WFG Advisors

Latest statistics and disclosures from WFG Advisors's latest quarterly 13F-HR filing:

WFG Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.40 +7.00% 69466 110.30 123.28
T AT&T; 2.21 +10.00% 216875 32.58 32.70
BX Blackstone 2.20 -9.00% 221697 31.67 37.98
XOM Exxon Mobil Corporation 2.06 +8.00% 88604 74.35 84.57
Kinder Morgan 1.83 -2.00% 211452 27.68 0.00
IWV iShares Russell 3000 Index 1.60 44964 113.89 122.37
CVX Chevron Corporation 1.39 +10.00% 56442 78.88 102.86
BKT BlackRock Income Trust 1.33 675867 6.31 6.37
MPW Medical Properties Trust 1.20 +10.00% 347517 11.06 13.91
UDR UDR 1.19 110713 34.48 31.76
MSFT Microsoft Corporation 1.18 85426 44.26 42.00
VTR Ventas 1.18 +24.00% 67368 56.07 69.27
ARTNA Artesian Resources Corporation 1.14 150833 24.14 20.67
YORW York Water Company 1.12 171092 21.02 22.10
HBC HSBC Holdings 1.10 +5.00% 93079 37.88 0.00
SO Southern Company 1.05 +14.00% 75099 44.70 43.68
JNJ Johnson & Johnson 1.03 +7.00% 35194 93.34 98.55
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.98 +16.00% 143367 21.93 0.00
KKR KKR & Co 0.97 +7.00% 184096 16.78 22.64
MSEX Middlesex Water Company 0.88 +2.00% 118005 23.84 21.95
PAA Plains All American Pipeline 0.83 +4.00% 87170 30.38 47.37
CTL CenturyLink 0.82 +13.00% 104609 25.12 35.12
GLD SPDR Gold Trust 0.77 22964 106.86 110.56
United Development Funding closely held st 0.77 +43.00% 139631 17.60 0.00
SIX Six Flags Entertainment 0.75 52307 45.79 46.62
Global Net Lease 0.70 +1999.00% 243366 9.20 0.00
BRK.B Berkshire Hathaway 0.67 +31.00% 16480 130.40 0.00
RGC Regal Entertainment 0.67 115268 18.69 22.28
AWP Alpine Global Premier Properties Fund 0.67 385792 5.58 6.72
GE General Electric Company 0.63 -8.00% 79479 25.22 25.35
GIS General Mills 0.63 -10.00% 36083 56.12 51.55
Lamar Advertising Co-a 0.62 +20.00% 38075 52.19 0.00
SPY SPDR S&P; 500 ETF 0.61 -30.00% 10171 191.62 205.25
QQQQ PowerShares QQQ Trust, Series 1 0.59 +21.00% 18606 101.74 0.00
PFE Pfizer 0.58 +34.00% 58917 31.42 33.78
VZ Verizon Communications 0.55 -11.00% 40466 43.52 48.01
INTC Intel Corporation 0.54 +6.00% 57580 30.13 32.76
WMT Wal-Mart Stores 0.53 +37.00% 26124 64.84 81.06
MO Altria 0.52 -2.00% 30291 54.41 52.47
Walgreen Boots Alliance 0.51 -3.00% 19732 83.11 0.00
PHYS Sprott Physical Gold Trust 0.50 +5.00% 175666 9.18 9.52
CFR Cullen/Frost Bankers 0.49 24406 63.59 68.36
V Visa 0.49 +27.00% 22506 69.67 266.74
PG Procter & Gamble Company 0.48 +14.00% 21182 71.95 81.31
FEX First Trust Large Cap Core Alp Fnd 0.48 +5.00% 36416 41.82 45.69
IJH iShares S&P; MidCap 400 Index 0.45 +6.00% 10585 136.61 147.14
MCD McDonald's Corporation 0.44 +6.00% 14158 98.53 96.21
VNQ Vanguard REIT ETF 0.44 +186.00% 18844 75.51 80.84
IBB iShares NASDAQ Biotechnology Index 0.41 +16.00% 4345 303.34 341.41
BMY Bristol Myers Squibb 0.40 -5.00% 21536 59.20 66.08
AINV Apollo Investment 0.40 +22.00% 234957 5.48 7.73
Alerian Mlp Etf 0.40 +4.00% 102530 12.48 0.00
Fs Investment Corporation 0.40 +21.00% 138102 9.32 0.00
AGG iShares Lehman Aggregate Bond 0.39 +6.00% 11245 109.56 110.29
BIF Boulder Growth & Income Fund 0.39 +25.00% 168389 7.45 8.56
LMT Lockheed Martin Corporation 0.38 -4.00% 5855 207.34 197.87
Medtronic 0.38 -5.00% 18329 66.94 0.00
Vareit, Inc reits 0.38 NEW 158482 7.72 0.00
XEL Xcel Energy 0.37 33623 35.42 33.87
Independent Bank 0.37 31079 38.42 0.00
TRV Travelers Companies 0.36 +37.00% 11624 99.54 105.54
Abbvie 0.36 -12.00% 21044 54.41 0.00
GDX Market Vectors Gold Miners ETF 0.35 +198.00% 81233 13.74 17.31
VUG Vanguard Growth ETF 0.35 +3.00% 11143 100.33 106.62
Pembina Pipeline 0.35 -6.00% 47111 24.01 0.00
Preferred Apartment Communitie 0.35 +11.00% 103812 10.88 0.00
DRE Duke Realty Corporation 0.34 -2.00% 57874 19.04 20.41
EPS WisdomTree Earnings 500 Fund 0.34 +6.00% 16552 65.49 71.16
KMB Kimberly-Clark Corporation 0.33 -16.00% 9661 108.99 103.80
PM Philip Morris International 0.33 +17.00% 13246 79.34 77.69
TLT iShares Barclays 20+ Yr Treas.Bond 0.33 +93.00% 8612 123.55 126.45
CVS CVS Caremark Corporation 0.32 -8.00% 10678 96.46 101.90
RTN Raytheon Company 0.31 +17.00% 9087 109.28 106.21
PEG Public Service Enterprise 0.31 +13.00% 23332 42.17 39.84
COP ConocoPhillips 0.30 -13.00% 19742 47.97 61.42
PSEC Prospect Capital Corporation 0.29 +81.00% 131726 7.13 8.49
DVY iShares Dow Jones Select Dividend 0.29 -11.00% 12781 72.76 76.58
DIS Walt Disney Company 0.28 +13.00% 8665 102.25 103.60
DLR Digital Realty Trust 0.28 +15.00% 13553 65.30 64.33
ESD Western Asset Emerging Mrkts Dbt Fnd 0.28 +23.00% 68276 13.31 15.71
First Tr Exchange Traded Fd dorsey wright 0.28 -42.00% 52285 17.08 0.00
JPM JPMorgan Chase & Co. 0.27 +2.00% 14120 60.98 60.16
HD Home Depot 0.27 +11.00% 7567 115.50 113.11
WFC Wells Fargo & Company 0.27 -5.00% 17022 51.35 53.90
ALE ALLETE 0.27 +3.00% 17230 50.49 52.24
Advisorshares Tr activ bear etf 0.27 -39.00% 76786 11.43 0.00
SYY SYSCO Corporation 0.26 -23.00% 21180 38.95 38.41
RDS.B Royal Dutch Shell 0.26 +35.00% 17508 47.46 0.00
Monogram Residential Trust 0.26 +96.00% 89365 9.31 0.00
BP BP 0.25 +5.00% 26458 30.58 38.44
CSCO Cisco Systems 0.25 -48.00% 29974 26.26 28.51
EVG Eaton Vance Short Duration Diversified I 0.25 -6.00% 60420 13.22 14.29
Bio-techne Corporation 0.25 -11.00% 8585 92.49 0.00
SJM J.M. Smucker Company 0.24 -8.00% 6746 114.14 110.22
IWM iShares Russell 2000 Index 0.24 -8.00% 6950 109.21 119.90
PRN PowerShares Dynamic Indls Sec Port 0.24 +167.00% 18137 41.57 47.60
Powershares Etf Tr Ii s^p500 low vol 0.24 +11.00% 21316 35.98 0.00
Express Scripts Holding 0.24 9504 80.91 0.00
Facebook Inc cl a 0.24 +27.00% 8556 89.88 0.00
BAC Bank of America Corporation 0.23 -12.00% 46314 15.59 15.95
XLV Health Care SPDR 0.23 +6.00% 11105 66.19 71.27
UNP Union Pacific Corporation 0.23 -10.00% 8286 88.46 114.86
IWF iShares Russell 1000 Growth Index 0.23 +2.00% 8045 92.98 97.71
CL Colgate-Palmolive Company 0.22 +4.00% 11104 63.49 68.17
MDY SPDR S&P; MidCap 400 ETF 0.22 2791 249.01 268.26
CB Chubb Corporation 0.21 -31.00% 5587 122.61 98.78
ADM Archer Daniels Midland Company 0.21 -3.00% 15952 41.44 45.32
DOW Dow Chemical Company 0.21 -34.00% 15920 42.40 47.09
BDX Becton, Dickinson and 0.21 +18.00% 5166 132.60 142.79
ETP Energy Transfer Partners 0.21 -6.00% 16424 41.10 54.95
O Realty Income 0.21 +6.00% 14334 47.37 49.45
XLY Consumer Discretionary SPDR 0.21 -10.00% 8835 74.25 74.69
KO Coca-Cola Company 0.20 -32.00% 15889 40.09 40.22
TGT Target Corporation 0.20 +2.00% 8116 78.61 77.89
ABMD ABIOMED 0.20 -2.00% 7061 92.76 58.77
HCP HCP 0.20 +7.00% 16780 37.25 40.24
VIG Vanguard Dividend Appreciation ETF 0.20 +30.00% 8545 73.73 80.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -12.00% 16821 38.58 39.78
PSL PowerShares Dynamic Consumer Sta. 0.20 NEW 12153 53.90 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.20 +364.00% 14155 45.35 45.39
Powershares Etf Trust dyna buybk ach 0.20 -14.00% 14676 43.81 0.00
CAT Caterpillar 0.19 +4.00% 9153 65.33 79.57
COST Costco Wholesale Corporation 0.19 -33.00% 4117 144.52 148.30
MMM 3M Company 0.19 -35.00% 4198 141.73 162.72
SBUX Starbucks Corporation 0.19 -33.00% 10846 56.80 92.23
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 -10.00% 22099 28.15 33.58
Duke Energy 0.19 +31.00% 8239 71.97 0.00
CHL China Mobile 0.18 +32.00% 9893 59.54 63.03
PEP Pepsi 0.18 -28.00% 5938 94.31 93.96
Aes Tr Iii pfd cv 6.75% 0.18 -6.00% 11415 49.58 0.00
XLK Technology SPDR 0.18 +7.00% 14591 39.48 41.70
XLF Financial Select Sector SPDR 0.18 -3.00% 25421 22.66 23.97
PTH PowerShares Dynamic Heathcare Sec 0.18 +349.00% 10607 54.21 59.54
Citi 0.18 +8.00% 11729 49.62 0.00
AZN AstraZeneca 0.17 +97.00% 16794 31.80 64.92
MRK Merck & Co 0.17 -39.00% 10750 49.40 56.20
Nextera Energy 0.17 -5.00% 5514 97.57 0.00
IVV iShares S&P; 500 Index 0.17 -23.00% 2827 192.78 205.96
Enterprise Products Partners 0.17 -29.00% 22406 24.90 0.00
Central Fd Cda Ltd cl a 0.17 -7.00% 51473 10.59 0.00
VTI Vanguard Total Stock Market ETF 0.17 +42.00% 5403 98.65 106.32
SDY SPDR S&P; Dividend 0.17 +24.00% 7696 72.12 76.89
VO Vanguard Mid-Cap ETF 0.17 +42.00% 4783 116.66 125.59
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.17 +17.00% 9020 58.54 0.00
FDL First Trust Morningstar Divid Ledr 0.17 +9.00% 24262 22.13 23.19
FXH First Trust Health Care AlphaDEX Fd 0.17 +6.00% 9325 58.23 64.77
WM Waste Management 0.16 -35.00% 10251 49.85 53.00
VFC V.F. Corporation 0.16 -2.00% 7289 68.18 73.33
SLB Schlumberger 0.16 -14.00% 7395 68.97 81.67
UTX United Technologies Corporation 0.16 +162.00% 5795 89.04 118.52
UNH UnitedHealth 0.16 -14.00% 4431 116.00 113.33
F Ford Motor Company 0.16 -25.00% 38819 13.57 15.85
SXL Sunoco Logistics Partners 0.16 +3.00% 17931 28.67 40.17
IAU iShares Gold Trust 0.16 48144 10.78 11.14
DIA SPDR Dow Jones Industrial Average ETF 0.16 +2.00% 3063 162.59 176.97
VBR Vanguard Small-Cap Value ETF 0.16 +11.00% 5440 96.88 105.60
VB Vanguard Small-Cap ETF 0.16 +20.00% 4710 107.86 118.34
National Healthcare Corporation pfd conv ser a 0.16 NEW 33103 15.44 0.00
Kinder Morgan Inc/delaware Wts 0.16 -12.00% 559333 0.92 0.00
IBM International Business Machines 0.15 +8.00% 3358 145.03 158.25
Silver Wheaton 0.15 -28.00% 39344 12.02 0.00
Industries N shs - a - 0.15 +13.00% 5732 83.39 0.00
TM Toyota Motor Corporation 0.14 -12.00% 3805 117.21 134.15
XLP Consumer Staples Select Sect. SPDR 0.14 -9.00% 9764 47.21 48.00
XLU Utilities SPDR 0.14 -23.00% 9998 43.31 43.18
FDN First Trust DJ Internet Index Fund 0.14 +7.00% 6961 66.08 64.72
BND Vanguard Total Bond Market ETF 0.14 5379 81.99 82.52
PDP PowerShares DWA Technical Ldrs Pf 0.14 -6.00% 11091 40.21 42.56
D Dominion Resources 0.13 +15.00% 6031 70.30 69.17
ADP Automatic Data Processing 0.13 -3.00% 5339 80.35 85.00
DD E.I. du Pont de Nemours & Company 0.13 +3.00% 8727 48.24 79.13
EMR Emerson Electric 0.13 9428 44.12 55.87
NOV National-Oilwell Var 0.13 -10.00% 11028 37.63 50.15
TOT TOTAL S.A. 0.13 -2.00% 9598 44.70 48.03
CAJ Canon 0.13 -3.00% 13966 29.00 32.87
COKE Coca-Cola Bottling Co. Consolidated 0.13 -17.00% 2150 193.49 104.69
FXD First Trust Cnsmer Disry Alpha Fnd 0.13 +12.00% 11866 34.30 36.41
Kraft Heinz 0.13 NEW 5807 70.60 0.00
MCHP Microchip Technology 0.12 -3.00% 8591 43.07 49.28
WFMI Whole Foods Market 0.12 -4.00% 12373 31.68 0.00
K Kellogg Company 0.12 -6.00% 5967 66.53 62.16
MMP Magellan Midstream Partners 0.12 6458 60.08 78.66
SPG Simon Property 0.12 -15.00% 2103 183.55 179.63
Proshares Tr 0.12 -7.00% 5876 64.33 0.00
VDC Vanguard Consumer Staples ETF 0.12 +7.00% 3218 121.19 123.55
FBT First Trust Amex Biotech Index Fnd 0.12 +11.00% 3786 101.43 118.81
Cambria Etf Tr shshld yield etf 0.12 -11.00% 12906 29.13 0.00
ECL Ecolab 0.11 -15.00% 3273 109.69 115.32
AFL AFLAC Incorporated 0.11 -2.00% 5872 58.07 61.39
SYK Stryker Corporation 0.11 3650 93.97 90.61
AMZN Amazon 0.11 -20.00% 702 511.40 372.62
Tsakos Energy Navigation 0.11 43210 8.12 0.00
Oge Energy 0.11 -3.00% 12851 27.39 0.00
MNRTA Monmouth R.E. Inv 0.11 +12.00% 36605 9.75 0.00
IVW iShares S&P; 500 Growth Index 0.11 -11.00% 3174 107.75 113.07
IWO iShares Russell 2000 Growth Index 0.11 +3.00% 2624 134.15 146.64
CSII Cardiovascular Systems 0.11 -65.00% 22100 15.84 35.43
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 -26.00% 3204 107.99 106.48
IJR iShares S&P; SmallCap 600 Index 0.11 -14.00% 3366 106.65 113.70
IYH iShares Dow Jones US Healthcare 0.11 2464 140.02 150.90
Powershares Senior Loan Portfo mf 0.11 -3.00% 14752 23.05 0.00
Welltower Inc Com reit 0.11 NEW 5269 67.75 0.00
RAI Reynolds American 0.10 +86.00% 7009 44.23 70.03
EFA iShares MSCI EAFE Index Fund 0.10 -17.00% 5464 57.28 62.56
GILD Gilead Sciences 0.10 -42.00% 3183 98.33 99.53
DPS Dr Pepper Snapple 0.10 +5.00% 4219 78.93 77.36
CHK Chesapeake Energy Corporation 0.10 +21.00% 41669 7.32 14.13
BHP BHP Billiton 0.10 +68.00% 9682 31.61 45.68
HRL Hormel Foods Corporation 0.10 NEW 5052 63.34 54.96
CELG Celgene Corporation 0.10 +5.00% 2816 108.31 118.26
CBOE CBOE Holdings 0.10 4795 67.15 60.15
KYN Kayne Anderson MLP Investment 0.10 +14.00% 13227 23.21 34.45
FXG First Trust Cnsumer Stapl Alpha Fd 0.10 +14.00% 7852 41.90 43.68
Wisdomtree Tr intl hedge eqt 0.10 +2.00% 5725 54.67 0.00
NTRS Northern Trust Corporation 0.09 -8.00% 4295 68.22 69.63
ABT Abbott Laboratories 0.09 -12.00% 7013 40.21 46.40
KSS Kohl's Corporation 0.09 -4.00% 6102 46.38 73.72
PAYX Paychex 0.09 +15.00% 5804 47.55 48.92
LVS Las Vegas Sands 0.09 +38.00% 7960 37.94 52.42
QCOM QUALCOMM 0.09 -30.00% 5102 53.70 71.27
CTAS Cintas Corporation 0.09 -11.00% 3240 85.80 82.26
UA Under Armour 0.09 -30.00% 3133 96.71 75.07
UL Unilever 0.09 +37.00% 6701 40.74 42.20
TIP iShares Barclays TIPS Bond Fund 0.09 -3.00% 2489 110.89 111.97
HHC Howard Hughes 0.09 2367 114.91 143.75
Spdr Index Shs Fds s^p global nat res 0.09 8427 32.51 0.00
Phillips 66 0.09 +2.00% 3684 76.82 0.00
First Trust Global Tactical etp 0.09 +36.00% 12493 22.25 0.00
Voya Prime Rate Trust sh ben int 0.09 +46.00% 54298 5.06 0.00
BA Boeing Company 0.08 +8.00% 1949 130.84 152.38
MDU MDU Resources 0.08 -49.00% 14980 17.22 20.52
AA Alcoa 0.08 27110 9.68 8.12
ISRG Intuitive Surgical 0.08 +34.00% 548 459.85 489.66
CLX Clorox Company 0.08 -52.00% 2152 115.71 107.06
XLE Energy Select Sector SPDR 0.08 +5.00% 4242 61.29 75.34
LPX Louisiana-Pacific Corporation 0.08 18050 14.27 15.66
CYT Cytec Industries 0.08 3567 73.73 51.62
LUV Southwest Airlines 0.08 -10.00% 6697 38.08 44.01
MET MetLife 0.08 -17.00% 5248 47.07 50.75
NGG National Grid 0.08 +2.00% 3754 69.53 63.76
EXR Extra Space Storage 0.08 3503 77.08 64.02
DG Dollar General 0.08 3705 72.33 71.52
TSLA Tesla Motors 0.08 +6.00% 984 247.97 194.42
IWP iShares Russell Midcap Growth Idx. 0.08 +5.00% 3006 88.49 95.82
FFC Flaherty & Crumrine/Claymore Preferred S 0.08 -9.00% 13386 18.75 20.36
GM General Motors Company 0.08 +101.00% 8267 30.00 37.89
DTD WisdomTree Total Dividend Fund 0.08 +11.00% 3854 67.98 73.40
PPA PowerShares Aerospace & Defense 0.08 -20.00% 7854 32.85 36.08
DBO PowerShares DB Oil Fund 0.08 +88.00% 23580 11.37 13.83
Claymore Guggenheim Strategic 0.08 +4.00% 14603 17.87 0.00
Ishares Inc em mkt min vol 0.08 +34.00% 4935 49.85 0.00
Vanguard S&p 500 Etf idx fd 0.08 +6.00% 1430 175.52 0.00
Fidelity corp bond etf 0.08 -19.00% 5605 48.35 0.00
FDX FedEx Corporation 0.07 -2.00% 1657 144.24 170.82
VLO Valero Energy Corporation 0.07 3856 60.17 56.99
AMGN Amgen 0.07 1631 138.57 153.92
MMC Marsh & McLennan Companies 0.07 -2.00% 4184 52.10 55.76
NKE NIKE 0.07 -24.00% 1786 123.18 96.37
FCX Freeport-McMoRan Copper & Gold 0.07 -6.00% 22444 9.67 18.56
NSH NuStar GP Holdings 0.07 -5.00% 8900 26.74 34.82
Bce 0.07 5514 40.99 0.00
FTR Frontier Communications 0.07 +41.00% 49857 4.75 7.40
ARCC Ares Capital Corporation 0.07 +3.00% 16337 14.51 16.86
LHO LaSalle Hotel Properties 0.07 NEW 7918 28.42 38.02
OHI Omega Healthcare Investors 0.07 6413 35.08 38.61
TRN Trinity Industries 0.07 10258 22.71 30.84
Bank Of Montreal Cadcom Npv 0.07 +5.00% 3950 54.43 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +9.00% 2563 83.11 90.34
FAX Aberdeen Asia-Pacific Income Fund 0.07 46442 4.50 5.41
USA Liberty All-Star Equity Fund 0.07 +2.00% 46267 5.08 5.78
JNK SPDR Barclays Capital High Yield B 0.07 -19.00% 6108 35.69 39.12
VHT Vanguard Health Care ETF 0.07 +21.00% 1874 122.73 132.20
FPX First Trust IPOX-100 Index Fund 0.07 +4.00% 4592 48.78 51.59
MMU Western Asset Managed Municipals Fnd 0.07 17000 13.88 14.14
DON WisdomTree MidCap Dividend Fund 0.07 2734 77.54 83.83
FTC First Trust Large Cap GO Alpha Fnd 0.07 +17.00% 5015 45.66 47.51
D Spdr Series Trust 0.07 +47.00% 5000 43.80 0.00
Vodafone Group New Adr F 0.07 -3.00% 6880 31.69 0.00
Bdca Venture 0.07 -12.00% 44950 4.69 0.00
Fidelity ltd trm bd etf 0.07 -10.00% 4401 50.22 0.00
HAS Hasbro 0.06 -44.00% 2496 72.12 61.01
USB U.S. Ban 0.06 -40.00% 4906 40.97 43.76
UPS United Parcel Service 0.06 -7.00% 2074 98.84 99.32
PPG PPG Industries 0.06 2217 87.51 225.60
RPM RPM International 0.06 4447 41.83 47.86
WDC Western Digital 0.06 +10.00% 2506 79.41 97.30
DVA DaVita 0.06 -2.00% 2518 72.28 78.60
APC Anadarko Petroleum Corporation 0.06 3307 60.48 79.89
BRK.A Berkshire Hathaway 0.06 1 195000.00 0.00
HAL Halliburton Company 0.06 -6.00% 5692 35.31 41.30
HON Honeywell International 0.06 +32.00% 2184 94.78 100.92
RDS.A Royal Dutch Shell 0.06 +7.00% 3904 47.39 0.00
TEF Telefonica S.A. 0.06 -13.00% 15536 12.04 14.04
Magna Intl Inc cl a 0.06 +3.00% 3722 48.09 0.00
FIG Fortress Investment 0.06 +14.00% 35903 5.54 7.54
STZ Constellation Brands 0.06 1500 125.33 115.30
NFLX Netflix 0.06 +1334.00% 2008 103.09 443.79
GLAD Gladstone Capital Corporation 0.06 -9.00% 24781 8.11 8.69
APH Amphenol Corporation 0.06 3916 51.07 57.35
MWA Mueller Water Products 0.06 -43.00% 23594 7.67 9.15
Lululemon Athletica 0.06 -4.00% 4041 50.73 0.00
STJ St. Jude Medical 0.06 -7.00% 3108 63.06 66.17
IRBT iRobot Corporation 0.06 -7.00% 6278 29.15 33.56
AIG American International 0.06 -12.00% 3627 56.80 54.59
VTV Vanguard Value ETF 0.06 -4.00% 2319 76.76 82.99
FNX First Trust Mid Cap Core Alpha Fnd 0.06 +4.00% 4052 48.12 52.83
VGK Vanguard European ETF 0.06 -4.00% 3670 49.05 53.41
VYM Vanguard High Dividend Yield ETF 0.06 +3.00% 3171 62.76 67.70
VCR Vanguard Consumer Discretionary ETF 0.06 +11.00% 1714 117.85 120.44
IYW iShares Dow Jones US Technology 0.06 -8.00% 1810 98.90 104.97
PSP PowerShares Listed Private Eq. 0.06 17739 10.49 11.25
JOF Japan Smaller Capitalizaion Fund 0.06 -17.00% 18508 10.16 9.60
PJP PowerShares Dynamic Pharmaceuticals 0.06 2897 66.28 75.83
EZM WisdomTree MidCap Earnings Fund 0.06 -4.00% 2229 86.14 93.65
DWM WisdomTree DEFA 0.06 4112 45.48 50.61
Indexiq Etf Tr 0.06 8429 23.49 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 7310 27.91 0.00
Pimco Dynamic Credit Income other 0.06 NEW 10486 18.31 0.00
LEA Lear Corporation 0.05 -2.00% 1349 108.97 106.04
BLK BlackRock 0.05 -3.00% 551 297.64 357.74
CSX CSX Corporation 0.05 -17.00% 5710 26.97 33.62
NSC Norfolk Southern 0.05 +7.00% 2125 76.24 108.18
IDXX IDEXX Laboratories 0.05 -8.00% 2040 74.02 149.73
PII Polaris Industries 0.05 -25.00% 1254 119.62 148.18
GWW W.W. Grainger 0.05 813 215.25 230.01
BF.B Brown-Forman Corporation 0.05 1789 96.70 0.00
ROST Ross Stores 0.05 -14.00% 3220 48.45 105.22
CPB Campbell Soup Company 0.05 3153 50.75 45.09
RHT Red Hat 0.05 2000 72.00 65.33
WY Weyerhaeuser Company 0.05 -3.00% 5400 27.41 33.37
DHR Danaher Corporation 0.05 -27.00% 2032 85.14 84.59
WMB Williams Companies 0.05 +2.00% 4577 36.92 46.41
SRCL Stericycle 0.05 -5.00% 1205 139.42 135.67
TJX TJX Companies 0.05 2271 71.33 67.66
Accenture 0.05 +5.00% 1603 97.94 0.00
LOW Lowe's Companies 0.05 2176 68.93 73.15
OZRK Bank of the Ozarks 0.05 3606 43.82 36.25
Gold 0.05 -35.00% 12049 12.53 0.00
MU Micron Technology 0.05 11675 14.99 27.78
AFSI Amtrust Financial Services 0.05 -42.00% 2500 62.80 55.19
STON StoneMor Partners 0.05 +2.00% 6368 27.32 28.01
BKH Black Hills Corporation 0.05 4223 41.44 48.03
CBSH Commerce Bancshares 0.05 -2.00% 3373 45.66 41.42
MIDD Middleby Corporation 0.05 -4.00% 1570 105.10 106.86
X United States Steel Corporation 0.05 -21.00% 13780 10.45 22.23
Tor Dom Bk Cad 0.05 4094 39.33 0.00
OEF iShares S&P; 100 Index 0.05 -22.00% 1794 84.73 90.39
RSP Rydex S&P; Equal Weight ETF 0.05 -88.00% 1958 73.54 79.77
KNDI Kandi Technolgies 0.05 -53.00% 32200 5.25 13.52
RVT Royce Value Trust 0.05 -29.00% 14207 11.47 14.19
ISHARES TR MSCI Small Cap msci small cap 0.05 3459 47.70 0.00
VPU Vanguard Utilities ETF 0.05 1712 92.87 93.83
HPI John Hancock Preferred Income Fund 0.05 -16.00% 8318 19.36 20.96
XPH SPDR S&P; Pharmaceuticals 0.05 +95.00% 3272 47.07 124.26
PWO PowerShares Dynamic OTC Portfolio 0.05 +119.00% 2201 72.24 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.05 +6.00% 3798 40.81 46.43
Rydex Etf Trust s^p500 pur val 0.05 3150 47.94 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.05 -2.00% 5440 29.23 0.00
Ishares Tr fltg rate nt 0.05 +2.00% 2850 50.53 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 +45.00% 6600 24.24 0.00
Powershares Etf Trust Ii 0.05 3952 37.20 0.00
Market Vectors Etf Tr busi devco etf 0.05 +2.00% 9292 15.71 0.00
Enlink Midstream Ptrs 0.05 +25.00% 9700 15.77 0.00
Gopro 0.05 -37.00% 4600 31.30 0.00
Liberty Media Corp Del Com Ser C 0.05 4310 34.57 0.00
Alibaba Group Holding Ltd Spon 0.05 -13.00% 2777 59.06 0.00
Arrow Invts Tr dwa tactical etf 0.05 -49.00% 15217 9.53 0.00
Wec Energy Group Inc Com stock 0.05 +2.00% 2760 52.17 0.00
Recon Cap Ser Tr 100 covered etf 0.05 NEW 7564 22.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 3433 32.92 38.45
PNC PNC Financial Services 0.04 -5.00% 1427 89.00 93.21
DST DST Systems 0.04 +8.00% 1300 105.38 105.19
BAX Baxter International 0.04 -15.00% 3420 32.75 67.92
LLY Eli Lilly & Co. 0.04 +45.00% 1472 83.56 68.81
IFN India Fund 0.04 -13.00% 4606 24.32 28.97
CCL Carnival Corporation 0.04 +35.00% 2423 49.53 43.98
CERN Cerner Corporation 0.04 -58.00% 2340 59.83 69.83
EW Edwards Lifesciences 0.04 -5.00% 906 142.38 135.16
NOC Northrop Grumman Corporation 0.04 -4.00% 720 165.28 158.85
SE Spectra Energy 0.04 +66.00% 4953 26.25 34.31
IP International Paper Company 0.04 -4.00% 3457 37.89 54.31
BMS Bemis Company 0.04 -3.00% 2879 39.60 47.06
SKYW SkyWest 0.04 -27.00% 6763 16.71 14.75
APD Air Products & Chemicals 0.04 991 127.14 152.20
NVS Novartis AG 0.04 -3.00% 1459 91.84 96.03
GSK GlaxoSmithKline 0.04 3226 38.44 45.62
PX Praxair 0.04 +2.00% 1404 101.85 124.53
TXN Texas Instruments Incorporated 0.04 2276 49.65 57.48
AEP American Electric Power Company 0.04 -10.00% 2345 56.72 55.21
BIIB Biogen Idec 0.04 412 291.26 415.20
EOG EOG Resources 0.04 +2.00% 1914 72.62 86.44
GD General Dynamics Corporation 0.04 +4.00% 923 137.59 133.60
PXD Pioneer Natural Resources 0.04 1000 122.00 153.87
BIDU Baidu 0.04 +61.00% 877 137.97 207.29
APU AmeriGas Partners 0.04 -25.00% 3157 41.50 47.34
PAY VeriFone Systems 0.04 4842 27.67 35.28
SEP Spectra Energy Partners 0.04 -5.00% 3335 40.18 50.24
CNC Centene Corporation 0.04 -11.00% 2180 54.13 63.33
URBN Urban Outfitters 0.04 -17.00% 4139 29.48 44.81
SJW SJW 0.04 4220 30.81 31.82
SNI Scripps Networks Interactive 0.04 2482 49.15 71.97
GNRC Generac Holdings 0.04 +37.00% 4271 30.20 48.90
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 +29.00% 3871 32.81 47.80
XBI SPDR S&P; Biotech 0.04 +202.00% 1892 62.37 226.20
VEU Vanguard FTSE All-World ex-US ETF 0.04 -29.00% 3174 42.53 47.62
ADX Adams Express Company 0.04 NEW 9069 12.79 13.84
Allied World Assurance 0.04 3200 38.12 0.00
First Republic Bank/san F 0.04 1857 63.00 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 +82.00% 1662 84.84 84.58
HIO Western Asst High Incm Opprtnty Fnd 0.04 25039 4.67 5.37
ISI iShares S&P; 1500 Index Fund 0.04 -7.00% 1552 87.63 0.00
EWA iShares MSCI Australia Index Fund 0.04 -3.00% 6496 17.86 22.55
DHS WisdomTree Equity Income Fund 0.04 -22.00% 2489 55.44 59.71
FVD First Trust Value Line Dividend Indx Fnd 0.04 6010 22.80 23.60
PHK PIMCO High Income Fund 0.04 -3.00% 18016 7.44 12.15
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +16.00% 1424 100.42 101.12
VDE Vanguard Energy ETF 0.04 +70.00% 1674 84.83 106.20
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.04 8583 13.75 14.42
FAD First Trust Mult Cap Grwth Alp Fnd 0.04 2799 47.52 49.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 +9.00% 5720 22.20 0.00
Wendy's/arby's 0.04 -40.00% 13541 8.64 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 +22.00% 7542 18.03 0.00
Global X Etf equity 0.04 -6.00% 6349 19.69 0.00
Xylem 0.04 -3.00% 4177 32.80 0.00
American Tower Reit 0.04 1382 88.28 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +5.00% 7521 18.35 0.00
Tableau Software Inc Cl A 0.04 NEW 1639 79.93 0.00
Crestwood Eqty Ptrns Lp equs 0.04 +2779.00% 49989 2.28 0.00
American Airls 0.04 +20.00% 3556 38.81 0.00
Fidelity msci energy idx 0.04 -65.00% 6726 17.40 0.00
Ishares Tr hdg msci japan 0.04 +798.00% 4887 27.42 0.00
Oha Investment 0.04 27390 4.24 0.00
Healthcare Tr Amer Inc cl a 0.04 5178 24.53 0.00
Williams Partners L P 0.04 3766 31.86 0.00
Orbital Atk 0.04 1586 71.88 0.00
Paypal Holdings 0.04 NEW 4344 31.08 0.00
CMCSA Comcast Corporation 0.03 1769 57.09 58.60
FXI iShares FTSE/Xinhua China 25 Index 0.03 +11.00% 2851 35.43 40.81
HIG Hartford Financial Services 0.03 -21.00% 2182 45.83 41.14
MA MasterCard Incorporated 0.03 -26.00% 1086 90.24 87.52
DFS Discover Financial Services 0.03 +5.00% 1839 52.20 58.01
DVN Devon Energy Corporation 0.03 +44.00% 2473 37.28 57.71
TSCO Tractor Supply Company 0.03 1300 84.62 85.18
TEVA Teva Pharmaceutical Industries 0.03 -11.00% 1912 56.49 57.77
CLB Core Laboratories N.V. 0.03 +25.00% 1000 100.00 105.11
PBI Pitney Bowes 0.03 4578 19.88 22.29
PSA Public Storage 0.03 514 212.06 186.59
TROW T. Rowe Price 0.03 NEW 1463 69.72 81.65
Transocean 0.03 -55.00% 7920 12.88 0.00
MS Morgan Stanley 0.03 3419 31.42 34.94
RF Regions Financial Corporation 0.03 -6.00% 8862 9.03 9.54
WHR Whirlpool Corporation 0.03 +25.00% 560 148.21 197.86
URI United Rentals 0.03 -50.00% 1377 60.28 88.12
CINF Cincinnati Financial Corporation 0.03 1881 53.69 52.08
BBT BB&T; Corporation 0.03 +5.00% 2850 35.44 37.76
NCR NCR Corporation 0.03 4493 22.70 28.62
TMK Torchmark Corporation 0.03 -3.00% 1516 56.73 53.48
HSIC Henry Schein 0.03 809 132.26 136.50
ITW Illinois Tool Works 0.03 -6.00% 994 82.49 96.27
HSY Hershey Company 0.03 1129 92.12 98.43
DLTR Dollar Tree 0.03 1250 66.40 80.00
HIW Highwoods Properties 0.03 2418 38.88 43.24
ORCL Oracle Corporation 0.03 2442 36.04 41.62
ROP Roper Industries 0.03 550 156.36 166.10
AHT Ashford Hospitality Trust 0.03 18000 6.11 9.63
ATVI Activision Blizzard 0.03 -3.00% 2598 30.79 22.67
Invesco Ltd shs 0.03 2992 31.08 0.00
EV Eaton Vance 0.03 -9.00% 2482 33.44 41.74
HUM Humana 0.03 514 178.99 160.10
WES Western Gas Partners 0.03 2233 47.02 67.96
CMG Chipotle Mexican Grill 0.03 -23.00% 115 721.74 665.38
DWA DreamWorks Animation SKG 0.03 4717 17.38 21.63
NS NuStar Energy 0.03 2268 44.97 59.89
ABB ABB 0.03 4806 17.69 20.21
JAH Jarden Corporation 0.03 -40.00% 2132 48.78 50.93
IEP Icahn Enterprises 0.03 +6.00% 1579 67.13 91.11
NICE Nice Systems 0.03 1900 56.32 59.46
VMW VMware 0.03 1400 78.57 81.59
HLS HEALTHSOUTH 0.03 -5.00% 2092 38.24 41.95
Bank Of America Corporation warrant 0.03 NEW 14000 5.71 0.00
CBL CBL & Associates Properties 0.03 +8.00% 7771 13.77 18.82
IVE iShares S&P; 500 Value Index 0.03 994 84.51 91.53
OKE ONEOK 0.03 -39.00% 3381 32.24 46.35
SLV iShares Silver Trust 0.03 6370 13.80 14.70
IDU iShares Dow Jones US Utilities 0.03 +336.00% 1000 108.00 108.36
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 -10.00% 13305 7.97 9.03
VWO Vanguard Emerging Markets ETF 0.03 -66.00% 2603 33.04 39.44
IJT iShares S&P; SmallCap 600 Growth 0.03 862 120.65 124.98
FXL First Trust Tech AlphaDEX Fnd 0.03 -18.00% 3450 31.59 35.61
CTWS Connecticut Water Service 0.03 -3.00% 2214 36.59 36.02
PACB Pacific Biosciences of California 0.03 -5.00% 22498 3.64 5.81
VGT Vanguard Information Technology ETF 0.03 -34.00% 822 99.76 105.97
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 -36.00% 4784 18.39 21.91
JTP Nuveen Quality Preferred Income Fund 0.03 13121 7.93 8.59
DEM WisdomTree Emerging Markets Eq 0.03 -26.00% 2649 33.60 41.02
ETJ Eaton Vance Risk Managed Diversified 0.03 +2.00% 10553 9.57 10.78
Western Asset High Incm Fd I 0.03 15869 6.49 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 NEW 4000 21.00 23.88
DHF Dreyfus High Yield Strategies Fund 0.03 +2.00% 33302 3.06 3.62
Hollyfrontier 0.03 -5.00% 1677 48.90 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.03 3705 28.07 0.00
Pimco Total Return Etf totl 0.03 +14.00% 1022 105.68 0.00
Lpl Financial Holdings 0.03 -11.00% 2136 39.79 0.00
Ssga Active Etf Tr incom allo etf 0.03 +14.00% 3658 29.52 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 2978 28.21 0.00
Liberty Media 0.03 2264 35.78 0.00
Chambers Str Pptys 0.03 13669 6.51 0.00
Fireeye 0.03 +140.00% 3336 31.77 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.03 +27.00% 3927 25.72 0.00
Fidelity msci finls idx 0.03 -38.00% 2978 26.86 0.00
Wisdomtree Tr bofa merlyn ng 0.03 +5.00% 4120 19.90 0.00
New York Reit 0.03 8993 10.01 0.00
Cdk Global Inc equities 0.03 -8.00% 1826 47.65 0.00
Credit Suisse Nassau Brh nt lkd 32 0.03 NEW 9780 10.63 0.00
CMP Compass Minerals International 0.02 +582.00% 682 77.71 92.05
TWX Time Warner 0.02 -42.00% 831 68.59 83.25
TSM Taiwan Semiconductor Mfg 0.02 -16.00% 3505 20.83 23.50
NLY Annaly Capital Management 0.02 -10.00% 7423 9.83 10.36
GS Goldman Sachs 0.02 -29.00% 351 173.79 184.67
AXP American Express Company 0.02 -25.00% 797 74.03 79.39
FIS Fidelity National Information Services 0.02 1160 67.24 65.10
BK Bank of New York Mellon Corporation 0.02 -4.00% 1829 39.37 39.44
AN AutoNation 0.02 -54.00% 993 58.41 60.20
MON Monsanto Company 0.02 -5.00% 804 85.82 117.22
XNPT XenoPort 0.02 NEW 16150 3.47 7.11
SON Sonoco Products Company 0.02 1543 37.59 44.25
ADBE Adobe Systems Incorporated 0.02 925 82.16 76.64
SVU SUPERVALU 0.02 -12.00% 9989 7.21 10.71
BSX Boston Scientific Corporation 0.02 3465 16.45 16.49
JWN Nordstrom 0.02 1006 71.57 79.23
AVA Avista Corporation 0.02 -3.00% 1833 33.28 32.60
ALV Autoliv 0.02 -4.00% 522 109.20 111.66
ADI Analog Devices 0.02 +30.00% 1089 56.01 57.76
ABC AmerisourceBergen 0.02 811 94.94 103.61
CR Crane 0.02 -3.00% 1270 46.46 63.91
WAT Waters Corporation 0.02 NEW 462 119.05 119.56
YUM Yum! Brands 0.02 -13.00% 653 79.63 77.05
MCK McKesson Corporation 0.02 +73.00% 354 186.44 221.98
PCL Plum Creek Timber 0.02 -58.00% 1653 39.32 41.89
DISH DISH Network 0.02 1264 58.54 73.44
OXY Occidental Petroleum Corporation 0.02 -16.00% 1113 66.49 74.23
PH Parker-Hannifin Corporation 0.02 -3.00% 534 97.38 116.44
SNY Sanofi-Aventis SA 0.02 1377 47.20 47.19
EXC Exelon Corporation 0.02 +1269.00% 1780 29.78 31.85
EMC EMC Corporation 0.02 3207 24.01 26.24
BPL Buckeye Partners 0.02 1100 59.09 75.87
NVO Novo Nordisk A/S 0.02 1316 53.95 46.07
PBH Prestige Brands Holdings 0.02 1200 45.00 38.46
FDS FactSet Research Systems 0.02 -2.00% 425 160.00 150.33
CAG ConAgra Foods 0.02 1584 40.40 33.68
FISV Fiserv 0.02 -14.00% 600 86.67 77.15
AMAT Applied Materials 0.02 +2.00% 5032 14.71 23.76
CACC Credit Acceptance 0.02 400 197.50 189.40
GGG Gra 0.02 -9.00% 950 67.37 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.02 688 84.30 84.98
DBC PowerShares DB Com Indx Trckng Fund 0.02 4301 15.11 17.26
XLI Industrial SPDR 0.02 -38.00% 987 49.65 56.03
CF CF Industries Holdings 0.02 +24.00% 1060 45.28 292.79
Enbridge 0.02 -13.00% 1400 37.14 0.00
EWJ iShares MSCI Japan Index 0.02 -3.00% 5736 11.51 12.17
ATO Atmos Energy Corporation 0.02 -16.00% 1017 58.01 51.93
EEP Enbridge Energy Partners 0.02 2854 24.88 36.35
NGLS Targa Resources Partners 0.02 +5.00% 2164 29.11 41.11
OKS Oneok Partners 0.02 2243 29.42 42.51
SCG SCANA Corporation 0.02 1067 56.23 52.58
BWA BorgWarner 0.02 -8.00% 1236 41.26 58.93
FLS Flowserve Corporation 0.02 1200 40.83 57.90
LNG Cheniere Energy 0.02 -41.00% 999 48.05 75.38
SBR Sabine Royalty Trust 0.02 -33.00% 2229 30.51 42.63
SNDK SanDisk Corporation 0.02 -13.00% 1274 54.16 84.20
SWKS Skyworks Solutions 0.02 +8.00% 650 84.62 92.91
WTR Aqua America 0.02 -4.00% 1909 26.72 25.80
Agni 0.02 2059 25.25 0.00
CLC CLARCOR 0.02 1014 47.34 63.66
NFG National Fuel Gas 0.02 +2.00% 1528 49.74 59.35
NGS Natural Gas Services 0.02 -28.00% 2500 19.20 18.21
TPL Texas Pacific Land Trust 0.02 +169.00% 537 139.66 146.49
TER Teradyne 0.02 4300 17.91 18.89
ALNY Alnylam Pharmaceuticals 0.02 750 80.00 111.05
KRE SPDR KBW Regional Banking 0.02 -9.00% 1500 41.33 40.18
BKCC Blackrock Kelso Capital 0.02 +22.00% 5500 8.91 9.20
Suncor Energy 0.02 1895 26.91 0.00
XRT SPDR S&P; Retail 0.02 +73.00% 1619 44.47 97.65
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.02 -54.00% 534 116.10 120.16
AGNC American Capital Agency 0.02 +7.00% 2565 18.71 20.97
PIM Putnam Master Int. Income 0.02 15706 4.52 4.91
Avago Technologies 0.02 600 125.00 0.00
Xl Group Plc shs 0.02 1350 36.30 0.00
IEV iShares S&P; Europe 350 Index 0.02 1482 39.81 43.13
UTF Cohen & Steers infrastucture Fund 0.02 -23.00% 3266 18.98 22.30
FXO First Trust Financials AlphaDEX Fd 0.02 2505 22.36 23.12
FTA First Trust Large Cap Value Opp Fnd 0.02 +21.00% 1334 37.48 43.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.02 +26.00% 1445 43.60 48.81
ICF iShares Cohen & Steers Realty Maj. 0.02 551 92.56 97.28
PGX PowerShares Preferred Portfolio 0.02 +140.00% 3421 14.62 14.83
CFFND Capitol Federal Financial 0.02 -3.00% 4741 12.02 0.00
VXF Vanguard Extended Market ETF 0.02 +106.00% 774 81.40 89.73
KYE Kayne Anderson Energy Total Return Fund 0.02 3750 13.07 24.59
RWR SPDR DJ Wilshire REIT 0.02 -11.00% 741 86.37 90.66
Jp Morgan Alerian Mlp Index 0.02 2592 30.48 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.02 -4.00% 424 115.57 127.44
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.02 +74.00% 5270 13.09 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.02 1877 31.43 32.86
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +34.00% 586 124.57 122.65
IXC iShares S&P; Global Energy Sector 0.02 +7.00% 2179 28.91 34.67
PAI Western Asset Income Fund 0.02 4534 13.23 13.70
BGT BlackRock Floating Rate Income Trust 0.02 NEW 5294 12.47 13.44
PDT John Hancock Patriot Premium Div Fund II 0.02 3789 12.67 13.71
JPS Nuveen Quality Pref. Inc. Fund II 0.02 5500 8.73 9.20
JFR Nuveen Floating Rate Income Fund 0.02 6180 10.03 11.30
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +35.00% 6347 8.98 9.44
DLN WisdomTree LargeCap Dividend Fund 0.02 953 67.16 72.76
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 +493.00% 950 50.53 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.02 1223 40.07 43.56
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 5504 10.36 11.23
BICK First Trust BICK Index Fund ETF 0.02 +18.00% 2705 18.48 22.69
RPG Rydex S&P; 500 Pure Growth ETF 0.02 700 77.14 81.39
IAK iShares Dow Jones US Insurance Index ETF 0.02 1200 48.33 48.55
AOK iShares S&P; Conservative Allocatn Fd ETF 0.02 1539 31.19 32.49
FRI First Trust S&P; REIT Index Fund 0.02 3003 20.98 22.21
Pengrowth Energy 0.02 -64.00% 63901 0.86 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.02 -66.00% 301 182.72 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 +17.00% 2751 21.45 0.00
Powershares Etf Trust dyn semct port 0.02 -5.00% 2916 23.66 0.00
Ishares Tr cmn 0.02 627 98.88 0.00
Medley Capital Corporation 0.02 +39.00% 8842 7.46 0.00
HCA HOLDINGS 0.02 -35.00% 900 77.78 0.00
D Spdr Series Trust 0.02 +31.00% 1151 43.44 0.00
Linkedin 0.02 +7.00% 287 191.64 0.00
Ishares High Dividend Equity F 0.02 1128 70.04 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.02 +159.00% 2851 24.55 0.00
First Tr Mid Cap Val Etf equity 0.02 +42.00% 2851 27.01 0.00
Ralph Lauren 0.02 -3.00% 429 118.88 0.00
First Trust Cloud Computing Et 0.02 -2.00% 2333 27.86 0.00
Ishares Tr eafe min volat 0.02 -23.00% 938 61.83 0.00
Rouse Pptys 0.02 -25.00% 3820 15.71 0.00
Spdr Short-term High Yield mf 0.02 -19.00% 2085 26.86 0.00
Gaslog Ltd shs 0.02 5937 9.60 0.00
Oaktree Cap 0.02 1027 49.66 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 1522 32.19 0.00
Libertyinteractivecorp lbtventcoma 0.02 -30.00% 1254 40.67 0.00
Wp Carey 0.02 -14.00% 982 58.04 0.00
Tenet Healthcare Corporation stock 0.02 1500 36.67 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 NEW 3000 23.33 0.00
Stratasys 0.02 +4.00% 2307 26.44 0.00
Starz - Liberty Capital stock 0.02 -16.00% 1896 37.45 0.00
L Brands 0.02 799 90.11 0.00
Tri Pointe Homes 0.02 -38.00% 4014 13.20 0.00
Global X Fds globx supdv us 0.02 2628 23.97 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 +27.00% 1150 48.70 0.00
Proshares Trust High 0.02 1205 64.73 0.00
Sirius Xm Holdings 0.02 20308 3.74 0.00
Dbx Etf Tr dbxtr har cs 300 0.02 -9.00% 2000 32.50 0.00
Fidelity msci hlth care i 0.02 -58.00% 1520 31.58 0.00
First Trust New Opportunities 0.02 +7.00% 4525 12.38 0.00
Adeptus Health Inc-class A 0.02 NEW 600 80.00 0.00
Liberty Broadband Cl C 0.02 1465 51.19 0.00
Qorvo 0.02 1262 45.17 0.00
Proshares Tr Ii 0.02 +154.00% 3190 22.57 0.00
Baxalta Incorporated 0.02 NEW 2417 31.44 0.00
CTSH Cognizant Technology Solutions 0.01 -89.00% 325 61.54 60.57
BBL BHP Billiton 0.01 +4.00% 577 31.20 42.79
Aercap Holdings Nv Ord Cmn 0.01 753 38.51 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1160.00 0.00
LNC Lincoln National Corporation 0.01 411 48.66 56.84
IBKR Interactive Brokers 0.01 +17.00% 961 39.54 33.01
NDAQ NASDAQ OMX 0.01 +31.00% 371 53.91 49.41
VIA.B Via 0.01 -24.00% 967 43.43 0.00
CBS CBS Corporation 0.01 -55.00% 407 39.31 59.57
AEE Ameren Corporation 0.01 -3.00% 619 42.00 41.21
BAM.A Brookfield Asset Management 0.01 -52.00% 520 30.77 0.00
ED Consolidated Edison 0.01 -79.00% 652 67.48 59.90
APA Apache Corporation 0.01 +68.00% 1130 38.94 60.29
BRO Brown & Brown 0.01 697 31.56 31.80
CLR Continental Resources 0.01 -6.00% 700 28.57 43.64
DBD Diebold Incorporated 0.01 754 29.18 34.00
GPC Genuine Parts Company 0.01 372 83.33 92.26
HRB H&R; Block 0.01 +33.00% 665 36.09 31.63
HOLX Hologic 0.01 600 38.33 31.98
JBHT J.B. Hunt Transport Services 0.01 251 71.71 85.39
LL Lumber Liquidators Holdings 0.01 1625 12.92 32.88
NVDA NVIDIA Corporation 0.01 990 24.24 22.93
NEM Newmont Mining Corporation 0.01 +250.00% 1400 15.71 21.67
NBL Noble Energy 0.01 -31.00% 1000 30.00 44.22
NUE Nucor Corporation 0.01 +23.00% 669 37.37 45.99
UPL Ultra Petroleum 0.01 4014 6.48 14.85
HRS Harris Corporation 0.01 416 72.12 72.70
JCI Johnson Controls 0.01 -78.00% 586 40.96 48.46
NWL Newell Rubbermaid 0.01 +28.00% 475 40.00 37.57
IFF International Flavors & Fragrances 0.01 170 105.88 117.32
VSH Vishay Intertechnology 0.01 2995 9.68 13.59
PSO Pearson 0.01 924 17.32 21.66
UHS Universal Health Services 0.01 357 126.05 113.94
EFII Electronics For Imaging 0.01 670 43.28 39.56
PHG Koninklijke Philips Electronics NV 0.01 684 23.39 28.08
Potash Corp. Of Saskatchewan I 0.01 -54.00% 915 20.77 0.00
SONC Sonic Corporation 0.01 -83.00% 980 22.45 31.95
GT Goodyear Tire & Rubber Company 0.01 -22.00% 697 28.69 25.04
MSM MSC Industrial Direct 0.01 -18.00% 660 60.61 71.20
ALL Allstate Corporation 0.01 -85.00% 468 57.69 68.72
COF Capital One Financial 0.01 +37.00% 364 71.43 77.96
DE Deere & Company 0.01 -84.00% 217 73.73 90.31
DEO Diageo 0.01 156 108.97 110.91
LINTA Liberty Media 0.01 -44.00% 1392 26.58 0.00
MXIM Maxim Integrated Products 0.01 -3.00% 1399 33.60 35.28
SIAL Sigma-Aldrich Corporation 0.01 183 136.61 137.95
GPS Gap 0.01 1037 28.93 41.01
IWD iShares Russell 1000 Value Index 0.01 +90.00% 375 93.33 101.93
SATS Echostar Corporation 0.01 -14.00% 362 44.20 50.33
SHPGY Shire 0.01 86 209.30 0.00
BUD Anheuser-Busch InBev NV 0.01 -7.00% 245 106.12 120.72
MKL Markel Corporation 0.01 25 800.00 738.67
MWE MarkWest Energy Partners 0.01 -75.00% 500 42.00 61.89
DISCK Discovery Communications 0.01 -32.00% 844 24.88 31.23
OMC Omni 0.01 520 65.38 76.16
USO United States Oil Fund 0.01 +11.00% 1965 14.76 17.60
WR Westar Energy 0.01 754 38.46 36.94
NEU NewMarket Corporation 0.01 75 360.00 459.84
SRE Sempra Energy 0.01 -52.00% 305 95.08 106.08
Methanex 0.01 -91.00% 1012 33.60 0.00
ATR Aptar 0.01 -9.00% 592 65.88 63.62
CHRW C.H. Robinson Worldwide 0.01 -12.00% 569 68.54 72.00
PCLN priceline.com Incorporated 0.01 +11.00% 38 1236.84 1190.00
SHLD Sears Holdings Corporation 0.01 -54.00% 844 22.51 37.14
HCC HCC Insurance Holdings 0.01 250 76.00 56.00
WYNN Wynn Resorts 0.01 +13.00% 823 53.46 128.14
LCI Lannett Company 0.01 NEW 450 42.22 64.05
HTZ Hertz Global Holdings 0.01 -89.00% 1250 16.80 21.85
YHOO Yahoo! 0.01 -91.00% 1011 28.68 42.61
RAD Rite Aid Corporation 0.01 -45.00% 2915 6.17 7.34
MJN Mead Johnson Nutrition 0.01 500 70.00 98.45
ILMN Illumina 0.01 +100.00% 200 175.00 191.44
DY Dycom Industries 0.01 300 73.33 43.91
EIX Edison International 0.01 +6.00% 319 62.70 61.82
Marvell Technology 0.01 2000 9.00 0.00
UHAL AMER 0.01 NEW 43 395.35 311.63
LRCX Lam Research Corporation 0.01 270 66.67 78.20
PEI Pennsylvania R.E.I.T. 0.01 2287 19.68 21.82
POL PolyOne Corporation 0.01 1000 29.00 38.59
ACC American Campus Communities 0.01 862 35.96 40.71
Capital Product 0.01 +12.00% 2576 6.21 0.00
CVI CVR Energy 0.01 +28.00% 472 40.25 38.69
CWEI Clayton Williams Energy 0.01 NEW 500 38.00 44.13
DMLP Dorchester Minerals 0.01 -10.00% 2785 14.36 22.56
DTE DTE Energy Company 0.01 -19.00% 253 79.05 78.53
EVEP EV Energy Partners 0.01 +1000.00% 5500 6.00 13.88
EXEL Exelixis 0.01 5000 5.60 3.00
GIII G-III Apparel 0.01 +121.00% 546 62.27 101.98
HEES H&E; Equipment Services 0.01 1069 16.84 22.84
HME Home Properties 0.01 419 73.99 65.07
IDCC InterDigital 0.01 +13.00% 885 50.85 53.05
KEX Kirby Corporation 0.01 +50.00% 600 61.67 74.55
LGCY Legacy Reserves 0.01 11495 4.09 10.66
SJI South Jersey Industries 0.01 1432 25.14 52.59
SSS Sovran Self Storage 0.01 265 94.34 88.95
STR Questar Corporation 0.01 2080 19.23 22.73
TASR TASER International 0.01 -69.00% 2050 21.95 22.03
TTM Tata Motors 0.01 +36.00% 915 22.95 46.30
VNR Vanguard Natural Resources 0.01 +258.00% 5705 7.54 14.58
WERN Werner Enterprises 0.01 700 25.71 31.27
ASH Ashland 0.01 246 101.63 123.50
BDC Belden 0.01 -45.00% 579 46.63 85.06
BTI British American Tobac 0.01 248 108.87 108.89
ING ING Groep N.V. 0.01 1351 14.06 14.08
MYGN Myriad Genetics 0.01 +27.00% 639 37.56 34.39
Novagold Resources Inc Cad 0.01 +72.00% 6910 3.62 0.00
ODFL Old Dominion Freight Line 0.01 500 62.00 77.51
PNRA Panera Bread Company 0.01 105 190.48 157.74
UHT Universal Health Realty Income Trust 0.01 858 46.62 50.23
VGR Vector 0.01 +32.00% 1222 22.91 21.79
AWR American States Water Company 0.01 407 41.77 38.80
GNTX Gentex Corporation 0.01 1242 15.30 17.45
JKHY Jack Henry & Associates 0.01 -9.00% 661 69.59 65.91
KSU Kansas City Southern 0.01 NEW 200 90.00 113.81
MKC McCormick & Company, Incorporated 0.01 309 80.91 72.00
OFC Corporate Office Properties Trust 0.01 903 21.04 28.77
OTTR Otter Tail Corporation 0.01 1540 25.97 31.91
PNY Piedmont Natural Gas Company 0.01 1130 39.82 35.08
WDFC WD-40 Company 0.01 300 90.00 81.90
WGL WGL Holdings 0.01 -3.00% 772 58.29 51.87
LSCC Lattice Semiconductor 0.01 4535 3.75 6.66
MSB Mesabi Trust 0.01 1500 12.00 17.34
OME Omega Protein Corporation 0.01 1000 17.00 11.10
GTY Getty Realty 0.01 1800 15.56 17.12
Rbc Cad 0.01 820 54.88 0.00
HEI.A HEICO Corporation 0.01 398 45.23 0.00
ITB iShares Dow Jones US Home Const. 0.01 1731 26.00 26.59
MDC M.D.C. Holdings 0.01 766 26.11 26.13
VFH Vanguard Financials ETF 0.01 -60.00% 404 47.03 48.60
MAC Macerich Company 0.01 350 77.14 92.24
IWS iShares Russell Midcap Value Index 0.01 +1892.00% 279 68.10 73.47
IWN iShares Russell 2000 Value Index 0.01 +25.00% 399 90.23 99.26
LRY Liberty Property Trust 0.01 1476 31.84 0.00
PPC Pilgrim's Pride Corporation 0.01 +18.00% 1233 21.09 24.81
PNW Pinnacle West Capital Corporation 0.01 324 64.81 61.71
SSO ProShares Ultra S&P500; 0.01 -84.00% 400 55.00 127.21
DDM ProShares Ultra Dow30 0.01 440 56.82 133.44
Seadrill 0.01 -4.00% 7594 5.93 0.00
VEA Vanguard Europe Pacific ETF 0.01 515 34.95 39.04
WRI Weingarten Realty Investors 0.01 -3.00% 1177 33.14 34.62
Yamana Gold 0.01 -9.00% 13159 1.67 0.00
RAX Rackspace Hosting 0.01 796 25.13 51.20
KBE SPDR KBW Bank 0.01 -36.00% 1007 32.77 33.12
CFX Colfax Corporation 0.01 +36.00% 1570 29.94 48.78
OAS Oasis Petroleum 0.01 4500 8.67 13.82
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 -3.00% 269 107.81 109.49
Nordic American Tanker Shippin 0.01 +110.00% 1791 15.08 0.00
EWM iShares MSCI Malaysia Index Fund 0.01 +30.00% 2161 9.72 12.86
INDY iShares S&P; India Nifty 50 Index Fund 0.01 -84.00% 805 27.33 31.79
DIG ProShares Ultra Oil & Gas 0.01 -97.00% 646 30.96 47.94
VBK Vanguard Small-Cap Growth ETF 0.01 381 118.11 130.10
EVN Eaton Vance Municipal Income Trust 0.01 2804 12.84 13.51
FXZ First Trust Materials AlphaDEX Fnd 0.01 929 26.91 31.19
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 403 39.70 43.38
GUT Gabelli Utility Trust 0.01 +2.00% 4243 5.66 7.09
IYY iShares Dow Jones U.S. Index Fund 0.01 -28.00% 429 95.57 103.47
IJS iShares S&P; SmallCap 600 Value Idx 0.01 225 106.67 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -31.00% 845 24.85 24.25
GBDC Golub Capital BDC 0.01 1316 15.96 17.53
EWC iShares MSCI Canada Index 0.01 1876 22.92 26.66
PDM Piedmont Office Realty Trust 0.01 2052 18.03 17.72
TCRD THL Credit 0.01 1572 10.81 12.58
VPL Vanguard Pacific ETF 0.01 400 52.50 59.67
PGF PowerShares Fin. Preferred Port. 0.01 1164 18.04 18.45
FNV Franco-Nevada Corporation 0.01 932 43.99 46.00
MCR MFS Charter Income Trust 0.01 4613 7.80 8.85
BKF iShares MSCI BRIC Index Fund 0.01 -16.00% 1284 29.60 34.61
JKE iShares Morningstar Large Growth 0.01 206 111.65 117.84
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 -82.00% 631 28.53 30.04
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -2.00% 418 105.26 110.08
IWC iShares Russell Microcap Index 0.01 439 70.62 76.92
GMM SPDR S&P; Emerging Markets 0.01 362 52.49 62.02
VOT Vanguard Mid-Cap Growth ETF 0.01 242 99.17 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 -17.00% 346 83.82 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.01 400 42.50 47.75
CUT Claymore Beacon Global Timber Index 0.01 1551 22.57 24.99
SIVR ETFS Silver Trust 0.01 +26.00% 1435 13.94 15.08
FDV First Trust DB Strateg Val Idx Fnd 0.01 500 36.00 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +29.00% 3050 10.82 13.16
JKK iShares Morningstar Small Growth 0.01 213 126.76 139.08
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 253 75.10 84.97
CQP Cheniere Energy Partners 0.01 -87.00% 860 26.74 29.71
EVV Eaton Vance Limited Duration Income Fund 0.01 1404 12.82 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 3450 10.72 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 4642 8.40 9.62
GORO Gold Resource Corporation 0.01 +26.00% 17765 2.53 2.92
TLI LMP Corporate Loan Fund 0.01 1975 10.13 11.22
TEI Templeton Emerging Markets Income Fund 0.01 +33.00% 2000 9.50 11.08
MHY Western Asset Managed High Incm Fnd 0.01 4900 4.49 5.24
EXT WisdomTree Total Earnings Fund 0.01 552 67.03 73.33
Wisdomtree Tr em lcl debt fd 0.01 -40.00% 880 34.09 0.00
VOX Vanguard Telecommunication Services ETF 0.01 -13.00% 341 79.18 85.39
First Tr/aberdeen Emerg Opt 0.01 1324 12.84 0.00
FLM First Trust ISE Glbl Eng & C Indx 0.01 600 43.33 44.86
OIA Invesco Municipal Income Opp Trust 0.01 5000 6.80 6.99
NHS Lehman Brothers First Trust IOF 0.01 2600 10.00 12.56
PTF PowerShares Dynamic Tech Sec 0.01 -86.00% 500 38.00 39.85
PXI PowerShares Dynamic Energy Sector 0.01 487 34.91 45.00
PBE PowerShares Dynamic Biotech &Genome; 0.01 714 46.22 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.01 2650 17.74 19.00
PMM Putnam Managed Municipal Income Trust 0.01 4900 7.14 7.30
UTG Reaves Utility Income Fund 0.01 1300 28.46 29.22
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +742.00% 1188 24.41 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.01 +218.00% 1196 30.10 30.62
ITE SPDR Barclays Capital Inter Term 0.01 +237.00% 590 61.02 60.09
VCSH Vanguard Short Term Corporate Bond ETF 0.01 544 79.04 79.79
DES WisdomTree SmallCap Dividend Fund 0.01 452 61.95 69.40
DKA WisdomTree International Energy Fund 0.01 3047 11.81 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 611 45.83 47.87
Cohen & Steers Slt Pfd Incm 0.01 1200 23.33 0.00
PBS PowerShares Dynamic Media Portfol. 0.01 -15.00% 1000 24.00 26.16
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 300 86.67 86.66
IRL New Ireland Fund 0.01 NEW 1210 13.22 13.02
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 +17.00% 696 54.60 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 -6.00% 526 77.95 82.73
Deutsche Bk Ag London Brh ps cr oil lg etn 0.01 7000 5.86 0.00
FIW First Trust ISE Water Index Fund 0.01 +50.00% 1483 27.65 31.15
PIZ PowerShares DWA Devld Markt Tech 0.01 -86.00% 1712 22.20 24.56
FXN First Trust Energy AlphaDEX Fd 0.01 +76.00% 2663 14.27 20.39
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 429 37.30 41.08
Sprott Physical Silver Tr tr unit 0.01 4600 5.65 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 +220.00% 1078 34.32 34.26
Claymore Exchange-traded Fd gugg spinoff etf 0.01 1185 37.97 0.00
Guggenheim Bulletshar 0.01 1350 21.48 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 +50.00% 300 66.67 0.00
Rydex Etf Trust s^psc600 purgr 0.01 -29.00% 401 79.80 0.00
Rydex Etf Trust s^psc600 purvl 0.01 668 53.89 0.00
Summit Hotel Properties 0.01 -3.00% 4021 11.69 0.00
THE GDL FUND Closed-End fund 0.01 4000 9.75 0.00
Blue Earth 0.01 49687 0.68 0.00
Solazyme 0.01 7068 2.55 0.00
Marathon Petroleum 0.01 -9.00% 437 45.77 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 750 45.33 0.00
First Tr Small Cap Etf equity 0.01 1110 27.03 0.00
Cbre Group Inc Cl A 0.01 1400 32.14 0.00
Market Vectors Etf Tr mtg reit etf 0.01 1700 20.59 0.00
Expedia 0.01 137 116.79 0.00
Laredo Petroleum Holdings 0.01 2000 9.50 0.00
Market Vectors Oil Service Etf 0.01 975 27.69 0.00
Proshares Tr Ii sht vix st trm 0.01 NEW 500 48.00 0.00
Memorial Prodtn Partners 0.01 4000 4.75 0.00
Ishares Tr usa min vo 0.01 -56.00% 720 40.28 0.00
Blackrock Util & Infrastrctu 0.01 2300 16.09 0.00
MCEWEN MINING 0.01 -29.00% 22281 0.85 0.00
Retail Properties Of America 0.01 3326 14.13 0.00
Ishares Inc msci glb agri 0.01 723 22.13 0.00
Tcp Capital 0.01 3003 13.65 0.00
Exchange Traded Concepts Tr sust no am oil 0.01 -7.00% 2267 17.64 0.00
Customers Ban 0.01 1320 25.76 0.00
Nuveen Preferred And equity 0.01 800 22.50 0.00
Mondelez Int 0.01 -13.00% 951 42.06 0.00
Palo Alto Networks 0.01 200 170.00 0.00
Digital Ally 0.01 +59.00% 6950 6.19 0.00
Ishares Inc msci gl sl met 0.01 +82.00% 3700 9.46 0.00
Eaton 0.01 -72.00% 564 51.42 0.00
Restoration Hardware Hldgs I 0.01 212 94.34 0.00
Ruckus Wireless 0.01 2000 12.00 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 510 49.02 0.00
Ishares Core Intl Stock Etf core 0.01 901 48.83 0.00
Icon 0.01 339 70.80 0.00
Ishares Inc msci frntr 100 0.01 +2.00% 642 24.92 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 -37.00% 1565 24.28 0.00
Ishares Tr core strm usbd 0.01 +18.00% 242 99.17 0.00
Tetraphase Pharmaceuticals 0.01 NEW 3200 7.50 0.00
First Tr Exchange-traded Fd cmn 0.01 364 49.45 0.00
Cohen & Steers Mlp Fund 0.01 1500 12.00 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 +77.00% 1403 27.08 0.00
Blackstone Mtg Tr 0.01 700 27.14 0.00
Mallinckrodt Pub 0.01 +17.00% 364 63.19 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 400 47.50 0.00
Gw Pharmaceuticals Plc ads 0.01 +57.00% 179 89.39 0.00
Market Vectors Junior Gold Min 0.01 -41.00% 1108 19.86 0.00
Portola Pharmaceuticals 0.01 450 42.22 0.00
Spirit Realty reit 0.01 NEW 4365 9.16 0.00
Market Vectors Egypt Index Etf exchange traded product 0.01 963 39.46 0.00
First Tr Exchange Traded Fd income index fd 0.01 +63.00% 1819 15.94 0.00
Noble Corp Plc equity 0.01 +6.00% 1600 10.62 0.00
Twitter 0.01 -45.00% 1540 26.62 0.00
Cambria Etf Tr cambria fgn shr 0.01 1000 20.00 0.00
Par Petroleum 0.01 2237 21.01 0.00
Fidelity msci info tech i 0.01 -79.00% 758 30.34 0.00
Fidelity msci utils index 0.01 -16.00% 850 27.06 0.00
One Gas 0.01 638 45.45 0.00
Enlink Midstream 0.01 +50.00% 1500 18.00 0.00
Platform Specialty Prods Cor 0.01 3633 12.66 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 +300.00% 2000 15.50 0.00
Voya Natural Res Eq Inc Fund 0.01 7400 6.08 0.00
Weatherford Intl Plc ord shs 0.01 1950 8.72 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 1340 19.40 0.00
Kite Rlty Group Tr 0.01 1801 23.88 0.00
Horizon Pharma 0.01 NEW 1200 20.00 0.00
Nxt Id 0.01 +17.00% 20010 0.95 0.00
Dynavax Technologies 0.01 704 24.15 0.00
Halyard Health 0.01 -6.00% 1237 28.29 0.00
Crown Castle Intl 0.01 NEW 270 77.78 0.00
Liberty Broadband Corporation 0.01 541 51.76 0.00
Factorshares Tr ise cyber sec 0.01 +2140.00% 1120 25.00 0.00
Triumph Ban 0.01 948 16.88 0.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.01 NEW 661 24.21 0.00
Fidelity Bond Etf 0.01 400 47.50 0.00
Mylan Nv 0.01 -48.00% 900 40.00 0.00
Eversource Energy 0.01 +30.00% 851 50.53 0.00
Xenia Hotels & Resorts 0.01 +40.00% 1037 17.36 0.00
Summit Matls Inc cl a 0.01 1000 19.00 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 700 24.29 0.00
Communications Sales&leas Incom us equities / etf's 0.01 +11.00% 1792 17.86 0.00
Proshares Tr Ii 0.01 +150.00% 500 32.00 0.00
Fitbit 0.01 +380.00% 768 37.76 0.00
Edgewell Pers Care 0.01 254 82.68 0.00
Tier Reit 0.01 NEW 1699 14.71 0.00
Care Cap Properties 0.01 NEW 1345 32.71 0.00
Msg Network Inc cl a 0.01 NEW 299 73.58 0.00
DO Diamond Offshore Drilling 0.00 -68.00% 46 21.74 26.52
ETFC E TRADE Financial Corporation 0.00 75 26.67 27.90
PHH PHH Corporation 0.00 10 0.00 23.22
PKG Packaging Corporation of America 0.00 NEW 200 60.00 77.86
* America Movil Sab De Cv spon adr l shs 0.00 80 12.50 0.00
* Barrick Gold 0.00 447 6.71 0.00
CIT CIT 0.00 6 0.00 44.41
MPEL Melco Crown Entertainment 0.00 606 13.20 21.14
SKM SK Tele 0.00 68 29.41 26.19
TWC Time Warner Cable 0.00 -10.00% 49 183.67 154.39
PBR Petroleo Brasileiro SA 0.00 -95.00% 2231 4.48 5.36
VALE Vale 0.00 -70.00% 311 3.22 6.09
HIMX Himax Technologies 0.00 NEW 485 8.25 7.67
YGE Yingli Green Energy Hold 0.00 300 0.00 2.17
PBR.A Petroleo Brasileiro SA 0.00 236 4.24 0.00
NRG NRG Energy 0.00 316 15.82 23.45
CEO CNOOC 0.00 +6.00% 16 125.00 133.62
IBN ICICI Bank 0.00 1067 8.43 11.08
POR Portland General Electric Company 0.00 8 0.00 34.78
GLW Corning Incorporated 0.00 -96.00% 225 17.78 22.80
JOYG Joy Global 0.00 +10.00% 11 0.00 0.00
EME EMCOR 0.00 45 44.44 44.03
BR Broadridge Financial Solutions 0.00 32 62.50 51.66
CME CME 0.00 -95.00% 18 111.11 95.64
GNW Genworth Financial 0.00 +52.00% 3344 4.49 7.13
SCHW Charles Schwab Corporation 0.00 82 24.39 30.86
STWD Starwood Property Trust 0.00 NEW 200 20.00 23.57
STT State Street Corporation 0.00 23 86.96 72.30
AIZ Assurant 0.00 11 90.91 61.02
AMTD TD Ameritrade Holding 0.00 11 0.00 37.51
TWO Two Harbors Investment 0.00 593 8.43 10.30
Ace Limited Cmn 0.00 28 107.14 0.00
AMP Ameriprise Financial 0.00 11 90.91 131.20
PBCT People's United Financial 0.00 495 16.16 14.88
SLM SLM Corporation 0.00 128 7.81 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 28 35.71 0.00
EXPD Expeditors International of Washington 0.00 88 45.45 47.74
MTB M&T; Bank Corporation 0.00 9 111.11 121.63
RRC Range Resources 0.00 10 0.00 47.15
RSG Republic Services 0.00 201 39.80 40.26
VRTX Vertex Pharmaceuticals Incorporated 0.00 20 100.00 123.26
CMCSK Comcast Corporation 0.00 13 76.92 58.27
HSNI HSN 0.00 190 57.89 66.23
GXP Great Plains Energy Incorporated 0.00 -97.00% 27 37.04 25.78
PHM Pulte 0.00 528 18.94 21.23
FE FirstEnergy 0.00 -97.00% 11 0.00 34.23
CAH Cardinal Health 0.00 -98.00% 12 83.33 87.33
AVP Avon Products 0.00 -46.00% 99 0.00 8.09
BBBY Bed Bath & Beyond 0.00 22 45.45 74.05
Cameco Corporation 0.00 259 11.58 0.00
KMX CarMax 0.00 NEW 160 56.25 62.15
CTXS Citrix Systems 0.00 13 76.92 59.63
COH Coach 0.00 -75.00% 363 27.55 40.63
CMI Cummins 0.00 8 125.00 137.75
FTI FMC Technologies 0.00 13 0.00 37.08
BEN Franklin Resources 0.00 -78.00% 12 0.00 51.68
HSC Harsco Corporation 0.00 +143.00% 742 9.43 15.76
HCBK Hudson City Ban 0.00 61 16.39 9.90
MAT Mattel 0.00 557 21.54 24.73
NTAP NetApp 0.00 34 29.41 37.63
RRD R.R. Donnelley & Sons Company 0.00 -99.00% 28 0.00 19.42
Royal Caribbean Cruises 0.00 51 98.04 0.00
R Ryder System 0.00 -54.00% 97 72.16 92.14
TDC Teradata Corporation 0.00 33 30.30 42.00
MHP McGraw-Hill Companies 0.00 31 96.77 0.00
VAL Valspar Corporation 0.00 204 73.53 85.35
GPN Global Payments 0.00 40 125.00 88.71
TAP Molson Coors Brewing Company 0.00 -99.00% 1 0.00 73.49
BKE Buckle 0.00 NEW 88 34.09 48.55
AVY Avery Dennison Corporation 0.00 13 76.92 51.65
BBY Best Buy 0.00 NEW 136 36.76 40.39
KBR KBR 0.00 14 0.00 14.89
NUS Nu Skin Enterprises 0.00 NEW 55 36.36 54.92
TIF Tiffany & Co. 0.00 40 75.00 83.92
ERTS Electronic Arts 0.00 9 111.11 0.00
GFI Gold Fields 0.00 44 0.00 3.73
TKR Timken Company 0.00 159 25.16 42.21
CBT Cabot Corporation 0.00 11 0.00 43.85
STE Steris Corporation 0.00 212 66.04 64.39
HBI Hanesbrands 0.00 500 28.00 32.16
MAA Mid-America Apartment 0.00 168 83.33 71.99
LH Laboratory Corp. of America Holdings 0.00 3 0.00 121.70
NOK Nokia Corporation 0.00 825 7.27 7.66
DRI Darden Restaurants 0.00 1 0.00 62.29
RGS Regis Corporation 0.00 23 0.00 15.26
RCII Rent-A-Center 0.00 14 0.00 26.85
TUES Tuesday Morning Corporation 0.00 100 10.00 17.02
Everest Re 0.00 83 168.67 0.00
FL Foot Locker 0.00 178 73.03 61.03
XLNX Xilinx 0.00 29 34.48 39.72
MTW Manitowoc Company 0.00 211 14.22 19.75
PLT Plantronics 0.00 9 0.00 54.22
TSN Tyson Foods 0.00 54 37.04 37.76
LZB La-Z-Boy Incorporated 0.00 35 28.57 25.42
Agrium 0.00 54 92.59 0.00
EMN Eastman Chemical Company 0.00 10 100.00 71.40
HAE Haemonetics Corporation 0.00 18 55.56 43.56
COL Rockwell Collins 0.00 109 82.57 91.43
KR Kroger 0.00 +100.00% 82 36.59 74.09
NFX Newfield Exploration 0.00 17 58.82 31.37
TMO Thermo Fisher Scientific 0.00 119 126.05 127.98
AET Aetna 0.00 -62.00% 89 112.36 100.76
AU AngloGold Ashanti 0.00 20 0.00 8.98
NI NiSource 0.00 28 35.71 41.22
AFG American Financial 0.00 13 76.92 62.49
OLN Olin Corporation 0.00 200 15.00 29.13
AGCO AGCO Corporation 0.00 8 0.00 47.82
ARW Arrow Electronics 0.00 11 90.91 60.53
AVT Avnet 0.00 13 76.92 45.00
CVG Convergys Corporation 0.00 600 23.33 21.27
BID Sotheby's 0.00 7 0.00 40.57
IT Gartner 0.00 NEW 100 80.00 80.12
Cenovus Energy 0.00 505 15.84 0.00
EBAY eBay 0.00 564 24.82 59.78
ERIC Telefonaktiebolaget LM Ericsson 0.00 38 0.00 12.38
FLR Fluor Corporation 0.00 -93.00% 167 41.92 57.12
HES Hess 0.00 142 49.30 69.52
RIO Rio Tinto 0.00 303 33.00 42.40
SYMC Symantec Corporation 0.00 128 15.62 23.79
TLK PT Telekomunikasi Indonesia 0.00 117 34.19 44.12
UN Unilever N.V. 0.00 10 0.00 42.05
XRX Xerox Corporation 0.00 115 8.70 12.92
Encana 0.00 502 5.98 0.00
White Mountains Insurance Gp 0.00 NEW 2 500.00 0.00
STO Statoil ASA 0.00 95 10.53 16.81
Agilent Technologies Inc C ommon 0.00 9 0.00 0.00
MTU Mitsubishi UFJ Financial 0.00 191 5.24 6.19
SPLS Staples 0.00 16 0.00 16.12
PDCO Patterson Companies 0.00 41 48.78 48.45
Lazard Ltd-cl A shs a 0.00 109 45.87 0.00
PCG PG&E; Corporation 0.00 50 60.00 51.38
JEC Jacobs Engineering 0.00 35 28.57 42.89
Imperial Oil 0.00 300 30.00 0.00
BCS Barclays 0.00 107 18.69 15.15
FITB Fifth Third Ban 0.00 336 17.86 19.04
PRU Prudential Financial 0.00 10 100.00 80.31
HPT Hospitality Properties Trust 0.00 500 26.00 30.62
DLX Deluxe Corporation 0.00 NEW 95 52.63 63.87
WRB W.R. Berkley Corporation 0.00 13 76.92 49.84
Dryships/drys 0.00 25200 0.16 0.00
SCI Service Corporation International 0.00 135 29.63 25.12
EXP Eagle Materials 0.00 NEW 130 69.23 81.98
LYV Live Nation Entertainment 0.00 49 20.41 25.19
SD SandRidge Energy 0.00 2720 0.37 1.64
STRA Strayer Education 0.00 16 62.50 59.36
DISCA Discovery Communications 0.00 -89.00% 94 21.28 32.39
VNO Vornado Realty Trust 0.00 55 90.91 104.45
WBC WABCO Holdings 0.00 10 100.00 114.66
DOV Dover Corporation 0.00 19 52.63 70.44
Energy Xxi 0.00 89 0.00 0.00
PDLI PDL BioPharma 0.00 NEW 550 5.45 7.02
LINE Linn Energy 0.00 +2.00% 2164 2.77 11.71
NYB New York Community Ban 0.00 657 18.26 0.00
ORI Old Republic International Corporation 0.00 518 15.44 14.60
PPL PPL Corporation 0.00 179 33.52 31.37
Axis Capital Holdings 0.00 -76.00% 17 58.82 0.00
FAST Fastenal Company 0.00 -36.00% 381 36.75 40.46
FSC Fifth Street Finance 0.00 1253 6.38 7.07
FSLR First Solar 0.00 NEW 200 45.00 60.28
HDB HDFC Bank 0.00 -42.00% 200 60.00 60.17
PCP Precision Castparts 0.00 17 235.29 210.13
SH ProShares Short S&P500; 0.00 NEW 356 22.47 21.73
VAR Varian Medical Systems 0.00 154 71.43 93.09
HGT Hugoton Royalty Trust 0.00 3340 2.99 7.05
MIN MFS Intermediate Income Trust 0.00 1634 4.28 4.89
MELI MercadoLibre 0.00 40 100.00 124.22
BSV Vanguard Short-Term Bond ETF 0.00 -92.00% 66 75.76 80.04
SWN Southwestern Energy Company 0.00 509 11.79 21.94
KMT Kennametal 0.00 8 0.00 32.91
MRO Marathon Oil Corporation 0.00 -89.00% 16 0.00 26.02
RECN Resources Connection 0.00 321 15.58 17.00
PKX POS 0.00 +4.00% 24 41.67 59.45
ZMH Zimmer Holdings 0.00 -75.00% 10 100.00 116.78
WLL Whiting Petroleum Corporation 0.00 786 15.27 37.80
CSL Carlisle Companies 0.00 9 111.11 91.27
SBGI Sinclair Broadcast 0.00 NEW 264 26.52 26.27
GKSR G&K; Services 0.00 94 63.83 0.00
MNI McClatchy Company 0.00 80 0.00 2.00
DAL Delta Air Lines 0.00 271 44.28 44.19
GRA W.R. Grace & Co. 0.00 10 100.00 96.83
CTRP Ctrip.com International 0.00 83 60.24 45.17
ATML Atmel Corporation 0.00 149 6.71 8.60
CVC Cablevision Systems Corporation 0.00 39 25.64 17.81
AMD Advanced Micro Devices 0.00 -15.00% 2827 1.77 2.92
Endurance Specialty Hldgs Lt shs 0.00 19 52.63 0.00
HILL Dot Hill Systems 0.00 1000 10.00 4.81
Teekay Shipping Marshall Isl 0.00 199 30.15 0.00
JNPR Juniper Networks 0.00 97 20.62 23.46
EL Estee Lauder Companies 0.00 8 125.00 80.58
CRM salesforce 0.00 202 69.31 64.26
WYN Wyndham Worldwide Corporation 0.00 100 70.00 89.37
DLB Dolby Laboratories 0.00 32 31.25 38.31
ETR Entergy Corporation 0.00 -74.00% 204 63.73 75.05
PMC PharMerica Corporation 0.00 35 28.57 26.28
BRCM Broadcom Corporation 0.00 30 66.67 44.13
Aircastle 0.00 55 18.18 0.00
MT ArcelorMittal 0.00 308 6.49 10.31
Centrais Eletricas Brasileiras 0.00 54 0.00 0.00
CLNE Clean Energy Fuels 0.00 +78.00% 2850 4.56 5.23
CCOI Cogent Communications 0.00 NEW 135 29.63 34.60
CODI Compass Diversified Holdings 0.00 +2.00% 844 16.59 16.27
EROC Eagle Rock Energy Partners,L.P, 0.00 7400 1.22 2.42
KEY Key 0.00 85 11.76 14.07
Seagate Technology Com Stk 0.00 +102.00% 227 44.05 0.00
SMSI Smith Micro Software 0.00 10700 0.84 1.32
SYNT Syntel 0.00 NEW 128 46.88 49.26
TI Telecom Italia S.p.A. 0.00 95 10.53 11.75
Transcanada 0.00 330 30.30 0.00
AVAV AeroVironment 0.00 75 26.67 25.59
CLF Cliffs Natural Resources 0.00 +33.00% 4519 2.43 5.38
CY Cypress Semiconductor Corporation 0.00 +209.00% 443 9.03 15.52
DEPO DepoMed 0.00 NEW 280 17.86 24.18
SSP E.W. Scripps Company 0.00 768 18.23 24.22
ENS EnerSys 0.00 31 64.52 63.83
Flextronics International Ltd Com Stk 0.00 1000 11.00 0.00
GBL Gamco Investors 0.00 174 57.47 74.09
Herbalife Ltd Com Stk 0.00 16 62.50 0.00
HUN Huntsman Corporation 0.00 130 7.69 21.77
IBOC International Bancshares Corporation 0.00 533 24.39 24.62
MIC Macquarie Infrastructure Company 0.00 75 80.00 79.37
OSK Oshkosh Corporation 0.00 63 31.75 46.24
RS Reliance Steel & Aluminum 0.00 8 0.00 55.64
HOT Starwood Hotels & Resorts Worldwide 0.00 110 63.64 79.90
WNR Western Refining 0.00 NEW 140 42.86 45.85
ALTR Altera Corporation 0.00 55 54.55 35.31
ATW Atwood Oceanics 0.00 360 13.89 28.96
CDE Coeur d'Alene Mines Corporation 0.00 400 2.50 4.37
CNP CenterPoint Energy 0.00 -6.00% 820 18.29 20.60
CPL CPFL Energia S.A. 0.00 217 9.22 11.14
CYBX Cyberonics 0.00 200 60.00 67.74
DCM NTT DoCoMo 0.00 580 17.24 18.09
DGX Quest Diagnostics Incorporated 0.00 21 47.62 70.85
EJ E-House 0.00 900 5.56 5.98
ESS Essex Property Trust 0.00 59 220.34 223.60
ETE Energy Transfer Equity 0.00 +102.00% 101 19.80 62.31
GES Guess? 0.00 13 0.00 17.07
Group Cgi Cad Cl A 0.00 NEW 152 39.47 0.00
GME GameStop 0.00 39 51.28 40.53
GPOR Gulfport Energy Corporation 0.00 100 30.00 42.89
HEI HEICO Corporation 0.00 234 47.01 59.32
HLX Helix Energy Solutions 0.00 378 5.29 13.51
INFN Infinera 0.00 360 19.44 18.11
INTU Intuit 0.00 153 91.50 95.52
Ingersoll-rand Co Ltd-cl A 0.00 110 54.55 0.00
JBL Jabil Circuit 0.00 68 29.41 21.29
LAD Lithia Motors 0.00 65 107.69 88.12
LLL L-3 Communications Holdings 0.00 NEW 43 93.02 125.86
MMLP Martin Midstream Partners 0.00 +2.00% 115 26.09 32.34
RAVN Raven Industries 0.00 324 15.43 18.44
RDY Dr. Reddy's Laboratories 0.00 154 64.94 55.15
Royal Gold 0.00 33 60.61 0.00
SPH Suburban Propane Partners 0.00 -20.00% 216 32.41 43.73
Taseko Cad 0.00 10000 0.40 0.00
TITN Titan Machinery 0.00 10 0.00 12.11
USNA USANA Health Sciences 0.00 NEW 43 139.53 97.56
UVE Universal Insurance Holdings 0.00 NEW 325 30.77 24.27
WBK Westpac Banking Corporation 0.00 +2.00% 595 21.85 28.51
AHGP Alliance Holdings GP 0.00 145 27.59 49.59
AKS AK Steel Holding Corporation 0.00 107 0.00 3.95
ALXN Alexion Pharmaceuticals 0.00 6 166.67 179.76
AMCC Applied Micro Circuits Corporation 0.00 25 0.00 5.35
BPT BP Prudhoe Bay Royalty Trust 0.00 -91.00% 350 40.00 56.48
CALM Cal-Maine Foods 0.00 206 53.40 36.72
CREE Cree 0.00 449 24.50 38.59
DNR Denbury Resources 0.00 +2.00% 318 3.14 7.60
EGN Energen Corporation 0.00 146 47.95 62.96
ISIS ISIS Pharmaceuticals 0.00 297 40.40 68.14
KLAC KLA-Tencor Corporation 0.00 35 57.14 60.32
NBIX Neurocrine Biosciences 0.00 -66.00% 50 40.00 40.28
NSR Neustar 0.00 NEW 106 28.30 21.98
OCN Ocwen Financial Corporation 0.00 109 9.17 9.67
PAN AMERICAN SILVER CORP CAN 0.00 175 5.71 0.00
Silver Standard Res 0.00 NEW 1346 6.69 0.00
Teekay Lng Partners 0.00 NEW 260 23.08 0.00
THG Hanover Insurance 0.00 161 80.75 68.76
TIVO TiVo 0.00 400 7.50 10.71
TSRA Tessera Technologies 0.00 NEW 154 32.47 39.62
WAB Wabtec Corporation 0.00 -25.00% 150 86.67 91.75
Bk Nova Cad 0.00 -41.00% 143 41.96 0.00
CXW Corrections Corporation of America 0.00 261 30.65 38.55
ESL Esterline Technologies Corporation 0.00 20 50.00 107.67
HURN Huron Consulting 0.00 121 66.12 64.29
IMGN ImmunoGen 0.00 40 0.00 7.55
IRET Investors Real Estate Trust 0.00 666 7.51 7.17
KEP Korea Electric Power Corporation 0.00 44 22.73 19.28
Kinross Gold 0.00 85 0.00 0.00
NTT Nippon Telegraph & Telephone 0.00 53 37.74 29.97
NWE NorthWestern Corporation 0.00 258 54.26 50.93
OMI Owens & Minor 0.00 NEW 402 32.34 33.27
Open Text 0.00 338 44.38 0.00
QSII Quality Systems 0.00 164 12.20 15.91
WIT Wipro 0.00 582 12.03 13.06
CYNO Cynosure 0.00 10 0.00 29.75
FTK Flotek Industries 0.00 150 20.00 14.86
GHDX Genomic Health 0.00 250 20.00 32.05
HALO Halozyme Therapeutics 0.00 -66.00% 1000 13.00 15.18
SCCO Southern Copper Corporation 0.00 NEW 25 40.00 28.06
AXAS Abraxas Petroleum 0.00 200 0.00 3.17
ALU Alcatel-Lucent 0.00 207 4.83 3.76
CAM Cameron International Corporation 0.00 -99.00% 4 0.00 44.71
GSH Guangshen Railway 0.00 200 20.00 23.88
LTC LTC Properties 0.00 -67.00% 325 43.08 42.07
POWR PowerSecure International 0.00 200 10.00 11.85
ZIXI Zix Corporation 0.00 1310 4.58 3.98
CONSOLIDATED WATER CO Inc Com Stk 0.00 415 12.05 0.00
FLML Flamel Technologies S.A. 0.00 570 15.79 16.43
GBX Greenbrier Companies 0.00 50 40.00 50.34
SNH Senior Housing Properties Trust 0.00 770 15.58 21.25
SPN Superior Energy Services 0.00 121 16.53 20.72
SINOVAC BIOTECH 0.00 200 5.00 0.00
BRCD Brocade Communications Systems 0.00 NEW 459 10.89 12.05
CSV Carriage Services 0.00 133 22.56 24.01
HTGC Hercules Technology Growth Capital 0.00 NEW 350 11.43 13.99
Telecom Italia Spa Milano 0.00 102 9.80 0.00
XLB Materials SPDR 0.00 -72.00% 100 40.00 49.68
Denison Mines 0.00 1500 0.67 0.00
Endeavour Silver 0.00 1000 2.00 0.00
EXLP Exterran Partners 0.00 450 15.56 24.69
FEIC FEI Company 0.00 NEW 50 80.00 74.56
FAF First American Financial 0.00 30 33.33 33.39
Gran Tierra Energy 0.00 1925 2.08 0.00
ZHNE Zhone Technologies 0.00 500 2.00 1.29
H Hyatt Hotels Corporation 0.00 110 45.45 58.41
BGS B&G; Foods 0.00 217 36.87 27.76
Westport Innovations 0.00 1000 2.00 0.00
RBS Royal Bank of Scotland 0.00 18 0.00 10.69
VRTS Virtus Investment Partners 0.00 -50.00% 10 100.00 130.87
BDN Brandywine Realty Trust 0.00 38 0.00 14.84
ACM AECOM Technology Corporation 0.00 20 50.00 29.32
AWK American Water Works 0.00 203 54.19 52.46
EWZ iShares MSCI Brazil Index 0.00 328 21.34 30.55
IWR iShares Russell Midcap Index Fund 0.00 -55.00% 76 157.89 169.15
IJK iShares S&P; MidCap 400 Growth 0.00 50 160.00 165.35
KIM Kimco Realty Corporation 0.00 202 24.75 25.62
PPHM Peregrine Pharmaceuticals 0.00 8 0.00 1.40
VV Vanguard Large-Cap ETF 0.00 76 92.11 94.44
VG Vonage Holdings 0.00 200 5.00 4.53
ZN Zion Oil & Gas 0.00 28 0.00 1.90
Advantage Oil & Gas 0.00 204 4.90 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 -24.00% 100 60.00 82.91
UIS Unisys Corporation 0.00 NEW 178 11.24 22.80
ARIA Ariad Pharmaceuticals 0.00 250 4.00 8.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 100 50.00 56.03
IYR iShares Dow Jones US Real Estate 0.00 153 71.90 76.66
CLDX Celldex Therapeutics 0.00 500 10.00 29.43
XHB SPDR S&P; Homebuilders 0.00 -72.00% 300 33.33 35.32
MOO Market Vectors Agribusiness 0.00 225 44.44 53.19
EWY iShares MSCI South Korea Index Fund 0.00 -94.00% 51 58.82 55.24
IYZ iShares Dow Jones US Tele 0.00 245 28.57 29.91
SIFY Sify Technologies 0.00 12 0.00 1.34
TDF Templeton Dragon Fund 0.00 200 20.00 23.59
TDSC 3D Systems Corporation 0.00 -77.00% 819 10.99 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 502 23.90 0.00
SPNC Spectranetics Corporation 0.00 300 13.33 33.93
Polymet Mining 0.00 15200 0.66 0.00
AMRN Amarin Corporation 0.00 1000 2.00 1.94
MHR Magnum Hunter Resources Corporation 0.00 +111111.00% 10009 0.30 2.31
Nxp Semiconductors N V 0.00 -18.00% 142 84.51 0.00
PRIM Primoris Services 0.00 10 0.00 16.99
ZIOP ZIOPHARM Oncology 0.00 -4.00% 1051 8.56 13.14
Barclays Bk Plc Ipsp croil etn 0.00 +276.00% 953 8.39 0.00
Barclays Bank Plc etf 0.00 -51.00% 208 24.04 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +114.00% 1500 4.00 5.44
Fabrinet shs 0.00 200 20.00 0.00
AMRC Ameres 0.00 40 0.00 6.66
PHO PowerShares Water Resources 0.00 236 21.19 24.35
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 24 41.67 42.56
EBR.B Centrais Eletricas Brasileiras SA 0.00 7 0.00 0.00
EFV iShares MSCI EAFE Value Index 0.00 150 46.67 52.00
EZA iShares MSCI South Africa Index 0.00 16 62.50 63.68
ILF iShares S&P; Latin America 40 Index 0.00 +50.00% 300 23.33 28.43
PEB Pebblebrook Hotel Trust 0.00 48 41.67 45.76
GXC SPDR S&P; China 0.00 -89.00% 45 66.67 78.53
ERX Direxion Daily Energy Bull 3X Shs 0.00 86 23.26 49.90
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +25.00% 300 36.67 44.40
EGF BlackRock Enhanced Government Fund 0.00 -66.00% 600 13.33 13.76
CHY Calamos Convertible & Hi Income Fund 0.00 -92.00% 26 0.00 14.22
Coca-cola Enterprises 0.00 85 47.06 0.00
FPO First Potomac Realty Trust 0.00 300 10.00 11.30
GAB Gabelli Equity Trust 0.00 -31.00% 1251 5.60 6.60
HTLF Heartland Financial USA 0.00 -45.00% 100 40.00 30.75
Hldgs 0.00 15 66.67 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.00 3 0.00 110.89
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 14 71.43 105.16
CWI SPDR MSCI ACWI ex-US 0.00 115 34.78 33.69
GSB GlobalSCAPE 0.00 455 2.20 3.05
VPG Vishay Precision 0.00 3 0.00 15.27
ATP Atlantic Power Corporation 0.00 650 1.54 0.00
Unifi 0.00 150 26.67 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 +90.00% 498 26.10 28.70
ELGX Endologix 0.00 160 12.50 15.20
GAIN Gladstone Investment Corporation 0.00 1350 7.41 7.34
GOV Government Properties Income Trust 0.00 375 16.00 22.14
MAIN Main Street Capital Corporation 0.00 NEW 500 26.00 30.38
SFNC Simmons First National Corporation 0.00 78 51.28 42.52
SUI Sun Communities 0.00 14 71.43 66.79
MSI Motorola Solutions 0.00 46 65.22 65.32
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 67 44.78 53.47
HYT BlackRock Corporate High Yield Fund VI, 0.00 176 11.36 11.27
PCY PowerShares Emerging Markets Sovere 0.00 -73.00% 38 26.32 28.05
ALR-B Alere 0.00 NEW 12 333.33 0.00
Novadaq Technologies 0.00 700 10.00 0.00
RWX SPDR DJ International Real Estate ETF 0.00 -97.00% 4 0.00 42.22
EWG iShares MSCI Germany Index Fund 0.00 +2.00% 99 20.20 28.87
Ur-energy 0.00 1500 0.67 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf 0.00 348 8.62 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 100 0.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 504 17.86 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf 0.00 196 20.41 0.00
IYE iShares Dow Jones US Energy Sector 0.00 -62.00% 155 32.26 42.41
IYF iShares Dow Jones US Financial 0.00 NEW 25 80.00 88.01
IHI iShares Dow Jones US Medical Dev. 0.00 -16.00% 130 107.69 116.94
JKL iShares Morningstar Small Value 0.00 50 120.00 127.00
EWL iShares MSCI Switzerland Index Fund 0.00 +2.00% 87 34.48 32.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 155 83.87 95.85
IXP iShares S&P; Global Telecommunicat. 0.00 240 58.33 60.37
NKA Niska Gas Storage Partners 0.00 225 4.44 1.82
TYG Tortoise Energy Infrastructure 0.00 509 27.50 43.19
EWP iShares MSCI Spain Index 0.00 73 27.40 32.48
HPF John Hancock Pref. Income Fund II 0.00 557 19.75 20.90
HPS John Hancock Preferred Income Fund III 0.00 10 0.00 18.36
First Majestic Silver 0.00 154 0.00 0.00
EWK iShares MSCI Belgium Investable Mkt 0.00 163 18.40 16.47
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 +65.00% 694 8.65 11.31
PBD PowerShares Glbl Clean Enrgy Port 0.00 500 10.00 12.19
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 100 10.00 15.85
PIE PowerShares DWA Emerg Markts Tech 0.00 -96.00% 501 15.97 17.57
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 20 50.00 46.99
Enerplus 0.00 1000 5.00 0.00
Banro 0.00 NEW 10000 0.20 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.00 440 27.27 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 -25.00% 600 21.67 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 600 15.00 16.01
FVL First Trust Value Line 100 Fund 0.00 NEW 500 20.00 20.77
Global X Fds glb x lithium 0.00 200 10.00 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.00 -98.00% 54 37.04 29.57
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 1600 4.38 4.77
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 100 110.00 121.47
IAT iShares Dow Jones US Reg Banks Ind. 0.00 62 32.26 34.54
EDD Morgan Stanley Emerging Markets Domestic 0.00 651 6.14 9.43
JGV Nuveen Global Value Opportunities Fund 0.00 +2.00% 811 9.86 12.62
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 -40.00% 400 15.00 17.96
TBF ProShares Short 20+ Year Treasury ETF 0.00 400 25.00 24.83
MTK SPDR Morgan Stanley Technology 0.00 +100.00% 140 50.00 101.33
TSI TCW Strategic Income Fund 0.00 1897 5.27 5.38
EAD Wells Fargo Adv Inc Opport Fund 0.00 12 0.00 9.02
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 514 25.29 25.17
DXJ WisdomTree Japan Total Dividend Fd 0.00 -75.00% 148 47.30 54.17
United Sts Commodity Index F 0.00 -45.00% 356 42.13 0.00
BTZ BlackRock Credit All Inc Trust IV 0.00 200 10.00 13.18
MMT MFS Multimarket Income Trust 0.00 1490 5.37 6.35
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.00 19 52.63 51.70
BPK Blackrock Municipal 2018 Term Trust 0.00 700 15.71 15.94
BGR BlackRock Global Energy & Resources Trus 0.00 -33.00% 500 14.00 20.54
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 374 10.70 9.61
FCG First Trust ISE Revere Natural Gas 0.00 285 7.02 10.23
FAN First Trust Global Wind Energy 0.00 519 9.63 10.53
VLT Invesco Van Kampen High Inc Trust II 0.00 502 11.95 15.04
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 12 83.33 77.05
PHT Pioneer High Income Trust 0.00 888 10.14 14.09
PKB PowerShares Dynamic Bldg. & Const. 0.00 501 21.96 22.70
PEJ PowerShares Dyn Leisure & Entert. 0.00 129 38.76 37.38
PWJ PowerShares Dynamic Mid Cap Growth 0.00 500 28.00 0.00
RTM Rydex S&P; Equal Weight Materials 0.00 178 73.03 86.25
RYE Rydex S&P; Equal Weight Energy 0.00 51 58.82 63.71
BIL SPDR Barclays Capital 1-3 Month T- 0.00 2 0.00 45.73
EMF Templeton Emerging Markets 0.00 1000 11.00 15.02
Ubs Ag Jersey Brh Alerian Infrst 0.00 200 25.00 0.00
VIS Vanguard Industrials ETF 0.00 8 125.00 106.30
URE ProShares Ultra Real Estate 0.00 21 95.24 104.69
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 27 74.07 96.93
MGC Vanguard Mega Cap 300 Index 0.00 200 65.00 69.92
Penn West Energy Trust 0.00 720 0.00 0.00
DWX SPDR S&P; International Dividend 0.00 +53.00% 430 34.88 40.92
PNQI PowerShares Nasdaq Internet Portfol 0.00 -72.00% 150 66.67 69.21
GTU Central Gold-Trust 0.00 53 37.74 39.25
NYMT New York Mortgage Trust 0.00 NEW 800 5.00 7.80
Barclays Bank Plc etn djubscoffe38 0.00 NEW 300 20.00 0.00
United Sts Brent Oil Fd Lp unit 0.00 +13.00% 850 16.47 0.00
HYF Managed High Yield Plus Fund 0.00 2 0.00 1.92
MYD Blackrock Muniyield Fund 0.00 416 14.42 14.99
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 1225 8.98 12.01
IIM Invesco Insured Municipal Income Trust 0.00 -75.00% 1000 15.00 15.93
VET Vermilion Energy 0.00 348 31.61 42.34
UYM ProShares Ultra Basic Materials 0.00 430 30.23 49.82
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 132 60.61 61.73
DOG ProShares Short Dow30 0.00 NEW 200 25.00 23.20
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.00 182 60.44 0.00
FFR First Trust FTSE EPRA G R E Idx Fd 0.00 +50.00% 300 40.00 43.50
FNI First Trust ISE ChIndia Index Fund 0.00 332 24.10 29.47
PCYG Park City 0.00 657 10.65 13.06
UNXL Uni-Pixel 0.00 -38.00% 3850 1.04 6.62
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 551 25.41 30.49
RPTP Raptor Pharmaceutical 0.00 -79.00% 145 6.90 11.45
CLFD Clearfield 0.00 -74.00% 270 14.81 13.68
Sapiens Intl Corp N V shs 0.00 200 10.00 0.00
RNN Rexahn Pharmaceuticals 0.00 -48.00% 1800 0.56 0.74
MITK Mitek Systems 0.00 20 0.00 3.10
Baytex Energy 0.00 211 4.74 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.00 -98.00% 78 89.74 92.52
Western Asset Global Cp Defi 0.00 150 13.33 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 500 14.00 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.00 200 15.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 182 38.46 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.00 1000 12.00 13.08
Ishares Tr rus200 grw idx 0.00 312 48.08 0.00
Ishares Tr rus200 val idx 0.00 333 39.04 0.00
Ishares Tr s^p gtfidx etf 0.00 -52.00% 167 41.92 0.00
Morgan Stanley income sec 0.00 600 16.67 0.00
American Intl 0.00 54 18.52 0.00
Te Connectivity Ltd for 0.00 191 57.59 0.00
Ints Intl 0.00 -63.00% 254 11.81 0.00
Pacira Pharmaceuticals 0.00 NEW 300 40.00 0.00
Endocyte 0.00 930 4.30 0.00
Wisdomtree Trust futre strat fd 0.00 -34.00% 335 41.79 0.00
Fortuna Silver Mines 0.00 500 2.00 0.00
Tahoe Resources 0.00 141 7.09 0.00
Apollo Global Management 'a' 0.00 +2.00% 675 17.78 0.00
Sanofi Aventis Wi Conval Rt 0.00 75 0.00 0.00
Mosaic 0.00 -99.00% 6 0.00 0.00
Prologis 0.00 97 41.24 0.00
Netqin Mobile 0.00 100 0.00 0.00
Amc Networks Inc Cl A 0.00 24 83.33 0.00
Cbre Clarion Global Real Estat re 0.00 2018 7.43 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 1055 6.64 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.00 1000 15.00 0.00
Pvh Corporation 0.00 +58.00% 79 101.27 0.00
First Tr South Korea Etf equity 0.00 500 22.00 0.00
Ishares Intl Etf equity 0.00 25 40.00 0.00
Sandridge Permian Tr 0.00 100 0.00 0.00
Cubesmart 0.00 158 25.32 0.00
Dunkin' Brands 0.00 54 55.56 0.00
Suncoke Energy 0.00 703 7.11 0.00
Tim Participacoes Sa-adr spon 0.00 7 0.00 0.00
Galena Biopharma 0.00 5178 1.54 0.00
Telefonica Brasil Sa 0.00 18 0.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.00 500 20.00 0.00
Ocean Rig Udw 0.00 31 0.00 0.00
Level 3 Communications 0.00 96 41.67 0.00
Mgp Ingredients Inc Common Sto 0.00 570 15.79 0.00
Tripadvisor 0.00 +43.00% 197 60.91 0.00
Brookfield Renewable energy partners lpu 0.00 205 29.27 0.00
Direxion Daily Fin Bull 3x dly 0.00 544 25.74 0.00
Invensense 0.00 500 10.00 0.00
Michael Kors Holdings Ltd shs 0.00 +81.00% 49 40.82 0.00
Wpx Energy 0.00 552 7.25 0.00
Newlink Genetics Corporation 0.00 NEW 60 33.33 0.00
Velocityshares 3x Long Gold Et mutual fund 0.00 -98.00% 46 0.00 0.00
Zynga 0.00 200 0.00 0.00
Market Vectors Etf Tr Biotech 0.00 100 110.00 0.00
Jazz Pharmaceuticals 0.00 73 136.99 0.00
Telephone And Data Systems 0.00 25 40.00 0.00
Gamco Global Gold Natural Reso 0.00 -72.00% 1244 4.82 0.00
XOMA CORP Common equity shares 0.00 353 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 -60.00% 136 29.41 0.00
Halcon Resources 0.00 11600 0.52 0.00
Ishares Inc ctr wld minvl 0.00 -82.00% 128 70.31 0.00
Us Natural Gas Fd Etf 0.00 1140 11.40 0.00
Roundy's 0.00 1000 2.00 0.00
Doubleline Opportunistic Cr 0.00 80 25.00 0.00
Ares Capital Corp 5.125 2016 conv 0.00 NEW 1000 1.00 0.00
Rowan Companies 0.00 10 0.00 0.00
Powershares Exchange 0.00 200 30.00 0.00
Cui Global 0.00 343 5.83 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 250 36.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 251 39.84 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 264 34.09 0.00
Ensco Plc Shs Class A 0.00 -4.00% 973 14.39 0.00
Alexander & Baldwin 0.00 131 30.53 0.00
Sandridge Mississippian Tr I 0.00 +9.00% 670 2.99 0.00
Pioneer Energy Services 0.00 NEW 600 1.67 0.00
Servicenow 0.00 200 70.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 +3.00% 249 4.02 0.00
Global X Fds glbl x mlp etf 0.00 +2.00% 406 9.85 0.00
Clearbridge Energy M 0.00 +2.00% 106 9.43 0.00
Adt 0.00 26 38.46 0.00
Northern Tier Energy 0.00 +4.00% 260 23.08 0.00
Star Bulk Carriers 0.00 3 0.00 0.00
Linn 0.00 NEW 260 3.85 0.00
Wpp Plc- 0.00 50 100.00 0.00
Ishares Inc core msci emkt 0.00 33 30.30 0.00
Prothena 0.00 3 0.00 0.00
Sears Canada 0.00 387 7.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 39 51.28 0.00
Whitewave Foods 0.00 +150.00% 250 40.00 0.00
Sears Hometown and Outlet Stores 0.00 196 10.20 0.00
Lifelock 0.00 -61.00% 500 8.00 0.00
Silver Bay Rlty Tr 0.00 14 0.00 0.00
First Tr Mlp & Energy Income 0.00 +28.00% 590 15.25 0.00
Madison Covered Call Eq Strat 0.00 1880 6.91 0.00
Nuveen Intermediate 0.00 202 14.85 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 -99.00% 2 0.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 13.00 0.00
Organovo Holdings 0.00 2000 2.50 0.00
Ubs Ag London Brh etracs mth2xre 0.00 NEW 845 14.20 0.00
REPCOM cla 0.00 100 50.00 0.00
Enanta Pharmaceuticals 0.00 NEW 44 45.45 0.00
Sibanye Gold 0.00 11 0.00 0.00
Zoetis Inc Cl A 0.00 186 43.01 0.00
Redhill Biopharma Ltd cmn 0.00 700 12.86 0.00
Cst Brands 0.00 220 31.82 0.00
Sunedison 0.00 300 6.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 40 25.00 0.00
Outerwall 0.00 63 63.49 0.00
Twenty-first Century Fox 0.00 100 30.00 0.00
Global X Fds gblx uranium 0.00 166 6.02 0.00
Ply Gem Holdings 0.00 -61.00% 1000 12.00 0.00
Tallgrass Energy Partners 0.00 -98.00% 203 39.41 0.00
Ellington Residential Mortga reit 0.00 NEW 140 14.29 0.00
Ivy High Income Opportunities Fd 0.00 1000 13.00 0.00
Kcg Holdings Inc Cl A 0.00 33 0.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.00 238 33.61 0.00
Envision Healthcare Hlds 0.00 50 40.00 0.00
Tonix Pharmaceuticls 0.00 NEW 1274 5.49 0.00
Tiptree Finl Inc cl a 0.00 1800 6.67 0.00
Eaton Vance Fltg Rate In 0.00 1000 15.00 0.00
Intercontinentalexchange 0.00 20 250.00 0.00
Travelzoo 0.00 100 10.00 0.00
Allegion Plc equity 0.00 34 58.82 0.00
Royce Global Value Tr 0.00 -11.00% 318 6.29 0.00
Ashford Hospitality Prime In 0.00 +68.00% 844 14.22 0.00
Perrigo Company 0.00 11 181.82 0.00
Autohome Inc- 0.00 +100.00% 200 35.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 200 45.00 0.00
Gastar Exploration 0.00 500 2.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 120 25.00 0.00
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00 0.00
Proshares Ultrashort Qqq Etf 0.00 NEW 80 37.50 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 -7.00% 225 31.11 0.00
Fidelity consmr staples 0.00 406 29.56 0.00
Fidelity Con Discret Etf 0.00 -96.00% 115 26.09 0.00
Knowles 0.00 9 0.00 0.00
Kate Spade & Co 0.00 70 14.29 0.00
King Digital Entertainment 0.00 300 13.33 0.00
Brookfield High Income Fd In 0.00 396 7.58 0.00
Marine Harvest Asa Spons 0.00 78 12.82 0.00
Ep Energy 0.00 NEW 680 5.88 0.00
Wisdomtree Tr brclys negative 0.00 183 43.72 0.00
First Tr Exchange Traded Fd low beta income 0.00 NEW 500 18.00 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 500 20.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1150 6.96 0.00
Nam Tai Ppty Inc Shs 0.00 223 4.48 0.00
Akebia Therapeutics 0.00 100 10.00 0.00
Pentair cs 0.00 12 83.33 0.00
Now 0.00 -42.00% 16 0.00 0.00
Navient Corporation equity 0.00 258 11.63 0.00
Time 0.00 92 21.74 0.00
Parsley Energy Inc-class A 0.00 +93.00% 639 15.65 0.00
Timkensteel 0.00 4 0.00 0.00
Zafgen 0.00 224 31.25 0.00
Transenterix 0.00 +100.00% 2000 2.50 0.00
***leju Holdings 0.00 105 9.52 0.00
Seventy Seven Energy 0.00 376 2.66 0.00
Aemetis 0.00 100 0.00 0.00
Veritiv Corp - When Issued 0.00 -22.00% 21 47.62 0.00
Ishares U S Etf Tr int rt hdg c b 0.00 50 100.00 0.00
Dws Global High Income Fund 0.00 300 6.67 0.00
Tyson Foods Inc cnv pfd 0.00 NEW 50 60.00 0.00
Alps Etf Tr sprott gl mine 0.00 500 12.00 0.00
Sage Therapeutics 0.00 NEW 156 44.87 0.00
Diversified Real Asset Inc F 0.00 147 13.61 0.00
Cyberark Software Ltd shs 0.00 100 50.00 0.00
Epirus Biopharmaceuticals In 0.00 166 6.02 0.00
Deutsche High Income Opport 0.00 1000 13.00 0.00
Newcastle Investment Corporati 0.00 NEW 275 3.64 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 93 43.01 0.00
New Residential Investment 0.00 NEW 585 13.68 0.00
Keysight Technologies 0.00 4 0.00 0.00
Ishares Tr cur hdg ms emu 0.00 NEW 92 21.74 0.00
Tyco International 0.00 -58.00% 53 37.74 0.00
Anthem 0.00 -79.00% 104 144.23 0.00
California Resources 0.00 86 0.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 -80.00% 198 35.35 0.00
Fiat Chrysler Auto 0.00 200 15.00 0.00
Ubs Group Ag 0.00 NEW 558 17.92 0.00
New Senior Inv Grp 0.00 NEW 330 9.09 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 550 12.73 0.00
Oi S.a. spn 0.00 1 0.00 0.00
Vericel 0.00 1 0.00 0.00
Sientra 0.00 +205.00% 610 9.84 0.00
Wp Glimcher 0.00 303 13.20 0.00
T Mobile Us Inc conv pfd ser a 0.00 NEW 75 66.67 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 156 19.23 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 +50.00% 360 41.67 0.00
First Tr Exchange Traded Fd intl ipo etf 0.00 300 26.67 0.00
Fiat Chrysler Auto 0.00 NEW 40 125.00 0.00
Urban Edge Pptys 0.00 +3.00% 27 37.04 0.00
C&j Energy Services 0.00 NEW 400 2.50 0.00
Doubleline Total Etf etf 0.00 NEW 290 48.28 0.00
Journal Media 0.00 192 5.21 0.00
Knightsbridge Tankers 0.00 635 3.15 0.00
International Game Technology 0.00 2 0.00 0.00
Windstream Holdings 0.00 +172.00% 1368 5.85 0.00
Allergan 0.00 36 277.78 0.00
Talen Energy 0.00 22 0.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 -54.00% 100 10.00 0.00
Caleres Inc Com stock 0.00 275 29.09 0.00
Nrg Yield 0.00 574 12.20 0.00
Nrg Yield Inc Cl A New cs 0.00 431 11.60 0.00
Energizer Holdings 0.00 NEW 255 39.22 0.00
Bwx Technologies 0.00 25 40.00 0.00
Babcock & Wilcox Enterprises, 0.00 NEW 12 0.00 0.00
Direxion Shs Etf Tr semiconduct bear 0.00 -98.00% 14 71.43 0.00
Allergan Plc pfd conv ser a 0.00 NEW 2 1000.00 0.00
Black Stone Minerals 0.00 101 9.90 0.00
Chemours 0.00 NEW 461 6.51 0.00
Anthem Inc conv pfd 0.00 NEW 70 42.86 0.00
Columbia Pipeline 0.00 NEW 28 35.71 0.00
Vapor 0.00 NEW 1 0.00 0.00
Viavi Solutions Inc equities 0.00 NEW 3 0.00 0.00
Credit Suisse Nassau Brh nt lkd 32 0.00 NEW 1680 6.55 0.00
Noranda Alum Hldg 0.00 NEW 3 0.00 0.00

Past 13F-HR SEC Filings for WFG Advisors

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