WFG Advisors

WFG Advisors as of Dec. 31, 2016

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1672 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.1 $8.5M 94k 90.26
iShares Russell 3000 Index (IWV) 1.9 $7.5M 57k 132.98
Apple (AAPL) 1.4 $5.8M 50k 115.83
York Water Company (YORW) 1.3 $5.2M 137k 38.20
At&t (T) 1.2 $5.1M 120k 42.53
Chevron Corporation (CVX) 1.2 $5.1M 43k 117.69
Ventas (VTR) 1.2 $4.9M 78k 62.52
Artesian Resources Corporation (ARTNA) 1.2 $4.8M 151k 31.94
Blackstone 1.1 $4.6M 171k 27.03
Middlesex Water Company (MSEX) 1.1 $4.5M 105k 42.94
Microsoft Corporation (MSFT) 1.0 $4.2M 68k 62.14
Johnson & Johnson (JNJ) 1.0 $4.2M 37k 115.22
Boulder Growth & Income Fund (STEW) 1.0 $4.2M 471k 8.94
Medical Properties Trust (MPW) 0.9 $3.9M 315k 12.30
Kinder Morgan (KMI) 0.9 $3.8M 185k 20.71
Boston Scientific Corporation (BSX) 0.9 $3.7M 172k 21.63
Berkshire Hathaway (BRK.B) 0.9 $3.7M 22k 162.96
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.5M 17k 205.32
Prospect Capital Corporation (PSEC) 0.8 $3.4M 404k 8.35
Powershares Etf Tr Ii s^p500 low vol 0.8 $3.3M 79k 41.57
HSBC Holdings (HSBC) 0.8 $3.3M 81k 40.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $2.9M 199k 14.71
General Electric Company 0.7 $2.9M 91k 31.60
Lamar Advertising Co-a (LAMR) 0.7 $2.9M 43k 67.23
Vanguard Growth ETF (VUG) 0.7 $2.9M 26k 111.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $2.7M 115k 23.14
Six Flags Entertainment (SIX) 0.6 $2.5M 42k 59.95
Alpine Global Premier Properties Fund 0.6 $2.5M 479k 5.13
Wells Fargo & Company (WFC) 0.6 $2.4M 43k 55.12
BlackRock Floating Rate Income Trust (BGT) 0.6 $2.3M 164k 14.08
Royce Value Trust (RVT) 0.6 $2.3M 172k 13.39
BP (BP) 0.6 $2.2M 60k 37.38
Procter & Gamble Company (PG) 0.6 $2.3M 27k 84.07
PowerShares QQQ Trust, Series 1 0.6 $2.2M 19k 118.47
Apollo Investment 0.6 $2.3M 385k 5.86
Vanguard REIT ETF (VNQ) 0.6 $2.2M 27k 82.53
Cullen/Frost Bankers (CFR) 0.5 $2.2M 25k 88.23
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 13k 165.37
Global Net Lease 0.5 $2.2M 281k 7.83
General Mills (GIS) 0.5 $2.2M 35k 61.76
Walt Disney Company (DIS) 0.5 $2.1M 20k 104.20
Plains All American Pipeline (PAA) 0.5 $2.1M 66k 32.29
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.1M 18k 120.99
Altria (MO) 0.5 $2.1M 31k 67.61
8point Energy Partners Lp ml 0.5 $2.0M 156k 12.98
CenturyLink 0.5 $2.0M 83k 23.78
Fs Investment Corporation 0.5 $2.0M 196k 10.30
Abbvie (ABBV) 0.5 $1.9M 31k 62.63
PowerShares DB Com Indx Trckng Fund 0.5 $1.9M 122k 15.84
SPX Corporation 0.5 $1.9M 82k 23.72
SPDR Gold Trust (GLD) 0.5 $1.8M 17k 109.60
Preferred Apartment Communitie 0.5 $1.8M 122k 14.91
Lockheed Martin Corporation (LMT) 0.4 $1.7M 7.0k 249.89
Cisco Systems (CSCO) 0.4 $1.7M 56k 30.21
Union Pacific Corporation (UNP) 0.4 $1.7M 16k 103.70
Verizon Communications (VZ) 0.4 $1.7M 31k 53.38
Independent Bank (IBTX) 0.4 $1.7M 27k 62.39
Alps Etf Tr barrons 400 etf (BFOR) 0.4 $1.7M 48k 35.05
Vareit, Inc reits 0.4 $1.7M 200k 8.46
Pfizer (PFE) 0.4 $1.6M 51k 32.48
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 15k 108.07
Bristol Myers Squibb (BMY) 0.4 $1.6M 27k 58.46
Eaton Vance Short Duration Diversified I (EVG) 0.4 $1.6M 116k 13.86
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.6M 65k 24.75
Philip Morris International (PM) 0.4 $1.6M 17k 91.49
Intel Corporation (INTC) 0.4 $1.5M 42k 36.28
Technology SPDR (XLK) 0.4 $1.5M 31k 48.35
Sprott Physical Gold Trust (PHYS) 0.4 $1.5M 161k 9.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.5M 20k 75.86
Home Depot (HD) 0.4 $1.5M 11k 134.10
Southern Company (SO) 0.3 $1.4M 29k 49.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 31k 45.65
Diversified Real Asset Inc F 0.3 $1.4M 93k 15.59
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $1.4M 56k 25.69
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.1k 223.58
Merck & Co (MRK) 0.3 $1.4M 24k 58.87
Xcel Energy (XEL) 0.3 $1.3M 33k 40.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $1.3M 28k 47.50
Rydex S&P Equal Weight ETF 0.3 $1.3M 15k 86.65
iShares MSCI EAFE Value Index (EFV) 0.3 $1.3M 28k 47.26
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 10k 128.98
Facebook Inc cl a (META) 0.3 $1.3M 11k 115.05
KKR & Co 0.3 $1.3M 83k 15.39
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.3M 26k 48.77
Medtronic (MDT) 0.3 $1.3M 18k 71.24
3M Company (MMM) 0.3 $1.2M 6.9k 178.50
iShares Dow Jones Select Dividend (DVY) 0.3 $1.2M 14k 88.55
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 80.79
Health Care SPDR (XLV) 0.3 $1.2M 17k 68.94
Dominion Resources (D) 0.3 $1.2M 16k 76.57
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.2M 12k 97.16
Pembina Pipeline Corp (PBA) 0.3 $1.2M 38k 31.31
Becton, Dickinson and (BDX) 0.3 $1.2M 7.0k 165.57
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $1.2M 25k 46.35
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M 15k 77.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.1M 21k 54.31
Allete (ALE) 0.3 $1.1M 17k 64.19
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.4k 131.67
Bank of America Corporation (BAC) 0.3 $1.1M 49k 22.11
Amazon (AMZN) 0.3 $1.1M 1.4k 749.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 20k 51.71
International Business Machines (IBM) 0.2 $1.0M 6.2k 166.02
Vanguard Value ETF (VTV) 0.2 $1.0M 11k 93.05
Wal-Mart Stores (WMT) 0.2 $972k 14k 69.12
Lam Research Corporation (LRCX) 0.2 $973k 9.2k 105.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $966k 8.2k 117.19
Goldman Sachs (GS) 0.2 $947k 4.0k 239.38
FedEx Corporation (FDX) 0.2 $939k 5.0k 186.24
CVS Caremark Corporation (CVS) 0.2 $941k 12k 78.88
JPMorgan Chase & Co. (JPM) 0.2 $886k 10k 86.30
Pepsi (PEP) 0.2 $882k 8.4k 104.65
J.M. Smucker Company (SJM) 0.2 $884k 6.9k 128.08
Omega Healthcare Investors (OHI) 0.2 $884k 28k 31.27
Realty Income (O) 0.2 $886k 15k 57.45
iShares Russell 1000 Value Index (IWD) 0.2 $860k 7.7k 112.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $842k 64k 13.20
Hospitality Properties Trust 0.2 $848k 27k 31.75
Abiomed 0.2 $865k 7.7k 112.66
SPDR S&P MidCap 400 ETF (MDY) 0.2 $861k 2.9k 301.58
Fidelity msci energy idx (FENY) 0.2 $874k 41k 21.17
Discover Financial Services (DFS) 0.2 $835k 12k 72.12
Caterpillar (CAT) 0.2 $831k 9.0k 92.69
Travelers Companies (TRV) 0.2 $828k 6.8k 122.38
Cincinnati Financial Corporation (CINF) 0.2 $815k 11k 75.70
Nextera Energy (NEE) 0.2 $801k 6.7k 119.48
iShares Russell 2000 Value Index (IWN) 0.2 $803k 6.7k 119.00
Alerian Mlp Etf 0.2 $822k 65k 12.60
Northstar Realty Finance 0.2 $830k 55k 15.15
Devon Energy Corporation (DVN) 0.2 $773k 17k 45.66
Boeing Company (BA) 0.2 $784k 5.0k 155.74
Dow Chemical Company 0.2 $759k 13k 57.19
Colgate-Palmolive Company (CL) 0.2 $785k 12k 65.43
United Technologies Corporation 0.2 $792k 7.2k 109.56
UnitedHealth (UNH) 0.2 $772k 4.8k 160.03
Fifth Third Ban (FITB) 0.2 $794k 29k 26.98
Applied Materials (AMAT) 0.2 $774k 24k 32.28
Mueller Water Products (MWA) 0.2 $782k 59k 13.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $769k 3.9k 197.43
Consumer Discretionary SPDR (XLY) 0.2 $762k 9.4k 81.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $770k 21k 37.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $777k 79k 9.84
PowerShares Dynamic Indls Sec Port 0.2 $786k 16k 49.95
Vanguard Total World Stock Idx (VT) 0.2 $778k 13k 61.01
Alphabet Inc Class C cs (GOOG) 0.2 $787k 1.0k 771.57
ConocoPhillips (COP) 0.2 $726k 15k 50.12
iShares Russell 2000 Index (IWM) 0.2 $730k 5.4k 134.84
iShares Russell 1000 Growth Index (IWF) 0.2 $722k 6.9k 104.93
Silver Wheaton Corp 0.2 $719k 37k 19.32
Vanguard Emerging Markets ETF (VWO) 0.2 $743k 21k 35.76
Medley Capital Corporation 0.2 $739k 98k 7.51
Duke Energy (DUK) 0.2 $726k 9.3k 77.67
Costco Wholesale Corporation (COST) 0.2 $676k 4.2k 160.19
Waste Management (WM) 0.2 $703k 9.9k 70.96
Raytheon Company 0.2 $685k 4.8k 141.94
Schlumberger (SLB) 0.2 $709k 8.4k 83.95
Enterprise Products Partners (EPD) 0.2 $679k 25k 27.05
Oneok (OKE) 0.2 $680k 12k 57.37
Industries N shs - a - (LYB) 0.2 $707k 8.2k 85.80
PowerShares Dynamic Tech Sec 0.2 $685k 17k 39.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $706k 8.9k 79.42
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $703k 7.8k 90.51
Fidelity National Information Services (FIS) 0.2 $666k 8.8k 75.59
Host Hotels & Resorts (HST) 0.2 $643k 34k 18.84
Kohl's Corporation (KSS) 0.2 $666k 14k 49.42
Las Vegas Sands (LVS) 0.2 $634k 12k 53.39
Foot Locker (FL) 0.2 $647k 9.1k 70.86
SJW (SJW) 0.2 $639k 11k 55.98
SPDR Barclays Capital High Yield B 0.2 $661k 18k 36.44
PowerShares Dynamic Energy Sector 0.2 $663k 15k 43.48
Barclays Bk Plc barc etn+shill 0.2 $653k 6.8k 95.96
Cdw (CDW) 0.2 $658k 13k 52.08
Bio-techne Corporation (TECH) 0.2 $660k 6.4k 102.82
Corning Incorporated (GLW) 0.1 $625k 26k 24.29
Starbucks Corporation (SBUX) 0.1 $613k 11k 55.52
Omni (OMC) 0.1 $628k 7.4k 85.16
Energy Select Sector SPDR (XLE) 0.1 $628k 8.3k 75.34
Ares Capital Corporation (ARCC) 0.1 $594k 36k 16.48
Financial Select Sector SPDR (XLF) 0.1 $623k 27k 23.24
Connecticut Water Service 0.1 $600k 11k 55.87
Franco-Nevada Corporation (FNV) 0.1 $604k 10k 59.72
PowerShares Dynamic Finl Sec Fnd 0.1 $633k 21k 30.66
Intercontinental Exchange (ICE) 0.1 $605k 11k 56.42
Kraft Heinz (KHC) 0.1 $632k 7.2k 87.28
Care Cap Properties 0.1 $602k 24k 25.00
Alphabet Inc Class A cs (GOOGL) 0.1 $628k 792.00 792.93
Intuitive Surgical (ISRG) 0.1 $579k 913.00 634.17
LTC Properties (LTC) 0.1 $572k 12k 47.02
Vanguard Total Stock Market ETF (VTI) 0.1 $590k 5.1k 115.30
First Trust Financials AlphaDEX (FXO) 0.1 $575k 21k 27.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $589k 12k 49.85
Tcp Capital 0.1 $554k 33k 16.91
Comcast Corporation (CMCSA) 0.1 $521k 7.5k 69.06
Coca-Cola Company (KO) 0.1 $529k 13k 41.44
DaVita (DVA) 0.1 $546k 8.5k 64.15
Honeywell International (HON) 0.1 $531k 4.6k 115.96
Visa (V) 0.1 $550k 7.1k 77.96
Monmouth R.E. Inv 0.1 $518k 34k 15.23
Citigroup (C) 0.1 $512k 8.6k 59.39
Ladder Capital Corp Class A (LADR) 0.1 $546k 40k 13.72
Westrock (WRK) 0.1 $539k 11k 50.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $526k 25k 20.91
Eli Lilly & Co. (LLY) 0.1 $494k 6.7k 73.59
Automatic Data Processing (ADP) 0.1 $490k 4.8k 102.68
Cabela's Incorporated 0.1 $510k 8.7k 58.54
Amgen (AMGN) 0.1 $510k 3.5k 146.26
Ford Motor Company (F) 0.1 $505k 42k 12.13
Whole Foods Market 0.1 $475k 15k 30.76
Netflix (NFLX) 0.1 $491k 4.0k 123.74
Industrial SPDR (XLI) 0.1 $471k 7.6k 62.19
SPDR S&P Dividend (SDY) 0.1 $508k 5.9k 85.51
Main Street Capital Corporation (MAIN) 0.1 $507k 14k 36.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $497k 17k 29.59
Vanguard Energy ETF (VDE) 0.1 $486k 4.6k 104.65
Infosys Technologies (INFY) 0.1 $431k 29k 14.84
AFLAC Incorporated (AFL) 0.1 $470k 6.8k 69.61
Total (TTE) 0.1 $445k 8.7k 51.02
Toyota Motor Corporation (TM) 0.1 $440k 3.8k 117.08
Hercules Technology Growth Capital (HTGC) 0.1 $430k 30k 14.12
Central Fd Cda Ltd cl a 0.1 $434k 39k 11.28
Simon Property (SPG) 0.1 $464k 2.6k 177.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $431k 4.1k 105.66
Fidelity corp bond etf (FCOR) 0.1 $468k 9.5k 49.42
T. Rowe Price (TROW) 0.1 $405k 5.4k 75.21
Emerson Electric (EMR) 0.1 $402k 7.2k 55.72
Cintas Corporation (CTAS) 0.1 $394k 3.4k 115.54
Dr Pepper Snapple 0.1 $415k 4.6k 90.77
Royal Gold (RGLD) 0.1 $423k 6.7k 63.39
United States Steel Corporation (X) 0.1 $416k 13k 32.97
iShares Gold Trust 0.1 $424k 38k 11.08
BlackRock Income Trust 0.1 $394k 62k 6.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $424k 12k 35.52
THL Credit 0.1 $417k 42k 10.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $419k 4.2k 100.19
First Trust Morningstar Divid Ledr (FDL) 0.1 $410k 15k 27.76
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $428k 10k 41.05
First Trust Energy AlphaDEX (FXN) 0.1 $403k 24k 16.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $396k 8.1k 49.00
Walgreen Boots Alliance (WBA) 0.1 $410k 5.0k 82.73
Ecolab (ECL) 0.1 $380k 3.2k 117.18
Cerner Corporation 0.1 $368k 7.8k 47.42
Kimberly-Clark Corporation (KMB) 0.1 $358k 3.1k 114.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $349k 6.0k 57.79
Harman International Industries 0.1 $365k 3.3k 111.31
NuStar GP Holdings 0.1 $364k 13k 28.89
Senior Housing Properties Trust 0.1 $371k 20k 18.92
Dollar General (DG) 0.1 $365k 4.9k 74.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $377k 4.4k 85.20
Gladstone Investment Corporation (GAIN) 0.1 $362k 43k 8.46
iShares S&P 1500 Index Fund (ITOT) 0.1 $352k 6.9k 51.36
Vanguard Consumer Staples ETF (VDC) 0.1 $373k 2.8k 133.93
Epr Properties (EPR) 0.1 $368k 5.1k 71.79
Fireeye 0.1 $350k 29k 11.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $366k 22k 17.03
Welltower Inc Com reit (WELL) 0.1 $365k 5.5k 66.95
Hasbro (HAS) 0.1 $345k 4.4k 77.88
Northern Trust Corporation (NTRS) 0.1 $321k 3.6k 89.17
McDonald's Corporation (MCD) 0.1 $334k 2.7k 121.59
Digital Realty Trust (DLR) 0.1 $328k 3.3k 98.41
Paychex (PAYX) 0.1 $340k 5.6k 60.83
MDU Resources (MDU) 0.1 $311k 11k 28.74
Allstate Corporation (ALL) 0.1 $312k 4.2k 74.07
Marsh & McLennan Companies (MMC) 0.1 $343k 5.1k 67.53
Stryker Corporation (SYK) 0.1 $325k 2.7k 119.75
Energy Transfer Partners 0.1 $323k 9.0k 35.82
Extra Space Storage (EXR) 0.1 $336k 4.4k 77.13
Magellan Midstream Partners 0.1 $326k 4.3k 75.74
iRobot Corporation (IRBT) 0.1 $314k 5.4k 58.42
Generac Holdings (GNRC) 0.1 $319k 7.8k 40.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $324k 3.0k 108.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $338k 7.6k 44.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $327k 2.9k 113.07
John Hancock Preferred Income Fund (HPI) 0.1 $308k 15k 20.37
PowerShares Aerospace & Defense 0.1 $315k 7.6k 41.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $338k 13k 26.76
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $347k 7.6k 45.70
Wec Energy Group (WEC) 0.1 $321k 5.5k 58.71
Global Wtr Res (GWRS) 0.1 $331k 36k 9.11
Abbott Laboratories (ABT) 0.1 $290k 7.6k 38.40
Norfolk Southern (NSC) 0.1 $281k 2.6k 108.08
United Parcel Service (UPS) 0.1 $293k 2.6k 114.72
PPG Industries (PPG) 0.1 $278k 2.9k 94.91
Ross Stores (ROST) 0.1 $280k 4.3k 65.59
Olin Corporation (OLN) 0.1 $291k 11k 25.59
Target Corporation (TGT) 0.1 $301k 4.2k 72.34
Texas Instruments Incorporated (TXN) 0.1 $296k 4.1k 73.00
Accenture (ACN) 0.1 $304k 2.6k 117.15
Kellogg Company (K) 0.1 $297k 4.0k 73.83
Amphenol Corporation (APH) 0.1 $289k 4.3k 67.30
Louisiana-Pacific Corporation (LPX) 0.1 $287k 15k 18.94
CenterPoint Energy (CNP) 0.1 $287k 12k 24.64
Oge Energy Corp (OGE) 0.1 $280k 8.4k 33.44
Vanguard Health Care ETF (VHT) 0.1 $277k 2.2k 126.95
Nuveen Quality Pref. Inc. Fund II 0.1 $284k 31k 9.29
PowerShares DWA Technical Ldrs Pf 0.1 $287k 6.8k 41.94
Claymore Guggenheim Strategic (GOF) 0.1 $271k 14k 19.61
Ishares High Dividend Equity F (HDV) 0.1 $294k 3.6k 82.21
Pvh Corporation (PVH) 0.1 $281k 3.1k 90.15
Bio-path Holdings 0.1 $277k 205k 1.35
First Trust Global Tactical etp (FTGC) 0.1 $285k 14k 20.44
Crown Castle Intl (CCI) 0.1 $286k 3.3k 86.64
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $286k 16k 18.00
Barrick Gold Corp (GOLD) 0.1 $251k 16k 15.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $241k 6.9k 35.01
BlackRock (BLK) 0.1 $242k 635.00 381.10
U.S. Bancorp (USB) 0.1 $251k 4.9k 51.42
CSX Corporation (CSX) 0.1 $246k 6.8k 35.97
Edwards Lifesciences (EW) 0.1 $232k 2.5k 93.55
IDEXX Laboratories (IDXX) 0.1 $239k 2.0k 117.16
W.W. Grainger (GWW) 0.1 $228k 983.00 231.94
Laboratory Corp. of America Holdings (LH) 0.1 $226k 1.8k 128.26
Valero Energy Corporation (VLO) 0.1 $262k 3.8k 68.25
Goodyear Tire & Rubber Company (GT) 0.1 $225k 7.3k 30.93
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Weyerhaeuser Company (WY) 0.1 $244k 8.1k 30.11
iShares S&P 500 Index (IVV) 0.1 $243k 1.1k 225.00
Danaher Corporation (DHR) 0.1 $241k 3.1k 77.97
Clorox Company (CLX) 0.1 $235k 2.0k 119.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $233k 1.3k 179.23
Ashford Hospitality Trust 0.1 $229k 30k 7.76
Black Hills Corporation (BKH) 0.1 $225k 3.7k 61.41
Tsakos Energy Navigation 0.1 $262k 56k 4.69
Middleby Corporation (MIDD) 0.1 $226k 1.8k 128.85
NuStar Energy (NS) 0.1 $248k 5.0k 49.72
California Water Service (CWT) 0.1 $262k 7.7k 33.86
Pan American Silver Corp Can (PAAS) 0.1 $228k 15k 15.09
Sabine Royalty Trust (SBR) 0.1 $237k 6.7k 35.15
Aqua America 0.1 $256k 8.5k 30.08
HCP 0.1 $242k 8.1k 29.71
Bank Of Montreal Cadcom (BMO) 0.1 $237k 3.3k 71.82
Scripps Networks Interactive 0.1 $249k 3.5k 71.33
Utilities SPDR (XLU) 0.1 $246k 5.1k 48.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $253k 2.9k 86.44
Nordic American Tanker Shippin (NAT) 0.1 $257k 31k 8.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $239k 1.8k 132.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $242k 52k 4.63
Horizon Technology Fin (HRZN) 0.1 $246k 23k 10.53
PowerShares DB Oil Fund 0.1 $227k 23k 9.70
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $233k 4.6k 50.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $246k 4.3k 57.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $242k 12k 20.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $247k 7.1k 34.67
Xylem (XYL) 0.1 $264k 5.3k 49.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $241k 8.1k 29.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $258k 14k 19.11
Pimco Dynamic Credit Income other 0.1 $252k 13k 20.19
Enlink Midstream Ptrs 0.1 $263k 14k 18.39
Voya Prime Rate Trust sh ben int 0.1 $265k 48k 5.55
Recon Cap Ser Tr 100 covered etf 0.1 $264k 12k 22.39
Etf Ser Solutions aptu beha mome (ADME) 0.1 $231k 8.9k 25.84
Monsanto Company 0.1 $209k 2.0k 105.03
Cummins (CMI) 0.1 $220k 1.6k 136.82
Northrop Grumman Corporation (NOC) 0.1 $223k 959.00 232.53
RPM International (RPM) 0.1 $220k 4.1k 53.80
Spectra Energy 0.1 $195k 4.7k 41.11
Brown-Forman Corporation (BF.B) 0.1 $198k 4.4k 45.00
International Paper Company (IP) 0.1 $185k 3.5k 53.12
Western Digital (WDC) 0.1 $218k 3.2k 67.89
GlaxoSmithKline 0.1 $193k 5.0k 38.50
NCR Corporation (VYX) 0.1 $194k 4.8k 40.48
Praxair 0.1 $204k 1.7k 117.44
Royal Dutch Shell 0.1 $207k 3.8k 54.39
Gilead Sciences (GILD) 0.1 $204k 2.9k 71.53
General Dynamics Corporation (GD) 0.1 $218k 1.3k 172.33
Lowe's Companies (LOW) 0.1 $205k 2.9k 71.06
United States Oil Fund 0.1 $223k 19k 11.72
Bce (BCE) 0.1 $218k 5.0k 43.24
Old Republic International Corporation (ORI) 0.1 $187k 9.8k 19.00
Pioneer Natural Resources (PXD) 0.1 $198k 1.1k 179.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $197k 2.5k 79.40
Constellation Brands (STZ) 0.1 $198k 1.3k 152.90
Zimmer Holdings (ZBH) 0.1 $221k 2.1k 102.98
iShares NASDAQ Biotechnology Index (IBB) 0.1 $219k 825.00 265.45
Micron Technology (MU) 0.1 $204k 9.3k 21.94
Under Armour (UAA) 0.1 $193k 6.6k 29.03
AllianceBernstein Holding (AB) 0.1 $192k 8.2k 23.44
Commerce Bancshares (CBSH) 0.1 $221k 3.8k 57.70
Southwest Airlines (LUV) 0.1 $199k 4.0k 49.73
Spectra Energy Partners 0.1 $189k 4.1k 45.80
Tempur-Pedic International (TPX) 0.1 $223k 3.3k 68.40
Novagold Resources Inc Cad (NG) 0.1 $215k 47k 4.56
National Grid 0.1 $218k 3.7k 58.34
Sunoco Logistics Partners 0.1 $216k 9.0k 24.04
Unilever (UL) 0.1 $207k 5.1k 40.72
iShares Russell 2000 Growth Index (IWO) 0.1 $207k 1.3k 153.56
iShares Silver Trust (SLV) 0.1 $204k 14k 15.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $200k 1.9k 104.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $197k 10k 18.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $211k 3.9k 54.17
iShares Dow Jones US Technology (IYW) 0.1 $203k 1.7k 120.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $197k 5.0k 39.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $199k 4.8k 41.89
First Trust Health Care AlphaDEX (FXH) 0.1 $221k 3.9k 57.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $219k 6.5k 33.95
New Mountain Finance Corp (NMFC) 0.1 $186k 13k 14.13
Express Scripts Holding 0.1 $203k 2.9k 68.91
Phillips 66 (PSX) 0.1 $203k 2.4k 86.24
Whitewave Foods 0.1 $221k 4.0k 55.51
Intrexon 0.1 $187k 7.7k 24.35
One Gas (OGS) 0.1 $211k 3.3k 63.90
Enlink Midstream (ENLC) 0.1 $216k 11k 19.03
Fidelity ltd trm bd etf (FLTB) 0.1 $200k 4.0k 49.96
Mylan Nv 0.1 $219k 5.7k 38.10
Paypal Holdings (PYPL) 0.1 $195k 4.9k 39.57
DST Systems 0.0 $182k 1.7k 106.93
Carter's (CRI) 0.0 $162k 1.9k 86.40
International Flavors & Fragrances (IFF) 0.0 $144k 1.2k 118.03
United Rentals (URI) 0.0 $147k 1.4k 105.76
Air Products & Chemicals (APD) 0.0 $154k 1.1k 144.33
Anadarko Petroleum Corporation 0.0 $163k 2.3k 69.84
Royal Dutch Shell 0.0 $150k 2.6k 57.94
Qualcomm (QCOM) 0.0 $161k 2.5k 65.34
Biogen Idec (BIIB) 0.0 $180k 634.00 283.91
EOG Resources (EOG) 0.0 $176k 1.7k 101.27
AvalonBay Communities (AVB) 0.0 $180k 1.0k 176.99
Frontier Communications 0.0 $160k 47k 3.38
Fifth Street Finance 0.0 $179k 33k 5.37
AmeriGas Partners 0.0 $156k 3.2k 48.04
Celgene Corporation 0.0 $175k 1.5k 115.59
Texas Pacific Land Trust 0.0 $173k 582.00 297.25
American Water Works (AWK) 0.0 $178k 2.5k 72.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $147k 3.5k 41.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $144k 3.7k 39.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $173k 1.2k 150.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $157k 8.1k 19.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $160k 3.4k 46.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $181k 3.2k 56.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $149k 3.9k 38.02
Gabelli Utility Trust (GUT) 0.0 $166k 26k 6.30
Liberty All-Star Equity Fund (USA) 0.0 $154k 30k 5.17
Howard Hughes 0.0 $156k 1.4k 114.12
Putnam Premier Income Trust (PPT) 0.0 $150k 30k 4.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $162k 10k 15.68
WisdomTree Total Dividend Fund (DTD) 0.0 $144k 1.8k 81.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $168k 6.0k 28.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $175k 1.9k 94.39
WisdomTree MidCap Earnings Fund (EZM) 0.0 $164k 1.6k 102.89
Semgroup Corp cl a 0.0 $169k 4.1k 41.72
Eaton Vance Mun Bd Fd Ii 0.0 $151k 12k 12.26
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $160k 3.1k 52.44
Powershares Etf Trust dyna buybk ach 0.0 $157k 3.1k 50.63
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $160k 5.1k 31.45
American Tower Reit (AMT) 0.0 $165k 1.6k 105.63
Us Natural Gas Fd Etf 0.0 $155k 17k 9.34
Ingredion Incorporated (INGR) 0.0 $170k 1.4k 124.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $147k 5.0k 29.19
Newfleet Multi-sector Income E 0.0 $153k 3.2k 48.53
Fidelity msci finls idx (FNCL) 0.0 $150k 4.3k 34.67
Hewlett Packard Enterprise (HPE) 0.0 $151k 6.5k 23.11
Chubb (CB) 0.0 $148k 1.1k 131.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $162k 4.7k 34.73
Lear Corporation (LEA) 0.0 $112k 844.00 132.70
MasterCard Incorporated (MA) 0.0 $116k 1.1k 103.29
American Express Company (AXP) 0.0 $104k 1.4k 74.13
PNC Financial Services (PNC) 0.0 $117k 998.00 117.23
Lincoln National Corporation (LNC) 0.0 $129k 1.9k 66.19
Nasdaq Omx (NDAQ) 0.0 $117k 1.7k 67.32
Apache Corporation 0.0 $124k 2.0k 63.43
NVIDIA Corporation (NVDA) 0.0 $132k 1.2k 106.97
V.F. Corporation (VFC) 0.0 $123k 2.3k 53.25
Adobe Systems Incorporated (ADBE) 0.0 $118k 1.1k 102.88
C.R. Bard 0.0 $111k 494.00 224.70
E.I. du Pont de Nemours & Company 0.0 $117k 1.6k 73.63
Bemis Company 0.0 $141k 2.9k 47.99
Analog Devices (ADI) 0.0 $105k 1.4k 72.97
Aetna 0.0 $107k 861.00 124.27
Halliburton Company (HAL) 0.0 $103k 1.9k 54.24
Nike (NKE) 0.0 $113k 2.2k 50.67
American Electric Power Company (AEP) 0.0 $111k 1.8k 62.89
Torchmark Corporation 0.0 $109k 1.5k 74.10
TJX Companies (TJX) 0.0 $122k 1.6k 75.22
Henry Schein (HSIC) 0.0 $123k 809.00 152.04
Oracle Corporation (ORCL) 0.0 $115k 3.0k 38.35
Fortress Investment 0.0 $135k 28k 4.84
Gladstone Capital Corporation (GLAD) 0.0 $117k 13k 9.39
salesforce (CRM) 0.0 $135k 2.0k 68.60
Eaton Vance 0.0 $104k 2.5k 42.02
Atwood Oceanics 0.0 $118k 9.0k 13.17
GameStop (GME) 0.0 $104k 4.1k 25.27
Hormel Foods Corporation (HRL) 0.0 $103k 3.0k 34.84
South Jersey Industries 0.0 $104k 3.1k 33.66
F5 Networks (FFIV) 0.0 $106k 732.00 144.81
Nice Systems (NICE) 0.0 $131k 1.9k 68.95
Tor Dom Bk Cad (TD) 0.0 $139k 2.8k 49.48
Materials SPDR (XLB) 0.0 $139k 2.8k 49.73
American International (AIG) 0.0 $128k 2.0k 65.21
Garmin (GRMN) 0.0 $136k 2.8k 48.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $117k 848.00 137.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $131k 1.2k 105.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $132k 26k 5.01
PowerShares Emerging Markets Sovere 0.0 $111k 3.9k 28.22
Vanguard Utilities ETF (VPU) 0.0 $106k 994.00 106.64
Blackstone Gso Flting Rte Fu (BSL) 0.0 $106k 5.8k 18.16
PowerShares Listed Private Eq. 0.0 $126k 11k 11.13
PIMCO Corporate Income Fund (PCN) 0.0 $107k 7.3k 14.76
PowerShares Dynamic Pharmaceuticals 0.0 $117k 2.1k 55.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $123k 17k 7.18
WisdomTree DEFA (DWM) 0.0 $121k 2.6k 46.24
Dreyfus High Yield Strategies Fund 0.0 $127k 38k 3.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $118k 5.1k 23.26
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $108k 839.00 128.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $112k 903.00 124.03
Wendy's/arby's Group (WEN) 0.0 $103k 7.6k 13.57
First Tr Exch Trd Alphadex mega cap alpha 0.0 $108k 3.9k 27.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $132k 4.0k 32.87
Ishares Tr eafe min volat (EFAV) 0.0 $126k 2.1k 61.05
Lpl Financial Holdings (LPLA) 0.0 $114k 3.3k 35.08
Palo Alto Networks (PANW) 0.0 $106k 850.00 124.71
Intercept Pharmaceuticals In 0.0 $113k 1.0k 108.86
D First Tr Exchange-traded (FPE) 0.0 $126k 6.7k 18.95
Powershares Exchange 0.0 $138k 3.4k 40.54
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $107k 3.5k 30.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $116k 1.5k 77.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $127k 2.9k 43.52
Therapeuticsmd 0.0 $103k 18k 5.75
First Tr Exchange Traded Fd income index 0.0 $119k 7.5k 15.92
Legacytexas Financial 0.0 $135k 3.1k 42.94
Orbital Atk 0.0 $134k 1.5k 87.81
Allergan 0.0 $132k 630.00 209.52
Broad 0.0 $106k 600.00 176.67
Spire (SR) 0.0 $119k 1.9k 64.32
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.4k 56.32
Taiwan Semiconductor Mfg (TSM) 0.0 $70k 2.4k 28.59
Annaly Capital Management 0.0 $87k 8.7k 10.00
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.9k 47.17
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 2.0k 36.39
Consolidated Edison (ED) 0.0 $66k 898.00 73.50
Carnival Corporation (CCL) 0.0 $85k 1.6k 51.89
Core Laboratories 0.0 $72k 600.00 120.00
Newmont Mining Corporation (NEM) 0.0 $70k 2.0k 34.28
Pitney Bowes (PBI) 0.0 $73k 4.8k 15.18
Polaris Industries (PII) 0.0 $95k 1.2k 82.39
Sonoco Products Company (SON) 0.0 $97k 1.8k 52.92
Transocean (RIG) 0.0 $93k 6.3k 14.78
Morgan Stanley (MS) 0.0 $92k 2.2k 42.44
Avista Corporation (AVA) 0.0 $81k 2.0k 40.02
AmerisourceBergen (COR) 0.0 $88k 1.1k 78.01
Agrium 0.0 $72k 713.00 100.98
AstraZeneca (AZN) 0.0 $90k 3.3k 27.22
Waters Corporation (WAT) 0.0 $70k 518.00 135.14
Novartis (NVS) 0.0 $67k 926.00 72.35
MSC Industrial Direct (MSM) 0.0 $69k 745.00 92.62
BB&T Corporation 0.0 $77k 1.6k 47.18
Maxim Integrated Products 0.0 $79k 2.0k 38.69
Occidental Petroleum Corporation (OXY) 0.0 $68k 957.00 71.06
Parker-Hannifin Corporation (PH) 0.0 $72k 517.00 139.26
Exelon Corporation (EXC) 0.0 $62k 1.8k 35.27
Williams Companies (WMB) 0.0 $93k 3.0k 31.04
Buckeye Partners 0.0 $94k 1.4k 66.20
Illinois Tool Works (ITW) 0.0 $95k 780.00 121.79
Hershey Company (HSY) 0.0 $82k 797.00 102.89
ConAgra Foods (CAG) 0.0 $83k 2.1k 39.56
Dover Corporation (DOV) 0.0 $67k 894.00 74.94
Alliance Data Systems Corporation (BFH) 0.0 $67k 292.00 229.45
Roper Industries (ROP) 0.0 $92k 504.00 182.54
priceline.com Incorporated 0.0 $75k 51.00 1470.59
Rite Aid Corporation 0.0 $69k 8.4k 8.20
Teekay Shipping Marshall Isl (TK) 0.0 $79k 9.8k 8.07
Invesco (IVZ) 0.0 $85k 2.8k 30.35
CF Industries Holdings (CF) 0.0 $81k 2.6k 31.49
Humana (HUM) 0.0 $96k 469.00 204.69
Cypress Semiconductor Corporation 0.0 $80k 7.0k 11.47
Regal-beloit Corporation (RRX) 0.0 $86k 1.2k 69.24
Chipotle Mexican Grill (CMG) 0.0 $82k 218.00 376.15
Quest Diagnostics Incorporated (DGX) 0.0 $89k 973.00 91.47
InterDigital (IDCC) 0.0 $81k 885.00 91.53
Intuit (INTU) 0.0 $83k 725.00 114.48
SCANA Corporation 0.0 $79k 1.1k 72.81
Skechers USA (SKX) 0.0 $81k 3.3k 24.52
BorgWarner (BWA) 0.0 $80k 2.0k 39.35
Skyworks Solutions (SWKS) 0.0 $73k 974.00 74.95
Agnico (AEM) 0.0 $85k 2.0k 41.93
Kansas City Southern 0.0 $85k 1.0k 85.00
Natural Gas Services (NGS) 0.0 $80k 2.5k 32.00
Healthsouth 0.0 $91k 2.2k 41.12
Teradyne (TER) 0.0 $99k 3.9k 25.38
Vanguard Financials ETF (VFH) 0.0 $80k 1.3k 59.70
iShares S&P 100 Index (OEF) 0.0 $62k 628.00 98.73
iShares S&P 500 Growth Index (IVW) 0.0 $64k 522.00 122.61
iShares S&P 500 Value Index (IVE) 0.0 $71k 697.00 101.87
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 1.9k 36.65
Weingarten Realty Investors 0.0 $64k 1.8k 35.98
Cardiovascular Systems 0.0 $79k 3.2k 24.35
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.64
Tesla Motors (TSLA) 0.0 $77k 358.00 215.08
Valeant Pharmaceuticals Int 0.0 $79k 5.5k 14.46
iShares Dow Jones US Utilities (IDU) 0.0 $74k 611.00 121.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $81k 500.00 162.00
SPDR S&P Biotech (XBI) 0.0 $92k 1.6k 59.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $78k 8.8k 8.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $97k 993.00 97.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $77k 1.4k 53.92
PowerShares Preferred Portfolio 0.0 $82k 5.8k 14.26
Capitol Federal Financial (CFFN) 0.0 $87k 5.3k 16.44
Government Properties Income Trust 0.0 $80k 4.2k 19.00
Winmark Corporation (WINA) 0.0 $101k 802.00 125.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $82k 975.00 84.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $63k 827.00 76.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $86k 669.00 128.55
Vanguard Information Technology ETF (VGT) 0.0 $71k 581.00 122.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $86k 780.00 110.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $96k 663.00 144.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $65k 530.00 122.64
iShares Dow Jones US Medical Dev. (IHI) 0.0 $92k 694.00 132.56
Western Asset Income Fund (PAI) 0.0 $66k 4.6k 14.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $100k 2.7k 37.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $64k 5.7k 11.23
Nuveen Fltng Rte Incm Opp 0.0 $63k 5.2k 12.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $65k 5.6k 11.61
Western Asset High Incm Fd I (HIX) 0.0 $78k 11k 7.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 1.2k 80.00
Targa Res Corp (TRGP) 0.0 $87k 1.5k 56.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $62k 4.5k 13.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $65k 1.4k 46.26
Japan Smaller Capitalizaion Fund (JOF) 0.0 $86k 8.9k 9.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $92k 4.1k 22.46
PowerShares S&P SllCp Egy Ptflio 0.0 $90k 4.3k 21.04
Reaves Utility Income Fund (UTG) 0.0 $99k 3.2k 30.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $78k 830.00 93.98
First Trust BICK Index Fund ETF 0.0 $71k 3.3k 21.83
First Trust ISE Water Index Fund (FIW) 0.0 $91k 2.3k 39.57
First Trust S&P REIT Index Fund (FRI) 0.0 $72k 3.1k 22.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $90k 427.00 210.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $68k 5.7k 11.93
Powershares Etf Tr Ii s^p smcp it po 0.0 $93k 1.3k 69.61
Powershares Etf Tr Ii s^p smcp mat p 0.0 $89k 1.9k 47.80
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $89k 797.00 111.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $94k 858.00 109.56
Summit Hotel Properties (INN) 0.0 $70k 4.4k 15.97
Neovasc 0.0 $82k 47k 1.73
Mosaic (MOS) 0.0 $63k 2.1k 29.40
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $91k 1.9k 47.37
First Tr Small Cap Etf equity (FYT) 0.0 $77k 2.2k 34.84
Sunpower (SPWR) 0.0 $69k 11k 6.57
Tortoise Pipeline & Energy 0.0 $65k 3.0k 21.67
Ishares Tr usa min vo (USMV) 0.0 $76k 1.7k 45.29
Ishares Inc em mkt min vol (EEMV) 0.0 $80k 1.6k 48.96
Carlyle Group 0.0 $69k 4.5k 15.27
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $81k 2.7k 30.47
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $89k 2.7k 33.55
Nuveen Preferred And equity (JPI) 0.0 $77k 3.4k 22.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $88k 1.8k 48.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $90k 1.9k 48.65
Doubleline Income Solutions (DSL) 0.0 $76k 4.0k 19.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $72k 3.1k 23.61
American Airls (AAL) 0.0 $86k 1.8k 46.61
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $76k 1.4k 53.79
Aramark Hldgs (ARMK) 0.0 $88k 2.5k 35.53
Fidelity msci hlth care i (FHLC) 0.0 $97k 2.9k 33.03
Fidelity msci info tech i (FTEC) 0.0 $68k 1.8k 36.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $77k 3.3k 23.69
Pentair cs (PNR) 0.0 $66k 1.2k 55.65
New York Reit 0.0 $72k 7.1k 10.15
Alibaba Group Holding (BABA) 0.0 $98k 1.1k 87.42
Cdk Global Inc equities 0.0 $80k 1.3k 59.57
Monogram Residential Trust 0.0 $76k 7.1k 10.76
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $65k 1.9k 34.07
Qorvo (QRVO) 0.0 $98k 1.9k 52.97
Williams Partners 0.0 $67k 1.8k 37.94
Goldmansachsbdc (GSBD) 0.0 $88k 3.7k 23.49
Eversource Energy (ES) 0.0 $91k 1.7k 55.12
Global X Fds global x copper (COPX) 0.0 $66k 3.3k 19.88
Crossroads Cap 0.0 $69k 33k 2.12
Real Estate Select Sect Spdr (XLRE) 0.0 $97k 3.2k 30.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $80k 2.4k 33.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $72k 1.0k 72.00
Ingevity (NGVT) 0.0 $73k 1.3k 54.52
Fortive (FTV) 0.0 $78k 1.5k 53.53
Alcoa (AA) 0.0 $68k 2.4k 28.04
Arconic 0.0 $63k 3.4k 18.68
Basic Energy Services 0.0 $89k 2.5k 35.40
Compass Minerals International (CMP) 0.0 $60k 763.00 78.64
Time Warner 0.0 $51k 532.00 95.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.5k 34.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 753.00 41.17
Hartford Financial Services (HIG) 0.0 $48k 1.0k 48.00
Interactive Brokers (IBKR) 0.0 $21k 564.00 37.23
Baxter International (BAX) 0.0 $53k 1.2k 44.20
Regeneron Pharmaceuticals (REGN) 0.0 $22k 60.00 366.67
Archer Daniels Midland Company (ADM) 0.0 $61k 1.3k 45.56
CBS Corporation 0.0 $21k 330.00 63.64
Ameren Corporation (AEE) 0.0 $43k 819.00 52.50
India Fund (IFN) 0.0 $36k 1.7k 21.13
Cardinal Health (CAH) 0.0 $28k 387.00 72.35
Brown & Brown (BRO) 0.0 $28k 621.00 45.09
Continental Resources 0.0 $26k 500.00 52.00
Cracker Barrel Old Country Store (CBRL) 0.0 $35k 207.00 169.08
Genuine Parts Company (GPC) 0.0 $36k 379.00 94.99
Noble Energy 0.0 $38k 1.0k 38.00
Nucor Corporation (NUE) 0.0 $52k 880.00 59.09
Public Storage (PSA) 0.0 $61k 272.00 224.26
Reynolds American 0.0 $30k 540.00 55.56
Harris Corporation 0.0 $54k 525.00 102.86
Nordstrom (JWN) 0.0 $52k 1.1k 48.28
Newell Rubbermaid (NWL) 0.0 $44k 991.00 44.40
Regions Financial Corporation (RF) 0.0 $45k 3.2k 14.24
Hanesbrands (HBI) 0.0 $21k 984.00 21.34
Whirlpool Corporation (WHR) 0.0 $29k 162.00 179.01
Universal Corporation (UVV) 0.0 $45k 700.00 64.29
Vishay Intertechnology (VSH) 0.0 $49k 3.0k 16.36
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.1k 22.33
Electronics For Imaging 0.0 $29k 670.00 43.28
Crane 0.0 $52k 718.00 72.42
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 800.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $56k 3.1k 17.97
Thermo Fisher Scientific (TMO) 0.0 $40k 280.00 142.86
Yum! Brands (YUM) 0.0 $44k 697.00 63.13
McKesson Corporation (MCK) 0.0 $51k 366.00 139.34
Red Hat 0.0 $21k 300.00 70.00
Deere & Company (DE) 0.0 $39k 383.00 101.83
DISH Network 0.0 $53k 922.00 57.48
Fluor Corporation (FLR) 0.0 $26k 487.00 53.39
Sanofi-Aventis SA (SNY) 0.0 $31k 775.00 40.00
Telefonica (TEF) 0.0 $51k 5.6k 9.12
PG&E Corporation (PCG) 0.0 $22k 356.00 61.80
Novo Nordisk A/S (NVO) 0.0 $24k 679.00 35.35
Dollar Tree (DLTR) 0.0 $31k 400.00 77.50
FactSet Research Systems (FDS) 0.0 $53k 323.00 164.09
Fiserv (FI) 0.0 $53k 500.00 106.00
Sempra Energy (SRE) 0.0 $33k 331.00 99.70
Methanex Corp (MEOH) 0.0 $29k 670.00 43.28
Aptar (ATR) 0.0 $47k 643.00 73.09
Verisk Analytics (VRSK) 0.0 $38k 463.00 82.07
Gra (GGG) 0.0 $56k 670.00 83.58
Bank of the Ozarks 0.0 $27k 510.00 52.94
Tesoro Corporation 0.0 $52k 600.00 86.67
Advanced Micro Devices (AMD) 0.0 $32k 2.8k 11.32
Goldcorp 0.0 $59k 4.4k 13.55
Entergy Corporation (ETR) 0.0 $32k 441.00 72.56
Baidu (BIDU) 0.0 $24k 145.00 165.52
ArcelorMittal 0.0 $24k 3.3k 7.26
Edison International (EIX) 0.0 $27k 379.00 71.24
Harte-Hanks 0.0 $38k 25k 1.52
Marvell Technology Group 0.0 $28k 2.0k 14.00
STMicroelectronics (STM) 0.0 $25k 2.2k 11.37
International Bancshares Corporation (IBOC) 0.0 $22k 551.00 39.93
PolyOne Corporation 0.0 $32k 1.0k 32.00
Atmos Energy Corporation (ATO) 0.0 $48k 650.00 73.85
Cognex Corporation (CGNX) 0.0 $38k 603.00 63.02
DTE Energy Company (DTE) 0.0 $26k 264.00 98.48
Kirby Corporation (KEX) 0.0 $60k 900.00 66.67
MetLife (MET) 0.0 $40k 737.00 54.27
New Jersey Resources Corporation (NJR) 0.0 $35k 978.00 35.79
TASER International 0.0 $42k 1.8k 24.00
Flowserve Corporation (FLS) 0.0 $58k 1.2k 48.33
Cheniere Energy (LNG) 0.0 $21k 499.00 42.08
MGM Resorts International. (MGM) 0.0 $52k 1.8k 28.89
Myriad Genetics (MYGN) 0.0 $33k 2.0k 16.50
Silver Standard Res 0.0 $27k 3.0k 9.00
Vector (VGR) 0.0 $37k 1.6k 22.70
American States Water Company (AWR) 0.0 $38k 825.00 46.06
City Holding Company (CHCO) 0.0 $21k 310.00 67.74
Gentex Corporation (GNTX) 0.0 $24k 1.2k 19.32
Icahn Enterprises (IEP) 0.0 $59k 977.00 60.39
Jack Henry & Associates (JKHY) 0.0 $36k 404.00 89.11
McCormick & Company, Incorporated (MKC) 0.0 $29k 316.00 91.77
Matrix Service Company (MTRX) 0.0 $34k 1.5k 22.67
National Fuel Gas (NFG) 0.0 $53k 929.00 57.05
Corporate Office Properties Trust (CDP) 0.0 $45k 1.5k 30.97
Open Text Corp (OTEX) 0.0 $21k 342.00 61.40
St. Jude Medical 0.0 $38k 480.00 79.17
TransDigm Group Incorporated (TDG) 0.0 $26k 106.00 245.28
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
Lattice Semiconductor (LSCC) 0.0 $33k 4.5k 7.28
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 750.00 37.33
Brocade Communications Systems 0.0 $37k 3.0k 12.35
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.1k 27.67
M.D.C. Holdings (MDC) 0.0 $22k 848.00 25.94
National Retail Properties (NNN) 0.0 $30k 674.00 44.51
Blackrock Kelso Capital 0.0 $24k 3.5k 6.86
Suncor Energy (SU) 0.0 $58k 1.8k 32.44
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.69
Macerich Company (MAC) 0.0 $25k 350.00 71.43
iShares Russell Midcap Value Index (IWS) 0.0 $56k 695.00 80.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 242.00 181.82
Pinnacle West Capital Corporation (PNW) 0.0 $38k 492.00 77.24
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 432.00 76.39
Oasis Petroleum 0.0 $61k 4.0k 15.25
Nxp Semiconductors N V (NXPI) 0.0 $32k 325.00 98.46
iShares Dow Jones US Health Care (IHF) 0.0 $31k 251.00 123.51
BroadSoft 0.0 $39k 950.00 41.05
Kandi Technolgies (KNDI) 0.0 $33k 6.8k 4.85
Proshares Tr (UYG) 0.0 $38k 414.00 91.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.6k 10.18
Eaton Vance Municipal Income Trust (EVN) 0.0 $36k 2.8k 12.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 750.00 36.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $38k 724.00 52.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 229.00 104.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $33k 217.00 152.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $52k 460.00 113.04
iShares Russell 3000 Value Index (IUSV) 0.0 $40k 805.00 49.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41k 416.00 98.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 224.00 138.39
General Motors Company (GM) 0.0 $43k 1.2k 34.76
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 18.03
iShares MSCI Canada Index (EWC) 0.0 $32k 1.2k 25.95
Vanguard Pacific ETF (VPL) 0.0 $26k 455.00 57.14
Kayne Anderson MLP Investment (KYN) 0.0 $38k 1.9k 19.84
PowerShares Fin. Preferred Port. 0.0 $21k 1.2k 17.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.0k 11.00
MFS Charter Income Trust (MCR) 0.0 $25k 2.9k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29k 2.3k 12.89
SPDR DJ Wilshire REIT (RWR) 0.0 $41k 445.00 92.13
iShares Morningstar Large Growth (ILCG) 0.0 $25k 210.00 119.05
Claymore Beacon Global Timber Index 0.0 $38k 1.6k 24.50
ETFS Silver Trust 0.0 $37k 2.4k 15.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $34k 775.00 43.87
Claymore/BNY Mellon Frontier Markets ETF 0.0 $38k 3.3k 11.52
Claymore/Zacks Multi-Asset Inc Idx 0.0 $53k 2.6k 20.23
iShares Morningstar Small Growth (ISCG) 0.0 $24k 165.00 145.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 500.00 64.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 200.00 125.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 314.00 108.28
Tortoise Energy Infrastructure 0.0 $26k 849.00 30.62
Nuveen Muni Value Fund (NUV) 0.0 $34k 3.6k 9.49
First Trust Value Line 100 Fund 0.0 $43k 2.0k 21.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $43k 1.0k 42.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 383.00 107.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 292.00 140.41
Pimco Income Strategy Fund (PFL) 0.0 $21k 2.0k 10.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.0k 11.00
WisdomTree Total Earnings Fund 0.0 $44k 554.00 79.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 537.00 50.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 5.0k 8.20
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $30k 600.00 50.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $36k 5.0k 7.20
Lehman Brothers First Trust IOF (NHS) 0.0 $38k 3.3k 11.69
PowerShares Hgh Yield Corporate Bnd 0.0 $36k 1.9k 18.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 2.9k 7.24
Tortoise MLP Fund 0.0 $21k 1.1k 19.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 352.00 82.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 350.00 60.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 625.00 46.40
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $31k 1.2k 25.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $50k 582.00 85.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $55k 1.7k 32.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 509.00 66.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 442.00 88.24
Etfs Precious Metals Basket phys pm bskt 0.0 $29k 500.00 58.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $30k 700.00 42.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 804.00 34.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 649.00 32.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 554.00 39.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $40k 750.00 53.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $33k 450.00 73.33
Powershares Etf Trust dyn semct port 0.0 $54k 1.5k 36.00
Hca Holdings (HCA) 0.0 $26k 350.00 74.29
THE GDL FUND Closed-End fund (GDL) 0.0 $25k 2.5k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $59k 1.5k 40.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $46k 2.6k 17.37
Hollyfrontier Corp 0.0 $50k 1.5k 32.98
Marathon Petroleum Corp (MPC) 0.0 $55k 1.1k 49.95
First Trust Cloud Computing Et (SKYY) 0.0 $49k 1.4k 34.22
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $21k 1.5k 13.93
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $55k 1.2k 47.29
Expedia (EXPE) 0.0 $23k 203.00 113.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $23k 465.00 49.46
First Tr Energy Infrastrctr (FIF) 0.0 $45k 2.5k 18.00
Laredo Petroleum Holdings 0.0 $35k 2.5k 14.00
Mcewen Mining 0.0 $58k 20k 2.91
Pimco Total Return Etf totl (BOND) 0.0 $59k 562.00 104.98
Retail Properties Of America 0.0 $54k 3.5k 15.40
Powershares Exchange 0.0 $44k 1.6k 28.39
Gaslog 0.0 $32k 2.0k 16.20
Salient Midstream & M 0.0 $40k 3.0k 13.45
Customers Ban (CUBI) 0.0 $39k 1.1k 35.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43k 1.7k 25.23
Wp Carey (WPC) 0.0 $53k 904.00 58.63
Mondelez Int (MDLZ) 0.0 $41k 931.00 44.04
Eaton (ETN) 0.0 $38k 568.00 66.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $40k 810.00 49.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $43k 858.00 50.12
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $36k 1.5k 24.00
Ishares Tr core strm usbd (ISTB) 0.0 $23k 464.00 49.57
Blackstone Mtg Tr (BXMT) 0.0 $21k 700.00 30.00
Emerge Energy Svcs 0.0 $25k 2.0k 12.49
Ishares Tr 2023 invtgr bd 0.0 $21k 850.00 24.71
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 1.0k 25.00
Sirius Xm Holdings (SIRI) 0.0 $26k 5.8k 4.48
Twitter 0.0 $31k 1.9k 16.23
Fidelity consmr staples (FSTA) 0.0 $23k 750.00 30.67
Fidelity msci utils index (FUTY) 0.0 $39k 1.2k 31.22
Fidelity Con Discret Etf (FDIS) 0.0 $21k 640.00 32.81
Voya Natural Res Eq Inc Fund 0.0 $52k 8.2k 6.34
First Tr Exchange Traded Fd rba qualin etf 0.0 $29k 1.2k 23.22
Parsley Energy Inc-class A 0.0 $30k 839.00 35.76
First Trust New Opportunities (FPL) 0.0 $52k 4.1k 12.83
Gopro (GPRO) 0.0 $42k 4.9k 8.66
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $26k 186.00 139.78
Transenterix 0.0 $29k 22k 1.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $29k 1.6k 18.63
Ishares Tr core tl usd bd (IUSB) 0.0 $61k 1.2k 50.12
Northstar Asset Management C 0.0 $58k 3.9k 14.87
Horizon Pharma 0.0 $33k 2.1k 16.09
Oha Investment 0.0 $49k 28k 1.74
Halyard Health 0.0 $35k 946.00 37.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $35k 1.0k 35.00
Anthem (ELV) 0.0 $39k 271.00 143.91
Liberty Broadband Cl C (LBRDK) 0.0 $26k 357.00 72.83
Liberty Broadband Corporation (LBRDA) 0.0 $21k 296.00 70.95
Healthcare Tr Amer Inc cl a 0.0 $46k 1.6k 28.82
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $57k 1.4k 40.43
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $23k 900.00 25.56
Miller Howard High Inc Eqty (HIE) 0.0 $25k 2.0k 12.50
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.8k 19.30
Summit Matls Inc cl a (SUM) 0.0 $24k 1.0k 23.37
Enviva Partners Lp master ltd part 0.0 $22k 826.00 26.63
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $27k 1.1k 24.55
Sanchez Prodtn Partner 0.0 $57k 4.8k 11.88
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $31k 4.0k 7.75
Hp (HPQ) 0.0 $48k 3.3k 14.70
John Hancock Exchange Traded multifactor fi 0.0 $38k 1.3k 30.40
Ishares Tr ibonds dec 22 0.0 $34k 1.4k 25.06
Northstar Realty Europe 0.0 $51k 4.0k 12.68
Global X Fds global x uranium (URA) 0.0 $35k 1.4k 25.00
Associated Cap Group Inc cl a (AC) 0.0 $48k 1.5k 32.65
Wisdomtree Continuous Commodity Index Fund etf 0.0 $39k 2.0k 19.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57k 1.2k 47.74
Fi Enhanced Glbl High Yld Ubs 0.0 $35k 278.00 125.90
Western Asset Corporate Loan F 0.0 $22k 2.0k 11.14
S&p Global (SPGI) 0.0 $32k 293.00 109.22
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $56k 2.4k 23.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41k 1.2k 34.45
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $41k 1.6k 26.23
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $22k 1.0k 22.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $25k 963.00 25.96
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $44k 2.0k 22.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $26k 500.00 52.00
Life Storage Inc reit 0.0 $23k 271.00 84.87
Ashland (ASH) 0.0 $61k 555.00 109.91
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.2k 17.96
Ishares Msci Japan (EWJ) 0.0 $45k 919.00 48.97
Quality Care Properties 0.0 $34k 2.2k 15.28
Yum China Holdings (YUMC) 0.0 $28k 1.1k 25.95
Covanta Holding Corporation 0.0 $5.0k 314.00 15.92
Diamond Offshore Drilling 0.0 $4.0k 209.00 19.14
Loews Corporation (L) 0.0 $7.0k 157.00 44.59
Melco Crown Entertainment (MLCO) 0.0 $2.0k 140.00 14.29
SK Tele 0.0 $1.0k 68.00 14.71
Petroleo Brasileiro SA (PBR) 0.0 $16k 1.6k 10.30
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 36.00 83.33
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 752.00 10.64
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 236.00 8.47
NRG Energy (NRG) 0.0 $2.0k 132.00 15.15
Owens Corning (OC) 0.0 $3.0k 61.00 49.18
China Mobile 0.0 $3.0k 60.00 50.00
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Joy Global 0.0 $1.0k 50.00 20.00
Emcor (EME) 0.0 $2.0k 34.00 58.82
Broadridge Financial Solutions (BR) 0.0 $8.0k 118.00 67.80
Cme (CME) 0.0 $2.0k 18.00 111.11
Genworth Financial (GNW) 0.0 $15k 3.9k 3.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $20k 500.00 40.00
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Principal Financial (PFG) 0.0 $15k 266.00 56.39
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
People's United Financial 0.0 $3.0k 163.00 18.40
SEI Investments Company (SEIC) 0.0 $3.0k 55.00 54.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 32.00 62.50
AutoNation (AN) 0.0 $17k 352.00 48.30
Canadian Natl Ry (CNI) 0.0 $3.0k 40.00 75.00
Expeditors International of Washington (EXPD) 0.0 $5.0k 88.00 56.82
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Range Resources (RRC) 0.0 $0 10.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Tractor Supply Company (TSCO) 0.0 $8.0k 111.00 72.07
Via 0.0 $9.0k 252.00 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $9.0k 270.00 33.33
Lennar Corporation (LEN) 0.0 $3.0k 75.00 40.00
FirstEnergy (FE) 0.0 $10k 309.00 32.36
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Cameco Corporation (CCJ) 0.0 $5.0k 461.00 10.85
CarMax (KMX) 0.0 $17k 260.00 65.38
H&R Block (HRB) 0.0 $15k 665.00 22.56
Hillenbrand (HI) 0.0 $5.0k 120.00 41.67
J.C. Penney Company 0.0 $9.0k 3.0k 3.00
LKQ Corporation (LKQ) 0.0 $5.0k 174.00 28.74
Mattel (MAT) 0.0 $1.0k 27.00 37.04
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 11.00 0.00
Rollins (ROL) 0.0 $7.0k 202.00 34.65
Steelcase (SCS) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $19k 340.00 55.88
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Sherwin-Williams Company (SHW) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $6.0k 80.00 75.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 32.00 93.75
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Supervalu 0.0 $14k 3.0k 4.67
KBR (KBR) 0.0 $0 14.00 0.00
Nu Skin Enterprises (NUS) 0.0 $3.0k 55.00 54.55
Harley-Davidson (HOG) 0.0 $15k 265.00 56.60
Vulcan Materials Company (VMC) 0.0 $5.0k 43.00 116.28
Electronic Arts (EA) 0.0 $4.0k 51.00 78.43
Gold Fields (GFI) 0.0 $0 44.00 0.00
Timken Company (TKR) 0.0 $0 9.00 0.00
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
ABM Industries (ABM) 0.0 $8.0k 200.00 40.00
Nokia Corporation (NOK) 0.0 $1.0k 171.00 5.85
Darden Restaurants (DRI) 0.0 $6.0k 78.00 76.92
Regis Corporation 0.0 $0 23.00 0.00
Rent-A-Center (UPBD) 0.0 $0 14.00 0.00
Tuesday Morning Corporation 0.0 $1.0k 100.00 10.00
Everest Re Group (EG) 0.0 $18k 85.00 211.76
Xilinx 0.0 $8.0k 138.00 57.97
National-Oilwell Var 0.0 $13k 359.00 36.21
Tyson Foods (TSN) 0.0 $5.0k 86.00 58.14
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 69.00 28.99
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $1.0k 25.00 40.00
Rockwell Collins 0.0 $15k 161.00 93.17
Campbell Soup Company (CPB) 0.0 $12k 200.00 60.00
Kroger (KR) 0.0 $3.0k 82.00 36.59
AngloGold Ashanti 0.0 $999.440000 124.00 8.06
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $2.0k 27.00 74.07
AGCO Corporation (AGCO) 0.0 $999.990000 9.00 111.11
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $10k 400.00 25.00
Wolverine World Wide (WWW) 0.0 $0 11.00 0.00
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $1.0k 7.00 142.86
Capital One Financial (COF) 0.0 $8.0k 87.00 91.95
Cenovus Energy (CVE) 0.0 $8.0k 505.00 15.84
Diageo (DEO) 0.0 $6.0k 57.00 105.26
eBay (EBAY) 0.0 $999.940000 34.00 29.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.3k 5.98
Hess (HES) 0.0 $0 7.00 0.00
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Liberty Media 0.0 $2.0k 108.00 18.52
Macy's (M) 0.0 $1.0k 38.00 26.32
Rio Tinto (RIO) 0.0 $3.0k 76.00 39.47
Symantec Corporation 0.0 $1.0k 42.00 23.81
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 342.00 29.24
Xerox Corporation 0.0 $2.0k 197.00 10.15
Encana Corp 0.0 $6.0k 502.00 11.95
Gap (GPS) 0.0 $19k 850.00 22.35
Statoil ASA 0.0 $3.0k 150.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $11k 250.00 44.00
Ca 0.0 $2.0k 53.00 37.74
Echostar Corporation (SATS) 0.0 $9.0k 168.00 53.57
Patterson Companies (PDCO) 0.0 $2.0k 43.00 46.51
Shire 0.0 $17k 102.00 166.67
Stericycle (SRCL) 0.0 $11k 145.00 75.86
VCA Antech 0.0 $3.0k 40.00 75.00
Jacobs Engineering 0.0 $5.0k 85.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $19k 184.00 103.26
Marriott International (MAR) 0.0 $8.0k 96.00 83.33
Markel Corporation (MKL) 0.0 $9.0k 10.00 900.00
Barclays (BCS) 0.0 $2.0k 192.00 10.42
Tupperware Brands Corporation (TUP) 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.65
Sturm, Ruger & Company (RGR) 0.0 $16k 302.00 52.98
Deluxe Corporation (DLX) 0.0 $7.0k 95.00 73.68
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Msci (MSCI) 0.0 $2.0k 23.00 86.96
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Regal Entertainment 0.0 $10k 480.00 20.83
Service Corporation International (SCI) 0.0 $4.0k 138.00 28.99
Balchem Corporation (BCPC) 0.0 $7.0k 80.00 87.50
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $4.0k 157.00 25.48
Eagle Materials (EXP) 0.0 $13k 131.00 99.24
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
Discovery Communications 0.0 $6.0k 215.00 27.91
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $6.0k 57.00 105.26
Westar Energy 0.0 $20k 355.00 56.34
Big Lots (BIG) 0.0 $4.0k 88.00 45.45
WABCO Holdings 0.0 $1.0k 10.00 100.00
Solar Cap (SLRC) 0.0 $12k 600.00 20.00
PDL BioPharma 0.0 $0 104.00 0.00
New York Community Ban (NYCB) 0.0 $10k 657.00 15.22
PPL Corporation (PPL) 0.0 $14k 413.00 33.90
Public Service Enterprise (PEG) 0.0 $15k 333.00 45.05
Magna Intl Inc cl a (MGA) 0.0 $1.0k 31.00 32.26
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $6.0k 900.00 6.67
Fastenal Company (FAST) 0.0 $18k 393.00 45.80
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
HDFC Bank (HDB) 0.0 $3.0k 48.00 62.50
Thor Industries (THO) 0.0 $10k 100.00 100.00
Varian Medical Systems 0.0 $15k 162.00 92.59
Hugoton Royalty Trust (HGTXU) 0.0 $999.000000 300.00 3.33
MFS Intermediate Income Trust (MIN) 0.0 $0 11.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 199.00 85.43
Southwestern Energy Company (SWN) 0.0 $12k 1.1k 10.63
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $15k 892.00 16.82
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Wynn Resorts (WYNN) 0.0 $9.0k 99.00 90.91
Lannett Company 0.0 $4.0k 162.00 24.69
Toro Company (TTC) 0.0 $4.0k 72.00 55.56
Cedar Fair (FUN) 0.0 $13k 197.00 65.99
Donaldson Company (DCI) 0.0 $13k 303.00 42.90
G&K Services 0.0 $9.0k 96.00 93.75
Entravision Communication (EVC) 0.0 $0 1.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 3.00 0.00
Yahoo! 0.0 $15k 386.00 38.86
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Radian (RDN) 0.0 $0 2.00 0.00
Endurance Specialty Hldgs Lt 0.0 $2.0k 19.00 105.26
Quanta Services (PWR) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $10k 286.00 34.97
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Mead Johnson Nutrition 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $999.950000 35.00 28.57
Aircastle 0.0 $999.900000 55.00 18.18
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $11k 4.0k 2.76
Companhia Paranaense de Energia 0.0 $2.0k 214.00 9.35
Dycom Industries (DY) 0.0 $8.0k 100.00 80.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
KapStone Paper and Packaging 0.0 $0 1.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $999.900000 22.00 45.45
Ship Finance Intl 0.0 $3.0k 193.00 15.54
StoneMor Partners 0.0 $9.0k 980.00 9.18
Syntel 0.0 $3.0k 128.00 23.44
Transcanada Corp 0.0 $16k 345.00 46.38
Western Alliance Bancorporation (WAL) 0.0 $4.0k 80.00 50.00
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Amer (UHAL) 0.0 $16k 44.00 363.64
Community Health Systems (CYH) 0.0 $1.0k 150.00 6.67
DepoMed 0.0 $5.0k 280.00 17.86
E.W. Scripps Company (SSP) 0.0 $15k 768.00 19.53
EnerSys (ENS) 0.0 $2.0k 31.00 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.0k 14.00
Gamco Investors (GAMI) 0.0 $2.0k 75.00 26.67
Macquarie Infrastructure Company 0.0 $6.0k 75.00 80.00
Oshkosh Corporation (OSK) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
TowneBank (TOWN) 0.0 $15k 438.00 34.25
Western Gas Partners 0.0 $9.0k 160.00 56.25
Western Refining 0.0 $5.0k 140.00 35.71
American Campus Communities 0.0 $16k 326.00 49.08
Acuity Brands (AYI) 0.0 $6.0k 27.00 222.22
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Capital Product 0.0 $2.0k 704.00 2.84
CVR Energy (CVI) 0.0 $7.0k 281.00 24.91
Concho Resources 0.0 $17k 125.00 136.00
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
Enbridge Energy Partners 0.0 $6.0k 229.00 26.20
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Energy Transfer Equity (ET) 0.0 $14k 700.00 20.00
Genesis Energy (GEL) 0.0 $14k 397.00 35.26
Group Cgi Cad Cl A 0.0 $10k 210.00 47.62
Gulfport Energy Corporation 0.0 $11k 500.00 22.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $15k 204.00 73.53
Jabil Circuit (JBL) 0.0 $2.0k 68.00 29.41
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
LaSalle Hotel Properties 0.0 $0 10.00 0.00
Oceaneering International (OII) 0.0 $4.0k 128.00 31.25
Oneok Partners 0.0 $20k 455.00 43.96
VeriFone Systems 0.0 $1.0k 37.00 27.03
Prudential Public Limited Company (PUK) 0.0 $4.0k 91.00 43.96
Raven Industries 0.0 $8.0k 336.00 23.81
A. Schulman 0.0 $999.900000 22.00 45.45
Banco Santander (SAN) 0.0 $4.0k 687.00 5.82
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Taseko Cad (TGB) 0.0 $9.0k 10k 0.90
Textainer Group Holdings 0.0 $4.0k 535.00 7.48
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $3.0k 501.00 5.99
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Tata Motors 0.0 $13k 381.00 34.12
United Bankshares (UBSI) 0.0 $4.0k 80.00 50.00
USANA Health Sciences (USNA) 0.0 $5.0k 86.00 58.14
Vanguard Natural Resources 0.0 $996.200000 1.2k 0.85
Abb (ABBNY) 0.0 $8.0k 364.00 21.98
Alliance Holdings GP 0.0 $4.0k 145.00 27.59
AK Steel Holding Corporation 0.0 $1.0k 107.00 9.35
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 305.00 22.95
athenahealth 0.0 $0 4.00 0.00
Belden (BDC) 0.0 $20k 265.00 75.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 150.00 26.67
British American Tobac (BTI) 0.0 $12k 108.00 111.11
Cal-Maine Foods (CALM) 0.0 $3.0k 69.00 43.48
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $4.0k 417.00 9.59
Cree 0.0 $7.0k 250.00 28.00
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Edenor (EDN) 0.0 $2.0k 63.00 31.75
Energen Corporation 0.0 $7.0k 122.00 57.38
Randgold Resources 0.0 $2.0k 29.00 68.97
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $10k 300.00 33.33
HMS Holdings 0.0 $10k 555.00 18.02
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 6.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 15.00 66.67
Lululemon Athletica (LULU) 0.0 $6.0k 100.00 60.00
MFA Mortgage Investments 0.0 $4.0k 541.00 7.39
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Neustar 0.0 $4.0k 106.00 37.74
Panera Bread Company 0.0 $18k 90.00 200.00
Hanover Insurance (THG) 0.0 $15k 169.00 88.76
Universal Health Realty Income Trust (UHT) 0.0 $14k 208.00 67.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 25.00 80.00
Duke Realty Corporation 0.0 $7.0k 281.00 24.91
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $7.0k 1.0k 7.00
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 120.00 41.67
Owens & Minor (OMI) 0.0 $10k 275.00 36.36
Otter Tail Corporation (OTTR) 0.0 $14k 347.00 40.35
PacWest Ban 0.0 $9.0k 172.00 52.33
Quality Systems 0.0 $2.0k 168.00 11.90
VMware 0.0 $9.0k 113.00 79.65
Ametek (AME) 0.0 $0 7.00 0.00
Cynosure 0.0 $0 10.00 0.00
Flowers Foods (FLO) 0.0 $14k 700.00 20.00
Halozyme Therapeutics (HALO) 0.0 $1.0k 100.00 10.00
Guangshen Railway 0.0 $6.0k 200.00 30.00
Zix Corporation 0.0 $4.0k 910.00 4.40
Braskem SA (BAK) 0.0 $4.0k 166.00 24.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 615.00 11.38
Dex (DXCM) 0.0 $0 1.00 0.00
Flamel Technologies 0.0 $6.0k 570.00 10.53
Getty Realty (GTY) 0.0 $8.0k 303.00 26.40
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Carriage Services (CSV) 0.0 $4.0k 134.00 29.85
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Carpenter Technology Corporation (CRS) 0.0 $0 11.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.750000 75.00 13.33
CoreLogic 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.0k 4.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $5.0k 1.8k 2.78
Orchids Paper Products Company 0.0 $13k 500.00 26.00
Seabridge Gold (SA) 0.0 $4.0k 500.00 8.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 130.00 23.08
B&G Foods (BGS) 0.0 $10k 228.00 43.86
John B. Sanfilippo & Son (JBSS) 0.0 $11k 150.00 73.33
Westport Innovations 0.0 $1.0k 1.0k 1.00
Brandywine Realty Trust (BDN) 0.0 $1.0k 38.00 26.32
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
CBOE Holdings (CBOE) 0.0 $18k 240.00 75.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 211.00 23.70
Masimo Corporation (MASI) 0.0 $999.990000 9.00 111.11
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 196.00 20.41
Seadrill 0.0 $2.0k 630.00 3.17
Vale 0.0 $3.0k 380.00 7.89
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 76.00 105.26
Yamana Gold 0.0 $2.0k 707.00 2.83
DigitalGlobe 0.0 $0 1.00 0.00
Insulet Corporation (PODD) 0.0 $3.0k 75.00 40.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 155.00 83.87
PowerShares DB US Dollar Index Bullish 0.0 $13k 500.00 26.00
Sensata Technologies Hldg Bv 0.0 $1.0k 18.00 55.56
Unisys Corporation (UIS) 0.0 $3.0k 178.00 16.85
Ariad Pharmaceuticals 0.0 $5.0k 400.00 12.50
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
Colfax Corporation 0.0 $18k 495.00 36.36
Celldex Therapeutics 0.0 $2.0k 500.00 4.00
SPDR S&P Homebuilders (XHB) 0.0 $10k 300.00 33.33
Sify Technologies (SIFY) 0.0 $0 12.00 0.00
Rydex Russell Top 50 ETF 0.0 $4.0k 27.00 148.15
Templeton Dragon Fund (TDF) 0.0 $3.0k 200.00 15.00
3D Systems Corporation (DDD) 0.0 $6.0k 463.00 12.96
Genpact (G) 0.0 $0 1.00 0.00
Polymet Mining Corp 0.0 $4.0k 5.2k 0.77
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
Primoris Services (PRIM) 0.0 $0 11.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 201.00 4.98
Barclays Bank Plc etf (COWTF) 0.0 $5.0k 208.00 24.04
Fabrinet (FN) 0.0 $3.0k 79.00 37.97
Ameres (AMRC) 0.0 $0 40.00 0.00
PowerShares Water Resources 0.0 $12k 486.00 24.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 68.00 29.41
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 300.00 26.67
Pebblebrook Hotel Trust (PEB) 0.0 $12k 402.00 29.85
WisdomTree India Earnings Fund (EPI) 0.0 $10k 502.00 19.92
Direxion Daily Energy Bull 3X 0.0 $3.0k 86.00 34.88
Fortinet (FTNT) 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 168.00 41.67
ProShares Ultra Oil & Gas 0.0 $3.0k 79.00 37.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.1k 10.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 485.00 12.37
DNP Select Income Fund (DNP) 0.0 $10k 949.00 10.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.2k 12.50
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 122.00 32.79
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 793.00 20.18
GlobalSCAPE 0.0 $999.000000 300.00 3.33
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Unifi (UFI) 0.0 $5.0k 150.00 33.33
BioSpecifics Technologies 0.0 $6.0k 100.00 60.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 236.00 38.14
Chatham Lodging Trust (CLDT) 0.0 $6.0k 300.00 20.00
Invesco Mortgage Capital 0.0 $6.0k 382.00 15.71
O'reilly Automotive (ORLY) 0.0 $3.0k 9.00 333.33
Pacific Biosciences of California (PACB) 0.0 $16k 4.1k 3.86
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 18.00 55.56
Simmons First National Corporation (SFNC) 0.0 $5.0k 78.00 64.10
Sun Communities (SUI) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $4.0k 51.00 78.43
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 412.00 14.56
Vanguard Extended Market ETF (VXF) 0.0 $10k 101.00 99.01
Vanguard European ETF (VGK) 0.0 $2.0k 32.00 62.50
Kayne Anderson Energy Total Return Fund 0.0 $10k 850.00 11.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 559.00 32.20
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 60.00 33.33
iShares Russell Microcap Index (IWC) 0.0 $14k 168.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 717.00 20.92
PowerShares DB Agriculture Fund 0.0 $20k 1.0k 20.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.0k 279.00 7.17
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $4.0k 159.00 25.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0k 27.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 52.00 115.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 476.00 42.02
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Healthcare (IYH) 0.0 $7.0k 50.00 140.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 172.00 63.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 54.00 92.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 178.00 16.85
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 125.00 24.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 500.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 150.00 33.33
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 100.00 10.00
Enerplus Corp (ERF) 0.0 $12k 1.3k 9.13
Cross Timbers Royalty Trust (CRT) 0.0 $13k 724.00 17.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 14.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 394.00 12.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 54.00 37.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 62.00 48.39
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 244.00 32.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 400.00 25.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $18k 300.00 60.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 400.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $11k 350.00 31.43
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 650.00 23.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $17k 483.00 35.20
United Sts Commodity Index F (USCI) 0.0 $8.0k 200.00 40.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 47.00 63.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.3k 14.11
Blackrock Municipal 2018 Term Trust 0.0 $10k 700.00 14.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 500.00 14.00
First Trust Global Wind Energy (FAN) 0.0 $12k 1.0k 11.86
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 2.00 0.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $999.960000 12.00 83.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 47.00 63.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 13.62
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 1.0k 11.00
PIMCO High Income Fund (PHK) 0.0 $8.0k 877.00 9.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 46.00 108.70
PowerShares Dynamic Bldg. & Const. 0.0 $14k 503.00 27.83
PowerShares Dynamic Mid Cap Growth 0.0 $16k 500.00 32.00
PowerShares Dynamic Biotech &Genome 0.0 $17k 450.00 37.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 504.00 11.90
Rydex S&P Equal Weight Materials 0.0 $4.0k 39.00 102.56
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 200.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 8.00 125.00
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 100.00 80.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $11k 1.0k 11.00
SPDR S&P International Dividend (DWX) 0.0 $16k 430.00 37.21
Nuveen Enhanced Mun Value 0.0 $12k 832.00 14.42
PowerShares Nasdaq Internet Portfol 0.0 $12k 150.00 80.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 250.00 20.00
Blackrock Muniyield Fund (MYD) 0.0 $18k 1.3k 13.44
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $12k 1.2k 9.80
Vermilion Energy (VET) 0.0 $16k 375.00 42.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 89.00 56.18
Swift Transportation Company 0.0 $0 1.00 0.00
New Ireland Fund 0.0 $10k 859.00 11.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $8.0k 138.00 57.97
First Trust ISE ChIndia Index Fund 0.0 $9.0k 337.00 26.71
Park City (TRAK) 0.0 $8.0k 657.00 12.18
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 60.00 50.00
Uni-Pixel 0.0 $4.0k 3.7k 1.10
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 3.1k 6.13
Clearfield (CLFD) 0.0 $1.0k 70.00 14.29
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Pengrowth Energy Corp 0.0 $18k 13k 1.38
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $15k 344.00 43.60
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 400.00 15.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 200.00 15.00
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 168.00 53.57
Ishares Tr rus200 val idx (IWX) 0.0 $10k 210.00 47.62
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Rydex Etf Trust s^psc600 purgr 0.0 $16k 170.00 94.12
Rydex Etf Trust s^psc600 purvl 0.0 $9.0k 125.00 72.00
Ishares Tr cmn (STIP) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $1.0k 25.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $11k 165.00 66.67
Ints Intl 0.0 $2.0k 254.00 7.87
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 100.00 30.00
Neophotonics Corp 0.0 $9.0k 800.00 11.25
Advisorshares Tr activ bear etf 0.0 $5.0k 533.00 9.38
Fortuna Silver Mines (FSM) 0.0 $2.0k 400.00 5.00
Apollo Global Management 'a' 0.0 $9.0k 477.00 18.87
Nuveen Energy Mlp Total Return etf 0.0 $11k 830.00 13.25
Just Energy Group 0.0 $3.0k 566.00 5.30
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Prologis (PLD) 0.0 $5.0k 97.00 51.55
Stag Industrial (STAG) 0.0 $5.0k 200.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 11.00 90.91
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 256.00 15.62
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.0k 8.50
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 73.00 13.70
Columbia Etf Tr intermed mun 0.0 $14k 260.00 53.85
Global X Etf equity 0.0 $10k 500.00 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $999.970000 19.00 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 4.00 0.00
Suncoke Energy (SXC) 0.0 $8.0k 703.00 11.38
Level 3 Communications 0.0 $3.0k 47.00 63.83
Agenus (AGEN) 0.0 $4.0k 900.00 4.44
Tripadvisor (TRIP) 0.0 $6.0k 137.00 43.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 219.00 31.96
Invensense 0.0 $6.0k 500.00 12.00
Wpx Energy 0.0 $2.0k 166.00 12.05
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 84.00 107.14
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Memorial Prodtn Partners 0.0 $0 1.5k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 55.00 36.36
Bonanza Creek Energy 0.0 $0 1.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $13k 210.00 61.90
Aon 0.0 $1.0k 5.00 200.00
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Rexnord 0.0 $0 14.00 0.00
Vantiv Inc Cl A 0.0 $0 1.00 0.00
Rowan Companies 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 615k 0.00
Cui Global 0.0 $2.0k 343.00 5.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 256.00 39.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $8.0k 259.00 30.89
Powershares Etf Tr Ii em mrk low vol 0.0 $9.0k 435.00 20.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 268.00 37.31
Merrimack Pharmaceuticals In 0.0 $4.0k 1.0k 4.00
Ensco Plc Shs Class A 0.0 $3.0k 335.00 8.96
Interface (TILE) 0.0 $0 2.00 0.00
Meetme 0.0 $7.0k 1.5k 4.67
Oaktree Cap 0.0 $10k 270.00 37.04
stock 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $15k 201.00 74.63
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 574.00 19.16
Clearbridge Energy M 0.0 $2.0k 120.00 16.67
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 250.00 12.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $9.0k 400.00 22.50
Tenet Healthcare Corporation (THC) 0.0 $999.750000 75.00 13.33
Powershares Etf Trust Ii 0.0 $4.0k 101.00 39.60
Asml Holding (ASML) 0.0 $2.0k 16.00 125.00
Wpp Plc- (WPP) 0.0 $5.0k 41.00 121.95
Berry Plastics (BERY) 0.0 $10k 200.00 50.00
Powershares S&p 500 0.0 $6.0k 150.00 40.00
Stellus Capital Investment (SCM) 0.0 $6.0k 500.00 12.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $16k 1.0k 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17k 1.4k 12.27
Organovo Holdings 0.0 $7.0k 2.0k 3.50
Ubs Ag London Brh etracs mth2xre 0.0 $13k 845.00 15.38
Advisorshares Tr qam eqty hedge 0.0 $3.0k 100.00 30.00
L Brands 0.0 $15k 227.00 66.08
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 44.00 22.73
Sibanye Gold 0.0 $0 11.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $20k 368.00 54.35
Cohen & Steers Mlp Fund 0.0 $5.0k 500.00 10.00
Cst Brands 0.0 $11k 220.00 50.00
Liberty Global Inc C 0.0 $4.0k 144.00 27.78
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
Hannon Armstrong (HASI) 0.0 $7.0k 348.00 20.11
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Armada Hoffler Pptys (AHH) 0.0 $5.0k 330.00 15.15
Mallinckrodt Pub 0.0 $18k 362.00 49.72
Ohr Pharmaceutical 0.0 $6.0k 4.0k 1.50
Orange Sa (ORAN) 0.0 $0 14.00 0.00
Tallgrass Energy Partners 0.0 $5.0k 113.00 44.25
Inteliquent 0.0 $0 18.00 0.00
Blackberry (BB) 0.0 $0 61.00 0.00
Spirit Realty reit 0.0 $11k 1.0k 11.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $10k 850.00 11.76
Physicians Realty Trust 0.0 $6.0k 337.00 17.80
Fi Enhanced Europe 50 Etn Cs 0.0 $15k 162.00 92.59
World Point Terminals 0.0 $7.0k 400.00 17.50
Tonix Pharmaceuticls 0.0 $0 129.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.8k 6.11
Center Coast Mlp And Infrastructure unit 0.0 $12k 1.0k 12.00
Clubcorp Hldgs 0.0 $0 1.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $12k 250.00 48.00
Columbia Ppty Tr 0.0 $13k 597.00 21.78
Royce Global Value Tr (RGT) 0.0 $0 23.00 0.00
Ashford Hospitality Prime In 0.0 $14k 1.0k 13.46
Nimble Storage 0.0 $0 1.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
La Jolla Pharmaceuticl Com Par 0.0 $6.0k 360.00 16.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Par Petroleum (PARR) 0.0 $5.0k 359.00 13.93
Fidelity msci matls index (FMAT) 0.0 $8.0k 283.00 28.27
Fidelity msci indl indx (FIDU) 0.0 $8.0k 262.00 30.53
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.0k 25.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $6.0k 249.00 24.10
Kate Spade & Co 0.0 $1.0k 40.00 25.00
Rsp Permian 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 10.00 0.00
Dipexium Pharmaceuticals 0.0 $0 100.00 0.00
Energous 0.0 $3.0k 150.00 20.00
Cara Therapeutics (CARA) 0.0 $16k 1.8k 9.09
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82
Ep Energy 0.0 $4.0k 680.00 5.88
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $17k 700.00 24.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.2k 6.96
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.0k 150.00 26.67
Now (DNOW) 0.0 $0 12.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 60.00 16.67
Weatherford Intl Plc ord 0.0 $7.0k 1.5k 4.83
Time 0.0 $2.0k 93.00 21.51
Ally Financial (ALLY) 0.0 $0 12.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Fnf (FNF) 0.0 $0 3.00 0.00
Timkensteel (MTUS) 0.0 $0 4.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13k 250.00 52.00
Sabre (SABR) 0.0 $0 2.00 0.00
Kite Pharma 0.0 $3.0k 59.00 50.85
Ares Management Lp m 0.0 $6.0k 311.00 19.29
Farmland Partners (FPI) 0.0 $7.0k 600.00 11.67
Viper Energy Partners 0.0 $3.0k 175.00 17.14
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Dws Global High Income Fund 0.0 $2.0k 300.00 6.67
Alps Etf Tr sprott gl mine 0.0 $8.0k 401.00 19.95
Sage Therapeutics (SAGE) 0.0 $8.0k 156.00 51.28
Mobileye 0.0 $0 4.00 0.00
Catalent (CTLT) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Synchrony Financial (SYF) 0.0 $0 7.00 0.00
Rewalk Robotics 0.0 $11k 4.0k 2.75
Deutsche High Income Opport 0.0 $12k 800.00 15.00
Smart & Final Stores 0.0 $7.0k 500.00 14.00
Tenax Therapeutics 0.0 $12k 6.0k 2.00
Tekla Healthcare Opportunit (THQ) 0.0 $16k 1.0k 16.00
Keysight Technologies (KEYS) 0.0 $5.0k 125.00 40.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $10k 400.00 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Vwr Corp cash securities 0.0 $0 2.00 0.00
Ubs Group (UBS) 0.0 $14k 889.00 15.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0k 207.00 28.99
Outfront Media (OUT) 0.0 $0 2.00 0.00
Aac Holdings 0.0 $4.0k 500.00 8.00
Sientra 0.0 $3.0k 405.00 7.41
Blackrock Science & (BST) 0.0 $18k 1.0k 18.00
Proshares Tr merger etf (MRGR) 0.0 $18k 500.00 36.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.960000 156.00 6.41
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Urban Edge Pptys (UE) 0.0 $999.880000 28.00 35.71
Sphere 3d 0.0 $0 500.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $19k 700.00 27.14
Jernigan Cap 0.0 $14k 650.00 21.54
Windstream Holdings 0.0 $999.600000 170.00 5.88
Calamos (CCD) 0.0 $10k 575.00 17.39
Fidelity msci rl est etf (FREL) 0.0 $3.0k 120.00 25.00
Tegna (TGNA) 0.0 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $11k 415.00 26.51
Fitbit 0.0 $3.0k 463.00 6.48
Nrg Yield 0.0 $2.0k 115.00 17.39
Nrg Yield Inc Cl A New cs 0.0 $2.0k 116.00 17.24
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Bwx Technologies (BWXT) 0.0 $9.0k 225.00 40.00
Babcock & Wilcox Enterprises 0.0 $0 12.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $7.0k 311.00 22.51
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Tier Reit 0.0 $8.0k 447.00 17.90
Liberty Global 0.0 $0 10.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 250.00 36.00
Msg Network Inc cl a 0.0 $5.0k 229.00 21.83
Pjt Partners (PJT) 0.0 $9.0k 304.00 29.61
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 53.00 169.81
Cushing Energy Income 0.0 $2.0k 200.00 10.00
Ryanair Holdings (RYAAY) 0.0 $19k 230.00 82.61
Steris 0.0 $14k 215.00 65.12
Lifevantage Ord (LFVN) 0.0 $5.0k 561.00 8.91
Livanova Plc Ord (LIVN) 0.0 $9.0k 200.00 45.00
John Hancock Exchange Traded multifactor 0.0 $10k 400.00 25.00
John Hancock Exchange Traded multifactor he 0.0 $17k 650.00 26.15
John Hancock Exchange Traded multifactor te 0.0 $20k 650.00 30.77
John Hancock Exchange Traded multifactor la (JHML) 0.0 $19k 650.00 29.23
Ionis Pharmaceuticals (IONS) 0.0 $12k 245.00 48.98
Rmr Group Inc cl a (RMR) 0.0 $1.0k 20.00 50.00
Performance Food (PFGC) 0.0 $0 1.00 0.00
First Data 0.0 $0 10.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.950000 35.00 28.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.0k 156.00 32.05
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $14k 500.00 28.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $13k 500.00 26.00
First Tr Exchange Traded Fd heitman global 0.0 $19k 1.0k 19.00
Gcp Applied Technologies 0.0 $0 10.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 60.00 50.00
Spherix Incorporated 0.0 $1.0k 1.0k 1.00
Liberty Media Corp Series C Li 0.0 $18k 590.00 30.51
Under Armour Inc Cl C (UA) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Del Com Ser 0.0 $9.0k 297.00 30.30
Mkt Vectors Biotech Etf etf (BBH) 0.0 $20k 186.00 107.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 100.00 50.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 117.00 17.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 235.00 21.28
Vaneck Vectors Russia Index Et 0.0 $8.0k 360.00 22.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 314.00 31.85
Terravia Holdings 0.0 $6.0k 5.2k 1.16
Intercontin- 0.0 $4.0k 89.00 44.94
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 15.00 266.67
Coca Cola European Partners (CCEP) 0.0 $1.0k 18.00 55.56
Moleculin Biotech 0.0 $1.0k 400.00 2.50
Cyclacel Pharmaceuticals 0.0 $2.0k 416.00 4.81
Twilio Inc cl a (TWLO) 0.0 $14k 475.00 29.47
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $15k 200.00 75.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $5.0k 200.00 25.00
Dell Technologies Inc Class V equity 0.0 $7.0k 121.00 57.85
Johnson Controls International Plc equity (JCI) 0.0 $10k 248.00 40.32
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Tivo Corp 0.0 $3.0k 154.00 19.48
Advansix (ASIX) 0.0 $999.880000 28.00 35.71
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $8.0k 295.00 27.12
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Dasan Zhone Solutions 0.0 $0 500.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $8.0k 300.00 26.67
Donnelley R R & Sons Co when issued 0.0 $0 9.00 0.00
Halcon Res 0.0 $1.0k 67.00 14.93
Lsc Communications 0.0 $0 3.00 0.00
smith Micro Software (SMSI) 0.0 $4.0k 2.7k 1.50
Ilg 0.0 $1.0k 51.00 19.61
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.0k 294.00 20.41
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $13k 600.00 21.67
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $4.0k 155.00 25.81
Liberty Ventures - Ser A 0.0 $1.0k 15.00 66.67
Ishares Inc etp (EWM) 0.0 $6.0k 209.00 28.71
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 195.00 25.64
Fidelity qlty fctor etf (FQAL) 0.0 $13k 500.00 26.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Lamb Weston Hldgs (LW) 0.0 $20k 526.00 38.02
Tessera Hldg 0.0 $7.0k 154.00 45.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $17k 708.00 24.01
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $10k 502.00 19.92
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $11k 490.00 22.45