NEXT Financial

NEXT Financial as of Dec. 31, 2016

Portfolio Holdings for NEXT Financial

NEXT Financial holds 2465 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $16M 137k 115.82
At&t (T) 2.3 $13M 304k 42.53
Facebook Inc cl a (META) 1.7 $9.5M 82k 115.05
Berkshire Hathaway (BRK.B) 1.5 $8.7M 54k 162.98
Walt Disney Company (DIS) 1.5 $8.7M 83k 104.22
Spdr S&p 500 Etf (SPY) 1.5 $8.6M 38k 223.53
PowerShares QQQ Trust, Series 1 1.1 $6.1M 52k 118.48
General Electric Company 1.1 $6.0M 188k 31.60
Exxon Mobil Corporation (XOM) 1.0 $5.9M 66k 90.26
Johnson & Johnson (JNJ) 1.0 $5.9M 51k 115.22
iShares S&P 500 Index (IVV) 1.0 $5.7M 25k 224.99
Verizon Communications (VZ) 1.0 $5.6M 105k 53.38
Chevron Corporation (CVX) 0.9 $5.4M 46k 117.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $5.3M 45k 117.18
Vonage Holdings 0.9 $5.2M 754k 6.85
Altria (MO) 0.9 $5.0M 75k 67.62
Amazon (AMZN) 0.8 $4.8M 6.4k 749.92
iShares Dow Jones Select Dividend (DVY) 0.8 $4.7M 53k 88.58
Home Depot (HD) 0.8 $4.4M 33k 134.07
iShares Lehman Aggregate Bond (AGG) 0.7 $4.0M 37k 108.07
Microsoft Corporation (MSFT) 0.7 $4.0M 65k 62.14
Procter & Gamble Company (PG) 0.7 $3.8M 45k 84.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $3.7M 64k 57.39
Pfizer (PFE) 0.6 $3.7M 113k 32.48
Vanguard Total Stock Market ETF (VTI) 0.6 $3.6M 31k 115.33
Alphabet Inc Class C cs (GOOG) 0.6 $3.3M 4.3k 771.73
Coca-Cola Company (KO) 0.6 $3.2M 77k 41.46
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.2M 37k 85.17
Merck & Co (MRK) 0.6 $3.1M 53k 58.88
Ishares Tr usa min vo (USMV) 0.5 $3.1M 68k 45.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.0M 82k 37.21
Pimco Dynamic Incm Fund (PDI) 0.5 $3.0M 110k 27.70
Ford Motor Company (F) 0.5 $3.0M 243k 12.13
Unitil Corporation (UTL) 0.5 $3.0M 65k 45.34
NVIDIA Corporation (NVDA) 0.5 $2.9M 27k 106.74
Nike (NKE) 0.5 $2.6M 52k 50.83
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 29k 86.30
McDonald's Corporation (MCD) 0.4 $2.5M 21k 121.73
Valero Energy Corporation (VLO) 0.4 $2.5M 37k 68.31
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 15k 165.33
Southern Company (SO) 0.4 $2.4M 49k 49.19
Vanguard Mega Cap 300 Index (MGC) 0.4 $2.4M 31k 76.35
Costco Wholesale Corporation (COST) 0.4 $2.4M 15k 160.13
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3M 21k 113.19
Ishares High Dividend Equity F (HDV) 0.4 $2.3M 28k 82.26
Boeing Company (BA) 0.4 $2.3M 15k 155.69
Intel Corporation (INTC) 0.4 $2.3M 62k 36.27
SPDR Gold Trust (GLD) 0.4 $2.3M 21k 109.61
Bank of America Corporation (BAC) 0.4 $2.2M 101k 22.10
Comcast Corporation (CMCSA) 0.4 $2.2M 32k 69.05
United Technologies Corporation 0.4 $2.2M 20k 109.64
Chicago Bridge & Iron Company 0.4 $2.1M 68k 31.76
Vanguard Consumer Discretionary ETF (VCR) 0.4 $2.2M 17k 128.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.4 $2.1M 47k 45.38
Pepsi (PEP) 0.4 $2.1M 20k 104.61
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.6k 792.44
Wal-Mart Stores (WMT) 0.4 $2.0M 30k 69.13
3M Company (MMM) 0.4 $2.0M 11k 178.58
Wells Fargo & Company (WFC) 0.3 $2.0M 36k 55.11
Financial Select Sector SPDR (XLF) 0.3 $2.0M 85k 23.25
American Express Company (AXP) 0.3 $1.9M 25k 74.08
Bristol Myers Squibb (BMY) 0.3 $1.9M 32k 58.44
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 38k 47.37
Eli Lilly & Co. (LLY) 0.3 $1.8M 25k 73.54
Lakeland Ban 0.3 $1.8M 93k 19.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 13k 137.51
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 22k 80.81
Consolidated Edison (ED) 0.3 $1.7M 24k 73.66
Royal Dutch Shell 0.3 $1.8M 30k 57.97
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 48k 36.54
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.7M 42k 41.57
American Electric Power Company (AEP) 0.3 $1.7M 28k 62.95
Honeywell International (HON) 0.3 $1.6M 14k 115.84
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 14k 121.78
Vanguard Health Care ETF (VHT) 0.3 $1.7M 13k 126.76
Kraft Heinz (KHC) 0.3 $1.6M 19k 87.30
International Business Machines (IBM) 0.3 $1.6M 9.7k 165.96
Industrial SPDR (XLI) 0.3 $1.6M 26k 62.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.6M 57k 28.02
Pimco Total Return Etf totl (BOND) 0.3 $1.6M 15k 104.11
Abbvie (ABBV) 0.3 $1.6M 26k 62.62
Caterpillar (CAT) 0.3 $1.5M 16k 92.72
CSX Corporation (CSX) 0.3 $1.5M 42k 35.93
Starbucks Corporation (SBUX) 0.3 $1.5M 27k 55.53
Duke Energy (DUK) 0.3 $1.5M 20k 77.60
SEI Investments Company (SEIC) 0.3 $1.5M 30k 49.35
Electronic Arts (EA) 0.3 $1.5M 19k 78.76
Vanguard Information Technology ETF (VGT) 0.3 $1.5M 12k 121.46
WisdomTree Japan Total Dividend (DXJ) 0.3 $1.5M 29k 49.55
Walgreen Boots Alliance (WBA) 0.3 $1.5M 18k 82.76
MasterCard Incorporated (MA) 0.2 $1.4M 14k 103.29
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 12k 114.14
ConocoPhillips (COP) 0.2 $1.4M 29k 50.14
Philip Morris International (PM) 0.2 $1.4M 16k 91.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 24k 57.75
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 13k 101.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 16k 86.57
BP (BP) 0.2 $1.3M 35k 37.39
Cisco Systems (CSCO) 0.2 $1.3M 44k 30.23
Halliburton Company (HAL) 0.2 $1.3M 25k 54.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 17k 79.43
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 10k 128.96
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 82.53
American Tower Reit (AMT) 0.2 $1.3M 13k 105.69
Mondelez Int (MDLZ) 0.2 $1.3M 29k 44.34
Visa (V) 0.2 $1.2M 16k 77.99
Vanguard Consumer Staples ETF (VDC) 0.2 $1.2M 9.2k 134.03
CVS Caremark Corporation (CVS) 0.2 $1.2M 15k 78.94
Alerian Mlp Etf 0.2 $1.2M 96k 12.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 13k 94.40
Citigroup (C) 0.2 $1.2M 20k 59.44
Lockheed Martin Corporation (LMT) 0.2 $1.1M 4.5k 249.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 9.6k 121.05
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 14k 81.39
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.5k 131.69
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 22k 51.27
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 18k 61.21
Phillips 66 (PSX) 0.2 $1.2M 13k 86.42
FedEx Corporation (FDX) 0.2 $1.1M 5.8k 186.15
Stryker Corporation (SYK) 0.2 $1.1M 9.0k 119.78
C.H. Robinson Worldwide (CHRW) 0.2 $1.1M 15k 73.23
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 4.1k 265.39
MetLife (MET) 0.2 $1.1M 20k 53.87
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 31k 35.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.1M 75k 14.08
Banc Of California (BANC) 0.2 $1.1M 63k 17.34
General Mills (GIS) 0.2 $1.0M 17k 61.80
iShares Russell 2000 Index (IWM) 0.2 $1.0M 7.6k 134.84
Vanguard Large-Cap ETF (VV) 0.2 $1.0M 10k 102.33
Tesla Motors (TSLA) 0.2 $1.0M 4.7k 213.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.8k 119.08
General Motors Company (GM) 0.2 $1.0M 30k 34.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.0M 30k 33.45
Qualcomm (QCOM) 0.2 $950k 15k 65.19
Gilead Sciences (GILD) 0.2 $946k 13k 71.59
Energy Select Sector SPDR (XLE) 0.2 $962k 13k 75.33
Zions Bancorporation (ZION) 0.2 $948k 22k 43.02
Technology SPDR (XLK) 0.2 $976k 20k 48.37
iShares S&P MidCap 400 Growth (IJK) 0.2 $956k 5.2k 182.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $976k 9.3k 104.78
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $980k 9.8k 99.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $975k 12k 79.35
Kinder Morgan (KMI) 0.2 $952k 46k 20.70
Dow Chemical Company 0.2 $910k 16k 57.22
iShares Russell Midcap Index Fund (IWR) 0.2 $908k 5.1k 178.92
iShares Dow Jones US Real Estate (IYR) 0.2 $906k 12k 76.95
Suncoke Energy Partners 0.2 $930k 48k 19.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $853k 24k 35.01
Annaly Capital Management 0.1 $872k 88k 9.97
Abbott Laboratories (ABT) 0.1 $835k 22k 38.43
Leggett & Platt (LEG) 0.1 $858k 18k 48.86
SYSCO Corporation (SYY) 0.1 $853k 15k 55.38
Amgen (AMGN) 0.1 $841k 5.7k 146.29
Deere & Company (DE) 0.1 $828k 8.0k 103.01
GlaxoSmithKline 0.1 $844k 22k 38.51
Rydex S&P Equal Weight ETF 0.1 $849k 9.8k 86.68
Vanguard Growth ETF (VUG) 0.1 $853k 7.7k 111.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $870k 6.0k 145.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $848k 20k 41.96
Medtronic (MDT) 0.1 $875k 12k 71.27
Health Care SPDR (XLV) 0.1 $808k 12k 68.97
Dominion Resources (D) 0.1 $825k 11k 76.57
Reynolds American 0.1 $774k 14k 56.04
Raytheon Company 0.1 $818k 5.8k 141.99
EOG Resources (EOG) 0.1 $797k 7.9k 101.08
Markel Corporation (MKL) 0.1 $789k 872.00 904.82
Illumina (ILMN) 0.1 $813k 6.4k 128.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $805k 16k 51.72
SPDR S&P Dividend (SDY) 0.1 $808k 9.4k 85.51
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $780k 16k 48.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $806k 5.7k 140.49
Pimco Dynamic Credit Income other 0.1 $770k 38k 20.23
United Parcel Service (UPS) 0.1 $765k 6.7k 114.62
Novartis (NVS) 0.1 $756k 10k 72.82
Texas Instruments Incorporated (TXN) 0.1 $752k 10k 72.96
Southwest Airlines (LUV) 0.1 $729k 15k 49.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $737k 3.7k 197.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $753k 5.0k 150.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $743k 7.1k 104.99
PowerShares Preferred Portfolio 0.1 $756k 53k 14.22
PowerShares DWA Technical Ldrs Pf 0.1 $757k 18k 42.00
Nucor Corporation (NUE) 0.1 $670k 11k 59.51
Union Pacific Corporation (UNP) 0.1 $668k 6.4k 103.63
Goodyear Tire & Rubber Company (GT) 0.1 $672k 22k 30.87
UnitedHealth (UNH) 0.1 $680k 4.2k 160.15
iShares Russell 1000 Value Index (IWD) 0.1 $701k 6.3k 112.00
General Dynamics Corporation (GD) 0.1 $693k 4.0k 172.73
Enterprise Products Partners (EPD) 0.1 $668k 25k 27.04
Middleby Corporation (MIDD) 0.1 $663k 5.2k 128.74
Suburban Propane Partners (SPH) 0.1 $657k 22k 30.04
Celgene Corporation 0.1 $700k 6.0k 115.74
Vanguard Value ETF (VTV) 0.1 $691k 7.4k 93.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $674k 6.9k 97.17
Franklin Universal Trust (FT) 0.1 $692k 104k 6.68
Alps Etf sectr div dogs (SDOG) 0.1 $703k 17k 42.08
Powershares S&p 500 0.1 $656k 17k 39.18
Seadrill Partners 0.1 $657k 157k 4.20
Columbia Ppty Tr 0.1 $678k 31k 21.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $709k 15k 47.37
Healthcare Tr Amer Inc cl a 0.1 $694k 24k 29.12
Agnc Invt Corp Com reit (AGNC) 0.1 $708k 39k 18.12
Time Warner 0.1 $604k 6.3k 96.52
Lincoln National Corporation (LNC) 0.1 $654k 9.9k 66.27
M&T Bank Corporation (MTB) 0.1 $648k 4.1k 156.45
Paychex (PAYX) 0.1 $646k 11k 60.93
Morgan Stanley (MS) 0.1 $633k 15k 42.26
SVB Financial (SIVBQ) 0.1 $639k 3.7k 171.64
E.I. du Pont de Nemours & Company 0.1 $627k 8.5k 73.40
Thermo Fisher Scientific (TMO) 0.1 $645k 4.6k 141.14
Ventas (VTR) 0.1 $636k 10k 62.52
US Ecology 0.1 $616k 13k 49.12
Cohen & Steers infrastucture Fund (UTF) 0.1 $615k 32k 19.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $644k 22k 29.55
Global X Etf equity 0.1 $609k 29k 20.81
Palo Alto Networks (PANW) 0.1 $616k 4.9k 125.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $619k 3.0k 205.17
Geo Group Inc/the reit (GEO) 0.1 $602k 17k 35.94
Orbital Atk 0.1 $614k 7.0k 87.71
Xenia Hotels & Resorts (XHR) 0.1 $631k 33k 19.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $645k 31k 20.92
Goldman Sachs (GS) 0.1 $565k 2.4k 239.61
U.S. Bancorp (USB) 0.1 $591k 12k 51.39
PNC Financial Services (PNC) 0.1 $586k 5.0k 116.87
Sanofi-Aventis SA (SNY) 0.1 $566k 14k 40.44
Schlumberger (SLB) 0.1 $562k 6.7k 83.99
Biogen Idec (BIIB) 0.1 $545k 1.9k 283.56
Delta Air Lines (DAL) 0.1 $585k 12k 49.19
Acuity Brands (AYI) 0.1 $566k 2.5k 230.83
Energy Transfer Partners 0.1 $561k 16k 35.78
Sabine Royalty Trust (SBR) 0.1 $559k 16k 35.14
Aqua America 0.1 $592k 20k 30.05
iShares Russell 3000 Index (IWV) 0.1 $549k 4.1k 132.90
iShares Dow Jones US Basic Mater. (IYM) 0.1 $582k 7.0k 83.13
iShares Silver Trust (SLV) 0.1 $560k 37k 15.12
iShares Dow Jones US Industrial (IYJ) 0.1 $595k 4.9k 120.64
PIMCO High Income Fund (PHK) 0.1 $583k 64k 9.16
Ishares Inc em mkt min vol (EEMV) 0.1 $592k 12k 48.91
Allianzgi Conv & Income Fd I 0.1 $545k 95k 5.71
American Homes 4 Rent-a reit (AMH) 0.1 $566k 27k 20.96
American Airls (AAL) 0.1 $581k 12k 46.68
Waste Management (WM) 0.1 $499k 7.0k 70.87
Norfolk Southern (NSC) 0.1 $529k 4.9k 108.05
Brookfield Asset Management 0.1 $484k 15k 32.99
Digital Realty Trust (DLR) 0.1 $516k 5.2k 98.30
Northrop Grumman Corporation (NOC) 0.1 $512k 2.2k 232.41
Travelers Companies (TRV) 0.1 $525k 4.3k 122.35
Automatic Data Processing (ADP) 0.1 $513k 5.0k 102.72
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Nextera Energy (NEE) 0.1 $521k 4.4k 119.47
Oracle Corporation (ORCL) 0.1 $519k 14k 38.41
Netflix (NFLX) 0.1 $539k 4.4k 123.71
Ingersoll-rand Co Ltd-cl A 0.1 $504k 6.7k 75.06
Vector (VGR) 0.1 $506k 22k 22.75
Utilities SPDR (XLU) 0.1 $509k 11k 48.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $515k 12k 44.21
DNP Select Income Fund (DNP) 0.1 $522k 51k 10.23
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $511k 4.6k 112.06
PowerShares Dynamic Energy Sector 0.1 $492k 11k 43.50
Vanguard Energy ETF (VDE) 0.1 $494k 4.7k 104.73
WisdomTree SmallCap Dividend Fund (DES) 0.1 $540k 6.5k 82.72
Ishares Tr cmn (EIRL) 0.1 $514k 14k 37.50
Alibaba Group Holding (BABA) 0.1 $503k 5.7k 87.88
Charles Schwab Corporation (SCHW) 0.1 $453k 12k 39.46
AFLAC Incorporated (AFL) 0.1 $457k 6.6k 69.59
Verisign (VRSN) 0.1 $476k 6.3k 76.00
Emerson Electric (EMR) 0.1 $455k 8.2k 55.75
Bemis Company 0.1 $442k 9.2k 47.84
Illinois Tool Works (ITW) 0.1 $460k 3.8k 122.57
Anheuser-Busch InBev NV (BUD) 0.1 $430k 4.1k 105.44
Clorox Company (CLX) 0.1 $483k 4.0k 119.94
Xcel Energy (XEL) 0.1 $483k 12k 40.72
ArcelorMittal 0.1 $458k 63k 7.29
Prudential Public Limited Company (PUK) 0.1 $451k 11k 39.75
First Trust Financials AlphaDEX (FXO) 0.1 $441k 16k 27.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $444k 3.2k 139.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $460k 5.4k 84.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434k 8.7k 49.82
United States 12 Month Oil Fund (USL) 0.1 $481k 24k 20.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $463k 23k 20.53
Powershares Senior Loan Portfo mf 0.1 $455k 20k 23.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $453k 10k 43.61
Twitter 0.1 $440k 27k 16.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $438k 19k 23.15
Arista Networks (ANET) 0.1 $472k 4.9k 96.86
Proshares Tr mdcp 400 divid (REGL) 0.1 $455k 9.0k 50.32
Vareit, Inc reits 0.1 $457k 54k 8.46
Northstar Realty Finance 0.1 $453k 30k 15.14
Proshares Tr cmn (SPXE) 0.1 $449k 9.8k 45.98
Broad 0.1 $431k 2.4k 176.64
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $476k 19k 25.53
Cummins (CMI) 0.1 $372k 2.7k 136.56
Foot Locker (FL) 0.1 $376k 5.3k 70.84
National-Oilwell Var 0.1 $426k 11k 37.41
CenturyLink 0.1 $420k 18k 23.81
Occidental Petroleum Corporation (OXY) 0.1 $409k 5.7k 71.27
First Solar (FSLR) 0.1 $412k 13k 32.06
Carlisle Companies (CSL) 0.1 $401k 3.6k 110.38
Under Armour (UAA) 0.1 $420k 15k 29.04
DTE Energy Company (DTE) 0.1 $422k 4.3k 98.55
HEICO Corporation (HEI) 0.1 $396k 5.1k 77.18
St. Jude Medical 0.1 $371k 4.6k 80.22
PetMed Express (PETS) 0.1 $423k 18k 23.09
iShares Gold Trust 0.1 $398k 36k 11.08
EQT Corporation (EQT) 0.1 $375k 5.7k 65.33
iShares Russell 1000 Growth Index (IWF) 0.1 $425k 4.0k 105.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.2k 301.84
First Trust DJ Internet Index Fund (FDN) 0.1 $414k 5.2k 79.77
iShares Dow Jones US Technology (IYW) 0.1 $371k 3.1k 120.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $411k 11k 37.33
PowerShares Aerospace & Defense 0.1 $427k 10k 41.70
First Trust Health Care AlphaDEX (FXH) 0.1 $376k 6.6k 57.35
Pentair cs (PNR) 0.1 $409k 7.3k 56.07
Liberty Broadband Cl C (LBRDK) 0.1 $384k 5.2k 74.06
Empire Resorts 0.1 $372k 16k 22.76
Discover Financial Services (DFS) 0.1 $322k 4.5k 72.02
Regeneron Pharmaceuticals (REGN) 0.1 $329k 895.00 367.60
Public Storage (PSA) 0.1 $358k 1.6k 223.33
Hess (HES) 0.1 $314k 5.0k 62.39
Rio Tinto (RIO) 0.1 $348k 9.1k 38.44
Target Corporation (TGT) 0.1 $369k 5.1k 72.14
Danaher Corporation (DHR) 0.1 $333k 4.3k 77.91
Exelon Corporation (EXC) 0.1 $370k 10k 35.51
Valley National Ban (VLY) 0.1 $366k 31k 11.65
Wabash National Corporation (WNC) 0.1 $320k 20k 15.83
iShares Russell 1000 Index (IWB) 0.1 $357k 2.9k 124.43
AmeriGas Partners 0.1 $335k 7.0k 47.95
NuStar Energy 0.1 $369k 7.4k 49.86
NVE Corporation (NVEC) 0.1 $365k 5.1k 71.39
National Retail Properties (NNN) 0.1 $354k 8.0k 44.22
SPDR KBW Regional Banking (KRE) 0.1 $365k 6.6k 55.53
American International (AIG) 0.1 $343k 5.3k 65.33
Vanguard Extended Market ETF (VXF) 0.1 $346k 3.6k 95.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $317k 4.2k 75.78
Jp Morgan Alerian Mlp Index 0.1 $324k 10k 31.58
iShares Dow Jones US Healthcare (IYH) 0.1 $339k 2.3k 144.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $329k 27k 12.13
Walker & Dunlop (WD) 0.1 $317k 10k 31.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $334k 7.3k 45.82
Marathon Petroleum Corp (MPC) 0.1 $327k 6.5k 50.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $344k 12k 29.60
Eaton (ETN) 0.1 $335k 5.0k 67.05
Global X Fds globx supdv us (DIV) 0.1 $356k 14k 24.71
Fs Investment Corporation 0.1 $335k 33k 10.29
Godaddy Inc cl a (GDDY) 0.1 $351k 10k 34.93
Welltower Inc Com reit (WELL) 0.1 $360k 5.4k 66.93
Johnson Controls International Plc equity (JCI) 0.1 $340k 8.3k 41.17
Blackstone 0.1 $266k 9.8k 27.02
BioMarin Pharmaceutical (BMRN) 0.1 $275k 3.3k 82.71
Teva Pharmaceutical Industries (TEVA) 0.1 $309k 8.5k 36.26
Carnival Corporation (CCL) 0.1 $302k 5.8k 52.02
Franklin Electric (FELE) 0.1 $257k 6.6k 38.93
Kroger (KR) 0.1 $286k 8.3k 34.55
Air Products & Chemicals (APD) 0.1 $287k 2.0k 143.86
Colgate-Palmolive Company (CL) 0.1 $292k 4.5k 65.53
Diageo (DEO) 0.1 $292k 2.8k 103.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $261k 20k 13.18
Marriott International (MAR) 0.1 $258k 3.1k 82.51
New York Community Ban 0.1 $257k 16k 15.90
PPL Corporation (PPL) 0.1 $278k 8.2k 34.06
Fastenal Company (FAST) 0.1 $300k 6.4k 47.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $272k 3.3k 83.13
Constellation Brands (STZ) 0.1 $261k 1.7k 153.08
Rite Aid Corporation 0.1 $304k 37k 8.24
Activision Blizzard 0.1 $270k 7.5k 36.06
salesforce (CRM) 0.1 $262k 3.8k 68.34
Tsakos Energy Navigation 0.1 $270k 58k 4.69
Daktronics (DAKT) 0.1 $292k 27k 10.70
TransMontaigne Partners 0.1 $274k 6.2k 44.19
Abb (ABBNY) 0.1 $261k 12k 21.04
National Grid 0.1 $304k 5.2k 58.43
Realty Income (O) 0.1 $264k 4.6k 57.53
HEICO Corporation (HEI.A) 0.1 $265k 3.9k 68.02
Scripps Networks Interactive 0.1 $276k 3.9k 71.47
Vanguard Financials ETF (VFH) 0.1 $265k 4.5k 59.26
iShares Russell 2000 Value Index (IWN) 0.1 $269k 2.3k 118.76
BlackRock Enhanced Capital and Income (CII) 0.1 $280k 20k 13.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $297k 20k 14.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $262k 5.6k 46.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $282k 2.6k 108.75
WisdomTree Equity Income Fund (DHS) 0.1 $269k 4.0k 67.30
PowerShares High Yld. Dividend Achv 0.1 $279k 17k 16.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $304k 6.7k 45.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $259k 16k 16.51
Nuveen Floating Rate Income Fund (JFR) 0.1 $278k 24k 11.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $305k 21k 14.44
SPDR DJ Wilshire Small Cap 0.1 $261k 2.2k 120.89
Ishares Tr rus200 idx etf (IWL) 0.1 $272k 5.3k 50.87
Express Scripts Holding 0.1 $309k 4.5k 68.88
Retail Properties Of America 0.1 $262k 17k 15.32
Wp Carey (WPC) 0.1 $289k 4.9k 59.16
Ishares Tr hdg msci japan (HEWJ) 0.1 $265k 9.5k 27.78
Crown Castle Intl (CCI) 0.1 $299k 3.4k 86.82
Equinix (EQIX) 0.1 $300k 840.00 357.14
Allergan 0.1 $273k 1.3k 209.84
Paypal Holdings (PYPL) 0.1 $287k 7.3k 39.49
Hp (HPQ) 0.1 $304k 21k 14.82
Chubb (CB) 0.1 $301k 2.3k 131.90
Real Estate Select Sect Spdr (XLRE) 0.1 $270k 8.8k 30.80
Under Armour Inc Cl C (UA) 0.1 $259k 10k 25.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $267k 928.00 287.72
Petroleo Brasileiro SA (PBR) 0.0 $234k 23k 10.13
Infosys Technologies (INFY) 0.0 $237k 16k 14.84
Corning Incorporated (GLW) 0.0 $202k 8.3k 24.31
Joy Global 0.0 $233k 8.3k 28.06
Genworth Financial (GNW) 0.0 $229k 60k 3.82
Two Harbors Investment 0.0 $219k 25k 8.73
Devon Energy Corporation (DVN) 0.0 $203k 4.4k 45.71
Republic Services (RSG) 0.0 $253k 4.4k 56.97
Baxter International (BAX) 0.0 $250k 5.6k 44.37
V.F. Corporation (VFC) 0.0 $220k 4.1k 53.46
AmerisourceBergen (COR) 0.0 $204k 2.6k 78.01
AstraZeneca (AZN) 0.0 $224k 8.2k 27.26
Becton, Dickinson and (BDX) 0.0 $223k 1.3k 165.55
McKesson Corporation (MCK) 0.0 $255k 1.8k 140.34
Fluor Corporation (FLR) 0.0 $213k 4.1k 52.48
Shire 0.0 $243k 1.4k 170.53
Hospitality Properties Trust 0.0 $214k 6.8k 31.68
Public Service Enterprise (PEG) 0.0 $241k 5.5k 43.82
Marathon Oil Corporation (MRO) 0.0 $241k 14k 17.33
Yahoo! 0.0 $218k 5.6k 38.76
Sun Life Financial (SLF) 0.0 $243k 6.3k 38.39
Chipotle Mexican Grill (CMG) 0.0 $216k 572.00 377.62
BorgWarner (BWA) 0.0 $231k 5.9k 39.37
Cal-Maine Foods (CALM) 0.0 $219k 5.0k 44.24
Cheniere Energy (LNG) 0.0 $215k 5.2k 41.42
Skyworks Solutions (SWKS) 0.0 $253k 3.4k 74.68
Unilever (UL) 0.0 $227k 5.6k 40.61
Magellan Midstream Partners 0.0 $223k 2.9k 75.64
HCP 0.0 $230k 7.7k 29.69
American Water Works (AWK) 0.0 $255k 3.5k 72.28
iShares Russell Midcap Value Index (IWS) 0.0 $242k 3.0k 80.51
Immunomedics 0.0 $231k 63k 3.67
Rydex Russell Top 50 ETF 0.0 $252k 1.6k 157.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $217k 2.0k 107.96
SPDR S&P Biotech (XBI) 0.0 $250k 4.2k 59.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $227k 1.7k 132.98
PowerShares Fin. Preferred Port. 0.0 $209k 12k 18.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $231k 2.2k 105.72
Claymore/Zacks Multi-Asset Inc Idx 0.0 $223k 11k 20.16
iShares Dow Jones US Financial (IYF) 0.0 $250k 2.5k 101.54
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $247k 3.8k 65.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $232k 1.6k 141.64
iShares Morningstar Small Value (ISCV) 0.0 $213k 1.5k 142.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $214k 1.4k 157.58
Nuveen Muni Value Fund (NUV) 0.0 $229k 24k 9.57
Vanguard Utilities ETF (VPU) 0.0 $241k 2.3k 106.92
America First Tax Exempt Investors 0.0 $225k 42k 5.40
SPDR S&P Pharmaceuticals (XPH) 0.0 $237k 6.1k 39.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $208k 2.1k 101.36
PowerShares Dynamic Lg. Cap Value 0.0 $255k 7.6k 33.69
WisdomTree Europe SmallCap Div (DFE) 0.0 $228k 4.2k 54.60
Nuveen Mun Value Fd 2 (NUW) 0.0 $246k 15k 16.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $249k 2.4k 102.64
Hca Holdings (HCA) 0.0 $244k 3.3k 73.89
Ishares Tr fltg rate nt (FLOT) 0.0 $245k 4.8k 50.80
First Trust Energy Income & Gr 0.0 $234k 8.8k 26.58
Liberty Global Inc C 0.0 $232k 7.8k 29.65
First Tr Inter Duration Pfd & Income (FPF) 0.0 $237k 11k 22.65
Catchmark Timber Tr Inc cl a 0.0 $210k 19k 11.25
Shell Midstream Prtnrs master ltd part 0.0 $238k 8.2k 29.08
Eversource Energy (ES) 0.0 $224k 4.1k 55.20
Rentech 0.0 $227k 92k 2.48
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $228k 7.0k 32.57
Dentsply Sirona (XRAY) 0.0 $221k 3.8k 57.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $224k 9.7k 23.17
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $203k 11k 19.27
Etf Managers Tr purefunds ise cy 0.0 $209k 7.9k 26.42
Cognizant Technology Solutions (CTSH) 0.0 $180k 3.2k 56.14
CMS Energy Corporation (CMS) 0.0 $149k 3.6k 41.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $150k 4.3k 34.69
State Street Corporation (STT) 0.0 $198k 2.5k 77.71
Ecolab (ECL) 0.0 $190k 1.6k 117.36
Tractor Supply Company (TSCO) 0.0 $157k 2.1k 75.66
Via 0.0 $185k 5.3k 35.09
Martin Marietta Materials (MLM) 0.0 $181k 819.00 221.00
CBS Corporation 0.0 $180k 2.8k 63.58
Coach 0.0 $143k 4.1k 34.95
PPG Industries (PPG) 0.0 $183k 1.9k 94.62
Spectra Energy 0.0 $199k 4.8k 41.11
Adobe Systems Incorporated (ADBE) 0.0 $157k 1.5k 102.82
Apartment Investment and Management 0.0 $147k 3.2k 45.40
Regions Financial Corporation (RF) 0.0 $192k 13k 14.38
Cincinnati Financial Corporation (CINF) 0.0 $189k 2.5k 75.66
Waters Corporation (WAT) 0.0 $187k 1.4k 134.44
Aetna 0.0 $147k 1.2k 123.63
Helmerich & Payne (HP) 0.0 $154k 2.0k 77.19
Yum! Brands (YUM) 0.0 $151k 2.4k 63.23
Williams-Sonoma (WSM) 0.0 $158k 3.3k 48.32
Anadarko Petroleum Corporation 0.0 $187k 2.7k 69.78
CIGNA Corporation 0.0 $174k 1.3k 133.33
Praxair 0.0 $150k 1.3k 117.37
Royal Dutch Shell 0.0 $183k 3.4k 54.29
Weyerhaeuser Company (WY) 0.0 $183k 6.1k 30.07
TJX Companies (TJX) 0.0 $198k 2.6k 75.23
Lowe's Companies (LOW) 0.0 $182k 2.6k 71.26
Novo Nordisk A/S (NVO) 0.0 $149k 4.2k 35.77
Cintas Corporation (CTAS) 0.0 $161k 1.4k 115.41
Sap (SAP) 0.0 $165k 1.9k 86.61
Brookfield Infrastructure Part (BIP) 0.0 $194k 5.8k 33.46
Sturm, Ruger & Company (RGR) 0.0 $182k 3.5k 52.72
Kellogg Company (K) 0.0 $158k 2.1k 73.73
AutoZone (AZO) 0.0 $195k 247.00 789.47
Westar Energy 0.0 $199k 3.5k 56.45
Applied Materials (AMAT) 0.0 $154k 4.8k 32.18
Chesapeake Energy Corporation 0.0 $190k 27k 7.04
J.M. Smucker Company (SJM) 0.0 $176k 1.4k 127.81
Toro Company (TTC) 0.0 $152k 2.7k 55.86
Advanced Micro Devices (AMD) 0.0 $193k 17k 11.35
Hawaiian Holdings 0.0 $194k 3.4k 57.06
Baidu (BIDU) 0.0 $172k 1.0k 164.12
CF Industries Holdings (CF) 0.0 $145k 4.6k 31.44
Atmos Energy Corporation (ATO) 0.0 $179k 2.4k 73.94
Cognex Corporation (CGNX) 0.0 $165k 2.6k 63.61
Enbridge Energy Partners 0.0 $199k 7.8k 25.48
Intuit (INTU) 0.0 $189k 1.6k 114.75
L-3 Communications Holdings 0.0 $161k 1.1k 152.61
Spectra Energy Partners 0.0 $166k 3.6k 45.82
First Commonwealth Financial (FCF) 0.0 $156k 11k 14.20
Rockwell Automation (ROK) 0.0 $156k 1.2k 134.14
Colony Financial 0.0 $188k 9.3k 20.30
Sierra Wireless 0.0 $147k 9.3k 15.73
Boston Properties (BXP) 0.0 $162k 1.3k 125.97
AECOM Technology Corporation (ACM) 0.0 $194k 5.3k 36.30
iShares Russell 2000 Growth Index (IWO) 0.0 $181k 1.2k 153.78
Simon Property (SPG) 0.0 $177k 994.00 178.07
SPDR KBW Bank (KBE) 0.0 $175k 4.0k 43.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $174k 4.0k 44.01
iShares Dow Jones US Utilities (IDU) 0.0 $193k 1.6k 121.84
Nevsun Res 0.0 $155k 50k 3.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $176k 1.1k 162.51
KKR & Co 0.0 $152k 9.9k 15.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $150k 4.6k 32.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $162k 5.9k 27.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $180k 3.2k 56.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $150k 1.4k 108.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $157k 1.5k 106.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $165k 1.9k 89.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $166k 2.1k 80.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $161k 2.5k 64.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $191k 4.7k 40.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $191k 1.7k 112.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $176k 1.9k 94.98
iShares MSCI Spain Index (EWP) 0.0 $143k 5.4k 26.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $148k 1.6k 93.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $178k 11k 15.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $179k 2.9k 62.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 13k 13.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $149k 2.5k 60.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $149k 12k 12.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $143k 10k 14.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $177k 2.0k 86.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $171k 3.7k 45.87
Athersys 0.0 $162k 106k 1.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $157k 6.9k 22.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $189k 3.6k 52.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $146k 3.2k 45.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $166k 5.6k 29.64
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $158k 7.5k 21.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $152k 7.2k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $157k 7.4k 21.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $144k 4.9k 29.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $171k 3.2k 53.55
Zoetis Inc Cl A (ZTS) 0.0 $174k 3.2k 53.67
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $169k 3.9k 43.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $150k 3.1k 48.69
Spirit Realty reit 0.0 $176k 16k 10.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $192k 2.8k 68.99
Alpine Total Dyn Fd New cefs 0.0 $179k 24k 7.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $171k 3.2k 53.94
Ishares Msci Denmark Capped (EDEN) 0.0 $166k 3.3k 50.89
Nrg Yield 0.0 $159k 10k 15.82
Hewlett Packard Enterprise (HPE) 0.0 $193k 8.3k 23.13
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $161k 4.0k 40.25
Fqf Tr o shares europ 0.0 $176k 7.2k 24.54
Arconic 0.0 $149k 8.0k 18.60
Ishares Msci Italy Capped Et etp (EWI) 0.0 $187k 7.7k 24.16
Compass Minerals International (CMP) 0.0 $94k 1.2k 78.33
Barrick Gold Corp (GOLD) 0.0 $131k 8.2k 15.98
Gerdau SA (GGB) 0.0 $98k 31k 3.14
Taiwan Semiconductor Mfg (TSM) 0.0 $140k 4.9k 28.66
BlackRock (BLK) 0.0 $105k 275.00 381.82
Hartford Financial Services (HIG) 0.0 $120k 2.5k 47.81
Ameriprise Financial (AMP) 0.0 $86k 772.00 111.40
Safety Insurance (SAFT) 0.0 $118k 1.6k 73.75
Canadian Natl Ry (CNI) 0.0 $111k 1.6k 67.48
Archer Daniels Midland Company (ADM) 0.0 $115k 2.5k 45.58
CarMax (KMX) 0.0 $129k 2.0k 64.60
Core Laboratories 0.0 $108k 902.00 119.73
Cullen/Frost Bankers (CFR) 0.0 $132k 1.5k 88.47
Sealed Air (SEE) 0.0 $136k 3.0k 45.33
Stanley Black & Decker (SWK) 0.0 $111k 971.00 114.32
Steelcase (SCS) 0.0 $88k 4.9k 17.96
T. Rowe Price (TROW) 0.0 $141k 1.9k 75.48
Sherwin-Williams Company (SHW) 0.0 $110k 409.00 268.95
W.W. Grainger (GWW) 0.0 $135k 580.00 232.76
Brown-Forman Corporation (BF.B) 0.0 $123k 2.7k 45.05
Transocean (RIG) 0.0 $92k 6.2k 14.77
Nordstrom (JWN) 0.0 $89k 1.9k 48.11
Tiffany & Co. 0.0 $87k 1.1k 77.33
International Paper Company (IP) 0.0 $137k 2.6k 52.94
Western Digital (WDC) 0.0 $117k 1.7k 67.75
Las Vegas Sands (LVS) 0.0 $127k 2.4k 53.52
Whirlpool Corporation (WHR) 0.0 $123k 677.00 181.68
Eastman Chemical Company (EMN) 0.0 $118k 1.6k 75.50
Rockwell Collins 0.0 $115k 1.2k 93.12
eBay (EBAY) 0.0 $101k 3.4k 29.61
Linear Technology Corporation 0.0 $115k 1.8k 62.50
Total (TTE) 0.0 $131k 2.6k 51.15
Stericycle (SRCL) 0.0 $118k 1.5k 77.17
Whole Foods Market 0.0 $95k 3.1k 30.85
Fifth Third Ban (FITB) 0.0 $97k 3.6k 27.03
Prudential Financial (PRU) 0.0 $87k 837.00 103.94
Hershey Company (HSY) 0.0 $127k 1.2k 103.67
Fifth Street Finance 0.0 $107k 20k 5.35
Zimmer Holdings (ZBH) 0.0 $102k 993.00 102.72
NVR (NVR) 0.0 $92k 55.00 1672.73
Toyota Motor Corporation (TM) 0.0 $86k 736.00 116.85
Whiting Petroleum Corporation 0.0 $89k 7.4k 12.04
Goldcorp 0.0 $86k 6.3k 13.57
CONSOL Energy 0.0 $93k 5.1k 18.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $110k 1.1k 101.38
Ship Finance Intl 0.0 $92k 6.2k 14.77
Alaska Air (ALK) 0.0 $96k 1.1k 88.89
DSW 0.0 $136k 6.0k 22.67
Essex Property Trust (ESS) 0.0 $103k 445.00 231.46
Energy Transfer Equity (ET) 0.0 $87k 4.5k 19.41
First Financial Bankshares (FFIN) 0.0 $118k 2.6k 45.38
Omega Healthcare Investors (OHI) 0.0 $106k 3.4k 31.33
Plains All American Pipeline (PAA) 0.0 $132k 4.1k 32.30
SCANA Corporation 0.0 $96k 1.3k 73.45
South Jersey Industries 0.0 $137k 4.1k 33.58
Synchronoss Technologies 0.0 $94k 2.5k 38.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 479.00 254.70
American States Water Company (AWR) 0.0 $109k 2.4k 45.42
McCormick & Company, Incorporated (MKC) 0.0 $99k 1.1k 92.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $133k 3.2k 41.96
Revlon 0.0 $109k 3.7k 29.22
Erie Indemnity Company (ERIE) 0.0 $98k 870.00 112.64
Greenbrier Companies (GBX) 0.0 $100k 2.4k 41.67
Global Partners (GLP) 0.0 $142k 7.3k 19.39
iRobot Corporation (IRBT) 0.0 $91k 1.6k 58.30
Rbc Cad (RY) 0.0 $87k 1.3k 67.55
Senior Housing Properties Trust 0.0 $91k 4.8k 18.99
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $98k 2.2k 45.31
National Health Investors (NHI) 0.0 $87k 1.2k 73.85
Materials SPDR (XLB) 0.0 $98k 2.0k 49.87
Central Fd Cda Ltd cl a 0.0 $130k 11k 11.40
iShares Dow Jones US Home Const. (ITB) 0.0 $138k 5.0k 27.38
BioDelivery Sciences International 0.0 $87k 50k 1.75
Masimo Corporation (MASI) 0.0 $98k 1.5k 67.54
ProShares Ultra QQQ (QLD) 0.0 $97k 1.1k 86.45
Silver Wheaton Corp 0.0 $101k 5.2k 19.25
PowerShares DB US Dollar Index Bullish 0.0 $90k 3.4k 26.32
Colfax Corporation 0.0 $97k 2.7k 35.81
Nature's Sunshine Prod. (NATR) 0.0 $86k 5.7k 15.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $103k 2.5k 41.37
Barclays Bk Plc Ipsp croil etn 0.0 $107k 17k 6.34
Cohen & Steers REIT/P (RNP) 0.0 $127k 6.6k 19.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $91k 7.1k 12.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $95k 2.6k 35.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $126k 3.3k 37.92
Gabelli Equity Trust (GAB) 0.0 $117k 21k 5.53
Sabra Health Care REIT (SBRA) 0.0 $139k 5.7k 24.39
iShares Russell 3000 Value Index (IUSV) 0.0 $140k 2.9k 49.00
Arrow Financial Corporation (AROW) 0.0 $122k 3.0k 40.52
Nuveen Select Maturities Mun Fund (NIM) 0.0 $117k 12k 9.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $107k 971.00 110.20
SPDR Barclays Capital High Yield B 0.0 $137k 3.8k 36.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $89k 1.6k 54.10
iShares Barclays Credit Bond Fund (USIG) 0.0 $99k 909.00 108.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $138k 3.3k 41.65
iShares S&P Global Technology Sect. (IXN) 0.0 $99k 900.00 110.00
Boulder Growth & Income Fund (STEW) 0.0 $138k 15k 8.94
John Hancock Preferred Income Fund III (HPS) 0.0 $94k 5.3k 17.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $98k 471.00 208.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $89k 1.7k 52.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $129k 16k 8.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $88k 829.00 106.15
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 13k 9.28
TCW Strategic Income Fund (TSI) 0.0 $126k 24k 5.32
United Sts Commodity Index F (USCI) 0.0 $86k 2.2k 39.98
First Trust Morningstar Divid Ledr (FDL) 0.0 $127k 4.6k 27.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $99k 7.0k 14.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $114k 2.0k 56.07
WisdomTree SmallCap Earnings Fund (EES) 0.0 $113k 1.2k 97.92
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $91k 7.0k 13.03
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $103k 4.0k 26.08
Vanguard Total World Stock Idx (VT) 0.0 $123k 2.0k 61.19
Pembina Pipeline Corp (PBA) 0.0 $101k 3.2k 31.32
Blackrock Muniyield California Ins Fund 0.0 $117k 8.1k 14.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $141k 2.1k 66.98
First Trust Energy AlphaDEX (FXN) 0.0 $102k 6.2k 16.51
Ishares Tr 2017 s^p amtfr 0.0 $109k 4.0k 27.25
Southern Missouri Ban (SMBC) 0.0 $142k 4.0k 35.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $94k 1.7k 55.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $97k 880.00 110.23
Huntington Ingalls Inds (HII) 0.0 $107k 582.00 183.85
Te Connectivity Ltd for (TEL) 0.0 $97k 1.4k 69.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $92k 11k 8.23
Dunkin' Brands Group 0.0 $132k 2.5k 52.49
Imperva 0.0 $115k 3.0k 38.33
Invensense 0.0 $100k 7.8k 12.78
Gamco Global Gold Natural Reso (GGN) 0.0 $104k 20k 5.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $140k 4.6k 30.15
Ingredion Incorporated (INGR) 0.0 $97k 775.00 125.16
Claymore Etf gug blt2017 hy 0.0 $99k 3.8k 25.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $100k 4.0k 25.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $92k 4.8k 19.20
Ishares Inc core msci emkt (IEMG) 0.0 $128k 3.0k 42.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $93k 1.9k 49.13
Stellus Capital Investment (SCM) 0.0 $133k 11k 12.09
Organovo Holdings 0.0 $100k 29k 3.40
Ishares Tr core strm usbd (ISTB) 0.0 $103k 2.1k 50.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $107k 2.0k 54.23
Twenty-first Century Fox 0.0 $132k 4.7k 28.10
Mallinckrodt Pub 0.0 $101k 2.0k 49.68
Fox News 0.0 $102k 3.7k 27.21
Direxion Shs Etf Tr all cp insider 0.0 $90k 1.2k 76.27
Ishares Tr msci usavalfct (VLUE) 0.0 $113k 1.6k 70.10
Allegion Plc equity (ALLE) 0.0 $98k 1.5k 63.93
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $99k 4.1k 24.07
Guggenheim Bulletshares 2020 H mf 0.0 $99k 4.1k 24.16
Vodafone Group New Adr F (VOD) 0.0 $109k 4.5k 24.33
Platform Specialty Prods Cor 0.0 $94k 9.5k 9.85
Powershares Etf Tr Ii var rate pfd por 0.0 $107k 4.4k 24.60
Synchrony Financial (SYF) 0.0 $137k 3.8k 36.34
Monogram Residential Trust 0.0 $125k 12k 10.80
New Residential Investment (RITM) 0.0 $117k 7.5k 15.69
Bio-techne Corporation (TECH) 0.0 $104k 1.0k 102.77
Anthem (ELV) 0.0 $121k 844.00 143.36
Fiat Chrysler Auto 0.0 $88k 9.6k 9.13
Windstream Holdings 0.0 $88k 12k 7.32
Bojangles 0.0 $103k 5.5k 18.73
Shopify Inc cl a (SHOP) 0.0 $96k 2.2k 42.97
Victory Cemp Us Eq Income etf (CDC) 0.0 $141k 3.4k 41.45
Wisdomtree Continuous Commodity Index Fund etf 0.0 $99k 5.1k 19.29
Victory Portfolios Ii cemp us discover (CSF) 0.0 $117k 2.9k 40.60
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $125k 3.0k 41.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $121k 2.5k 47.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $97k 2.1k 47.25
Etf Managers Tr 0.0 $103k 3.8k 27.11
Alcoa (AA) 0.0 $140k 5.0k 28.03
Ishares Msci Russia Capped E ishrmscirub 0.0 $105k 3.1k 33.43
Crown Holdings (CCK) 0.0 $64k 1.2k 52.89
Lear Corporation (LEA) 0.0 $71k 535.00 132.71
Owens Corning (OC) 0.0 $39k 750.00 52.00
China Mobile 0.0 $37k 708.00 52.26
Cme (CME) 0.0 $32k 281.00 113.88
Principal Financial (PFG) 0.0 $57k 990.00 57.58
People's United Financial 0.0 $41k 2.1k 19.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63k 1.1k 54.83
Equifax (EFX) 0.0 $35k 300.00 116.67
Expeditors International of Washington (EXPD) 0.0 $30k 571.00 52.54
Monsanto Company 0.0 $71k 675.00 105.19
Dick's Sporting Goods (DKS) 0.0 $51k 965.00 52.85
Incyte Corporation (INCY) 0.0 $65k 650.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 461.00 73.75
ResMed (RMD) 0.0 $32k 522.00 61.30
Sony Corporation (SONY) 0.0 $83k 3.0k 28.09
Lennar Corporation (LEN) 0.0 $54k 1.3k 42.69
Pulte (PHM) 0.0 $74k 4.0k 18.50
FirstEnergy (FE) 0.0 $32k 1.0k 30.95
Cardinal Health (CAH) 0.0 $29k 400.00 72.50
American Eagle Outfitters (AEO) 0.0 $44k 2.9k 15.33
Apache Corporation 0.0 $73k 1.1k 63.81
Autodesk (ADSK) 0.0 $50k 669.00 74.74
Bank of Hawaii Corporation (BOH) 0.0 $59k 661.00 89.26
Bed Bath & Beyond 0.0 $43k 1.1k 40.57
Citrix Systems 0.0 $68k 764.00 89.01
Continental Resources 0.0 $30k 580.00 51.72
Cracker Barrel Old Country Store (CBRL) 0.0 $30k 180.00 166.67
Diebold Incorporated 0.0 $29k 1.2k 24.81
Edwards Lifesciences (EW) 0.0 $51k 545.00 93.58
Franklin Resources (BEN) 0.0 $47k 1.2k 39.93
Genuine Parts Company (GPC) 0.0 $32k 330.00 96.97
Hawaiian Electric Industries (HE) 0.0 $56k 1.7k 33.12
IDEXX Laboratories (IDXX) 0.0 $29k 250.00 116.00
Kohl's Corporation (KSS) 0.0 $36k 723.00 49.79
Mattel (MAT) 0.0 $29k 1.1k 27.51
Mercury General Corporation (MCY) 0.0 $74k 1.2k 60.51
Newmont Mining Corporation (NEM) 0.0 $34k 1.0k 34.00
Nuance Communications 0.0 $31k 2.1k 14.76
RPM International (RPM) 0.0 $52k 970.00 53.61
Royal Caribbean Cruises (RCL) 0.0 $66k 800.00 82.50
Valspar Corporation 0.0 $47k 455.00 103.30
Trimble Navigation (TRMB) 0.0 $36k 1.2k 30.00
Molson Coors Brewing Company (TAP) 0.0 $77k 791.00 97.35
Harris Corporation 0.0 $54k 531.00 101.69
Ross Stores (ROST) 0.0 $71k 1.1k 66.05
Harley-Davidson (HOG) 0.0 $63k 1.1k 58.71
Vulcan Materials Company (VMC) 0.0 $37k 296.00 125.00
Laboratory Corp. of America Holdings 0.0 $52k 408.00 127.45
Nokia Corporation (NOK) 0.0 $77k 16k 4.79
DaVita (DVA) 0.0 $35k 545.00 64.22
International Flavors & Fragrances (IFF) 0.0 $69k 582.00 118.56
Waddell & Reed Financial 0.0 $57k 2.9k 19.66
Cato Corporation (CATO) 0.0 $49k 1.6k 30.15
Xilinx 0.0 $32k 527.00 60.72
Equity Residential (EQR) 0.0 $37k 575.00 64.35
Tyson Foods (TSN) 0.0 $49k 802.00 61.10
SkyWest (SKYW) 0.0 $36k 1.0k 36.00
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 1.2k 30.87
Campbell Soup Company (CPB) 0.0 $35k 584.00 59.93
Potash Corp. Of Saskatchewan I 0.0 $53k 2.9k 18.13
Red Hat 0.0 $61k 880.00 69.32
PerkinElmer (RVTY) 0.0 $29k 550.00 52.73
Olin Corporation (OLN) 0.0 $48k 1.9k 25.72
Allstate Corporation (ALL) 0.0 $72k 972.00 74.07
Baker Hughes Incorporated 0.0 $44k 683.00 64.42
BB&T Corporation 0.0 $49k 1.0k 46.93
Capital One Financial (COF) 0.0 $73k 840.00 86.90
DISH Network 0.0 $50k 869.00 57.54
Intuitive Surgical (ISRG) 0.0 $78k 123.00 634.15
Liberty Media 0.0 $45k 2.3k 19.80
Macy's (M) 0.0 $49k 1.4k 35.79
Marsh & McLennan Companies (MMC) 0.0 $58k 858.00 67.60
Symantec Corporation 0.0 $47k 2.0k 23.83
Unilever 0.0 $64k 1.5k 41.34
Apollo 0.0 $85k 8.6k 9.88
Agilent Technologies Inc C ommon (A) 0.0 $43k 950.00 45.26
Mbia (MBI) 0.0 $48k 4.5k 10.78
PG&E Corporation (PCG) 0.0 $69k 1.1k 60.37
Jacobs Engineering 0.0 $37k 652.00 56.75
Henry Schein (HSIC) 0.0 $30k 198.00 151.52
Accenture (ACN) 0.0 $54k 461.00 117.14
WisdomTree Japan SmallCap Div (DFJ) 0.0 $72k 1.2k 62.18
Deluxe Corporation (DLX) 0.0 $39k 550.00 70.91
W.R. Berkley Corporation (WRB) 0.0 $35k 526.00 66.54
Dollar Tree (DLTR) 0.0 $84k 1.1k 77.56
FactSet Research Systems (FDS) 0.0 $30k 184.00 163.04
Toll Brothers (TOL) 0.0 $31k 993.00 31.22
AvalonBay Communities (AVB) 0.0 $51k 290.00 175.86
Big Lots (BIGGQ) 0.0 $41k 810.00 50.62
ConAgra Foods (CAG) 0.0 $85k 2.2k 39.44
Dover Corporation (DOV) 0.0 $52k 694.00 74.93
Bce (BCE) 0.0 $46k 1.1k 43.19
Frontier Communications 0.0 $65k 19k 3.40
Sempra Energy (SRE) 0.0 $85k 846.00 100.47
Magna Intl Inc cl a (MGA) 0.0 $37k 850.00 43.53
Methanex Corp (MEOH) 0.0 $53k 1.2k 43.48
Highwoods Properties (HIW) 0.0 $59k 1.2k 51.30
Paccar (PCAR) 0.0 $63k 983.00 64.09
Pioneer Natural Resources 0.0 $80k 447.00 178.97
Robert Half International (RHI) 0.0 $74k 1.5k 48.68
priceline.com Incorporated 0.0 $66k 45.00 1466.67
World Acceptance (WRLD) 0.0 $32k 500.00 64.00
Southwest Gas Corporation (SWX) 0.0 $40k 520.00 76.92
Gray Television (GTN) 0.0 $54k 5.0k 10.80
PowerShares DB Com Indx Trckng Fund 0.0 $62k 3.9k 15.72
Ctrip.com International 0.0 $40k 1.0k 40.00
Tesoro Corporation 0.0 $31k 350.00 88.57
BOK Financial Corporation (BOKF) 0.0 $37k 450.00 82.22
Micron Technology (MU) 0.0 $84k 3.8k 21.90
Juniper Networks (JNPR) 0.0 $46k 1.6k 28.26
Invesco (IVZ) 0.0 $32k 1.0k 30.65
Estee Lauder Companies (EL) 0.0 $67k 880.00 76.14
Entergy Corporation (ETR) 0.0 $61k 833.00 73.23
American Axle & Manufact. Holdings (AXL) 0.0 $65k 3.4k 19.40
Edison International (EIX) 0.0 $45k 620.00 72.58
Enbridge (ENB) 0.0 $57k 1.4k 42.00
Key (KEY) 0.0 $62k 3.4k 18.41
Old National Ban (ONB) 0.0 $85k 4.7k 18.05
Seagate Technology Com Stk 0.0 $69k 1.8k 38.35
Transcanada Corp 0.0 $59k 1.3k 44.87
Ares Capital Corporation (ARCC) 0.0 $65k 4.0k 16.40
Lam Research Corporation (LRCX) 0.0 $32k 300.00 106.67
Macquarie Infrastructure Company 0.0 $58k 712.00 81.46
Synaptics, Incorporated (SYNA) 0.0 $30k 560.00 53.57
Telecom Argentina (TEO) 0.0 $31k 1.7k 18.24
Western Gas Partners 0.0 $29k 500.00 58.00
Western Refining 0.0 $32k 843.00 37.96
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
American Railcar Industries 0.0 $59k 1.3k 45.56
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 1.1k 59.78
CenterPoint Energy (CNP) 0.0 $48k 2.0k 24.59
Consolidated Communications Holdings (CNSL) 0.0 $49k 1.8k 26.78
Quest Diagnostics Incorporated (DGX) 0.0 $71k 775.00 91.61
Hormel Foods Corporation (HRL) 0.0 $51k 1.5k 34.98
MGE Energy (MGEE) 0.0 $65k 1.0k 65.00
Martin Midstream Partners (MMLP) 0.0 $77k 4.2k 18.43
Medical Properties Trust (MPW) 0.0 $52k 4.2k 12.41
Nordson Corporation (NDSN) 0.0 $47k 420.00 111.90
Royal Gold (RGLD) 0.0 $31k 485.00 63.92
Raymond James Financial (RJF) 0.0 $66k 960.00 68.75
Boston Beer Company (SAM) 0.0 $47k 279.00 168.46
Seaspan Corp 0.0 $40k 4.4k 9.14
TASER International 0.0 $58k 2.4k 24.17
TC Pipelines 0.0 $69k 1.2k 58.97
Trinity Industries (TRN) 0.0 $32k 1.2k 27.68
United Bankshares (UBSI) 0.0 $31k 676.00 45.86
UGI Corporation (UGI) 0.0 $69k 1.5k 46.00
USANA Health Sciences (USNA) 0.0 $77k 1.3k 61.60
Cimarex Energy 0.0 $83k 611.00 135.84
Alexion Pharmaceuticals 0.0 $41k 338.00 121.30
Alliance Resource Partners (ARLP) 0.0 $83k 3.7k 22.43
British American Tobac (BTI) 0.0 $62k 550.00 112.73
EMC Insurance 0.0 $34k 1.1k 29.96
Holly Energy Partners 0.0 $30k 940.00 31.91
ING Groep (ING) 0.0 $44k 3.1k 14.25
KLA-Tencor Corporation (KLAC) 0.0 $79k 1.0k 79.00
China Life Insurance Company 0.0 $83k 6.5k 12.80
MFA Mortgage Investments 0.0 $48k 6.3k 7.68
Neustar 0.0 $47k 1.4k 33.57
Universal Health Realty Income Trust (UHT) 0.0 $66k 1.0k 66.00
United Therapeutics Corporation (UTHR) 0.0 $82k 575.00 142.61
United States Steel Corporation (X) 0.0 $64k 1.9k 33.16
Bk Nova Cad (BNS) 0.0 $63k 1.1k 56.00
BT 0.0 $79k 3.4k 23.07
Buffalo Wild Wings 0.0 $50k 326.00 153.37
City Holding Company (CHCO) 0.0 $34k 500.00 68.00
Church & Dwight (CHD) 0.0 $75k 1.7k 44.35
Gentex Corporation (GNTX) 0.0 $57k 2.9k 19.75
Kansas City Southern 0.0 $64k 754.00 84.88
Marcus Corporation (MCS) 0.0 $65k 2.1k 31.57
National Fuel Gas (NFG) 0.0 $46k 817.00 56.30
Otter Tail Corporation (OTTR) 0.0 $33k 800.00 41.25
Sasol (SSL) 0.0 $49k 1.7k 28.41
Standex Int'l (SXI) 0.0 $29k 328.00 88.41
TransDigm Group Incorporated (TDG) 0.0 $30k 120.00 250.00
Vascular Solutions 0.0 $56k 1.0k 56.00
Southern Copper Corporation (SCCO) 0.0 $52k 1.6k 31.96
Smith & Wesson Holding Corporation 0.0 $58k 2.8k 21.04
Monmouth R.E. Inv 0.0 $37k 2.4k 15.26
Teradyne (TER) 0.0 $45k 1.8k 25.30
Extreme Networks (EXTR) 0.0 $56k 11k 5.04
Tor Dom Bk Cad (TD) 0.0 $50k 1.0k 48.97
Trina Solar 0.0 $40k 4.3k 9.39
Bank Of Montreal Cadcom (BMO) 0.0 $31k 432.00 71.76
Brocade Communications Systems 0.0 $81k 6.5k 12.46
Prospect Capital Corporation (PSEC) 0.0 $49k 5.9k 8.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 1.9k 16.53
BofI Holding 0.0 $56k 2.0k 28.63
Chase Corporation 0.0 $58k 690.00 84.06
Hyatt Hotels Corporation (H) 0.0 $33k 600.00 55.00
Suncor Energy (SU) 0.0 $42k 1.3k 32.71
SPDR S&P Retail (XRT) 0.0 $40k 904.00 44.25
Manulife Finl Corp (MFC) 0.0 $71k 4.0k 17.93
Macerich Company (MAC) 0.0 $58k 815.00 71.17
CBOE Holdings (CBOE) 0.0 $30k 400.00 75.00
iShares S&P 100 Index (OEF) 0.0 $32k 323.00 99.07
ProShares Ultra S&P500 (SSO) 0.0 $84k 1.1k 76.09
Seadrill 0.0 $31k 9.0k 3.44
Weingarten Realty Investors 0.0 $80k 2.2k 35.87
Dollar General (DG) 0.0 $59k 792.00 74.50
Thomson Reuters Corp 0.0 $34k 787.00 43.20
Garmin (GRMN) 0.0 $35k 712.00 49.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 874.00 53.78
iShares Dow Jones US Tele (IYZ) 0.0 $35k 1.0k 34.93
3D Systems Corporation (DDD) 0.0 $33k 2.5k 13.26
Templeton Global Income Fund 0.0 $82k 13k 6.49
Valeant Pharmaceuticals Int 0.0 $58k 4.0k 14.53
Terra Nitrogen Company 0.0 $31k 300.00 103.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 2.6k 15.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 285.00 112.28
SPDR KBW Insurance (KIE) 0.0 $43k 524.00 82.06
QEP Resources 0.0 $79k 4.3k 18.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $85k 2.2k 38.90
iShares S&P Latin America 40 Index (ILF) 0.0 $81k 2.9k 27.55
WisdomTree India Earnings Fund (EPI) 0.0 $74k 3.6k 20.32
Napco Security Systems (NSSC) 0.0 $43k 5.0k 8.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 653.00 98.01
Proshares Tr (UYG) 0.0 $31k 336.00 92.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $29k 6.4k 4.57
Barclays Bank Plc 8.125% Non C p 0.0 $50k 2.0k 25.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $78k 7.6k 10.24
Cincinnati Bell Inc 6.75% Cum p 0.0 $44k 900.00 48.89
Clearbridge Energy M 0.0 $33k 2.1k 15.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $45k 3.7k 12.28
Eaton Vance Short Duration Diversified I (EVG) 0.0 $44k 3.2k 13.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $48k 1.3k 35.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $47k 900.00 52.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $46k 855.00 53.80
Industries N shs - a - (LYB) 0.0 $73k 852.00 85.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $53k 350.00 151.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.2k 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $68k 3.4k 20.04
FleetCor Technologies 0.0 $50k 356.00 140.45
Connecticut Water Service 0.0 $73k 1.3k 56.07
Kayne Anderson Energy Development 0.0 $77k 4.0k 19.42
Ligand Pharmaceuticals In (LGND) 0.0 $51k 500.00 102.00
Main Street Capital Corporation (MAIN) 0.0 $29k 800.00 36.25
O'reilly Automotive (ORLY) 0.0 $65k 234.00 277.78
Piedmont Office Realty Trust (PDM) 0.0 $52k 2.5k 20.80
Motorola Solutions (MSI) 0.0 $71k 861.00 82.46
Vanguard European ETF (VGK) 0.0 $66k 1.4k 48.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.4k 14.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $67k 1.3k 51.98
Franco-Nevada Corporation (FNV) 0.0 $37k 625.00 59.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $30k 2.8k 10.68
Nuveen Equity Premium Income Fund (BXMX) 0.0 $42k 3.3k 12.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.7k 14.28
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 323.00 92.88
Vanguard Materials ETF (VAW) 0.0 $63k 557.00 113.11
Ipath Dow Jones-aig Commodity (DJP) 0.0 $55k 2.3k 24.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $76k 576.00 131.94
iShares Morningstar Large Growth (ILCG) 0.0 $45k 375.00 120.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $43k 295.00 145.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $63k 2.4k 26.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.3k 35.69
PowerShares Emerging Markets Sovere 0.0 $73k 2.6k 28.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $70k 610.00 114.75
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.2k 26.57
iShares Russell Microcap Index (IWC) 0.0 $48k 564.00 85.11
ETFS Silver Trust 0.0 $57k 3.7k 15.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31k 235.00 131.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $83k 1.3k 64.04
iShares S&P Global Energy Sector (IXC) 0.0 $73k 2.1k 34.63
Western Asset Income Fund (PAI) 0.0 $36k 2.5k 14.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $46k 3.4k 13.36
John Hancock Pref. Income Fund II (HPF) 0.0 $34k 1.7k 20.00
First Majestic Silver Corp (AG) 0.0 $42k 5.5k 7.64
PowerShares Dynamic Oil & Gas Serv 0.0 $45k 3.6k 12.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $49k 365.00 134.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $59k 4.1k 14.39
Cheniere Energy Partners (CQP) 0.0 $40k 1.4k 28.57
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.4k 12.23
Eaton Vance Senior Income Trust (EVF) 0.0 $67k 10k 6.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $46k 3.3k 13.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $72k 542.00 132.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $58k 5.9k 9.79
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.3k 9.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $34k 614.00 55.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $37k 353.00 104.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $64k 7.5k 8.53
Western Asset High Incm Fd I (HIX) 0.0 $38k 5.4k 7.07
WisdomTree Total Dividend Fund (DTD) 0.0 $49k 600.00 81.67
Targa Res Corp (TRGP) 0.0 $50k 897.00 55.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $53k 525.00 100.95
BlackRock Municipal Income Trust II (BLE) 0.0 $39k 2.7k 14.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $63k 1.3k 50.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $84k 929.00 90.42
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $41k 2.9k 14.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $78k 6.1k 12.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $56k 4.6k 12.17
MFS Municipal Income Trust (MFM) 0.0 $30k 4.5k 6.70
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $31k 2.2k 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $42k 3.0k 13.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $53k 6.1k 8.73
PIMCO Income Opportunity Fund 0.0 $55k 2.4k 23.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $33k 2.1k 15.94
Pioneer High Income Trust (PHT) 0.0 $32k 3.1k 10.31
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PowerShrs CEF Income Cmpst Prtfl 0.0 $80k 3.6k 22.38
Putnam Managed Municipal Income Trust (PMM) 0.0 $52k 7.3k 7.12
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Rydex S&P MidCap 400 Pure Growth ETF 0.0 $53k 415.00 127.71
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $38k 850.00 44.71
Tortoise MLP Fund 0.0 $48k 2.5k 19.20
United States Gasoline Fund (UGA) 0.0 $68k 2.2k 31.19
Vanguard Industrials ETF (VIS) 0.0 $65k 542.00 119.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $34k 3.1k 11.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $45k 950.00 47.37
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $36k 550.00 65.45
Western Asset Intm Muni Fd I (SBI) 0.0 $68k 7.1k 9.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $64k 750.00 85.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 2.0k 32.49
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $31k 1.2k 26.96
Western Asset Municipal Partners Fnd 0.0 $32k 2.2k 14.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $64k 1.1k 58.72
Nuveen Michigan Qlity Incom Municipal 0.0 $71k 5.3k 13.36
Sodastream International 0.0 $37k 946.00 39.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $30k 1.4k 21.55
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.7k 15.29
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $41k 780.00 52.56
Ishares Tr zealand invst (ENZL) 0.0 $40k 1.0k 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $57k 1.2k 49.44
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 499.00 62.12
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $41k 814.00 50.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49k 554.00 88.45
Bank of SC Corporation (BKSC) 0.0 $37k 1.8k 21.02
BlackRock Florida Municipal 2020 Term Tr 0.0 $53k 3.5k 15.14
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $49k 1.1k 43.83
Eaton Vance Pa Muni Income T sh ben int 0.0 $34k 2.8k 12.14
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 $74k 5.7k 13.04
Powershares Etf Tr Ii s^p smcp consu 0.0 $39k 568.00 68.66
Powershares Etf Tr Ii s^p smcp ind p 0.0 $81k 1.5k 55.52
Powershares Etf Trust dyna buybk ach 0.0 $82k 1.6k 50.74
Rydex Etf Trust s^psc600 purgr 0.0 $58k 602.00 96.35
Rydex Etf Trust s^psc600 purvl 0.0 $38k 515.00 73.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $79k 2.0k 40.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $83k 1.7k 49.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $80k 740.00 108.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $75k 699.00 107.30
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $54k 2.4k 22.98
PowerShares Dynamic Finl Sec Fnd 0.0 $57k 1.9k 30.81
Vanguard Russell 1000 Value Et (VONV) 0.0 $44k 450.00 97.78
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 669.00 47.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $29k 230.00 126.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $57k 550.00 103.64
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $30k 310.00 96.77
Summit Hotel Properties (INN) 0.0 $45k 2.8k 16.19
D Spdr Series Trust (XTN) 0.0 $30k 563.00 53.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 766.00 40.47
Nuveen Energy Mlp Total Return etf 0.0 $34k 2.5k 13.60
Powershares Kbw Etf equity 0.0 $60k 1.6k 37.52
Prologis (PLD) 0.0 $50k 951.00 52.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $36k 1.2k 30.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $78k 11k 7.28
Hollyfrontier Corp 0.0 $31k 941.00 32.94
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $58k 1.6k 36.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $54k 539.00 100.19
First Trust Cloud Computing Et (SKYY) 0.0 $33k 950.00 34.74
American Midstream Partners Lp us equity 0.0 $55k 3.0k 18.33
Biolinerx Ltd-spons 0.0 $46k 50k 0.93
Direxion Shs Etf Tr Daily 20+ 0.0 $56k 2.4k 23.83
Spdr Ser Tr cmn (FLRN) 0.0 $55k 1.8k 30.44
Spdr Series Trust aerospace def (XAR) 0.0 $84k 1.3k 63.02
Post Holdings Inc Common (POST) 0.0 $62k 775.00 80.00
Us Silica Hldgs (SLCA) 0.0 $40k 700.00 57.14
Proto Labs (PRLB) 0.0 $31k 598.00 51.84
Ishares Trust Barclays (GNMA) 0.0 $34k 678.00 50.15
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 1.0k 29.00
Interface (TILE) 0.0 $35k 1.9k 18.42
Zweig Fund 0.0 $41k 3.4k 12.15
Tronox 0.0 $59k 5.7k 10.35
Nuveen Real (JRI) 0.0 $31k 2.0k 15.50
Nuveen Preferred And equity (JPI) 0.0 $30k 1.3k 22.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $41k 1.6k 25.00
Tenet Healthcare Corporation (THC) 0.0 $41k 2.7k 14.98
Unknown 0.0 $50k 2.5k 19.80
Global X Fds glbx suprinc e (SPFF) 0.0 $39k 3.0k 12.89
Epr Properties (EPR) 0.0 $33k 462.00 71.43
Wpp Plc- (WPP) 0.0 $36k 326.00 110.43
Workday Inc cl a (WDAY) 0.0 $33k 500.00 66.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $38k 750.00 50.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 9.5k 6.35
D First Tr Exchange-traded (FPE) 0.0 $82k 4.3k 18.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $36k 738.00 48.78
Metropcs Communications (TMUS) 0.0 $35k 600.00 58.33
Ishares Morningstar (IYLD) 0.0 $61k 2.5k 24.25
Powershares Exchange 0.0 $66k 1.6k 40.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $58k 1.2k 48.29
Blackstone Mtg Tr (BXMT) 0.0 $56k 1.9k 30.22
Flaherty & Crumrine Dyn P (DFP) 0.0 $31k 1.3k 23.40
Gw Pharmaceuticals Plc ads 0.0 $66k 595.00 110.92
Leidos Holdings (LDOS) 0.0 $42k 824.00 50.97
Science App Int'l (SAIC) 0.0 $34k 400.00 85.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $85k 4.1k 20.87
Principal Real Estate Income shs ben int (PGZ) 0.0 $32k 2.0k 16.00
Kkr Income Opportunities (KIO) 0.0 $44k 2.7k 16.18
Nuveen Flexible Invt Income 0.0 $30k 1.8k 16.67
Intercontinental Exchange (ICE) 0.0 $50k 880.00 56.82
Criteo Sa Ads (CRTO) 0.0 $32k 770.00 41.56
Fidelity consmr staples (FSTA) 0.0 $47k 1.5k 30.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $72k 3.1k 23.50
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $31k 1.5k 21.25
Investors Ban 0.0 $49k 3.5k 14.02
First Trust New Opportunities 0.0 $29k 2.3k 12.89
Proshares Dj dj brkfld glb (TOLZ) 0.0 $47k 1.2k 39.17
Ishares Tr core msci euro (IEUR) 0.0 $44k 1.1k 40.82
Northstar Asset Management C 0.0 $37k 2.5k 15.10
Ishares Tr core div grwth (DGRO) 0.0 $52k 1.8k 28.79
Mobileye 0.0 $61k 1.6k 38.17
Cdk Global Inc equities 0.0 $80k 1.3k 59.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $29k 1.7k 17.06
Smart & Final Stores 0.0 $33k 2.4k 14.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $68k 1.4k 50.37
Halyard Health 0.0 $38k 1.0k 37.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $36k 1.4k 24.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $43k 2.3k 18.75
Dct Industrial Trust Inc reit usd.01 0.0 $51k 1.1k 47.44
Proshares Tr priv eqty-lstd (PEX) 0.0 $29k 733.00 39.56
Qorvo (QRVO) 0.0 $50k 945.00 52.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $76k 1.5k 52.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $55k 1.1k 48.80
Ishares Tr Dec 2020 0.0 $83k 3.3k 25.23
Mylan Nv 0.0 $35k 925.00 37.84
Goldmansachsbdc (GSBD) 0.0 $58k 2.5k 23.47
Solaredge Technologies (SEDG) 0.0 $45k 3.6k 12.50
Calamos (CCD) 0.0 $36k 2.0k 17.60
Monster Beverage Corp (MNST) 0.0 $51k 1.1k 44.50
Caleres (CAL) 0.0 $77k 2.4k 32.77
Communications Sales&leas Incom us equities / etf's 0.0 $34k 1.3k 25.43
Fitbit 0.0 $59k 8.1k 7.31
Etf Ser Solutions (JETS) 0.0 $83k 3.0k 27.85
Apple Hospitality Reit (APLE) 0.0 $61k 3.0k 20.09
National Storage Affiliates shs ben int (NSA) 0.0 $72k 3.3k 22.15
Chemours (CC) 0.0 $37k 1.7k 21.87
Westrock (WRK) 0.0 $32k 640.00 50.00
Recon Cap Ser Tr 100 covered etf 0.0 $33k 1.5k 22.63
Tier Reit 0.0 $79k 4.5k 17.46
Liberty Global 0.0 $35k 1.6k 21.32
Fqf Tr 0.0 $66k 2.4k 27.30
John Hancock Exchange Traded multifactor la (JHML) 0.0 $41k 1.4k 29.29
Match 0.0 $55k 3.2k 17.19
Global X Fds global x silver (SIL) 0.0 $43k 1.3k 32.14
Powershares Etf Tr Ii dwa tctl sctr 0.0 $44k 1.8k 24.44
Ferrari Nv Ord (RACE) 0.0 $56k 963.00 58.15
Victory Portfolios Ii cmp emg mk etf 0.0 $73k 3.0k 24.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $29k 565.00 51.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $34k 1.0k 33.80
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $37k 1.2k 29.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $32k 1.0k 32.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $29k 406.00 71.43
Intercontin- 0.0 $62k 1.4k 44.44
Proshares Tr short s&p 500 ne (SH) 0.0 $42k 1.2k 36.14
Etf Managers Tr purefunds ise jr 0.0 $51k 4.2k 12.07
Life Storage Inc reit 0.0 $53k 622.00 85.21
Dell Technologies Inc Class V equity 0.0 $38k 685.00 55.47
Mortgage Reit Index real (REM) 0.0 $73k 1.7k 41.86
Ishares Msci Japan (EWJ) 0.0 $66k 1.3k 48.93
Adient (ADNT) 0.0 $53k 896.00 59.15
Yum China Holdings (YUMC) 0.0 $59k 2.2k 26.32
Brookfield Real Assets Incom shs ben int (RA) 0.0 $63k 2.8k 22.36
Blackrock Debt Strat (DSU) 0.0 $32k 2.9k 11.18
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 16.00 0.00
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 $14k 160.00 87.50
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.5k 13.26
Hasbro (HAS) 0.0 $27k 349.00 77.36
America Movil Sab De Cv spon adr l 0.0 $3.0k 265.00 11.32
Cit 0.0 $4.0k 103.00 38.84
Melco Crown Entertainment (MLCO) 0.0 $8.0k 515.00 15.53
ReneSola 0.0 $1.0k 1.0k 1.00
Vale (VALE) 0.0 $21k 2.7k 7.78
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 81.00 74.07
Himax Technologies (HIMX) 0.0 $7.0k 1.1k 6.36
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 $8.0k 682.00 11.73
NRG Energy (NRG) 0.0 $13k 1.1k 11.94
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 $27k 388.00 69.59
Broadridge Financial Solutions (BR) 0.0 $6.0k 91.00 65.93
Leucadia National 0.0 $9.0k 400.00 22.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 685.00 16.06
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Western Union Company (WU) 0.0 $16k 733.00 21.83
First Financial Ban (FFBC) 0.0 $5.0k 183.00 27.32
Reinsurance Group of America (RGA) 0.0 $2.0k 18.00 111.11
Signature Bank (SBNY) 0.0 $8.0k 50.00 160.00
TD Ameritrade Holding 0.0 $6.0k 139.00 43.17
Fidelity National Information Services (FIS) 0.0 $15k 194.00 77.32
Rli (RLI) 0.0 $24k 386.00 62.18
Total System Services 0.0 $15k 300.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 100.00 50.00
Nasdaq Omx (NDAQ) 0.0 $7.0k 100.00 70.00
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.0k 23.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 150.00 66.67
IAC/InterActive 0.0 $10k 160.00 62.50
Range Resources (RRC) 0.0 $4.0k 125.00 32.00
Seattle Genetics 0.0 $8.0k 150.00 53.33
HSN 0.0 $2.0k 62.00 32.26
Clean Harbors (CLH) 0.0 $17k 300.00 56.67
Psychemedics (PMD) 0.0 $12k 500.00 24.00
Great Plains Energy Incorporated 0.0 $28k 1.0k 26.92
AES Corporation (AES) 0.0 $6.0k 500.00 12.00
Bunge 0.0 $7.0k 90.00 77.78
Cameco Corporation (CCJ) 0.0 $12k 1.1k 10.57
Cerner Corporation 0.0 $19k 400.00 47.50
Copart (CPRT) 0.0 $3.0k 49.00 61.22
Curtiss-Wright (CW) 0.0 $0 2.00 0.00
Federated Investors (FHI) 0.0 $21k 730.00 28.77
H&R Block (HRB) 0.0 $27k 1.2k 22.98
Heartland Express (HTLD) 0.0 $1.0k 34.00 29.41
Host Hotels & Resorts (HST) 0.0 $8.0k 400.00 20.00
J.C. Penney Company 0.0 $28k 3.4k 8.18
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $12k 780.00 15.38
Microchip Technology (MCHP) 0.0 $8.0k 132.00 60.61
Noble Energy 0.0 $19k 500.00 38.00
Pitney Bowes (PBI) 0.0 $11k 713.00 15.43
Polaris Industries (PII) 0.0 $8.0k 100.00 80.00
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Teradata Corporation (TDC) 0.0 $18k 646.00 27.86
Avery Dennison Corporation (AVY) 0.0 $14k 200.00 70.00
Best Buy (BBY) 0.0 $9.0k 200.00 45.00
Supervalu 0.0 $999.994000 115.00 8.70
Boston Scientific Corporation (BSX) 0.0 $20k 935.00 21.39
C.R. Bard 0.0 $12k 55.00 218.18
Jack in the Box (JACK) 0.0 $6.0k 50.00 120.00
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
CACI International (CACI) 0.0 $10k 80.00 125.00
Avista Corporation (AVA) 0.0 $12k 304.00 39.47
Comerica Incorporated (CMA) 0.0 $3.0k 50.00 60.00
Newell Rubbermaid (NWL) 0.0 $4.0k 100.00 40.00
Hanesbrands (HBI) 0.0 $14k 664.00 21.08
Mid-America Apartment (MAA) 0.0 $10k 97.00 103.09
Avid Technology 0.0 $0 9.00 0.00
Winnebago Industries (WGO) 0.0 $6.0k 200.00 30.00
Darden Restaurants (DRI) 0.0 $16k 225.00 71.11
Analog Devices (ADI) 0.0 $25k 350.00 71.43
Helen Of Troy (HELE) 0.0 $8.0k 100.00 80.00
Rent-A-Center (UPBD) 0.0 $2.0k 200.00 10.00
Universal Corporation (UVV) 0.0 $13k 200.00 65.00
United Rentals (URI) 0.0 $28k 263.00 106.46
Everest Re Group (EG) 0.0 $16k 75.00 213.33
Tidewater 0.0 $9.0k 2.8k 3.25
Manitowoc Company 0.0 $1.0k 100.00 10.00
Masco Corporation (MAS) 0.0 $28k 890.00 31.46
JetBlue Airways Corporation (JBLU) 0.0 $10k 468.00 21.37
LifePoint Hospitals 0.0 $4.0k 77.00 51.95
Unum (UNM) 0.0 $24k 543.00 44.20
Weight Watchers International 0.0 $3.0k 300.00 10.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Agrium 0.0 $15k 150.00 100.00
Interpublic Group of Companies (IPG) 0.0 $7.0k 279.00 25.09
DeVry 0.0 $2.0k 49.00 40.82
PAREXEL International Corporation 0.0 $13k 195.00 66.67
Cabela's Incorporated 0.0 $8.0k 135.00 59.26
Crane 0.0 $18k 250.00 72.00
WellCare Health Plans 0.0 $7.0k 50.00 140.00
Sonic Corporation 0.0 $18k 661.00 27.23
Casey's General Stores (CASY) 0.0 $7.0k 55.00 127.27
NiSource (NI) 0.0 $15k 700.00 21.43
AGCO Corporation (AGCO) 0.0 $15k 262.00 57.25
Arrow Electronics (ARW) 0.0 $9.0k 130.00 69.23
Convergys Corporation 0.0 $7.0k 300.00 23.33
Gartner (IT) 0.0 $10k 100.00 100.00
Mentor Graphics Corporation 0.0 $6.0k 165.00 36.36
Aegon 0.0 $1.0k 221.00 4.52
Cemex SAB de CV (CX) 0.0 $19k 2.4k 7.92
Credit Suisse Group 0.0 $13k 930.00 13.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 1.2k 5.97
Honda Motor (HMC) 0.0 $5.0k 162.00 30.86
Maxim Integrated Products 0.0 $19k 500.00 38.00
NCR Corporation (VYX) 0.0 $5.0k 131.00 38.17
Parker-Hannifin Corporation (PH) 0.0 $5.0k 37.00 135.14
Telefonica (TEF) 0.0 $9.0k 929.00 9.69
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 36.00 27.78
Xerox Corporation 0.0 $4.0k 499.00 8.02
Encana Corp 0.0 $15k 1.3k 12.00
Gap (GAP) 0.0 $6.0k 255.00 23.53
Ca 0.0 $24k 750.00 32.00
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $20k 268.00 74.63
Canadian Pacific Railway 0.0 $15k 102.00 147.06
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 $5.0k 524.00 9.54
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
Canon (CAJPY) 0.0 $999.999000 33.00 30.30
Lazard Ltd-cl A shs a 0.0 $21k 521.00 40.31
Syngenta 0.0 $19k 241.00 78.84
Buckeye Partners 0.0 $27k 413.00 65.38
Murphy Oil Corporation (MUR) 0.0 $999.999000 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 $7.0k 80.00 87.50
SL Green Realty 0.0 $24k 225.00 106.67
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Abercrombie & Fitch (ANF) 0.0 $2.0k 144.00 13.89
USG Corporation 0.0 $23k 800.00 28.75
Barclays (BCS) 0.0 $16k 1.4k 11.34
Tupperware Brands Corporation 0.0 $27k 513.00 52.63
Tootsie Roll Industries (TR) 0.0 $11k 271.00 40.59
Luxottica Group S.p.A. 0.0 $3.0k 50.00 60.00
Enstar Group (ESGR) 0.0 $11k 55.00 200.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 300.00 23.33
D.R. Horton (DHI) 0.0 $5.0k 200.00 25.00
Advance Auto Parts (AAP) 0.0 $2.0k 9.00 222.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 16.00 187.50
Regal Entertainment 0.0 $8.0k 380.00 21.05
Hovnanian Enterprises 0.0 $9.0k 3.4k 2.65
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $7.0k 244.00 28.69
Eagle Materials (EXP) 0.0 $7.0k 72.00 97.22
FLIR Systems 0.0 $19k 537.00 35.38
Intelligent Sys Corp (CCRD) 0.0 $5.0k 1.1k 4.65
Live Nation Entertainment (LYV) 0.0 $2.0k 91.00 21.98
Omni (OMC) 0.0 $1.0k 10.00 100.00
Discovery Communications 0.0 $3.0k 118.00 25.42
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
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 1.1k 7.34
WABCO Holdings 0.0 $14k 130.00 107.69
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 $5.0k 600.00 8.33
Cresud (CRESY) 0.0 $2.0k 100.00 20.00
Old Republic International Corporation (ORI) 0.0 $10k 500.00 20.00
Aptar (ATR) 0.0 $8.0k 103.00 77.67
Axis Capital Holdings (AXS) 0.0 $1.0k 8.00 125.00
Ultimate Software 0.0 $18k 100.00 180.00
Verisk Analytics (VRSK) 0.0 $1.0k 13.00 76.92
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Sina Corporation 0.0 $999.999900 9.00 111.11
Enbridge Energy Management 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $6.0k 75.00 80.00
MercadoLibre (MELI) 0.0 $4.0k 23.00 173.91
Aaron's 0.0 $17k 530.00 32.08
Sears Holdings Corporation 0.0 $1.0k 64.00 15.62
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Wynn Resorts (WYNN) 0.0 $28k 320.00 87.50
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Landstar System (LSTR) 0.0 $12k 142.00 84.51
Lannett Company 0.0 $7.0k 300.00 23.33
TeleTech Holdings 0.0 $4.0k 147.00 27.21
Cedar Fair 0.0 $26k 400.00 65.00
Donaldson Company (DCI) 0.0 $5.0k 118.00 42.37
Sinclair Broadcast 0.0 $10k 300.00 33.33
Avis Budget (CAR) 0.0 $0 7.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 197.00 15.23
Take-Two Interactive Software (TTWO) 0.0 $1.0k 25.00 40.00
Calpine Corporation 0.0 $2.0k 177.00 11.30
NetEase (NTES) 0.0 $1.0k 4.00 250.00
Quanta Services (PWR) 0.0 $8.0k 216.00 37.04
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 $14k 133.00 105.26
Barnes & Noble 0.0 $2.0k 200.00 10.00
Mead Johnson Nutrition 0.0 $5.0k 72.00 69.44
Wyndham Worldwide Corporation 0.0 $19k 255.00 74.51
Dolby Laboratories (DLB) 0.0 $9.0k 209.00 43.06
First Horizon National Corporation (FHN) 0.0 $10k 503.00 19.88
PharMerica Corporation 0.0 $5.0k 200.00 25.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 805.00 9.94
Array BioPharma 0.0 $11k 1.3k 8.80
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 1.3k 2.29
Amtrust Financial Services 0.0 $3.0k 100.00 30.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 212.00 4.72
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 900.00 8.89
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 $5.0k 150.00 33.33
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 66.00 15.15
Humana (HUM) 0.0 $9.0k 45.00 200.00
Insight Enterprises (NSIT) 0.0 $20k 500.00 40.00
Alere 0.0 $12k 300.00 40.00
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 283.00 17.67
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 $4.0k 77.00 51.95
Och-Ziff Capital Management 0.0 $2.0k 600.00 3.33
Owens-Illinois 0.0 $5.0k 300.00 16.67
RPC (RES) 0.0 $4.0k 190.00 21.05
Select Comfort 0.0 $4.0k 155.00 25.81
Steel Dynamics (STLD) 0.0 $23k 650.00 35.38
STMicroelectronics (STM) 0.0 $12k 1.1k 11.16
StoneMor Partners 0.0 $18k 2.0k 9.00
Syntel 0.0 $8.0k 380.00 21.05
TICC Capital 0.0 $2.0k 281.00 7.12
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 83.00 12.05
Abiomed 0.0 $24k 210.00 114.29
American Equity Investment Life Holding 0.0 $4.0k 162.00 24.69
Cliffs Natural Resources 0.0 $26k 3.1k 8.30
Cypress Semiconductor Corporation 0.0 $17k 1.5k 11.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 308.00 12.99
Hecla Mining Company (HL) 0.0 $8.0k 1.5k 5.33
Herbalife Ltd Com Stk (HLF) 0.0 $24k 500.00 48.00
Innospec (IOSP) 0.0 $21k 300.00 70.00
ManTech International Corporation 0.0 $22k 515.00 42.72
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
Regal-beloit Corporation (RRX) 0.0 $21k 300.00 70.00
Reliance Steel & Aluminum (RS) 0.0 $11k 135.00 81.48
Stillwater Mining Company 0.0 $4.0k 243.00 16.46
TowneBank (TOWN) 0.0 $3.0k 100.00 30.00
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
Albany Molecular Research 0.0 $8.0k 400.00 20.00
Air Transport Services (ATSG) 0.0 $16k 1.0k 16.00
Atwood Oceanics 0.0 $7.0k 500.00 14.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 140.00 7.14
BHP Billiton (BHP) 0.0 $17k 470.00 36.17
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Commerce Bancshares (CBSH) 0.0 $4.0k 67.00 59.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 76.00 13.16
Mack-Cali Realty (VRE) 0.0 $3.0k 91.00 32.97
Cooper Tire & Rubber Company 0.0 $28k 720.00 38.89
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 150.00 20.00
Dime Community Bancshares 0.0 $18k 877.00 20.52
Dorman Products (DORM) 0.0 $3.0k 45.00 66.67
EV Energy Partners 0.0 $21k 10k 2.06
Exelixis (EXEL) 0.0 $6.0k 400.00 15.00
Flushing Financial Corporation (FFIC) 0.0 $20k 681.00 29.37
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 $19k 250.00 76.00
H&E Equipment Services (HEES) 0.0 $1.0k 50.00 20.00
Hibbett Sports (HIBB) 0.0 $22k 600.00 36.67
Helix Energy Solutions (HLX) 0.0 $999.995400 87.00 11.49
Hornbeck Offshore Services 0.0 $2.0k 269.00 7.43
Hill-Rom Holdings 0.0 $3.0k 50.00 60.00
Iconix Brand 0.0 $2.0k 200.00 10.00
IPG Photonics Corporation (IPGP) 0.0 $11k 115.00 95.65
IXYS Corporation 0.0 $24k 2.0k 12.00
Jabil Circuit (JBL) 0.0 $7.0k 302.00 23.18
J&J Snack Foods (JJSF) 0.0 $13k 100.00 130.00
Kirby Corporation (KEX) 0.0 $13k 200.00 65.00
Legacy Reserves 0.0 $25k 12k 2.09
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 $8.0k 55.00 145.45
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Vail Resorts (MTN) 0.0 $10k 60.00 166.67
New Jersey Resources Corporation (NJR) 0.0 $4.0k 108.00 37.04
Navios Maritime Partners 0.0 $11k 7.6k 1.46
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Northwest Bancshares (NWBI) 0.0 $9.0k 525.00 17.14
Oge Energy Corp (OGE) 0.0 $13k 400.00 32.50
Oceaneering International (OII) 0.0 $999.999000 30.00 33.33
Oneok Partners 0.0 $17k 400.00 42.50
VeriFone Systems 0.0 $25k 1.4k 17.86
Parker Drilling Company 0.0 $1.0k 475.00 2.11
Plexus (PLXS) 0.0 $999.999600 12.00 83.33
Qiagen 0.0 $6.0k 200.00 30.00
Rogers Corporation (ROG) 0.0 $8.0k 100.00 80.00
Sally Beauty Holdings (SBH) 0.0 $4.0k 150.00 26.67
Sangamo Biosciences (SGMO) 0.0 $0 50.00 0.00
Banco Santander (SAN) 0.0 $3.0k 658.00 4.56
Textainer Group Holdings 0.0 $999.998700 109.00 9.17
Titan Machinery (TITN) 0.0 $4.0k 300.00 13.33
Tempur-Pedic International (TPX) 0.0 $2.0k 25.00 80.00
Tata Motors 0.0 $26k 765.00 33.99
Textron (TXT) 0.0 $27k 560.00 48.21
Vanguard Natural Resources 0.0 $2.0k 3.6k 0.56
Westpac Banking Corporation 0.0 $999.999000 35.00 28.57
Akorn 0.0 $6.0k 275.00 21.82
AK Steel Holding Corporation 0.0 $10k 1.0k 10.00
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $25k 4.8k 5.20
Banco Bradesco SA (BBD) 0.0 $26k 3.0k 8.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22k 908.00 24.23
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Ciena Corporation (CIEN) 0.0 $11k 453.00 24.28
Capstead Mortgage Corporation 0.0 $12k 1.2k 10.14
Centene Corporation (CNC) 0.0 $8.0k 150.00 53.33
Computer Programs & Systems (TBRG) 0.0 $6.0k 241.00 24.90
Cree 0.0 $19k 730.00 26.03
CRH 0.0 $0 10.00 0.00
California Water Service (CWT) 0.0 $23k 682.00 33.72
Digimarc Corporation (DMRC) 0.0 $0 0 0.00
Denbury Resources 0.0 $16k 4.3k 3.73
Flowserve Corporation (FLS) 0.0 $24k 502.00 47.81
P.H. Glatfelter Company 0.0 $3.0k 119.00 25.21
Genesee & Wyoming 0.0 $2.0k 29.00 68.97
Hain Celestial (HAIN) 0.0 $23k 600.00 38.33
Ida (IDA) 0.0 $23k 287.00 80.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 100.00 20.00
Lululemon Athletica (LULU) 0.0 $13k 200.00 65.00
MGM Resorts International. (MGM) 0.0 $12k 400.00 30.00
MannKind Corporation 0.0 $1.0k 1.5k 0.69
Monro Muffler Brake (MNRO) 0.0 $1.0k 22.00 45.45
Neurocrine Biosciences (NBIX) 0.0 $9.0k 230.00 39.13
Novagold Resources Inc Cad (NG) 0.0 $1.0k 250.00 4.00
Ocwen Financial Corporation 0.0 $3.0k 550.00 5.45
Old Dominion Freight Line (ODFL) 0.0 $11k 125.00 88.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 330.00 15.15
Panera Bread Company 0.0 $4.0k 20.00 200.00
Silicon Laboratories (SLAB) 0.0 $13k 205.00 63.41
Silver Standard Res 0.0 $11k 1.2k 9.13
Sunoco Logistics Partners 0.0 $28k 1.1k 24.41
TFS Financial Corporation (TFSL) 0.0 $10k 550.00 18.18
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Tompkins Financial Corporation (TMP) 0.0 $9.0k 100.00 90.00
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Trustmark Corporation (TRMK) 0.0 $25k 690.00 36.23
Urban Outfitters (URBN) 0.0 $28k 1.0k 28.00
VASCO Data Security International 0.0 $19k 1.4k 13.57
Valmont Industries (VMI) 0.0 $999.999700 7.00 142.86
Wabtec Corporation (WAB) 0.0 $24k 288.00 83.33
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $10k 236.00 42.37
Applied Industrial Technologies (AIT) 0.0 $12k 200.00 60.00
Allete (ALE) 0.0 $2.0k 25.00 80.00
A. O. Smith Corporation (AOS) 0.0 $24k 500.00 48.00
Arena Pharmaceuticals 0.0 $7.0k 5.1k 1.39
Astec Industries (ASTE) 0.0 $7.0k 100.00 70.00
Cambrex Corporation 0.0 $6.0k 120.00 50.00
Calgon Carbon Corporation 0.0 $3.0k 160.00 18.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 172.00 87.21
Clarcor 0.0 $9.0k 109.00 82.57
CSS Industries 0.0 $14k 500.00 28.00
Duke Realty Corporation 0.0 $26k 965.00 26.94
Ennis (EBF) 0.0 $7.0k 400.00 17.50
Nic 0.0 $4.0k 147.00 27.21
Equity Lifestyle Properties (ELS) 0.0 $7.0k 100.00 70.00
Extra Space Storage (EXR) 0.0 $14k 182.00 76.92
Ferrellgas Partners 0.0 $15k 2.2k 6.78
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $25k 700.00 35.71
General Moly Inc Com Stk 0.0 $0 600.00 0.00
Chart Industries (GTLS) 0.0 $2.0k 67.00 29.85
Hallmark Financial Services 0.0 $8.0k 666.00 12.01
Huaneng Power International 0.0 $16k 600.00 26.67
Integra LifeSciences Holdings (IART) 0.0 $11k 125.00 88.00
Icahn Enterprises (IEP) 0.0 $9.0k 152.00 59.21
ImmunoGen 0.0 $2.0k 1.0k 2.00
Jack Henry & Associates (JKHY) 0.0 $9.0k 107.00 84.11
Korea Electric Power Corporation (KEP) 0.0 $11k 600.00 18.33
Kforce (KFRC) 0.0 $7.0k 300.00 23.33
Kinross Gold Corp (KGC) 0.0 $2.0k 544.00 3.68
LHC 0.0 $5.0k 100.00 50.00
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.73
NBT Ban (NBTB) 0.0 $13k 300.00 43.33
Novavax 0.0 $10k 7.6k 1.32
New York & Company 0.0 $0 100.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $11k 337.00 32.64
Orbotech Ltd Com Stk 0.0 $15k 446.00 33.63
Open Text Corp (OTEX) 0.0 $2.0k 27.00 74.07
PacWest Ban 0.0 $11k 195.00 56.41
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.8k 7.69
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Quality Systems 0.0 $7.0k 500.00 14.00
Repligen Corporation (RGEN) 0.0 $4.0k 125.00 32.00
SJW (SJW) 0.0 $22k 400.00 55.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 201.00 34.83
Scotts Miracle-Gro Company (SMG) 0.0 $19k 200.00 95.00
Sunopta (STKL) 0.0 $7.0k 1.0k 7.00
Stamps 0.0 $6.0k 50.00 120.00
TreeHouse Foods (THS) 0.0 $7.0k 100.00 70.00
TrustCo Bank Corp NY 0.0 $3.0k 300.00 10.00
VMware 0.0 $8.0k 100.00 80.00
Vivus 0.0 $5.0k 4.3k 1.17
Albemarle Corporation (ALB) 0.0 $23k 269.00 85.50
Astronics Corporation (ATRO) 0.0 $3.0k 100.00 30.00
BJ's Restaurants (BJRI) 0.0 $24k 600.00 40.00
Computer Task 0.0 $1.0k 200.00 5.00
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
PNM Resources (TXNM) 0.0 $19k 563.00 33.75
Silicon Motion Technology (SIMO) 0.0 $8.0k 200.00 40.00
Abaxis 0.0 $2.0k 41.00 48.78
Abraxas Petroleum 0.0 $6.0k 2.3k 2.57
Golar Lng (GLNG) 0.0 $8.0k 337.00 23.74
Healthsouth 0.0 $9.0k 230.00 39.13
Mitcham Industries 0.0 $0 15.00 0.00
Middlesex Water Company (MSEX) 0.0 $11k 250.00 44.00
Potlatch Corporation (PCH) 0.0 $2.0k 60.00 33.33
RTI Biologics 0.0 $7.0k 2.0k 3.50
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 500.00 2.00
Superior Energy Services 0.0 $5.0k 283.00 17.67
Capital Senior Living Corporation 0.0 $1.0k 50.00 20.00
Hercules Technology Growth Capital (HTGC) 0.0 $11k 750.00 14.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 22.00 0.00
NL Industries (NL) 0.0 $16k 2.0k 7.96
WebMD Health 0.0 $0 3.00 0.00
Aspen Technology 0.0 $9.0k 159.00 56.60
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 285.00 17.54
CalAmp 0.0 $7.0k 500.00 14.00
United Community Financial 0.0 $0 0 0.00
Apollo Investment 0.0 $9.0k 1.6k 5.74
Approach Resources 0.0 $3.0k 1.0k 3.00
Clearwater Paper (CLW) 0.0 $3.0k 46.00 65.22
Cray 0.0 $18k 850.00 21.18
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 1.5k 3.33
Gran Tierra Energy 0.0 $2.0k 500.00 4.00
Iamgold Corp (IAG) 0.0 $10k 2.5k 4.00
K12 0.0 $14k 800.00 17.50
Mednax (MD) 0.0 $20k 300.00 66.67
New Gold Inc Cda (NGD) 0.0 $4.0k 1.2k 3.48
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 $8.0k 225.00 35.56
Seabridge Gold (SA) 0.0 $20k 2.5k 8.11
Strattec Security (STRT) 0.0 $8.0k 200.00 40.00
Timberland Ban (TSBK) 0.0 $6.0k 300.00 20.00
Vista Gold (VGZ) 0.0 $3.0k 3.0k 1.00
Cosan Ltd shs a 0.0 $4.0k 500.00 8.00
Nabors Industries 0.0 $12k 703.00 17.07
Ark Restaurants (ARKR) 0.0 $12k 500.00 24.00
Blackrock Kelso Capital 0.0 $4.0k 617.00 6.48
CPI Aerostructures (CVU) 0.0 $2.0k 200.00 10.00
Westport Innovations 0.0 $2.0k 1.4k 1.43
Arlington Asset Investment 0.0 $11k 732.00 15.03
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 $19k 400.00 47.50
CBL & Associates Properties 0.0 $1.0k 106.00 9.43
CNO Financial (CNO) 0.0 $1.0k 60.00 16.67
Fibria Celulose 0.0 $7.0k 677.00 10.34
GSE Systems 0.0 $3.0k 840.00 3.57
Guidance Software 0.0 $1.0k 150.00 6.67
iShares MSCI Brazil Index (EWZ) 0.0 $25k 748.00 33.42
Kimco Realty Corporation (KIM) 0.0 $0 19.00 0.00
Liberty Property Trust 0.0 $19k 470.00 40.43
OncoGenex Pharmaceuticals 0.0 $0 11.00 0.00
Oneok (OKE) 0.0 $28k 487.00 57.49
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 100.00 80.00
Regency Centers Corporation (REG) 0.0 $14k 200.00 70.00
Signet Jewelers (SIG) 0.0 $21k 225.00 93.33
Yamana Gold 0.0 $12k 4.3k 2.77
QuinStreet (QNST) 0.0 $26k 7.0k 3.71
Sensata Technologies Hldg Bv 0.0 $23k 600.00 38.33
Unisys Corporation (UIS) 0.0 $999.999400 43.00 23.26
Addus Homecare Corp (ADUS) 0.0 $7.0k 200.00 35.00
Alpine Global Premier Properties Fund 0.0 $4.0k 782.00 5.12
Ebix (EBIXQ) 0.0 $6.0k 100.00 60.00
Medidata Solutions 0.0 $10k 200.00 50.00
Bank Of America Corp w exp 10/201 0.0 $2.0k 2.0k 1.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
SPDR S&P Homebuilders (XHB) 0.0 $11k 338.00 32.54
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 100.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
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 $5.0k 500.00 10.00
Generac Holdings (GNRC) 0.0 $17k 418.00 40.67
Oasis Petroleum 0.0 $14k 900.00 15.56
Nordic American Tanker Shippin (NAT) 0.0 $15k 1.7k 8.66
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 800.00 1.25
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 80.00 100.00
Verint Systems (VRNT) 0.0 $999.999000 26.00 38.46
Powershares DB Base Metals Fund 0.0 $10k 642.00 15.58
PowerShares WilderHill Clean Energy 0.0 $11k 2.9k 3.83
Oritani Financial 0.0 $28k 1.5k 18.67
Six Flags Entertainment (SIX) 0.0 $23k 378.00 60.85
Hudson Pacific Properties (HPP) 0.0 $3.0k 100.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.5k 8.89
PowerShares Water Resources 0.0 $19k 780.00 24.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.3k 9.81
EXACT Sciences Corporation (EXAS) 0.0 $999.997500 75.00 13.33
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 $26k 813.00 31.98
Pebblebrook Hotel Trust (PEB) 0.0 $23k 771.00 29.83
SPDR S&P China (GXC) 0.0 $6.0k 82.00 73.17
8x8 (EGHT) 0.0 $1.0k 100.00 10.00
Pacific Premier Ban (PPBI) 0.0 $3.0k 96.00 31.25
Uranium Energy (UEC) 0.0 $999.960000 1.3k 0.77
Fortinet (FTNT) 0.0 $2.0k 75.00 26.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 525.00 40.00
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
SPECTRUM BRANDS Hldgs 0.0 $12k 100.00 120.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $6.0k 250.00 24.00
Aberdeen Australia Equity Fund (IAF) 0.0 $13k 2.4k 5.53
Adams Express Company (ADX) 0.0 $4.0k 318.00 12.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $15k 1.0k 15.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $23k 1.8k 12.78
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 $10k 907.00 11.03
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 922.00 10.85
Cascade Bancorp 0.0 $2.0k 200.00 10.00
Claymore/BNY Mellon BRIC 0.0 $19k 650.00 29.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0k 458.00 10.92
Embraer S A (ERJ) 0.0 $28k 1.5k 19.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.4k 18.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $21k 1.5k 14.38
Franklin Templeton (FTF) 0.0 $4.0k 300.00 13.33
Gabelli Utility Trust (GUT) 0.0 $18k 2.9k 6.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 62.00 32.26
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13k 565.00 23.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 200.00 20.00
Hldgs (UAL) 0.0 $9.0k 125.00 72.00
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
Opko Health (OPK) 0.0 $3.0k 300.00 10.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $11k 1.2k 9.47
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 $12k 500.00 24.00
Evolving Systems (EVOL) 0.0 $21k 5.0k 4.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 30.00 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23k 650.00 35.38
Celgene Corp right 12/31/2011 0.0 $0 25.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $8.0k 930.00 8.60
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Government Properties Income Trust 0.0 $11k 567.00 19.40
Invesco Mortgage Capital 0.0 $4.0k 240.00 16.67
iShares MSCI Canada Index (EWC) 0.0 $16k 594.00 26.94
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 1.2k 7.46
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $10k 1.0k 10.00
Team Health Holdings 0.0 $11k 250.00 44.00
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 $26k 855.00 30.41
Vanguard Pacific ETF (VPL) 0.0 $9.0k 153.00 58.82
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 19.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 906.00 26.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 7.86
GenMark Diagnostics 0.0 $10k 840.00 11.90
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
CurrencyShares Australian Dollar Trust 0.0 $18k 250.00 72.00
Royce Value Trust (RVT) 0.0 $0 14.00 0.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $22k 300.00 73.33
Tortoise Pwr & Energy (TPZ) 0.0 $6.0k 250.00 24.00
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 $10k 500.00 20.00
PowerShares Intl. Dividend Achiev. 0.0 $3.0k 212.00 14.15
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 876.00 20.55
PowerShares DB Agriculture Fund 0.0 $15k 730.00 20.55
Claymore Beacon Global Timber Index 0.0 $12k 500.00 24.00
CurrencyShares Canadian Dollar Trust 0.0 $18k 250.00 72.00
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 665.00 6.01
ETFS Physical Palladium Shares 0.0 $1.0k 18.00 55.56
ETFS Gold Trust 0.0 $8.0k 70.00 114.29
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 404.00 12.38
Claymore/BNY Mellon Frontier Markets ETF 0.0 $23k 2.0k 11.50
Claymore/S&P Global Divded Opt Index ETF 0.0 $13k 1.3k 10.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 13.00 76.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.0k 294.00 30.61
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $15k 168.00 89.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 278.00 53.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 295.00 57.63
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
Tortoise Energy Infrastructure 0.0 $4.0k 130.00 30.77
C&F Financial Corporation (CFFI) 0.0 $26k 530.00 49.06
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
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 $9.0k 1.0k 9.00
Barclays Bank 0.0 $6.0k 250.00 24.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $14k 500.00 28.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.5k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0k 351.00 14.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0k 100.00 10.00
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 500.00 4.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 878.00 12.53
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 $17k 181.00 93.92
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 101.00 19.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 167.00 11.98
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 575.00 6.96
Neuberger Berman Real Estate Sec (NRO) 0.0 $13k 2.4k 5.42
Nuveen Fltng Rte Incm Opp 0.0 $22k 1.8k 12.47
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 117.00 34.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $24k 926.00 25.92
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 $9.0k 380.00 23.68
SPDR S&P International Teleco Sec 0.0 $2.0k 100.00 20.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 400.00 60.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 100.00 20.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 530.00 11.32
Ubs Ag Jersey Brh long platn etn18 0.0 $1.0k 140.00 7.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 100.00 80.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $23k 400.00 57.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $10k 283.00 35.34
Claymore/Sabrient Insider ETF 0.0 $6.0k 130.00 46.15
Ellington Financial 0.0 $3.0k 175.00 17.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $23k 274.00 83.94
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 Inv. Quality Munic. Trust (BKN) 0.0 $10k 700.00 14.29
Blackrock Municipal 2018 Term Trust 0.0 $0 0 0.00
Blackrock Health Sciences Trust (BME) 0.0 $18k 560.00 32.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.3k 8.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.0k 1.3k 5.43
Blackrock MuniEnhanced Fund 0.0 $12k 1.1k 10.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $16k 2.2k 7.14
Claymore S&P Global Water Index 0.0 $21k 728.00 28.85
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Eaton Vance Pa Mun Bd 0.0 $6.0k 500.00 12.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $27k 1.3k 20.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.0k 450.00 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 $11k 218.00 50.46
Nuveen Select Tax Free Incom Portfolio 2 0.0 $15k 1.1k 13.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.0k 262.00 15.27
PCM Fund (PCM) 0.0 $21k 2.1k 10.05
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 343.00 11.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.0k 275.00 10.91
Pioneer Municipal High Income Trust (MHI) 0.0 $10k 848.00 11.79
PowerShares Dynamic Market 0.0 $2.0k 27.00 74.07
PowerShares WilderHill Prog. Ptf. 0.0 $9.0k 340.00 26.47
PowerShares Dynamic Tech Sec 0.0 $8.0k 205.00 39.02
PowerShares Dynamic Energy Explor. 0.0 $8.0k 350.00 22.86
PowerShares Dynamic Bldg. & Const. 0.0 $28k 1.0k 28.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Small Cap Value 0.0 $0 3.00 0.00
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 100.00 30.00
PowerShares DB Gold Fund 0.0 $5.0k 125.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $23k 1.0k 23.00
PowerShares Insured NY Muni. Bond 0.0 $12k 500.00 24.00
PowerShares Insured Nati Muni Bond 0.0 $6.0k 239.00 25.10
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 515.00 19.42
PowerShares Global Water Portfolio 0.0 $10k 500.00 20.00
PowerShares Emerging Infra PF 0.0 $9.0k 290.00 31.03
PowerShares S&P SllCp Egy Ptflio 0.0 $16k 750.00 21.33
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 $2.0k 13.00 153.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 200.00 110.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 37.00 54.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 300.00 90.00
Templeton Emerging Markets (EMF) 0.0 $18k 1.5k 12.00
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 $19k 1.6k 11.73
WisdomTree Int Real Estate Fund (WTRE) 0.0 $13k 525.00 24.76
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 $13k 360.00 36.11
ProShares Ultra Real Estate (URE) 0.0 $9.0k 77.00 116.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $18k 191.00 94.24
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
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
Rockwell Medical Technologies 0.0 $26k 4.0k 6.50
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 608.00 9.87
WisdomTree Global Equity Income (DEW) 0.0 $16k 370.00 43.24
SPDR S&P International Dividend (DWX) 0.0 $15k 425.00 35.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.0k 325.00 12.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 160.00 31.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0k 300.00 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 150.00 20.00
PowerShares Nasdaq Internet Portfol 0.0 $8.0k 100.00 80.00
PowerShares Dynamic Media Portfol. 0.0 $25k 945.00 26.45
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 $17k 5.2k 3.28
Salisbury Ban 0.0 $23k 600.00 38.33
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.0k 492.00 14.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 750.00 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
Blackrock Nj Municipal Bond 0.0 $10k 718.00 13.93
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 500.00 14.00
BlackRock MuniYield New Jersey Fund 0.0 $2.0k 100.00 20.00
Cohen and Steers Global Income Builder 0.0 $27k 3.1k 8.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $12k 600.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.8k 4.47
John Hancock Tax Adva Glbl Share. Yld 0.0 $24k 2.4k 9.88
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $13k 992.00 13.10
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 $27k 2.0k 13.50
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Lake Shore Ban (LSBK) 0.0 $5.0k 300.00 16.67
Vermilion Energy (VET) 0.0 $16k 368.00 43.48
PowerShares Cleantech Portfolio 0.0 $26k 800.00 32.50
ProShares Short Dow30 0.0 $999.999000 70.00 14.29
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
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $26k 1.9k 13.68
First Tr High Income L/s (FSD) 0.0 $24k 1.5k 16.00
Minco Gold Corporation 0.0 $0 1.0k 0.00
Schwab International Equity ETF (SCHF) 0.0 $26k 957.00 27.17
Asia Tigers Fund 0.0 $11k 1.2k 8.89
BLDRS Asia 50 ADR Index 0.0 $8.0k 300.00 26.67
First Trust ISE Water Index Fund (FIW) 0.0 $16k 400.00 40.00
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 $11k 325.00 33.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $26k 629.00 41.34
Nuveen Texas Quality Income Municipal 0.0 $27k 2.0k 13.50
PowerShares Dynamic Retail 0.0 $14k 400.00 35.00
PowerShares Dynamic Heathcare Sec 0.0 $999.999000 30.00 33.33
PowerShares DWA Devld Markt Tech 0.0 $18k 830.00 21.69
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 765.00 7.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 100.00 30.00
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 $26k 1.1k 23.07
Rydex S&P Equal Weight Health Care 0.0 $3.0k 20.00 150.00
Nuveen NY Municipal Value (NNY) 0.0 $25k 2.6k 9.62
Western Asset Municipal D Opp Trust 0.0 $22k 1.0k 22.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 92.00 54.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 2.8k 6.04
Schwab Strategic Tr 0 (SCHP) 0.0 $15k 271.00 55.35
Pengrowth Energy Corp 0.0 $6.0k 4.3k 1.40
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 130.00 61.54
Auburn National Bancorporation (AUBN) 0.0 $3.0k 100.00 30.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $0 0 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 $4.0k 200.00 20.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $6.0k 105.00 57.14
Morgan Stanley income sec 0.0 $20k 1.1k 17.83
Nuveen Build Amer Bd Opptny 0.0 $22k 1.0k 21.36
Proshares Tr ultr 7-10 trea (UST) 0.0 $14k 246.00 56.91
Rydex Etf Trust consumr staple 0.0 $14k 119.00 117.65
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 $25k 252.00 99.21
Rydex Etf Trust cmn 0.0 $9.0k 325.00 27.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.0k 81.00 111.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11k 100.00 110.00
Spdr Series Trust equity (IBND) 0.0 $11k 360.00 30.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $26k 234.00 111.11
B2gold Corp (BTG) 0.0 $5.0k 2.0k 2.50
Klondex Mines 0.0 $14k 3.0k 4.67
American Intl Group 0.0 $8.0k 349.00 22.92
Insmed (INSM) 0.0 $1.0k 100.00 10.00
Intl Fcstone 0.0 $16k 400.00 40.00
Neophotonics Corp 0.0 $0 15.00 0.00
Endocyte 0.0 $6.0k 2.3k 2.67
Adecoagro S A (AGRO) 0.0 $3.0k 250.00 12.00
Fortuna Silver Mines 0.0 $5.0k 800.00 6.25
Fairpoint Communications 0.0 $2.0k 100.00 20.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $11k 400.00 27.50
Bank Of James Fncl (BOTJ) 0.0 $2.0k 100.00 20.00
Apollo Global Management 'a' 0.0 $2.0k 80.00 25.00
Fortis (FTS) 0.0 $7.0k 225.00 31.11
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 113.00 44.25
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 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $17k 587.00 28.96
Cavium 0.0 $5.0k 77.00 64.94
Air Lease Corp (AL) 0.0 $14k 400.00 35.00
Ampio Pharmaceuticals 0.0 $18k 20k 0.90
Gnc Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
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
Ellie Mae 0.0 $5.0k 57.00 87.72
General Mtrs Co *w exp 07/10/201 0.0 $13k 756.00 17.20
Renren Inc- 0.0 $0 200.00 0.00
Magicjack Vocaltec 0.0 $16k 2.3k 6.96
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 $13k 275.00 47.27
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $19k 540.00 35.19
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 $18k 350.00 51.43
First Tr Small Cap Etf equity (FYT) 0.0 $2.0k 56.00 35.71
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 $7.0k 950.00 7.37
Ddr Corp 0.0 $16k 1.0k 15.69
Sandridge Permian Tr 0.0 $7.0k 2.5k 2.86
Ag Mtg Invt Tr 0.0 $999.995400 87.00 11.49
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Cubesmart (CUBE) 0.0 $21k 796.00 26.38
Tim Participacoes Sa- 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $999.998200 82.00 12.20
Fortune Brands (FBIN) 0.0 $12k 226.00 53.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Xpo Logistics Inc equity (XPO) 0.0 $10k 230.00 43.48
Level 3 Communications 0.0 $17k 300.00 56.67
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 220.00 9.09
Duff & Phelps Global (DPG) 0.0 $12k 770.00 15.58
D Ishares (EEMS) 0.0 $6.0k 141.00 42.55
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $4.0k 3.0k 1.33
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Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 265.00 22.64
Bellatrix Exploration 0.0 $2.0k 2.0k 1.00
Expedia (EXPE) 0.0 $16k 139.00 115.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 191.00 83.77
Tripadvisor (TRIP) 0.0 $6.0k 132.00 45.45
Sunpower (SPWRQ) 0.0 $4.0k 550.00 7.27
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
Delphi Automotive 0.0 $9.0k 134.00 67.16
Michael Kors Holdings 0.0 $5.0k 115.00 43.48
Wpx Energy 0.0 $4.0k 284.00 14.08
Hanmi Financial (HAFC) 0.0 $1.0k 23.00 43.48
Neonode 0.0 $5.0k 2.5k 2.00
Zynga 0.0 $0 100.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $11k 175.00 62.86
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 500.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 125.00 112.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 665.00 3.01
Powershares Kbw Bank Etf 0.0 $14k 300.00 46.67
Guggenheim Equal 0.0 $0 0 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 2.0k 6.50
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 500.00 18.00
Aon 0.0 $4.0k 33.00 121.21
Cempra 0.0 $0 55.00 0.00
Homestreet (HMST) 0.0 $16k 500.00 32.00
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Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 447.00 15.66
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Wmi Holdings 0.0 $0 5.00 0.00
Rowan Companies 0.0 $0 17.00 0.00
Global X Funds (SOCL) 0.0 $24k 1.1k 21.52
Kinder Morgan Inc/delaware Wts 0.0 $0 15k 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $3.0k 142.00 21.13
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 76.00 52.63
Merrimack Pharmaceuticals In 0.0 $0 23.00 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 0 0.00
Meetme 0.0 $6.0k 1.1k 5.35
Matson (MATX) 0.0 $7.0k 200.00 35.00
Galectin Therapeutics (GALT) 0.0 $1.0k 1.0k 1.00
Cytrx 0.0 $1.0k 3.3k 0.31
stock 0.0 $26k 500.00 52.00
Western Asset Mortgage cmn 0.0 $2.0k 200.00 10.00
Alexander & Baldwin (ALEX) 0.0 $9.0k 200.00 45.00
Tcp Capital 0.0 $11k 630.00 17.46
Pioneer Energy Services 0.0 $11k 1.6k 7.10
Prudential Sht Duration Hg Y 0.0 $9.0k 600.00 15.00
Kcap Financial 0.0 $2.0k 503.00 3.98
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 250.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $25k 720.00 34.72
Claymore Etf gug blt2016 hy 0.0 $0 0 0.00
Pimco Etf Tr gb adv inf bd 0.0 $6.0k 136.00 44.12
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Dht Holdings (DHT) 0.0 $1.0k 212.00 4.72
Sarepta Therapeutics (SRPT) 0.0 $27k 1.0k 27.00
Turquoisehillres 0.0 $8.0k 2.5k 3.20
Bloomin Brands (BLMN) 0.0 $4.0k 200.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $21k 970.00 21.65
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 3.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 162.00 12.35
Capit Bk Fin A 0.0 $1.0k 13.00 76.92
Digital Ally 0.0 $0 0 0.00
Beazer Homes Usa (BZH) 0.0 $13k 1.0k 13.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 150.00 40.00
Powershares Etf Trust Ii 0.0 $28k 698.00 40.11
Mainstay Definedterm Mn Opp (MMD) 0.0 $8.0k 434.00 18.43
Global X Fds glb x ftse nor (GURU) 0.0 $22k 900.00 24.44
Stratasys (SSYS) 0.0 $19k 1.1k 16.67
Sanmina (SANM) 0.0 $3.0k 91.00 32.97
Prothena (PRTA) 0.0 $0 9.00 0.00
Altisource Residential Corp cl b 0.0 $0 5.00 0.00
Ambarella (AMBA) 0.0 $16k 300.00 53.33
Dividend & Income Fund (BXSY) 0.0 $8.0k 712.00 11.24
Mplx (MPLX) 0.0 $11k 310.00 35.48
Altisource Asset Management 0.0 $0 1.00 0.00
WESTERN GAS EQUITY Partners 0.0 $24k 575.00 41.74
Whitewave Foods 0.0 $4.0k 75.00 53.33
Silver Bay Rlty Tr 0.0 $16k 923.00 17.33
Shutterstock (SSTK) 0.0 $10k 200.00 50.00
Arc Document Solutions (ARC) 0.0 $5.0k 1.0k 5.00
Northfield Bancorp (NFBK) 0.0 $14k 700.00 20.00
Nuveen Intermediate 0.0 $11k 850.00 12.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 300.00 13.33
Icon (ICLR) 0.0 $12k 160.00 75.00
Ishares Inc msci india index (INDA) 0.0 $3.0k 100.00 30.00
Prudential Gl Sh Dur Hi Yld 0.0 $26k 1.7k 15.03
Mast Therapeutics 0.0 $0 5.0k 0.00
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $4.0k 400.00 10.00
Utstarcom Holdings 0.0 $0 16.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 65.00 76.92
Usa Compression Partners (USAC) 0.0 $9.0k 516.00 17.44
Cvr Refng 0.0 $2.0k 180.00 11.11
Pinnacle Foods Inc De 0.0 $5.0k 100.00 50.00
West 0.0 $6.0k 250.00 24.00
Emerging Markets Bear 3x 0.0 $0 1.00 0.00
Dominion Diamond Corp foreign 0.0 $2.0k 250.00 8.00
Global X Fds globl x jr m 0.0 $2.0k 250.00 8.00
Tetraphase Pharmaceuticals 0.0 $6.0k 1.4k 4.20
Cst Brands 0.0 $18k 373.00 48.26
Hci (HCI) 0.0 $9.0k 217.00 41.47
Liberty Global Inc Com Ser A 0.0 $7.0k 228.00 30.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $16k 750.00 21.33
Insys Therapeutics 0.0 $17k 1.8k 9.37
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 $11k 237.00 46.41
Doubleline Income Solutions (DSL) 0.0 $21k 1.1k 18.83
News (NWSA) 0.0 $999.997800 51.00 19.61
Sprint 0.0 $20k 2.4k 8.35
News Corp Class B cos (NWS) 0.0 $0 24.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 20.00 50.00
Hd Supply 0.0 $19k 440.00 43.18
Coty Inc Cl A (COTY) 0.0 $3.0k 148.00 20.27
Knot Offshore Partners (KNOP) 0.0 $5.0k 200.00 25.00
Orange Sa (ORAN) 0.0 $6.0k 374.00 16.04
Cancer Genetics 0.0 $3.0k 2.5k 1.20
Esperion Therapeutics (ESPR) 0.0 $1.0k 92.00 10.87
Portola Pharmaceuticals 0.0 $4.0k 200.00 20.00
Tableau Software Inc Cl A 0.0 $11k 250.00 44.00
Inteliquent 0.0 $1.0k 24.00 41.67
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Blackberry (BB) 0.0 $999.999000 135.00 7.41
Bluebird Bio (BLUE) 0.0 $19k 316.00 60.13
Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $0 100.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $24k 1.0k 24.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0k 173.00 23.12
Dean Foods Company 0.0 $4.0k 170.00 23.53
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Retailmenot 0.0 $2.0k 250.00 8.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Global X Fds glb x mlp enr 0.0 $6.0k 400.00 15.00
Fireeye 0.0 $6.0k 500.00 12.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 166.00 24.10
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 200.00 40.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 400.00 35.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 508.00 35.43
Ambev Sa- (ABEV) 0.0 $5.0k 925.00 5.41
Proshares Trust High (HYHG) 0.0 $8.0k 110.00 72.73
Sirius Xm Holdings (SIRI) 0.0 $21k 4.8k 4.40
Noble Corp Plc equity 0.0 $1.0k 104.00 9.62
Hilton Worlwide Hldgs 0.0 $20k 720.00 27.78
Veeva Sys Inc cl a (VEEV) 0.0 $23k 575.00 40.00
Alps Etf Tr alerian energy (ENFR) 0.0 $10k 400.00 25.00
Nimble Storage 0.0 $2.0k 300.00 6.67
Perrigo Company (PRGO) 0.0 $25k 301.00 83.06
Autohome Inc- (ATHM) 0.0 $6.0k 222.00 27.03
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $18k 142.00 126.76
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Burlington Stores (BURL) 0.0 $19k 225.00 84.44
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Earthlink Holdings 0.0 $1.0k 200.00 5.00
Santander Consumer Usa 0.0 $7.0k 500.00 14.00
Dynagas Lng Partners (DLNG) 0.0 $16k 1.0k 16.00
First Trust Global Tactical etp (FTGC) 0.0 $12k 600.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 350.00 34.29
Fidelity msci energy idx (FENY) 0.0 $27k 1.3k 21.00
Fidelity msci finls idx (FNCL) 0.0 $19k 536.00 35.45
Ubs Ag London Brh etracs mth 2xlv 0.0 $2.0k 100.00 20.00
Castlight Health 0.0 $0 100.00 0.00
Kate Spade & Co 0.0 $7.0k 400.00 17.50
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 115.00 69.57
Endo International 0.0 $15k 933.00 16.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 200.00 0.00
Heron Therapeutics (HRTX) 0.0 $3.0k 200.00 15.00
Trevena 0.0 $1.0k 140.00 7.14
I Shares 2019 Etf 0.0 $15k 580.00 25.86
Eagle Pharmaceuticals (EGRX) 0.0 $16k 200.00 80.00
Voya Emerging Markets High I etf (IHD) 0.0 $13k 1.8k 7.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 516.00 5.81
Voya Prime Rate Trust sh ben int 0.0 $3.0k 500.00 6.00
United Financial Ban 0.0 $9.0k 500.00 18.00
Contravir Pharma 0.0 $2.0k 2.0k 1.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $28k 1.1k 26.17
Advisorshares Tr gartman gld/eu 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $13k 636.00 20.44
Weatherford Intl Plc ord 0.0 $12k 2.5k 4.87
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 50.00 20.00
Superior Drilling Products (SDPI) 0.0 $3.0k 2.4k 1.25
Time 0.0 $3.0k 165.00 18.18
Inovio Pharmaceuticals 0.0 $999.998700 109.00 9.17
Fnf (FNF) 0.0 $999.999000 21.00 47.62
Theravance Biopharma (TBPH) 0.0 $8.0k 250.00 32.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $5.0k 100.00 50.00
Gopro (GPRO) 0.0 $27k 3.1k 8.79
Sabre (SABR) 0.0 $1.0k 50.00 20.00
Radius Health 0.0 $6.0k 150.00 40.00
Five9 (FIVN) 0.0 $7.0k 500.00 14.00
Ishares Tr hdg msci germn (HEWG) 0.0 $2.0k 91.00 21.98
American Tower Corp New Pfd Co p 0.0 $16k 150.00 106.67
Resonant 0.0 $8.0k 1.5k 5.33
Transenterix 0.0 $1.0k 1.0k 1.00
Paycom Software (PAYC) 0.0 $6.0k 140.00 42.86
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Adeptus Health Inc-class A 0.0 $1.0k 100.00 10.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $21k 1.2k 18.09
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 $17k 715.00 23.78
Veritiv Corp - When Issued 0.0 $11k 200.00 55.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $28k 3.3k 8.42
Actua Corporation 0.0 $0 10.00 0.00
Lo (LOCO) 0.0 $25k 2.0k 12.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 64.00 15.62
Horizon Pharma 0.0 $2.0k 100.00 20.00
Cyberark Software (CYBR) 0.0 $14k 300.00 46.67
Deutsche High Income Opport 0.0 $4.0k 277.00 14.44
Marinus Pharmaceuticals 0.0 $3.0k 2.7k 1.12
H & Q Healthcare Fund equities (HQH) 0.0 $8.0k 390.00 20.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $17k 2.3k 7.42
Goldman Sachs Mlp Energy Ren 0.0 $17k 2.3k 7.36
Tekla Healthcare Opportunit (THQ) 0.0 $28k 1.8k 15.56
Pra (PRAA) 0.0 $25k 647.00 38.64
Paratek Pharmaceuticals 0.0 $999.997800 73.00 13.70
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
Tekla Life Sciences sh ben int (HQL) 0.0 $28k 1.6k 17.18
Keysight Technologies (KEYS) 0.0 $14k 375.00 37.33
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 100.00 80.00
Cimpress N V Shs Euro 0.0 $3.0k 35.00 85.71
Ubs Group (UBS) 0.0 $6.0k 402.00 14.93
Education Rlty Tr New ret 0.0 $999.999500 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 128.00 70.31
Lamar Advertising Co-a (LAMR) 0.0 $24k 355.00 67.61
Hubspot (HUBS) 0.0 $1.0k 20.00 50.00
Nuveen Global High (JGH) 0.0 $26k 1.6k 16.17
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 500.00 16.00
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 $2.0k 50.00 40.00
Axalta Coating Sys (AXTA) 0.0 $4.0k 150.00 26.67
Cornerstone Strategic Value (CLM) 0.0 $5.0k 300.00 16.67
Lendingclub 0.0 $26k 5.0k 5.20
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
Williams Partners 0.0 $27k 708.00 38.14
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 69.00 43.48
Vistaoutdoor (VSTO) 0.0 $15k 420.00 35.71
Engility Hldgs 0.0 $4.0k 121.00 33.06
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0k 108.00 18.52
Samson Oil & Gas 0.0 $999.992000 980.00 1.02
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
Invitae (NVTAQ) 0.0 $6.0k 700.00 8.57
Chimera Investment Corp etf 0.0 $17k 985.00 17.26
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 333.00 21.02
Cellectis S A (CLLS) 0.0 $7.0k 400.00 17.50
Cogentix Medical 0.0 $0 60.00 0.00
International Game Technology (IGT) 0.0 $8.0k 300.00 26.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $21k 391.00 53.71
Wec Energy Group (WEC) 0.0 $23k 400.00 57.50
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
Enviva Partners Lp master ltd part 0.0 $7.0k 250.00 28.00
8point Energy Partners Lp ml 0.0 $3.0k 209.00 14.35
Erin Energy (ERINQ) 0.0 $2.0k 811.00 2.47
Civeo 0.0 $1.0k 320.00 3.12
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 200.00 15.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Alamos Gold Inc New Class A (AGI) 0.0 $3.0k 504.00 5.95
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 $0 200.00 0.00
Liberty Global 0.0 $999.999000 37.00 27.03
Cushing Mlp Total Return Fd Com New cef 0.0 $10k 715.00 13.99
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 50.00 40.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $16k 438.00 36.53
Care Cap Properties 0.0 $2.0k 95.00 21.05
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 $999.999000 126.00 7.94
Nantkwest 0.0 $4.0k 725.00 5.52
Msg Network Inc cl a 0.0 $6.0k 276.00 21.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $24k 485.00 49.48
Pjt Partners (PJT) 0.0 $3.0k 97.00 30.93
Cnx Coal Resources 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 300.00 20.00
Calatlantic 0.0 $14k 400.00 35.00
Aimmune Therapeutics 0.0 $12k 600.00 20.00
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
Nabriva Therapeutics 0.0 $999.997400 122.00 8.20
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $2.0k 2.2k 0.91
Provident Ban 0.0 $1.0k 80.00 12.50
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 250.00 24.00
Lifevantage Ord (LFVN) 0.0 $12k 1.5k 8.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0k 150.00 26.67
John Hancock Exchange Traded multifactor he 0.0 $6.0k 233.00 25.75
Proshares Tr hdg ftse euro 0.0 $3.0k 75.00 40.00
Capstone Turbine 0.0 $999.975000 750.00 1.33
Gramercy Ppty Tr 0.0 $14k 1.5k 9.33
Northstar Realty Europe 0.0 $18k 1.4k 12.57
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 101.00 39.60
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 $5.0k 180.00 27.78
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.7k 11.34
Ferroglobe (GSM) 0.0 $12k 1.1k 10.91
Fuelcell Energy 0.0 $0 250.00 0.00
Global X Fds global x uranium (URA) 0.0 $8.0k 654.00 12.23
North Atlantic Drilling 0.0 $0 50.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 8.00 0.00
Avangrid (AGR) 0.0 $11k 300.00 36.67
Nymox Pharmaceutical (NYMXF) 0.0 $5.0k 2.0k 2.50
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $3.0k 170.00 17.65
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $17k 490.00 34.69
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $8.0k 290.00 27.59
Naked Brand 0.0 $1.0k 1.0k 1.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $2.0k 200.00 10.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $9.0k 170.00 52.94
Copsync 0.0 $0 480.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $17k 500.00 34.00
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 $999.999000 21.00 47.62
Direxion Shs Etf Tr 0.0 $0 4.00 0.00
Strata Skin Sciences Incorporated 0.0 $0 40.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 1.0k 2.00
Liberty Media Corp Series C Li 0.0 $8.0k 250.00 32.00
Liberty Media Corp Del Com Ser 0.0 $4.0k 123.00 32.52
Western Asset Corporate Loan F 0.0 $6.0k 540.00 11.11
Ocean Rig Udw 0.0 $999.991200 312.00 3.21
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 175.00 108.57
S&p Global (SPGI) 0.0 $11k 104.00 105.77
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 222.00 49.55
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 $999.997800 51.00 19.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 524.00 34.35
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 $25k 333.00 75.08
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 $4.0k 166.00 24.10
Brookfield Business Partners unit (BBU) 0.0 $7.0k 286.00 24.48
Coca Cola European Partners (CCEP) 0.0 $5.0k 150.00 33.33
Moleculin Biotech 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 350.00 34.29
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 370.00 13.51
Vaneck Vectors Etf Tr high income m 0.0 $999.999000 30.00 33.33
Ingevity (NGVT) 0.0 $2.0k 31.00 64.52
Acacia Communications 0.0 $6.0k 100.00 60.00
Hertz Global Holdings 0.0 $2.0k 80.00 25.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.999000 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 $8.0k 200.00 40.00
Vaneck Vectors Etf Tr coal etf 0.0 $5.0k 400.00 12.50
Diana Containerships 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $11k 600.00 18.33
Herc Hldgs (HRI) 0.0 $999.999000 26.00 38.46
Twilio Inc cl a (TWLO) 0.0 $3.0k 100.00 30.00
Rfdi etf (RFDI) 0.0 $4.0k 85.00 47.06
Fortive (FTV) 0.0 $27k 497.00 54.33
Mcclatchy Co class a 0.0 $0 8.00 0.00
Xl 0.0 $12k 325.00 36.92
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 $6.0k 300.00 20.00
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0k 440.00 4.55
Proshares Vix Short Term Futur 0.0 $9.0k 400.00 22.50
Etf Managers Tr purefunds ise mo 0.0 $8.0k 317.00 25.24
Barings Participation Inv (MPV) 0.0 $4.0k 250.00 16.00
Commercehub Inc Com Ser C 0.0 $0 33.00 0.00
Washington Prime Group 0.0 $999.998200 82.00 12.20
Advansix (ASIX) 0.0 $12k 542.00 22.14
Commercehub Inc Com Ser A 0.0 $0 15.00 0.00
Versum Matls 0.0 $27k 960.00 28.12
Trilogy Metals (TMQ) 0.0 $0 300.00 0.00
Cincinnati Bell 0.0 $1.0k 50.00 20.00
Apptio Inc cl a 0.0 $19k 1.0k 19.00
Ilg 0.0 $999.999000 54.00 18.52
Dryships Inc Com Par 0.0 $9.0k 2.4k 3.73
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $14k 628.00 22.29
Ishr Msci Singapore (EWS) 0.0 $4.0k 225.00 17.78
Corecivic (CXW) 0.0 $6.0k 240.00 25.00
Liberty Ventures - Ser A 0.0 $4.0k 104.00 38.46
Ishares Inc etp (EWT) 0.0 $19k 650.00 29.23
Ishares Inc etp (EWM) 0.0 $5.0k 175.00 28.57
Ishares Msci Global Gold Min etp (RING) 0.0 $7.0k 395.00 17.72
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $28k 1.5k 18.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 129.00 31.01
Quality Care Properties 0.0 $24k 1.6k 15.32
Lamb Weston Hldgs (LW) 0.0 $12k 319.00 37.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 921.00 24.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 150.00 26.67
Liberty Expedia Holdings ser a 0.0 $3.0k 69.00 43.48
Key Energy Svcs Inc Del 0.0 $0 10.00 0.00
Gtx Inc Del 0.0 $1.0k 150.00 6.67
Galena Biopharma 0.0 $0 25.00 0.00
Envision Healthcare 0.0 $5.0k 78.00 64.10
Insight Select Income Fund Ins (INSI) 0.0 $25k 1.3k 19.08
Myovant Sciences 0.0 $24k 1.9k 12.63
Innovative Industria A (IIPR) 0.0 $2.0k 100.00 20.00
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Everspin Technologies (MRAM) 0.0 $5.0k 570.00 8.77