NEXT Financial

NEXT Financial as of June 30, 2017

Portfolio Holdings for NEXT Financial

NEXT Financial holds 1965 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $13M 87k 144.01
At&t (T) 2.1 $8.6M 229k 37.73
Vanguard Total Bond Market ETF (BND) 2.0 $8.1M 99k 81.83
Facebook Inc cl a (META) 1.8 $7.5M 50k 150.98
Vanguard Scottsdale Fds cmn (VONE) 1.8 $7.3M 66k 111.09
PowerShares QQQ Trust, Series 1 1.6 $6.4M 47k 137.63
Berkshire Hathaway (BRK.B) 1.3 $5.4M 32k 169.38
Amazon (AMZN) 1.2 $4.9M 5.0k 967.99
Johnson & Johnson (JNJ) 1.2 $4.8M 37k 132.28
Walt Disney Company (DIS) 1.2 $4.8M 45k 106.26
Spdr S&p 500 Etf (SPY) 1.0 $4.1M 17k 241.80
Verizon Communications (VZ) 0.9 $3.8M 86k 44.66
Altria (MO) 0.8 $3.4M 46k 74.46
Exxon Mobil Corporation (XOM) 0.8 $3.3M 42k 80.73
Home Depot (HD) 0.8 $3.3M 22k 153.38
iShares Dow Jones Select Dividend (DVY) 0.8 $3.4M 37k 92.21
Chevron Corporation (CVX) 0.8 $3.3M 31k 104.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $3.3M 53k 62.33
General Electric Company 0.8 $3.2M 119k 27.01
Alphabet Inc Class C cs (GOOG) 0.7 $3.0M 3.3k 908.68
Microsoft Corporation (MSFT) 0.7 $2.9M 42k 68.93
Vanguard Total Stock Market ETF (VTI) 0.7 $2.9M 23k 124.47
Ishares Tr usa min vo (USMV) 0.7 $2.7M 56k 48.92
Procter & Gamble Company (PG) 0.7 $2.7M 31k 87.15
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.7M 19k 141.96
NVIDIA Corporation (NVDA) 0.6 $2.6M 18k 144.54
Merck & Co (MRK) 0.6 $2.6M 41k 64.09
Nike (NKE) 0.6 $2.6M 44k 58.99
Pimco Dynamic Incm Fund (PDI) 0.6 $2.5M 83k 30.18
Pfizer (PFE) 0.6 $2.4M 72k 33.60
Unitil Corporation (UTL) 0.6 $2.4M 50k 48.30
Wells Fargo & Company (WFC) 0.6 $2.4M 43k 55.40
McDonald's Corporation (MCD) 0.5 $2.2M 14k 153.14
American Express Company (AXP) 0.5 $2.2M 26k 84.25
iShares S&P 500 Index (IVV) 0.5 $2.2M 8.9k 243.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.5 $2.1M 47k 45.56
Coca-Cola Company (KO) 0.5 $2.1M 47k 44.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.1M 54k 39.17
Alphabet Inc Class A cs (GOOGL) 0.5 $2.1M 2.3k 929.52
Bank of New York Mellon Corporation (BK) 0.5 $2.0M 40k 51.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.0M 38k 51.96
SPDR Gold Trust (GLD) 0.5 $1.9M 16k 118.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $1.9M 17k 112.71
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 22k 83.14
Intel Corporation (INTC) 0.4 $1.7M 52k 33.74
Wal-Mart Stores (WMT) 0.4 $1.7M 23k 75.66
Financial Select Sector SPDR (XLF) 0.4 $1.7M 69k 24.66
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 12k 136.89
Abbvie (ABBV) 0.4 $1.7M 23k 72.51
SEI Investments Company (SEIC) 0.4 $1.6M 30k 53.78
Boeing Company (BA) 0.4 $1.6M 8.3k 197.75
Ford Motor Company (F) 0.4 $1.6M 146k 11.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.7M 11k 157.35
American Tower Reit (AMT) 0.4 $1.7M 13k 132.34
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 17k 91.40
Bank of America Corporation (BAC) 0.4 $1.5M 63k 24.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.6M 17k 92.67
Bristol Myers Squibb (BMY) 0.4 $1.5M 27k 55.71
Pepsi (PEP) 0.4 $1.5M 13k 115.50
Royal Dutch Shell 0.4 $1.5M 28k 54.43
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 8.7k 173.99
Cisco Systems (CSCO) 0.4 $1.5M 47k 31.30
United Technologies Corporation 0.4 $1.5M 12k 122.15
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.5M 28k 52.01
Eli Lilly & Co. (LLY) 0.3 $1.4M 18k 82.32
Costco Wholesale Corporation (COST) 0.3 $1.4M 8.6k 159.88
Consolidated Edison (ED) 0.3 $1.4M 17k 80.83
American Electric Power Company (AEP) 0.3 $1.4M 20k 69.45
Industrial SPDR (XLI) 0.3 $1.4M 21k 68.09
Vanguard Information Technology ETF (VGT) 0.3 $1.4M 9.8k 140.84
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.4M 17k 82.88
Duke Energy (DUK) 0.3 $1.4M 17k 83.62
3M Company (MMM) 0.3 $1.3M 6.5k 208.22
Lockheed Martin Corporation (LMT) 0.3 $1.4M 4.9k 277.53
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 13k 104.97
Electronic Arts (EA) 0.3 $1.3M 12k 105.72
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.3M 13k 97.77
Annaly Capital Management 0.3 $1.2M 104k 12.05
Honeywell International (HON) 0.3 $1.2M 9.4k 133.31
Walgreen Boots Alliance (WBA) 0.3 $1.3M 16k 78.33
Kraft Heinz (KHC) 0.3 $1.3M 15k 85.64
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.6k 129.11
Thermo Fisher Scientific (TMO) 0.3 $1.2M 6.9k 174.48
Southern Company (SO) 0.3 $1.2M 26k 47.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 113.45
Philip Morris International (PM) 0.3 $1.2M 10k 117.44
Gilead Sciences (GILD) 0.3 $1.2M 17k 70.78
Vanguard Consumer Staples ETF (VDC) 0.3 $1.2M 8.3k 140.99
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 79.84
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 41.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 13k 88.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $1.1M 8.0k 140.23
Comcast Corporation (CMCSA) 0.3 $1.0M 27k 38.90
United Parcel Service (UPS) 0.3 $1.0M 9.5k 110.58
CVS Caremark Corporation (CVS) 0.3 $1.1M 13k 80.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.0M 8.2k 127.87
Qualcomm (QCOM) 0.2 $1.0M 18k 55.22
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 25k 40.82
Alerian Mlp Etf 0.2 $1.0M 86k 11.96
Citigroup (C) 0.2 $1.0M 15k 66.87
FedEx Corporation (FDX) 0.2 $971k 4.5k 217.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $986k 14k 70.08
Alpine Total Dyn Fd New cefs 0.2 $1.0M 115k 8.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $922k 14k 65.23
Vanguard REIT ETF (VNQ) 0.2 $961k 12k 83.25
International Business Machines (IBM) 0.2 $880k 5.7k 153.90
Visa (V) 0.2 $883k 9.4k 93.79
PetMed Express (PETS) 0.2 $889k 22k 40.60
Immunomedics 0.2 $915k 104k 8.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $881k 8.3k 106.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $891k 11k 80.00
Powershares Etf Tr Ii s^p500 low vol 0.2 $911k 20k 44.75
Ishares Inc ctr wld minvl (ACWV) 0.2 $908k 12k 79.09
Mondelez Int (MDLZ) 0.2 $913k 21k 43.21
Abbott Laboratories (ABT) 0.2 $876k 18k 48.59
Leggett & Platt (LEG) 0.2 $857k 16k 52.54
Energy Select Sector SPDR (XLE) 0.2 $867k 13k 64.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $867k 7.2k 120.47
General Motors Company (GM) 0.2 $853k 24k 34.92
Pimco Dynamic Credit Income other 0.2 $870k 39k 22.31
ConocoPhillips (COP) 0.2 $812k 19k 43.94
General Mills (GIS) 0.2 $814k 15k 55.38
American Airls (AAL) 0.2 $809k 16k 50.34
General Dynamics Corporation (GD) 0.2 $785k 4.0k 198.03
Technology SPDR (XLK) 0.2 $757k 14k 54.70
Vanguard Health Care ETF (VHT) 0.2 $782k 5.3k 147.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $778k 8.8k 88.88
Novartis (NVS) 0.2 $718k 8.6k 83.46
Consumer Discretionary SPDR (XLY) 0.2 $752k 8.4k 89.67
Vanguard Small-Cap ETF (VB) 0.2 $755k 5.6k 135.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $755k 23k 32.73
Rydex S&P 500 Pure Growth ETF 0.2 $729k 7.7k 94.14
Powershares Exchange 0.2 $735k 23k 32.31
BP (BP) 0.2 $697k 20k 34.65
Caterpillar (CAT) 0.2 $701k 6.5k 107.40
Kroger (KR) 0.2 $704k 30k 23.32
iShares NASDAQ Biotechnology Index (IBB) 0.2 $683k 2.2k 309.89
MetLife (MET) 0.2 $696k 13k 54.93
Celgene Corporation 0.2 $713k 5.5k 129.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $687k 13k 54.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $704k 5.6k 125.07
Vanguard Mid-Cap ETF (VO) 0.2 $697k 4.9k 142.59
Powershares S&p 500 0.2 $714k 18k 40.24
Alibaba Group Holding (BABA) 0.2 $707k 5.0k 140.98
MasterCard Incorporated (MA) 0.2 $673k 5.5k 121.41
McKesson Corporation (MCK) 0.2 $638k 3.9k 164.65
Illumina (ILMN) 0.2 $662k 3.8k 173.43
Lakeland Ban 0.2 $662k 35k 18.85
iShares Lehman Aggregate Bond (AGG) 0.2 $634k 5.8k 109.50
Supernus Pharmaceuticals (SUPN) 0.2 $640k 15k 43.10
Palo Alto Networks (PANW) 0.2 $665k 5.0k 133.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $602k 15k 41.41
E.I. du Pont de Nemours & Company 0.1 $628k 7.8k 80.74
Ventas (VTR) 0.1 $605k 8.7k 69.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $598k 4.9k 122.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $594k 15k 41.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $631k 29k 22.09
Brookfield Asset Management 0.1 $557k 14k 39.24
Automatic Data Processing (ADP) 0.1 $569k 5.6k 102.45
Deere & Company (DE) 0.1 $573k 4.6k 123.68
GlaxoSmithKline 0.1 $578k 13k 43.15
Sanofi-Aventis SA (SNY) 0.1 $559k 12k 47.91
Oracle Corporation (ORCL) 0.1 $578k 12k 50.17
Delta Air Lines (DAL) 0.1 $563k 11k 53.74
salesforce (CRM) 0.1 $562k 6.5k 86.67
Prudential Public Limited Company (PUK) 0.1 $592k 13k 46.00
DNP Select Income Fund (DNP) 0.1 $577k 52k 11.02
PowerShares Preferred Portfolio 0.1 $576k 38k 15.10
PIMCO High Income Fund (PHK) 0.1 $563k 64k 8.75
Energy Transfer Partners 0.1 $554k 27k 20.40
CSX Corporation (CSX) 0.1 $552k 10k 54.55
Goodyear Tire & Rubber Company (GT) 0.1 $534k 15k 34.98
Amgen (AMGN) 0.1 $516k 3.0k 172.23
Enterprise Products Partners (EPD) 0.1 $549k 20k 27.09
Southwest Airlines (LUV) 0.1 $551k 8.9k 62.09
Vanguard Growth ETF (VUG) 0.1 $535k 4.2k 127.14
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $537k 5.3k 101.17
Alps Etf sectr div dogs (SDOG) 0.1 $530k 12k 42.65
Allianzgi Conv & Income Fd I 0.1 $525k 85k 6.21
Broad 0.1 $537k 2.3k 232.97
Berkshire Hathaway (BRK.A) 0.1 $509k 2.00 254500.00
Rio Tinto (RIO) 0.1 $505k 12k 42.30
Target Corporation (TGT) 0.1 $510k 9.8k 52.25
Vector (VGR) 0.1 $497k 23k 21.31
Vanguard Financials ETF (VFH) 0.1 $486k 7.8k 62.54
Rydex S&P Equal Weight ETF 0.1 $502k 5.4k 92.60
iShares Dow Jones US Basic Mater. (IYM) 0.1 $494k 5.5k 89.27
iShares Dow Jones US Utilities (IDU) 0.1 $474k 3.6k 130.11
iShares Morningstar Mid Value Idx (IMCV) 0.1 $472k 3.2k 147.92
PowerShares Aerospace & Defense 0.1 $486k 11k 45.92
PowerShares DWA Technical Ldrs Pf 0.1 $475k 10k 46.80
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $477k 13k 36.87
Charles Schwab Corporation (SCHW) 0.1 $455k 11k 42.93
Blackstone 0.1 $441k 13k 33.32
Union Pacific Corporation (UNP) 0.1 $454k 4.2k 108.98
Hanesbrands (HBI) 0.1 $469k 20k 23.16
UnitedHealth (UNH) 0.1 $466k 2.5k 185.44
Starbucks Corporation (SBUX) 0.1 $463k 7.9k 58.29
Clorox Company (CLX) 0.1 $447k 3.4k 133.12
Tesla Motors (TSLA) 0.1 $465k 1.3k 361.87
PowerShares High Yld. Dividend Achv 0.1 $439k 26k 16.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $454k 16k 29.23
WisdomTree SmallCap Dividend Fund (DES) 0.1 $459k 5.7k 80.50
Ishares Tr cmn (EIRL) 0.1 $459k 11k 43.54
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $469k 3.9k 121.50
Kinder Morgan (KMI) 0.1 $458k 24k 19.16
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $466k 8.1k 57.72
Medtronic (MDT) 0.1 $467k 5.3k 88.68
Johnson Controls International Plc equity (JCI) 0.1 $455k 11k 43.33
Waste Management (WM) 0.1 $422k 5.8k 73.38
Tractor Supply Company (TSCO) 0.1 $403k 7.4k 54.20
Regeneron Pharmaceuticals (REGN) 0.1 $410k 835.00 491.02
Northrop Grumman Corporation (NOC) 0.1 $418k 1.6k 257.07
Morgan Stanley (MS) 0.1 $423k 9.5k 44.51
Biogen Idec (BIIB) 0.1 $399k 1.5k 271.24
National Retail Properties (NNN) 0.1 $402k 10k 39.07
Sierra Wireless 0.1 $427k 15k 28.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $404k 3.8k 105.40
Vanguard Extended Market ETF (VXF) 0.1 $412k 4.0k 102.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $393k 2.6k 148.47
SPDR Dow Jones Global Real Estate (RWO) 0.1 $429k 9.0k 47.63
Liberty Broadband Cl C (LBRDK) 0.1 $422k 4.9k 86.67
Compass Minerals International (CMP) 0.1 $363k 5.6k 65.37
PNC Financial Services (PNC) 0.1 $356k 2.9k 124.78
Health Care SPDR (XLV) 0.1 $377k 4.8k 79.22
Teva Pharmaceutical Industries (TEVA) 0.1 $351k 11k 33.19
Reynolds American 0.1 $376k 5.8k 65.09
Travelers Companies (TRV) 0.1 $371k 2.9k 126.58
Dow Chemical Company 0.1 $381k 6.0k 63.08
Raytheon Company 0.1 $384k 2.4k 161.55
CenturyLink 0.1 $375k 16k 23.86
Stryker Corporation (SYK) 0.1 $355k 2.6k 138.67
Illinois Tool Works (ITW) 0.1 $376k 2.6k 143.35
Prudential Financial (PRU) 0.1 $350k 3.2k 108.29
Xcel Energy (XEL) 0.1 $363k 7.9k 45.89
Netflix (NFLX) 0.1 $367k 2.5k 149.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $379k 1.8k 213.40
iShares Dow Jones US Real Estate (IYR) 0.1 $363k 4.5k 79.89
First Trust DJ Internet Index Fund (FDN) 0.1 $384k 4.1k 94.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $352k 4.2k 84.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $372k 3.6k 103.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $386k 7.8k 49.56
Global X Etf equity 0.1 $376k 17k 21.70
Ishares Tr eafe min volat (EFAV) 0.1 $351k 5.1k 69.16
Ocular Therapeutix (OCUL) 0.1 $363k 39k 9.26
U.S. Bancorp (USB) 0.1 $308k 5.9k 51.93
Two Harbors Investment 0.1 $326k 33k 9.91
Cummins (CMI) 0.1 $340k 2.1k 162.45
Masco Corporation (MAS) 0.1 $345k 9.0k 38.18
Halliburton Company (HAL) 0.1 $309k 7.2k 42.76
Toro Company (TTC) 0.1 $325k 4.7k 69.31
Activision Blizzard 0.1 $339k 5.9k 57.57
iShares Russell Midcap Index Fund (IWR) 0.1 $334k 1.7k 191.95
United States 12 Month Oil Fund (USL) 0.1 $341k 20k 16.83
Vanguard Energy ETF (VDE) 0.1 $310k 3.5k 88.57
Powershares Etf equity 0.1 $333k 9.3k 35.94
Phillips 66 (PSX) 0.1 $345k 4.2k 82.60
Powershares Etf Trust Ii glbl st hi yld 0.1 $339k 14k 24.25
Crown Castle Intl (CCI) 0.1 $320k 3.2k 100.28
Healthcare Tr Amer Inc cl a 0.1 $345k 11k 31.08
Equinix (EQIX) 0.1 $318k 742.00 428.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $323k 5.2k 61.71
Fqf Tr o shares europ 0.1 $338k 13k 26.56
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $328k 16k 20.17
M&T Bank Corporation (MTB) 0.1 $290k 1.8k 162.10
BioMarin Pharmaceutical (BMRN) 0.1 $275k 3.0k 90.91
Norfolk Southern (NSC) 0.1 $303k 2.5k 121.69
Sony Corporation (SONY) 0.1 $287k 7.5k 38.16
SYSCO Corporation (SYY) 0.1 $277k 5.5k 50.25
SVB Financial (SIVBQ) 0.1 $268k 1.5k 175.51
Valero Energy Corporation (VLO) 0.1 $274k 4.1k 67.44
Colgate-Palmolive Company (CL) 0.1 $269k 3.6k 74.02
Danaher Corporation (DHR) 0.1 $269k 3.2k 84.43
Anheuser-Busch InBev NV (BUD) 0.1 $277k 2.5k 110.23
Constellation Brands (STZ) 0.1 $289k 1.5k 193.96
iShares Russell 2000 Index (IWM) 0.1 $289k 2.1k 140.77
American International (AIG) 0.1 $276k 4.4k 62.43
American Water Works (AWK) 0.1 $291k 3.7k 78.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $277k 5.5k 49.97
Vanguard Value ETF (VTV) 0.1 $300k 3.1k 96.49
iShares Dow Jones US Financial (IYF) 0.1 $272k 2.5k 107.42
iShares Dow Jones US Industrial (IYJ) 0.1 $285k 2.2k 131.40
America First Tax Exempt Investors 0.1 $269k 45k 5.95
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $271k 9.7k 27.95
Ishares Tr rus200 idx etf (IWL) 0.1 $290k 5.2k 55.61
Zoetis Inc Cl A (ZTS) 0.1 $287k 4.6k 62.46
Fs Investment Corporation 0.1 $283k 31k 9.16
Welltower Inc Com reit (WELL) 0.1 $270k 3.6k 74.90
Agnc Invt Corp Com reit (AGNC) 0.1 $272k 13k 21.30
National Grid (NGG) 0.1 $280k 4.5k 62.74
Cognizant Technology Solutions (CTSH) 0.1 $228k 3.4k 66.45
Time Warner 0.1 $261k 2.6k 100.58
Corning Incorporated (GLW) 0.1 $263k 8.7k 30.10
Dominion Resources (D) 0.1 $234k 3.1k 76.52
Emerson Electric (EMR) 0.1 $243k 4.1k 59.54
National-Oilwell Var 0.1 $238k 7.2k 32.95
Nextera Energy (NEE) 0.1 $238k 1.7k 140.25
Shire 0.1 $254k 1.5k 165.15
EOG Resources (EOG) 0.1 $238k 2.6k 90.36
Brookfield Infrastructure Part (BIP) 0.1 $225k 5.5k 40.95
Daktronics (DAKT) 0.1 $263k 27k 9.63
Cheniere Energy (LNG) 0.1 $229k 4.7k 48.69
Skyworks Solutions (SWKS) 0.1 $248k 2.6k 95.98
Church & Dwight (CHD) 0.1 $240k 4.6k 51.87
NVE Corporation (NVEC) 0.1 $232k 3.0k 77.00
iShares Russell 1000 Growth Index (IWF) 0.1 $259k 2.2k 119.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $232k 1.2k 196.44
Vanguard Large-Cap ETF (VV) 0.1 $262k 2.4k 110.88
Utilities SPDR (XLU) 0.1 $227k 4.4k 52.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $245k 5.4k 45.58
iShares Morningstar Mid Core Index (IMCB) 0.1 $225k 1.3k 168.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $262k 6.8k 38.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $247k 1.1k 216.29
PowerShares Dynamic Lg. Cap Value 0.1 $252k 7.0k 36.17
Vanguard Total World Stock Idx (VT) 0.1 $241k 3.6k 67.49
Huntington Ingalls Inds (HII) 0.1 $263k 1.4k 186.13
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $239k 6.4k 37.18
Ishares Inc em mkt min vol (EEMV) 0.1 $234k 4.2k 55.44
Pimco Total Return Etf totl (BOND) 0.1 $246k 2.3k 106.22
Eaton (ETN) 0.1 $260k 3.3k 77.73
Ishares Tr hdg msci japan (HEWJ) 0.1 $227k 7.6k 29.83
Allergan 0.1 $260k 1.1k 243.45
Paypal Holdings (PYPL) 0.1 $248k 4.6k 53.64
Proshares Tr cmn (SPXE) 0.1 $228k 4.5k 50.67
Victory Portfolios Ii Cemp Int etf (CIL) 0.1 $261k 7.0k 37.29
Infosys Technologies (INFY) 0.1 $192k 13k 14.99
Hartford Financial Services (HIG) 0.1 $188k 3.6k 52.59
Coach 0.1 $199k 4.2k 47.22
Digital Realty Trust (DLR) 0.1 $222k 2.0k 113.03
Edwards Lifesciences (EW) 0.1 $201k 1.7k 118.44
Paychex (PAYX) 0.1 $205k 3.6k 56.90
Adobe Systems Incorporated (ADBE) 0.1 $189k 1.3k 141.36
Vulcan Materials Company (VMC) 0.1 $203k 1.6k 126.88
Regions Financial Corporation (RF) 0.1 $204k 14k 14.65
AstraZeneca (AZN) 0.1 $220k 6.5k 34.04
Schlumberger (SLB) 0.1 $201k 3.1k 65.82
Lowe's Companies (LOW) 0.1 $188k 2.4k 77.43
Novo Nordisk A/S (NVO) 0.1 $188k 4.4k 42.82
Sap (SAP) 0.1 $192k 1.8k 104.92
Markel Corporation (MKL) 0.1 $201k 206.00 975.73
PPL Corporation (PPL) 0.1 $206k 5.3k 38.69
C.H. Robinson Worldwide (CHRW) 0.1 $199k 2.9k 68.74
First Solar (FSLR) 0.1 $201k 5.1k 39.80
Advanced Micro Devices (AMD) 0.1 $210k 17k 12.51
Under Armour (UAA) 0.1 $204k 9.4k 21.71
Sun Life Financial (SLF) 0.1 $199k 5.6k 35.66
TransMontaigne Partners 0.1 $193k 4.6k 41.96
Unilever (UL) 0.1 $196k 3.6k 54.20
Aqua America 0.1 $216k 6.5k 33.29
Realty Income (O) 0.1 $224k 4.1k 55.19
iShares MSCI Turkey Index Fund (TUR) 0.1 $210k 5.1k 41.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $199k 5.9k 33.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $190k 1.4k 139.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 2.7k 78.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $222k 1.9k 114.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $185k 1.6k 117.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $200k 2.7k 73.96
Vanguard Utilities ETF (VPU) 0.1 $224k 2.0k 114.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $203k 12k 16.44
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $212k 3.3k 65.21
Vanguard Industrials ETF (VIS) 0.1 $187k 1.5k 128.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $189k 2.2k 87.42
Schwab Strategic Tr 0 (SCHP) 0.1 $206k 3.7k 55.12
Powershares Etf Trust dyna buybk ach 0.1 $198k 3.7k 53.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $196k 4.7k 41.31
Liberty Global Inc C 0.1 $209k 6.7k 31.22
First Tr Inter Duration Pfd & Income (FPF) 0.1 $216k 8.7k 24.83
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $206k 6.2k 33.26
Catchmark Timber Tr Inc cl a 0.1 $196k 17k 11.37
Twitter 0.1 $197k 11k 17.86
Pentair cs (PNR) 0.1 $210k 3.2k 66.56
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $214k 4.1k 52.77
Hp (HPQ) 0.1 $189k 11k 17.44
Chubb (CB) 0.1 $216k 1.5k 145.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $195k 4.0k 48.75
Altaba 0.1 $193k 3.6k 54.37
BlackRock (BLK) 0.0 $164k 388.00 422.68
Ecolab (ECL) 0.0 $169k 1.3k 132.55
Public Storage (PSA) 0.0 $155k 743.00 208.61
V.F. Corporation (VFC) 0.0 $176k 3.1k 57.65
W.W. Grainger (GWW) 0.0 $159k 883.00 180.07
AFLAC Incorporated (AFL) 0.0 $153k 2.0k 77.63
Cincinnati Financial Corporation (CINF) 0.0 $161k 2.2k 72.42
Foot Locker (FL) 0.0 $169k 3.4k 49.34
Arrow Electronics (ARW) 0.0 $172k 2.2k 78.54
Diageo (DEO) 0.0 $180k 1.5k 119.92
Fluor Corporation (FLR) 0.0 $167k 3.6k 45.77
Hess (HES) 0.0 $164k 3.7k 43.98
Weyerhaeuser Company (WY) 0.0 $148k 4.4k 33.56
Hospitality Properties Trust 0.0 $153k 5.2k 29.19
Hawaiian Holdings 0.0 $146k 3.1k 47.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $162k 565.00 286.73
ING Groep (ING) 0.0 $144k 8.3k 17.42
Rockwell Automation (ROK) 0.0 $147k 910.00 161.54
iRobot Corporation (IRBT) 0.0 $159k 1.9k 84.13
US Ecology 0.0 $164k 3.3k 50.38
Boston Properties (BXP) 0.0 $158k 1.3k 122.86
iShares Russell 3000 Index (IWV) 0.0 $158k 1.1k 143.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $181k 571.00 316.99
SPDR KBW Bank (KBE) 0.0 $162k 3.7k 43.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $181k 3.4k 54.00
iShares Silver Trust (SLV) 0.0 $180k 12k 15.68
Valeant Pharmaceuticals Int 0.0 $178k 10k 17.28
Fortinet (FTNT) 0.0 $163k 4.3k 37.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $170k 1.6k 108.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $153k 982.00 155.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160k 14k 11.27
Vanguard Materials ETF (VAW) 0.0 $167k 1.4k 121.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $152k 1.0k 146.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $182k 3.3k 54.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $177k 1.6k 109.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $154k 1.3k 118.37
SPDR S&P Metals and Mining (XME) 0.0 $165k 5.5k 30.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $145k 5.2k 28.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $147k 1.5k 101.38
Athersys 0.0 $148k 98k 1.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $146k 1.6k 93.29
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $184k 3.9k 46.70
Powershares Etf Tr Ii s^p smcp mat p 0.0 $144k 3.1k 46.78
Powershares Etf Trust dyn semct port 0.0 $184k 4.4k 41.81
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $170k 3.0k 56.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $170k 1.4k 117.81
Powershares Senior Loan Portfo mf 0.0 $175k 7.6k 23.13
Apollo Global Management 'a' 0.0 $169k 6.4k 26.41
Ishares Tr fltg rate nt (FLOT) 0.0 $183k 3.6k 50.92
Spdr Series Trust aerospace def (XAR) 0.0 $156k 2.2k 70.46
Express Scripts Holding 0.0 $166k 2.6k 63.75
First Trust Energy Income & Gr 0.0 $152k 6.0k 25.47
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $153k 8.9k 17.12
Unknown 0.0 $147k 14k 10.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $158k 23k 6.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $180k 2.4k 74.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $157k 706.00 222.38
Ishares Msci Denmark Capped (EDEN) 0.0 $171k 2.7k 62.57
New Residential Investment (RITM) 0.0 $144k 9.2k 15.58
Qorvo (QRVO) 0.0 $150k 2.4k 63.29
Eversource Energy (ES) 0.0 $147k 2.4k 60.74
Vareit, Inc reits 0.0 $151k 19k 8.14
Goldman Sachs Etf Tr (GSLC) 0.0 $168k 3.5k 48.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $169k 3.9k 43.31
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $160k 4.7k 33.76
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $183k 5.6k 32.53
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $177k 4.0k 44.25
Real Estate Select Sect Spdr (XLRE) 0.0 $172k 5.3k 32.19
Under Armour Inc Cl C (UA) 0.0 $162k 8.0k 20.17
Alcoa (AA) 0.0 $146k 4.5k 32.72
Ishares Msci Italy Capped Et etp (EWI) 0.0 $179k 6.4k 27.84
Genworth Financial (GNW) 0.0 $119k 32k 3.76
Goldman Sachs (GS) 0.0 $132k 593.00 222.60
State Street Corporation (STT) 0.0 $130k 1.5k 89.66
Lincoln National Corporation (LNC) 0.0 $108k 1.6k 67.50
Republic Services (RSG) 0.0 $137k 2.2k 63.66
Baxter International (BAX) 0.0 $126k 2.1k 60.43
Royal Caribbean Cruises (RCL) 0.0 $119k 1.1k 109.17
Stanley Black & Decker (SWK) 0.0 $116k 824.00 140.78
Brown-Forman Corporation (BF.B) 0.0 $118k 2.4k 48.56
Franklin Electric (FELE) 0.0 $137k 3.3k 41.49
Nordstrom (JWN) 0.0 $126k 2.6k 47.69
Apartment Investment and Management 0.0 $113k 2.6k 42.84
Las Vegas Sands (LVS) 0.0 $122k 1.9k 63.94
Whirlpool Corporation (WHR) 0.0 $111k 579.00 191.71
Bemis Company 0.0 $136k 2.9k 46.34
Aetna 0.0 $125k 824.00 151.70
Becton, Dickinson and (BDX) 0.0 $139k 713.00 194.95
Yum! Brands (YUM) 0.0 $111k 1.5k 73.75
Williams-Sonoma (WSM) 0.0 $123k 2.5k 48.43
Occidental Petroleum Corporation (OXY) 0.0 $141k 2.4k 59.92
Royal Dutch Shell 0.0 $138k 2.6k 53.36
Texas Instruments Incorporated (TXN) 0.0 $129k 1.7k 76.79
Total (TTE) 0.0 $128k 2.6k 49.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 9.5k 12.02
TJX Companies (TJX) 0.0 $130k 1.8k 72.42
W.R. Berkley Corporation (WRB) 0.0 $125k 1.8k 69.10
Public Service Enterprise (PEG) 0.0 $115k 2.7k 42.97
Zimmer Holdings (ZBH) 0.0 $110k 855.00 128.66
Carlisle Companies (CSL) 0.0 $104k 1.1k 95.33
Rite Aid Corporation 0.0 $112k 38k 2.96
CF Industries Holdings (CF) 0.0 $108k 3.9k 27.89
Enbridge (ENB) 0.0 $109k 2.7k 39.91
iShares Russell 1000 Index (IWB) 0.0 $114k 840.00 135.71
Ingersoll-rand Co Ltd-cl A 0.0 $106k 1.2k 91.77
Tempur-Pedic International (TPX) 0.0 $128k 2.4k 53.33
Abb (ABBNY) 0.0 $133k 5.4k 24.86
British American Tobac (BTI) 0.0 $103k 1.5k 68.67
Magellan Midstream Partners 0.0 $129k 1.8k 71.39
Erie Indemnity Company (ERIE) 0.0 $103k 820.00 125.61
HCP 0.0 $104k 3.3k 31.90
Central Fd Cda Ltd cl a 0.0 $120k 9.8k 12.28
EQT Corporation (EQT) 0.0 $116k 2.0k 58.44
SPDR KBW Regional Banking (KRE) 0.0 $114k 2.1k 54.81
Scripps Networks Interactive 0.0 $115k 1.7k 68.13
BioDelivery Sciences International 0.0 $132k 47k 2.81
iShares S&P 100 Index (OEF) 0.0 $130k 1.2k 107.26
iShares Russell 2000 Growth Index (IWO) 0.0 $108k 642.00 168.22
Masimo Corporation (MASI) 0.0 $109k 1.2k 90.83
ProShares Ultra QQQ (QLD) 0.0 $111k 962.00 115.38
Colfax Corporation 0.0 $107k 2.7k 39.50
SPDR S&P Biotech (XBI) 0.0 $117k 1.5k 77.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $141k 9.2k 15.27
Gabelli Equity Trust (GAB) 0.0 $109k 18k 6.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $120k 3.3k 35.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $131k 797.00 164.37
Nuveen Select Maturities Mun Fund (NIM) 0.0 $121k 12k 10.13
SPDR Barclays Capital High Yield B 0.0 $132k 3.6k 37.15
iShares Dow Jones US Technology (IYW) 0.0 $116k 833.00 139.26
iShares S&P Global Technology Sect. (IXN) 0.0 $126k 962.00 130.98
iShares MSCI Spain Index (EWP) 0.0 $139k 4.2k 32.78
Nuveen Muni Value Fund (NUV) 0.0 $111k 11k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $125k 12k 10.42
TCW Strategic Income Fund (TSI) 0.0 $128k 23k 5.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $105k 1.1k 92.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $115k 5.3k 21.88
SPDR DJ Wilshire Small Cap 0.0 $134k 1.1k 122.71
First Trust Health Care AlphaDEX (FXH) 0.0 $130k 1.9k 67.01
Powershares Kbw Etf equity 0.0 $107k 2.9k 37.15
Powershares Kbw Property & C etf 0.0 $137k 2.4k 58.15
Ishares Tr core strm usbd (ISTB) 0.0 $103k 2.1k 50.24
Global X Fds globx supdv us (DIV) 0.0 $142k 5.6k 25.32
Powershares Exchange 0.0 $108k 2.5k 43.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $117k 2.2k 54.24
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $114k 2.6k 43.75
Twenty-first Century Fox 0.0 $113k 4.0k 28.22
Fox News 0.0 $104k 3.7k 27.75
Spirit Realty reit 0.0 $105k 14k 7.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $105k 4.9k 21.30
Columbia Ppty Tr 0.0 $136k 6.1k 22.41
Fidelity consmr staples (FSTA) 0.0 $109k 3.3k 33.11
Platform Specialty Prods Cor 0.0 $123k 9.7k 12.73
Synchrony Financial (SYF) 0.0 $108k 3.6k 29.82
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $106k 4.2k 25.08
Anthem (ELV) 0.0 $109k 578.00 188.58
Victory Portfolios Ii cemp us discover (CSF) 0.0 $138k 3.3k 41.42
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $128k 3.0k 42.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $111k 2.3k 48.68
Victory Portfolios Ii cmp emg mk etf 0.0 $115k 4.1k 28.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $113k 335.00 337.31
L3 Technologies 0.0 $110k 658.00 167.17
Horizons Etf Tr I horizons nasdaq 0.0 $125k 5.3k 23.58
Barrick Gold Corp (GOLD) 0.0 $86k 5.4k 15.93
Gerdau SA (GGB) 0.0 $97k 32k 3.05
Owens Corning (OC) 0.0 $75k 1.1k 66.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $63k 1.6k 39.50
Cme (CME) 0.0 $73k 581.00 125.65
Safety Insurance (SAFT) 0.0 $102k 1.5k 68.00
Via 0.0 $81k 2.4k 33.75
Archer Daniels Midland Company (ADM) 0.0 $75k 1.8k 41.39
Apache Corporation 0.0 $62k 1.3k 48.10
Carnival Corporation (CCL) 0.0 $71k 1.1k 65.44
Cerner Corporation 0.0 $62k 932.00 66.52
Nucor Corporation (NUE) 0.0 $93k 1.6k 57.59
PPG Industries (PPG) 0.0 $73k 660.00 110.61
Sealed Air (SEE) 0.0 $87k 2.0k 44.62
International Paper Company (IP) 0.0 $84k 1.5k 56.38
Western Digital (WDC) 0.0 $83k 937.00 88.58
Mid-America Apartment (MAA) 0.0 $77k 732.00 105.19
Nokia Corporation (NOK) 0.0 $94k 15k 6.19
International Flavors & Fragrances (IFF) 0.0 $82k 605.00 135.54
Analog Devices (ADI) 0.0 $73k 932.00 78.33
AmerisourceBergen (COR) 0.0 $96k 1.0k 94.58
Interpublic Group of Companies (IPG) 0.0 $69k 2.8k 24.76
Rockwell Collins 0.0 $100k 950.00 105.26
Campbell Soup Company (CPB) 0.0 $71k 1.4k 51.82
Helmerich & Payne (HP) 0.0 $89k 1.6k 54.43
Air Products & Chemicals (APD) 0.0 $74k 518.00 142.86
Anadarko Petroleum Corporation 0.0 $90k 2.0k 45.23
BB&T Corporation 0.0 $67k 1.5k 45.27
Capital One Financial (COF) 0.0 $79k 953.00 82.90
eBay (EBAY) 0.0 $68k 1.9k 35.14
Exelon Corporation (EXC) 0.0 $67k 1.9k 35.87
Stericycle (SRCL) 0.0 $100k 1.3k 76.63
Marriott International (MAR) 0.0 $72k 713.00 100.98
Fifth Third Ban (FITB) 0.0 $73k 2.8k 26.07
Tupperware Brands Corporation 0.0 $65k 925.00 70.27
Hershey Company (HSY) 0.0 $94k 871.00 107.92
Kellogg Company (K) 0.0 $66k 945.00 69.84
Service Corporation International (SCI) 0.0 $66k 2.0k 33.62
Westar Energy 0.0 $93k 1.8k 53.14
Magna Intl Inc cl a (MGA) 0.0 $63k 1.4k 46.67
Fastenal Company (FAST) 0.0 $95k 2.2k 43.66
Robert Half International (RHI) 0.0 $72k 1.5k 48.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $71k 835.00 85.03
priceline.com Incorporated 0.0 $65k 35.00 1857.14
Goldcorp 0.0 $68k 5.3k 12.93
CONSOL Energy 0.0 $76k 5.1k 14.90
Baidu (BIDU) 0.0 $90k 502.00 179.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $92k 735.00 125.17
Old National Ban (ONB) 0.0 $81k 4.7k 17.23
Macquarie Infrastructure Company 0.0 $63k 798.00 78.95
AmeriGas Partners 0.0 $79k 1.7k 45.27
CenterPoint Energy (CNP) 0.0 $75k 2.8k 27.25
Essex Property Trust (ESS) 0.0 $102k 397.00 256.93
First Financial Bankshares (FFIN) 0.0 $93k 2.1k 44.29
Middleby Corporation (MIDD) 0.0 $84k 688.00 122.09
Medical Properties Trust (MPW) 0.0 $66k 5.1k 12.91
Vail Resorts (MTN) 0.0 $82k 405.00 202.47
Omega Healthcare Investors (OHI) 0.0 $69k 2.1k 33.17
Plains All American Pipeline (PAA) 0.0 $68k 2.6k 26.25
Spectra Energy Partners 0.0 $100k 2.3k 42.84
UGI Corporation (UGI) 0.0 $74k 1.5k 48.40
USANA Health Sciences (USNA) 0.0 $64k 1.0k 64.00
Akorn 0.0 $101k 3.0k 33.67
Alliance Resource Partners (ARLP) 0.0 $64k 3.4k 18.82
Chicago Bridge & Iron Company 0.0 $95k 4.8k 19.79
KLA-Tencor Corporation (KLAC) 0.0 $83k 910.00 91.21
China Life Insurance Company 0.0 $69k 4.5k 15.33
Universal Health Realty Income Trust (UHT) 0.0 $80k 1.0k 80.00
Bk Nova Cad (BNS) 0.0 $68k 1.1k 60.44
Greenbrier Companies (GBX) 0.0 $68k 1.5k 46.10
Brocade Communications Systems 0.0 $82k 6.5k 12.62
National Health Investors (NHI) 0.0 $85k 1.1k 78.92
Prospect Capital Corporation (PSEC) 0.0 $80k 9.8k 8.12
Materials SPDR (XLB) 0.0 $90k 1.7k 54.05
Pinnacle West Capital Corporation (PNW) 0.0 $72k 850.00 84.71
ProShares Ultra S&P500 (SSO) 0.0 $99k 1.1k 89.67
Simon Property (SPG) 0.0 $81k 500.00 162.00
Weingarten Realty Investors 0.0 $87k 2.9k 29.98
Templeton Global Income Fund 0.0 $68k 10k 6.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $67k 388.00 172.68
Barclays Bk Plc Ipsp croil etn 0.0 $68k 14k 4.89
KKR & Co 0.0 $66k 3.6k 18.59
Tri-Continental Corporation (TY) 0.0 $74k 3.0k 24.33
WisdomTree India Earnings Fund (EPI) 0.0 $83k 3.4k 24.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $72k 6.1k 11.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $62k 5.3k 11.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $80k 5.5k 14.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $70k 4.1k 17.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $94k 1.8k 53.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $71k 1.4k 50.35
Industries N shs - a - (LYB) 0.0 $64k 761.00 84.10
Connecticut Water Service 0.0 $64k 1.1k 55.70
Main Street Capital Corporation (MAIN) 0.0 $81k 2.1k 38.57
Motorola Solutions (MSI) 0.0 $66k 762.00 86.61
PowerShares Fin. Preferred Port. 0.0 $90k 4.7k 19.14
Vanguard Long-Term Bond ETF (BLV) 0.0 $87k 938.00 92.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.1k 82.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $80k 4.8k 16.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $102k 1.8k 55.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $65k 1.0k 64.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $85k 2.4k 35.68
iShares Morningstar Small Value (ISCV) 0.0 $68k 485.00 140.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $71k 488.00 145.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $95k 988.00 96.15
John Hancock Preferred Income Fund III (HPS) 0.0 $73k 3.8k 19.06
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $96k 1.0k 96.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $68k 4.8k 14.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $70k 4.2k 16.87
iShares Dow Jones US Financial Svc. (IYG) 0.0 $65k 574.00 113.24
MFS Multimarket Income Trust (MMT) 0.0 $68k 11k 6.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $71k 1.4k 50.43
Claymore S&P Global Water Index 0.0 $98k 3.0k 32.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 5.5k 13.73
PowerShrs CEF Income Cmpst Prtfl 0.0 $89k 3.8k 23.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $75k 2.4k 30.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $73k 1.3k 55.85
Western Asset Premier Bond Fund (WEA) 0.0 $70k 5.0k 14.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $76k 703.00 108.11
Western Asset Intm Muni Fd I (SBI) 0.0 $66k 6.7k 9.85
Nuveen Michigan Qlity Incom Municipal 0.0 $73k 5.3k 13.73
BlackRock Florida Municipal 2020 Term Tr 0.0 $83k 5.5k 15.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $93k 4.1k 22.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $67k 550.00 121.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $63k 626.00 100.64
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $80k 700.00 114.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 11k 7.76
Marathon Petroleum Corp (MPC) 0.0 $100k 1.9k 52.52
First Trust Cloud Computing Et (SKYY) 0.0 $69k 1.7k 39.61
American Midstream Partners Lp us equity 0.0 $75k 5.8k 12.93
Expedia (EXPE) 0.0 $97k 650.00 149.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $62k 2.0k 31.79
Aon 0.0 $96k 723.00 132.78
Ingredion Incorporated (INGR) 0.0 $92k 775.00 118.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $95k 4.5k 21.16
Claymore Etf gug blt2017 hy 0.0 $85k 3.3k 25.66
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $90k 4.2k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $93k 4.4k 21.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $87k 3.4k 25.45
Exchange Traded Concepts Tr sust no am oil 0.0 $96k 4.9k 19.59
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.4k 50.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $77k 1.6k 49.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $77k 1.3k 57.25
Suncoke Energy Partners 0.0 $70k 4.0k 17.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $63k 2.7k 23.77
Direxion Shs Etf Tr all cp insider 0.0 $94k 2.4k 39.83
Gw Pharmaceuticals Plc ads 0.0 $92k 920.00 100.00
Ishares Tr msci usavalfct (VLUE) 0.0 $99k 1.4k 73.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $71k 1.5k 47.97
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $88k 3.6k 24.78
Qts Realty Trust 0.0 $66k 1.3k 52.17
Guggenheim Bulletshares 2020 H mf 0.0 $88k 3.5k 24.94
Fidelity msci hlth care i (FHLC) 0.0 $83k 2.2k 38.32
Vodafone Group New Adr F (VOD) 0.0 $72k 2.5k 28.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $86k 3.4k 24.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $67k 2.4k 28.49
Arista Networks (ANET) 0.0 $98k 652.00 150.31
Powershares Etf Tr Ii var rate pfd por 0.0 $81k 3.1k 26.07
Proshares Dj dj brkfld glb (TOLZ) 0.0 $85k 2.0k 42.50
Ishares Tr core div grwth (DGRO) 0.0 $94k 3.0k 31.20
Cdk Global Inc equities 0.0 $65k 1.1k 61.61
Fiat Chrysler Auto 0.0 $90k 8.4k 10.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $85k 1.5k 56.33
Ishares Tr Dec 2020 0.0 $84k 3.3k 25.53
Bojangles 0.0 $77k 4.8k 16.16
Nrg Yield 0.0 $62k 3.6k 17.46
Shopify Inc cl a (SHOP) 0.0 $69k 792.00 87.12
Fqf Tr 0.0 $71k 2.4k 29.36
John Hancock Exchange Traded multifactor la (JHML) 0.0 $82k 2.6k 31.61
Dentsply Sirona (XRAY) 0.0 $69k 1.1k 65.28
Etf Managers Tr 0.0 $85k 2.7k 31.48
Ishares Tr mltfct con stp 0.0 $88k 3.5k 25.51
Arconic 0.0 $74k 3.2k 22.78
Snap Inc cl a (SNAP) 0.0 $73k 4.1k 17.80
Dxc Technology (DXC) 0.0 $75k 973.00 77.08
CMS Energy Corporation (CMS) 0.0 $29k 632.00 45.89
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 912.00 35.09
Principal Financial (PFG) 0.0 $48k 750.00 64.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37k 649.00 57.01
Expeditors International of Washington (EXPD) 0.0 $27k 471.00 57.32
Monsanto Company 0.0 $56k 475.00 117.89
Dick's Sporting Goods (DKS) 0.0 $24k 600.00 40.00
Incyte Corporation (INCY) 0.0 $57k 450.00 126.67
Martin Marietta Materials (MLM) 0.0 $49k 220.00 222.73
CBS Corporation 0.0 $48k 760.00 63.16
Pulte (PHM) 0.0 $49k 2.0k 24.50
Autodesk (ADSK) 0.0 $54k 531.00 101.69
Bank of Hawaii Corporation (BOH) 0.0 $55k 661.00 83.21
Franklin Resources (BEN) 0.0 $53k 1.2k 45.03
Genuine Parts Company (GPC) 0.0 $26k 280.00 92.86
Hawaiian Electric Industries (HE) 0.0 $34k 1.1k 32.05
Hologic (HOLX) 0.0 $36k 800.00 45.00
Mattel (MAT) 0.0 $59k 2.7k 21.47
Newmont Mining Corporation (NEM) 0.0 $32k 1.0k 32.00
Polaris Industries (PII) 0.0 $55k 600.00 91.67
RPM International (RPM) 0.0 $30k 550.00 54.55
Steelcase (SCS) 0.0 $27k 1.9k 14.21
T. Rowe Price (TROW) 0.0 $46k 618.00 74.43
Molson Coors Brewing Company (TAP) 0.0 $33k 386.00 85.49
Transocean (RIG) 0.0 $34k 4.2k 8.13
Boston Scientific Corporation (BSX) 0.0 $26k 937.00 27.75
Ross Stores (ROST) 0.0 $49k 850.00 57.65
Tiffany & Co. 0.0 $21k 225.00 93.33
Akamai Technologies (AKAM) 0.0 $40k 805.00 49.69
Darden Restaurants (DRI) 0.0 $24k 265.00 90.57
Universal Corporation (UVV) 0.0 $42k 650.00 64.62
United Rentals (URI) 0.0 $30k 263.00 114.07
Mohawk Industries (MHK) 0.0 $21k 85.00 247.06
Unum (UNM) 0.0 $33k 709.00 46.54
Tyson Foods (TSN) 0.0 $22k 352.00 62.50
SkyWest (SKYW) 0.0 $35k 1.0k 35.00
Koninklijke Philips Electronics NV (PHG) 0.0 $34k 962.00 35.34
Potash Corp. Of Saskatchewan I 0.0 $39k 2.4k 16.17
Red Hat 0.0 $57k 600.00 95.00
PerkinElmer (RVTY) 0.0 $37k 550.00 67.27
Olin Corporation (OLN) 0.0 $49k 1.6k 30.38
Allstate Corporation (ALL) 0.0 $44k 500.00 88.00
CIGNA Corporation 0.0 $39k 234.00 166.67
DISH Network 0.0 $28k 442.00 63.35
Liberty Media 0.0 $30k 1.2k 24.51
Macy's (M) 0.0 $25k 1.1k 22.96
Praxair 0.0 $28k 211.00 132.70
Symantec Corporation 0.0 $27k 947.00 28.51
Unilever 0.0 $48k 868.00 55.30
Agilent Technologies Inc C ommon (A) 0.0 $56k 950.00 58.95
Ca 0.0 $26k 750.00 34.67
iShares Russell 1000 Value Index (IWD) 0.0 $59k 506.00 116.60
Canadian Pacific Railway 0.0 $40k 249.00 160.64
Syngenta 0.0 $28k 300.00 93.33
PG&E Corporation (PCG) 0.0 $42k 640.00 65.62
Accenture (ACN) 0.0 $41k 335.00 122.39
Cintas Corporation (CTAS) 0.0 $23k 180.00 127.78
SL Green Realty 0.0 $21k 200.00 105.00
Valley National Ban (VLY) 0.0 $32k 2.7k 11.88
Sturm, Ruger & Company (RGR) 0.0 $61k 985.00 61.93
AutoZone (AZO) 0.0 $60k 105.00 571.43
AvalonBay Communities (AVB) 0.0 $56k 290.00 193.10
ConAgra Foods (CAG) 0.0 $54k 1.5k 35.55
Dover Corporation (DOV) 0.0 $43k 534.00 80.52
Bce (BCE) 0.0 $29k 646.00 44.89
New York Community Ban 0.0 $37k 2.8k 12.99
Methanex Corp (MEOH) 0.0 $50k 1.1k 43.94
Applied Materials (AMAT) 0.0 $52k 1.3k 41.50
Chesapeake Energy Corporation 0.0 $32k 6.5k 4.96
Highwoods Properties (HIW) 0.0 $39k 775.00 50.32
Paccar (PCAR) 0.0 $28k 425.00 65.88
Pioneer Natural Resources 0.0 $21k 132.00 159.09
Ultimate Software 0.0 $21k 100.00 210.00
J.M. Smucker Company (SJM) 0.0 $56k 476.00 117.65
MercadoLibre (MELI) 0.0 $31k 123.00 252.03
Toyota Motor Corporation (TM) 0.0 $32k 303.00 105.61
Wynn Resorts (WYNN) 0.0 $26k 195.00 133.33
Cedar Fair 0.0 $31k 431.00 71.93
Southwest Gas Corporation (SWX) 0.0 $38k 520.00 73.08
PowerShares DB Com Indx Trckng Fund 0.0 $28k 2.0k 14.26
BOK Financial Corporation (BOKF) 0.0 $38k 450.00 84.44
Micron Technology (MU) 0.0 $43k 1.4k 29.72
Juniper Networks (JNPR) 0.0 $33k 1.2k 27.50
Invesco (IVZ) 0.0 $26k 744.00 34.95
Estee Lauder Companies (EL) 0.0 $59k 610.00 96.72
Entergy Corporation (ETR) 0.0 $61k 797.00 76.54
Compass Diversified Holdings (CODI) 0.0 $51k 2.9k 17.59
DineEquity (DIN) 0.0 $50k 1.1k 44.09
Edison International (EIX) 0.0 $24k 313.00 76.68
Key (KEY) 0.0 $52k 2.8k 18.57
Meritage Homes Corporation (MTH) 0.0 $23k 547.00 42.05
Seagate Technology Com Stk 0.0 $56k 1.5k 38.51
Steel Dynamics (STLD) 0.0 $23k 650.00 35.38
Transcanada Corp 0.0 $26k 535.00 48.60
Alaska Air (ALK) 0.0 $57k 640.00 89.06
Cypress Semiconductor Corporation 0.0 $21k 1.5k 13.84
Lam Research Corporation (LRCX) 0.0 $23k 165.00 139.39
Regal-beloit Corporation (RRX) 0.0 $24k 300.00 80.00
Western Gas Partners 0.0 $28k 500.00 56.00
Atmos Energy Corporation (ATO) 0.0 $51k 610.00 83.61
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 910.00 50.55
Cognex Corporation (CGNX) 0.0 $23k 269.00 85.50
Chipotle Mexican Grill (CMG) 0.0 $51k 122.00 418.03
Cooper Tire & Rubber Company 0.0 $26k 720.00 36.11
Quest Diagnostics Incorporated (DGX) 0.0 $41k 366.00 112.02
Enbridge Energy Partners 0.0 $45k 2.8k 15.99
GameStop (GME) 0.0 $50k 2.3k 21.73
Intuit (INTU) 0.0 $23k 172.00 133.72
Martin Midstream Partners (MMLP) 0.0 $53k 3.0k 17.47
Raymond James Financial (RJF) 0.0 $55k 680.00 80.88
Boston Beer Company (SAM) 0.0 $24k 184.00 130.43
Stepan Company (SCL) 0.0 $34k 385.00 88.31
TC Pipelines 0.0 $53k 970.00 54.64
AK Steel Holding Corporation 0.0 $24k 3.6k 6.67
Alexion Pharmaceuticals 0.0 $29k 240.00 120.83
Banco Bradesco SA (BBD) 0.0 $28k 3.3k 8.48
Cal-Maine Foods (CALM) 0.0 $48k 1.2k 40.00
EMC Insurance 0.0 $32k 1.1k 28.19
NuVasive 0.0 $57k 740.00 77.03
Trustmark Corporation (TRMK) 0.0 $22k 690.00 31.88
United States Steel Corporation (X) 0.0 $53k 2.4k 22.18
American States Water Company (AWR) 0.0 $57k 1.2k 47.50
BT 0.0 $60k 3.1k 19.35
City Holding Company (CHCO) 0.0 $26k 400.00 65.00
Duke Realty Corporation 0.0 $21k 765.00 27.45
Kansas City Southern 0.0 $47k 450.00 104.44
McCormick & Company, Incorporated (MKC) 0.0 $54k 553.00 97.65
SJW (SJW) 0.0 $25k 500.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 268.00 89.55
Sasol (SSL) 0.0 $34k 1.2k 28.15
Standex Int'l (SXI) 0.0 $30k 328.00 91.46
NetGear (NTGR) 0.0 $37k 868.00 42.63
Southern Copper Corporation (SCCO) 0.0 $23k 650.00 35.38
PNM Resources (TXNM) 0.0 $22k 570.00 38.60
Healthsouth 0.0 $60k 1.2k 48.78
Global Partners (GLP) 0.0 $23k 1.3k 18.40
Tor Dom Bk Cad (TD) 0.0 $44k 875.00 50.29
Bank Of Montreal Cadcom (BMO) 0.0 $26k 355.00 73.24
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.6k 13.33
iShares Gold Trust 0.0 $43k 3.6k 12.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $41k 1.2k 33.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.3k 23.26
BofI Holding 0.0 $51k 2.1k 23.77
Macerich Company (MAC) 0.0 $47k 815.00 57.67
AECOM Technology Corporation (ACM) 0.0 $25k 760.00 32.89
Amicus Therapeutics (FOLD) 0.0 $42k 4.1k 10.18
Ball Corporation (BALL) 0.0 $21k 500.00 42.00
CBOE Holdings (CBOE) 0.0 $37k 400.00 92.50
iShares Russell Midcap Value Index (IWS) 0.0 $39k 469.00 83.16
iShares Russell 2000 Value Index (IWN) 0.0 $51k 431.00 118.33
Vonage Holdings 0.0 $35k 5.3k 6.60
Dollar General (DG) 0.0 $60k 837.00 71.68
QuinStreet (QNST) 0.0 $21k 5.0k 4.20
Thomson Reuters Corp 0.0 $35k 750.00 46.67
Alpine Global Premier Properties Fund 0.0 $53k 8.3k 6.40
iShares Dow Jones US Tele (IYZ) 0.0 $25k 766.00 32.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $61k 550.00 110.91
Nevsun Res 0.0 $36k 15k 2.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $25k 477.00 52.41
SPDR KBW Insurance (KIE) 0.0 $41k 467.00 87.79
QEP Resources 0.0 $28k 2.8k 9.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.6k 8.56
BLDRS Emerging Markets 50 ADR Index 0.0 $22k 578.00 38.06
Napco Security Systems (NSSC) 0.0 $47k 5.0k 9.40
iShares S&P Europe 350 Index (IEV) 0.0 $50k 1.1k 44.09
SPDR S&P Dividend (SDY) 0.0 $50k 566.00 88.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 300.00 146.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 6.4k 5.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.3k 23.46
Cohen & Steers REIT/P (RNP) 0.0 $33k 1.6k 20.62
Embraer S A (ERJ) 0.0 $27k 1.5k 18.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $38k 643.00 59.10
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $31k 555.00 55.86
Invesco Van Kampen Bond Fund (VBF) 0.0 $47k 2.4k 19.71
Sabra Health Care REIT (SBRA) 0.0 $29k 1.2k 24.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 200.00 110.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $58k 480.00 120.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $51k 756.00 67.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 650.00 32.31
Government Properties Income Trust 0.0 $21k 1.1k 18.52
Invesco Mortgage Capital 0.0 $37k 2.2k 16.76
Ligand Pharmaceuticals In (LGND) 0.0 $61k 500.00 122.00
Univest Corp. of PA (UVSP) 0.0 $26k 855.00 30.41
Franco-Nevada Corporation (FNV) 0.0 $43k 600.00 71.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.4k 13.93
iShares Morningstar Large Growth (ILCG) 0.0 $23k 163.00 141.10
Jp Morgan Alerian Mlp Index 0.0 $49k 1.7k 29.46
PowerShares Emerging Markets Sovere 0.0 $61k 2.1k 29.08
Royce Value Trust (RVT) 0.0 $44k 3.0k 14.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $56k 480.00 116.67
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 854.00 30.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 793.00 58.01
ETFS Silver Trust 0.0 $26k 1.6k 16.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $28k 637.00 43.96
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.7k 20.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $35k 314.00 111.47
iShares Dow Jones US Healthcare (IYH) 0.0 $48k 286.00 167.83
iShares S&P Global Energy Sector (IXC) 0.0 $21k 685.00 30.66
iShares S&P Global Industrials Sec (EXI) 0.0 $30k 354.00 84.75
WisdomTree Equity Income Fund (DHS) 0.0 $25k 359.00 69.64
First Majestic Silver Corp (AG) 0.0 $24k 2.9k 8.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $28k 527.00 53.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $42k 295.00 142.37
Cohen & Steers Total Return Real (RFI) 0.0 $33k 2.6k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $44k 3.9k 11.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $33k 3.6k 9.25
iShares S&P Global 100 Index (IOO) 0.0 $51k 610.00 83.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $30k 218.00 137.61
iShares S&P Global Consumer Staple (KXI) 0.0 $48k 466.00 103.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 3.0k 8.00
Nuveen Diversified Dividend & Income 0.0 $25k 2.0k 12.50
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.6k 10.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $36k 3.1k 11.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $31k 3.0k 10.43
Pimco Municipal Income Fund II (PML) 0.0 $33k 2.5k 13.20
ProShares Credit Suisse 130/30 (CSM) 0.0 $37k 614.00 60.26
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 400.00 72.50
United Sts Commodity Index F (USCI) 0.0 $34k 891.00 38.16
Franklin Universal Trust (FT) 0.0 $46k 6.5k 7.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.4k 8.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $22k 500.00 44.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $32k 2.2k 14.45
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $30k 1.6k 18.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $33k 2.0k 16.50
PowerShares Dynamic Energy Sector 0.0 $27k 800.00 33.75
PowerShares Dynamic Bldg. & Const. 0.0 $30k 1.0k 30.00
PowerShares Dividend Achievers 0.0 $34k 1.4k 24.44
PowerShares Dynamic Biotech &Genome 0.0 $21k 450.00 46.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 1.0k 24.00
Rydex S&P Equal Weight Technology 0.0 $57k 455.00 125.27
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $48k 950.00 50.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 782.00 26.85
WisdomTree MidCap Earnings Fund (EZM) 0.0 $33k 931.00 35.45
WisdomTree DEFA (DWM) 0.0 $43k 826.00 52.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $41k 637.00 64.36
Walker & Dunlop (WD) 0.0 $29k 597.00 48.58
WisdomTree Global Equity Income (DEW) 0.0 $27k 594.00 45.45
PowerShares Dynamic Media Portfol. 0.0 $26k 945.00 27.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $35k 575.00 60.87
Salisbury Ban 0.0 $25k 600.00 41.67
Pembina Pipeline Corp (PBA) 0.0 $21k 637.00 32.97
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $33k 970.00 34.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $26k 2.0k 12.93
Cohen and Steers Global Income Builder 0.0 $21k 2.2k 9.53
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $47k 3.3k 14.11
Schwab International Equity ETF (SCHF) 0.0 $21k 657.00 31.96
Blackrock Municipal 2020 Term Trust 0.0 $53k 3.4k 15.74
Ishares Tr zealand invst (ENZL) 0.0 $46k 1.0k 46.00
First Trust Energy AlphaDEX (FXN) 0.0 $30k 2.2k 13.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43k 782.00 54.99
Nuveen NY Municipal Value (NNY) 0.0 $32k 3.2k 10.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $24k 688.00 34.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $26k 518.00 50.19
Bank of SC Corporation (BKSC) 0.0 $36k 1.8k 20.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $52k 1.0k 50.24
Nuveen Mun Value Fd 2 (NUW) 0.0 $51k 3.0k 17.00
Rydex Etf Trust s^psc600 purvl 0.0 $35k 530.00 66.04
PowerShares Dynamic Finl Sec Fnd 0.0 $58k 1.9k 31.35
Schwab Strategic Tr cmn (SCHV) 0.0 $34k 669.00 50.82
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 200.00 105.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $44k 3.4k 12.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 480.00 62.50
Te Connectivity Ltd for (TEL) 0.0 $55k 696.00 79.02
Hca Holdings (HCA) 0.0 $61k 700.00 87.14
Summit Hotel Properties (INN) 0.0 $52k 2.8k 18.71
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 532.00 48.87
Prologis (PLD) 0.0 $57k 975.00 58.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $33k 1.2k 27.50
Hollyfrontier Corp 0.0 $24k 868.00 27.65
Pandora Media 0.0 $36k 4.0k 9.00
Spdr Series Trust cmn (HYMB) 0.0 $58k 1.0k 57.26
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $55k 544.00 101.10
Biolinerx Ltd-spons 0.0 $35k 42k 0.84
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $21k 3.1k 6.89
Us Silica Hldgs (SLCA) 0.0 $29k 821.00 35.32
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $24k 1.2k 20.05
Ishares Trust Barclays (GNMA) 0.0 $34k 678.00 50.15
stock 0.0 $38k 675.00 56.30
Dbx Etf Tr brazil cur hdg 0.0 $52k 5.0k 10.42
Sarepta Therapeutics (SRPT) 0.0 $40k 1.2k 33.33
Wp Carey (WPC) 0.0 $36k 550.00 65.45
Tenet Healthcare Corporation (THC) 0.0 $32k 1.7k 19.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $53k 1.7k 31.45
Powershares Etf Trust Ii 0.0 $30k 698.00 42.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $23k 1.2k 19.93
Global X Fds glbx suprinc e (SPFF) 0.0 $32k 2.5k 12.98
Epr Properties (EPR) 0.0 $21k 293.00 71.67
Wpp Plc- (WPP) 0.0 $37k 351.00 105.41
Barclays Bk Plc barc etn+shill 0.0 $32k 300.00 106.67
Usa Compression Partners (USAC) 0.0 $42k 2.5k 16.49
Ishares Incglobal High Yi equity (GHYG) 0.0 $37k 738.00 50.14
Metropcs Communications (TMUS) 0.0 $30k 500.00 60.00
Highland Fds i hi ld iboxx srln 0.0 $44k 2.4k 18.31
Ishares Morningstar (IYLD) 0.0 $51k 2.0k 25.50
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 31.27
Mallinckrodt Pub 0.0 $45k 996.00 45.18
Flaherty & Crumrine Dyn P (DFP) 0.0 $44k 1.7k 26.27
Orange Sa (ORAN) 0.0 $30k 1.9k 15.80
wisdomtreetrusdivd.. (DGRW) 0.0 $37k 1.0k 36.45
Biotelemetry 0.0 $23k 700.00 32.86
Leidos Holdings (LDOS) 0.0 $48k 926.00 51.84
Science App Int'l (SAIC) 0.0 $28k 400.00 70.00
Foundation Medicine 0.0 $56k 1.4k 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $27k 1.2k 22.50
Intercontinental Exchange (ICE) 0.0 $33k 505.00 65.35
Wmte Japan Hd Sml (DXJS) 0.0 $21k 530.00 39.62
Sirius Xm Holdings (SIRI) 0.0 $23k 4.2k 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $35k 575.00 60.87
Perrigo Company (PRGO) 0.0 $23k 301.00 76.41
Burlington Stores (BURL) 0.0 $21k 225.00 93.33
Fidelity msci energy idx (FENY) 0.0 $23k 1.3k 17.87
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $33k 950.00 34.74
First Trust New Opportunities 0.0 $30k 2.3k 13.33
Gaslog Partners 0.0 $23k 1.0k 23.00
Ishares Tr core msci euro (IEUR) 0.0 $54k 1.1k 47.29
Ishares Tr core tl usd bd (IUSB) 0.0 $22k 440.00 50.00
Mobileye 0.0 $23k 360.00 63.89
Tekla Life Sciences sh ben int (HQL) 0.0 $22k 1.0k 21.32
Suno (SUN) 0.0 $36k 1.2k 30.38
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.6k 21.52
Lendingclub 0.0 $22k 4.0k 5.50
Proshares Tr priv eqty-lstd (PEX) 0.0 $35k 825.00 42.42
Goldmansachsbdc (GSBD) 0.0 $59k 2.6k 22.61
Engility Hldgs 0.0 $21k 736.00 28.53
Xenia Hotels & Resorts (XHR) 0.0 $59k 3.1k 19.22
Windstream Holdings 0.0 $41k 11k 3.84
Proshares Tr mdcp 400 divid (REGL) 0.0 $56k 1.1k 51.38
Monster Beverage Corp (MNST) 0.0 $57k 1.1k 49.74
Wec Energy Group (WEC) 0.0 $51k 825.00 61.82
Etf Ser Solutions (JETS) 0.0 $36k 1.1k 31.61
Chemours (CC) 0.0 $47k 1.2k 37.69
Liberty Global 0.0 $34k 1.6k 21.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $37k 750.00 49.33
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $59k 1.9k 30.99
Ishares Tr msci australia 0.0 $45k 2.0k 23.02
John Hancock Exchange Traded multifactor he 0.0 $35k 1.2k 29.76
John Hancock Exchange Traded multifactor te 0.0 $27k 767.00 35.20
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.2k 16.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $60k 1.4k 44.44
Square Inc cl a (SQ) 0.0 $25k 1.1k 23.81
Wisdomtree Continuous Commodity Index Fund etf 0.0 $46k 2.4k 18.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $51k 2.1k 23.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35k 850.00 41.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $33k 406.00 81.28
Proshares Tr short s&p 500 ne (SH) 0.0 $38k 1.1k 33.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $34k 870.00 39.08
Fortive (FTV) 0.0 $22k 341.00 64.52
Life Storage Inc reit 0.0 $22k 300.00 73.33
Dell Technologies Inc Class V equity 0.0 $31k 514.00 60.31
Ishares Msci Japan (EWJ) 0.0 $54k 1.0k 53.47
Yum China Holdings (YUMC) 0.0 $59k 1.5k 39.20
Smith & Wesson Holding Corpora 0.0 $24k 1.1k 21.82
Insight Select Income Fund Ins (INSI) 0.0 $26k 1.3k 19.85
Ggp 0.0 $21k 900.00 23.33
Colony Northstar 0.0 $40k 2.8k 14.18
Bioverativ Inc Com equity 0.0 $32k 532.00 60.15
Uniti Group Inc Com reit (UNIT) 0.0 $31k 1.2k 25.51
Axon Enterprise (AXON) 0.0 $35k 1.4k 25.00
Virtus Total Return Fund cf 0.0 $41k 3.4k 12.15
Wheaton Precious Metals Corp (WPM) 0.0 $25k 1.3k 19.76
Xerox 0.0 $23k 809.00 28.43
E TRADE Financial Corporation 0.0 $5.0k 120.00 41.67
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $14k 130.00 107.69
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 764.00 13.09
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
America Movil Sab De Cv spon adr l 0.0 $0 15.00 0.00
Cit 0.0 $5.0k 103.00 48.54
Crown Holdings (CCK) 0.0 $13k 210.00 61.90
Melco Crown Entertainment (MLCO) 0.0 $0 15.00 0.00
SK Tele 0.0 $5.0k 200.00 25.00
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 1.0k 8.00
Vale (VALE) 0.0 $13k 1.5k 8.67
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 81.00 98.77
Himax Technologies (HIMX) 0.0 $7.0k 900.00 7.78
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 200.00 35.00
NRG Energy (NRG) 0.0 $18k 1.0k 17.46
China Mobile 0.0 $16k 308.00 51.95
Cnooc 0.0 $0 2.00 0.00
HSBC Holdings (HSBC) 0.0 $6.0k 125.00 48.00
Portland General Electric Company (POR) 0.0 $9.0k 201.00 44.78
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
Progressive Corporation (PGR) 0.0 $4.0k 100.00 40.00
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Western Union Company (WU) 0.0 $13k 700.00 18.57
Reinsurance Group of America (RGA) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $4.0k 44.00 90.91
Rli (RLI) 0.0 $11k 206.00 53.40
Discover Financial Services (DFS) 0.0 $15k 244.00 61.48
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 50.00 60.00
Ameriprise Financial (AMP) 0.0 $8.0k 61.00 131.15
People's United Financial 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 600.00 25.00
Devon Energy Corporation (DVN) 0.0 $11k 335.00 32.84
IAC/InterActive 0.0 $5.0k 45.00 111.11
Range Resources (RRC) 0.0 $9.0k 375.00 24.00
Seattle Genetics 0.0 $5.0k 100.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 61.00 131.15
HSN 0.0 $0 7.00 0.00
Great Plains Energy Incorporated 0.0 $6.0k 200.00 30.00
Lennar Corporation (LEN) 0.0 $3.0k 55.00 54.55
FirstEnergy (FE) 0.0 $12k 400.00 30.00
Cardinal Health (CAH) 0.0 $12k 150.00 80.00
American Eagle Outfitters (AEO) 0.0 $16k 1.4k 11.85
Bed Bath & Beyond 0.0 $10k 330.00 30.30
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Citrix Systems 0.0 $17k 216.00 78.70
Copart (CPRT) 0.0 $3.0k 98.00 30.61
Core Laboratories 0.0 $13k 127.00 102.36
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 90.00 166.67
Diebold Incorporated 0.0 $7.0k 253.00 27.67
Federated Investors (FHI) 0.0 $8.0k 300.00 26.67
Heartland Express (HTLD) 0.0 $1.0k 34.00 29.41
IDEXX Laboratories (IDXX) 0.0 $8.0k 50.00 160.00
J.C. Penney Company 0.0 $1.0k 200.00 5.00
Kohl's Corporation (KSS) 0.0 $9.0k 233.00 38.63
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 650.00 24.62
Microchip Technology (MCHP) 0.0 $15k 201.00 74.63
Noble Energy 0.0 $14k 500.00 28.00
Pitney Bowes (PBI) 0.0 $7.0k 488.00 14.34
Rollins (ROL) 0.0 $4.0k 100.00 40.00
Snap-on Incorporated (SNA) 0.0 $2.0k 14.00 142.86
Sherwin-Williams Company (SHW) 0.0 $9.0k 25.00 360.00
Harley-Davidson (HOG) 0.0 $18k 325.00 55.38
Jack in the Box (JACK) 0.0 $5.0k 50.00 100.00
Avista Corporation (AVA) 0.0 $13k 305.00 42.62
Comerica Incorporated (CMA) 0.0 $4.0k 50.00 80.00
Newell Rubbermaid (NWL) 0.0 $5.0k 100.00 50.00
Avid Technology 0.0 $2.0k 409.00 4.89
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Waddell & Reed Financial 0.0 $2.0k 100.00 20.00
Helen Of Troy (HELE) 0.0 $9.0k 100.00 90.00
Cato Corporation (CATO) 0.0 $18k 1.0k 17.56
Everest Re Group (EG) 0.0 $19k 75.00 253.33
Tidewater 0.0 $0 300.00 0.00
Vishay Intertechnology (VSH) 0.0 $17k 1.0k 17.00
Xilinx 0.0 $14k 222.00 63.06
Equity Residential (EQR) 0.0 $16k 250.00 64.00
Manitowoc Company 0.0 $1.0k 100.00 10.00
JetBlue Airways Corporation (JBLU) 0.0 $11k 475.00 23.16
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Agrium 0.0 $9.0k 100.00 90.00
PAREXEL International Corporation 0.0 $4.0k 50.00 80.00
Synopsys (SNPS) 0.0 $5.0k 75.00 66.67
Cabela's Incorporated 0.0 $8.0k 135.00 59.26
Crane 0.0 $4.0k 50.00 80.00
WellCare Health Plans 0.0 $9.0k 50.00 180.00
Waters Corporation (WAT) 0.0 $8.0k 41.00 195.12
Sonic Corporation 0.0 $18k 661.00 27.23
Casey's General Stores (CASY) 0.0 $6.0k 55.00 109.09
AGCO Corporation (AGCO) 0.0 $13k 200.00 65.00
Baker Hughes Incorporated 0.0 $3.0k 62.00 48.39
Cemex SAB de CV (CX) 0.0 $12k 1.3k 9.23
Credit Suisse Group 0.0 $18k 1.3k 14.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 137.00 7.30
Honda Motor (HMC) 0.0 $0 5.00 0.00
Intuitive Surgical (ISRG) 0.0 $20k 21.00 952.38
Marsh & McLennan Companies (MMC) 0.0 $2.0k 30.00 66.67
Maxim Integrated Products 0.0 $9.0k 200.00 45.00
Telefonica (TEF) 0.0 $0 43.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 36.00 27.78
Gap (GAP) 0.0 $5.0k 230.00 21.74
Kyocera Corporation (KYOCY) 0.0 $6.0k 100.00 60.00
Statoil ASA 0.0 $3.0k 175.00 17.14
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 236.00 8.47
KT Corporation (KT) 0.0 $2.0k 100.00 20.00
Staples 0.0 $2.0k 150.00 13.33
Williams Companies (WMB) 0.0 $0 0 0.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 250.00 28.00
VCA Antech 0.0 $15k 160.00 93.75
Mbia (MBI) 0.0 $19k 2.0k 9.50
Lazard Ltd-cl A shs a 0.0 $13k 271.00 47.97
Jacobs Engineering 0.0 $10k 192.00 52.08
Buckeye Partners 0.0 $16k 250.00 64.00
Whole Foods Market 0.0 $14k 330.00 42.42
Calumet Specialty Products Partners, L.P 0.0 $1.0k 250.00 4.00
Pool Corporation (POOL) 0.0 $2.0k 17.00 117.65
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
USG Corporation 0.0 $20k 700.00 28.57
Dollar Tree (DLTR) 0.0 $20k 289.00 69.20
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Toll Brothers (TOL) 0.0 $19k 493.00 38.54
D.R. Horton (DHI) 0.0 $7.0k 200.00 35.00
Advance Auto Parts (AAP) 0.0 $999.999900 9.00 111.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 16.00 250.00
Discovery Communications 0.0 $2.0k 67.00 29.85
FLIR Systems 0.0 $999.999000 37.00 27.03
Intelligent Sys Corp (CCRD) 0.0 $4.0k 1.1k 3.72
Live Nation Entertainment (LYV) 0.0 $0 10.00 0.00
Omni (OMC) 0.0 $0 0 0.00
Discovery Communications 0.0 $2.0k 59.00 33.90
Vornado Realty Trust (VNO) 0.0 $19k 200.00 95.00
Big Lots (BIGGQ) 0.0 $17k 360.00 47.22
Syneron Medical Ltd ord 0.0 $3.0k 300.00 10.00
Frontier Communications 0.0 $19k 16k 1.17
Overstock (BYON) 0.0 $6.0k 393.00 15.27
Sempra Energy (SRE) 0.0 $19k 166.00 114.46
Aptar (ATR) 0.0 $4.0k 48.00 83.33
Axis Capital Holdings (AXS) 0.0 $1.0k 8.00 125.00
Varian Medical Systems 0.0 $7.0k 70.00 100.00
Sina Corporation 0.0 $9.0k 109.00 82.57
Enbridge Energy Management 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $8.0k 75.00 106.67
Aaron's 0.0 $999.999000 30.00 33.33
Sears Holdings Corporation 0.0 $1.0k 64.00 15.62
Marathon Oil Corporation (MRO) 0.0 $18k 1.5k 11.84
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
Domino's Pizza (DPZ) 0.0 $15k 70.00 214.29
Hub (HUBG) 0.0 $2.0k 42.00 47.62
Landstar System (LSTR) 0.0 $12k 142.00 84.51
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
Take-Two Interactive Software (TTWO) 0.0 $2.0k 25.00 80.00
Calpine Corporation 0.0 $2.0k 177.00 11.30
Tesoro Corporation 0.0 $6.0k 60.00 100.00
NetEase (NTES) 0.0 $20k 65.00 307.69
Quanta Services (PWR) 0.0 $7.0k 216.00 32.41
ON Semiconductor (ON) 0.0 $11k 803.00 13.70
Barnes & Noble 0.0 $2.0k 200.00 10.00
Wyndham Worldwide Corporation 0.0 $15k 145.00 103.45
Dolby Laboratories (DLB) 0.0 $8.0k 159.00 50.31
First Horizon National Corporation (FHN) 0.0 $9.0k 503.00 17.89
PharMerica Corporation 0.0 $5.0k 200.00 25.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 640.00 12.50
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 500.00 2.00
Advanced Energy Industries (AEIS) 0.0 $6.0k 100.00 60.00
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 300.00 16.67
Companhia de Saneamento Basi (SBS) 0.0 $9.0k 900.00 10.00
Eni S.p.A. (E) 0.0 $6.0k 200.00 30.00
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 200.00 15.00
Humana (HUM) 0.0 $11k 45.00 244.44
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Alere 0.0 $15k 300.00 50.00
Och-Ziff Capital Management 0.0 $999.990000 300.00 3.33
Owens-Illinois 0.0 $7.0k 300.00 23.33
Select Comfort 0.0 $2.0k 60.00 33.33
Syntel 0.0 $1.0k 80.00 12.50
Western Alliance Bancorporation (WAL) 0.0 $15k 300.00 50.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 140.00 14.29
Cliffs Natural Resources 0.0 $999.999000 130.00 7.69
DSW 0.0 $7.0k 400.00 17.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 425.00 16.47
Innospec (IOSP) 0.0 $20k 300.00 66.67
ManTech International Corporation 0.0 $17k 400.00 42.50
China XD Plastics 0.0 $2.0k 500.00 4.00
Reliance Steel & Aluminum (RS) 0.0 $6.0k 80.00 75.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 60.00 50.00
Universal Display Corporation (OLED) 0.0 $8.0k 70.00 114.29
AllianceBernstein Holding (AB) 0.0 $7.0k 300.00 23.33
American Campus Communities 0.0 $15k 325.00 46.15
Albany Molecular Research 0.0 $2.0k 100.00 20.00
American Railcar Industries 0.0 $14k 360.00 38.89
Air Transport Services (ATSG) 0.0 $11k 500.00 22.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 4.00 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 26.00 0.00
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Canadian Solar (CSIQ) 0.0 $3.0k 200.00 15.00
Concho Resources 0.0 $9.0k 75.00 120.00
Dime Community Bancshares 0.0 $17k 877.00 19.38
Dorman Products (DORM) 0.0 $4.0k 45.00 88.89
DTE Energy Company (DTE) 0.0 $9.0k 88.00 102.27
Euronet Worldwide (EEFT) 0.0 $999.999600 12.00 83.33
Energy Transfer Equity (ET) 0.0 $9.0k 528.00 17.05
EV Energy Partners 0.0 $0 100.00 0.00
Exelixis (EXEL) 0.0 $10k 400.00 25.00
Flushing Financial Corporation (FFIC) 0.0 $19k 681.00 27.90
Genesis Energy (GEL) 0.0 $13k 400.00 32.50
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
HEICO Corporation (HEI) 0.0 $9.0k 125.00 72.00
Hibbett Sports (HIBB) 0.0 $2.0k 100.00 20.00
Hill-Rom Holdings 0.0 $4.0k 50.00 80.00
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 35.00
Jabil Circuit (JBL) 0.0 $19k 635.00 29.92
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 $3.0k 2.0k 1.53
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 $11k 55.00 200.00
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Navios Maritime Partners 0.0 $10k 6.0k 1.65
Nomura Holdings (NMR) 0.0 $0 10.00 0.00
Northwest Bancshares (NWBI) 0.0 $8.0k 525.00 15.24
Oneok Partners 0.0 $20k 400.00 50.00
Plexus (PLXS) 0.0 $999.999600 12.00 83.33
Royal Gold (RGLD) 0.0 $20k 255.00 78.43
Rogers Corporation (ROG) 0.0 $11k 100.00 110.00
SCANA Corporation 0.0 $9.0k 140.00 64.29
Skechers USA (SKX) 0.0 $12k 400.00 30.00
Synchronoss Technologies 0.0 $7.0k 400.00 17.50
Suburban Propane Partners (SPH) 0.0 $13k 550.00 23.64
Textainer Group Holdings 0.0 $2.0k 109.00 18.35
Titan Machinery (TITN) 0.0 $5.0k 300.00 16.67
Trinity Industries (TRN) 0.0 $17k 600.00 28.33
West Pharmaceutical Services (WST) 0.0 $19k 200.00 95.00
Cimarex Energy 0.0 $7.0k 70.00 100.00
BorgWarner (BWA) 0.0 $8.0k 200.00 40.00
Ciena Corporation (CIEN) 0.0 $11k 453.00 24.28
Capstead Mortgage Corporation 0.0 $4.0k 400.00 10.00
Computer Programs & Systems (TBRG) 0.0 $8.0k 241.00 33.20
Cree 0.0 $9.0k 374.00 24.06
CRH 0.0 $0 10.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 40.00 50.00
P.H. Glatfelter Company 0.0 $2.0k 120.00 16.67
Hain Celestial (HAIN) 0.0 $8.0k 200.00 40.00
Holly Energy Partners 0.0 $10k 300.00 33.33
Ida (IDA) 0.0 $13k 150.00 86.67
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MFA Mortgage Investments 0.0 $15k 1.7k 8.66
MGM Resorts International. (MGM) 0.0 $13k 400.00 32.50
Monro Muffler Brake (MNRO) 0.0 $1.0k 22.00 45.45
Neurocrine Biosciences (NBIX) 0.0 $5.0k 100.00 50.00
Nektar Therapeutics (NKTR) 0.0 $5.0k 275.00 18.18
Neustar 0.0 $3.0k 100.00 30.00
Ocwen Financial Corporation 0.0 $3.0k 1.0k 3.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 330.00 18.18
Panera Bread Company 0.0 $6.0k 20.00 300.00
Sabine Royalty Trust (SBR) 0.0 $12k 309.00 38.84
Silicon Laboratories (SLAB) 0.0 $8.0k 120.00 66.67
Silver Standard Res 0.0 $7.0k 715.00 9.79
Teekay Lng Partners 0.0 $9.0k 600.00 15.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Tennant Company (TNC) 0.0 $4.0k 50.00 80.00
Urban Outfitters (URBN) 0.0 $1.0k 50.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $17k 130.00 130.77
VASCO Data Security International 0.0 $4.0k 300.00 13.33
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $7.0k 146.00 47.95
Allete (ALE) 0.0 $2.0k 25.00 80.00
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 55.00
Astec Industries (ASTE) 0.0 $11k 200.00 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 172.00 110.47
CryoLife (AORT) 0.0 $5.0k 242.00 20.66
CSS Industries 0.0 $13k 500.00 26.00
Ferrellgas Partners 0.0 $5.0k 1.1k 4.51
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $15k 423.00 35.46
General Moly Inc Com Stk 0.0 $0 300.00 0.00
Icahn Enterprises (IEP) 0.0 $15k 300.00 50.00
Jack Henry & Associates (JKHY) 0.0 $11k 107.00 102.80
Korea Electric Power Corporation (KEP) 0.0 $6.0k 350.00 17.14
Kinross Gold Corp (KGC) 0.0 $4.0k 1.1k 3.80
LHC 0.0 $7.0k 100.00 70.00
Lloyds TSB (LYG) 0.0 $4.0k 1.1k 3.65
NBT Ban (NBTB) 0.0 $11k 300.00 36.67
New York & Company 0.0 $0 100.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $11k 300.00 36.67
PacWest Ban 0.0 $9.0k 195.00 46.15
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 575.00 8.70
Pinnacle Financial Partners (PNFP) 0.0 $999.999000 21.00 47.62
PriceSmart (PSMT) 0.0 $1.0k 16.00 62.50
Rigel Pharmaceuticals 0.0 $5.0k 2.0k 2.56
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 205.00 24.39
Stamps 0.0 $8.0k 50.00 160.00
Vivus 0.0 $2.0k 1.3k 1.60
Federal Agricultural Mortgage (AGM) 0.0 $8.0k 122.00 65.57
Orthofix International Nv Com Stk 0.0 $0 0 0.00
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
Triumph (TGI) 0.0 $16k 505.00 31.68
Abaxis 0.0 $2.0k 41.00 48.78
Golar Lng (GLNG) 0.0 $4.0k 158.00 25.32
Middlesex Water Company (MSEX) 0.0 $6.0k 150.00 40.00
Potlatch Corporation (PCH) 0.0 $3.0k 60.00 50.00
Teradyne (TER) 0.0 $7.0k 229.00 30.57
Rbc Cad (RY) 0.0 $15k 200.00 75.00
Senior Housing Properties Trust 0.0 $13k 625.00 20.80
Superior Energy Services 0.0 $3.0k 283.00 10.60
NL Industries (NL) 0.0 $14k 2.0k 7.00
Aspen Technology 0.0 $9.0k 159.00 56.60
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 285.00 21.05
CalAmp 0.0 $10k 500.00 20.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Cray 0.0 $5.0k 250.00 20.00
HEICO Corporation (HEI.A) 0.0 $2.0k 37.00 54.05
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 294.00 34.01
K12 0.0 $14k 800.00 17.50
Mednax (MD) 0.0 $18k 300.00 60.00
North Amern Energy Partners 0.0 $0 19.00 0.00
Orchids Paper Products Company 0.0 $6.0k 500.00 12.00
Rayonier (RYN) 0.0 $9.0k 300.00 30.00
SM Energy (SM) 0.0 $9.0k 515.00 17.48
Seabridge Gold (SA) 0.0 $6.0k 550.00 10.91
Strattec Security (STRT) 0.0 $7.0k 200.00 35.00
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
Timberland Ban (TSBK) 0.0 $8.0k 300.00 26.67
Nabors Industries 0.0 $4.0k 473.00 8.46
Blackrock Kelso Capital 0.0 $5.0k 617.00 8.10
Suncor Energy (SU) 0.0 $13k 429.00 30.30
Manulife Finl Corp (MFC) 0.0 $13k 700.00 18.57
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 100.00 30.00
Kimco Realty Corporation (KIM) 0.0 $17k 900.00 18.89
Liberty Property Trust 0.0 $6.0k 155.00 38.71
Oneok (OKE) 0.0 $0 0 0.00
Regency Centers Corporation (REG) 0.0 $13k 200.00 65.00
Seadrill 0.0 $4.0k 11k 0.37
Signet Jewelers (SIG) 0.0 $13k 200.00 65.00
Yamana Gold 0.0 $2.0k 910.00 2.20
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 270.00 25.93
Ebix (EBIXQ) 0.0 $5.0k 100.00 50.00
Medidata Solutions 0.0 $16k 200.00 80.00
Bank Of America Corp w exp 10/201 0.0 $1.0k 1.0k 1.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Garmin (GRMN) 0.0 $18k 345.00 52.17
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 125.00 40.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 70.00 71.43
Rydex Russell Top 50 ETF 0.0 $3.0k 20.00 150.00
3D Systems Corporation (DDD) 0.0 $17k 894.00 19.02
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 100.00 20.00
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Generac Holdings (GNRC) 0.0 $12k 318.00 37.74
Oasis Petroleum 0.0 $1.0k 145.00 6.90
Nordic American Tanker Shippin (NAT) 0.0 $0 50.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.5k 13.33
LogMeIn 0.0 $4.0k 36.00 111.11
Verint Systems (VRNT) 0.0 $999.999000 26.00 38.46
Powershares DB Base Metals Fund 0.0 $11k 642.00 17.13
PowerShares WilderHill Clean Energy 0.0 $10k 2.3k 4.29
PowerShares Water Resources 0.0 $3.0k 115.00 26.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.3k 11.32
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 75.00 40.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $999.999600 12.00 83.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 430.00 46.51
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 55.00 54.55
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 359.00 30.64
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.5k 6.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19k 1.5k 12.67
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 152.00 13.16
Clearbridge Energy M 0.0 $16k 1.1k 14.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 13.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.0k 300.00 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 1.0k 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11k 725.00 15.17
First Interstate Bancsystem (FIBK) 0.0 $1.0k 29.00 34.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 125.00 40.00
First Trust Financials AlphaDEX (FXO) 0.0 $19k 667.00 28.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 92.00 65.22
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 445.00 42.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 425.00 21.18
Franklin Templeton (FTF) 0.0 $12k 1.0k 12.00
Gabelli Utility Trust (GUT) 0.0 $4.0k 523.00 7.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 565.00 24.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 192.00 104.17
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.0k 36.00 27.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
Opko Health (OPK) 0.0 $1.0k 200.00 5.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 11.00 0.00
Arrow Financial Corporation (AROW) 0.0 $3.0k 100.00 30.00
Golub Capital BDC (GBDC) 0.0 $7.0k 388.00 18.04
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Omega Flex (OFLX) 0.0 $2.0k 30.00 66.67
Omeros Corporation (OMER) 0.0 $10k 500.00 20.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $14k 1.0k 14.00
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.1k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.0k 104.00 28.85
Vanguard European ETF (VGK) 0.0 $3.0k 49.00 61.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 484.00 16.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 400.00 7.50
GenMark Diagnostics 0.0 $8.0k 689.00 11.61
Pure Cycle Corporation (PCYO) 0.0 $5.0k 700.00 7.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13k 1.1k 11.31
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 200.00 10.00
MFS Charter Income Trust (MCR) 0.0 $2.0k 193.00 10.36
PowerShares India Portfolio 0.0 $11k 500.00 22.00
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.0k 5.00
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 134.00 89.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.0k 60.00 16.67
iShares Morningstar Large Value (ILCV) 0.0 $19k 197.00 96.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 337.00 32.64
BLDRS Developed Markets 100 0.0 $0 15.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $12k 135.00 88.89
PowerShares Intl. Dividend Achiev. 0.0 $999.999000 35.00 28.57
PowerShares Zacks Micro Cap 0.0 $3.0k 165.00 18.18
SPDR S&P International Small Cap (GWX) 0.0 $13k 392.00 33.16
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 250.00 20.00
PowerShares DB Agriculture Fund 0.0 $10k 520.00 19.23
Claymore Beacon Global Timber Index 0.0 $14k 500.00 28.00
Elements Rogers Agri Tot Ret etf 0.0 $3.0k 400.00 7.50
ETFS Gold Trust 0.0 $8.0k 70.00 114.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 1.0k 14.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $7.0k 670.00 10.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 50.00 120.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $12k 75.00 160.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.0k 69.00 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 61.00 32.79
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
Tortoise Energy Infrastructure 0.0 $10k 337.00 29.67
Western Asset Income Fund (PAI) 0.0 $7.0k 500.00 14.00
Boulder Growth & Income Fund (STEW) 0.0 $12k 1.3k 9.60
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.0k 500.00 14.00
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 400.00 22.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 300.00 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 600.00 15.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 133.00 30.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 151.00 13.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 600.00 10.00
First Trust Value Line 100 Fund 0.0 $9.0k 400.00 22.50
John Hancock Preferred Income Fund (HPI) 0.0 $2.0k 100.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0k 500.00 4.00
PowerShares Listed Private Eq. 0.0 $9.0k 738.00 12.20
PowerShares DB Precious Metals 0.0 $8.0k 223.00 35.87
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 866.00 19.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 180.00 22.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 70.00 42.86
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.0k 160.00 43.75
SPDR S&P Semiconductor (XSD) 0.0 $17k 283.00 60.07
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 229.00 82.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
Claymore/Sabrient Insider ETF 0.0 $7.0k 130.00 53.85
Targa Res Corp (TRGP) 0.0 $10k 221.00 45.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13k 144.00 90.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $9.0k 687.00 13.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12k 231.00 51.95
Blackrock Munivest Fund II (MVT) 0.0 $7.0k 450.00 15.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $0 0 0.00
Blackrock MuniEnhanced Fund 0.0 $6.0k 500.00 12.00
Blackrock Muniassets Fund (MUA) 0.0 $10k 692.00 14.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.5k 8.64
Dreyfus Strategic Muni. 0.0 $0 0 0.00
Eaton Vance Pa Mun Bd 0.0 $6.0k 500.00 12.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $4.0k 31.00 129.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $8.0k 340.00 23.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 893.00 14.56
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 104.00 67.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $3.0k 68.00 44.12
MFS Intermediate High Income Fund (CIF) 0.0 $6.0k 2.1k 2.79
Nuveen Select Tax Free Incom Portfolio 2 0.0 $7.0k 500.00 14.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0k 200.00 15.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.0k 530.00 13.21
PCM Fund (PCM) 0.0 $7.0k 625.00 11.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 125.00 8.00
PIMCO Income Opportunity Fund 0.0 $13k 500.00 26.00
Pioneer High Income Trust (PHT) 0.0 $9.0k 948.00 9.49
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0k 123.00 8.13
PowerShares Dynamic Market 0.0 $1.0k 13.00 76.92
PowerShares Dynamic Pharmaceuticals 0.0 $6.0k 100.00 60.00
PowerShares Dynamic Food & Beverage 0.0 $1.0k 32.00 31.25
PowerShares Dynamic Mid Cap Value 0.0 $3.0k 100.00 30.00
PowerShares Insured NY Muni. Bond 0.0 $12k 500.00 24.00
PowerShares Insured Nati Muni Bond 0.0 $0 0 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $10k 515.00 19.42
PowerShares Emerging Infra PF 0.0 $10k 290.00 34.48
PowerShares S&P SllCp Egy Ptflio 0.0 $2.0k 150.00 13.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $16k 113.00 141.59
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 13.00 153.85
Tortoise MLP Fund 0.0 $6.0k 300.00 20.00
United States Gasoline Fund (UGA) 0.0 $2.0k 80.00 25.00
Western Asset Global High Income Fnd (EHI) 0.0 $4.0k 400.00 10.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 870.00 11.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 210.00 42.86
PowerShares Dynamic OTC Portfolio 0.0 $1.0k 13.00 76.92
James Hardie Industries SE (JHX) 0.0 $8.0k 500.00 16.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 314.00 12.74
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 197.00 65.99
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 608.00 9.87
SPDR S&P International Dividend (DWX) 0.0 $7.0k 175.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 160.00 37.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0k 50.00 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $16k 550.00 29.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 115.00 43.48
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 250.00 16.00
MFS High Yield Municipal Trust (CMU) 0.0 $7.0k 1.5k 4.61
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 477.00 14.68
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.0k 200.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 400.00 27.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $19k 2.0k 9.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $16k 1.2k 13.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $6.0k 105.00 57.14
Crescent Point Energy Trust 0.0 $15k 2.0k 7.50
Visteon Corporation (VC) 0.0 $0 3.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19k 316.00 60.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 440.00 25.00
BLDRS Asia 50 ADR Index 0.0 $9.0k 300.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $4.0k 100.00 40.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0k 70.00 57.14
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 96.00 20.83
PowerShares Dynamic Heathcare Sec 0.0 $2.0k 30.00 66.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $20k 477.00 41.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.0k 127.00 47.24
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $4.0k 100.00 40.00
Western Asset Municipal D Opp Trust 0.0 $4.0k 200.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 2.1k 6.33
inTEST Corporation (INTT) 0.0 $3.0k 400.00 7.50
Pengrowth Energy Corp 0.0 $1.0k 1.0k 1.00
Alps Etf Tr equal sec etf (EQL) 0.0 $8.0k 130.00 61.54
Auburn National Bancorporation (AUBN) 0.0 $4.0k 100.00 40.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Blackrock Va Municipal Bond (BHV) 0.0 $20k 1.0k 19.23
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $16k 1.3k 11.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $9.0k 38.00 236.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $19k 1.4k 13.38
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 240.00 25.00
Kingstone Companies (KINS) 0.0 $3.0k 203.00 14.78
Morgan Stanley income sec 0.0 $20k 1.1k 17.83
Proshares Tr ultr 7-10 trea (UST) 0.0 $9.0k 150.00 60.00
Rydex Etf Trust consumr staple 0.0 $15k 119.00 126.05
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.0k 86.00 46.51
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
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $16k 600.00 26.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $12k 200.00 60.00
Ishares Tr cmn (STIP) 0.0 $20k 202.00 99.01
Rydex Etf Trust cmn 0.0 $10k 325.00 30.77
Barclays Bank Plc equity 0.0 $6.0k 250.00 24.00
Spdr Series Trust equity (IBND) 0.0 $12k 360.00 33.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 20.00 100.00
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Cooper Standard Holdings (CPS) 0.0 $5.0k 50.00 100.00
American Intl Group 0.0 $5.0k 255.00 19.61
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Intl Fcstone 0.0 $8.0k 200.00 40.00
Cornerstone Ondemand 0.0 $1.0k 31.00 32.26
Adecoagro S A (AGRO) 0.0 $1.0k 150.00 6.67
Fortuna Silver Mines 0.0 $2.0k 450.00 4.44
Fairpoint Communications 0.0 $2.0k 100.00 20.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $0 6.00 0.00
D Spdr Series Trust (XTN) 0.0 $9.0k 161.00 55.90
Fortis (FTS) 0.0 $8.0k 225.00 35.56
Nuveen Energy Mlp Total Return etf 0.0 $20k 1.5k 13.33
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $11k 500.00 22.00
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $0 1.00 0.00
Cavium 0.0 $5.0k 77.00 64.94
Gnc Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 114.00 52.63
Ellie Mae 0.0 $6.0k 57.00 105.26
General Mtrs Co *w exp 07/10/201 0.0 $0 19.00 0.00
Magicjack Vocaltec 0.0 $17k 2.3k 7.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.0k 85.00 58.82
Firsthand Tech Value (SVVC) 0.0 $0 18.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $6.0k 500.00 12.00
Columbia Etf Tr intermed mun 0.0 $16k 298.00 53.69
Morgan Stanley cushng mlp etn 0.0 $4.0k 600.00 6.67
Radiant Logistics (RLGT) 0.0 $0 25.00 0.00
Cys Investments 0.0 $5.0k 600.00 8.33
Ddr Corp 0.0 $2.0k 200.00 10.00
Alkermes (ALKS) 0.0 $1.0k 25.00 40.00
Cubesmart (CUBE) 0.0 $5.0k 200.00 25.00
Carbonite 0.0 $12k 550.00 21.82
Dunkin' Brands Group 0.0 $5.0k 90.00 55.56
Telefonica Brasil Sa 0.0 $0 13.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Xpo Logistics Inc equity (XPO) 0.0 $15k 230.00 65.22
Level 3 Communications 0.0 $6.0k 100.00 60.00
Duff & Phelps Global (DPG) 0.0 $13k 770.00 16.88
D Ishares (EEMS) 0.0 $5.0k 105.00 47.62
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $10k 500.00 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $6.0k 265.00 22.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 100.00 50.00
Moneygram International 0.0 $3.0k 190.00 15.79
Tripadvisor (TRIP) 0.0 $1.0k 20.00 50.00
Sunpower (SPWRQ) 0.0 $3.0k 300.00 10.00
Acadia Healthcare (ACHC) 0.0 $2.0k 50.00 40.00
Delphi Automotive 0.0 $3.0k 34.00 88.24
Michael Kors Holdings 0.0 $1.0k 15.00 66.67
Neonode 0.0 $1.0k 500.00 2.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 500.00 8.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 75.00 160.00
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 300.00 20.00
Network 1 Sec Solutions (NTIP) 0.0 $4.0k 900.00 4.44
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20k 800.00 25.00
Global X Fds ftse greec 0.0 $4.0k 368.00 10.87
Us Natural Gas Fd Etf 0.0 $4.0k 625.00 6.40
Guidewire Software (GWRE) 0.0 $7.0k 100.00 70.00
Homestreet (HMST) 0.0 $14k 500.00 28.00
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 72.00 27.78
LEGG MASON BW GLOBAL Income 0.0 $9.0k 700.00 12.86
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $999.999500 17.00 58.82
Wmi Holdings 0.0 $0 5.00 0.00
Retail Properties Of America 0.0 $18k 1.5k 12.00
Global X Funds (SOCL) 0.0 $20k 715.00 27.97
Interface (TILE) 0.0 $16k 800.00 20.00
Matson (MATX) 0.0 $6.0k 200.00 30.00
Galectin Therapeutics (GALT) 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $2.0k 3.3k 0.62
Alexander & Baldwin (ALEX) 0.0 $8.0k 200.00 40.00
Kcap Financial 0.0 $2.0k 503.00 3.98
Nuveen Preferred And equity (JPI) 0.0 $19k 760.00 25.00
Gentherm (THRM) 0.0 $11k 275.00 40.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 375.00 24.00
Turquoisehillres 0.0 $3.0k 1.0k 3.00
Bloomin Brands (BLMN) 0.0 $2.0k 100.00 20.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 162.00 12.35
Capit Bk Fin A 0.0 $0 13.00 0.00
Beazer Homes Usa (BZH) 0.0 $14k 1.0k 14.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Global X Fds glb x ftse nor (GURU) 0.0 $11k 400.00 27.50
Stratasys (SSYS) 0.0 $4.0k 177.00 22.60
Dividend & Income Fund (BXSY) 0.0 $9.0k 712.00 12.64
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 256.00 62.50
Stellus Capital Investment (SCM) 0.0 $999.999000 99.00 10.10
Delek Logistics Partners (DKL) 0.0 $16k 500.00 32.00
Shutterstock (SSTK) 0.0 $9.0k 200.00 45.00
Nuveen Intermediate 0.0 $11k 840.00 13.10
Icon (ICLR) 0.0 $6.0k 60.00 100.00
Organovo Holdings 0.0 $2.0k 700.00 2.86
Prudential Gl Sh Dur Hi Yld 0.0 $5.0k 330.00 15.15
Sibanye Gold 0.0 $0 25.00 0.00
Exone 0.0 $5.0k 400.00 12.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 65.00 76.92
Pinnacle Foods Inc De 0.0 $4.0k 67.00 59.70
D First Tr Exchange-traded (FPE) 0.0 $3.0k 142.00 21.13
Dominion Diamond Corp foreign 0.0 $3.0k 250.00 12.00
Orchid Is Cap 0.0 $18k 1.9k 9.68
Tetraphase Pharmaceuticals 0.0 $2.0k 227.00 8.81
Liberty Global Inc Com Ser A 0.0 $5.0k 169.00 29.59
Insys Therapeutics 0.0 $10k 780.00 12.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $6.0k 125.00 48.00
Doubleline Income Solutions (DSL) 0.0 $5.0k 250.00 20.00
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 560.00 8.93
News (NWSA) 0.0 $0 30.00 0.00
Sprint 0.0 $9.0k 1.1k 7.94
News Corp Class B cos (NWS) 0.0 $0 24.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $999.999600 12.00 83.33
Hd Supply 0.0 $10k 340.00 29.41
Coty Inc Cl A (COTY) 0.0 $3.0k 148.00 20.27
Emerge Energy Svcs 0.0 $2.0k 200.00 10.00
Knot Offshore Partners (KNOP) 0.0 $5.0k 200.00 25.00
Cancer Genetics 0.0 $10k 2.5k 4.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 61.00 49.18
Portola Pharmaceuticals 0.0 $6.0k 100.00 60.00
Tableau Software Inc Cl A 0.0 $12k 200.00 60.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $14k 541.00 25.88
Alcobra 0.0 $0 100.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $4.0k 173.00 23.12
Intrexon 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 $8.0k 500.00 16.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 200.00 25.00
Kkr Income Opportunities (KIO) 0.0 $10k 550.00 18.18
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 208.00 48.08
Ambev Sa- (ABEV) 0.0 $18k 3.3k 5.54
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 129.00 38.76
Alps Etf Tr alerian energy (ENFR) 0.0 $9.0k 400.00 22.50
Autohome Inc- (ATHM) 0.0 $10k 222.00 45.05
Chegg (CHGG) 0.0 $999.999000 90.00 11.11
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Voxeljet Ag ads 0.0 $2.0k 555.00 3.60
Gastar Exploration 0.0 $0 400.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0k 37.00 54.05
Alpine Global Dynamic 0.0 $3.0k 250.00 12.00
Flexshares Tr (NFRA) 0.0 $13k 275.00 47.27
Fidelity msci finls idx (FNCL) 0.0 $19k 536.00 35.45
Castlight Health 0.0 $0 100.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 20.00 50.00
Ultragenyx Pharmaceutical (RARE) 0.0 $7.0k 115.00 60.87
Voya Financial (VOYA) 0.0 $2.0k 50.00 40.00
Trevena 0.0 $0 140.00 0.00
Energous 0.0 $3.0k 170.00 17.65
Cara Therapeutics (CARA) 0.0 $1.0k 40.00 25.00
I Shares 2019 Etf 0.0 $15k 580.00 25.86
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.0k 124.00 24.19
Voya Prime Rate Trust sh ben int 0.0 $3.0k 500.00 6.00
United Financial Ban 0.0 $8.0k 500.00 16.00
Applied Genetic Technol Corp C 0.0 $2.0k 450.00 4.44
Advisorshares Tr gartman gld/eu 0.0 $2.0k 200.00 10.00
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 0 0.00
Weatherford Intl Plc ord 0.0 $0 63.00 0.00
Time 0.0 $0 20.00 0.00
Inovio Pharmaceuticals 0.0 $999.998700 109.00 9.17
Geo Group Inc/the reit (GEO) 0.0 $13k 450.00 28.89
Theravance Biopharma (TBPH) 0.0 $4.0k 100.00 40.00
Pbf Logistics Lp unit ltd ptnr 0.0 $15k 750.00 20.00
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Radius Health 0.0 $7.0k 150.00 46.67
Kite Pharma 0.0 $17k 160.00 106.25
Five9 (FIVN) 0.0 $11k 500.00 22.00
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 91.00 32.97
Resonant 0.0 $7.0k 1.5k 4.67
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 2.0k 4.50
Casi Pharmaceuticalsinc Com Stk 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $3.0k 69.00 43.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $18k 2.0k 8.96
Dws Municipal Income Trust 0.0 $7.0k 520.00 13.46
Dbx Etf Tr all china eqt 0.0 $3.0k 95.00 31.58
Citizens Financial (CFG) 0.0 $1.0k 32.00 31.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
Monogram Residential Trust 0.0 $0 0 0.00
Horizon Pharma 0.0 $1.0k 67.00 14.93
Cyberark Software (CYBR) 0.0 $17k 350.00 48.57
Immune Design 0.0 $3.0k 300.00 10.00
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 253.00 23.72
Bio-techne Corporation (TECH) 0.0 $2.0k 17.00 117.65
Paratek Pharmaceuticals 0.0 $2.0k 73.00 27.40
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $4.0k 171.00 23.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $4.0k 176.00 22.73
Ishares Trmsci India Etf (SMIN) 0.0 $8.0k 180.00 44.44
Halyard Health 0.0 $20k 513.00 38.99
Keysight Technologies (KEYS) 0.0 $15k 375.00 40.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $8.0k 100.00 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 200.00 60.00
Cimpress N V Shs Euro 0.0 $3.0k 35.00 85.71
Education Rlty Tr New ret 0.0 $999.999500 17.00 58.82
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 110.00 81.82
Fidelity ltd trm bd etf (FLTB) 0.0 $9.0k 180.00 50.00
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 300.00 30.00
Outfront Media (OUT) 0.0 $4.0k 153.00 26.14
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 75.00 66.67
Axalta Coating Sys (AXTA) 0.0 $16k 500.00 32.00
Cornerstone Strategic Value (CLM) 0.0 $17k 1.0k 16.25
Sientra 0.0 $6.0k 600.00 10.00
State National Cos 0.0 $999.999000 70.00 14.29
Newtek Business Svcs (NEWT) 0.0 $5.0k 300.00 16.67
Tree (TREE) 0.0 $0 1.00 0.00
Green Brick Partners (GRBK) 0.0 $1.0k 100.00 10.00
Sonus Networ Ord 0.0 $2.0k 300.00 6.67
Williams Partners 0.0 $11k 279.00 39.43
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $6.0k 75.00 80.00
Orbital Atk 0.0 $20k 200.00 100.00
Mylan Nv 0.0 $9.0k 225.00 40.00
Samson Oil & Gas 0.0 $0 400.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Chimera Investment Corp etf 0.0 $11k 570.00 19.30
Cellectis S A (CLLS) 0.0 $8.0k 300.00 26.67
International Game Technology (IGT) 0.0 $6.0k 336.00 17.86
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $16k 320.00 50.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.0k 100.00 30.00
Caleres (CAL) 0.0 $4.0k 150.00 26.67
Topbuild (BLD) 0.0 $1.0k 10.00 100.00
Fitbit 0.0 $10k 1.9k 5.33
8point Energy Partners Lp ml 0.0 $3.0k 218.00 13.76
Godaddy Inc cl a (GDDY) 0.0 $2.0k 50.00 40.00
Mindbody 0.0 $8.0k 300.00 26.67
Westrock (WRK) 0.0 $8.0k 150.00 53.33
Nomad Foods (NOMD) 0.0 $1.0k 100.00 10.00
Civeo 0.0 $1.0k 296.00 3.38
Corbus Pharmaceuticals Hldgs 0.0 $0 40.00 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $2.0k 50.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 368.00 10.87
Tier Reit 0.0 $18k 967.00 18.61
Arbutus Biopharma (ABUS) 0.0 $1.0k 200.00 5.00
Liberty Global 0.0 $1.0k 28.00 35.71
Cushing Mlp Total Return Fd Com New cef 0.0 $1.0k 80.00 12.50
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 50.00 40.00
Care Cap Properties 0.0 $2.0k 75.00 26.67
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Msg Network Inc cl a 0.0 $6.0k 276.00 21.74
Pjt Partners (PJT) 0.0 $2.0k 56.00 35.71
Calatlantic 0.0 $14k 400.00 35.00
Aimmune Therapeutics 0.0 $8.0k 400.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $19k 98.00 193.88
Zynerba Pharmaceuticals 0.0 $3.0k 150.00 20.00
Provident Ban 0.0 $2.0k 80.00 25.00
Lifevantage Ord (LFVN) 0.0 $2.0k 500.00 4.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $13k 404.00 32.18
John Hancock Exchange Traded multifactor 0.0 $15k 531.00 28.25
John Hancock Exchange Traded multifactor fi 0.0 $13k 384.00 33.85
Northstar Realty Europe 0.0 $999.999000 77.00 12.99
Rmr Group Inc cl a (RMR) 0.0 $2.0k 38.00 52.63
Match 0.0 $17k 1.0k 17.00
Csra 0.0 $19k 600.00 31.67
Crestwood Equity Partners master ltd part 0.0 $8.0k 357.00 22.41
Pure Storage Inc - Class A (PSTG) 0.0 $19k 1.5k 12.54
Ferroglobe (GSM) 0.0 $13k 1.1k 11.82
Global X Fds global x silver (SIL) 0.0 $3.0k 94.00 31.91
Global X Fds global x uranium (URA) 0.0 $999.999000 54.00 18.52
North Atlantic Drilling 0.0 $1.0k 700.00 1.43
Powershares Etf Tr Ii dwa tctl sctr 0.0 $20k 800.00 25.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0k 170.00 23.53
Oppenheimer Rev Weighted Etf financials secto 0.0 $11k 175.00 62.86
Global X Fds glb x lithium (LIT) 0.0 $4.0k 150.00 26.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.999000 21.00 47.62
Direxion Shs Etf Tr 0.0 $0 3.00 0.00
Prana Biotechnology 0.0 $1.0k 583.00 1.72
Liberty Media Corp Series C Li 0.0 $8.0k 212.00 37.74
Liberty Media Corp Del Com Ser 0.0 $4.0k 105.00 38.10
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 200.00 55.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $13k 100.00 130.00
S&p Global (SPGI) 0.0 $15k 104.00 144.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.0k 44.00 22.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19k 446.00 42.60
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0k 85.00 23.53
Vaneck Vectors Russia Index Et 0.0 $5.0k 256.00 19.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 100.00 20.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $8.0k 230.00 34.78
California Res Corp 0.0 $999.995100 129.00 7.75
Coca Cola European Partners (CCEP) 0.0 $6.0k 150.00 40.00
Etf Managers Tr purefunds ise cy 0.0 $20k 650.00 30.77
Moleculin Biotech 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 370.00 16.22
Vaneck Vectors Etf Tr high income m 0.0 $999.999000 30.00 33.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.0k 76.00 39.47
Vaneck Vectors Etf Tr coal etf 0.0 $3.0k 205.00 14.63
Diana Containerships 0.0 $0 700.00 0.00
Etf Managers Tr purefunds ise jr 0.0 $4.0k 300.00 13.33
Aviat Networks (AVNW) 0.0 $0 19.00 0.00
Nexeo Solutions 0.0 $2.0k 200.00 10.00
Xl 0.0 $16k 375.00 42.67
Golden Ocean Group Ltd - (GOGL) 0.0 $0 40.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $9.0k 317.00 28.39
Ishares Tr intl div grwth (IGRO) 0.0 $11k 200.00 55.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $3.0k 200.00 15.00
Barings Participation Inv (MPV) 0.0 $3.0k 250.00 12.00
Commercehub Inc Com Ser C 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $11k 362.00 30.39
Commercehub Inc Com Ser A 0.0 $0 1.00 0.00
Versum Matls 0.0 $8.0k 258.00 31.01
Nutanix Inc cl a (NTNX) 0.0 $9.0k 468.00 19.23
Trade Desk (TTD) 0.0 $1.0k 20.00 50.00
Ilg 0.0 $0 7.00 0.00
Ishr Msci Singapore (EWS) 0.0 $8.0k 357.00 22.41
Liberty Ventures - Ser A 0.0 $3.0k 63.00 47.62
Ishares Inc etp (EWT) 0.0 $9.0k 250.00 36.00
Ishares Inc etp (EWM) 0.0 $6.0k 175.00 34.29
Mortgage Reit Index real (REM) 0.0 $20k 441.00 45.35
Ishares Msci Global Gold Min etp (RING) 0.0 $7.0k 395.00 17.72
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 200.00 25.00
Gramercy Property Trust 0.0 $15k 500.00 30.00
Quality Care Properties 0.0 $7.0k 372.00 18.82
Lamb Weston Hldgs (LW) 0.0 $9.0k 208.00 43.27
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 719.00 26.43
Liberty Expedia Holdings ser a 0.0 $2.0k 42.00 47.62
Key Energy Svcs Inc Del 0.0 $0 10.00 0.00
Galena Biopharma 0.0 $0 25.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $3.0k 100.00 30.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.0k 321.00 21.81
Blackrock Debt Strat (DSU) 0.0 $2.0k 166.00 12.05
Conduent Incorporate (CNDT) 0.0 $999.999400 86.00 11.63
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 41.00 73.17
Great Elm Cap 0.0 $0 54.00 0.00
Sba Communications Corp (SBAC) 0.0 $17k 128.00 132.81
Myovant Sciences 0.0 $12k 1.0k 12.00
Innovative Industria A (IIPR) 0.0 $8.0k 500.00 16.00
Qiagen Nv 0.0 $2.0k 50.00 40.00
Everspin Technologies (MRAM) 0.0 $7.0k 370.00 18.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 27.00 37.04
Hilton Grand Vacations (HGV) 0.0 $0 12.00 0.00
Crescent Real Estate Equity Co equity 0.0 $0 40.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 28.00 35.71
Welbilt 0.0 $2.0k 100.00 20.00
Mannkind (MNKD) 0.0 $0 150.00 0.00
Renesola (SOL) 0.0 $0 200.00 0.00
Pedev (PED) 0.0 $0 4.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.0k 335.00 23.88
Arena Pharmaceuticals 0.0 $8.0k 466.00 17.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18k 460.00 39.13
Obsidian Energy 0.0 $999.999000 962.00 1.04