WFG Advisors

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

WFG Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.21 100569 +5.00% 87.28 84.57
Apple (AAPL) 2.12 74574 113.06 123.28
AT&T; (T) 1.89 185470 -3.00% 40.61 32.70
Chevron Corporation (CVX) 1.54 59434 +2.00% 102.92 102.86
iShares Russell 3000 Index (IWV) 1.47 45726 +12.00% 128.20 122.37
Johnson & Johnson (JNJ) 1.45 48696 +5.00% 118.12 98.55
Ventas (VTR) 1.40 79055 +3.00% 70.63 69.27
Medical Properties Trust (MPW) 1.21 325108 14.77 13.91
Kinder Morgan 1.18 203302 +7.00% 23.13 0.00
Microsoft Corporation (MSFT) 1.16 80317 +2.00% 57.60 42.00
Blackstone (BX) 1.13 175355 25.53 37.98
York Water Company (YORW) 1.13 151541 -8.00% 29.66 22.10
Artesian Resources Corporation (ARTNA) 1.11 154849 -10.00% 28.54 20.67
Boston Scientific Corporation (BSX) 1.01 168204 +18.00% 23.80 16.49
Middlesex Water Company (MSEX) 0.93 105535 -2.00% 35.24 21.95
Boulder Growth & Income Fund (BIF) 0.91 430376 +54.00% 8.38 8.56
Berkshire Hathaway (BRK.B) 0.84 23252 +2.00% 144.46 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.81 198705 16.26 15.71
HSBC Holdings (HBC) 0.80 84650 37.61 0.00
Powershares Etf Tr Ii s^p500 low vol 0.80 77111 41.49 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.79 137823 -15.00% 22.90 0.00
Alpine Global Premier Properties Fund (AWP) 0.74 527960 5.55 6.72
Vanguard REIT ETF (VNQ) 0.72 33109 +35.00% 86.74 80.84
Prospect Capital Corporation (PSEC) 0.71 346522 +144.00% 8.10 8.49
Lamar Advertising Co-a 0.71 43231 65.30 0.00
Procter & Gamble Company (PG) 0.69 30443 +7.00% 89.74 81.31
Intel Corporation (INTC) 0.65 68162 37.75 32.76
Wal-Mart Stores (WMT) 0.63 34738 +9.00% 72.11 81.06
General Mills (GIS) 0.61 38289 -4.00% 63.88 51.55
BlackRock Floating Rate Income Trust (BGT) 0.61 179629 +8.00% 13.52 13.44
CenturyLink (CTL) 0.59 85247 -2.00% 27.43 35.12
Apollo Investment (AINV) 0.57 388610 +59.00% 5.80 7.73
Global Net Lease 0.57 279794 +8.00% 8.16 0.00
SPDR Gold Trust (GLD) 0.56 17794 -11.00% 125.66 110.56
Plains All American Pipeline (PAA) 0.55 69579 31.40 47.37
Six Flags Entertainment (SIX) 0.55 41159 53.62 46.62
Altria (MO) 0.54 34262 +9.00% 63.22 52.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.54 18075 118.73 0.00
iShares S&P; MidCap 400 Index (IJH) 0.54 13897 +4.00% 154.71 147.14
Verizon Communications (VZ) 0.53 40775 +6.00% 51.99 48.01
Visa (V) 0.53 25662 +3.00% 82.69 266.74
BP (BP) 0.52 58827 35.15 38.44
Central Fd Cda Ltd cl a 0.52 149555 +22.00% 13.83 0.00
Realty Income (O) 0.50 29676 +14.00% 66.92 49.45
Fs Investment Corporation 0.49 204831 +18.00% 9.47 0.00
Royce Value Trust (RVT) 0.48 150701 +472.00% 12.66 14.19
Vareit, Inc reits 0.48 183154 +2.00% 10.37 0.00
Pfizer (PFE) 0.45 52994 33.87 33.78
Walt Disney Company (DIS) 0.45 19158 +28.00% 92.86 103.60
Cisco Systems (CSCO) 0.45 56564 +20.00% 31.72 28.51
Sprott Physical Gold Trust (PHYS) 0.45 164798 10.95 9.52
Diversified Real Asset Inc F 0.45 103434 17.24 0.00
8point Energy Partners Lp ml 0.45 125528 +99.00% 14.40 0.00
Travelers Companies (TRV) 0.44 15446 +11.00% 114.53 105.54
SPX Corporation (SPW) 0.44 87530 -4.00% 20.14 84.59
Cullen/Frost Bankers (CFR) 0.43 23828 -4.00% 71.93 68.36
Philip Morris International (PM) 0.43 17756 +11.00% 97.21 77.69
Vanguard Growth ETF (VUG) 0.43 15095 -3.00% 112.29 106.62
Lockheed Martin Corporation (LMT) 0.42 6898 239.78 197.87
PowerShares DB Com Indx Trckng Fund (DBC) 0.42 112531 +85.00% 15.01 17.26
Preferred Apartment Communitie 0.41 121266 +15.00% 13.51 0.00
Medtronic 0.41 19100 +19.00% 86.39 0.00
Raytheon Company (RTN) 0.40 11716 +6.00% 136.14 106.21
First Trust Large Cap Core Alp Fnd (FEX) 0.40 33871 -7.00% 46.74 45.69
Southern Company (SO) 0.39 30055 +6.00% 51.31 43.68
Home Depot (HD) 0.38 11685 +6.00% 128.71 113.11
Bristol Myers Squibb (BMY) 0.38 27729 +40.00% 53.91 66.08
Alps Etf Tr barrons 400 etf 0.38 46379 -7.00% 32.36 0.00
Wells Fargo & Company (WFC) 0.37 33436 +16.00% 44.29 53.90
Alpha Architect Etf Tr us quant etf 0.37 62959 -5.00% 23.17 0.00
Becton, Dickinson and (BDX) 0.36 7886 179.69 142.79
Xcel Energy (XEL) 0.36 34353 41.13 33.87
Facebook Inc cl a 0.36 11249 +9.00% 128.28 0.00
Ishares Tr Msci Usa Momentum Factor 0.36 18726 NEW 77.38 0.00
JPMorgan Chase & Co. (JPM) 0.35 20890 +23.00% 66.59 60.16
iShares NASDAQ Biotechnology Index (IBB) 0.35 4800 +6.00% 289.38 341.41
Independent Bank 0.35 31542 44.16 0.00
Alerian Mlp Etf 0.34 107006 +6.00% 12.69 0.00
Alpha Architect Etf Tr vlsh intl quan 0.34 54232 -6.00% 24.82 0.00
Vanguard Total Bond Market ETF (BND) 0.33 15677 +17.00% 84.14 82.52
3M Company (MMM) 0.32 7213 +59.00% 176.21 162.72
Public Service Enterprise (PEG) 0.32 30147 +10.00% 41.86 39.84
KKR & Co (KKR) 0.32 89173 +7.00% 14.26 22.64
Abbvie 0.30 19166 63.08 0.00
WisdomTree Earnings 500 Fund (EPS) 0.29 15639 -4.00% 72.83 71.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 12955 +180.00% 89.62 86.66
Pembina Pipeline 0.29 38347 30.46 0.00
Kimberly-Clark Corporation (KMB) 0.28 8932 126.18 103.80
iShares Dow Jones Select Dividend (DVY) 0.28 13198 +6.00% 85.69 76.58
Vanguard Mid-Cap ETF (VO) 0.28 8655 +7.00% 129.40 125.59
Eaton Vance Short Duration Diversified I (EVG) 0.28 81695 +38.00% 13.71 14.29
Royal Dutch Shell (RDS.B) 0.27 20248 +8.00% 52.84 0.00
ALLETE (ALE) 0.27 17939 +5.00% 59.65 52.24
Amazon (AMZN) 0.25 1205 837.34 372.62
ABIOMED (ABMD) 0.25 7581 128.61 58.77
Vanguard Small-Cap ETF (VB) 0.25 8046 +3.00% 122.17 118.34
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.25 22159 +25.00% 44.63 0.00
Vaneck Vectors Gold Miners mutual 0.25 37490 -29.00% 26.43 0.00
Colgate-Palmolive Company (CL) 0.24 12807 74.18 68.17
Starbucks Corporation (SBUX) 0.24 17988 +5.00% 54.15 92.23
iShares Lehman Aggregate Bond (AGG) 0.24 8663 +5.00% 112.43 110.29
Rydex S&P; Equal Weight ETF (RSP) 0.24 11648 +1211.00% 83.62 79.77
McDonald's Corporation (MCD) 0.23 7906 -6.00% 115.36 96.21
Union Pacific Corporation (UNP) 0.23 9547 97.52 114.86
J.M. Smucker Company (SJM) 0.23 6864 135.49 110.22
Consumer Staples Select Sect. SPDR (XLP) 0.23 16891 53.22 48.00
SPDR S&P; Dividend (SDY) 0.23 10947 84.32 76.89
China Mobile (CHL) 0.22 13964 +11.00% 61.52 63.03
Archer Daniels Midland Company (ADM) 0.22 20978 +7.00% 42.19 45.32
Dominion Resources (D) 0.22 11606 -21.00% 74.27 69.17
Dow Chemical Company (DOW) 0.22 17180 +12.00% 51.80 47.09
Omega Healthcare Investors (OHI) 0.22 24882 +45.00% 35.45 38.61
Vanguard Small-Cap Value ETF (VBR) 0.22 7806 +3.00% 110.68 105.60
Alphabet Inc Class C cs 0.22 1105 +18.00% 777.38 0.00
Caterpillar (CAT) 0.21 9618 88.79 79.57
Silver Wheaton 0.21 30725 -17.00% 27.05 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 21039 -4.00% 39.50 39.78
Bank of America Corporation (BAC) 0.20 50462 15.66 15.95
FedEx Corporation (FDX) 0.20 4519 +3.00% 174.60 170.82
CVS Caremark Corporation (CVS) 0.20 8837 -17.00% 88.94 101.90
BHP Billiton (BHP) 0.20 22912 +9.00% 34.65 45.68
iShares Russell 1000 Growth Index (IWF) 0.20 7539 104.13 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.20 2770 282.31 268.26
Duke Energy 0.20 9926 +4.00% 79.99 0.00
Boeing Company (BA) 0.19 5607 +4.00% 131.80 152.38
ConocoPhillips (COP) 0.19 17465 +6.00% 43.46 61.42
Merck & Co (MRK) 0.19 12041 62.37 56.20
NIKE (NKE) 0.19 14184 +23.00% 52.66 96.37
Mueller Water Products (MWA) 0.19 60132 12.56 9.15
PowerShares Dynamic Basic Material (PYZ) 0.19 13345 +5.00% 58.07 53.68
Fidelity msci energy idx 0.19 37274 +26.00% 19.83 0.00
Northstar Realty Finance 0.19 56369 +82.00% 13.16 0.00
Costco Wholesale Corporation (COST) 0.18 4655 +21.00% 152.52 148.30
Automatic Data Processing (ADP) 0.18 7981 +35.00% 88.21 85.00
Schlumberger (SLB) 0.18 9061 +6.00% 78.69 81.67
UnitedHealth (UNH) 0.18 4999 +68.00% 140.03 113.33
Freeport-McMoRan Copper & Gold (FCX) 0.18 64296 +184.00% 10.86 18.56
Enterprise Products Partners 0.18 26166 +12.00% 27.63 0.00
PowerShares Dynamic Tech Sec (PTF) 0.18 17069 +4.00% 41.54 39.85
PowerShares Dynamic Consumer Sta. (PSL) 0.18 12983 +3.00% 56.38 52.32
Vanguard Energy ETF (VDE) 0.18 7201 97.63 106.20
Bio-techne Corporation 0.18 6399 109.55 0.00
Alphabet Inc Class A cs 0.18 892 +9.00% 803.81 0.00
Coca-Cola Company (KO) 0.17 16109 42.34 40.22
Waste Management (WM) 0.17 10581 63.79 53.00
United Technologies Corporation (UTX) 0.17 6635 101.58 118.52
Industries N shs - a - 0.17 8542 +49.00% 80.66 0.00
Goldman Sachs (GS) 0.16 3923 161.36 184.67
Health Care SPDR (XLV) 0.16 8685 72.08 71.27
General Electric Company (GE) 0.16 90216 +2.00% 7.00 25.35
Nextera Energy 0.16 5267 -13.00% 122.27 0.00
Pepsi (PEP) 0.16 5769 -27.00% 108.68 93.96
SJW (SJW) 0.16 14206 -22.00% 43.71 31.82
First Trust Morningstar Divid Ledr (FDL) 0.16 22835 +5.00% 27.28 23.19
PowerShares Dynamic Utilities (PUI) 0.16 24496 +7.00% 25.88 21.87
Kraft Heinz 0.16 7252 89.49 0.00
iShares Russell 2000 Index (IWM) 0.15 4702 124.20 119.90
HCP (HCP) 0.15 15463 -16.00% 37.96 40.24
iShares Gold Trust (IAU) 0.15 47531 12.69 11.14
Technology SPDR (XLK) 0.15 12675 +24.00% 47.81 41.70
Simon Property (SPG) 0.15 2916 -3.00% 207.13 179.63
Vanguard Dividend Appreciation ETF (VIG) 0.15 7220 -31.00% 83.93 80.49
First Trust DJ Internet Index Fund (FDN) 0.15 7104 81.50 64.72
Medley Capital Corporation 0.15 77251 +78.00% 7.62 0.00
Las Vegas Sands (LVS) 0.14 9660 +21.00% 57.56 52.42
iShares Russell 1000 Value Index (IWD) 0.14 5308 +72.00% 105.69 101.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 3068 182.86 176.97
Connecticut Water Service (CTWS) 0.14 11195 49.75 36.02
Vanguard S&p 500 Etf idx fd 0.14 2824 198.65 0.00
Care Cap Properties 0.14 19134 +207.00% 28.48 0.00
AFLAC Incorporated (AFL) 0.13 7002 71.84 61.39
TOTAL S.A. (TOT) 0.13 11007 +9.00% 47.70 48.03
CenterPoint Energy (CNP) 0.13 21819 23.24 20.60
Energy Transfer Partners (ETP) 0.13 13905 36.97 54.95
Monmouth R.E. Inv (MNRTA) 0.13 35767 14.26 0.00
iShares MSCI EAFE Value Index (EFV) 0.13 11278 +253.00% 46.20 52.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 16740 29.99 33.58
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.13 51516 +124.00% 10.02 9.44
Vanguard Consumer Staples ETF (VDC) 0.13 3860 +6.00% 136.79 123.55
Tcp Capital 0.13 32451 +134.00% 16.39 0.00
Westrock 0.13 10445 +4.00% 48.44 0.00
Hospitality Properties Trust (HPT) 0.12 16220 +1051.00% 29.72 30.62
LTC Properties (LTC) 0.12 9011 +131.00% 51.94 42.07
Financial Select Sector SPDR (XLF) 0.12 24807 -8.00% 19.31 23.97
Consumer Discretionary SPDR (XLY) 0.12 6138 -28.00% 79.99 74.69
Main Street Capital Corporation (MAIN) 0.12 13392 +272.00% 34.35 30.38
PIMCO High Income Fund (PHK) 0.12 48660 +33.00% 9.97 12.15
United Development Funding closely held st 0.12 144412 3.20 0.00
Fidelity corp bond etf 0.12 8967 -2.00% 51.30 0.00
* Barrick Gold 0.11 24630 +4282.00% 17.70 0.00
Kohl's Corporation (KSS) 0.11 9714 -14.00% 43.75 73.72
AstraZeneca (AZN) 0.11 13383 -10.00% 32.88 64.92
Berkshire Hathaway (BRK.A) 0.11 2 +100.00% 216000.00 0.00
International Business Machines (IBM) 0.11 2834 +6.00% 158.79 158.25
Netflix (NFLX) 0.11 4639 +70.00% 98.51 443.79
Toyota Motor Corporation (TM) 0.11 3866 -9.00% 116.14 134.15
Energy Select Sector SPDR (XLE) 0.11 6046 +37.00% 70.63 75.34
Novagold Resources Inc Cad 0.11 76550 -10.00% 5.60 0.00
Utilities SPDR (XLU) 0.11 9306 -11.00% 49.00 43.18
Franco-Nevada Corporation (FNV) 0.11 6162 +8.00% 69.94 46.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.11 8861 -5.00% 50.45 47.51
Citi 0.11 9022 -11.00% 47.22 0.00
Comcast Corporation (CMCSA) 0.10 6169 +2.00% 66.30 58.60
Ecolab (ECL) 0.10 3244 121.76 115.32
Intuitive Surgical (ISRG) 0.10 533 724.20 489.66
Whole Foods Market (WFMI) 0.10 14312 +20.00% 28.37 0.00
Dr Pepper Snapple (DPS) 0.10 4571 -3.00% 91.23 77.36
United States Steel Corporation (X) 0.10 20082 +5.00% 18.87 22.23
BlackRock Income Trust (BKT) 0.10 60857 -67.00% 6.47 6.37
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.10 11447 35.21 36.41
THL Credit (TCRD) 0.10 41193 +147.00% 9.54 12.58
iShares S&P; 1500 Index Fund (ISI) 0.10 7880 +103.00% 49.49 0.00
Spdr Index Shs Fds s^p global nat res 0.10 10362 +13.00% 39.09 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.10 6597 -2.00% 60.79 64.77
Ishares High Dividend Equity F 0.10 5079 +3.00% 81.32 0.00
Horizon Pharma 0.10 21101 +280.00% 18.15 0.00
First Tr Exchange Traded Fd dorsey wright 0.10 22887 -2.00% 17.48 0.00
Hasbro (HAS) 0.09 4305 +69.00% 79.21 61.01
International Paper Company (IP) 0.09 7509 -2.00% 47.94 54.31
Emerson Electric (EMR) 0.09 6513 +9.00% 54.51 55.87
Amgen (AMGN) 0.09 2095 +32.00% 167.06 153.92
Marsh & McLennan Companies (MMC) 0.09 5187 67.28 55.76
Target Corporation (TGT) 0.09 5379 +6.00% 68.60 77.89
iShares MSCI EAFE Index Fund (EFA) 0.09 6219 59.17 62.56
Cintas Corporation (CTAS) 0.09 3312 112.62 82.26
Kellogg Company (K) 0.09 4618 -10.00% 77.52 62.16
Aes Tr Iii pfd cv 6.75% 0.09 6979 -18.00% 51.01 0.00
Royal Gold 0.09 4689 +7.00% 77.42 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3889 +4.00% 87.17 90.34
Vanguard Total Stock Market ETF (VTI) 0.09 3382 111.47 106.32
Gladstone Investment Corporation (GAIN) 0.09 42438 +3043.00% 8.88 7.34
SPDR Barclays Capital High Yield B (JNK) 0.09 9294 +20.00% 36.69 39.12
ISHARES TR MSCI Small Cap msci small cap 0.09 6583 +67.00% 52.41 0.00
Vanguard Telecommunication Services ETF (VOX) 0.09 3631 +8.00% 94.46 85.39
Pvh Corporation 0.09 3121 +696.00% 110.54 0.00
Ingredion Incorporated 0.09 2624 133.00 0.00
Ladder Capital Corp Class A 0.09 26086 NEW 13.23 0.00
Walgreen Boots Alliance 0.09 4634 +113.00% 80.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 8384 -2.00% 37.45 38.45
Cerner Corporation (CERN) 0.08 5269 +12.00% 61.68 69.83
Digital Realty Trust (DLR) 0.08 3221 -76.00% 97.17 64.33
AmerisourceBergen (ABC) 0.08 3889 +583.00% 80.74 103.61
Cabela's Incorporated (CAB) 0.08 5930 +62.00% 54.97 56.20
Stryker Corporation (SYK) 0.08 2709 116.28 90.61
iShares S&P; 500 Index (IVV) 0.08 1502 +3.00% 217.71 205.96
NuStar GP Holdings (NSH) 0.08 12300 +3.00% 25.61 34.82
Clorox Company (CLX) 0.08 2566 -4.00% 125.10 107.06
Louisiana-Pacific Corporation (LPX) 0.08 17050 -5.00% 18.83 15.66
Extra Space Storage (EXR) 0.08 3922 +7.00% 79.30 64.02
Magellan Midstream Partners (MMP) 0.08 4550 -2.00% 70.77 78.66
Senior Housing Properties Trust (SNH) 0.08 14098 +1805.00% 22.70 21.25
iShares Russell 2000 Value Index (IWN) 0.08 2992 +171.00% 104.61 99.26
iShares Russell 2000 Growth Index (IWO) 0.08 2194 149.04 146.64
Dollar General (DG) 0.08 4479 +9.00% 69.88 71.52
Nordic American Tanker Shippin 0.08 32356 +287.00% 10.11 0.00
Vanguard Emerging Markets ETF (VWO) 0.08 8299 +8.00% 37.59 39.44
Vanguard Mid-Cap Value ETF (VOE) 0.08 3488 +15.00% 93.46 89.49
Vanguard Health Care ETF (VHT) 0.08 2318 +3.00% 132.87 132.20
Horizon Technology Fin 0.08 23091 NEW 13.56 0.00
WisdomTree Total Dividend Fund (DTD) 0.08 3943 78.11 73.40
PowerShares DWA Technical Ldrs Pf (PDP) 0.08 7217 -7.00% 42.40 42.56
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 7232 46.46 43.68
Powershares S&p 500 0.08 7969 +112.00% 38.90 0.00
First Trust Global Tactical etp 0.08 15543 20.59 0.00
Welltower Inc Com reit 0.08 4216 +4.00% 74.72 0.00
Chubb 0.08 2547 -2.00% 125.64 0.00
Global Wtr Res Inc Com stock 0.08 39677 +7.00% 8.01 0.00
Infosys Technologies (INFY) 0.07 17324 NEW 15.76 34.81
Abbott Laboratories (ABT) 0.07 6848 -4.00% 42.35 46.40
United Parcel Service (UPS) 0.07 2626 +2.00% 109.29 99.32
Edwards Lifesciences (EW) 0.07 2342 +2.00% 120.41 135.16
PPG Industries (PPG) 0.07 2605 +5.00% 103.26 225.60
Ross Stores (ROST) 0.07 4205 +3.00% 64.21 105.22
DaVita (DVA) 0.07 4288 +38.00% 66.00 78.60
MDU Resources (MDU) 0.07 10749 25.40 20.52
Royal Dutch Shell (RDS.A) 0.07 5282 +39.00% 49.98 0.00
Texas Instruments Incorporated (TXN) 0.07 3988 +57.00% 70.21 57.48
Weyerhaeuser Company (WY) 0.07 8096 -4.00% 31.99 33.37
Harman International Industries Inc./DE/ (HAR) 0.07 3259 84.38 131.40
Zimmer Holdings (ZMH) 0.07 2032 129.92 116.78
Amphenol Corporation (APH) 0.07 4282 64.92 57.35
Ares Capital Corporation (ARCC) 0.07 19118 -11.00% 15.48 16.86
Black Hills Corporation (BKH) 0.07 4233 61.19 48.03
Lam Research Corporation (LRCX) 0.07 2868 +3.00% 94.84 78.20
Tsakos Energy Navigation 0.07 55849 +7.00% 4.82 0.00
MetLife (MET) 0.07 6365 +4.00% 44.46 50.75
NuStar Energy (NS) 0.07 5704 +19.00% 49.61 59.89
Oge Energy 0.07 9035 31.65 0.00
National Grid (NGG) 0.07 3806 71.20 63.76
Sabine Royalty Trust (SBR) 0.07 7359 +11.00% 36.83 42.63
Unilever (UL) 0.07 6259 -2.00% 47.45 42.20
Agni 0.07 5355 -7.00% 54.15 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.07 52962 -9.00% 5.12 5.41
John Hancock Preferred Income Fund (HPI) 0.07 13210 22.48 20.96
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 30523 +3.00% 9.60 9.20
Claymore Guggenheim Strategic 0.07 13804 -3.00% 19.12 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.07 12848 +15.00% 20.78 0.00
Xylem 0.07 5085 52.51 0.00
First Tr Exchange Traded Fd multi asset di 0.07 13681 +2.00% 18.93 0.00
Voya Prime Rate Trust sh ben int 0.07 50245 5.27 0.00
Crown Castle Intl 0.07 2912 94.09 0.00
Wec Energy Group Inc Com stock 0.07 4340 59.91 0.00
Recon Cap Ser Tr 100 covered etf 0.07 13104 22.13 0.00
Vaneck Vectors Etf Tr bdc income etf 0.07 14917 +27.00% 17.83 0.00
BlackRock (BLK) 0.06 617 +9.00% 363.05 357.74
Northern Trust Corporation (NTRS) 0.06 3600 -7.00% 68.06 69.63
CSX Corporation (CSX) 0.06 7449 +13.00% 30.47 33.62
Norfolk Southern (NSC) 0.06 2496 -2.00% 96.96 108.18
Cummins (CMI) 0.06 1708 128.22 137.75
IDEXX Laboratories (IDXX) 0.06 2040 112.75 149.73
Paychex (PAYX) 0.06 4314 -50.00% 57.95 48.92
RPM International (RPM) 0.06 4075 53.74 47.86
Reynolds American (RAI) 0.06 4829 +28.00% 47.21 70.03
Spectra Energy (SE) 0.06 5118 +3.00% 42.79 34.31
W.W. Grainger (GWW) 0.06 1009 +6.00% 224.98 230.01
Honeywell International (HON) 0.06 2115 +26.00% 116.78 100.92
Gilead Sciences (GILD) 0.06 2780 +10.00% 79.14 99.53
TJX Companies (TJX) 0.06 3241 +98.00% 74.67 67.66
Accenture 0.06 1886 -12.00% 121.95 0.00
Bce 0.06 5323 -6.00% 46.21 0.00
California Water Service (CWT) 0.06 7211 -5.00% 32.03 24.04
Sunoco Logistics Partners (SXL) 0.06 7823 +17.00% 28.38 40.17
iRobot Corporation (IRBT) 0.06 5300 43.96 33.56
Bank Of Montreal Cadcom Npv 0.06 3350 -5.00% 65.67 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2209 111.82 106.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 5410 -4.00% 45.47 47.62
First Trust IPOX-100 Index Fund (FPX) 0.06 4530 54.30 51.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 5206 +4954.00% 46.29 46.99
Western Asset Managed Municipals Fnd (MMU) 0.06 17000 15.18 14.14
First Trust Amex Biotech Index Fnd (FBT) 0.06 2385 -4.00% 99.79 118.81
SPDR Barclays Capital Long Term Tr (TLO) 0.06 2874 NEW 78.98 72.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.06 5049 +58.00% 45.55 44.76
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 4989 +15.00% 45.50 46.43
First Trust Energy AlphaDEX Fd (FXN) 0.06 14725 +5.00% 15.42 20.39
Wisdomtree Tr intl hedge eqt 0.06 4089 -6.00% 53.80 0.00
Spdr Series Trust brcly em locl 0.06 8157 +56.00% 28.32 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.06 7053 -2.00% 33.74 0.00
Phillips 66 0.06 2798 +3.00% 80.41 0.00
First Tr Exchange Traded Fd nasd tech div 0.06 7886 -7.00% 29.29 0.00
Epr Properties 0.06 3006 NEW 78.84 0.00
Whitewave Foods 0.06 4081 54.40 0.00
Pimco Dynamic Credit Income other 0.06 11813 +2.00% 20.40 0.00
Intercontinentalexchange 0.06 959 +55.00% 269.03 0.00
Enlink Midstream Ptrs 0.06 13800 +3.00% 17.68 0.00
Alibaba Group Holding Ltd Spon 0.06 2295 -21.00% 105.88 0.00
Fidelity msci rl est etf 0.06 10158 NEW 24.51 0.00
Lear Corporation (LEA) 0.05 1681 121.36 106.04
U.S. Ban (USB) 0.05 4898 42.87 43.76
DST Systems (DST) 0.05 1701 118.17 105.19
Northrop Grumman Corporation (NOC) 0.05 932 +19.00% 213.52 158.85
Brown-Forman Corporation (BF.B) 0.05 4297 +91.00% 47.47 0.00
Western Digital (WDC) 0.05 3122 -4.00% 58.62 97.30
Allstate Corporation (ALL) 0.05 2874 69.24 68.72
Anadarko Petroleum Corporation (APC) 0.05 3255 63.29 79.89
GlaxoSmithKline (GSK) 0.05 4619 +20.00% 43.08 45.62
Halliburton Company (HAL) 0.05 4766 -8.00% 44.90 41.30
Praxair (PX) 0.05 1711 120.98 124.53
Danaher Corporation (DHR) 0.05 2763 +7.00% 78.54 84.59
Stericycle (SRCL) 0.05 2308 +23.00% 80.16 135.67
EOG Resources (EOG) 0.05 2223 96.72 86.44
Lowe's Companies (LOW) 0.05 2598 +4.00% 72.36 73.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 1400 -3.00% 147.86 104.69
AvalonBay Communities (AVB) 0.05 1013 +340.00% 177.69 167.28
Pioneer Natural Resources (PXD) 0.05 1000 186.00 153.87
Constellation Brands (STZ) 0.05 1270 166.93 115.30
Middleby Corporation (MIDD) 0.05 1754 123.72 106.86
Celgene Corporation (CELG) 0.05 1978 -11.00% 104.65 118.26
American Water Works (AWK) 0.05 2693 75.01 52.46
iShares S&P; 500 Growth Index (IVW) 0.05 1791 +122.00% 121.72 113.07
iShares S&P; 500 Value Index (IVE) 0.05 1914 +75.00% 95.09 91.53
iShares S&P; SmallCap 600 Index (IJR) 0.05 1532 +210.00% 124.02 113.70
Vanguard Value ETF (VTV) 0.05 2314 86.86 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.05 2218 97.39 95.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 10467 +13.00% 20.83 20.36
iShares Barclays TIPS Bond Fund (TIP) 0.05 1724 116.59 111.97
Liberty All-Star Equity Fund (USA) 0.05 35401 -17.00% 5.17 5.78
iShares Dow Jones US Technology (IYW) 0.05 1688 +2.00% 119.08 104.97
PowerShares Aerospace & Defense (PPA) 0.05 4969 +26.00% 38.84 36.08
PowerShares DB Oil Fund (DBO) 0.05 23399 8.89 13.83
WisdomTree MidCap Dividend Fund (DON) 0.05 2270 -7.00% 90.75 83.83
WisdomTree DEFA (DWM) 0.05 4497 47.14 50.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.05 6986 +26.00% 25.91 23.40
Ishares Inc em mkt min vol 0.05 3383 -8.00% 54.09 0.00
Express Scripts Holding 0.05 2742 +5.00% 70.39 0.00
Lpl Financial Holdings 0.05 7197 +24.00% 29.87 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 11000 16.36 0.00
Newfleet Multi-sector Income E 0.05 3933 +11.00% 48.82 0.00
Fidelity ltd trm bd etf 0.05 4003 -9.00% 50.96 0.00
Paypal Holdings 0.05 4928 +5.00% 40.99 0.00
Carter's (CRI) 0.04 1875 86.93 88.77
T. Rowe Price (TROW) 0.04 2540 +35.00% 66.54 81.65
V.F. Corporation (VFC) 0.04 2885 -60.00% 56.15 73.33
Nordstrom (JWN) 0.04 2871 51.90 79.23
Laboratory Corp. of America Holdings (LH) 0.04 1095 +36400.00% 137.90 121.70
E.I. du Pont de Nemours & Company (DD) 0.04 2133 -4.00% 67.04 79.13
International Flavors & Fragrances (IFF) 0.04 1220 142.62 117.32
Bemis Company (BMS) 0.04 2927 50.91 47.06
Cincinnati Financial Corporation (CINF) 0.04 1953 75.27 52.08
Air Products & Chemicals (APD) 0.04 1083 +13.00% 150.51 152.20
NCR Corporation (NCR) 0.04 4793 32.13 28.62
Telefonica S.A. (TEF) 0.04 16168 10.08 14.04
American Electric Power Company (AEP) 0.04 2589 64.12 55.21
QUALCOMM (QCOM) 0.04 2377 -45.00% 68.57 71.27
Biogen Idec (BIIB) 0.04 449 +8.00% 314.03 415.20
Fortress Investment (FIG) 0.04 28766 -2.00% 4.94 7.54
Micron Technology (MU) 0.04 9425 17.82 27.78
Under Armour (UA) 0.04 3816 38.78 75.07
Commerce Bancshares (CBSH) 0.04 3609 -3.00% 49.32 41.42
Southwest Airlines (LUV) 0.04 3971 +6.00% 38.78 44.01
Spectra Energy Partners (SEP) 0.04 3927 +24.00% 43.80 50.24
Aqua America (WTR) 0.04 5001 -3.00% 30.39 25.80
St. Jude Medical (STJ) 0.04 1864 -28.00% 79.94 66.17
Tor Dom Bk Cad 0.04 3232 -8.00% 44.55 0.00
ONEOK (OKE) 0.04 2974 51.45 46.35
Generac Holdings (GNRC) 0.04 4274 +19.00% 36.27 48.90
Kandi Technolgies (KNDI) 0.04 29200 -14.00% 5.48 13.52
Vanguard Small-Cap Growth ETF (VBK) 0.04 1073 +6.00% 131.41 130.10
Cohen & Steers infrastucture Fund (UTF) 0.04 7657 21.55 22.30
First Trust Large Cap Value Opp Fnd (FTA) 0.04 3711 -9.00% 42.58 43.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 3320 52.71 52.83
Howard Hughes (HHC) 0.04 1367 114.85 143.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 30581 +19.00% 5.04 5.37
John Hancock Patriot Premium Div Fund II (PDT) 0.04 10342 +33.00% 16.44 13.71
PowerShares Listed Private Eq. (PSP) 0.04 13493 +2.00% 10.82 11.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 5883 -8.00% 27.03 23.60
Japan Smaller Capitalizaion Fund (JOF) 0.04 13834 10.55 9.60
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 2490 +19.00% 61.85 75.83
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 3305 +9.00% 52.95 49.55
Powershares Etf Trust dyna buybk ach 0.04 3087 47.30 0.00
Linkedin 0.04 769 +85.00% 191.16 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.04 5484 -2.00% 31.00 0.00
First Tr Mid Cap Val Etf equity 0.04 4888 29.66 0.00
American Tower Reit 0.04 1557 +5.00% 113.68 0.00
Ishares Tr eafe min volat 0.04 2633 +29.00% 67.60 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 5872 -11.00% 29.46 0.00
Intercept Pharmaceuticals In 0.04 995 NEW 164.82 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.04 4667 +7.00% 32.78 0.00
Bio-path Holdings 0.04 102568 1.40 0.00
American Airls 0.04 4899 -37.00% 36.54 0.00
Vodafone Group New Adr F 0.04 5279 29.17 0.00
Enlink Midstream 0.04 10251 -7.00% 16.78 0.00
Allergan 0.04 690 -4.00% 230.43 0.00
Hewlett Packard Enterprise 0.04 7475 22.74 0.00
Vaneck Vectors Etf Tr morningstar wide 0.04 4635 34.09 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 2981 +9.00% 37.91 40.81
Annaly Capital Management (NLY) 0.03 11153 -13.00% 10.49 10.36
MasterCard Incorporated (MA) 0.03 1047 102.20 87.52
Monsanto Company (MON) 0.03 1285 +27.00% 101.95 117.22
Apache Corporation (APA) 0.03 2028 +71.00% 64.10 60.29
Public Storage (PSA) 0.03 522 222.22 186.59
Adobe Systems Incorporated (ADBE) 0.03 1147 108.11 76.64
Tyson Foods (TSN) 0.03 1686 74.73 37.76
Crane (CR) 0.03 1690 -2.00% 62.72 63.91
Valero Energy Corporation (VLO) 0.03 1915 +20.00% 52.74 56.99
Novartis AG (NVS) 0.03 1519 -6.00% 79.00 96.03
Goodyear Tire & Rubber Company (GT) 0.03 4116 +32.00% 32.31 25.04
Torchmark Corporation (TMK) 0.03 1582 63.84 53.48
Ford Motor Company (F) 0.03 41273 +15.00% 2.60 15.85
Buckeye Partners (BPL) 0.03 1420 +16.00% 71.83 75.87
Henry Schein (HSIC) 0.03 809 163.16 136.50
Illinois Tool Works (ITW) 0.03 846 -9.00% 119.39 96.27
General Dynamics Corporation (GD) 0.03 759 155.47 133.60
Frontier Communications (FTR) 0.03 25758 +13.00% 4.15 7.40
Applied Materials (AMAT) 0.03 4349 30.12 23.76
Oracle Corporation (ORCL) 0.03 3228 +91.00% 39.34 41.62
Gladstone Capital Corporation (GLAD) 0.03 14380 -8.00% 8.14 8.69
Ashford Hospitality Trust (AHT) 0.03 23000 +2.00% 5.87 9.63
Rite Aid Corporation (RAD) 0.03 14065 +16.00% 7.68 7.34
Gold 0.03 7415 -13.00% 16.45 0.00
Teekay Shipping Marshall Isl 0.03 13490 7.71 0.00
AmeriGas Partners (APU) 0.03 3007 +9.00% 45.56 47.34
Chipotle Mexican Grill (CMG) 0.03 258 -13.00% 422.48 665.38
GameStop (GME) 0.03 3950 27.59 40.53
Hormel Foods Corporation (HRL) 0.03 2944 38.04 54.96
PAN AMERICAN SILVER CORP CAN 0.03 6454 -2.00% 17.66 0.00
Nice Systems (NICE) 0.03 1900 66.84 59.46
Texas Pacific Land Trust (TPL) 0.03 582 238.83 146.49
Hercules Technology Growth Capital (HTGC) 0.03 9950 -11.00% 13.57 13.99
Scripps Networks Interactive (SNI) 0.03 2063 +23.00% 63.50 71.97
American International (AIG) 0.03 2290 +2.00% 59.39 54.59
iShares Dow Jones US Real Estate (IYR) 0.03 1558 +7.00% 80.87 76.66
iShares Silver Trust (SLV) 0.03 6471 -53.00% 18.24 14.70
Tesla Motors (TSLA) 0.03 521 203.45 194.42
Valeant Pharmaceuticals Int (VRX) 0.03 4082 +41.00% 24.50 205.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 3532 -12.00% 38.51 47.80
SPDR S&P; Biotech (XBI) 0.03 2045 +808.00% 66.50 226.20
iShares S&P; SmallCap 600 Growth (IJT) 0.03 906 136.87 124.98
First Trust Tech AlphaDEX Fnd (FXL) 0.03 3060 36.60 35.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1353 -3.00% 85.00 84.58
Vanguard Utilities ETF (VPU) 0.03 1222 107.20 93.83
WisdomTree Emerging Markets Eq (DEM) 0.03 2905 +5.00% 37.52 41.02
Western Asset High Incm Fd I 0.03 16855 7.18 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1359 77.26 72.76
Targa Res 0.03 2198 49.14 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.03 1449 -32.00% 95.93 93.65
First Trust BICK Index Fund ETF (BICK) 0.03 4549 -6.00% 23.08 22.69
Dreyfus High Yield Strategies Fund (DHF) 0.03 37006 +2.00% 3.43 3.62
First Trust ISE Water Index Fund (FIW) 0.03 3012 +12.00% 37.85 31.15
First Trust S&P; REIT Index Fund (FRI) 0.03 4198 +36.00% 24.30 22.21
First Tr Exchange Traded Fd dj glbl divid 0.03 5470 23.58 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 2100 +17.00% 49.05 0.00
Pimco Total Return Etf totl 0.03 1208 107.62 0.00
Powershares Exchange 0.03 2660 +32.00% 38.72 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1500 81.33 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 2250 +28.00% 48.44 0.00
First Tr Exchange Traded Fd income index fd 0.03 7448 17.05 0.00
Fidelity msci hlth care i 0.03 3086 34.35 0.00
Cdk Global Inc equities 0.03 1804 57.10 0.00
Monogram Residential Trust 0.03 9583 -24.00% 10.64 0.00
Orbital Atk 0.03 1526 -3.00% 76.02 0.00
Eversource Energy 0.03 2062 +3.00% 54.32 0.00
Ishares Tr ibonds dec 22 0.03 5167 +114.00% 26.32 0.00
Global X Fds global x copper 0.03 6310 -17.00% 16.80 0.00
Real Estate Select Sect Spdr 0.03 3118 NEW 32.71 0.00
Broad 0.03 600 173.33 0.00
Spire Inc Com stock 0.03 1850 NEW 63.78 0.00
Taiwan Semiconductor Mfg (TSM) 0.02 2350 30.64 23.50
American Express Company (AXP) 0.02 1552 +2.00% 63.79 79.39
Fidelity National Information Services (FIS) 0.02 1182 76.99 65.10
PNC Financial Services (PNC) 0.02 1012 -14.00% 89.92 93.21
Bank of New York Mellon Corporation (BK) 0.02 1888 39.72 39.44
Discover Financial Services (DFS) 0.02 1599 -11.00% 56.29 58.01
Eli Lilly & Co. (LLY) 0.02 1071 -2.00% 80.30 68.81
Teva Pharmaceutical Industries (TEVA) 0.02 2094 45.85 57.77
Consolidated Edison (ED) 0.02 893 75.03 59.90
India Fund (IFN) 0.02 2814 -13.00% 24.88 28.97
Carnival Corporation (CCL) 0.02 1637 48.87 43.98
Core Laboratories N.V. (CLB) 0.02 700 NEW 112.86 105.11
Pitney Bowes (PBI) 0.02 4753 18.09 22.29
Polaris Industries (PII) 0.02 1068 -16.00% 77.72 148.18
Sonoco Products Company (SON) 0.02 1725 52.75 44.25
Transocean 0.02 5807 -10.00% 10.68 0.00
Morgan Stanley (MS) 0.02 2168 -15.00% 32.29 34.94
Avista Corporation (AVA) 0.02 2024 42.00 32.60
Newell Rubbermaid (NWL) 0.02 1295 52.51 37.57
Analog Devices (ADI) 0.02 1323 -5.00% 64.25 57.76
United Rentals (URI) 0.02 1260 -27.00% 78.57 88.12
Agrium 0.02 768 91.15 0.00
Waters Corporation (WAT) 0.02 515 159.22 119.56
Campbell Soup Company (CPB) 0.02 1407 -19.00% 54.73 45.09
McKesson Corporation (MCK) 0.02 371 -2.00% 167.12 221.98
BB&T; Corporation (BBT) 0.02 1691 -40.00% 37.85 37.76
Maxim Integrated Products (MXIM) 0.02 1756 39.86 35.28
Occidental Petroleum Corporation (OXY) 0.02 1054 73.06 74.23
Parker-Hannifin Corporation (PH) 0.02 593 124.79 116.44
Williams Companies (WMB) 0.02 3236 +8.00% 30.59 46.41
Hershey Company (HSY) 0.02 796 +14.00% 95.48 98.43
Dollar Tree (DLTR) 0.02 1050 79.05 80.00
ConAgra Foods (CAG) 0.02 1502 47.27 33.68
Dover Corporation (DOV) 0.02 914 73.30 70.44
Fifth Street Finance (FSC) 0.02 10853 5.80 7.07
Roper Industries (ROP) 0.02 500 182.00 166.10
Vanguard Short-Term Bond ETF (BSV) 0.02 1032 +93.00% 80.43 80.04
priceline.com Incorporated (PCLN) 0.02 48 +9.00% 1479.17 1190.00
Wynn Resorts (WYNN) 0.02 799 97.62 128.14
Industrial SPDR (XLI) 0.02 1364 +9.00% 58.65 56.03
Invesco Ltd shs 0.02 3151 -2.00% 31.42 0.00
Eaton Vance (EV) 0.02 2458 39.06 41.74
CF Industries Holdings (CF) 0.02 4022 +14.00% 24.37 292.79
Humana (HUM) 0.02 503 -7.00% 176.94 160.10
Cypress Semiconductor Corporation (CY) 0.02 6977 12.18 15.52
REGAL-BELOIT CORPORATION (RBC) 0.02 1242 59.58 75.76
Atmos Energy Corporation (ATO) 0.02 978 -9.00% 74.64 51.93
Quest Diagnostics Incorporated (DGX) 0.02 970 +4519.00% 84.54 70.85
Enbridge Energy Partners (EEP) 0.02 3090 +511.00% 25.57 36.35
InterDigital (IDCC) 0.02 885 79.10 53.05
Intuit (INTU) 0.02 705 110.64 95.52
SCANA Corporation (SCG) 0.02 1081 72.16 52.58
South Jersey Industries (SJI) 0.02 2912 +35.00% 29.53 52.59
Akorn (AKRX) 0.02 2350 27.23 47.03
BorgWarner (BWA) 0.02 2033 35.42 58.93
Skyworks Solutions (SWKS) 0.02 1154 76.26 92.91
F5 Networks (FFIV) 0.02 532 124.06 112.86
Natural Gas Services (NGS) 0.02 2500 24.40 18.21
Piedmont Natural Gas Company (PNY) 0.02 1160 60.34 35.08
HEALTHSOUTH (HLS) 0.02 2213 40.67 41.95
Teradyne (TER) 0.02 4200 21.67 18.89
Vanguard Financials ETF (VFH) 0.02 1340 49.25 48.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 645 122.48 120.16
Liberty Property Trust (LRY) 0.02 1476 40.65 0.00
iShares MSCI South Korea Index Fund (EWY) 0.02 1553 +2830.00% 57.95 55.24
Cardiovascular Systems (CSII) 0.02 3195 -86.00% 23.79 35.43
iShares Dow Jones US Utilities (IDU) 0.02 606 122.11 108.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 9963 8.43 9.03
Proshares Tr 0.02 1345 -44.00% 72.86 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.02 2555 24.27 23.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1473 -4.00% 49.56 48.81
PowerShares Preferred Portfolio (PGX) 0.02 5981 -16.00% 15.05 14.83
Capitol Federal Financial (CFFND) 0.02 5292 13.98 0.00
Government Properties Income Trust (GOV) 0.02 2860 +23.00% 22.73 22.14
Winmark Corporation (WINA) 0.02 801 +166.00% 106.12 82.03
Vanguard High Dividend Yield ETF (VYM) 0.02 827 72.55 67.70
Vanguard Consumer Discretionary ETF (VCR) 0.02 708 -40.00% 125.71 120.44
Vanguard Information Technology ETF (VGT) 0.02 581 -18.00% 120.48 105.97
Ipath Dow Jones-aig Commodity 0.02 2727 23.47 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 770 +15.00% 116.88 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 706 +24.00% 133.14 127.44
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 4031 19.35 21.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 558 127.24 122.65
iShares Dow Jones US Medical Dev. (IHI) 0.02 684 +2.00% 144.74 116.94
iShares S&P; Global Energy Sector (IXC) 0.02 2110 32.70 34.67
Western Asset Income Fund (PAI) 0.02 4534 15.44 13.70
Blackstone Gso Flting Rte Fu 0.02 4850 +3.00% 16.91 0.00
Cheniere Energy Partners (CQP) 0.02 2079 NEW 29.34 29.71
Nuveen Floating Rate Income Fund (JFR) 0.02 5600 -4.00% 11.07 11.30
SPDR S&P; Emerging Markets Small Cap (EWX) 0.02 1898 +258.00% 43.20 43.88
PIMCO Corporate Income Fund (PCN) 0.02 6300 +250.00% 15.40 15.36
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 4023 22.87 23.88
Reaves Utility Income Fund (UTG) 0.02 3234 30.61 29.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 802 +100.00% 81.05 79.79
SPDR Dow Jones Global Real Estate (RWO) 0.02 1889 49.76 47.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 6250 -20.00% 11.84 13.08
Ishares Tr s^p aggr all 0.02 2044 47.46 0.00
Nuveen Build Amer Bd Opptny 0.02 3000 NEW 22.67 0.00
Proshares Tr pshs ult nasb 0.02 1475 NEW 48.14 0.00
Wendy's/arby's 0.02 8861 10.83 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.02 2861 27.26 0.00
First Tr Small Cap Etf equity 0.02 2914 -12.00% 30.89 0.00
Tortoise Pipeline & Energy Fd 0.02 3000 NEW 21.33 0.00
Ishares Tr usa min vo 0.02 1927 45.67 0.00
MCEWEN MINING 0.02 21935 +6.00% 3.69 0.00
Us Natural Gas Fd Etf 0.02 7440 +552.00% 8.33 0.00
Carlyle Group L P 0.02 4000 NEW 15.50 0.00
Ssga Active Etf Tr incom allo etf 0.02 2472 31.55 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 2643 +6.00% 35.19 0.00
Nuveen Preferred And equity 0.02 2940 24.49 0.00
Stratasys 0.02 3534 +8.00% 24.05 0.00
First Tr Mlp & Energy Income 0.02 4190 16.47 0.00
Barclays Bk Plc barc etn+shill 0.02 1035 NEW 92.75 0.00
D First Tr Exchange-traded Fd 0.02 4350 +74.00% 19.54 0.00
First Tr Exchange-traded Fd cmn 0.02 1822 +23.00% 48.85 0.00
Doubleline Income Solutions 0.02 4000 19.25 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 3050 25.25 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1600 54.38 0.00
Fidelity msci finls idx 0.02 2795 28.62 0.00
Fidelity msci info tech i 0.02 1846 36.29 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 3750 20.53 0.00
New York Reit 0.02 8993 9.12 0.00
First Trust New Opportunities 0.02 4796 13.76 0.00
Gopro 0.02 5150 +11.00% 16.70 0.00
Ishares Tr core tl usd bd 0.02 1510 +234.00% 52.32 0.00
Oha Investment 0.02 26774 +2.00% 3.14 0.00
Qorvo 0.02 1662 55.96 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 1410 +54.00% 42.55 0.00
Williams Partners L P 0.02 1766 37.37 0.00
Legacytexas Financial 0.02 3131 31.62 0.00
Mylan Nv 0.02 2400 -51.00% 37.92 0.00
Goldmansachsbdcinc shs 0.02 3350 21.79 0.00
Hp 0.02 5707 -13.00% 15.59 0.00
Gramercy Ppty Tr 0.02 10011 9.69 0.00
Crossroads Cap 0.02 34781 +8.00% 1.81 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 2331 33.46 0.00
Ingevity 0.02 1617 46.38 0.00
Fortive 0.02 1279 NEW 50.82 0.00
Barclays Bk 0.02 2004 NEW 37.92 0.00
Compass Minerals International (CMP) 0.01 763 73.39 92.05
Time Warner (TWX) 0.01 539 79.78 83.25
Aercap Holdings Nv Ord Cmn 0.01 753 38.51 0.00
Hartford Financial Services (HIG) 0.01 1000 -2.00% 43.00 41.14
NASDAQ OMX (NDAQ) 0.01 377 66.31 49.41
AutoNation (AN) 0.01 503 49.70 60.20
Devon Energy Corporation (DVN) 0.01 1120 43.75 57.71
Baxter International (BAX) 0.01 1241 47.54 67.92
Regeneron Pharmaceuticals (REGN) 0.01 60 400.00 427.05
Ameren Corporation (AEE) 0.01 819 48.84 41.21
Cardinal Health (CAH) 0.01 387 77.52 87.33
Brown & Brown (BRO) 0.01 553 37.97 31.80
Continental Resources (CLR) 0.01 550 +1000.00% 52.73 43.64
Cracker Barrel Old Country Store (CBRL) 0.01 206 +2.00% 131.07 150.50
Genuine Parts Company (GPC) 0.01 455 101.10 92.26
J.B. Hunt Transport Services (JBHT) 0.01 251 79.68 85.39
NVIDIA Corporation (NVDA) 0.01 819 68.38 22.93
Newmont Mining Corporation (NEM) 0.01 642 38.94 21.67
Noble Energy (NBL) 0.01 1000 36.00 44.22
Nucor Corporation (NUE) 0.01 764 49.74 45.99
SYSCO Corporation (SYY) 0.01 1132 48.59 38.41
Global Payments (GPN) 0.01 680 76.47 88.71
SUPERVALU (SVU) 0.01 6134 -29.00% 5.05 10.71
Harris Corporation (HRS) 0.01 523 91.78 72.70
Regions Financial Corporation (RF) 0.01 3265 -64.00% 9.80 9.54
Hanesbrands (HBI) 0.01 979 NEW 25.54 32.16
Whirlpool Corporation (WHR) 0.01 162 -78.00% 160.49 197.86
Universal Corporation (UVV) 0.01 700 58.57 45.24
Vishay Intertechnology (VSH) 0.01 2995 14.02 13.59
National-Oilwell Var (NOV) 0.01 714 -81.00% 36.41 50.15
JetBlue Airways Corporation (JBLU) 0.01 2060 NEW 17.48 17.12
Electronics For Imaging (EFII) 0.01 670 49.25 39.56
Koninklijke Philips Electronics NV (PHG) 0.01 697 30.13 28.08
Yum! Brands (YUM) 0.01 648 -24.00% 91.05 77.05
Red Hat (RHT) 0.01 350 80.00 65.33
MSC Industrial Direct (MSM) 0.01 741 72.87 71.20
Olin Corporation (OLN) 0.01 11655 +3.00% 5.00 29.13
Capital One Financial (COF) 0.01 541 72.09 77.96
Deere & Company (DE) 0.01 383 86.16 90.31
Diageo (DEO) 0.01 237 -17.00% 118.14 110.91
DISH Network (DISH) 0.01 874 +12.00% 54.92 73.44
Fluor Corporation (FLR) 0.01 653 +15.00% 52.07 57.12
Sanofi-Aventis SA (SNY) 0.01 1211 -3.00% 37.99 47.19
Gap (GPS) 0.01 1038 -22.00% 22.16 41.01
Exelon Corporation (EXC) 0.01 1742 33.30 31.85
Shire (SHPGY) 0.01 106 -60.00% 198.11 0.00
PG&E; Corporation (PCG) 0.01 353 62.32 51.38
Anheuser-Busch InBev NV (BUD) 0.01 265 132.08 120.72
Marriott International (MAR) 0.01 846 +20.00% 67.38 81.60
Novo Nordisk A/S (NVO) 0.01 695 -58.00% 41.73 46.07
Markel Corporation (MKL) 0.01 25 920.00 738.67
FactSet Research Systems (FDS) 0.01 260 -7.00% 161.54 150.33
Omni (OMC) 0.01 349 -10.00% 85.96 76.16
United States Oil Fund (USO) 0.01 20194 +48.00% 2.50 17.60
Westar Energy (WR) 0.01 355 56.34 36.94
Fiserv (FISV) 0.01 500 -16.00% 100.00 77.15
New York Community Ban (NYB) 0.01 3482 +429.00% 14.36 0.00
Old Republic International Corporation (ORI) 0.01 3044 17.74 14.60
Sempra Energy (SRE) 0.01 313 108.63 106.08
Methanex 0.01 664 +1107.00% 36.14 0.00
Aptar (ATR) 0.01 602 78.07 63.62
C.H. Robinson Worldwide (CHRW) 0.01 290 -13.00% 68.97 72.00
Verisk Analytics (VRSK) 0.01 450 82.22 69.61
Gra (GGG) 0.01 667 -30.00% 73.46 72.96
Bank of the Ozarks (OZRK) 0.01 510 39.22 36.25
Cedar Fair (FUN) 0.01 601 56.57 53.78
Yahoo! (YHOO) 0.01 1011 43.52 42.61
Tesoro Corporation (TSO) 0.01 600 +137.00% 80.00 86.12
Advanced Micro Devices (AMD) 0.01 2827 7.07 2.92
salesforce (CRM) 0.01 516 -26.00% 71.71 64.26
Illumina (ILMN) 0.01 300 180.00 191.44
Baidu (BIDU) 0.01 242 181.82 207.29
Edison International (EIX) 0.01 377 +22.00% 71.62 61.82
Marvell Technology 0.01 2000 13.50 0.00
StoneMor Partners (STON) 0.01 951 -42.00% 25.24 28.01
Pennsylvania R.E.I.T. (PEI) 0.01 2287 23.17 21.82
PolyOne Corporation (POL) 0.01 1000 34.00 38.59
Cognex Corporation (CGNX) 0.01 602 53.16 46.41
Dorchester Minerals (DMLP) 0.01 2900 +16.00% 15.52 22.56
DTE Energy Company (DTE) 0.01 261 91.95 78.53
Kirby Corporation (KEX) 0.01 900 62.22 74.55
Oneok Partners (OKS) 0.01 1188 +163.00% 39.56 42.51
TASER International (TASR) 0.01 1950 -17.00% 28.72 22.03
ABB (ABB) 0.01 2130 -29.00% 22.54 20.21
British American Tobac (BTI) 0.01 255 129.41 108.89
Flowserve Corporation (FLS) 0.01 1200 48.33 57.90
Randgold Resources (GOLD) 0.01 300 100.00 66.67
Cheniere Energy (LNG) 0.01 499 44.09 75.38
Lululemon Athletica 0.01 507 -28.00% 61.14 0.00
MGM Resorts International. (MGM) 0.01 1800 NEW 26.11 19.77
Myriad Genetics (MYGN) 0.01 1139 +78.00% 20.19 34.39
Panera Bread Company (PNRA) 0.01 170 194.12 157.74
Vector (VGR) 0.01 1110 +6.00% 21.62 21.79
American States Water Company (AWR) 0.01 820 40.24 38.80
Corrections Corporation of America (CXW) 0.01 2482 +1554.00% 13.70 38.55
Gentex Corporation (GNTX) 0.01 1242 17.71 17.45
Icahn Enterprises (IEP) 0.01 827 +3.00% 50.79 91.11
Jack Henry & Associates (JKHY) 0.01 359 -27.00% 86.35 65.91
Kansas City Southern (KSU) 0.01 400 92.50 113.81
McCormick & Company, Incorporated (MKC) 0.01 314 98.73 72.00
Matrix Service Company (MTRX) 0.01 1500 NEW 18.67 17.50
National Fuel Gas (NFG) 0.01 921 +6.00% 54.29 59.35
Corporate Office Properties Trust (OFC) 0.01 944 28.60 28.77
Open Text 0.01 338 65.09 0.00
Otter Tail Corporation (OTTR) 0.01 644 34.16 31.91
TransDigm Group Incorporated (TDG) 0.01 105 285.71 214.68
WD-40 Company (WDFC) 0.01 300 113.33 81.90
Lattice Semiconductor (LSCC) 0.01 4535 6.39 6.66
Rbc Cad 0.01 821 62.12 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 750 68.00 111.05
Materials SPDR (XLB) 0.01 643 -23.00% 48.21 49.68
iShares Dow Jones US Home Const. (ITB) 0.01 2132 27.67 26.59
M.D.C. Holdings (MDC) 0.01 800 26.25 26.13
National Retail Properties (NNN) 0.01 672 50.60 39.10
Blackrock Kelso Capital (BKCC) 0.01 5500 -5.00% 8.36 9.20
Suncor Energy 0.01 1788 -5.00% 27.96 0.00
Macerich Company (MAC) 0.01 350 80.00 92.24
iShares S&P; 100 Index (OEF) 0.01 505 -17.00% 95.05 90.39
iShares Russell Midcap Value Index (IWS) 0.01 710 +26.00% 76.06 73.47
iShares S&P; MidCap 400 Growth (IJK) 0.01 122 +510.00% 172.13 165.35
Pinnacle West Capital Corporation (PNW) 0.01 488 75.82 61.71
Weingarten Realty Investors (WRI) 0.01 1318 38.69 34.62
Yamana Gold 0.01 13706 4.30 0.00
Rackspace Hosting (RAX) 0.01 1101 +38.00% 31.79 51.20
3D Systems Corporation (TDSC) 0.01 1370 +57.00% 18.25 0.00
Putnam Master Int. Income (PIM) 0.01 13324 4.43 4.91
Oasis Petroleum (OAS) 0.01 4501 11.55 13.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 514 +48.00% 112.84 109.49
Nxp Semiconductors N V 0.01 301 102.99 0.00
iShares Dow Jones US Health Care (IHF) 0.01 250 124.00 126.23
Calamos Strategic Total Return Fund (CSQ) 0.01 3634 10.18 11.30
Eaton Vance Municipal Income Trust (EVN) 0.01 2828 14.14 13.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 824 33.98 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 532 50.75 43.38
Gabelli Utility Trust (GUT) 0.01 7695 6.76 7.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 229 104.80 105.16
iShares Dow Jones US Consumer Ser. (IYC) 0.01 216 -53.00% 148.15 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.01 459 108.93 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 464 105.60 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 223 +182.00% 125.56 115.06
General Motors Company (GM) 0.01 894 -90.00% 31.32 37.89
iShares MSCI Canada Index (EWC) 0.01 1233 -11.00% 25.95 26.66
Pacific Biosciences of California (PACB) 0.01 4144 -24.00% 8.93 5.81
Vanguard Pacific ETF (VPL) 0.01 455 61.54 59.67
Kayne Anderson MLP Investment (KYN) 0.01 1912 20.40 34.45
PowerShares Fin. Preferred Port. (PGF) 0.01 1384 +35.00% 18.79 18.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2000 -8.00% 11.00 11.27
MFS Charter Income Trust (MCR) 0.01 2942 -16.00% 8.50 8.85
Nuveen Equity Premium Income Fund (JPZ) 0.01 2250 -25.00% 13.33 12.59
SPDR DJ Wilshire REIT (RWR) 0.01 610 -9.00% 96.72 90.66
iShares MSCI BRIC Index Fund (BKF) 0.01 932 -17.00% 34.33 34.61
iShares Morningstar Large Growth (JKE) 0.01 209 119.62 117.84
Vanguard Mid-Cap Growth ETF (VOT) 0.01 313 105.43 104.87
iShares MSCI Australia Index Fund (EWA) 0.01 1752 21.12 22.55
PowerShares DB Agriculture Fund (DBA) 0.01 1000 20.00 22.46
Claymore Beacon Global Timber Index (CUT) 0.01 1551 25.15 24.99
ETFS Silver Trust (SIVR) 0.01 1900 +32.00% 18.95 15.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 775 36.13 32.86
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 500 40.00 0.00
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 3783 -19.00% 11.90 13.16
iShares Morningstar Small Growth (JKK) 0.01 164 -31.00% 146.34 139.08
iShares MSCI EAFE Growth Index (EFG) 0.01 500 68.00 68.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 314 114.65 94.08
WisdomTree Equity Income Fund (DHS) 0.01 585 -59.00% 66.67 59.71
Tortoise Energy Infrastructure (TYG) 0.01 849 30.62 43.19
Nuveen Muni Value Fund (NUV) 0.01 2454 -30.00% 10.59 9.92
First Trust Value Line 100 Fund (FVL) 0.01 2003 20.47 20.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 256 128.91 121.47
Nuveen Fltng Rte Incm Opp Fd 0.01 5200 +477.00% 11.15 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.01 1050 43.81 124.26
Templeton Emerging Markets Income Fund (TEI) 0.01 2000 11.00 11.08
WisdomTree Total Earnings Fund (EXT) 0.01 553 74.14 73.33
Nuveen Insd Dividend Advantage 0.01 1347 16.33 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 5205 7.88 8.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 1278 -12.00% 45.38 43.56
First Trust ISE Glbl Eng & C Indx (FLM) 0.01 600 48.33 44.86
Invesco Municipal Income Opp Trust (OIA) 0.01 5000 8.20 6.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 469 +5762.00% 66.10 59.64
Lehman Brothers First Trust IOF (NHS) 0.01 3250 +44.00% 12.00 12.56
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1900 18.95 19.00
Putnam Managed Municipal Income Trust (PMM) 0.01 2900 7.93 7.30
Tortoise MLP Fund (NTG) 0.01 1080 20.37 24.79
WisdomTree SmallCap Dividend Fund (DES) 0.01 352 -12.00% 73.86 69.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 350 60.00 57.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 530 +51.00% 100.00 96.93
Cohen & Steers Slt Pfd Incm 0.01 1200 26.67 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 900 NEW 61.11 60.60
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1689 +8.00% 33.16 32.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 580 -29.00% 62.07 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 441 88.44 82.73
Deutsche Bk Ag London Brh ps cr oil lg etn 0.01 7000 4.43 0.00
Etfs Precious Metals Basket phys pm bskt 0.01 500 66.00 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 750 36.00 35.15
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 789 29.15 30.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 554 39.71 41.08
Sprott Physical Silver Tr tr unit 0.01 5100 NEW 7.45 0.00
Pengrowth Energy 0.01 13006 1.61 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 252 210.32 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 450 73.33 0.00
Powershares Etf Trust dyn semct port 0.01 1500 -44.00% 32.67 0.00
Neophotonics 0.01 2300 -39.00% 16.52 0.00
HCA HOLDINGS 0.01 350 -2.00% 74.29 0.00
Summit Hotel Properties 0.01 4383 13.23 0.00
THE GDL FUND Closed-End fund 0.01 4000 10.00 0.00
Hollyfrontier 0.01 1508 -2.00% 24.54 0.00
New Mountain Finance 0.01 1450 NEW 13.79 0.00
Indexiq Etf Tr 0.01 741 26.99 0.00
Global X Etf equity 0.01 1200 21.67 0.00
First Trust Cloud Computing Et 0.01 1432 -21.00% 34.22 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 3606 +20.00% 13.59 0.00
First Tr Exch Trd Alpha Fd I 0.01 561 49.91 0.00
Expedia 0.01 203 -21.00% 118.23 0.00
First Tr Energy Infrastrctr 0.01 2500 NEW 19.20 0.00
Laredo Petroleum Holdings 0.01 2500 12.80 0.00
Ishares Inc ctr wld minvl 0.01 444 76.58 0.00
Spdr Short-term High Yield mf 0.01 1085 27.65 0.00
Retail Properties Of America 0.01 3471 16.71 0.00
Powershares Exchange 0.01 1522 +50.00% 30.88 0.00
Gaslog Ltd shs 0.01 1969 14.73 0.00
Salient Midstream & M 0.01 2975 NEW 12.77 0.00
Customers Ban 0.01 1320 25.00 0.00
First Tr Exchange-traded Fd no amer energy 0.01 1704 -28.00% 25.23 0.00
Wp Carey 0.01 890 -3.00% 64.04 0.00
Mondelez Int 0.01 873 -10.00% 43.53 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1920 +12.00% 24.48 0.00
Palo Alto Networks 0.01 350 +250.00% 160.00 0.00
Tenet Healthcare Corporation stock 0.01 1500 22.67 0.00
Eaton 0.01 566 65.37 0.00
Ishares Inc core msci emkt 0.01 1096 +9.00% 45.62 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 879 +35.00% 54.61 0.00
Vanguard Malvern Fds strm infproidx 0.01 510 49.02 0.00
Starz - Liberty Capital stock 0.01 1033 30.98 0.00
Ishares Core Intl Stock Etf core 0.01 926 51.84 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 1114 -10.00% 24.24 0.00
Ishares Tr core strm usbd 0.01 464 +125.00% 51.72 0.00
L Brands 0.01 302 -26.00% 69.54 0.00
Global X Fds globx supdv us 0.01 2042 24.98 0.00
Blackstone Mtg Tr 0.01 700 30.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 1179 39.02 0.00
Mallinckrodt Pub 0.01 364 68.68 0.00
Emerge Energy Svcs 0.01 1790 +79.00% 12.85 0.00
Ply Gem Holdings 0.01 2000 13.50 0.00
Ishares Tr 2023 invtgr bd 0.01 1100 NEW 25.45 0.00
Spirit Realty reit 0.01 2700 +170.00% 13.33 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.01 1450 -89.00% 22.07 0.00
Sch Fnd Intl Lg Etf 0.01 1000 NEW 25.00 0.00
Proshares Trust High 0.01 651 -23.00% 66.05 0.00
Sirius Xm Holdings 0.01 6308 -38.00% 4.12 0.00
Twitter 0.01 1850 +94.00% 23.24 0.00
Fidelity consmr staples 0.01 746 32.17 0.00
Fidelity msci utils index 0.01 1245 +2.00% 31.33 0.00
One Gas 0.01 483 -18.00% 62.11 0.00
Wisdomtree Tr bofa merlyn ng 0.01 1400 19.29 0.00
Voya Natural Res Eq Inc Fund 0.01 8200 +10.00% 6.83 0.00
First Tr Exchange Traded Fd rba qualin etf 0.01 1238 NEW 21.81 0.00
Pentair cs 0.01 892 +696.00% 63.90 0.00
Parsley Energy Inc-class A 0.01 839 33.37 0.00
Transenterix 0.01 20400 -33.00% 1.67 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 1557 +16.00% 19.27 0.00
Northstar Asset Management C 0.01 3900 -15.00% 12.82 0.00
Rewalk Robotics Ltd shs 0.01 4000 5.75 0.00
Halyard Health 0.01 1322 34.80 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1000 33.00 0.00
Ubs Group Ag 0.01 1606 +14.00% 13.70 0.00
Liberty Broadband Cl C 0.01 349 71.63 0.00
Liberty Broadband Corporation 0.01 292 68.49 0.00
First Trust Iv Enhanced Short 0.01 500 NEW 60.00 0.00
Coherus Biosciences 0.01 1800 26.67 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 1608 +350.00% 32.34 0.00
First Tr Exchange Traded Fd intl ipo etf 0.01 900 27.78 0.00
Fidelity Bond Etf 0.01 400 50.00 0.00
Xenia Hotels & Resorts 0.01 1762 +187.00% 15.32 0.00
Communications Sales&leas Incom us equities / etf's 0.01 625 32.00 0.00
Fitbit 0.01 1671 +149.00% 14.96 0.00
Proshares Tr Ii 0.01 5130 -32.00% 10.33 0.00
Edgewell Pers Care 0.01 254 78.74 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1100 NEW 25.45 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 1255 +257.00% 19.12 0.00
John Hancock Exchange Traded multifactor fi 0.01 1250 26.40 0.00
John Hancock Exchange Traded multifactor te 0.01 650 +160.00% 30.77 0.00
Northstar Realty Europe 0.01 3669 +8.00% 10.90 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 2500 NEW 19.60 0.00
First Tr Exchange Traded Fd heitman global 0.01 1000 21.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 693 +32.00% 49.06 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.01 1056 -5.00% 23.67 0.00
Western Asset Corporate Loan F 0.01 1975 10.63 0.00
Mkt Vectors Biotech Etf etf 0.01 286 115.38 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1174 34.07 0.00
First Trust Ise Revere Nat Gas etf 0.01 1053 +61.00% 26.59 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1000 21.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 800 70.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 963 37.38 0.00
Vaneck Vectors Etf Tr mtg reit income 0.01 2000 22.50 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 500 NEW 56.00 0.00
Etf Ser Solutions aptu beha mome 0.01 1950 NEW 25.64 0.00
Life Storage Inc reit 0.01 270 NEW 88.89 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 1584 NEW 34.09 0.00
Ashland 0.01 246 NEW 117.89 0.00
Covanta Holding Corporation (CVA) 0.00 309 16.18 20.95
Diamond Offshore Drilling (DO) 0.00 101 19.80 26.52
* America Movil Sab De Cv spon adr l shs 0.00 83 12.05 0.00
CIT (CIT) 0.00 6 0.00 44.41
Cognizant Technology Solutions (CTSH) 0.00 295 47.46 60.57
SK Tele (SKM) 0.00 68 29.41 26.19
Petroleo Brasileiro SA (PBR) 0.00 1872 -58.00% 9.08 5.36
Petroleo Brasileiro SA (PBR.A) 0.00 236 8.47 0.00
NRG Energy (NRG) 0.00 224 13.39 23.45
Owens Corning (OC) 0.00 61 49.18 40.03
CNOOC (CEO) 0.00 17 +6.00% 117.65 133.62
Portland General Electric Company (POR) 0.00 8 0.00 34.78
Corning Incorporated (GLW) 0.00 326 24.54 22.80
Joy Global (JOYG) 0.00 511 +4545.00% 27.40 0.00
EMCOR (EME) 0.00 45 66.67 44.03
Broadridge Financial Solutions (BR) 0.00 32 62.50 51.66
CME (CME) 0.00 22 90.91 95.64
Genworth Financial (GNW) 0.00 2900 NEW 4.83 7.13
Charles Schwab Corporation (SCHW) 0.00 500 32.00 30.86
State Street Corporation (STT) 0.00 23 86.96 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00 0.00
Assurant (AIZ) 0.00 11 -62.00% 90.91 61.02
TD Ameritrade Holding (AMTD) 0.00 11 0.00 37.51
Two Harbors Investment (TWO) 0.00 300 10.00 10.30
Principal Financial (PFG) 0.00 6 0.00 49.56
Lincoln National Corporation (LNC) 0.00 60 50.00 56.84
Arthur J. Gallagher & Co. (AJG) 0.00 1 0.00 45.96
Ameriprise Financial (AMP) 0.00 13 76.92 131.20
Interactive Brokers (IBKR) 0.00 518 -11.00% 34.75 33.01
People's United Financial (PBCT) 0.00 242 -51.00% 16.53 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 32 31.25 0.00
Expeditors International of Washington (EXPD) 0.00 88 56.82 47.74
M&T; Bank Corporation (MTB) 0.00 9 111.11 121.63
Range Resources (RRC) 0.00 10 0.00 47.15
Republic Services (RSG) 0.00 201 49.75 40.26
Dick's Sporting Goods (DKS) 0.00 3 0.00 56.47
Via (VIA.B) 0.00 297 37.04 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 21 95.24 123.26
CBS Corporation (CBS) 0.00 238 54.62 59.57
Great Plains Energy Incorporated (GXP) 0.00 27 37.04 25.78
Brookfield Asset Management (BAM.A) 0.00 270 33.33 0.00
SPDR S&P; 500 ETF (SPY) 0.00 6426 +2.00% 2.50 205.25
FirstEnergy (FE) 0.00 11 -95.00% 0.00 34.23
American Eagle Outfitters (AEO) 0.00 23 0.00 16.91
Avon Products (AVP) 0.00 53 0.00 8.09
Bed Bath & Beyond (BBBY) 0.00 22 45.45 74.05
Cameco Corporation 0.00 54 -99.00% 0.00 0.00
CarMax (KMX) 0.00 260 53.85 62.15
Citrix Systems (CTXS) 0.00 13 76.92 59.63
Diebold Incorporated (DBD) 0.00 701 24.25 34.00
FMC Technologies (FTI) 0.00 13 0.00 37.08
Franklin Resources (BEN) 0.00 13 0.00 51.68
H&R; Block (HRB) 0.00 665 22.56 31.63
Hillenbrand (HI) 0.00 120 33.33 30.01
Hologic (HOLX) 0.00 300 40.00 31.98
J.C. Penney Company (JCP) 0.00 3000 3.33 7.26
Mattel (MAT) 0.00 27 37.04 24.73
Microchip Technology (MCHP) 0.00 3 -99.00% 0.00 49.28
NetApp (NTAP) 0.00 35 28.57 37.63
Rollins (ROL) 0.00 2 0.00 22.17
Steelcase (SCS) 0.00 1 0.00 17.89
Teradata Corporation (TDC) 0.00 33 30.30 42.00
Molson Coors Brewing Company (TAP) 0.00 10 100.00 73.49
Avery Dennison Corporation (AVY) 0.00 13 76.92 51.65
KBR (KBR) 0.00 14 0.00 14.89
Nu Skin Enterprises (NUS) 0.00 55 72.73 54.92
Harley-Davidson (HOG) 0.00 63 NEW 47.62 62.41
Electronic Arts (ERTS) 0.00 9 111.11 0.00
Gold Fields (GFI) 0.00 44 0.00 3.73
Timken Company (TKR) 0.00 159 37.74 42.21
Cabot Corporation (CBT) 0.00 11 90.91 43.85
Commercial Metals Company (CMC) 0.00 1 0.00 14.51
ABM Industries (ABM) 0.00 200 40.00 29.12
Nokia Corporation (NOK) 0.00 701 +3.00% 5.71 7.66
Darden Restaurants (DRI) 0.00 1 0.00 62.29
Regis Corporation (RGS) 0.00 23 0.00 15.26
Rent-A-Center (RCII) 0.00 14 0.00 26.85
Tuesday Morning Corporation (TUES) 0.00 100 10.00 17.02
Everest Re 0.00 85 188.24 0.00
Foot Locker (FL) 0.00 197 -13.00% 65.99 61.03
Xilinx (XLNX) 0.00 30 66.67 39.72
Manitowoc Company (MTW) 0.00 211 4.74 19.75
Pearson (PSO) 0.00 787 10.17 21.66
Plantronics (PLT) 0.00 9 0.00 54.22
La-Z-Boy Incorporated (LZB) 0.00 69 28.99 25.42
Eastman Chemical Company (EMN) 0.00 14 71.43 71.40
Haemonetics Corporation (HAE) 0.00 18 55.56 43.56
Synopsys (SNPS) 0.00 1 0.00 45.25
Cadence Design Systems (CDNS) 0.00 1 0.00 17.85
Rockwell Collins (COL) 0.00 112 80.36 91.43
Kroger (KR) 0.00 82 -46.00% 24.39 74.09
Newfield Exploration (NFX) 0.00 17 58.82 31.37
Potash Corp. Of Saskatchewan I 0.00 1115 +36.00% 16.14 0.00
Thermo Fisher Scientific (TMO) 0.00 105 -12.00% 161.90 127.98
Aetna (AET) 0.00 113 -25.00% 115.04 100.76
AngloGold Ashanti (AU) 0.00 20 0.00 8.98
PerkinElmer (PKI) 0.00 1 0.00 46.52
NiSource (NI) 0.00 28 35.71 41.22
American Financial (AFG) 0.00 27 -41.00% 74.07 62.49
AGCO Corporation (AGCO) 0.00 9 0.00 47.82
Arrow Electronics (ARW) 0.00 11 90.91 60.53
Avnet (AVT) 0.00 13 -51.00% 76.92 45.00
Convergys Corporation (CVG) 0.00 600 30.00 21.27
Shoe Carnival (SCVL) 0.00 1 0.00 24.51
Sotheby's (BID) 0.00 7 0.00 40.57
Cenovus Energy 0.00 505 13.86 0.00
eBay (EBAY) 0.00 26 -48.00% 38.46 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1338 7.47 12.38
Hess (HES) 0.00 22 45.45 69.52
HONDA MOTOR (HMC) 0.00 400 30.00 33.26
Liberty Media (LINTA) 0.00 56 17.86 0.00
Macy's (M) 0.00 38 26.32 62.37
Rio Tinto (RIO) 0.00 43 +2.00% 23.26 42.40
Symantec Corporation (SYMC) 0.00 98 -33.00% 20.41 23.79
PT Telekomunikasi Indonesia (TLK) 0.00 119 67.23 44.12
Xerox Corporation (XRX) 0.00 115 8.70 12.92
Encana 0.00 502 9.96 0.00
Statoil ASA (STO) 0.00 100 20.00 16.81
Agilent Technologies Inc C ommon 0.00 259 +2777.00% 46.33 0.00
CA (CA) 0.00 17 58.82 31.38
Mitsubishi UFJ Financial (MTU) 0.00 196 5.10 6.19
Echostar Corporation (SATS) 0.00 168 41.67 50.33
Staples (SPLS) 0.00 17 0.00 16.12
Patterson Companies (PDCO) 0.00 42 47.62 48.45
Jacobs Engineering (JEC) 0.00 99 +607.00% 50.51 42.89
Imperial Oil 0.00 300 30.00 0.00
Barclays (BCS) 0.00 110 9.09 15.15
Fifth Third Ban (FITB) 0.00 336 20.83 19.04
Tupperware Brands Corporation (TUP) 0.00 3 0.00 66.12
Prudential Financial (PRU) 0.00 34 +3.00% 88.24 80.31
Deluxe Corporation (DLX) 0.00 95 63.16 63.87
W.R. Berkley Corporation (WRB) 0.00 13 76.92 49.84
Hilltop Holdings (HTH) 0.00 1 0.00 19.40
Service Corporation International (SCI) 0.00 138 28.99 25.12
Discovery Communications (DISCK) 0.00 94 21.28 31.23
Eagle Materials (EXP) 0.00 131 76.34 81.98
Live Nation Entertainment (LYV) 0.00 49 20.41 25.19
Strayer Education (STRA) 0.00 16 62.50 59.36
Discovery Communications (DISCA) 0.00 194 +106.00% 25.77 32.39
St. Joe Company (JOE) 0.00 1 0.00 16.83
Vornado Realty Trust (VNO) 0.00 56 107.14 104.45
WABCO Holdings (WBC) 0.00 10 100.00 114.66
PDL BioPharma (PDLI) 0.00 654 3.06 7.02
PPL Corporation (PPL) 0.00 408 34.31 31.37
Magna Intl Inc cl a 0.00 27 -38.00% 37.04 0.00
Axis Capital Holdings 0.00 17 58.82 0.00
Chesapeake Energy Corporation (CHK) 0.00 1593 6.28 14.13
Fastenal Company (FAST) 0.00 391 40.92 40.46
HDFC Bank (HDB) 0.00 48 -50.00% 62.50 60.17
Thor Industries (THO) 0.00 100 NEW 80.00 60.64
Varian Medical Systems (VAR) 0.00 154 97.40 93.09
Hugoton Royalty Trust (HGT) 0.00 300 -90.00% 3.33 7.05
MFS Intermediate Income Trust (MIN) 0.00 10 0.00 4.89
MercadoLibre (MELI) 0.00 1 0.00 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 199 85.43 84.98
Southwestern Energy Company (SWN) 0.00 1167 13.71 21.94
Kennametal (KMT) 0.00 8 0.00 32.91
Marathon Oil Corporation (MRO) 0.00 16 -98.00% 0.00 26.02
POS (PKX) 0.00 24 41.67 59.45
Carlisle Companies (CSL) 0.00 9 111.11 91.27
Lannett Company (LCI) 0.00 50 20.00 64.05
Donaldson Company (DCI) 0.00 301 NEW 36.54 37.30
G&K; Services (GKSR) 0.00 95 94.74 0.00
Entravision Communication (EVC) 0.00 1 0.00 6.39
FelCor Lodging Trust Incorporated (FCH) 0.00 3 0.00 10.50
W.R. Grace & Co. (GRA) 0.00 10 100.00 96.83
Ctrip.com International (CTRP) 0.00 166 48.19 45.17
Radian (RDN) 0.00 2 0.00 16.13
Endurance Specialty Hldgs Lt shs 0.00 19 -24.00% 52.63 0.00
Quanta Services (PWR) 0.00 1 0.00 28.12
ON Semiconductor (ONNN) 0.00 2 0.00 12.68
Activision Blizzard (ATVI) 0.00 286 45.45 22.67
Estee Lauder Companies (EL) 0.00 8 125.00 80.58
Wyndham Worldwide Corporation (WYN) 0.00 100 70.00 89.37
Dolby Laboratories (DLB) 0.00 32 62.50 38.31
Entergy Corporation (ETR) 0.00 197 76.14 75.05
PharMerica Corporation (PMC) 0.00 35 28.57 26.28
Aircastle 0.00 55 18.18 0.00
ArcelorMittal (MT) 0.00 3000 6.00 10.31
Clean Energy Fuels (CLNE) 0.00 3490 4.58 5.23
Dycom Industries (DY) 0.00 100 80.00 43.91
Graphic Packaging Holding Company (GPK) 0.00 1 0.00 14.30
Harte-Hanks (HHS) 0.00 8620 -46.00% 1.62 7.43
KapStone Paper and Packaging (KS) 0.00 1 0.00 31.46
Key (KEY) 0.00 87 11.49 14.07
RPC (RES) 0.00 1 0.00 12.53
Seagate Technology Com Stk 0.00 134 37.31 0.00
STMicroelectronics N.V. (STM) 0.00 2013 7.95 9.38
Syntel (SYNT) 0.00 128 39.06 49.26
Telecom Italia S.p.A. (TI) 0.00 95 10.53 11.75
Transcanada 0.00 343 46.65 0.00
Zions Bancorporation (ZION) 0.00 1 0.00 26.82
AeroVironment (AVAV) 0.00 75 26.67 25.59
AMER (UHAL) 0.00 43 325.58 311.63
DepoMed (DEPO) 0.00 280 25.00 24.18
E.W. Scripps Company (SSP) 0.00 768 15.62 24.22
EnerSys (ENS) 0.00 31 -13.00% 64.52 63.83
Flextronics International Ltd Com Stk 0.00 1000 -4.00% 14.00 0.00
Gamco Investors (GBL) 0.00 75 26.67 74.09
Herbalife Ltd Com Stk 0.00 16 62.50 0.00
Huntsman Corporation (HUN) 0.00 135 14.81 21.77
International Bancshares Corporation (IBOC) 0.00 545 29.36 24.62
Oshkosh Corporation (OSK) 0.00 10 100.00 46.24
Reliance Steel & Aluminum (RS) 0.00 8 125.00 55.64
TowneBank (TOWN) 0.00 436 22.94 15.72
Western Gas Partners (WES) 0.00 160 56.25 67.96
Western Refining (WNR) 0.00 223 +59.00% 26.91 45.85
American Campus Communities (ACC) 0.00 325 52.31 40.71
Atwood Oceanics (ATW) 0.00 361 8.31 28.96
Acuity Brands (AYI) 0.00 27 259.26 159.34
Cinemark Holdings (CNK) 0.00 1 0.00 40.54
Capital Product 0.00 687 -74.00% 2.91 0.00
CVR Energy (CVI) 0.00 272 +3.00% 14.71 38.69
NTT DoCoMo (DCM) 0.00 530 24.53 18.09
Douglas Emmett (DEI) 0.00 1 0.00 27.61
Diodes Incorporated (DIOD) 0.00 1 0.00 28.96
Dcp Midstream Partners 0.00 100 40.00 0.00
Essex Property Trust (ESS) 0.00 59 220.34 223.60
Energy Transfer Equity (ETE) 0.00 111 18.02 62.31
EV Energy Partners (EVEP) 0.00 5754 -7.00% 2.43 13.88
Genesis Energy (GEL) 0.00 371 37.74 44.70
Guess? (GES) 0.00 14 +7.00% 0.00 17.07
Group Cgi Cad Cl A 0.00 152 -6.00% 46.05 0.00
Gulfport Energy Corporation (GPOR) 0.00 100 30.00 42.89
Hill-Rom Holdings (HRC) 0.00 13 NEW 76.92 47.72
Ingersoll-rand Co Ltd-cl A 0.00 116 68.97 0.00
Jabil Circuit (JBL) 0.00 68 -25.00% 14.71 21.29
Lithia Motors (LAD) 0.00 10 100.00 88.12
LaSalle Hotel Properties (LHO) 0.00 10 -99.00% 0.00 38.02
L-3 Communications Holdings (LLL) 0.00 44 159.09 125.86
New Jersey Resources Corporation (NJR) 0.00 350 NEW 34.29 28.89
VeriFone Systems (PAY) 0.00 687 +5.00% 16.01 35.28
Raven Industries (RAVN) 0.00 334 23.95 18.44
Dr. Reddy's Laboratories (RDY) 0.00 155 45.16 55.15
A. Schulman (SHLM) 0.00 22 -61.00% 45.45 41.11
Banco Santander, S.A. (STD) 0.00 679 4.42 0.00
Taseko Cad 0.00 10000 0.50 0.00
Textainer Group Holdings 0.00 535 7.48 0.00
Titan Machinery (TITN) 0.00 10 0.00 12.11
Teekay Offshore Partners 0.00 501 5.99 0.00
Tempur-Pedic International (TPX) 0.00 100 NEW 60.00 55.78
Trinity Industries (TRN) 0.00 1 -94.00% 0.00 30.84
Tata Motors (TTM) 0.00 200 40.00 46.30
United Bankshares (UBSI) 0.00 80 37.50 36.44
USANA Health Sciences (USNA) 0.00 43 -27.00% 139.53 97.56
Vanguard Natural Resources (VNR) 0.00 2430 0.82 14.58
Werner Enterprises (WERN) 0.00 700 22.86 31.27
Alliance Holdings GP (AHGP) 0.00 145 27.59 49.59
AK Steel Holding Corporation (AKS) 0.00 107 9.35 3.95
Alexion Pharmaceuticals (ALXN) 0.00 7 142.86 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1 0.00 0.00
Belden (BDC) 0.00 265 67.92 85.06
BP Prudhoe Bay Royalty Trust (BPT) 0.00 150 20.00 56.48
Cal-Maine Foods (CALM) 0.00 69 -96.00% 43.48 36.72
Ciena Corporation (CIEN) 0.00 1 0.00 20.98
Centene Corporation (CNC) 0.00 140 -29.00% 64.29 63.33
Cree (CREE) 0.00 299 -33.00% 26.76 38.59
Denbury Resources (DNR) 0.00 318 3.14 7.60
Diana Shipping 0.00 1 0.00 0.00
Energen Corporation (EGN) 0.00 146 54.79 62.96
Hexcel Corporation (HXL) 0.00 1 0.00 47.72
KLA-Tencor Corporation (KLAC) 0.00 8 125.00 60.32
Marten Transport (MRTN) 0.00 1 0.00 21.98
Neustar (NSR) 0.00 106 28.30 21.98
Hanover Insurance (THG) 0.00 168 77.38 68.76
Trustmark Corporation (TRMK) 0.00 200 30.00 23.63
Tessera Technologies (TSRA) 0.00 154 38.96 39.62
Universal Health Realty Income Trust (UHT) 0.00 208 -75.00% 62.50 50.23
Bk Nova Cad 0.00 98 51.02 0.00
City Holding Company (CHCO) 0.00 310 51.61 45.02
Duke Realty Corporation (DRE) 0.00 371 26.95 20.41
Ennis (EBF) 0.00 618 +9.00% 16.18 13.51
Esterline Technologies Corporation (ESL) 0.00 20 100.00 107.67
ImmunoGen (IMGN) 0.00 40 0.00 7.55
Investors Real Estate Trust (IRET) 0.00 666 6.01 7.17
Korea Electric Power Corporation (KEP) 0.00 44 22.73 19.28
Kinross Gold 0.00 85 0.00 0.00
Nippon Telegraph & Telephone (NTT) 0.00 53 37.74 29.97
NorthWestern Corporation (NWE) 0.00 208 57.69 50.93
Owens & Minor (OMI) 0.00 273 -42.00% 32.97 33.27
Quality Systems (QSII) 0.00 168 11.90 15.91
VMware (VMW) 0.00 113 -46.00% 70.80 81.59
Wipro (WIT) 0.00 587 10.22 13.06
Cynosure (CYNO) 0.00 10 100.00 29.75
Flotek Industries (FTK) 0.00 150 13.33 14.86
Mesabi Trust (MSB) 0.00 1000 -33.00% 9.00 17.34
Smith & Wesson Holding Corporation (SWHC) 0.00 500 26.00 13.59
Abraxas Petroleum (AXAS) 0.00 200 0.00 3.17
Guangshen Railway (GSH) 0.00 200 25.00 23.88
Zix Corporation (ZIXI) 0.00 1110 4.50 3.98
CONSOLIDATED WATER CO Inc Com Stk 0.00 615 11.38 0.00
Dex (DXCM) 0.00 1 0.00 58.66
Flamel Technologies S.A. (FLML) 0.00 570 12.28 16.43
Greenbrier Companies (GBX) 0.00 52 38.46 50.34
Getty Realty (GTY) 0.00 303 23.10 17.12
Superior Energy Services (SPN) 0.00 122 16.39 20.72
Brocade Communications Systems (BRCD) 0.00 497 -13.00% 10.06 12.05
Carriage Services (CSV) 0.00 134 22.39 24.01
Telecom Italia Spa Milano 0.00 102 9.80 0.00
Carpenter Technology Corporation (CRS) 0.00 11 -94.00% 0.00 38.02
Apollo Commercial Real Est. Finance (ARI) 0.00 75 13.33 16.81
CoreLogic (CLGX) 0.00 1 0.00 32.08
Endeavour Silver 0.00 1000 5.00 0.00
First American Financial (FAF) 0.00 30 33.33 33.39
Gran Tierra Energy 0.00 1925 3.12 0.00
Orchids Paper Products Company (TIS) 0.00 500 28.00 27.06
B&G; Foods (BGS) 0.00 226 48.67 27.76
Westport Innovations 0.00 1000 2.00 0.00
Manulife Finl 0.00 1156 13.84 0.00
Royal Bank of Scotland (RBS) 0.00 18 0.00 10.69
Virtus Investment Partners (VRTS) 0.00 10 100.00 130.87
Brandywine Realty Trust (BDN) 0.00 38 26.32 14.84
AECOM Technology Corporation (ACM) 0.00 20 50.00 29.32
CBOE Holdings (CBOE) 0.00 240 66.67 60.15
Kimco Realty Corporation (KIM) 0.00 209 28.71 25.62
Peregrine Pharmaceuticals (PPHM) 0.00 8 0.00 1.40
Pilgrim's Pride Corporation (PPC) 0.00 237 21.10 24.81
Seadrill 0.00 1389 2.16 0.00
Vanguard Large-Cap ETF (VV) 0.00 76 105.26 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 385 +492.00% 36.36 39.04
Vonage Holdings (VG) 0.00 200 5.00 4.53
DigitalGlobe (DGI) 0.00 1 0.00 34.83
iShares Dow Jones US Basic Mater. (IYM) 0.00 155 +55.00% 77.42 82.91
Unisys Corporation (UIS) 0.00 178 11.24 22.80
Ariad Pharmaceuticals (ARIA) 0.00 650 NEW 13.85 8.09
KAR Auction Services (KAR) 0.00 1 0.00 36.58
Colfax Corporation (CFX) 0.00 495 +102.00% 32.32 48.78
Celldex Therapeutics (CLDX) 0.00 500 4.00 29.43
SPDR S&P; Homebuilders (XHB) 0.00 300 33.33 35.32
Sify Technologies (SIFY) 0.00 12 0.00 1.34
Templeton Dragon Fund (TDF) 0.00 200 20.00 23.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 501 25.95 0.00
Genpact Limited shs 0.00 1 0.00 0.00
Spectranetics Corporation (SPNC) 0.00 300 26.67 33.93
Polymet Mining 0.00 15200 0.79 0.00
Amarin Corporation (AMRN) 0.00 1000 3.00 1.94
Primoris Services (PRIM) 0.00 11 0.00 16.99
Barclays Bk Plc Ipsp croil etn 0.00 253 3.95 0.00
Barclays Bank Plc etf 0.00 208 19.23 0.00
Ameres (AMRC) 0.00 40 0.00 6.66
PowerShares Water Resources (PHO) 0.00 486 +105.00% 24.69 24.35
iShares MSCI Turkey Index Fund (TUR) 0.00 68 44.12 44.37
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 25 -98.00% 40.00 42.56
iShares S&P; Latin America 40 Index (ILF) 0.00 300 26.67 28.43
Pebblebrook Hotel Trust (PEB) 0.00 452 26.55 45.76
WisdomTree India Earnings Fund (EPI) 0.00 502 NEW 21.91 23.12
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 86 34.88 49.90
Fortinet (FTNT) 0.00 1 0.00 33.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 168 -11.00% 41.67 44.40
ProShares Ultra Oil & Gas (DIG) 0.00 79 -93.00% 37.97 47.94
BlackRock Enhanced Government Fund (EGF) 0.00 600 13.33 13.76
Calamos Convertible & Hi Income Fund (CHY) 0.00 1000 11.00 14.22
Cohen & Steers Quality Income Realty (RQI) 0.00 473 +17.00% 12.68 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 258 19.38 19.04
DNP Select Income Fund (DNP) 0.00 930 10.75 10.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1200 12.50 13.85
First Potomac Realty Trust (FPO) 0.00 315 9.52 11.30
Gabelli Equity Trust (GAB) 0.00 905 -31.00% 5.52 6.60
Hldgs 0.00 15 -42.00% 66.67 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 100 110.00 109.75
SPDR MSCI ACWI ex-US (CWI) 0.00 121 33.06 33.69
GlobalSCAPE (GSB) 0.00 355 2.82 3.05
Vishay Precision (VPG) 0.00 3 0.00 15.27
Unifi 0.00 150 26.67 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 236 29.66 28.70
Chatham Lodging Trust (CLDT) 0.00 300 NEW 20.00 28.75
First Republic Bank/san F 0.00 28 71.43 0.00
Golub Capital BDC (GBDC) 0.00 993 18.13 17.53
Simmons First National Corporation (SFNC) 0.00 78 51.28 42.52
Sun Communities (SUI) 0.00 14 71.43 66.79
Motorola Solutions (MSI) 0.00 47 +2.00% 85.11 65.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 100 -83.00% 110.00 105.92
Vanguard European ETF (VGK) 0.00 32 62.50 53.41
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 67 59.70 53.47
Kayne Anderson Energy Total Return Fund (KYE) 0.00 850 11.76 24.59
Jp Morgan Alerian Mlp Index 0.00 470 -67.00% 31.91 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 40 +2.00% 25.00 28.05
Powershares Db Gold Dou 0.00 300 26.67 0.00
Claymore/AlphaShares China Real Est ETF (TAO) 0.00 500 NEW 22.00 20.66
iShares MSCI Germany Index Fund (EWG) 0.00 60 33.33 28.87
iShares Russell Microcap Index (IWC) 0.00 168 77.38 76.92
SPDR S&P; Emerging Markets (GMM) 0.00 7 -96.00% 0.00 62.02
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 400 42.50 47.75
Ur-energy 0.00 1500 0.67 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf 0.00 348 5.75 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf 0.00 196 20.41 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 27 111.11 114.26
iShares Lehman Short Treasury Bond (SHV) 0.00 52 NEW 115.38 110.26
iShares Dow Jones US Energy Sector (IYE) 0.00 260 38.46 42.41
iShares Dow Jones US Financial (IYF) 0.00 26 -93.00% 76.92 88.01
iShares Dow Jones US Healthcare (IYH) 0.00 70 -17.00% 157.14 150.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 171 NEW 64.33 69.86
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 155 116.13 95.85
iShares S&P; Global Telecommunicat. (IXP) 0.00 243 61.73 60.37
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 54 92.59 90.08
John Hancock Preferred Income Fund III (HPS) 0.00 10 NEW 0.00 18.36
iShares MSCI Austria Investable Mkt (EWO) 0.00 178 -15.00% 16.85 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.00 166 18.07 16.47
iShares MSCI Netherlands Investable (EWN) 0.00 123 24.39 24.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 127 23.62 26.57
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 500 12.00 12.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 150 33.33 37.56
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 100 10.00 15.85
Enerplus 0.00 1315 6.08 0.00
Barclays Bank 0.00 400 25.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1000 14.00 14.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 54 37.04 29.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 62 32.26 34.54
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 244 NEW 32.79 30.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 400 20.00 24.83
SPDR Morgan Stanley Technology (MTK) 0.00 140 57.14 101.33
SPDR S&P; Metals and Mining (XME) 0.00 350 NEW 25.71 25.98
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 650 24.62 25.17
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 102 39.22 54.17
Wisdomtree Tr em lcl debt fd 0.00 483 37.27 0.00
United Sts Commodity Index F 0.00 450 42.22 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 47 -14.00% 63.83 55.02
BlackRock Credit All Inc Trust IV (BTZ) 0.00 200 15.00 13.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 19 52.63 51.70
Bitauto Hldg (BITA) 0.00 180 27.78 52.73
Blackrock Municipal 2018 Term Trust (BPK) 0.00 700 15.71 15.94
BlackRock Global Energy & Resources Trus (BGR) 0.00 500 14.00 20.54
First Trust Global Wind Energy (FAN) 0.00 240 12.50 10.53
Invesco Van Kampen High Inc Trust II (VLT) 0.00 2 0.00 15.04
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 12 83.33 77.05
Nuveen Real Estate Income Fund (JRS) 0.00 1000 12.00 11.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 46 108.70 101.12
PowerShares Dynamic Energy Sector (PXI) 0.00 400 42.50 45.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 502 25.90 22.70
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 500 32.00 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 450 -14.00% 42.22 55.26
Rydex S&P; Equal Weight Materials (RTM) 0.00 87 91.95 86.25
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 2 0.00 45.73
Ubs Ag Jersey Brh Alerian Infrst 0.00 200 30.00 0.00
Vanguard Industrials ETF (VIS) 0.00 8 125.00 106.30
ProShares Ultra Real Estate (URE) 0.00 21 142.86 104.69
PowerShares Dynamic OTC Portfolio (PWO) 0.00 100 80.00 0.00
Penn West Energy Trust 0.00 720 1.39 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 1000 13.00 16.16
SPDR S&P; International Dividend (DWX) 0.00 430 37.21 40.92
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 150 86.67 69.21
Semgroup Corp cl a 0.00 376 NEW 34.57 0.00
United Sts Brent Oil Fd Lp unit 0.00 450 15.56 0.00
Blackrock Muniyield Fund (MYD) 0.00 441 15.87 14.99
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 1225 10.61 12.01
Invesco Insured Municipal Income Trust (IIM) 0.00 1000 16.00 15.93
Vermilion Energy (VET) 0.00 371 37.74 42.34
ProShares Ultra Basic Materials (UYM) 0.00 241 -26.00% 45.64 49.82
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 88 68.18 61.73
Swift Transportation Company (SWFT) 0.00 1 0.00 27.91
First Tr High Income L/s Fd 0.00 1000 NEW 16.00 0.00
New Ireland Fund (IRL) 0.00 840 -37.00% 11.90 13.02
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 137 65.69 0.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 300 46.67 43.50
First Trust ISE ChIndia Index Fund (FNI) 0.00 335 29.85 29.47
Park City (PCYG) 0.00 657 12.18 13.06
Proshares Tr msci emrg etf 0.00 110 NEW 54.55 0.00
Proshares Tr ftse xinh etf 0.00 26 NEW 38.46 0.00
Uni-Pixel (UNXL) 0.00 3650 1.64 6.62
WisdomTree Investments (WSDT) 0.00 1 0.00 0.00
Clearfield (CLFD) 0.00 70 -93.00% 14.29 13.68
Sapiens Intl Corp N V shs 0.00 200 15.00 0.00
Mitek Systems (MITK) 0.00 20 0.00 3.10
Claymore Exchange-traded Fd gugg spinoff etf 0.00 354 -65.00% 42.37 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 700 15.71 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 0.00 318 40.88 0.00
Ishares Tr rus200 grw idx 0.00 168 -36.00% 53.57 0.00
Ishares Tr rus200 val idx 0.00 210 -25.00% 42.86 0.00
Morgan Stanley income sec 0.00 600 18.33 0.00
Rydex Etf Trust s^psc600 purgr 0.00 170 88.24 0.00
Rydex Etf Trust s^psc600 purvl 0.00 125 -81.00% 64.00 0.00
Ishares Tr cmn 0.00 10 100.00 0.00
American Intl 0.00 54 18.52 0.00
Te Connectivity Ltd for 0.00 154 -6.00% 64.94 0.00
Ints Intl 0.00 254 7.87 0.00
Pacira Pharmaceuticals 0.00 100 30.00 0.00
Powershares Senior Loan Portfo mf 0.00 772 +341.00% 23.32 0.00
Endocyte 0.00 930 3.23 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 249 48.19 0.00
Advisorshares Tr activ bear etf 0.00 533 9.38 0.00
Fortuna Silver Mines 0.00 500 8.00 0.00
Nuveen Energy Mlp Total Return etf 0.00 830 13.25 0.00
Sanofi Aventis Wi Conval Rt 0.00 75 0.00 0.00
Mosaic 0.00 33 30.30 0.00
Prologis 0.00 97 51.55 0.00
Stag Industrial 0.00 200 25.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 231 +2.00% 17.32 0.00
Sandridge Miss Trust 0.00 300 NEW 0.00 0.00
Amc Networks Inc Cl A 0.00 24 41.67 0.00
Cbre Clarion Global Real Estat re 0.00 554 9.03 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 2000 NEW 8.00 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.00 9 NEW 0.00 0.00
Marathon Petroleum 0.00 258 -76.00% 38.76 0.00
Golar Lng Partners Lp unit 0.00 213 +2.00% 18.78 0.00
First Tr South Korea Etf equity 0.00 500 24.00 0.00
Ralph Lauren 0.00 26 115.38 0.00
Cubesmart 0.00 162 24.69 0.00
Ishares Tr fltg rate nt 0.00 19 52.63 0.00
Pimco Etf Tr 0-5 high yield 0.00 4 0.00 0.00
Dunkin' Brands 0.00 55 54.55 0.00
Suncoke Energy 0.00 703 8.53 0.00
Tim Participacoes Sa-adr spon 0.00 7 0.00 0.00
Telefonica Brasil Sa 0.00 19 0.00 0.00
Level 3 Communications 0.00 30 33.33 0.00
Agenus 0.00 900 NEW 6.67 0.00
Mgp Ingredients Inc Common Sto 0.00 465 40.86 0.00
First Trust Strategic * 0.00 500 NEW 12.00 0.00
Tripadvisor 0.00 137 65.69 0.00
Sunpower 0.00 2000 NEW 9.00 0.00
Brookfield Renewable energy partners lpu 0.00 216 32.41 0.00
Direxion Daily Fin Bull 3x dly 0.00 508 -6.00% 29.53 0.00
Invensense 0.00 500 8.00 0.00
Michael Kors Holdings Ltd shs 0.00 49 40.82 0.00
Wpx Energy 0.00 166 12.05 0.00
Newlink Genetics Corporation 0.00 60 16.67 0.00
Zynga 0.00 200 5.00 0.00
Jazz Pharmaceuticals 0.00 73 123.29 0.00
Telephone And Data Systems 0.00 25 40.00 0.00
Gamco Global Gold Natural Reso 0.00 1244 6.43 0.00
Memorial Prodtn Partners 0.00 1450 2.07 0.00
Bonanza Creek Energy 0.00 1 -96.00% 0.00 0.00
Spdr Series Trust aerospace def 0.00 70 57.14 0.00
Matador Resources 0.00 1 0.00 0.00
Allison Transmission Hldngs I 0.00 1 0.00 0.00
Doubleline Opportunistic Cr 0.00 80 25.00 0.00
Vantiv Inc Cl A 0.00 1 0.00 0.00
Rowan Companies 0.00 10 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1.07M +107.00% 0.01 0.00
Cui Global 0.00 343 5.83 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 256 42.97 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 259 34.75 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 432 23.15 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 268 37.31 0.00
Ensco Plc Shs Class A 0.00 513 7.80 0.00
Interface 0.00 2 0.00 0.00
Meetme 0.00 1500 NEW 6.00 0.00
Oaktree Cap 0.00 269 40.89 0.00
stock 0.00 3 0.00 0.00
Alexander & Baldwin 0.00 132 37.88 0.00
Sandridge Mississippian Tr I 0.00 902 +3.00% 1.11 0.00
Servicenow 0.00 201 79.60 0.00
Global X Fds glbl x mlp etf 0.00 943 +116.00% 11.66 0.00
Exchange Traded Concepts Tr sust no am oil 0.00 805 -19.00% 19.88 0.00
Clearbridge Energy M 0.00 117 17.09 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Natural Grocers By Vitamin C 0.00 250 12.00 0.00
Powershares Etf Trust Ii 0.00 100 -66.00% 40.00 0.00
Wpp Plc- 0.00 81 123.46 0.00
Prothena 0.00 3 0.00 0.00
Mplx 0.00 289 -65.00% 34.60 0.00
Restoration Hardware Hldgs I 0.00 262 34.35 0.00
Lifelock 0.00 500 16.00 0.00
Silver Bay Rlty Tr 0.00 14 0.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.00 750 NEW 24.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 2 0.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1049 +4.00% 12.39 0.00
Organovo Holdings 0.00 2000 4.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 845 15.38 0.00
REPCOM cla 0.00 200 55.00 0.00
Enanta Pharmaceuticals 0.00 44 22.73 0.00
Sibanye Gold 0.00 11 0.00 0.00
Zoetis Inc Cl A 0.00 368 51.63 0.00
Redhill Biopharma Ltd cmn 0.00 700 14.29 0.00
Cohen & Steers Mlp Fund 0.00 500 10.00 0.00
Cst Brands 0.00 220 50.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 40 25.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 53 56.60 0.00
* Armada Hoffler Pptys 0.00 330 12.12 0.00
Twenty-first Century Fox 0.00 100 20.00 0.00
Ohr Pharmaceutical 0.00 4000 2.75 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 400 -88.00% 47.50 0.00
Portola Pharmaceuticals 0.00 450 22.22 0.00
Tallgrass Energy Partners 0.00 111 45.05 0.00
Tableau Software Inc Cl A 0.00 79 50.63 0.00
Inteliquent 0.00 18 0.00 0.00
Kcg Holdings Inc Cl A 0.00 33 30.30 0.00
Gogo 0.00 1 0.00 0.00
Intrexon 0.00 350 +133.00% 28.57 0.00
Fireeye 0.00 5490 -8.00% 0.00 0.00
World Point Terminals 0.00 400 NEW 15.00 0.00
Envision Healthcare Hlds 0.00 1 0.00 0.00
Tonix Pharmaceuticls 0.00 129 -87.00% 0.00 0.00
Tiptree Finl Inc cl a 0.00 1800 6.11 0.00
Center Coast Mlp And Infrastructure unit 0.00 1000 NEW 12.00 0.00
Clubcorp Hldgs 0.00 1 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 1 0.00 0.00
First Tr Exchange Traded Fd first tr mngstr 0.00 250 NEW 48.00 0.00
Allegion Plc equity 0.00 35 57.14 0.00
Noble Corp Plc equity 0.00 300 NEW 6.67 0.00
Royce Global Value Tr 0.00 23 0.00 0.00
Ashford Hospitality Prime In 0.00 1240 13.71 0.00
Nimble Storage 0.00 1 0.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 200 45.00 0.00
Aramark Hldgs 0.00 2 0.00 0.00
Gastar Exploration 0.00 500 0.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 120 25.00 0.00
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00 0.00
Par Petroleum 0.00 1129 13.29 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 75 53.33 0.00
Fidelity Con Discret Etf 0.00 387 31.01 0.00
Knowles 0.00 9 -98.00% 0.00 0.00
Kate Spade & Co 0.00 40 25.00 0.00
Rsp Permian 0.00 1 0.00 0.00
Brookfield High Income Fd In 0.00 396 7.58 0.00
Voya Financial 0.00 10 0.00 0.00
Platform Specialty Prods Cor 0.00 581 8.61 0.00
Marine Harvest Asa Spons 0.00 78 12.82 0.00
Ep Energy 0.00 680 4.41 0.00
First Tr Exchange Traded Fd low beta income 0.00 500 20.00 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 700 -36.00% 21.43 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1150 6.96 0.00
Nam Tai Ppty Inc Shs 0.00 226 8.85 0.00
Akebia Therapeutics 0.00 100 10.00 0.00
Kranesh Bosera Msci China A cmn 0.00 150 NEW 26.67 0.00
Now 0.00 16 0.00 0.00
Weatherford Intl Plc ord shs 0.00 1450 5.52 0.00
Time 0.00 93 10.75 0.00
Ally Financial 0.00 12 0.00 0.00
La Quinta Holdings 0.00 1 0.00 0.00
Enable Midstream 0.00 682 +2.00% 14.66 0.00
Fnf 0.00 3 0.00 0.00
Timkensteel 0.00 4 0.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 250 48.00 0.00
Sabre 0.00 2 0.00 0.00
Ares Management Lp m 0.00 308 16.23 0.00
Farmland Partners 0.00 600 NEW 11.67 0.00
***leju Holdings 0.00 5 0.00 0.00
Veritiv Corp - When Issued 0.00 16 62.50 0.00
Dws Global High Income Fund 0.00 300 10.00 0.00
Alps Etf Tr sprott gl mine 0.00 401 24.94 0.00
Sage Therapeutics 0.00 156 44.87 0.00
Mobileye N.v. 0.00 4 0.00 0.00
Catalent 0.00 1 0.00 0.00
Citizens Financial 0.00 9 0.00 0.00
Synchrony Financial 0.00 7 0.00 0.00
Deutsche High Income Opport 0.00 800 13.75 0.00
Smart & Final Stores 0.00 500 NEW 12.00 0.00
Pfenex 0.00 175 11.43 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 96 52.08 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1000 NEW 17.00 0.00
Keysight Technologies 0.00 129 +3125.00% 31.01 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 400 NEW 25.00 0.00
Anthem 0.00 76 -23.00% 131.58 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 7 0.00 0.00
Vwr Corp cash securities 0.00 2 0.00 0.00
Fiat Chrysler Auto 0.00 200 5.00 0.00
Healthcare Tr Amer Inc cl a 0.00 496 NEW 32.26 0.00
Vericel 0.00 1 0.00 0.00
Aac Holdings 0.00 500 18.00 0.00
Triumph Ban 0.00 200 20.00 0.00
Diplomat Pharmacy 0.00 450 NEW 28.89 0.00
Sientra 0.00 610 8.20 0.00
Veritex Hldgs 0.00 57 17.54 0.00
Blackrock Science & 0.00 1000 NEW 19.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 156 6.41 0.00
Urban Edge Pptys 0.00 28 +3.00% 35.71 0.00
Summit Matls Inc cl a 0.00 1015 18.72 0.00
Chimera Investment Corp etf 0.00 600 NEW 16.67 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 700 25.71 0.00
Jernigan Cap 0.00 650 18.46 0.00
International Game Technology 0.00 2 0.00 0.00
Windstream Holdings 0.00 170 11.76 0.00
Talen Energy 0.00 49 20.41 0.00
Tegna Inc Com stock 0.00 1 0.00 0.00
Nrg Yield 0.00 296 16.89 0.00
Nrg Yield Inc Cl A New cs 0.00 297 16.84 0.00
Energizer Holdings 0.00 261 49.81 0.00
Bwx Technologies 0.00 25 40.00 0.00
Babcock & Wilcox Enterprises, 0.00 12 0.00 0.00
Black Stone Minerals 0.00 109 18.35 0.00
Chemours 0.00 363 -10.00% 16.53 0.00
Viavi Solutions Inc equities 0.00 3 0.00 0.00
Tier Reit 0.00 481 -31.00% 14.55 0.00
Ishares Tr 0.00 304 26.32 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 250 NEW 36.00 0.00
Msg Network Inc cl a 0.00 229 17.47 0.00
Pjt Partners 0.00 373 -5.00% 26.81 0.00
Madison Square Garden Cl A 0.00 53 169.81 0.00
Cushing Energy Income 0.00 200 NEW 10.00 0.00
Ryanair Holdings 0.00 200 -85.00% 75.00 0.00
Steris 0.00 214 74.77 0.00
Lifevantage Ord 0.00 561 +48.00% 8.91 0.00
Livanova Plc Ord 0.00 200 60.00 0.00
John Hancock Exchange Traded multifactor 0.00 400 NEW 25.00 0.00
John Hancock Exchange Traded multifactor he 0.00 650 +160.00% 27.69 0.00
John Hancock Exchange Traded multifactor la 0.00 650 27.69 0.00
Ionis Pharmaceuticals 0.00 245 36.73 0.00
Rmr Group Inc cl a 0.00 20 50.00 0.00
Performance Food 0.00 1 0.00 0.00
First Data 0.00 10 0.00 0.00
Yingli Green Energy Hldg 0.00 30 0.00 0.00
Global X Fds global x uranium 0.00 85 11.76 0.00
Square Inc cl a 0.00 83 NEW 12.05 0.00
Associated Cap Group Inc cl a 0.00 264 +51.00% 34.09 0.00
Ferrari Nv Ord 0.00 20 50.00 0.00
Global X Fds glb x lithium 0.00 100 20.00 0.00
Victory Portfolios Ii cemp developed e 0.00 500 30.00 0.00
First Tr Exchange Traded Fd ssi strg etf 0.00 500 26.00 0.00
Gcp Applied Technologies 0.00 10 0.00 0.00
Manitowoc Foodservice 0.00 211 14.22 0.00
Dentsply Sirona 0.00 60 66.67 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 70 -97.00% 57.14 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.00 312 35.26 0.00
Liberty Media Corp Series C Li 0.00 582 27.49 0.00
Under Armour Inc Cl C 0.00 355 33.80 0.00
Liberty Media Corp Del Com Ser 0.00 293 27.30 0.00
Ocean Rig Udw Inc Shs stock 0.00 31 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 231 51.95 0.00
S&p Global 0.00 31 129.03 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 116 17.24 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 232 17.24 0.00
Vaneck Vectors Russia Index Et 0.00 360 19.44 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 303 42.90 0.00
Terravia Holdings 0.00 3668 +37.00% 2.73 0.00
California Res Corp Com New stock 0.00 1 -83.00% 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 15 266.67 0.00
Brookfield Business Partners unit 0.00 3 0.00 0.00
Coca Cola European Partners shs 0.00 18 55.56 0.00
Etf Managers Tr purefunds ise cy 0.00 121 24.79 0.00
Moleculin Biotech 0.00 400 NEW 5.00 0.00
Vaneck Vectors Etf Tr high income infr 0.00 229 NEW 13.10 0.00
Cyclacel Pharmaceuticals 0.00 416 NEW 4.81 0.00
Twilio Inc cl a 0.00 250 NEW 64.00 0.00
Vaneck Vectors Etf Tr environmental sv 0.00 200 NEW 70.00 0.00
Mcclatchy Co class a 0.00 8 0.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.00 1040 NEW 16.35 0.00
Dell Technologies Inc Class V equity 0.00 166 NEW 48.19 0.00
Johnson Controls International Plc equity 0.00 341 NEW 46.92 0.00
* Commercehub Inc Com Ser C stock 0.00 1 NEW 0.00 0.00
* Tivo Corp Com stock 0.00 154 NEW 19.48 0.00
* Washington Prime Group New Com stock 0.00 153 NEW 13.07 0.00
Dasan Zhone Solutions Inc stock 0.00 500 NEW 2.00 0.00
Donnelley R R & Sons Co when issued 0.00 29 NEW 0.00 0.00
Halcon Res 0.00 67 NEW 14.93 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.00 552 NEW 18.12 0.00
*smith Micro Software 0.00 2675 NEW 1.87 0.00
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 293 NEW 20.48 0.00
Atomera 0.00 125 NEW 8.00 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 195 NEW 30.77 0.00

Past 13F-HR SEC Filings for WFG Advisors

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