WFG Advisors

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

WFG Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BX Blackstone 2.80 +12.00% 245962 40.87 37.98
Kinder Morgan 2.31 -13.00% 216008 38.39 0.00
AAPL Apple 2.26 +33.00% 64758 125.42 123.28
T AT&T; 1.94 +4.00% 196421 35.52 32.70
XOM Exxon Mobil Corporation 1.89 +2.00% 81751 83.20 84.57
IWV iShares Russell 3000 Index 1.53 44483 123.98 122.37
CVX Chevron Corporation 1.37 +10.00% 50881 96.46 102.86
HEP Holly Energy Partners 1.32 +9.00% 135486 35.14 32.00
BKT BlackRock Income Trust 1.19 +37.00% 677320 6.32 6.37
MPW Medical Properties Trust 1.14 +28.00% 313158 13.11 13.91
HBC HSBC Holdings 1.10 +10.00% 88417 44.81 0.00
KKR KKR & Co 1.08 +38.00% 170523 22.85 22.64
MSFT Microsoft Corporation 1.04 +23.00% 84882 44.16 42.00
PAA Plains All American Pipeline 1.01 -4.00% 83230 43.57 47.37
UDR UDR 0.99 110713 32.03 31.76
YORW York Water Company 0.98 168872 20.86 22.10
VTR Ventas 0.93 +5.00% 54118 62.09 69.27
JNJ Johnson & Johnson 0.89 -7.00% 32648 97.46 98.55
ARTNA Artesian Resources Corporation 0.88 +2.00% 149790 21.09 20.67
SPY SPDR S&P; 500 ETF 0.84 +99.00% 14658 205.83 205.25
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.84 +168.00% 123451 24.45 0.00
SO Southern Company 0.76 65375 41.90 43.68
CTL CenturyLink 0.75 +55.00% 91981 29.38 35.12
MSEX Middlesex Water Company 0.72 +8.00% 115343 22.56 21.95
GLD SPDR Gold Trust 0.71 -8.00% 22765 112.37 110.56
AWP Alpine Global Premier Properties Fund 0.71 +8.00% 391820 6.47 6.72
RGC Regal Entertainment 0.68 -2.00% 116430 20.91 22.28
SIX Six Flags Entertainment 0.66 52547 44.86 46.62
GIS General Mills 0.62 +24.00% 40220 55.72 51.55
VZ Verizon Communications 0.59 +9.00% 45726 46.60 48.01
CFR Cullen/Frost Bankers 0.53 +9.00% 24245 78.57 68.36
Lamar Advertising Co-a 0.51 +13.00% 31669 57.47 0.00
First Tr Exchange Traded Fd dorsey wright 0.49 +537.00% 90552 19.54 0.00
Kinder Morgan Inc/delaware Wts 0.48 -38.00% 642833 2.70 0.00
Walgreen Boots Alliance 0.48 -21.00% 20463 84.45 0.00
BRK.B Berkshire Hathaway 0.47 -3.00% 12539 136.14 0.00
CSII Cardiovascular Systems 0.47 -19.00% 64220 26.46 35.43
United Development Funding closely held st 0.47 +2.00% 97238 17.48 0.00
INTC Intel Corporation 0.46 +4.00% 53830 30.41 32.76
QQQQ PowerShares QQQ Trust, Series 1 0.46 15280 107.07 0.00
PHYS Sprott Physical Gold Trust 0.45 -3.00% 167247 9.66 9.52
Pembina Pipeline 0.45 50257 32.29 0.00
Abbvie 0.45 +31.00% 24039 67.18 0.00
CSCO Cisco Systems 0.44 +83.00% 58202 27.46 28.51
FEX First Trust Large Cap Core Alp Fnd 0.44 +20.00% 34447 45.84 45.69
BMY Bristol Myers Squibb 0.42 +7.00% 22835 66.52 66.08
MO Altria 0.42 +21.00% 31209 48.90 52.47
Alerian Mlp Etf 0.42 +6.00% 98121 15.56 0.00
PFE Pfizer 0.41 +119.00% 43712 33.54 33.78
IJH iShares S&P; MidCap 400 Index 0.41 +10.00% 9900 150.00 147.14
PG Procter & Gamble Company 0.40 +15.00% 18573 78.23 81.31
Medtronic 0.40 -8.00% 19409 74.09 0.00
COP ConocoPhillips 0.39 +28.00% 22733 61.41 61.42
Advisorshares Tr activ bear etf 0.39 +24.00% 127959 10.90 0.00
IBB iShares NASDAQ Biotechnology Index 0.38 -18.00% 3723 369.06 341.41
AINV Apollo Investment 0.38 +9.00% 192140 7.08 7.73
RSP Rydex S&P; Equal Weight ETF 0.38 -8.00% 17057 79.79 79.77
WMT Wal-Mart Stores 0.37 +14.00% 18957 70.95 81.06
Independent Bank 0.37 30649 42.91 0.00
MCD McDonald's Corporation 0.35 -2.00% 13273 95.08 96.21
KMB Kimberly-Clark Corporation 0.34 +3.00% 11635 105.97 103.80
DOW Dow Chemical Company 0.34 24173 51.17 47.09
CVS CVS Caremark Corporation 0.34 +41.00% 11611 104.90 101.90
V Visa 0.33 +34.00% 17706 67.15 266.74
LMT Lockheed Martin Corporation 0.32 +68.00% 6131 185.94 197.87
AGG iShares Lehman Aggregate Bond 0.32 +29.00% 10524 108.80 110.29
VUG Vanguard Growth ETF 0.32 10798 107.06 106.62
DRE Duke Realty Corporation 0.31 -2.00% 59283 18.57 20.41
DIG ProShares Ultra Oil & Gas 0.31 +30.00% 23159 48.10 47.94
BIF Boulder Growth & Income Fund 0.31 +366.00% 133664 8.44 8.56
EPS WisdomTree Earnings 500 Fund 0.31 -5.00% 15507 71.39 71.16
Fs Investment Corporation 0.31 +6.00% 113422 9.84 0.00
XEL Xcel Energy 0.30 33212 32.19 33.87
DVY iShares Dow Jones Select Dividend 0.30 +13.00% 14370 75.16 76.58
BP BP 0.28 +16.00% 25129 39.95 38.44
MMM 3M Company 0.28 +48.00% 6550 154.35 162.72
SYY SYSCO Corporation 0.28 +169.00% 27569 36.09 38.41
WFC Wells Fargo & Company 0.28 +35.00% 17939 56.25 53.90
MRK Merck & Co 0.28 +86.00% 17801 56.91 56.20
Silver Wheaton 0.27 -16.00% 54944 17.34 0.00
Bio-techne Corporation 0.27 -9.00% 9708 98.48 0.00
JPM JPMorgan Chase & Co. 0.26 +10.00% 13790 67.73 60.16
KO Coca-Cola Company 0.26 +94.00% 23516 39.25 40.22
Enterprise Products Partners 0.26 31566 29.91 0.00
IWM iShares Russell 2000 Index 0.26 +28.00% 7623 124.89 119.90
Preferred Apartment Communitie 0.26 +2.00% 92778 9.95 0.00
Vanguard Star Fd Intl Stk Idxf 0.26 NEW 18222 50.32 0.00
BAC Bank of America Corporation 0.25 -43.00% 52690 17.02 15.95
UNP Union Pacific Corporation 0.25 +2.00% 9274 95.32 114.86
PM Philip Morris International 0.25 -7.00% 11237 80.18 77.69
ETP Energy Transfer Partners 0.25 -22.00% 17505 52.21 54.95
EVG Eaton Vance Short Duration Diversified I 0.25 +9.00% 64436 13.84 14.29
DIS Walt Disney Company 0.24 +17.00% 7647 114.16 103.60
SBUX Starbucks Corporation 0.24 +114.00% 16244 53.62 92.23
COST Costco Wholesale Corporation 0.23 +22.00% 6237 135.00 148.30
TRV Travelers Companies 0.23 +198.00% 8440 96.68 105.54
ESD Western Asset Emerging Mrkts Dbt Fnd 0.23 +66.00% 55319 14.97 15.71
Powershares Etf Trust dyna buybk ach 0.23 +351.00% 17222 48.60 0.00
Express Scripts Holding 0.23 +142.00% 9422 88.94 0.00
XLV Health Care SPDR 0.22 +5.00% 10410 74.35 71.27
ADM Archer Daniels Midland Company 0.22 +2.00% 16597 48.20 45.32
DLR Digital Realty Trust 0.22 +10.00% 11714 66.67 64.33
PEP Pepsi 0.22 +40.00% 8299 93.38 93.96
PEG Public Service Enterprise 0.22 +5.00% 20541 39.29 39.84
SJM J.M. Smucker Company 0.22 7399 108.39 110.22
IWF iShares Russell 1000 Growth Index 0.22 +4.00% 7825 99.04 97.71
IDV iShares Dow Jones EPAC Sel Div Ind 0.22 +33.00% 24683 32.33 33.58
CB Chubb Corporation 0.21 +7.00% 8113 95.16 98.78
CAT Caterpillar 0.21 -16.00% 8721 84.85 79.57
HD Home Depot 0.21 6809 111.18 113.11
RTN Raytheon Company 0.21 +110.00% 7719 95.74 106.21
RDS.B Royal Dutch Shell 0.21 +6.00% 12929 57.31 0.00
SLB Schlumberger 0.21 +23.00% 8677 86.20 81.67
IVV iShares S&P; 500 Index 0.21 3672 207.24 205.96
ALE ALLETE 0.21 16609 46.42 52.24
MDY SPDR S&P; MidCap 400 ETF 0.21 -12.00% 2794 273.09 268.26
XLY Consumer Discretionary SPDR 0.21 +30.00% 9867 76.52 74.69
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +4.00% 19259 39.15 39.78
WM Waste Management 0.20 +72.00% 15836 46.35 53.00
CL Colgate-Palmolive Company 0.19 -30.00% 10648 65.36 68.17
Methanex 0.19 +762.00% 12081 55.62 0.00
Powershares Etf Tr Ii s^p500 low vol 0.19 +85.00% 19072 36.65 0.00
TGT Target Corporation 0.18 7919 81.58 77.89
UNH UnitedHealth 0.18 5190 121.97 113.33
GILD Gilead Sciences 0.18 -8.00% 5563 117.02 99.53
SXL Sunoco Logistics Partners 0.18 -6.00% 17336 38.01 40.17
Central Fd Cda Ltd cl a 0.18 -17.00% 55527 11.65 0.00
XLF Financial Select Sector SPDR 0.18 +13.00% 26272 24.40 23.97
KNDI Kandi Technolgies 0.18 69700 9.04 13.52
Kraft Foods 0.18 +146.00% 7696 85.11 0.00
NOV National-Oilwell Var 0.17 +8.00% 12301 48.29 50.15
BDX Becton, Dickinson and 0.17 +70.00% 4354 141.71 142.79
Aes Tr Iii pfd cv 6.75% 0.17 +8.00% 12266 50.87 0.00
O Realty Income 0.17 +4.00% 13482 44.36 49.45
FXH First Trust Health Care AlphaDEX Fd 0.17 +3.00% 8738 68.89 64.77
Citi 0.17 10778 55.21 0.00
MDU MDU Resources 0.16 -2.00% 29528 19.54 20.52
Nextera Energy 0.16 -12.00% 5811 98.09 0.00
TM Toyota Motor Corporation 0.16 -9.00% 4355 133.87 134.15
HCP HCP 0.16 +13.00% 15544 36.48 40.24
XLK Technology SPDR 0.16 +12.00% 13531 41.39 41.70
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.16 +3.00% 7680 74.22 0.00
Facebook Inc cl a 0.16 +20.00% 6726 85.79 0.00
VFC V.F. Corporation 0.15 +3.00% 7493 69.80 73.33
DD E.I. du Pont de Nemours & Company 0.15 -11.00% 8424 63.98 79.13
EMR Emerson Electric 0.15 +5.00% 9414 55.45 55.87
AZN AstraZeneca 0.15 -6.00% 8499 63.65 64.92
IAU iShares Gold Trust 0.15 48144 11.34 11.14
PSEC Prospect Capital Corporation 0.15 +21.00% 72772 7.37 8.49
DIA SPDR Dow Jones Industrial Average ETF 0.15 2976 175.74 176.97
VBR Vanguard Small-Cap Value ETF 0.15 +3.00% 4890 107.77 105.60
XLU Utilities SPDR 0.15 -22.00% 13144 41.46 43.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.15 +3.00% 4445 117.44 126.45
Industries N shs - a - 0.15 -11.00% 5060 103.56 0.00
IBM International Business Machines 0.14 -8.00% 3094 162.57 158.25
WFMI Whole Foods Market 0.14 +18.00% 13014 39.42 0.00
YHOO Yahoo! 0.14 +311.00% 12376 39.27 42.61
XLP Consumer Staples Select Sect. SPDR 0.14 -15.00% 10773 47.62 48.00
VIG Vanguard Dividend Appreciation ETF 0.14 +23.00% 6554 78.58 80.49
VNQ Vanguard REIT ETF 0.14 +435.00% 6588 74.68 80.84
FDL First Trust Morningstar Divid Ledr 0.14 22183 22.81 23.19
PDP PowerShares DWA Technical Ldrs Pf 0.14 +43.00% 11892 43.05 42.56
Tallgrass Energy Partners 0.14 -42.00% 10319 48.07 0.00
PBR Petroleo Brasileiro SA 0.13 +73.00% 51880 9.06 5.36
CHL China Mobile 0.13 +16.00% 7474 64.09 63.03
QCOM QUALCOMM 0.13 7366 62.58 71.27
TOT TOTAL S.A. 0.13 9826 49.16 48.03
CAJ Canon 0.13 14507 32.40 32.87
CLX Clorox Company 0.13 -48.00% 4574 104.07 107.06
ABMD ABIOMED 0.13 7271 65.74 58.77
AB AllianceBernstein Holding 0.13 16236 29.50 28.01
MMP Magellan Midstream Partners 0.13 -49.00% 6499 73.40 78.66
GDX Market Vectors Gold Miners ETF 0.13 +6.00% 27183 17.77 17.31
IEF iShares Lehman 7-10 Yr Treas. Bond 0.13 +307.00% 4369 105.06 106.48
IJR iShares S&P; SmallCap 600 Index 0.13 +90.00% 3943 117.93 113.70
Proshares Tr 0.13 +98.00% 6363 73.86 0.00
SDY SPDR S&P; Dividend 0.13 +14.00% 6168 76.20 76.89
VB Vanguard Small-Cap ETF 0.13 +26.00% 3898 121.34 118.34
Cambria Etf Tr shshld yield etf 0.13 +1853.00% 14650 31.26 0.00
ECL Ecolab 0.12 3863 113.12 115.32
MCHP Microchip Technology 0.12 +2020.00% 8906 47.38 49.28
ADP Automatic Data Processing 0.12 -2.00% 5528 80.14 85.00
EFA iShares MSCI EAFE Index Fund 0.12 +18.00% 6621 63.43 62.56
FCX Freeport-McMoRan Copper & Gold 0.12 +51.00% 24109 18.62 18.56
SPG Simon Property 0.12 +2.00% 2500 173.20 179.63
VO Vanguard Mid-Cap ETF 0.12 +39.00% 3345 127.35 125.59
FDN First Trust DJ Internet Index Fund 0.12 +4.00% 6479 67.14 64.72
BND Vanguard Total Bond Market ETF 0.12 +131.00% 5374 81.32 82.52
FBT First Trust Amex Biotech Index Fnd 0.12 -8.00% 3397 123.93 118.81
Pengrowth Energy 0.12 +46.00% 179289 2.49 0.00
Duke Energy 0.12 -22.00% 6284 70.66 0.00
Fidelity msci energy idx 0.12 +32.00% 19552 21.58 0.00
ABT Abbott Laboratories 0.11 -2.00% 7977 49.14 46.40
CERN Cerner Corporation 0.11 -14.00% 5620 69.04 69.83
KSS Kohl's Corporation 0.11 -6.00% 6390 62.60 73.72
K Kellogg Company 0.11 +3.00% 6411 62.70 62.16
COKE Coca-Cola Bottling Co. Consolidated 0.11 -7.00% 2600 151.15 104.69
CHK Chesapeake Energy Corporation 0.11 +15.00% 34389 11.17 14.13
AMZN Amazon 0.11 879 434.58 372.62
MWA Mueller Water Products 0.11 -11.00% 41870 9.10 9.15
UA Under Armour 0.11 -30.00% 4526 83.52 75.07
Tsakos Energy Navigation 0.11 +10.00% 43210 9.53 0.00
Oge Energy 0.11 +8.00% 13333 28.58 0.00
IVW iShares S&P; 500 Growth Index 0.11 +171.00% 3583 113.87 113.07
IWO iShares Russell 2000 Growth Index 0.11 2543 154.54 146.64
VTI Vanguard Total Stock Market ETF 0.11 +126666.00% 3803 107.02 106.32
FXD First Trust Cnsmer Disry Alpha Fnd 0.11 +5.00% 10566 36.53 36.41
IYH iShares Dow Jones US Healthcare 0.11 +3811.00% 2464 158.69 150.90
Gopro 0.11 -13.00% 7345 52.69 0.00
Monogram Residential Trust 0.11 +76.00% 45509 9.01 0.00
USB U.S. Ban 0.10 -43.00% 8208 43.37 43.76
NTRS Northern Trust Corporation 0.10 +6.00% 4693 76.50 69.63
D Dominion Resources 0.10 -43.00% 5221 66.85 69.17
GE General Electric Company 0.10 +2.00% 87210 4.00 25.35
RRD R.R. Donnelley & Sons Company 0.10 -4.00% 20698 17.44 19.42
AFL AFLAC Incorporated 0.10 +4.00% 6045 62.20 61.39
HCN Health Care REIT 0.10 +3.00% 5304 65.61 74.30
SYK Stryker Corporation 0.10 +15.00% 3715 95.56 90.61
NSH NuStar GP Holdings 0.10 +5.00% 9400 38.09 34.82
MET MetLife 0.10 -24.00% 6333 56.06 50.75
X United States Steel Corporation 0.10 +6.00% 17470 20.61 22.23
KYN Kayne Anderson MLP Investment 0.10 +18.00% 11599 30.69 34.45
VDC Vanguard Consumer Staples ETF 0.10 +2.00% 3000 125.00 123.55
PPA PowerShares Aerospace & Defense 0.10 +38.00% 9859 35.30 36.08
Spdr Index Shs Fds s^p global nat res 0.10 +5.00% 8286 42.00 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.10 +37.00% 4015 85.43 92.52
Wisdomtree Tr intl hedge eqt 0.10 +164.00% 5559 61.52 0.00
Powershares Senior Loan Portfo mf 0.10 -15.00% 15301 23.79 0.00
Fidelity corp bond etf 0.10 +27.00% 7003 49.26 0.00
HAS Hasbro 0.09 +4.00% 4528 74.87 61.01
CTAS Cintas Corporation 0.09 +9.00% 3676 84.60 82.26
CELG Celgene Corporation 0.09 +5.00% 2666 115.90 118.26
MNRTA Monmouth R.E. Inv 0.09 -9.00% 32569 9.73 0.00
VWO Vanguard Emerging Markets ETF 0.09 -16.00% 7737 40.84 39.44
HHC Howard Hughes 0.09 2367 143.64 143.75
PRN PowerShares Dynamic Indls Sec Port 0.09 +87.00% 6776 46.34 47.60
D Spdr Series Trust 0.09 +35.00% 3389 96.78 0.00
Arrow Invts Tr dwa tactical etf 0.09 -20.00% 30236 10.38 0.00
FDX FedEx Corporation 0.08 +5.00% 1707 170.47 170.82
BAX Baxter International 0.08 -10.00% 4034 69.91 67.92
RAI Reynolds American 0.08 +32.00% 3750 74.67 70.03
Transocean 0.08 -8.00% 17662 16.14 0.00
LVS Las Vegas Sands 0.08 +171.00% 5751 52.51 52.42
DPS Dr Pepper Snapple 0.08 +11.00% 4018 72.92 77.36
Gold 0.08 -35.00% 18607 16.18 0.00
XLE Energy Select Sector SPDR 0.08 +29.00% 4023 75.07 75.34
AFSI Amtrust Financial Services 0.08 4314 65.60 55.19
TRN Trinity Industries 0.08 +17.00% 10464 26.47 30.84
Lululemon Athletica 0.08 -2.00% 4216 65.23 0.00
CBOE CBOE Holdings 0.08 4850 57.32 60.15
DG Dollar General 0.08 +60.00% 3772 77.68 71.52
IWP iShares Russell Midcap Growth Idx. 0.08 2854 96.71 95.82
FFC Flaherty & Crumrine/Claymore Preferred S 0.08 -18.00% 14832 18.68 20.36
TIP iShares Barclays TIPS Bond Fund 0.08 +32.00% 2580 112.02 111.97
RVT Royce Value Trust 0.08 20062 13.81 14.19
JNK SPDR Barclays Capital High Yield B 0.08 +2.00% 7587 38.49 39.12
DBE PowerShares DB Energy Fund 0.08 +12.00% 16984 17.25 16.28
PIZ PowerShares DWA Devld Markt Tech 0.08 NEW 12313 23.88 24.56
FXG First Trust Cnsumer Stapl Alpha Fd 0.08 +7.00% 6858 44.04 43.68
Claymore Guggenheim Strategic 0.08 +62.00% 13942 19.94 0.00
Phillips 66 0.08 -11.00% 3581 80.42 0.00
PPG PPG Industries 0.07 +98.00% 2242 114.63 225.60
PAYX Paychex 0.07 +8.00% 5030 46.92 48.92
PII Polaris Industries 0.07 1694 148.17 148.18
BA Boeing Company 0.07 -21.00% 1793 138.87 152.38
URI United Rentals 0.07 -35.00% 2772 87.66 88.12
VLO Valero Energy Corporation 0.07 3852 62.56 56.99
AMGN Amgen 0.07 +42.00% 1604 153.37 153.92
APC Anadarko Petroleum Corporation 0.07 3277 78.12 79.89
HAL Halliburton Company 0.07 +4.00% 6085 43.06 41.30
MMC Marsh & McLennan Companies 0.07 +34.00% 4282 56.75 55.76
NKE NIKE 0.07 -68.00% 2377 108.12 96.37
TEF Telefonica S.A. 0.07 -3.00% 17993 14.17 14.04
UTX United Technologies Corporation 0.07 -7.00% 2204 110.71 118.52
DHR Danaher Corporation 0.07 +30.00% 2789 85.69 84.59
WMB Williams Companies 0.07 +5.00% 4478 57.39 46.41
GOOG Google 0.07 495 539.39 554.33
ARCC Ares Capital Corporation 0.07 15820 16.43 16.86
BHP BHP Billiton 0.07 +80.00% 5744 40.74 45.68
LUV Southwest Airlines 0.07 -35.00% 7445 33.04 44.01
BPT BP Prudhoe Bay Royalty Trust 0.07 +47.00% 4115 61.73 56.48
NGG National Grid 0.07 +5.00% 3679 64.69 63.76
STJ St. Jude Medical 0.07 3372 72.95 66.17
AIG American International 0.07 4167 61.92 54.59
TSLA Tesla Motors 0.07 -3.00% 924 268.40 194.42
USA Liberty All-Star Equity Fund 0.07 45249 5.75 5.78
DBA PowerShares DB Agriculture Fund 0.07 -20.00% 10122 23.32 22.46
FPX First Trust IPOX-100 Index Fund 0.07 +15.00% 4391 54.66 51.59
PIE PowerShares DWA Emerg Markts Tech 0.07 +4894.00% 13035 18.11 17.57
DTD WisdomTree Total Dividend Fund 0.07 +75.00% 3442 73.21 73.40
JOF Japan Smaller Capitalizaion Fund 0.07 -7.00% 22359 10.78 9.60
Wendy's/arby's 0.07 22893 11.27 0.00
Alps Etf Tr barrons 400 etf 0.07 NEW 7170 33.33 0.00
Vanguard S&p 500 Etf idx fd 0.07 +10.00% 1343 189.13 0.00
Vodafone Group New Adr F 0.07 -3.00% 7118 36.39 0.00
Google Inc Class C 0.07 -12.00% 464 521.55 0.00
Alibaba Group Holding Ltd Spon 0.07 +4.00% 3227 82.12 0.00
Fidelity ltd trm bd etf 0.07 4901 50.40 0.00
Alpha Architect Etf Tr us quant etf 0.07 NEW 8860 26.52 0.00
CSX CSX Corporation 0.06 6898 32.62 33.62
UPS United Parcel Service 0.06 +17.00% 2233 96.73 99.32
RPM RPM International 0.06 4432 48.96 47.86
DVA DaVita 0.06 2583 79.37 78.60
ALL Allstate Corporation 0.06 3282 64.90 68.72
BRK.A Berkshire Hathaway 0.06 NEW 1 205000.00 0.00
HPQ Hewlett-Packard Company 0.06 6583 30.08 32.62
ISRG Intuitive Surgical 0.06 408 485.29 489.66
RDS.A Royal Dutch Shell 0.06 +2.00% 3646 57.05 0.00
Bce 0.06 +7.00% 5446 42.42 0.00
Magna Intl Inc cl a 0.06 +13.00% 3585 56.07 0.00
FIG Fortress Investment 0.06 +2.00% 31439 7.32 7.54
GLAD Gladstone Capital Corporation 0.06 -6.00% 27398 7.88 8.69
HTZ Hertz Global Holdings 0.06 +18.00% 11400 18.16 21.85
APH Amphenol Corporation 0.06 3983 58.00 57.35
CYT Cytec Industries 0.06 3567 60.56 51.62
OHI Omega Healthcare Investors 0.06 +8.00% 6354 34.31 38.61
TASR TASER International 0.06 -81.00% 6725 33.31 22.03
UL Unilever 0.06 +504.00% 4857 43.03 42.20
EXR Extra Space Storage 0.06 +12.00% 3568 65.30 64.02
IRBT iRobot Corporation 0.06 6778 31.87 33.56
Bank Of Montreal Cadcom Npv 0.06 -29.00% 3734 59.19 0.00
OEF iShares S&P; 100 Index 0.06 +5.00% 2313 90.79 90.39
OKE ONEOK 0.06 -2.00% 5601 39.46 46.35
HYG iShares iBoxx $ High Yid Corp Bond 0.06 +70.00% 2341 88.85 90.34
VEU Vanguard FTSE All-World ex-US ETF 0.06 -11.00% 4532 48.54 47.62
VTV Vanguard Value ETF 0.06 +13.00% 2422 83.40 82.99
FAX Aberdeen Asia-Pacific Income Fund 0.06 -10.00% 46092 4.97 5.41
FNX First Trust Mid Cap Core Alpha Fnd 0.06 3886 53.78 52.83
VGK Vanguard European ETF 0.06 -13.00% 3842 53.88 53.41
VYM Vanguard High Dividend Yield ETF 0.06 +2.00% 3071 67.40 67.70
VHT Vanguard Health Care ETF 0.06 +5.00% 1545 139.81 132.20
IYW iShares Dow Jones US Technology 0.06 +11.00% 1987 104.68 104.97
CQP Cheniere Energy Partners 0.06 -9.00% 6715 30.83 29.71
PSP PowerShares Listed Private Eq. 0.06 -8.00% 17739 11.61 11.25
XPH SPDR S&P; Pharmaceuticals 0.06 +2.00% 1676 124.70 124.26
MMU Western Asset Managed Municipals Fnd 0.06 17000 13.47 14.14
PJP PowerShares Dynamic Pharmaceuticals 0.06 -7.00% 2895 78.41 75.83
DON WisdomTree MidCap Dividend Fund 0.06 +44.00% 2728 82.48 83.83
EZM WisdomTree MidCap Earnings Fund 0.06 +13.00% 2329 94.89 93.65
DWM WisdomTree DEFA 0.06 +143.00% 4096 51.03 50.61
FTC First Trust Large Cap GO Alpha Fnd 0.06 4274 48.67 47.51
Indexiq Etf Tr 0.06 +10.00% 8419 25.18 0.00
Ishares Inc em mkt min vol 0.06 +96.00% 3659 57.67 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 -2.00% 7310 30.64 0.00
Crestwood Midstream Partners 0.06 -2.00% 17926 11.21 0.00
First Trust Global Tactical etp 0.06 -6.00% 9176 24.74 0.00
Bdca Venture 0.06 -24.00% 51192 4.49 0.00
Alpha Architect Etf Tr vlsh intl quan 0.06 NEW 8725 26.59 0.00
CTSH Cognizant Technology Solutions 0.05 3101 60.95 60.57
BLK BlackRock 0.05 570 345.61 357.74
NSC Norfolk Southern 0.05 -20.00% 1980 87.37 108.18
ED Consolidated Edison 0.05 -27.00% 3137 58.02 59.90
GWW W.W. Grainger 0.05 -57.00% 810 237.04 230.01
BF.B Brown-Forman Corporation 0.05 +4.00% 1803 100.39 0.00
ROST Ross Stores 0.05 NEW 3754 48.48 105.22
IP International Paper Company 0.05 -46.00% 3604 47.72 54.31
WDC Western Digital 0.05 +11.00% 2276 78.21 97.30
SONC Sonic Corporation 0.05 +6.00% 5888 28.87 31.95
HON Honeywell International 0.05 +2.00% 1649 101.88 100.92
PX Praxair 0.05 -57.00% 1373 119.45 124.53
WY Weyerhaeuser Company 0.05 -2.00% 5600 31.43 33.37
BIIB Biogen Idec 0.05 412 402.91 415.20
SRCL Stericycle 0.05 1280 133.59 135.67
EOG EOG Resources 0.05 -10.00% 1859 87.68 86.44
FTR Frontier Communications 0.05 +1251.00% 35281 4.96 7.40
OZRK Bank of the Ozarks 0.05 NEW 3603 45.80 36.25
STZ Constellation Brands 0.05 +50.00% 1500 116.00 115.30
STON StoneMor Partners 0.05 6215 30.09 28.01
BKH Black Hills Corporation 0.05 4190 43.68 48.03
APU AmeriGas Partners 0.05 +8.00% 4257 45.81 47.34
CBSH Commerce Bancshares 0.05 +3.00% 3464 46.77 41.42
MIDD Middleby Corporation 0.05 1639 112.26 106.86
PAY VeriFone Systems 0.05 +3.00% 4905 34.05 35.28
SEP Spectra Energy Partners 0.05 3535 46.11 50.24
CNC Centene Corporation 0.05 +1654.00% 2456 80.21 63.33
JAH Jarden Corporation 0.05 3584 51.62 50.93
URBN Urban Outfitters 0.05 +383.00% 5029 35.00 44.81
Tor Dom Bk Cad 0.05 -54.00% 4094 42.50 0.00
SSO ProShares Ultra S&P500; 0.05 +420.00% 2600 64.62 127.21
VCR Vanguard Consumer Discretionary ETF 0.05 1538 124.19 120.44
ISHARES TR MSCI Small Cap msci small cap 0.05 3439 50.89 0.00
DHS WisdomTree Equity Income Fund 0.05 3219 59.34 59.71
HPI John Hancock Preferred Income Fund 0.05 +7.00% 9907 19.38 20.96
PHK PIMCO High Income Fund 0.05 +13.00% 18761 9.97 12.15
PTF PowerShares Dynamic Tech Sec 0.05 NEW 3814 42.48 39.85
DBO PowerShares DB Oil Fund 0.05 +132.00% 12484 14.58 13.83
FAB First Trust Mult Cap Val Alpha Fnd 0.05 3567 46.54 46.43
Fidelity Comwlth Tr ndq cp idx trk 0.05 +124.00% 901 196.45 0.00
Rydex Etf Trust s^p500 pur val 0.05 3150 53.65 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.05 +4.00% 5590 31.84 0.00
Powershares Etf Trust Ii 0.05 +108.00% 3952 41.50 0.00
Market Vectors Etf Tr busi devco etf 0.05 +86.00% 9092 17.93 0.00
Ultra Short Russell 2000 0.05 +28.00% 5000 34.80 0.00
Enlink Midstream Ptrs 0.05 +108.00% 7700 21.95 0.00
Voya Prime Rate Trust sh ben int 0.05 36968 5.25 0.00
Northstar Rlty Fin 0.05 12418 15.86 0.00
Williams Partners L P 0.05 3776 48.46 0.00
LEA Lear Corporation 0.04 1389 112.31 106.04
TWX Time Warner 0.04 1456 87.23 83.25
EEM iShares MSCI Emerging Markets Indx 0.04 +11.00% 3442 39.51 38.45
MA MasterCard Incorporated 0.04 +9.00% 1481 93.18 87.52
PNC PNC Financial Services 0.04 +49.00% 1516 95.65 93.21
DST DST Systems 0.04 NEW 1200 125.83 105.19
EFX Equifax 0.04 +3.00% 1550 96.77 91.97
AN AutoNation 0.04 2196 62.84 60.20
TEVA Teva Pharmaceutical Industries 0.04 2164 59.15 57.77
IFN India Fund 0.04 -9.00% 5317 26.52 28.97
EW Edwards Lifesciences 0.04 956 142.26 135.16
IDXX IDEXX Laboratories 0.04 +100.00% 2240 64.29 149.73
JCI Johnson Controls 0.04 +16.00% 2789 49.48 48.46
BMS Bemis Company 0.04 -7.00% 2986 44.88 47.06
SKYW SkyWest 0.04 -8.00% 9349 15.08 14.75
CPB Campbell Soup Company 0.04 -5.00% 3123 47.71 45.09
APD Air Products & Chemicals 0.04 997 136.41 152.20
NVS Novartis AG 0.04 +3.00% 1511 98.61 96.03
RHT Red Hat 0.04 2000 76.00 65.33
PCL Plum Creek Timber 0.04 +34.00% 3941 40.60 41.89
DE Deere & Company 0.04 -36.00% 1417 97.39 90.31
FLR Fluor Corporation 0.04 -28.00% 2454 52.97 57.12
GSK GlaxoSmithKline 0.04 +28.00% 3215 41.68 45.62
NCR NCR Corporation 0.04 +6.00% 4493 30.05 28.62
AEP American Electric Power Company 0.04 +62.00% 2606 52.95 55.21
TJX TJX Companies 0.04 -69.00% 2269 66.11 67.66
Accenture 0.04 -65.00% 1519 96.77 0.00
LOW Lowe's Companies 0.04 -81.00% 2195 66.97 73.15
PXD Pioneer Natural Resources 0.04 1000 139.00 153.87
AHT Ashford Hospitality Trust 0.04 +16.00% 18000 8.44 9.63
EAT Brinker International 0.04 2609 57.49 58.33
WES Western Gas Partners 0.04 2262 63.22 67.96
NS NuStar Energy 0.04 -4.00% 2268 59.52 59.89
SBR Sabine Royalty Trust 0.04 -6.00% 3353 37.88 42.63
IEP Icahn Enterprises 0.04 1479 86.54 91.11
SJW SJW 0.04 -17.00% 4191 30.78 31.82
SNI Scripps Networks Interactive 0.04 NEW 2448 65.36 71.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -38.00% 1182 115.91 120.16
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.04 6000 24.83 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 +26.00% 2986 46.55 47.80
XBI SPDR S&P; Biotech 0.04 +98.00% 626 252.40 226.20
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 14878 8.60 9.03
INDY iShares S&P; India Nifty 50 Index Fund 0.04 -67.00% 5274 29.77 31.79
Allied World Assurance 0.04 NEW 3200 43.12 0.00
FXL First Trust Tech AlphaDEX Fnd 0.04 +34.00% 4250 35.29 35.61
GM General Motors Company 0.04 +95.00% 4103 33.39 37.89
PACB Pacific Biosciences of California 0.04 +1142.00% 23698 5.78 5.81
VGT Vanguard Information Technology ETF 0.04 +46.00% 1258 106.52 105.97
HIO Western Asst High Incm Opprtnty Fnd 0.04 -6.00% 24668 5.15 5.37
ISI iShares S&P; 1500 Index Fund 0.04 1686 94.31 0.00
EWA iShares MSCI Australia Index Fund 0.04 6718 20.99 22.55
CVY Claymore/Zacks Multi-Asset Inc Idx 0.04 +43.00% 7557 21.04 21.91
VPU Vanguard Utilities ETF 0.04 -16.00% 1699 90.05 93.83
DEM WisdomTree Emerging Markets Eq 0.04 +25.00% 3586 43.50 41.02
QAI IQ Hedge Multi-Strategy Tracker 0.04 -3.00% 4300 29.53 29.57
FVD First Trust Value Line Dividend Indx Fnd 0.04 -3.00% 6004 23.32 23.60
PEZ PowerShares Dynamic Consumer Disc. 0.04 NEW 3048 46.92 45.39
FAD First Trust Mult Cap Grwth Alp Fnd 0.04 +13.00% 2758 51.12 49.55
PTH PowerShares Dynamic Heathcare Sec 0.04 +2780.00% 2362 63.51 59.54
HCA HOLDINGS 0.04 1400 90.71 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 +22.00% 6150 22.93 0.00
Global X Etf equity 0.04 +4.00% 6768 22.16 0.00
Ishares Tr fltg rate nt 0.04 +346.00% 2789 50.56 0.00
Xylem 0.04 +4.00% 4328 36.97 0.00
American Tower Reit 0.04 +12.00% 1404 93.30 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +8.00% 7148 20.01 0.00
Fidelity msci hlth care i 0.04 +2864.00% 3705 36.17 0.00
Fidelity msci finls idx 0.04 NEW 4828 29.00 0.00
Liberty Media Corp Del Com Ser C 0.04 4310 35.96 0.00
Oha Investment 0.04 26926 5.68 0.00
CMCSA Comcast Corporation 0.03 +42.00% 1768 59.95 58.60
FXI iShares FTSE/Xinhua China 25 Index 0.03 +374.00% 2551 46.26 40.81
TSM Taiwan Semiconductor Mfg 0.03 +33.00% 4193 22.66 23.50
GLW Corning Incorporated 0.03 +219.00% 6182 19.73 22.80
GS Goldman Sachs 0.03 495 208.08 184.67
HIG Hartford Financial Services 0.03 +68.00% 2784 41.67 41.14
DFS Discover Financial Services 0.03 -15.00% 1743 57.37 58.01
IACI IAC/InterActive 0.03 1349 79.32 68.07
MON Monsanto Company 0.03 849 106.01 117.22
TSCO Tractor Supply Company 0.03 1300 90.00 85.18
CAH Cardinal Health 0.03 +1637.00% 1077 83.57 87.33
CLB Core Laboratories N.V. 0.03 800 113.75 105.11
NOC Northrop Grumman Corporation 0.03 +65.00% 757 158.52 158.85
PBI Pitney Bowes 0.03 -2.00% 4532 20.74 22.29
PSA Public Storage 0.03 -2.00% 512 183.59 186.59
SE Spectra Energy 0.03 -28.00% 2977 32.58 34.31
SVU SUPERVALU 0.03 -24.00% 11463 8.11 10.71
RF Regions Financial Corporation 0.03 9511 10.41 9.54
CINF Cincinnati Financial Corporation 0.03 1865 50.40 52.08
AA Alcoa 0.03 +2.00% 27110 4.00 9.29
BBT BB&T; Corporation 0.03 -81.00% 2705 40.30 37.76
OXY Occidental Petroleum Corporation 0.03 -12.00% 1337 77.79 74.23
TXN Texas Instruments Incorporated 0.03 +34.00% 2267 51.61 57.48
TMK Torchmark Corporation 0.03 +7.00% 1577 58.34 53.48
F Ford Motor Company 0.03 +2.00% 51819 2.29 15.85
HSIC Henry Schein 0.03 809 142.15 136.50
ITW Illinois Tool Works 0.03 1067 91.85 96.27
GD General Dynamics Corporation 0.03 +5.00% 880 142.05 133.60
HSY Hershey Company 0.03 -57.00% 1151 88.62 98.43
DLTR Dollar Tree 0.03 NEW 1250 79.20 80.00
MWE MarkWest Energy Partners 0.03 +11.00% 2026 56.27 61.89
AMAT Applied Materials 0.03 -7.00% 4897 19.20 23.76
CACC Credit Acceptance 0.03 400 245.00 189.40
HIW Highwoods Properties 0.03 +7.00% 2418 40.12 43.24
ORCL Oracle Corporation 0.03 2406 40.32 41.62
ROP Roper Industries 0.03 550 172.73 166.10
NFLX Netflix 0.03 140 657.14 443.79
Invesco Ltd shs 0.03 +12.00% 2976 37.63 0.00
BIDU Baidu 0.03 542 199.26 207.29
EV Eaton Vance 0.03 2745 38.98 41.74
HUM Humana 0.03 514 190.66 160.10
CMG Chipotle Mexican Grill 0.03 +20.00% 150 606.67 665.38
DWA DreamWorks Animation SKG 0.03 4717 26.29 21.63
EEP Enbridge Energy Partners 0.03 2818 33.36 36.35
LGCY Legacy Reserves 0.03 +2.00% 11307 8.58 10.66
ABB ABB 0.03 +2.00% 4765 20.78 20.21
LNG Cheniere Energy 0.03 1699 69.45 75.38
NICE Nice Systems 0.03 1900 63.68 59.46
VMW VMware 0.03 +9.00% 1400 85.71 81.59
HLS HEALTHSOUTH 0.03 2205 46.26 41.95
ALNY Alnylam Pharmaceuticals 0.03 750 120.00 111.05
XRT SPDR S&P; Retail 0.03 +33.00% 935 98.40 97.65
CBL CBL & Associates Properties 0.03 +6708.00% 7149 16.23 18.82
IVE iShares S&P; 500 Value Index 0.03 994 92.56 91.53
GNRC Generac Holdings 0.03 +29.00% 3104 39.63 48.90
IJT iShares S&P; SmallCap 600 Growth 0.03 +30.00% 862 131.09 124.98
UTF Cohen & Steers infrastucture Fund 0.03 -36.00% 4286 21.00 22.30
First Republic Bank/san F 0.03 1853 63.14 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.03 3653 29.84 30.04
Jp Morgan Alerian Mlp Index 0.03 -51.00% 2592 39.74 0.00
PID PowerShares Intl. Dividend Achiev. 0.03 5684 17.07 17.33
ROM ProShares Ultra Technology 0.03 NEW 1400 76.43 153.41
JTP Nuveen Quality Preferred Income Fund 0.03 +27.00% 13096 7.94 8.59
ETJ Eaton Vance Risk Managed Diversified 0.03 +8.00% 10317 10.86 10.78
Western Asset High Incm Fd I 0.03 15634 7.55 0.00
BLW BlackRock Ltd. Duration Income Trust 0.03 6239 15.23 15.88
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.03 +2.00% 1224 101.31 101.12
VDE Vanguard Energy ETF 0.03 -10.00% 984 106.71 106.20
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.03 8495 13.77 14.42
DHF Dreyfus High Yield Strategies Fund 0.03 32414 3.33 3.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 +292.00% 5219 22.23 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.03 +45.00% 3705 30.77 0.00
Pimco Total Return Etf totl 0.03 -11.00% 896 107.14 0.00
Gaslog Ltd shs 0.03 5930 19.90 0.00
Lpl Financial Holdings 0.03 +6.00% 2402 46.63 0.00
Ssga Active Etf Tr incom allo etf 0.03 3184 31.09 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 +891.00% 2974 30.93 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.03 -11.00% 35600 3.26 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 +9.00% 4550 26.37 0.00
Starz - Liberty Capital stock 0.03 2266 44.57 0.00
Tri Pointe Homes 0.03 6483 15.27 0.00
Chambers Str Pptys 0.03 -32.00% 13500 7.93 0.00
American Airls 0.03 -71.00% 2952 39.97 0.00
Dbx Etf Tr dbxtr har cs 300 0.03 NEW 2200 45.91 0.00
Fidelity msci matls index 0.03 NEW 3445 27.29 0.00
Fidelity msci info tech i 0.03 NEW 3755 31.96 0.00
Fidelity Con Discret Etf 0.03 3640 30.77 0.00
Platform Specialty Prods Cor 0.03 3633 25.60 0.00
Cdk Global Inc equities 0.03 -2.00% 2005 53.87 0.00
Healthcare Tr Amer Inc cl a 0.03 +15.00% 5170 23.98 0.00
Qorvo 0.03 1262 80.03 0.00
Orbital Atk 0.03 1586 73.14 0.00
Mylan Nv 0.03 1755 67.81 0.00
Wec Energy Group Inc Com stock 0.03 NEW 2687 45.03 0.00
Global Net Lease 0.03 NEW 11591 8.80 0.00
TV Grupo Televisa, S.A. 0.02 NEW 1600 38.75 34.95
NLY Annaly Capital Management 0.02 -68.00% 8332 9.24 10.36
AXP American Express Company 0.02 -60.00% 1063 78.08 79.39
FIS Fidelity National Information Services 0.02 -7.00% 1156 61.42 65.10
BK Bank of New York Mellon Corporation 0.02 -7.00% 1918 41.71 39.44
VIA.B Via 0.02 +4.00% 1283 64.69 0.00
LLY Eli Lilly & Co. 0.02 -42.00% 1013 83.91 68.81
CCL Carnival Corporation 0.02 1786 49.27 43.98
NBL Noble Energy 0.02 +70.00% 1450 42.76 44.22
SON Sonoco Products Company 0.02 -2.00% 1534 43.02 44.25
ADBE Adobe Systems Incorporated 0.02 925 81.08 76.64
ARG Airgas 0.02 536 106.34 114.17
BSX Boston Scientific Corporation 0.02 -15.00% 3465 17.60 16.49
JWN Nordstrom 0.02 1000 75.00 79.23
AVA Avista Corporation 0.02 1907 30.41 32.60
ALV Autoliv 0.02 545 117.43 111.66
WDR Waddell & Reed Financial 0.02 1652 47.22 48.34
ADI Analog Devices 0.02 +84.00% 834 64.75 57.76
ABC AmerisourceBergen 0.02 811 106.04 103.61
CR Crane 0.02 1317 58.47 63.91
Potash Corp. Of Saskatchewan I 0.02 +185.00% 2009 30.86 0.00
YUM Yum! Brands 0.02 -24.00% 752 90.43 77.05
MSM MSC Industrial Direct 0.02 -23.00% 809 69.22 71.20
DISH DISH Network 0.02 -52.00% 1264 68.04 73.44
LINTA Liberty Media 0.02 2525 27.72 0.00
PH Parker-Hannifin Corporation 0.02 552 115.94 116.44
SNY Sanofi-Aventis SA 0.02 +82.00% 1377 49.38 47.19
EMC EMC Corporation 0.02 -26.00% 3239 26.24 26.24
BPL Buckeye Partners 0.02 -4.00% 1100 73.64 75.87
NVO Novo Nordisk A/S 0.02 -86.00% 1316 54.71 46.07
PBH Prestige Brands Holdings 0.02 NEW 1200 45.83 38.46
FDS FactSet Research Systems 0.02 -84.00% 434 161.29 150.33
CAG ConAgra Foods 0.02 1576 43.78 33.68
FISV Fiserv 0.02 700 82.86 77.15
SRE Sempra Energy 0.02 +376.00% 643 99.53 106.08
GGG Gra 0.02 1046 70.75 72.96
BIV Vanguard Intermediate-Term Bond ETF 0.02 +40.00% 684 83.33 84.98
BSV Vanguard Short-Term Bond ETF 0.02 +36.00% 870 80.46 80.04
WYNN Wynn Resorts 0.02 +36.00% 725 99.31 128.14
DBC PowerShares DB Com Indx Trckng Fund 0.02 -31.00% 4336 17.99 17.26
XLI Industrial SPDR 0.02 +56.00% 1617 53.80 56.03
LPX Louisiana-Pacific Corporation 0.02 18050 3.00 15.66
ATVI Activision Blizzard 0.02 +109.00% 2698 24.09 22.67
ETR Entergy Corporation 0.02 -2.00% 805 70.81 75.05
CF CF Industries Holdings 0.02 NEW 850 64.71 292.79
Enbridge 0.02 -52.00% 1625 46.77 0.00
EWJ iShares MSCI Japan Index 0.02 +14.00% 5933 12.81 12.17
ATO Atmos Energy Corporation 0.02 -24.00% 1212 51.16 51.93
DMLP Dorchester Minerals 0.02 3118 21.49 22.56
MANH Manhattan Associates 0.02 NEW 1200 60.00 48.43
NGLS Targa Resources Partners 0.02 +31.00% 2043 38.67 41.11
OKS Oneok Partners 0.02 -93.00% 2241 33.91 42.51
SCG SCANA Corporation 0.02 1063 50.80 52.58
BDC Belden 0.02 -2.00% 1066 81.61 85.06
BWA BorgWarner 0.02 1353 56.91 58.93
FLS Flowserve Corporation 0.02 1200 52.50 57.90
SNDK SanDisk Corporation 0.02 +13.00% 1469 58.54 84.20
SWKS Skyworks Solutions 0.02 +20.00% 600 103.33 92.91
Agni 0.02 -16.00% 2033 28.53 0.00
CLC CLARCOR 0.02 -2.00% 1011 62.31 63.66
NFG National Fuel Gas 0.02 1484 58.63 59.35
NGS Natural Gas Services 0.02 +16.00% 3500 22.86 18.21
HALO Halozyme Therapeutics 0.02 3000 22.67 15.18
TER Teradyne 0.02 -4.00% 4300 19.30 18.89
KRE SPDR KBW Regional Banking 0.02 +993.00% 1651 44.22 40.18
Seadrill 0.02 -16.00% 7919 10.35 0.00
KBE SPDR KBW Bank 0.02 1575 36.19 33.12
TDSC 3D Systems Corporation 0.02 +101.00% 3694 19.49 0.00
PIM Putnam Master Int. Income 0.02 +21.00% 15602 4.74 4.91
OAS Oasis Petroleum 0.02 4500 15.78 13.82
Avago Technologies 0.02 600 133.33 0.00
IEV iShares S&P; Europe 350 Index 0.02 -10.00% 1482 43.86 43.13
FXO First Trust Financials AlphaDEX Fd 0.02 +5.00% 2503 23.57 23.12
FYX First Trust Small Cap Cr AlphaDEXFd 0.02 1145 49.78 48.81
IYY iShares Dow Jones U.S. Index Fund 0.02 +3.00% 600 105.00 103.47
CFFND Capitol Federal Financial 0.02 4922 11.99 0.00
CTWS Connecticut Water Service 0.02 2305 34.27 36.02
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -43.00% 911 84.52 84.58
KYE Kayne Anderson Energy Total Return Fund 0.02 -11.00% 3750 21.07 24.59
RWR SPDR DJ Wilshire REIT 0.02 -36.00% 840 84.52 90.66
BKF iShares MSCI BRIC Index Fund 0.02 1531 37.23 34.61
IJJ iShares S&P; MidCap 400 Value Index 0.02 +6.00% 445 128.09 127.44
FDM First Trust Dow Jones Sel.MicroCap 0.02 +4.00% 1877 34.63 32.86
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 +6.00% 437 123.57 122.65
IXC iShares S&P; Global Energy Sector 0.02 2019 35.17 34.67
PAI Western Asset Income Fund 0.02 4534 13.23 13.70
JFR Nuveen Floating Rate Income Fund 0.02 +368.00% 6090 10.67 11.30
DLN WisdomTree LargeCap Dividend Fund 0.02 NEW 951 72.56 72.76
Wisdomtree Tr em lcl debt fd 0.02 1474 38.67 0.00
PWO PowerShares Dynamic OTC Portfolio 0.02 +150.00% 1001 79.92 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 -9.00% 5489 11.11 11.23
BICK First Trust BICK Index Fund ETF 0.02 2282 23.66 22.69
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +250.00% 700 81.43 81.39
IAK iShares Dow Jones US Insurance Index ETF 0.02 NEW 1200 50.83 48.55
IIM Invesco Insured Municipal Income Trust 0.02 NEW 4000 14.50 15.93
FRI First Trust S&P; REIT Index Fund 0.02 2985 20.77 22.21
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +63.00% 1185 45.57 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 +106.00% 2345 24.73 0.00
Powershares Etf Trust dyn semct port 0.02 3091 26.85 0.00
Ishares Tr cmn 0.02 +6.00% 627 100.48 0.00
Medley Capital Corporation 0.02 -11.00% 6335 8.84 0.00
Summit Hotel Properties 0.02 4188 12.89 0.00
D Spdr Series Trust 0.02 NEW 875 94.86 0.00
Blue Earth 0.02 50537 1.09 0.00
Linkedin 0.02 +298.00% 267 205.99 0.00
Hollyfrontier 0.02 -89.00% 1774 42.84 0.00
Ishares High Dividend Equity F 0.02 -8.00% 1128 73.58 0.00
First Tr Mid Cap Val Etf equity 0.02 +48.00% 2000 31.00 0.00
Ralph Lauren 0.02 +57.00% 444 132.88 0.00
First Trust Cloud Computing Et 0.02 2399 29.60 0.00
Memorial Prodtn Partners 0.02 -55.00% 4000 14.75 0.00
Ishares Tr usa min vo 0.02 1640 40.24 0.00
Ishares Tr eafe min volat 0.02 1227 65.20 0.00
Rouse Pptys 0.02 -10.00% 5161 16.28 0.00
Spdr Short-term High Yield mf 0.02 2600 28.85 0.00
Oaktree Cap 0.02 1027 53.55 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 +25.00% 1520 35.53 0.00
Libertyinteractivecorp lbtventcoma 0.02 1801 39.42 0.00
Wp Carey 0.02 1146 59.34 0.00
Tenet Healthcare Corporation stock 0.02 -14.00% 1500 58.00 0.00
Digital Ally 0.02 +61.00% 4350 13.79 0.00
Stratasys 0.02 -8.00% 2217 34.73 0.00
Liberty Media 0.02 2264 36.22 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.02 -65.00% 2519 25.80 0.00
L Brands 0.02 799 85.11 0.00
Global X Fds globx supdv us 0.02 +4.00% 2612 26.42 0.00
Allianzgi Equity & Conv In 0.02 +159.00% 4474 19.22 0.00
Direxion Shs Etf Tr daily gold miner 0.02 -16.00% 9227 8.13 0.00
Fireeye 0.02 +171.00% 1386 49.06 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 +29.00% 3077 20.15 0.00
Proshares Trust High 0.02 1225 72.65 0.00
Sirius Xm Holdings 0.02 +97.00% 20308 3.74 0.00
Wisdomtree Tr bofa merlyn ng 0.02 +52.00% 3900 22.05 0.00
Voya Natural Res Eq Inc Fund 0.02 7400 7.84 0.00
New York Reit 0.02 8993 9.90 0.00
First Trust New Opportunities 0.02 -6.00% 4226 15.62 0.00
Advisorshares Tr gartman gd/yen 0.02 -63.00% 6100 13.28 0.00
Anthem 0.02 499 164.33 0.00
Liberty Broadband Cl C 0.02 1465 51.19 0.00
Proshares Tr Ii 0.02 NEW 1255 45.42 0.00
BBL BHP Billiton 0.01 -60.00% 554 39.71 42.79
Aercap Holdings Nv Ord Cmn 0.01 753 45.15 0.00
CME CME 0.01 +978.00% 442 92.76 95.64
Wells Fargo & Company Non-cum Perpet cnv 0.01 25 1160.00 0.00
LNC Lincoln National Corporation 0.01 410 58.54 56.84
IBKR Interactive Brokers 0.01 +7.00% 821 41.41 33.01
CBS CBS Corporation 0.01 +6.00% 922 55.31 59.57
GXP Great Plains Energy Incorporated 0.01 1087 23.92 25.78
AEE Ameren Corporation 0.01 +4.00% 644 37.27 41.21
BAM.A Brookfield Asset Management 0.01 +49.00% 1102 34.48 0.00
LEN Lennar Corporation 0.01 362 49.72 48.23
APA Apache Corporation 0.01 -24.00% 669 58.30 60.29
BRO Brown & Brown 0.01 -17.00% 695 33.09 31.80
COH Coach 0.01 -15.00% 1460 34.93 40.63
CLR Continental Resources 0.01 -9.00% 750 42.67 43.64
DBD Diebold Incorporated 0.01 +47.00% 754 34.48 34.00
GPC Genuine Parts Company 0.01 -18.00% 370 89.19 92.26
HOLX Hologic 0.01 600 38.33 31.98
JBHT J.B. Hunt Transport Services 0.01 251 83.67 85.39
LL Lumber Liquidators Holdings 0.01 1625 20.92 32.88
NVDA NVIDIA Corporation 0.01 -61.00% 987 20.26 22.93
NUE Nucor Corporation 0.01 NEW 542 44.28 45.99
R Ryder System 0.01 213 89.20 92.14
UPL Ultra Petroleum 0.01 4014 12.46 14.85
HRS Harris Corporation 0.01 413 77.48 72.70
MS Morgan Stanley 0.01 3418 9.00 34.94
IFF International Flavors & Fragrances 0.01 NEW 170 111.76 117.32
WHR Whirlpool Corporation 0.01 447 90.00 197.86
VSH Vishay Intertechnology 0.01 -25.00% 2995 11.69 13.59
PSO Pearson 0.01 924 19.48 21.66
UHS Universal Health Services 0.01 357 142.86 113.94
EFII Electronics For Imaging 0.01 670 43.28 39.56
AET Aetna 0.01 239 125.52 100.76
MCK McKesson Corporation 0.01 -7.00% 204 225.49 221.98
GT Goodyear Tire & Rubber Company 0.01 NEW 897 30.10 25.04
COF Capital One Financial 0.01 +60.00% 264 87.12 77.96
DEO Diageo 0.01 -24.00% 156 115.38 110.91
EBAY eBay 0.01 564 60.28 59.78
MXIM Maxim Integrated Products 0.01 +64.00% 1456 34.34 35.28
SIAL Sigma-Aldrich Corporation 0.01 -76.00% 183 136.61 137.95
GPS Gap 0.01 -59.00% 1037 38.57 41.01
IWD iShares Russell 1000 Value Index 0.01 -15.00% 197 101.52 101.93
SATS Echostar Corporation 0.01 422 49.76 50.33
SHPGY Shire 0.01 NEW 86 244.19 0.00
BUD Anheuser-Busch InBev NV 0.01 -6.00% 266 120.30 120.72
MKL Markel Corporation 0.01 25 800.00 738.67
DISCK Discovery Communications 0.01 +18.00% 1255 31.08 31.23
OMC Omni 0.01 -4.00% 517 69.63 76.16
DISCA Discovery Communications 0.01 936 33.12 32.39
USO United States Oil Fund 0.01 -76.00% 1765 19.83 17.60
JNS Janus Capital 0.01 -6.00% 1550 17.42 15.98
WR Westar Energy 0.01 750 34.67 36.94
PTR PetroChina Company 0.01 440 111.36 105.47
LINE Linn Energy 0.01 -21.00% 2104 9.03 11.71
NEU NewMarket Corporation 0.01 75 440.00 459.84
ATR Aptar 0.01 656 64.02 63.62
CHRW C.H. Robinson Worldwide 0.01 -9.00% 651 62.98 72.00
FAST Fastenal Company 0.01 +59.00% 604 41.39 40.46
HDB HDFC Bank 0.01 350 60.00 60.17
PCLN priceline.com Incorporated 0.01 +112.00% 34 1147.06 1190.00
SHLD Sears Holdings Corporation 0.01 +5.00% 1864 26.82 37.14
HCC HCC Insurance Holdings 0.01 249 76.31 56.00
WLL Whiting Petroleum Corporation 0.01 786 33.08 37.80
RAD Rite Aid Corporation 0.01 -24.00% 5365 8.39 7.34
AHS AMN Healthcare Services 0.01 +6.00% 800 31.25 21.00
MJN Mead Johnson Nutrition 0.01 500 90.00 98.45
ILMN Illumina 0.01 100 220.00 191.44
DY Dycom Industries 0.01 -58.00% 300 60.00 43.91
EROC Eagle Rock Energy Partners,L.P, 0.01 7400 2.57 2.42
Marvell Technology 0.01 2000 13.00 0.00
ALK Alaska Air 0.01 NEW 500 64.00 64.08
SSP E.W. Scripps Company 0.01 768 23.44 24.22
LRCX Lam Research Corporation 0.01 -15.00% 268 82.09 78.20
PEI Pennsylvania R.E.I.T. 0.01 2287 21.43 21.82
POL PolyOne Corporation 0.01 1000 39.00 38.59
ACC American Campus Communities 0.01 -3.00% 855 37.43 40.71
ALGN Align Technology 0.01 300 63.33 57.05
AYI Acuity Brands 0.01 +14.00% 143 181.82 159.34
Capital Product 0.01 +287.00% 2285 7.88 0.00
CXO Concho Resources 0.01 250 112.00 107.77
DRQ Dril-Quip 0.01 -2.00% 507 74.95 68.82
DTE DTE Energy Company 0.01 +26.00% 313 73.48 78.53
EXEL Exelixis 0.01 5000 3.80 3.00
HEES H&E; Equipment Services 0.01 1069 19.64 22.84
HME Home Properties 0.01 +31.00% 419 73.99 65.07
IDCC InterDigital 0.01 780 56.41 53.05
KEX Kirby Corporation 0.01 +100.00% 400 77.50 74.55
SJI South Jersey Industries 0.01 +82.00% 1418 24.68 52.59
SSS Sovran Self Storage 0.01 +86.00% 263 87.45 88.95
STR Questar Corporation 0.01 2080 20.67 22.73
TTM Tata Motors 0.01 -62.00% 668 34.43 46.30
VNR Vanguard Natural Resources 0.01 1593 15.07 14.58
WERN Werner Enterprises 0.01 700 25.71 31.27
ASH Ashland 0.01 246 121.95 123.50
BTI British American Tobac 0.01 248 108.87 108.89
CBI Chicago Bridge & Iron Company N.V. 0.01 528 49.24 46.73
ING ING Groep N.V. 0.01 NEW 1351 16.28 14.08
ODFL Old Dominion Freight Line 0.01 500 68.00 77.51
PNRA Panera Bread Company 0.01 105 171.43 157.74
UHT Universal Health Realty Income Trust 0.01 858 46.62 50.23
VGR Vector 0.01 923 23.84 21.79
WAB Wabtec Corporation 0.01 200 95.00 91.75
WTR Aqua America 0.01 -26.00% 2008 24.40 25.80
GNTX Gentex Corporation 0.01 1242 16.10 17.45
JKHY Jack Henry & Associates 0.01 -47.00% 732 64.21 65.91
MKC McCormick & Company, Incorporated 0.01 -16.00% 307 81.43 72.00
OFC Corporate Office Properties Trust 0.01 893 23.52 28.77
OTTR Otter Tail Corporation 0.01 1521 26.30 31.91
PNY Piedmont Natural Gas Company 0.01 -44.00% 1120 35.71 35.08
TPL Texas Pacific Land Trust 0.01 199 150.75 146.49
WDFC WD-40 Company 0.01 -3.00% 300 86.67 81.90
WGL WGL Holdings 0.01 801 53.68 51.87
LSCC Lattice Semiconductor 0.01 4535 5.95 6.66
MSB Mesabi Trust 0.01 1500 13.33 17.34
UNFI United Natural Foods 0.01 515 64.08 73.98
CAM Cameron International Corporation 0.01 733 51.84 44.71
LTC LTC Properties 0.01 -4.00% 1000 42.00 42.07
GTY Getty Realty 0.01 +500.00% 1800 16.11 17.12
Rbc Cad 0.01 +6.00% 818 61.12 0.00
POZN POZEN 0.01 -82.00% 3000 10.33 7.18
XLB Materials SPDR 0.01 +101.00% 363 49.59 49.68
HEI.A HEICO Corporation 0.01 398 50.25 0.00
ITB iShares Dow Jones US Home Const. 0.01 -16.00% 1731 27.73 26.59
MDC M.D.C. Holdings 0.01 760 30.26 26.13
BKCC Blackrock Kelso Capital 0.01 -34.00% 4500 9.11 9.20
Suncor Energy 0.01 1894 27.46 0.00
VFH Vanguard Financials ETF 0.01 +152.00% 1021 49.95 48.60
MAC Macerich Company 0.01 350 74.29 92.24
IWR iShares Russell Midcap Index Fund 0.01 169 171.60 169.15
IWN iShares Russell 2000 Value Index 0.01 -3.00% 317 100.95 99.26
LRY Liberty Property Trust 0.01 -30.00% 1476 32.52 0.00
MSG Madison Square Garden 0.01 299 83.61 75.34
PPC Pilgrim's Pride Corporation 0.01 +2702.00% 1037 23.14 24.81
PNW Pinnacle West Capital Corporation 0.01 321 56.07 61.71
DDM ProShares Ultra Dow30 0.01 -42.00% 440 65.91 133.44
Transalta 0.01 -87.00% 6205 7.74 0.00
VEA Vanguard Europe Pacific ETF 0.01 +23.00% 508 39.37 39.04
WRI Weingarten Realty Investors 0.01 -5.00% 1222 32.73 34.62
Yamana Gold 0.01 14564 3.02 0.00
AGNC American Capital Agency 0.01 -2.00% 2393 18.39 20.97
RAX Rackspace Hosting 0.01 796 37.69 51.20
CFX Colfax Corporation 0.01 1146 46.25 48.78
XHB SPDR S&P; Homebuilders 0.01 -21.00% 1100 36.36 35.32
EWY iShares MSCI South Korea Index Fund 0.01 -33.00% 896 54.69 55.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.01 278 107.91 109.49
Xl Group Plc shs 0.01 NEW 1350 37.04 0.00
IDU iShares Dow Jones US Utilities 0.01 229 104.80 108.36
EWM iShares MSCI Malaysia Index Fund 0.01 +22.00% 1655 12.08 12.86
GXC SPDR S&P; China 0.01 +81.00% 445 89.89 78.53
EPI WisdomTree India Earnings Fund 0.01 1976 21.76 23.12
VBK Vanguard Small-Cap Growth ETF 0.01 381 133.86 130.10
EGF BlackRock Enhanced Government Fund 0.01 1800 13.33 13.76
EVN Eaton Vance Municipal Income Trust 0.01 NEW 2796 12.52 13.51
FTA First Trust Large Cap Value Opp Fnd 0.01 +22.00% 1100 42.73 43.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 929 31.22 31.19
GUT Gabelli Utility Trust 0.01 +2.00% 4131 6.05 7.09
ICF iShares Cohen & Steers Realty Maj. 0.01 551 88.93 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +3.00% 223 116.59 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -4.00% 1235 24.29 24.25
PGX PowerShares Preferred Portfolio 0.01 1422 14.77 14.83
GBDC Golub Capital BDC 0.01 +321.00% 1310 16.79 17.53
EWC iShares MSCI Canada Index 0.01 1876 26.65 26.66
PDM Piedmont Office Realty Trust 0.01 2052 17.54 17.72
TCRD THL Credit 0.01 1572 11.45 12.58
VPL Vanguard Pacific ETF 0.01 -70.00% 400 60.00 59.67
PGF PowerShares Fin. Preferred Port. 0.01 1164 18.04 18.45
VXF Vanguard Extended Market ETF 0.01 +750.00% 374 90.91 89.73
FNV Franco-Nevada Corporation 0.01 +5.00% 947 47.52 46.00
BJK Market Vectors Gaming 0.01 754 34.48 35.77
MCR MFS Charter Income Trust 0.01 4547 8.58 8.85
JKE iShares Morningstar Large Growth 0.01 206 116.50 117.84
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -23.00% 428 109.81 110.08
IWC iShares Russell Microcap Index 0.01 438 82.19 76.92
GMM SPDR S&P; Emerging Markets 0.01 -21.00% 360 63.89 62.02
VOT Vanguard Mid-Cap Growth ETF 0.01 242 107.44 104.87
VOE Vanguard Mid-Cap Value ETF 0.01 -5.00% 421 90.26 89.49
DOL WisdomTree Intl. LargeCap Div Fd 0.01 400 47.50 47.75
CUT Claymore Beacon Global Timber Index 0.01 1551 25.79 24.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 +13.00% 3020 11.26 0.00
SIVR ETFS Silver Trust 0.01 1135 15.86 15.08
FDV First Trust DB Strateg Val Idx Fnd 0.01 NEW 500 38.00 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 2350 13.19 13.16
IHI iShares Dow Jones US Medical Dev. 0.01 +520.00% 155 122.58 116.94
JKK iShares Morningstar Small Growth 0.01 213 145.54 139.08
TYG Tortoise Energy Infrastructure 0.01 509 37.33 43.19
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 800 37.50 37.56
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 252 87.30 84.97
ATAX America First Tax Exempt Investors 0.01 7000 5.57 5.65
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 800 26.25 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 1404 13.53 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 3450 11.88 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +12.00% 4630 9.72 9.62
GORO Gold Resource Corporation 0.01 14085 2.77 2.92
PDT John Hancock Patriot Premium Div Fund II 0.01 +10.00% 3782 13.22 13.71
IYG iShares Dow Jones US Financial Svc. 0.01 500 94.00 89.18
TLI LMP Corporate Loan Fund 0.01 1975 11.14 11.22
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 5500 8.55 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 4671 9.21 9.44
MHY Western Asset Managed High Incm Fnd 0.01 4900 4.90 5.24
EXT WisdomTree Total Earnings Fund 0.01 552 74.28 73.33
DXJ WisdomTree Japan Total Dividend Fd 0.01 592 57.43 54.17
United Sts Commodity Index F 0.01 -23.00% 656 47.26 0.00
VOX Vanguard Telecommunication Services ETF 0.01 +19.00% 394 86.29 85.39
First Tr/aberdeen Emerg Opt 0.01 1324 15.86 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 1222 43.37 43.56
FLM First Trust ISE Glbl Eng & C Indx 0.01 600 48.33 44.86
OIA Invesco Municipal Income Opp Trust 0.01 5000 6.60 6.99
NHS Lehman Brothers First Trust IOF 0.01 2600 11.92 12.56
PXI PowerShares Dynamic Energy Sector 0.01 -55.00% 486 45.27 45.00
PBE PowerShares Dynamic Biotech &Genome; 0.01 714 58.82 55.26
PHB PowerShares Hgh Yield Corporate Bnd 0.01 2650 18.49 19.00
PMM Putnam Managed Municipal Income Trust 0.01 4900 7.14 7.30
UTG Reaves Utility Income Fund 0.01 -18.00% 1300 28.46 29.22
VCSH Vanguard Short Term Corporate Bond ETF 0.01 -73.00% 544 79.04 79.79
DES WisdomTree SmallCap Dividend Fund 0.01 452 70.80 69.40
DKA WisdomTree International Energy Fund 0.01 NEW 3009 15.62 0.00
RWO SPDR Dow Jones Global Real Estate 0.01 607 46.13 47.87
Cohen & Steers Slt Pfd Incm 0.01 1200 24.17 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.01 -26.00% 550 72.73 69.21
PBS PowerShares Dynamic Media Portfol. 0.01 1184 27.03 26.16
AOK iShares S&P; Conservative Allocatn Fd ETF 0.01 1529 32.70 32.49
MSD Morgan Stanley Emerging Markets Debt 0.01 3700 8.92 9.30
UYM ProShares Ultra Basic Materials 0.01 430 46.51 49.82
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 -11.00% 593 60.71 59.30
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 +15.00% 565 83.19 82.73
Deutsche Bk Ag London Brh ps cr oil lg etn 0.01 7000 7.43 0.00
FIW First Trust ISE Water Index Fund 0.01 +11.00% 983 31.54 31.15
PJF PowerShares Dynamic Large Cap Ptf. 0.01 504 39.68 0.00
FXN First Trust Energy AlphaDEX Fd 0.01 1506 19.92 20.39
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.01 +21.00% 429 41.96 41.08
Sprott Physical Silver Tr tr unit 0.01 -14.00% 4600 6.09 0.00
Barclays Bk Plc s^p 500 veqtor 0.01 -52.00% 126 142.86 0.00
Ishares Tr s^p gtfidx etf 0.01 354 53.67 0.00
Guggenheim Bulletshar 0.01 -15.00% 1350 21.48 0.00
Rydex Etf Trust s^psc600 purgr 0.01 +54.00% 565 90.27 0.00
Rydex Etf Trust s^psc600 purvl 0.01 -11.00% 668 64.37 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.01 609 34.48 0.00
THE GDL FUND Closed-End fund 0.01 4000 10.25 0.00
Wisdomtree Trust futre strat fd 0.01 -63.00% 510 43.14 0.00
Mosaic 0.01 1070 46.73 0.00
Rait Financial Trust 0.01 8700 6.09 0.00
Solazyme 0.01 7068 3.11 0.00
Torchlight Energy Resources 0.01 10000 2.20 0.00
Marathon Petroleum 0.01 +78.00% 484 51.65 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 +48.00% 749 50.73 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.01 1100 27.27 0.00
First Tr Small Cap Etf equity 0.01 1110 32.43 0.00
Cbre Group Inc Cl A 0.01 1400 37.14 0.00
Market Vectors Etf Tr mtg reit etf 0.01 1700 21.76 0.00
Velocityshares 3x Long Gold Et mutual fund 0.01 -6.00% 2769 10.47 0.00
Laredo Petroleum Holdings 0.01 2000 12.50 0.00
Market Vectors Oil Service Etf 0.01 -55.00% 975 34.87 0.00
Gamco Global Gold Natural Reso 0.01 4573 6.56 0.00
Blackrock Util & Infrastrctu 0.01 2300 18.26 0.00
Ishares Inc ctr wld minvl 0.01 733 69.58 0.00
Spdr Series Trust 0.01 400 102.50 0.00
MCEWEN MINING 0.01 31585 0.95 0.00
Credit Suisse Nassau Brh etn lkd 32 0.01 14450 2.15 0.00
Retail Properties Of America 0.01 -42.00% 3290 13.98 0.00
Ishares Inc msci glb agri 0.01 714 26.61 0.00
Ensco Plc Shs Class A 0.01 +5.00% 1022 22.50 0.00
Tcp Capital 0.01 +47.00% 2980 15.44 0.00
Prudential Sht Duration Hg Y 0.01 1267 15.79 0.00
Exchange Traded Concepts Tr sust no am oil 0.01 2463 20.30 0.00
Customers Ban 0.01 1320 26.52 0.00
Nuveen Preferred And equity 0.01 +166.00% 800 22.50 0.00
Mondelez Int 0.01 -38.00% 1098 40.98 0.00
Palo Alto Networks 0.01 200 175.00 0.00
DYNEGY INC Common stock 0.01 +30.00% 1300 29.23 0.00
Ishares Inc msci gl sl met 0.01 2026 13.33 0.00
Eaton 0.01 +3.00% 2071 10.00 0.00
Restoration Hardware Hldgs I 0.01 +292.00% 212 99.06 0.00
Ruckus Wireless 0.01 2000 10.50 0.00
Corenergy Infrastructure Tr 0.01 6500 6.31 0.00
Lifelock 0.01 1300 16.15 0.00
United Ins Hldgs 0.01 NEW 1900 15.79 0.00
Ishares Core Intl Stock Etf core 0.01 +7972.00% 888 55.18 0.00
Icon 0.01 NEW 339 67.85 0.00
Ishares Inc msci frntr 100 0.01 629 28.62 0.00
Ishares Tr core strm usbd 0.01 204 98.04 0.00
First Tr Exchange-traded Fd cmn 0.01 362 49.72 0.00
Cohen & Steers Mlp Fund 0.01 +50.00% 1500 17.33 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 789 34.22 0.00
Blackstone Mtg Tr 0.01 -83.00% 700 27.14 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 +45.00% 900 48.89 0.00
Mallinckrodt Pub 0.01 309 116.50 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 400 50.00 0.00
Market Vectors Junior Gold Min 0.01 -67.00% 1908 24.11 0.00
Portola Pharmaceuticals 0.01 450 44.44 0.00
Ply Gem Holdings 0.01 2600 11.92 0.00
Market Vectors Egypt Index Etf exchange traded product 0.01 963 48.81 0.00
First Tr Exchange Traded Fd income index fd 0.01 1113 17.97 0.00
Noble Corp Plc equity 0.01 +7.00% 1500 15.33 0.00
Cambria Etf Tr cambria fgn shr 0.01 NEW 1000 22.00 0.00
Par Petroleum 0.01 2237 18.78 0.00
Fidelity msci utils index 0.01 1020 26.47 0.00
One Gas 0.01 647 43.28 0.00
Enlink Midstream 0.01 1000 31.00 0.00
Weatherford Intl Plc ord shs 0.01 1950 12.31 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 1340 23.13 0.00
Kite Rlty Group Tr 0.01 -37.00% 1801 24.43 0.00
Liberty Tripadvisor Hldgs 0.01 816 31.86 0.00
Nxt Id 0.01 17010 2.35 0.00
Halyard Health 0.01 1318 40.21 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 994 38.23 0.00
Liberty Broadband Corporation 0.01 541 51.76 0.00
Cambria Etf Tr Cambria Global Momentum Etf 0.01 NEW 1500 24.67 0.00
Green Brick Partners 0.01 2225 10.79 0.00
Compass Emp Fds Tr dp500 weig etf 0.01 500 36.00 0.00
Fidelity Bond Etf 0.01 400 50.00 0.00
Eversource Energy 0.01 650 46.15 0.00
Summit Matls Inc cl a 0.01 1000 26.00 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 700 25.71 0.00
Communications Sales&leas Incom us equities / etf's 0.01 NEW 1605 24.92 0.00
Direxion Shs Etf Tr semiconduct bear 0.01 NEW 884 47.51 0.00
Edgewell Pers Care 0.01 NEW 254 129.92 0.00
CMP Compass Minerals International 0.00 -10.00% 100 80.00 92.05
DO Diamond Offshore Drilling 0.00 -50.00% 146 27.40 26.52
ETFC E TRADE Financial Corporation 0.00 75 26.67 27.90
PHH PHH Corporation 0.00 10 0.00 23.22
* America Movil Sab De Cv spon adr l shs 0.00 79 25.32 0.00
* Barrick Gold 0.00 +82.00% 446 11.21 0.00
CIT CIT 0.00 6 0.00 44.41
XCO EXCO Resources 0.00 4352 1.15 1.61
MPEL Melco Crown Entertainment 0.00 -19.00% 606 19.80 21.14
SKM SK Tele 0.00 68 29.41 26.19
TWC Time Warner Cable 0.00 -42.00% 55 181.82 154.39
VALE Vale 0.00 +39.00% 1061 5.66 6.09
YGE Yingli Green Energy Hold 0.00 300 0.00 2.17
PBR.A Petroleo Brasileiro SA 0.00 236 8.47 0.00
NRG NRG Energy 0.00 313 22.36 23.45
CMS CMS Energy Corporation 0.00 NEW 25 40.00 32.93
CEO CNOOC 0.00 15 133.33 133.62
IBN ICICI Bank 0.00 -43.00% 1051 10.47 11.08
POR Portland General Electric Company 0.00 8 0.00 34.78
JOYG Joy Global 0.00 10 0.00 0.00
EME EMCOR 0.00 45 44.44 44.03
BR Broadridge Financial Solutions 0.00 -64.00% 32 62.50 51.66
GNW Genworth Financial 0.00 +430.00% 2200 7.73 7.13
SCHW Charles Schwab Corporation 0.00 81 37.04 30.86
STT State Street Corporation 0.00 23 86.96 72.30
WU Western Union Company 0.00 -54.00% 328 21.34 19.29
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 +95.00% 586 10.24 10.30
Ace Limited Cmn 0.00 -95.00% 28 107.14 0.00
AMP Ameriprise Financial 0.00 11 90.91 131.20
PBCT People's United Financial 0.00 -14.00% 495 16.16 14.88
SLM SLM Corporation 0.00 128 7.81 9.06
NDAQ NASDAQ OMX 0.00 +513.00% 282 49.65 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 -75.00% 28 35.71 0.00
DVN Devon Energy Corporation 0.00 -23.00% 1709 0.00 57.71
EXPD Expeditors International of Washington 0.00 -22.00% 88 45.45 47.74
MTB M&T; Bank Corporation 0.00 -73.00% 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
BTU Peabody Energy Corporation 0.00 -11.00% 4356 2.30 5.93
VRTX Vertex Pharmaceuticals Incorporated 0.00 20 100.00 123.26
CMCSK Comcast Corporation 0.00 +8.00% 13 76.92 58.27
HSNI HSN 0.00 +70.00% 189 68.78 66.23
HSP Hospira 0.00 187 90.91 87.66
KBH KB Home 0.00 NEW 450 15.56 13.29
PHM Pulte 0.00 528 20.83 21.23
FE FirstEnergy 0.00 +4554.00% 512 33.20 34.23
ADSK Autodesk 0.00 48 41.67 60.20
AVP Avon Products 0.00 +87.00% 186 5.38 8.09
BBBY Bed Bath & Beyond 0.00 22 90.91 74.05
Cameco Corporation 0.00 -69.00% 258 15.50 0.00
CTXS Citrix Systems 0.00 13 76.92 59.63
CMI Cummins 0.00 NEW 8 125.00 137.75
FTI FMC Technologies 0.00 13 76.92 37.08
BEN Franklin Resources 0.00 57 52.63 51.68
HRB H&R; Block 0.00 500 30.00 31.63
HSC Harsco Corporation 0.00 NEW 305 16.39 15.76
HCBK Hudson City Ban 0.00 61 16.39 9.90
MAT Mattel 0.00 -6.00% 549 25.50 24.73
NTAP NetApp 0.00 34 29.41 37.63
NEM Newmont Mining Corporation 0.00 -73.00% 400 22.50 21.67
Royal Caribbean Cruises 0.00 51 78.43 0.00
SEE Sealed Air 0.00 251 51.79 45.48
TDC Teradata Corporation 0.00 -88.00% 33 30.30 42.00
MHP McGraw-Hill Companies 0.00 31 96.77 0.00
VAL Valspar Corporation 0.00 203 83.74 85.35
GPN Global Payments 0.00 40 100.00 88.71
MERU Meru Networks 0.00 3800 1.58 1.60
TAP Molson Coors Brewing Company 0.00 -33.00% 203 68.97 73.49
AVY Avery Dennison Corporation 0.00 -72.00% 13 76.92 51.65
KBR KBR 0.00 14 0.00 14.89
TIF Tiffany & Co. 0.00 -65.00% 40 100.00 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 +43.00% 159 37.74 42.21
CBT Cabot Corporation 0.00 11 0.00 43.85
NWL Newell Rubbermaid 0.00 +27.00% 369 40.65 37.57
STE Steris Corporation 0.00 211 66.35 64.39
HBI Hanesbrands 0.00 NEW 500 34.00 32.16
MAA Mid-America Apartment 0.00 167 71.86 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 82 182.93 0.00
FL Foot Locker 0.00 178 67.42 61.03
XLNX Xilinx 0.00 -99.00% 29 34.48 39.72
MTW Manitowoc Company 0.00 211 18.96 19.75
ACI Arch Coal 0.00 -64.00% 2000 0.50 0.99
PLT Plantronics 0.00 9 111.11 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 -48.00% 53 113.21 0.00
EMN Eastman Chemical Company 0.00 10 100.00 71.40
HAE Haemonetics Corporation 0.00 -68.00% 18 55.56 43.56
PHG Koninklijke Philips Electronics NV 0.00 NEW 684 24.85 28.08
OCR Omnicare 0.00 14 71.43 75.29
COL Rockwell Collins 0.00 -21.00% 109 91.74 91.43
KR Kroger 0.00 41 73.17 74.09
NFX Newfield Exploration 0.00 -97.00% 17 58.82 31.37
TMO Thermo Fisher Scientific 0.00 +9.00% 119 126.05 127.98
AU AngloGold Ashanti 0.00 20 0.00 8.98
NI NiSource 0.00 -51.00% 28 35.71 41.22
AFG American Financial 0.00 13 76.92 62.49
OLN Olin Corporation 0.00 200 25.00 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 25.00 21.27
BID Sotheby's 0.00 7 0.00 40.57
AEG AEGON N.V. 0.00 NEW 75 13.33 7.81
Cenovus Energy 0.00 NEW 505 15.84 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 38 0.00 12.38
HES Hess 0.00 141 63.83 69.52
RIO Rio Tinto 0.00 302 39.74 42.40
SYMC Symantec Corporation 0.00 127 23.62 23.79
TLK PT Telekomunikasi Indonesia 0.00 +2.00% 117 42.74 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 NEW 502 11.95 0.00
STO Statoil ASA 0.00 -61.00% 94 21.28 16.81
Agilent Technologies Inc C ommon 0.00 9 0.00 0.00
MTU Mitsubishi UFJ Financial 0.00 189 5.29 6.19
EXC Exelon Corporation 0.00 -53.00% 130 30.77 31.85
SPLS Staples 0.00 -87.00% 16 0.00 16.12
PDCO Patterson Companies 0.00 41 48.78 48.45
Lazard Ltd-cl A shs a 0.00 109 55.05 0.00
PCG PG&E; Corporation 0.00 50 40.00 51.38
JEC Jacobs Engineering 0.00 35 28.57 42.89
Imperial Oil 0.00 300 40.00 0.00
BCS Barclays 0.00 106 18.87 15.15
FITB Fifth Third Ban 0.00 336 20.83 19.04
PRU Prudential Financial 0.00 +11.00% 10 100.00 80.31
HPT Hospitality Properties Trust 0.00 -19.00% 500 28.00 30.62
WRB W.R. Berkley Corporation 0.00 13 76.92 49.84
ISLE Isle of Capri Casinos 0.00 NEW 400 17.50 13.25
PVA Penn Virginia Corporation 0.00 400 5.00 6.36
Dryships/drys 0.00 -3.00% 25200 0.60 0.00
SCI Service Corporation International 0.00 135 29.63 25.12
LYV Live Nation Entertainment 0.00 49 20.41 25.19
SD SandRidge Energy 0.00 2720 0.74 1.64
STRA Strayer Education 0.00 16 62.50 59.36
VNO Vornado Realty Trust 0.00 -17.00% 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
NYB New York Community Ban 0.00 -33.00% 657 18.26 0.00
ORI Old Republic International Corporation 0.00 -23.00% 513 15.59 14.60
PPL PPL Corporation 0.00 -69.00% 177 28.25 31.37
Axis Capital Holdings 0.00 73 54.79 0.00
FSC Fifth Street Finance 0.00 1253 6.38 7.07
PCP Precision Castparts 0.00 17 176.47 210.13
VAR Varian Medical Systems 0.00 154 84.42 93.09
HGT Hugoton Royalty Trust 0.00 3340 3.59 7.05
MIN MFS Intermediate Income Trust 0.00 1634 4.90 4.89
MELI MercadoLibre 0.00 40 150.00 124.22
SWN Southwestern Energy Company 0.00 -17.00% 509 23.58 21.94
KMT Kennametal 0.00 8 0.00 32.91
MRO Marathon Oil Corporation 0.00 -25.00% 147 27.21 26.02
RECN Resources Connection 0.00 319 15.67 17.00
PKX POS 0.00 23 43.48 59.45
ZMH Zimmer Holdings 0.00 -40.00% 40 100.00 116.78
CSL Carlisle Companies 0.00 9 111.11 91.27
GKSR G&K; Services 0.00 NEW 93 64.52 0.00
MNI McClatchy Company 0.00 80 0.00 2.00
ANR Alpha Natural Resources 0.00 179 0.00 1.02
DAL Delta Air Lines 0.00 -88.00% 270 40.74 44.19
GRA W.R. Grace & Co. 0.00 -64.00% 10 100.00 96.83
CTRP Ctrip.com International 0.00 83 72.29 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 -57.00% 3327 2.40 2.92
Endurance Specialty Hldgs Lt shs 0.00 -73.00% 19 52.63 0.00
HILL Dot Hill Systems 0.00 1000 6.00 4.81
MU Micron Technology 0.00 -36.00% 11675 0.00 27.78
Teekay Shipping Marshall Isl 0.00 199 45.23 0.00
JNPR Juniper Networks 0.00 97 30.93 23.46
EL Estee Lauder Companies 0.00 8 125.00 80.58
CRM salesforce 0.00 +57.00% 202 69.31 64.26
WYN Wyndham Worldwide Corporation 0.00 100 80.00 89.37
DLB Dolby Laboratories 0.00 32 31.25 38.31
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 9.74 10.31
Centrais Eletricas Brasileiras 0.00 54 0.00 0.00
CLNE Clean Energy Fuels 0.00 +60.00% 1600 5.62 5.23
CODI Compass Diversified Holdings 0.00 -63.00% 826 16.95 16.27
EIX Edison International 0.00 NEW 300 56.67 61.82
KEY Key 0.00 84 11.90 14.07
NR Newpark Resources 0.00 NEW 600 8.33 9.28
Seagate Technology Com Stk 0.00 112 44.64 0.00
SMSI Smith Micro Software 0.00 10700 1.12 1.32
TI Telecom Italia S.p.A. 0.00 95 10.53 11.75
Transcanada 0.00 -36.00% 327 39.76 0.00
AVAV AeroVironment 0.00 75 26.67 25.59
CLF Cliffs Natural Resources 0.00 +728.00% 3396 4.42 5.38
CY Cypress Semiconductor Corporation 0.00 -62.00% 143 13.99 15.52
ENS EnerSys 0.00 +3.00% 31 64.52 63.83
Flextronics International Ltd Com Stk 0.00 1000 11.00 0.00
GBL Gamco Investors 0.00 174 68.97 74.09
Herbalife Ltd Com Stk 0.00 16 62.50 0.00
HUN Huntsman Corporation 0.00 129 23.26 21.77
IBOC International Bancshares Corporation 0.00 -14.00% 533 26.27 24.62
MIC Macquarie Infrastructure Company 0.00 75 80.00 79.37
OSK Oshkosh Corporation 0.00 63 47.62 46.24
RS Reliance Steel & Aluminum 0.00 8 0.00 55.64
HOT Starwood Hotels & Resorts Worldwide 0.00 110 81.82 79.90
ALTR Altera Corporation 0.00 NEW 55 54.55 35.31
ATW Atwood Oceanics 0.00 360 27.78 28.96
CDE Coeur d'Alene Mines Corporation 0.00 400 5.00 4.37
CNP CenterPoint Energy 0.00 +7.00% 876 19.41 20.60
CPL CPFL Energia S.A. 0.00 +2.00% 217 13.82 11.14
CVI CVR Energy 0.00 368 38.04 38.69
CYBX Cyberonics 0.00 200 60.00 67.74
DCM NTT DoCoMo 0.00 580 18.97 18.09
DGX Quest Diagnostics Incorporated 0.00 -63.00% 21 95.24 70.85
Dcp Midstream Partners 0.00 +2.00% 109 27.52 0.00
EJ E-House 0.00 900 6.67 5.98
ESS Essex Property Trust 0.00 -22.00% 59 220.34 223.60
ETE Energy Transfer Equity 0.00 NEW 50 60.00 62.31
EVEP EV Energy Partners 0.00 -66.00% 500 12.00 13.88
GEL Genesis Energy 0.00 216 41.67 44.70
GES Guess? 0.00 +8.00% 13 0.00 17.07
GIII G-III Apparel 0.00 +146.00% 246 69.11 101.98
GME GameStop 0.00 NEW 39 51.28 40.53
GPOR Gulfport Energy Corporation 0.00 100 40.00 42.89
GTI GrafTech International 0.00 1450 4.83 3.70
HEI HEICO Corporation 0.00 234 59.83 59.32
HLX Helix Energy Solutions 0.00 378 13.23 13.51
ICON Iconix Brand 0.00 28 35.71 33.18
INFN Infinera 0.00 360 22.22 18.11
INTU Intuit 0.00 153 98.04 95.52
Ingersoll-rand Co Ltd-cl A 0.00 110 63.64 0.00
JBL Jabil Circuit 0.00 68 14.71 21.29
JDSU JDS Uniphase Corporation 0.00 +49.00% 303 13.20 13.36
LAD Lithia Motors 0.00 65 107.69 88.12
LAYN Layne Christensen Company 0.00 100 10.00 5.80
MMLP Martin Midstream Partners 0.00 +2.00% 112 26.79 32.34
PUK Prudential Public Limited Company 0.00 216 46.30 48.95
RAVN Raven Industries 0.00 321 21.81 18.44
RDY Dr. Reddy's Laboratories 0.00 153 52.29 55.15
Royal Gold 0.00 33 60.61 0.00
SPH Suburban Propane Partners 0.00 -45.00% 272 40.44 43.73
Taseko Cad 0.00 10000 0.60 0.00
TITN Titan Machinery 0.00 10 0.00 12.11
WBK Westpac Banking Corporation 0.00 -41.00% 578 24.22 28.51
AHGP Alliance Holdings GP 0.00 145 41.38 49.59
AKS AK Steel Holding Corporation 0.00 NEW 107 0.00 3.95
ALJ Alon USA Energy 0.00 NEW 750 18.67 14.28
ALXN Alexion Pharmaceuticals 0.00 6 166.67 179.76
AMCC Applied Micro Circuits Corporation 0.00 25 0.00 5.35
CALM Cal-Maine Foods 0.00 205 53.66 36.72
CREE Cree 0.00 449 26.73 38.59
DNR Denbury Resources 0.00 311 6.43 7.60
EGN Energen Corporation 0.00 146 68.49 62.96
HERO Hercules Offshore 0.00 2500 0.40 0.44
IDA IDA 0.00 200 55.00 59.75
ISIS ISIS Pharmaceuticals 0.00 -75.00% 297 57.24 68.14
KLAC KLA-Tencor Corporation 0.00 35 57.14 60.32
MYGN Myriad Genetics 0.00 500 34.00 34.39
NBIX Neurocrine Biosciences 0.00 NEW 150 46.67 40.28
Novagold Resources Inc Cad 0.00 4000 3.50 0.00
OCN Ocwen Financial Corporation 0.00 109 9.17 9.67
PAN AMERICAN SILVER CORP CAN 0.00 -74.00% 175 11.43 0.00
THG Hanover Insurance 0.00 161 74.53 68.76
TIVO TiVo 0.00 400 10.00 10.71
AWR American States Water Company 0.00 -25.00% 404 37.13 38.80
Bk Nova Cad 0.00 -96.00% 243 53.50 0.00
BOBE Bob Evans Farms 0.00 NEW 50 60.00 46.20
CXW Corrections Corporation of America 0.00 -98.00% 260 34.62 38.55
ESL Esterline Technologies Corporation 0.00 20 100.00 107.67
HURN Huron Consulting 0.00 121 66.12 64.29
IMGN ImmunoGen 0.00 40 25.00 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 -10.00% 258 50.39 50.93
Open Text 0.00 338 41.42 0.00
PBT Permian Basin Royalty Trust 0.00 563 8.88 9.26
QSII Quality Systems 0.00 162 18.52 15.91
SUSQ Susquehanna Bancshares 0.00 578 13.84 13.43
VICR Vicor Corporation 0.00 -75.00% 250 12.00 14.19
WIT Wipro 0.00 577 12.13 13.06
CYNO Cynosure 0.00 10 0.00 29.75
FTK Flotek Industries 0.00 -18.00% 150 13.33 14.86
GHDX Genomic Health 0.00 250 28.00 32.05
OME Omega Protein Corporation 0.00 1000 14.00 11.10
AXAS Abraxas Petroleum 0.00 200 5.00 3.17
ALU Alcatel-Lucent 0.00 +10.00% 207 4.83 3.76
GSH Guangshen Railway 0.00 200 25.00 23.88
POWR PowerSecure International 0.00 200 15.00 11.85
ZIXI Zix Corporation 0.00 1310 5.34 3.98
CONSOLIDATED WATER CO Inc Com Stk 0.00 -83.00% 415 12.05 0.00
FLML Flamel Technologies S.A. 0.00 570 21.05 16.43
GBX Greenbrier Companies 0.00 50 40.00 50.34
SNH Senior Housing Properties Trust 0.00 -81.00% 769 18.21 21.25
SPN Superior Energy Services 0.00 120 25.00 20.72
SINOVAC BIOTECH 0.00 200 5.00 0.00
CSV Carriage Services 0.00 133 22.56 24.01
Telecom Italia Spa Milano 0.00 102 9.80 0.00
Denison Mines 0.00 1500 0.67 0.00
Endeavour Silver 0.00 1000 2.00 0.00
EXLP Exterran Partners 0.00 450 22.22 24.69
FAF First American Financial 0.00 -76.00% 30 33.33 33.39
Gran Tierra Energy 0.00 1925 3.12 0.00
TNAV TeleNav 0.00 2000 8.00 7.94
ZHNE Zhone Technologies 0.00 500 2.00 1.29
H Hyatt Hotels Corporation 0.00 110 54.55 58.41
BGS B&G; Foods 0.00 215 27.91 27.76
Westport Innovations 0.00 1000 5.00 0.00
RBS Royal Bank of Scotland 0.00 18 0.00 10.69
VRTS Virtus Investment Partners 0.00 20 150.00 130.87
BDN Brandywine Realty Trust 0.00 -78.00% 38 26.32 14.84
ACM AECOM Technology Corporation 0.00 20 50.00 29.32
AWK American Water Works 0.00 -84.00% 202 49.50 52.46
EWZ iShares MSCI Brazil Index 0.00 328 33.54 30.55
IWS iShares Russell Midcap Value Index 0.00 14 71.43 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 50 160.00 165.35
KIM Kimco Realty Corporation 0.00 200 25.00 25.62
NOR Noranda Aluminum Holding Corporation 0.00 20 0.00 2.98
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. 0.00 132 83.33 82.91
ARIA Ariad Pharmaceuticals 0.00 NEW 250 8.00 8.09
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 100 60.00 56.03
IYR iShares Dow Jones US Real Estate 0.00 -92.00% 153 71.90 76.66
CLDX Celldex Therapeutics 0.00 500 26.00 29.43
SLV iShares Silver Trust 0.00 -3.00% 6470 0.00 14.70
RSX Market Vector Russia ETF Trust 0.00 -27.00% 520 19.23 16.31
MOO Market Vectors Agribusiness 0.00 225 53.33 53.19
IYZ iShares Dow Jones US Tele 0.00 245 28.57 29.91
SIFY Sify Technologies 0.00 NEW 12 0.00 1.34
TDF Templeton Dragon Fund 0.00 200 25.00 23.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 502 23.90 0.00
SPNC Spectranetics Corporation 0.00 300 23.33 33.93
Polymet Mining 0.00 +15.00% 15200 1.12 0.00
Nordic American Tanker Shippin 0.00 850 14.12 0.00
AMRN Amarin Corporation 0.00 1000 2.00 1.94
MHR Magnum Hunter Resources Corporation 0.00 9 0.00 2.31
Nxp Semiconductors N V 0.00 -53.00% 174 97.70 0.00
SCMP Sucampo Pharmaceuticals 0.00 NEW 720 16.67 17.19
PRIM Primoris Services 0.00 -79.00% 10 0.00 16.99
ZIOP ZIOPHARM Oncology 0.00 NEW 1102 11.80 13.14
Barclays Bk Plc Ipsp croil etn 0.00 +386.00% 253 11.86 0.00
Barclays Bank Plc etf 0.00 +64.00% 433 25.40 0.00
PBW PowerShares WilderHill Clean Energy 0.00 700 5.71 5.44
Fabrinet shs 0.00 NEW 200 20.00 0.00
AMRC Ameres 0.00 40 0.00 6.66
PHO PowerShares Water Resources 0.00 236 25.42 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 53.33 52.00
EZA iShares MSCI South Africa Index 0.00 -97.00% 16 62.50 63.68
ILF iShares S&P; Latin America 40 Index 0.00 200 30.00 28.43
PEB Pebblebrook Hotel Trust 0.00 -44.00% 48 41.67 45.76
HTHT China Lodging 0.00 100 20.00 18.00
UEC Uranium Energy 0.00 NEW 5000 1.60 1.57
ERX Direxion Daily Energy Bull 3X Shs 0.00 86 46.51 49.90
EPP iShares MSCI Pacific ex-Japan Idx 0.00 240 41.67 44.40
CII BlackRock Enhanced Capital and Income Fd 0.00 1000 15.00 14.89
CHY Calamos Convertible & Hi Income Fund 0.00 +2.00% 349 14.33 14.22
Coca-cola Enterprises 0.00 85 47.06 0.00
SRV Cushing MLP Total Return Fund 0.00 1000 4.00 4.14
FPO First Potomac Realty Trust 0.00 296 10.14 11.30
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 +22.00% 403 42.18 43.38
GAB Gabelli Equity Trust 0.00 1829 6.01 6.60
HTLF Heartland Financial USA 0.00 +270.00% 185 37.84 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
MBB iShares Lehman MBS Bond Fund 0.00 NEW 113 106.19 109.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -87.00% 14 71.43 105.16
CWI SPDR MSCI ACWI ex-US 0.00 116 34.48 33.69
GDV Gabelli Dividend & Income Trust 0.00 150 20.00 21.05
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 3.08 0.00
Unifi 0.00 150 33.33 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 262 26.72 28.70
ELGX Endologix 0.00 160 12.50 15.20
GAIN Gladstone Investment Corporation 0.00 1350 8.15 7.34
GOV Government Properties Income Trust 0.00 -48.00% 375 18.67 22.14
SFNC Simmons First National Corporation 0.00 NEW 78 51.28 42.52
SUI Sun Communities 0.00 -77.00% 14 71.43 66.79
MSI Motorola Solutions 0.00 -60.00% 46 65.22 65.32
WIP SPDR DB Int'l Govt Infl Pro Bond 0.00 67 59.70 53.47
HYT BlackRock Corporate High Yield Fund VI, 0.00 -93.00% 176 11.36 11.27
Ipath Dow Jones-aig Commodity 0.00 146 27.40 0.00
PCY PowerShares Emerging Markets Sovere 0.00 +291.00% 145 27.59 28.05
Novadaq Technologies 0.00 NEW 700 11.43 0.00
RWX SPDR DJ International Real Estate ETF 0.00 -34.00% 163 42.94 42.22
EWG iShares MSCI Germany Index Fund 0.00 -97.00% 97 30.93 28.87
Ur-energy 0.00 1500 0.67 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf 0.00 +404.00% 348 11.49 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 21.83 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf 0.00 +429.00% 196 25.51 0.00
FXC CurrencyShares Canadian Dollar Trust 0.00 62 80.65 78.15
IYE iShares Dow Jones US Energy Sector 0.00 +97.00% 411 41.36 42.41
JKL iShares Morningstar Small Value 0.00 50 120.00 127.00
EWL iShares MSCI Switzerland Index Fund 0.00 85 35.29 32.09
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 -56.00% 155 90.32 95.85
IXP iShares S&P; Global Telecommunicat. 0.00 240 62.50 60.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 40 100.00 103.35
EMLC Market Vectors Emerging Mkts Local ETF 0.00 NEW 79 25.32 19.49
NKA Niska Gas Storage Partners 0.00 -40.00% 225 4.44 1.82
EWP iShares MSCI Spain Index 0.00 72 27.78 32.48
HPF John Hancock Pref. Income Fund II 0.00 -49.00% 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 6.49 0.00
EWK iShares MSCI Belgium Investable Mkt 0.00 161 18.63 16.47
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 420 11.90 11.31
PBD PowerShares Glbl Clean Enrgy Port 0.00 500 12.00 12.19
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 100 20.00 15.85
ACUZ Accuride Corporation 0.00 300 3.33 0.00
Enerplus 0.00 1000 9.00 0.00
Credit Suisse Nassau Brh exch nt lkd 20 0.00 -68.00% 440 25.00 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 600 15.00 16.01
Global X Fds glb x lithium 0.00 NEW 200 10.00 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 100 120.00 121.47
IAT iShares Dow Jones US Reg Banks Ind. 0.00 62 32.26 34.54
EDD Morgan Stanley Emerging Markets Domestic 0.00 651 9.22 9.43
JGV Nuveen Global Value Opportunities Fund 0.00 795 12.58 12.62
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 667 19.49 17.96
TBF ProShares Short 20+ Year Treasury ETF 0.00 400 25.00 24.83
MTK SPDR Morgan Stanley Technology 0.00 70 100.00 101.33
TSI TCW Strategic Income Fund 0.00 1877 5.33 5.38
TEI Templeton Emerging Markets Income Fund 0.00 1500 10.67 11.08
EAD Wells Fargo Adv Inc Opport Fund 0.00 -98.00% 12 0.00 9.02
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 500 10.00 11.10
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 NEW 514 25.29 25.17
CEW WisdomTree Dreyfus Emerging Currency Fd 0.00 286 17.48 17.83
BTZ BlackRock Credit All Inc Trust IV 0.00 200 15.00 13.18
MMT MFS Multimarket Income Trust 0.00 1490 6.04 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 +50.00% 752 18.62 20.54
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 -20.00% 160 50.00 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 368 8.15 9.61
FCG First Trust ISE Revere Natural Gas 0.00 283 10.60 10.23
FAN First Trust Global Wind Energy 0.00 517 11.61 10.53
VLT Invesco Van Kampen High Inc Trust II 0.00 502 13.94 15.04
ESR MSCI Emerging Markets East. Eur Ind Fd 0.00 400 17.50 16.59
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 12 83.33 77.05
PHT Pioneer High Income Trust 0.00 -49.00% 888 11.26 14.09
PXE PowerShares Dynamic Energy Explor. 0.00 500 30.00 28.37
PKB PowerShares Dynamic Bldg. & Const. 0.00 +67.00% 501 23.95 22.70
PWV PowerShares Dynamic Lg. Cap Value 0.00 321 31.15 30.48
PEJ PowerShares Dyn Leisure & Entert. 0.00 129 38.76 37.38
PWJ PowerShares Dynamic Mid Cap Growth 0.00 500 32.00 0.00
RTM Rydex S&P; Equal Weight Materials 0.00 177 84.75 86.25
RYE Rydex S&P; Equal Weight Energy 0.00 51 58.82 63.71
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -41.00% 141 21.28 23.93
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 375 29.33 30.62
ITE SPDR Barclays Capital Inter Term 0.00 NEW 175 62.86 60.09
BIL SPDR Barclays Capital 1-3 Month T- 0.00 2 0.00 45.73
EMF Templeton Emerging Markets 0.00 NEW 1000 15.00 15.02
Ubs Ag Jersey Brh Alerian Infrst 0.00 200 35.00 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 -25.00% 27 111.11 96.93
MGC Vanguard Mega Cap 300 Index 0.00 200 70.00 69.92
Penn West Energy Trust 0.00 720 1.39 0.00
YAO Claymore AlphaShares China All Cap ETF 0.00 500 32.00 27.15
DWX SPDR S&P; International Dividend 0.00 280 42.86 40.92
PIP PharmAthene 0.00 20 0.00 1.74
GTU Central Gold-Trust 0.00 53 37.74 39.25
United Sts Brent Oil Fd Lp unit 0.00 -6.00% 750 22.67 0.00
HYF Managed High Yield Plus Fund 0.00 2 0.00 1.92
MYD Blackrock Muniyield Fund 0.00 409 14.67 14.99
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.00 1225 9.80 12.01
VET Vermilion Energy 0.00 343 43.73 42.34
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 -29.00% 132 60.61 61.73
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 NEW 200 40.00 43.50
FNI First Trust ISE ChIndia Index Fund 0.00 331 30.21 29.47
PCYG Park City 0.00 657 12.18 13.06
UNXL Uni-Pixel 0.00 -56.00% 6230 2.57 6.62
FXR First Trust Ind/Prod AlphaDEX Fd 0.00 +23.00% 551 29.04 30.49
RPTP Raptor Pharmaceutical 0.00 +33.00% 695 15.83 11.45
CLFD Clearfield 0.00 -81.00% 1070 15.89 13.68
Sapiens Intl Corp N V shs 0.00 200 10.00 0.00
RNN Rexahn Pharmaceuticals 0.00 3500 0.57 0.74
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 336 32.74 34.26
MITK Mitek Systems 0.00 20 0.00 3.10
Baytex Energy 0.00 211 14.22 0.00
Western Asset Global Cp Defi 0.00 150 20.00 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 500 16.00 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 -51.00% 181 38.67 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.00 1000 13.00 13.08
Ishares Tr rus200 grw idx 0.00 311 51.45 0.00
Ishares Tr rus200 val idx 0.00 333 45.05 0.00
Morgan Stanley income sec 0.00 600 16.67 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 200 70.00 0.00
Royal Bk Scotland N V trendpilot etn 0.00 220 40.91 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 -7.00% 200 55.00 0.00
American Intl 0.00 +14.00% 54 18.52 0.00
First Tr Nasdaq Smart Phone 0.00 200 40.00 0.00
Te Connectivity Ltd for 0.00 191 62.83 0.00
Ints Intl 0.00 695 12.95 0.00
Endocyte 0.00 930 5.38 0.00
Fortuna Silver Mines 0.00 +400.00% 500 4.00 0.00
Tahoe Resources 0.00 141 14.18 0.00
Apollo Global Management 'a' 0.00 -75.00% 660 22.73 0.00
Sanofi Aventis Wi Conval Rt 0.00 75 0.00 0.00
Prologis 0.00 97 41.24 0.00
Gnc Holdings Inc Cl A 0.00 -82.00% 41 48.78 0.00
Netqin Mobile 0.00 100 10.00 0.00
Amc Networks Inc Cl A 0.00 24 83.33 0.00
Cbre Clarion Global Real Estat re 0.00 -67.00% 2018 7.93 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 1055 9.48 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.00 1000 17.00 0.00
Pvh Corporation 0.00 NEW 50 120.00 0.00
Voc Energy Tr tr unit 0.00 +2.00% 247 4.05 0.00
First Tr South Korea Etf equity 0.00 500 26.00 0.00
Ishares Intl Etf equity 0.00 -34.00% 25 40.00 0.00
Sandridge Permian Tr 0.00 100 10.00 0.00
Cubesmart 0.00 157 25.48 0.00
Dunkin' Brands 0.00 54 55.56 0.00
Suncoke Energy 0.00 703 12.80 0.00
Tim Participacoes Sa-adr spon 0.00 +16.00% 7 0.00 0.00
Galena Biopharma 0.00 NEW 5178 1.74 0.00
Telefonica Brasil Sa 0.00 18 0.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.00 500 22.00 0.00
Ocean Rig Udw 0.00 +3.00% 31 0.00 0.00
Level 3 Communications 0.00 96 52.08 0.00
Agenus 0.00 NEW 500 8.00 0.00
Expedia 0.00 137 109.49 0.00
Mgp Ingredients Inc Common Sto 0.00 570 17.54 0.00
Tripadvisor 0.00 137 87.59 0.00
Brookfield Renewable energy partners lpu 0.00 202 29.70 0.00
Direxion Daily Fin Bull 3x dly 0.00 +300.00% 544 31.25 0.00
Invensense 0.00 500 16.00 0.00
Michael Kors Holdings Ltd shs 0.00 +80.00% 27 37.04 0.00
Wpx Energy 0.00 552 12.68 0.00
Zynga 0.00 200 5.00 0.00
Market Vectors Etf Tr Biotech 0.00 100 130.00 0.00
Jazz Pharmaceuticals 0.00 73 178.08 0.00
Telephone And Data Systems 0.00 -73.00% 25 40.00 0.00
XOMA CORP Common equity shares 0.00 353 2.83 0.00
Db-x Msci Eafe Currency-hedged 0.00 +150.00% 346 28.90 0.00
Halcon Resources 0.00 11600 1.12 0.00
Us Natural Gas Fd Etf 0.00 -13.00% 1140 13.16 0.00
Roundy's 0.00 1000 3.00 0.00
Whiting Usa Trust 0.00 707 2.83 0.00
Yelp Inc cl a 0.00 -25.00% 300 43.33 0.00
Doubleline Opportunistic Cr 0.00 80 25.00 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 40.00 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 249 44.18 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 264 37.88 0.00
Interface 0.00 NEW 600 25.00 0.00
Alexander & Baldwin 0.00 131 38.17 0.00
Sandridge Mississippian Tr I 0.00 +6.00% 611 4.91 0.00
Servicenow 0.00 200 75.00 0.00
Pacific Coast Oil Tr unit ben int 0.00 241 4.15 0.00
Global X Fds glbl x mlp etf 0.00 398 15.08 0.00
Clearbridge Energy M 0.00 103 19.42 0.00
Directv 0.00 +64.00% 89 89.89 0.00
Adt 0.00 26 38.46 0.00
Northern Tier Energy 0.00 +4.00% 248 24.19 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -57.00% 75 53.33 0.00
Star Bulk Carriers 0.00 3 0.00 0.00
Wpp Plc- 0.00 50 120.00 0.00
Ishares Inc core msci emkt 0.00 33 60.61 0.00
Prothena 0.00 3 0.00 0.00
Sears Canada 0.00 387 5.17 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 -5.00% 1600 8.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 39 51.28 0.00
China Auto Logistics 0.00 3003 1.33 0.00
Whitewave Foods 0.00 100 50.00 0.00
Sears Hometown and Outlet Stores 0.00 196 10.20 0.00
Silver Bay Rlty Tr 0.00 -61.00% 14 0.00 0.00
First Tr Mlp & Energy Income 0.00 +666.00% 460 17.39 0.00
Madison Covered Call Eq Strat 0.00 1880 7.98 0.00
Nuveen Intermediate 0.00 -49.00% 202 9.90 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 1224 8.17 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 15.00 0.00
Organovo Holdings 0.00 2000 4.00 0.00
REPCOM cla 0.00 100 70.00 0.00
Sibanye Gold 0.00 11 0.00 0.00
Zoetis Inc Cl A 0.00 186 48.39 0.00
Tribune Co New Cl A 0.00 252 51.59 0.00
Redhill Biopharma Ltd cmn 0.00 NEW 700 17.14 0.00
Cst Brands 0.00 220 40.91 0.00
Sunedison 0.00 NEW 300 30.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 40 25.00 0.00
Insys Therapeutics 0.00 NEW 140 35.71 0.00
Outerwall 0.00 63 79.37 0.00
Twenty-first Century Fox 0.00 100 30.00 0.00
Global X Fds gblx uranium 0.00 166 12.05 0.00
Gw Pharmaceuticals Plc ads 0.00 +128.00% 114 122.81 0.00
Ivy High Income Opportunities Fd 0.00 1000 15.00 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 -87.00% 236 38.14 0.00
Royal Bk Of Scotland Plc rogr enh energ 0.00 500 18.00 0.00
Envision Healthcare Hlds 0.00 NEW 50 40.00 0.00
Tiptree Finl Inc cl a 0.00 1800 7.22 0.00
Eaton Vance Fltg Rate In 0.00 1000 16.00 0.00
Crestwood Eqty Ptrns Lp equs 0.00 -15.00% 1736 4.03 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
Nuverra Environmental Soluti 0.00 250 8.00 0.00
Veeva Sys Inc cl a 0.00 -66.00% 100 30.00 0.00
Royce Global Value Tr 0.00 361 8.31 0.00
Twitter 0.00 +10.00% 2850 0.83 0.00
Ashford Hospitality Prime In 0.00 -37.00% 500 16.00 0.00
Perrigo Company 0.00 11 181.82 0.00
Autohome Inc- 0.00 NEW 100 50.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 200 50.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 +33.00% 4000 4.25 0.00
Gastar Exploration 0.00 500 4.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 -80.00% 120 25.00 0.00
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 +253.00% 244 36.89 0.00
Fidelity consmr staples 0.00 -52.00% 401 29.93 0.00
Knowles 0.00 9 0.00 0.00
Kate Spade & Co 0.00 70 28.57 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
First Tr Exchange Traded Fd rba indl etf 0.00 NEW 500 18.00 0.00
Wisdomtree Tr brclys negative 0.00 183 43.72 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 NEW 500 22.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1150 7.83 0.00
Nam Tai Ppty Inc Shs 0.00 222 4.50 0.00
Akebia Therapeutics 0.00 100 10.00 0.00
Lands' End 0.00 253 23.72 0.00
Ishares Tr hdg msci japan 0.00 NEW 544 31.25 0.00
Pentair cs 0.00 +9.00% 12 83.33 0.00
Now 0.00 -26.00% 28 35.71 0.00
Navient Corporation equity 0.00 254 19.69 0.00
Time 0.00 92 21.74 0.00
Enable Midstream 0.00 550 16.36 0.00
Gabelli mutual funds - 0.00 15 0.00 0.00
Parsley Energy Inc-class A 0.00 330 18.18 0.00
Timkensteel 0.00 -92.00% 4 0.00 0.00
Nordic Amern Offshore 0.00 6 0.00 0.00
Zafgen 0.00 224 35.71 0.00
Transenterix 0.00 -50.00% 1000 3.00 0.00
***leju Holdings 0.00 105 9.52 0.00
Seventy Seven Energy 0.00 -5.00% 376 5.32 0.00
Aemetis 0.00 100 0.00 0.00
Veritiv Corp - When Issued 0.00 -12.00% 27 37.04 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
Alps Etf Tr sprott gl mine 0.00 +66.00% 500 16.00 0.00
Diversified Real Asset Inc F 0.00 -16.00% 147 20.41 0.00
Cyberark Software Ltd shs 0.00 NEW 100 60.00 0.00
Epirus Biopharmaceuticals In 0.00 166 6.02 0.00
Deutsche High Income Opport 0.00 1000 15.00 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 92 43.48 0.00
Dynavax Technologies 0.00 NEW 704 22.73 0.00
Keysight Technologies 0.00 4 0.00 0.00
Proshares Invt Grade Etf etf/closed end 0.00 200 75.00 0.00
Tyco International 0.00 127 39.37 0.00
California Resources 0.00 -49.00% 86 11.63 0.00
Fiat Chrysler Auto 0.00 200 15.00 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 550 14.55 0.00
Oi S.a. spn 0.00 1 0.00 0.00
Ashford 0.00 -60.00% 22 90.91 0.00
Factorshares Tr ise cyber sec 0.00 NEW 50 40.00 0.00
Vericel 0.00 1 0.00 0.00
Triumph Ban 0.00 948 12.66 0.00
Sientra 0.00 NEW 200 25.00 0.00
Wp Glimcher 0.00 -6.00% 303 13.20 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 156 12.82 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 240 41.67 0.00
First Tr Exchange Traded Fd intl ipo etf 0.00 300 30.00 0.00
Pizza Inn Holdings 0.00 400 12.50 0.00
Urban Edge Pptys 0.00 -18.00% 26 38.46 0.00
Xenia Hotels & Resorts 0.00 -26.00% 737 21.71 0.00
Journal Media 0.00 NEW 192 10.42 0.00
Knightsbridge Tankers 0.00 NEW 635 3.15 0.00
International Game Technology 0.00 NEW 2 0.00 0.00
Windstream Holdings 0.00 NEW 502 5.98 0.00
Allergan 0.00 NEW 36 305.56 0.00
Talen Energy 0.00 NEW 22 0.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 NEW 220 9.09 0.00
Caleres Inc Com stock 0.00 NEW 275 32.73 0.00
Proshares Tr Ii 0.00 NEW 200 45.00 0.00
Fitbit 0.00 NEW 160 37.50 0.00
Nrg Yield 0.00 NEW 568 21.13 0.00
Nrg Yield Inc Cl A New cs 0.00 NEW 427 21.08 0.00
Bwx Technologies 0.00 NEW 25 40.00 0.00
Black Stone Minerals 0.00 NEW 100 20.00 0.00
China Housing & Land Dev 0.00 NEW 200 0.00 0.00

Past 13F-HR SEC Filings for WFG Advisors

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