International. (MGM) 0.0 $12k 415.00 28.92
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Neurocrine Biosciences (NBIX) 0.0 $17k 275.00 61.82
Ocwen Financial Corporation 0.0 $4.0k 1.0k 4.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 325.00 18.46
Sabine Royalty Trust (SBR) 0.0 $13k 309.00 42.07
Silicon Laboratories (SLAB) 0.0 $11k 120.00 91.67
Teekay Lng Partners 0.0 $3.0k 150.00 20.00
Tompkins Financial Corporation (TMP) 0.0 $9.0k 100.00 90.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $16k 130.00 123.08
Vector (VGR) 0.0 $7.0k 345.00 20.29
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $13k 286.00 45.45
Allete (ALE) 0.0 $2.0k 25.00 80.00
A. O. Smith Corporation (AOS) 0.0 $12k 200.00 60.00
BT 0.0 $8.0k 450.00 17.78
CSS Industries 0.0 $15k 500.00 30.00
Community Trust Ban (CTBI) 0.0 $17k 353.00 48.16
Duke Realty Corporation 0.0 $17k 600.00 28.33
Ferrellgas Partners 0.0 $999.530000 109.00 9.17
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $16k 423.00 37.83
General Moly Inc Com Stk 0.0 $0 300.00 0.00
ImmunoGen 0.0 $0 14.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $5.0k 317.00 15.77
Kinross Gold Corp (KGC) 0.0 $5.0k 1.1k 4.75
LHC 0.0 $7.0k 100.00 70.00
Lloyds TSB (LYG) 0.0 $9.0k 2.5k 3.60
McCormick & Company, Incorporated (MKC) 0.0 $0 2.00 0.00
NBT Ban (NBTB) 0.0 $11k 300.00 36.67
New York & Company 0.0 $0 100.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $5.0k 150.00 33.33
Open Text Corp (OTEX) 0.0 $4.0k 115.00 34.78
PacWest Ban 0.0 $9.0k 195.00 46.15
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 500.00 10.00
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals (RIGL) 0.0 $7.0k 2.0k 3.59
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Sasol (SSL) 0.0 $0 17.00 0.00
Stamps 0.0 $13k 60.00 216.67
Vivus 0.0 $4.0k 4.3k 0.94
OraSure Technologies (OSUR) 0.0 $6.0k 300.00 20.00
Southern Copper Corporation (SCCO) 0.0 $11k 250.00 44.00
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
Abaxis 0.0 $2.0k 41.00 48.78
Abraxas Petroleum 0.0 $4.0k 2.0k 2.00
Middlesex Water Company (MSEX) 0.0 $7.0k 150.00 46.67
NVE Corporation (NVEC) 0.0 $3.0k 38.00 78.95
Potlatch Corporation (PCH) 0.0 $3.0k 60.00 50.00
Teradyne (TER) 0.0 $9.0k 229.00 39.30
Global Partners (GLP) 0.0 $3.0k 150.00 20.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Superior Energy Services 0.0 $3.0k 283.00 10.60
Hercules Technology Growth Capital (HTGC) 0.0 $10k 750.00 13.33
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 285.00 24.56
CalAmp 0.0 $12k 500.00 24.00
Cray 0.0 $5.0k 250.00 20.00
HEICO Corporation (HEI.A) 0.0 $3.0k 37.00 81.08
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 210.00 38.10
K12 0.0 $14k 800.00 17.50
Mednax (MD) 0.0 $13k 300.00 43.33
National Retail Properties (NNN) 0.0 $11k 266.00 41.35
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $7.0k 500.00 14.00
Rayonier (RYN) 0.0 $9.0k 300.00 30.00
Seabridge Gold (SA) 0.0 $7.0k 550.00 12.73
Strattec Security (STRT) 0.0 $8.0k 200.00 40.00
Timberland Ban (TSBK) 0.0 $9.0k 300.00 30.00
Nabors Industries 0.0 $2.0k 330.00 6.06
Blackrock Kelso Capital 0.0 $5.0k 617.00 8.10
Suncor Energy (SU) 0.0 $2.0k 69.00 28.99
Westport Innovations 0.0 $3.0k 1.0k 3.00
Manulife Finl Corp (MFC) 0.0 $15k 700.00 21.43
iShares MSCI Brazil Index (EWZ) 0.0 $14k 314.00 44.59
iShares Russell Midcap Value Index (IWS) 0.0 $13k 154.00 84.42
Regency Centers Corporation (REG) 0.0 $13k 200.00 65.00
Seadrill 0.0 $2.0k 8.3k 0.24
Signet Jewelers (SIG) 0.0 $6.0k 100.00 60.00
Yamana Gold 0.0 $1.0k 410.00 2.44
PowerShares DB US Dollar Index Bullish 0.0 $11k 470.00 23.40
Ebix (EBIXQ) 0.0 $7.0k 100.00 70.00
Medidata Solutions 0.0 $16k 200.00 80.00
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Celldex Therapeutics 0.0 $12k 4.0k 3.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 117.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 250.00 32.00
Rydex Russell Top 50 ETF 0.0 $2.0k 13.00 153.85
3D Systems Corporation (DDD) 0.0 $9.0k 713.00 12.62
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 100.00 20.00
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Generac Holdings (GNRC) 0.0 $14k 268.00 52.24
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Achillion Pharmaceuticals 0.0 $3.0k 600.00 5.00
LogMeIn 0.0 $4.0k 37.00 108.11
Verint Systems (VRNT) 0.0 $999.960000 26.00 38.46
Powershares DB Base Metals Fund 0.0 $12k 642.00 18.69
PowerShares WilderHill Clean Energy 0.0 $13k 2.8k 4.71
QEP Resources 0.0 $13k 1.4k 9.05
PowerShares Water Resources 0.0 $8.0k 277.00 28.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.3k 11.32
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 55.00 54.55
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 159.00 37.74
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.5k 6.00
Alpha Pro Tech (APT) 0.0 $2.0k 400.00 5.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 152.00 13.16
Clearbridge Energy M 0.0 $16k 1.1k 14.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.0k 300.00 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 500.00 14.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 425.00 21.18
Gabelli Utility Trust (GUT) 0.0 $4.0k 523.00 7.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 165.00 24.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 11.00 0.00
Arrow Financial Corporation (AROW) 0.0 $4.0k 103.00 38.83
Chatham Lodging Trust (CLDT) 0.0 $6.0k 250.00 24.00
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Invesco Mortgage Capital 0.0 $2.0k 100.00 20.00
Kayne Anderson Energy Development 0.0 $17k 1.0k 17.00
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $12k 600.00 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $13k 1.0k 13.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
Kayne Anderson MLP Investment (KYN) 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 604.00 28.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 484.00 16.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 72.00 13.89
GenMark Diagnostics 0.0 $2.0k 210.00 9.52
Pure Cycle Corporation (PCYO) 0.0 $5.0k 700.00 7.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $11k 1.0k 11.00
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 200.00 10.00
MFS Charter Income Trust (MCR) 0.0 $12k 1.4k 8.39
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 687.00 17.47
PowerShares India Portfolio 0.0 $12k 500.00 24.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 106.00 94.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
PowerShares Emerging Markets Sovere 0.0 $15k 500.00 30.00
Royce Value Trust (RVT) 0.0 $12k 726.00 16.53
Claymore/AlphaShares China Real Est ETF 0.0 $8.0k 246.00 32.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 172.00 63.95
iShares Russell Microcap Index (IWC) 0.0 $13k 135.00 96.30
PowerShares Zacks Micro Cap 0.0 $3.0k 165.00 18.18
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
PowerShares DB Agriculture Fund 0.0 $10k 520.00 19.23
Claymore Beacon Global Timber Index 0.0 $15k 500.00 30.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 400.00 5.00
ETFS Silver Trust 0.0 $8.0k 485.00 16.49
ETFS Gold Trust 0.0 $9.0k 70.00 128.57
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 1.0k 15.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 50.00 160.00
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 46.00 152.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 169.00 47.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 67.00 164.18
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 200.00 35.00
Tortoise Energy Infrastructure 0.0 $10k 337.00 29.67
Western Asset Income Fund (PAI) 0.0 $8.0k 500.00 16.00
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.3k 10.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.0k 500.00 14.00
First Majestic Silver Corp (AG) 0.0 $6.0k 800.00 7.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $15k 550.00 27.27
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 300.00 13.33
Cheniere Energy Partners (CQP) 0.0 $6.0k 201.00 29.85
Cohen & Steers Total Return Real (RFI) 0.0 $12k 950.00 12.63
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 151.00 13.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 800.00 10.00
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10k 76.00 131.58
Nuveen Diversified Dividend & Income 0.0 $6.0k 500.00 12.00
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PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 250.00 24.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 160.00 43.75
Claymore/Sabrient Insider ETF 0.0 $12k 195.00 61.54
Targa Res Corp (TRGP) 0.0 $10k 221.00 45.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0k 19.00 105.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 687.00 13.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 231.00 51.95
Eaton Vance Pa Mun Bd 0.0 $6.0k 500.00 12.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 600.00 28.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 31.00 129.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $7.0k 340.00 20.59
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 104.00 67.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $11k 250.00 44.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $7.0k 500.00 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0k 200.00 15.00
PIMCO Income Opportunity Fund 0.0 $5.0k 200.00 25.00
Pioneer High Income Trust (PHT) 0.0 $10k 948.00 10.55
Pioneer Municipal High Income Trust (MHI) 0.0 $999.990000 123.00 8.13
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 100.00 70.00
PowerShares Dynamic Food & Beverage 0.0 $1.0k 32.00 31.25
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 515.00 19.42
PowerShares Emerging Infra PF 0.0 $11k 290.00 37.93
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Rydex S&P MidCap 400 Pure Growth ETF 0.0 $17k 113.00 150.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 13.00 153.85
Tortoise MLP Fund 0.0 $5.0k 300.00 16.67
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 400.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 870.00 11.49
WisdomTree DEFA (DWM) 0.0 $6.0k 109.00 55.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 210.00 42.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 212.00 70.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 80.00 112.50
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 348.00 48.85
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 608.00 9.87
WisdomTree Global Equity Income (DEW) 0.0 $12k 250.00 48.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 160.00 31.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $16k 550.00 29.09
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
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
PowerShares Global Agriculture Port 0.0 $4.0k 160.00 25.00
Crescent Point Energy Trust (CPG) 0.0 $15k 2.0k 7.50
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 440.00 27.27
BLDRS Asia 50 ADR Index 0.0 $10k 300.00 33.33
First Trust ISE Water Index Fund (FIW) 0.0 $5.0k 100.00 50.00
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 96.00 20.83
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 30.00 66.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 127.00 47.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 100.00 40.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.6k 6.43
inTEST Corporation (INTT) 0.0 $4.0k 400.00 10.00
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Auburn National Bancorporation (AUBN) 0.0 $4.0k 100.00 40.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 240.00 25.00
Kingstone Companies (KINS) 0.0 $3.0k 203.00 14.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $9.0k 150.00 60.00
Rydex Etf Trust consumr staple 0.0 $5.0k 39.00 128.21
Rydex Etf Trust s^psc600 purvl 0.0 $17k 248.00 68.55
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
Claymore/zacks Mid-cap Core Etf cmn 0.0 $13k 200.00 65.00
Rydex Etf Trust cmn 0.0 $11k 325.00 33.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 200.00 65.00
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 $5.0k 255.00 19.61
Insmed (INSM) 0.0 $3.0k 100.00 30.00
Intl Fcstone 0.0 $8.0k 200.00 40.00
Fortuna Silver Mines (FSM) 0.0 $2.0k 450.00 4.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
Fortis (FTS) 0.0 $8.0k 225.00 35.56
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.5k 11.33
Sanofi Aventis Wi Conval Rt 0.0 $0 335.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $13k 600.00 21.67
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $13k 593.00 21.92
Cavium 0.0 $5.0k 77.00 64.94
Gnc Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 70.00 57.14
Hollyfrontier Corp 0.0 $13k 368.00 35.33
Ellie Mae 0.0 $5.0k 57.00 87.72
General Mtrs Co *w exp 07/10/201 0.0 $999.970000 19.00 52.63
Magicjack Vocaltec 0.0 $9.0k 1.3k 6.92
Pandora Media 0.0 $15k 1.9k 7.89
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $6.0k 500.00 12.00
Morgan Stanley cushng mlp etn 0.0 $4.0k 600.00 6.67
Radiant Logistics (RLGT) 0.0 $0 25.00 0.00
Cys Investments 0.0 $5.0k 600.00 8.33
Ddr Corp 0.0 $9.0k 978.00 9.20
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13k 126.00 103.17
First Trust Cloud Computing Et (SKYY) 0.0 $13k 300.00 43.33
Dunkin' Brands Group 0.0 $5.0k 90.00 55.56
Telefonica Brasil Sa 0.0 $0 13.00 0.00
Fortune Brands (FBIN) 0.0 $7.0k 101.00 69.31
Xpo Logistics Inc equity (XPO) 0.0 $15k 230.00 65.22
Duff & Phelps Global (DPG) 0.0 $3.0k 200.00 15.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $17k 740.00 22.97
Powershares Etf equity 0.0 $8.0k 220.00 36.36
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 265.00 22.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $4.0k 300.00 13.33
Tripadvisor (TRIP) 0.0 $5.0k 132.00 37.88
Ubiquiti Networks 0.0 $5.0k 77.00 64.94
Michael Kors Holdings 0.0 $1.0k 15.00 66.67
Neonode 0.0 $3.0k 2.5k 1.20
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 500.00 4.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 25.00 160.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.0k 1.1k 6.67
Global X Fds ftse greec 0.0 $4.0k 368.00 10.87
Us Silica Hldgs (SLCA) 0.0 $6.0k 200.00 30.00
Aon 0.0 $5.0k 33.00 151.52
Guidewire Software (GWRE) 0.0 $8.0k 100.00 80.00
Homestreet (HMST) 0.0 $14k 500.00 28.00
LEGG MASON BW GLOBAL Income 0.0 $9.0k 700.00 12.86
Wmi Holdings 0.0 $0 5.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $14k 735.00 19.05
Matson (MATX) 0.0 $6.0k 200.00 30.00
Galectin Therapeutics (GALT) 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $1.0k 3.3k 0.31
Alexander & Baldwin (ALEX) 0.0 $9.0k 200.00 45.00
Servicenow (NOW) 0.0 $13k 110.00 118.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 23.00 0.00
Kcap Financial 0.0 $2.0k 503.00 3.98
Nuveen Preferred And equity (JPI) 0.0 $14k 540.00 25.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 375.00 24.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Tenet Healthcare Corporation (THC) 0.0 $7.0k 500.00 14.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.1k 4.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0k 100.00 30.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.0k 434.00 20.74
Global X Fds glb x ftse nor (GURU) 0.0 $11k 400.00 27.50
Epr Properties (EPR) 0.0 $15k 210.00 71.43
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $0 2.00 0.00
Dividend & Income Fund (BXSY) 0.0 $9.0k 712.00 12.64
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 256.00 66.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 302.00 49.67
Delek Logistics Partners (DKL) 0.0 $16k 500.00 32.00
Nuveen Intermediate 0.0 $11k 840.00 13.10
Icon (ICLR) 0.0 $7.0k 60.00 116.67
Organovo Holdings 0.0 $1.0k 700.00 1.43
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
Allianzgi Conv & Income Fd I 0.0 $13k 2.0k 6.46
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $4.0k 400.00 10.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 65.00 92.31
Pinnacle Foods Inc De 0.0 $2.0k 33.00 60.61
D First Tr Exchange-traded (FPE) 0.0 $3.0k 142.00 21.13
Dominion Diamond Corp foreign 0.0 $4.0k 250.00 16.00
Tetraphase Pharmaceuticals 0.0 $2.0k 227.00 8.81
Liberty Global Inc Com Ser A 0.0 $7.0k 219.00 31.96
Insys Therapeutics 0.0 $3.0k 380.00 7.89
Doubleline Income Solutions (DSL) 0.0 $5.0k 250.00 20.00
News (NWSA) 0.0 $0 16.00 0.00
Sprint 0.0 $7.0k 929.00 7.53
News Corp Class B cos (NWS) 0.0 $0 24.00 0.00
Noodles & Co (NDLS) 0.0 $0 26.00 0.00
Coty Inc Cl A (COTY) 0.0 $3.0k 148.00 20.27
Emerge Energy Svcs 0.0 $2.0k 200.00 10.00
Knot Offshore Partners (KNOP) 0.0 $5.0k 200.00 25.00
Cancer Genetics 0.0 $7.0k 2.5k 2.80
Esperion Therapeutics (ESPR) 0.0 $3.0k 61.00 49.18
Therapeuticsmd 0.0 $0 0 0.00
Portola Pharmaceuticals 0.0 $5.0k 100.00 50.00
Tableau Software Inc Cl A 0.0 $16k 200.00 80.00
Bluebird Bio (BLUE) 0.0 $2.0k 16.00 125.00
Biotelemetry 0.0 $6.0k 200.00 30.00
Alcobra 0.0 $0 100.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0k 173.00 23.12
Leidos Holdings (LDOS) 0.0 $11k 172.00 63.95
Science App Int'l (SAIC) 0.0 $14k 200.00 70.00
Intrexon 0.0 $5.0k 300.00 16.67
Fireeye 0.0 $9.0k 500.00 18.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 50.00 40.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $7.0k 200.00 35.00
Kkr Income Opportunities (KIO) 0.0 $10k 550.00 18.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 208.00 57.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.0k 50.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.4k 5.64
Perrigo Company (PRGO) 0.0 $0 1.00 0.00
Burlington Stores (BURL) 0.0 $9.0k 100.00 90.00
Voxeljet Ag ads 0.0 $3.0k 555.00 5.41
Alpine Global Dynamic 0.0 $3.0k 250.00 12.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 100.00 40.00
Castlight Health 0.0 $0 100.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 65.00 61.54
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
Energous 0.0 $2.0k 170.00 11.76
Cara Therapeutics (CARA) 0.0 $0 40.00 0.00
I Shares 2019 Etf 0.0 $15k 580.00 25.86
Eagle Pharmaceuticals (EGRX) 0.0 $10k 200.00 50.00
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.0k 124.00 24.19
United Financial Ban 0.0 $9.0k 500.00 18.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 134.00 37.31
Applied Genetic Technol Corp C 0.0 $2.0k 450.00 4.44
Advisorshares Tr gartman gld/eu 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $0 26.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 73.00 13.70
Weatherford Intl Plc ord 0.0 $7.0k 1.8k 3.91
Time 0.0 $0 8.00 0.00
Grubhub 0.0 $2.0k 46.00 43.48
Arista Networks (ANET) 0.0 $14k 72.00 194.44
Geo Group Inc/the reit (GEO) 0.0 $12k 450.00 26.67
Pbf Logistics Lp unit ltd ptnr 0.0 $15k 750.00 20.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Radius Health 0.0 $6.0k 150.00 40.00
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 91.00 32.97
Resonant 0.0 $7.0k 1.5k 4.67
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 9.00 0.00
Veritiv Corp - When Issued 0.0 $4.0k 131.00 30.53
Dbx Etf Tr all china eqt 0.0 $4.0k 95.00 42.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 60.00 16.67
Cyberark Software (CYBR) 0.0 $11k 250.00 44.00
Loxo Oncology 0.0 $10k 114.00 87.72
Bio-techne Corporation (TECH) 0.0 $2.0k 17.00 117.65
Paratek Pharmaceuticals 0.0 $2.0k 73.00 27.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 171.00 23.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $4.0k 176.00 22.73
Ishares Trmsci India Etf (SMIN) 0.0 $15k 306.00 49.02
Halyard Health 0.0 $12k 270.00 44.44
Keysight Technologies (KEYS) 0.0 $13k 300.00 43.33
Suno (SUN) 0.0 $6.0k 185.00 32.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 100.00 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 200.00 65.00
Cimpress N V Shs Euro 0.0 $4.0k 35.00 114.29
Education Rlty Tr New ret 0.0 $999.940000 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $11k 121.00 90.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.0k 200.00 25.00
Juno Therapeutics 0.0 $9.0k 220.00 40.91
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 300.00 26.67
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 75.00 53.33
Axalta Coating Sys (AXTA) 0.0 $14k 500.00 28.00
State National Cos 0.0 $1.0k 70.00 14.29
Newtek Business Svcs (NEWT) 0.0 $2.0k 100.00 20.00
Tree (TREE) 0.0 $2.0k 8.00 250.00
Green Brick Partners (GRBK) 0.0 $1.0k 100.00 10.00
Sonus Networ Ord 0.0 $2.0k 300.00 6.67
Williams Partners 0.0 $11k 279.00 39.43
Momo 0.0 $3.0k 104.00 28.85
Mylan Nv 0.0 $9.0k 225.00 40.00
Engility Hldgs 0.0 $8.0k 240.00 33.33
Samson Oil & Gas 0.0 $0 400.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Chimera Investment Corp etf (CIM) 0.0 $2.0k 100.00 20.00
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Windstream Holdings 0.0 $8.0k 3.9k 2.04
Caleres (CAL) 0.0 $4.0k 150.00 26.67
Galapagos Nv- (GLPG) 0.0 $0 3.00 0.00
Relx (RELX) 0.0 $999.900000 33.00 30.30
Bojangles 0.0 $4.0k 350.00 11.43
Fitbit 0.0 $6.0k 875.00 6.86
8point Energy Partners Lp ml 0.0 $4.0k 225.00 17.78
Godaddy Inc cl a (GDDY) 0.0 $6.0k 135.00 44.44
Alarm Com Hldgs (ALRM) 0.0 $10k 200.00 50.00
Mindbody 0.0 $4.0k 146.00 27.40
Westrock (WRK) 0.0 $9.0k 150.00 60.00
Nomad Foods (NOMD) 0.0 $1.0k 100.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $0 40.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Baozun (BZUN) 0.0 $1.0k 20.00 50.00
Armour Residential Reit Inc Re 0.0 $8.0k 300.00 26.67
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 368.00 8.15
Tier Reit 0.0 $9.0k 462.00 19.48
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $1.0k 36.00 27.78
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 80.00 12.50
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Msg Network Inc cl a 0.0 $6.0k 276.00 21.74
Pjt Partners (PJT) 0.0 $2.0k 46.00 43.48
Calatlantic 0.0 $15k 400.00 37.50
Aimmune Therapeutics 0.0 $3.0k 100.00 30.00
Zynerba Pharmaceuticals 0.0 $6.0k 650.00 9.23
Provident Ban 0.0 $2.0k 80.00 25.00
John Hancock Exchange Traded multifactor he 0.0 $8.0k 258.00 31.01
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 11.00 90.91
Northstar Realty Europe 0.0 $5.0k 335.00 14.93
Rmr Group Inc cl a (RMR) 0.0 $2.0k 31.00 64.52
Match 0.0 $13k 500.00 26.00
Crestwood Equity Partners master ltd part 0.0 $8.0k 346.00 23.12
Pure Storage Inc - Class A (PSTG) 0.0 $16k 1.0k 15.76
Ferroglobe (GSM) 0.0 $16k 1.1k 14.55
Fuelcell Energy 0.0 $1.0k 250.00 4.00
Global X Fds global x silver (SIL) 0.0 $3.0k 94.00 31.91
Global X Fds global x uranium (URA) 0.0 $1.0k 54.00 18.52
Wisdomtree Continuous Commodity Index Fund etf 0.0 $8.0k 404.00 19.80
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0k 170.00 23.53
Oppenheimer Rev Weighted Etf financials secto 0.0 $11k 175.00 62.86
Global X Fds glb x lithium (LIT) 0.0 $6.0k 150.00 40.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 16.00 0.00
Direxion Shs Etf Tr 0.0 $0 4.00 0.00
Prana Biotechnology 0.0 $2.0k 583.00 3.43
Liberty Media Corp Series C Li 0.0 $10k 246.00 40.65
Liberty Media Corp Del Com Ser 0.0 $5.0k 122.00 40.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 200.00 60.00
S&p Global (SPGI) 0.0 $17k 104.00 163.46
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 200.00 25.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $999.840000 48.00 20.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 97.00 20.62
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.0k 85.00 35.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $4.0k 160.00 25.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 261.00 19.16
California Res Corp 0.0 $0 39.00 0.00
Coca Cola European Partners (CCEP) 0.0 $6.0k 150.00 40.00
Moleculin Biotech 0.0 $1.0k 500.00 2.00
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
Etf Managers Tr purefunds ise jr 0.0 $4.0k 300.00 13.33
Aviat Networks (AVNW) 0.0 $0 19.00 0.00
Fortive (FTV) 0.0 $12k 171.00 70.18
Xl 0.0 $9.0k 225.00 40.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $11k 317.00 34.70
Life Storage Inc reit 0.0 $16k 200.00 80.00
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Commercehub Inc Com Ser C 0.0 $0 12.00 0.00
Washington Prime Group 0.0 $999.600000 84.00 11.90
Advansix (ASIX) 0.0 $7.0k 163.00 42.94
Commercehub Inc Com Ser A 0.0 $0 5.00 0.00
Versum Matls 0.0 $2.0k 41.00 48.78
Ilg 0.0 $2.0k 54.00 37.04
Ishr Msci Singapore (EWS) 0.0 $8.0k 330.00 24.24
Liberty Ventures - Ser A 0.0 $5.0k 89.00 56.18
Ishares Inc etp (EWT) 0.0 $14k 375.00 37.33
Ishares Inc etp (EWM) 0.0 $6.0k 175.00 34.29
Gramercy Property Trust 0.0 $16k 500.00 32.00
Quality Care Properties 0.0 $5.0k 300.00 16.67
Lamb Weston Hldgs (LW) 0.0 $7.0k 134.00 52.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 214.00 28.04
Liberty Expedia Holdings ser a 0.0 $3.0k 58.00 51.72
Galena Biopharma 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $8.0k 285.00 28.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.0k 321.00 24.92
Conduent Incorporate (CNDT) 0.0 $999.920000 58.00 17.24
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 41.00 73.17
Great Elm Cap 0.0 $0 54.00 0.00
Sba Communications Corp (SBAC) 0.0 $12k 78.00 153.85
Innovative Industria A (IIPR) 0.0 $10k 500.00 20.00
Ggp 0.0 $11k 500.00 22.00
Qiagen Nv 0.0 $2.0k 50.00 40.00
Immunocellular Therapeutics 0.0 $990.000000 3.0k 0.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 27.00 37.04
Hilton Grand Vacations (HGV) 0.0 $0 12.00 0.00
Crescent Real Estate Equity Co equity 0.0 $0 40.00 0.00
Varex Imaging (VREX) 0.0 $999.880000 28.00 35.71
Welbilt 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $16k 1.0k 15.31
Mannkind (MNKD) 0.0 $1.0k 150.00 6.67
Pedev (PED) 0.0 $0 4.00 0.00
Intercontin- 0.0 $1.0k 11.00 90.91
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 465.00 19.35
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 335.00 29.85
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 63.00 31.75
Arena Pharmaceuticals 0.0 $12k 456.00 26.32
Frontier Communication 0.0 $5.0k 427.00 11.71
Obsidian Energy 0.0 $1.0k 962.00 1.04
Peabody Energy (BTU) 0.0 $999.960000 52.00 19.23
Proshares Ultrashort S&p 500 0.0 $2.0k 40.00 50.00
Nabriva Therapeutics 0.0 $2.0k 295.00 6.78
Jbg Smith Properties (JBGS) 0.0 $3.0k 100.00 30.00
Dryships 0.0 $13k 4.2k 3.10
Ssr Mining (SSRM) 0.0 $7.0k 715.00 9.79
Andeavor 0.0 $6.0k 60.00 100.00
Micro Focus Intl 0.0 $12k 361.00 33.24
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.0k 54.00 37.04
Tidewater (TDW) 0.0 $0 9.00 0.00
Best 0.0 $3.0k 300.00 10.00
Advisorshares Tr 0.0 $10k 450.00 22.22