WFG Advisors

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

WFG Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.40 94969 +2.00% 93.74 84.57
AT&T; (T) 2.23 191507 -11.00% 43.21 32.70
Apple (AAPL) 1.95 75931 +19.00% 95.60 123.28
Chevron Corporation (CVX) 1.64 58057 +7.00% 104.83 102.86
Artesian Resources Corporation (ARTNA) 1.57 172206 +5.00% 33.92 20.67
Johnson & Johnson (JNJ) 1.51 46267 +17.00% 121.30 98.55
Ventas (VTR) 1.49 76235 -3.00% 72.81 69.27
York Water Company (YORW) 1.42 165026 -3.00% 32.04 22.10
iShares Russell 3000 Index (IWV) 1.36 40654 -12.00% 124.02 122.37
Medical Properties Trust (MPW) 1.32 323448 -5.00% 15.21 13.91
Middlesex Water Company (MSEX) 1.27 108701 -16.00% 43.38 21.95
Blackstone (BX) 1.16 175121 -4.00% 24.54 37.98
Microsoft Corporation (MSFT) 1.08 78075 +7.00% 51.17 42.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.98 163436 -10.00% 22.36 0.00
Kinder Morgan 0.96 189946 -2.00% 18.72 0.00
Boston Scientific Corporation (BSX) 0.90 142480 +195.00% 23.37 16.49
Berkshire Hathaway (BRK.B) 0.88 22621 +30.00% 144.78 0.00
Powershares Etf Tr Ii s^p500 low vol 0.88 76501 +136.00% 42.78 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.81 195189 +15.00% 15.38 15.71
Alpine Global Premier Properties Fund (AWP) 0.78 525845 +8.00% 5.49 6.72
General Mills (GIS) 0.77 40180 +2.00% 71.33 51.55
Lamar Advertising Co-a 0.77 42938 -5.00% 66.30 0.00
HSBC Holdings (HBC) 0.72 85823 31.31 0.00
CenturyLink (CTL) 0.68 87338 -8.00% 29.01 35.12
SPDR Gold Trust (GLD) 0.68 20031 -5.00% 126.45 110.56
Procter & Gamble Company (PG) 0.65 28384 +31.00% 84.66 81.31
Six Flags Entertainment (SIX) 0.64 41147 -16.00% 57.94 46.62
Wal-Mart Stores (WMT) 0.62 31793 +2.00% 73.03 81.06
Boulder Growth & Income Fund (BIF) 0.61 279093 +22.00% 8.13 8.56
Intel Corporation (INTC) 0.60 67512 +5.00% 32.79 32.76
Verizon Communications (VZ) 0.58 38373 +6.00% 55.85 48.01
Altria (MO) 0.58 31149 68.96 52.47
Regal Entertainment (RGC) 0.58 97194 -10.00% 22.04 22.28
Vanguard REIT ETF (VNQ) 0.58 24492 +13.00% 88.68 80.84
BlackRock Floating Rate Income Trust (BGT) 0.58 166115 +105.00% 12.97 13.44
BP (BP) 0.56 59061 +20.00% 35.51 38.44
Global Net Lease 0.55 258797 +5.00% 7.95 0.00
iShares S&P; MidCap 400 Index (IJH) 0.54 13321 +3.00% 149.39 147.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.52 17968 107.52 0.00
Pfizer (PFE) 0.50 52812 35.20 33.78
Plains All American Pipeline (PAA) 0.50 68221 -9.00% 27.48 47.37
Visa (V) 0.49 24688 +6.00% 74.17 266.74
Vareit, Inc reits 0.49 179072 +5.00% 10.14 0.00
Realty Income (O) 0.48 25939 +8.00% 69.36 49.45
Sprott Physical Gold Trust (PHYS) 0.48 163352 10.98 9.52
Lockheed Martin Corporation (LMT) 0.46 6859 248.14 197.87
Central Fd Cda Ltd cl a 0.46 122185 +95.00% 13.90 0.00
Diversified Real Asset Inc F 0.46 104238 +70810.00% 16.55 0.00
Vanguard Growth ETF (VUG) 0.45 15722 +31.00% 107.17 106.62
Travelers Companies (TRV) 0.44 13857 +5.00% 119.07 105.54
Philip Morris International (PM) 0.44 15912 101.75 77.69
First Trust Large Cap Core Alp Fnd (FEX) 0.44 36686 +3.00% 45.06 45.69
Cullen/Frost Bankers (CFR) 0.43 24885 -12.00% 63.73 68.36
Preferred Apartment Communitie 0.42 104938 14.72 0.00
Fs Investment Corporation 0.42 173308 -6.00% 9.05 0.00
Southern Company (SO) 0.41 28258 +6.00% 53.61 43.68
Xcel Energy (XEL) 0.41 34074 44.78 33.87
Alps Etf Tr barrons 400 etf 0.41 50328 +18.00% 30.40 0.00
Digital Realty Trust (DLR) 0.40 13533 108.99 64.33
Raytheon Company (RTN) 0.40 11043 +7.00% 135.92 106.21
Walt Disney Company (DIS) 0.39 14965 +20.00% 97.83 103.60
Bristol Myers Squibb (BMY) 0.39 19801 +5.00% 73.53 66.08
Vaneck Vectors Gold Miners mutual 0.39 52823 NEW 27.72 0.00
Home Depot (HD) 0.38 10971 +15.00% 127.70 113.11
Alpha Architect Etf Tr us quant etf 0.38 66286 +20.00% 21.38 0.00
SPX Corporation (SPW) 0.37 91807 +43.00% 14.85 84.59
Medtronic 0.37 16049 -3.00% 86.80 0.00
Cisco Systems (CSCO) 0.36 46939 +16.00% 28.70 28.51
Wells Fargo & Company (WFC) 0.36 28653 +89.00% 47.32 53.90
Becton, Dickinson and (BDX) 0.36 7891 +76.00% 169.56 142.79
Apollo Investment (AINV) 0.36 244389 +30.00% 5.54 7.73
Independent Bank 0.36 31476 42.92 0.00
Public Service Enterprise (PEG) 0.34 27370 +4.00% 46.62 39.84
BlackRock Income Trust (BKT) 0.34 188818 -68.00% 6.63 6.37
Alerian Mlp Etf 0.34 100162 +10.00% 12.72 0.00
Alpha Architect Etf Tr vlsh intl quan 0.34 58084 +19.00% 21.90 0.00
Kimberly-Clark Corporation (KMB) 0.33 9005 137.48 103.80
Abbvie 0.32 19055 61.93 0.00
Dominion Resources (D) 0.31 14846 +242.00% 77.93 69.17
iShares NASDAQ Biotechnology Index (IBB) 0.31 4527 +8.00% 257.34 341.41
WisdomTree Earnings 500 Fund (EPS) 0.31 16337 -2.00% 69.66 71.16
Pembina Pipeline 0.31 37948 30.33 0.00
Facebook Inc cl a 0.31 10240 +20.00% 114.26 0.00
ALLETE (ALE) 0.30 16968 64.65 52.24
Prospect Capital Corporation (PSEC) 0.30 141661 +9.00% 7.82 8.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 8096 -3.00% 138.96 126.45
Vanguard Total Bond Market ETF (BND) 0.30 13319 +20.00% 84.32 82.52
iShares Dow Jones Select Dividend (DVY) 0.29 12437 -35.00% 85.31 76.58
JPMorgan Chase & Co. (JPM) 0.28 16854 +3.00% 62.12 60.16
McDonald's Corporation (MCD) 0.28 8498 -14.00% 120.38 96.21
Royal Dutch Shell (RDS.B) 0.28 18735 +2.00% 55.99 0.00
J.M. Smucker Company (SJM) 0.28 6859 152.35 110.22
KKR & Co (KKR) 0.28 83327 -9.00% 12.34 22.64
CVS Caremark Corporation (CVS) 0.27 10663 +5.00% 95.75 101.90
Vanguard Mid-Cap ETF (VO) 0.27 8040 +9.00% 123.63 125.59
8point Energy Partners Lp ml 0.27 62872 NEW 15.79 0.00
Colgate-Palmolive Company (CL) 0.26 13045 +6.00% 73.21 68.17
Starbucks Corporation (SBUX) 0.26 16989 +19.00% 57.10 92.23
PowerShares DB Com Indx Trckng Fund (DBC) 0.25 60784 +1560.00% 15.35 17.26
iShares Lehman Aggregate Bond (AGG) 0.25 8178 -31.00% 112.62 110.29
Consumer Staples Select Sect. SPDR (XLP) 0.25 16597 55.13 48.00
Silver Wheaton 0.24 37136 +2.00% 23.54 0.00
SPDR S&P; Dividend (SDY) 0.24 10844 +4.00% 83.92 76.89
Vanguard Small-Cap ETF (VB) 0.24 7807 +5.00% 115.67 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.24 22132 +7.00% 39.90 39.78
Archer Daniels Midland Company (ADM) 0.23 19542 42.88 45.32
Pepsi (PEP) 0.23 7986 +33.00% 105.94 93.96
Amazon (AMZN) 0.23 1212 +21.00% 715.35 372.62
Vanguard Dividend Appreciation ETF (VIG) 0.23 10464 +116.00% 83.24 80.49
Union Pacific Corporation (UNP) 0.22 9414 +9.00% 87.21 114.86
ABIOMED (ABMD) 0.22 7581 109.35 58.77
Duke Energy 0.22 9521 85.81 0.00
3M Company (MMM) 0.21 4516 -2.00% 175.16 162.72
Nextera Energy 0.21 6095 +2.00% 130.43 0.00
Vanguard Small-Cap Value ETF (VBR) 0.21 7532 +22.00% 105.28 105.60
Eaton Vance Short Duration Diversified I (EVG) 0.21 59131 +11.00% 13.50 14.29
Caterpillar (CAT) 0.20 9708 +3.00% 75.81 79.57
Coca-Cola Company (KO) 0.20 16107 45.32 40.22
General Electric Company (GE) 0.20 88413 8.50 25.35
Dow Chemical Company (DOW) 0.20 15257 -2.00% 49.68 47.09
LaSalle Hotel Properties (LHO) 0.20 31276 -9.00% 23.56 38.02
iShares Russell 1000 Growth Index (IWF) 0.20 7542 100.37 97.71
SPDR S&P; MidCap 400 ETF (MDY) 0.20 2744 -2.00% 272.23 268.26
PowerShares Dynamic Consumer Sta. (PSL) 0.20 12496 -9.00% 58.42 52.32
Bio-techne Corporation 0.20 6455 -10.00% 112.78 0.00
China Mobile (CHL) 0.19 12511 +3.00% 57.87 63.03
Waste Management (WM) 0.19 10536 66.25 53.00
Boeing Company (BA) 0.19 5357 129.92 152.38
ConocoPhillips (COP) 0.19 16423 43.60 61.42
Merck & Co (MRK) 0.19 11987 +5.00% 57.65 56.20
Mueller Water Products (MWA) 0.19 61150 +306.00% 11.41 9.15
SJW (SJW) 0.19 18361 +30.00% 39.38 31.82
Vanguard Energy ETF (VDE) 0.19 7241 +56.00% 95.15 106.20
Bank of America Corporation (BAC) 0.18 50326 +31.00% 13.27 15.95
FedEx Corporation (FDX) 0.18 4367 +2.00% 151.82 170.82
Schlumberger (SLB) 0.18 8499 +5.00% 79.07 81.67
United Technologies Corporation (UTX) 0.18 6643 +4.00% 102.51 118.52
Enterprise Products Partners 0.18 23166 -5.00% 29.27 0.00
HCP (HCP) 0.18 18619 -14.00% 35.39 40.24
Simon Property (SPG) 0.18 3013 +7.00% 217.06 179.63
Consumer Discretionary SPDR (XLY) 0.18 8550 -17.00% 78.01 74.69
PowerShares Dynamic Basic Material (PYZ) 0.18 12692 NEW 53.81 53.68
Health Care SPDR (XLV) 0.17 8838 71.74 71.27
NIKE (NKE) 0.17 11440 +18.00% 55.16 96.37
Financial Select Sector SPDR (XLF) 0.17 27153 -9.00% 22.87 23.97
Connecticut Water Service (CTWS) 0.17 11407 -13.00% 56.19 36.02
PowerShares Dynamic Tech Sec (PTF) 0.17 16345 -12.00% 37.81 39.85
PowerShares Dynamic Utilities (PUI) 0.17 22694 27.89 21.87
Kraft Heinz 0.17 7248 -5.00% 88.44 0.00
Alphabet Inc Class C cs 0.17 935 +67.00% 691.98 0.00
Goldman Sachs (GS) 0.16 3921 +25.00% 148.69 184.67
Costco Wholesale Corporation (COST) 0.16 3823 -8.00% 156.94 148.30
BHP Billiton (BHP) 0.16 20831 +20.00% 28.56 45.68
Omega Healthcare Investors (OHI) 0.16 17131 -5.00% 33.97 38.61
iShares Gold Trust (IAU) 0.16 48064 -3.00% 12.75 11.14
First Trust Morningstar Divid Ledr (FDL) 0.16 21678 26.85 23.19
Automatic Data Processing (ADP) 0.15 5894 +7.00% 91.96 85.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 3037 -4.00% 179.12 176.97
Utilities SPDR (XLU) 0.15 10560 -9.00% 52.46 43.18
Fidelity msci energy idx 0.15 29533 +43.00% 19.40 0.00
Alphabet Inc Class A cs 0.15 814 +46.00% 703.93 0.00
Paychex (PAYX) 0.14 8781 -4.00% 59.45 48.92
iShares Russell 2000 Index (IWM) 0.14 4630 -6.00% 114.90 119.90
CenterPoint Energy (CNP) 0.14 21582 -18.00% 24.00 20.60
Energy Transfer Partners (ETP) 0.14 13699 -14.00% 38.10 54.95
Novagold Resources Inc Cad 0.14 85600 +15.00% 6.12 0.00
First Trust DJ Internet Index Fund (FDN) 0.14 7104 +3.00% 72.07 64.72
Vanguard Consumer Staples ETF (VDC) 0.14 3631 +2.00% 141.28 123.55
Vanguard S&p 500 Etf idx fd 0.14 2772 +40.00% 192.28 0.00
Microchip Technology (MCHP) 0.13 9383 +5.00% 50.73 49.28
AFLAC Incorporated (AFL) 0.13 6927 -5.00% 72.18 61.39
TOTAL S.A. (TOT) 0.13 10060 +6.00% 48.11 48.03
Monmouth R.E. Inv (MNRTA) 0.13 35362 +5.00% 13.26 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 16806 -24.00% 28.62 33.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.13 9378 +13.00% 49.90 47.51
Kohl's Corporation (KSS) 0.12 11395 +44.00% 37.91 73.72
V.F. Corporation (VFC) 0.12 7262 +3.00% 61.55 73.33
AstraZeneca (AZN) 0.12 15005 -15.00% 30.19 64.92
Ford Motor Company (F) 0.12 35653 +6.00% 12.57 15.85
Dr Pepper Snapple (DPS) 0.12 4720 -2.00% 96.61 77.36
Aes Tr Iii pfd cv 6.75% 0.12 8579 -8.00% 52.10 0.00
Technology SPDR (XLK) 0.12 10212 -29.00% 43.38 41.70
Cardiovascular Systems (CSII) 0.12 23370 +39.00% 18.40 35.43
Franco-Nevada Corporation (FNV) 0.12 5702 +36.00% 76.11 46.00
Citi 0.12 10142 42.40 0.00
United Development Funding closely held st 0.12 141758 -4.00% 3.20 0.00
Fidelity corp bond etf 0.12 9164 +4.00% 50.41 0.00
Comcast Corporation (CMCSA) 0.11 6020 +23.00% 65.12 58.60
International Business Machines (IBM) 0.11 2652 -6.00% 151.96 158.25
UnitedHealth (UNH) 0.11 2964 141.36 113.33
Kellogg Company (K) 0.11 5151 81.73 62.16
Toyota Motor Corporation (TM) 0.11 4275 +10.00% 99.88 134.15
Industries N shs - a - 0.11 5713 +13.00% 74.39 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.11 17673 +3.00% 23.14 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 4624 -35.00% 89.32 86.66
First Trust Health Care AlphaDEX Fd (FXH) 0.11 6765 -28.00% 58.98 64.77
Ishares High Dividend Equity F 0.11 4885 +32.00% 82.09 0.00
Ecolab (ECL) 0.10 3285 118.72 115.32
Intuitive Surgical (ISRG) 0.10 533 +3.00% 662.29 489.66
Marsh & McLennan Companies (MMC) 0.10 5185 +15.00% 68.47 55.76
Target Corporation (TGT) 0.10 5055 -35.00% 69.83 77.89
Whole Foods Market (WFMI) 0.10 11841 -15.00% 32.01 0.00
Clorox Company (CLX) 0.10 2673 +15.00% 138.42 107.06
Magellan Midstream Partners (MMP) 0.10 4646 75.98 78.66
Dollar General (DG) 0.10 4073 +14.00% 94.03 71.52
Vanguard Total Stock Market ETF (VTI) 0.10 3350 +146.00% 107.16 106.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.10 11425 -5.00% 33.70 36.41
iShares S&P; 1500 Index Fund (ISI) 0.10 3880 +15.00% 95.36 0.00
PIMCO High Income Fund (PHK) 0.10 36361 +153.00% 9.74 12.15
First Tr Exchange Traded Fd dorsey wright 0.10 23509 +9.00% 16.59 0.00
Westrock 0.10 9978 +3.00% 38.89 0.00
International Paper Company (IP) 0.09 7711 -22.00% 42.41 54.31
Las Vegas Sands (LVS) 0.09 7948 43.53 52.42
Stryker Corporation (SYK) 0.09 2755 -3.00% 119.78 90.61
iShares Russell 1000 Value Index (IWD) 0.09 3076 +35.00% 103.38 101.93
iShares MSCI EAFE Index Fund (EFA) 0.09 6195 55.85 62.56
Cintas Corporation (CTAS) 0.09 3312 +11.00% 98.13 82.26
United States Steel Corporation (X) 0.09 19082 -7.00% 16.87 22.23
Extra Space Storage (EXR) 0.09 3653 +5.00% 92.53 64.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3728 +9.00% 84.76 90.34
Vanguard Telecommunication Services ETF (VOX) 0.09 3351 +12.00% 98.48 85.39
PowerShares DWA Technical Ldrs Pf (PDP) 0.09 7814 -27.00% 42.10 42.56
Spdr Index Shs Fds s^p global nat res 0.09 9153 +4.00% 37.15 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 7219 -6.00% 48.34 43.68
Ingredion Incorporated 0.09 2615 NEW 129.25 0.00
First Trust Global Tactical etp 0.09 15778 21.68 0.00
Northstar Realty Finance 0.09 30834 +24.00% 11.42 0.00
Chubb 0.09 2608 -4.00% 130.75 0.00
Global Wtr Res Inc Com stock 0.09 36893 NEW 8.81 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 8559 +99.00% 34.35 38.45
Abbott Laboratories (ABT) 0.08 7160 39.25 46.40
Emerson Electric (EMR) 0.08 5960 +2.00% 52.18 55.87
iShares S&P; 500 Index (IVV) 0.08 1451 -16.00% 210.20 205.96
NuStar GP Holdings (NSH) 0.08 11900 +50.00% 25.63 34.82
Energy Select Sector SPDR (XLE) 0.08 4396 -8.00% 68.24 75.34
Louisiana-Pacific Corporation (LPX) 0.08 18050 17.34 15.66
Ares Capital Corporation (ARCC) 0.08 21493 14.19 16.86
Oge Energy 0.08 9013 -30.00% 32.73 0.00
Royal Gold 0.08 4377 +775.00% 71.97 0.00
National Grid (NGG) 0.08 3819 -2.00% 74.37 63.76
Unilever (UL) 0.08 6424 -2.00% 47.95 42.20
Agni 0.08 5799 -7.00% 53.46 0.00
iShares Russell 2000 Growth Index (IWO) 0.08 2194 137.19 146.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.08 58212 +5.00% 5.02 5.41
Royce Value Trust (RVT) 0.08 26302 +97.00% 11.79 14.19
Vanguard Health Care ETF (VHT) 0.08 2248 +13.00% 130.34 132.20
John Hancock Preferred Income Fund (HPI) 0.08 13200 +4.00% 22.80 20.96
WisdomTree Total Dividend Fund (DTD) 0.08 3926 76.67 73.40
Medley Capital Corporation 0.08 43268 +2.00% 6.70 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.08 13725 -12.00% 22.08 0.00
Crown Castle Intl 0.08 2936 +20.00% 101.50 0.00
Wec Energy Group Inc Com stock 0.08 4422 65.36 0.00
Recon Cap Ser Tr 100 covered etf 0.08 12966 +2.00% 21.75 0.00
Welltower Inc Com reit 0.08 4018 -13.00% 76.16 0.00
Northern Trust Corporation (NTRS) 0.07 3900 -2.00% 66.15 69.63
United Parcel Service (UPS) 0.07 2571 +26.00% 107.74 99.32
Cerner Corporation (CERN) 0.07 4686 +12.00% 58.69 69.83
PPG Industries (PPG) 0.07 2465 +14.00% 104.26 225.60
MDU Resources (MDU) 0.07 10668 -7.00% 24.00 20.52
Weyerhaeuser Company (WY) 0.07 8488 -43.00% 29.81 33.37
Danaher Corporation (DHR) 0.07 2562 +19.00% 101.09 84.59
Freeport-McMoRan Copper & Gold (FCX) 0.07 22597 11.15 18.56
Accenture 0.07 2162 +39.00% 113.32 0.00
Bce 0.07 5675 47.22 0.00
Netflix (NFLX) 0.07 2728 -26.00% 91.64 443.79
Amphenol Corporation (APH) 0.07 4281 +16.00% 57.23 57.35
Black Hills Corporation (BKH) 0.07 4197 63.14 48.03
Tsakos Energy Navigation 0.07 51723 +31.00% 4.70 0.00
MetLife (MET) 0.07 6065 +75.00% 39.90 50.75
California Water Service (CWT) 0.07 7616 +30.00% 34.93 24.04
iShares Silver Trust (SLV) 0.07 14005 +100.00% 17.85 14.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 2209 113.17 106.48
Vanguard Emerging Markets ETF (VWO) 0.07 7684 +49.00% 35.27 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 5650 -8.00% 42.83 47.62
Kandi Technolgies (KNDI) 0.07 34200 +19.00% 7.16 13.52
General Motors Company (GM) 0.07 9031 28.35 37.89
SPDR Barclays Capital High Yield B (JNK) 0.07 7739 +65.00% 35.66 39.12
Vanguard Mid-Cap Value ETF (VOE) 0.07 3016 +532.00% 89.19 89.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 29500 +231.00% 9.25 9.20
Western Asset Managed Municipals Fnd (MMU) 0.07 17000 15.18 14.14
Claymore Guggenheim Strategic 0.07 14288 18.13 0.00
First Tr Exchange Traded Fd multi asset di 0.07 13308 +38.00% 19.31 0.00
Voya Prime Rate Trust sh ben int 0.07 50239 -2.00% 5.12 0.00
Hasbro (HAS) 0.06 2543 84.15 61.01
Norfolk Southern (NSC) 0.06 2564 +15.00% 85.02 108.18
Edwards Lifesciences (EW) 0.06 2292 +26.00% 99.91 135.16
RPM International (RPM) 0.06 4147 -6.00% 49.92 47.86
W.W. Grainger (GWW) 0.06 946 +16.00% 227.27 230.01
Brown-Forman Corporation (BF.B) 0.06 2247 +25.00% 99.69 0.00
Ross Stores (ROST) 0.06 4045 56.61 105.22
DaVita (DVA) 0.06 3107 +22.00% 77.24 78.60
Alcoa (AA) 0.06 24431 9.25 9.76
Amgen (AMGN) 0.06 1582 +4.00% 152.34 153.92
Berkshire Hathaway (BRK.A) 0.06 1 217000.00 0.00
Halliburton Company (HAL) 0.06 5208 +19.00% 45.31 41.30
Royal Dutch Shell (RDS.A) 0.06 3786 -8.00% 55.20 0.00
QUALCOMM (QCOM) 0.06 4389 +45.00% 53.54 71.27
Gilead Sciences (GILD) 0.06 2511 -28.00% 83.23 99.53
Harman International Industries Inc./DE/ (HAR) 0.06 3259 +84.00% 71.80 131.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 1450 +11.00% 147.59 104.69
Constellation Brands (STZ) 0.06 1270 165.35 115.30
Zimmer Holdings (ZMH) 0.06 1997 +19870.00% 120.18 116.78
Lam Research Corporation (LRCX) 0.06 2768 +925.00% 84.18 78.20
NuStar Energy (NS) 0.06 4768 +72.00% 49.71 59.89
Celgene Corporation (CELG) 0.06 2247 +12.00% 98.80 118.26
Sabine Royalty Trust (SBR) 0.06 6614 +18.00% 33.41 42.63
Bank Of Montreal Cadcom Npv 0.06 3550 -2.00% 63.38 0.00
American Water Works (AWK) 0.06 2708 84.56 52.46
iShares Russell Midcap Growth Idx. (IWP) 0.06 2218 -6.00% 93.78 95.82
Liberty All-Star Equity Fund (USA) 0.06 43027 5.02 5.78
First Trust IPOX-100 Index Fund (FPX) 0.06 4529 50.56 51.59
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 22900 10.00 9.44
First Trust Amex Biotech Index Fnd (FBT) 0.06 2501 -32.00% 89.56 118.81
PowerShares DB Oil Fund (DBO) 0.06 23399 -10.00% 9.15 13.83
WisdomTree MidCap Dividend Fund (DON) 0.06 2463 89.32 83.83
First Trust Energy AlphaDEX Fd (FXN) 0.06 13965 +191.00% 14.89 20.39
Wisdomtree Tr intl hedge eqt 0.06 4367 -9.00% 50.61 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 11110 +46.00% 19.17 0.00
First Tr Exch Trd Alphadex sml cp grw a 0.06 7208 +2.00% 31.35 0.00
Xylem 0.06 5084 +30.00% 44.65 0.00
Phillips 66 0.06 2710 -22.00% 79.34 0.00
Tcp Capital 0.06 13849 15.31 0.00
First Tr Exchange Traded Fd nasd tech div 0.06 8484 +3.00% 26.52 0.00
Pimco Dynamic Credit Income other 0.06 11523 +2.00% 19.09 0.00
American Airls 0.06 7888 +255.00% 28.27 0.00
Enlink Midstream Ptrs 0.06 13300 16.62 0.00
Alibaba Group Holding Ltd Spon 0.06 2923 +12.00% 79.37 0.00
Fidelity ltd trm bd etf 0.06 4403 50.87 0.00
Mylan Nv 0.06 4933 +448.00% 43.18 0.00
Lear Corporation (LEA) 0.05 1698 +24.00% 101.88 106.04
BlackRock (BLK) 0.05 563 +7.00% 342.81 357.74
U.S. Ban (USB) 0.05 4886 40.32 43.76
DST Systems (DST) 0.05 1701 +13.00% 116.40 105.19
CSX Corporation (CSX) 0.05 6537 +17.00% 26.01 33.62
Carter's (CRI) 0.05 1875 106.67 88.77
Cummins (CMI) 0.05 1708 +13.00% 112.41 137.75
IDEXX Laboratories (IDXX) 0.05 2040 92.65 149.73
Northrop Grumman Corporation (NOC) 0.05 782 +16.00% 222.51 158.85
Reynolds American (RAI) 0.05 3756 -47.00% 54.05 70.03
Spectra Energy (SE) 0.05 4967 36.64 34.31
Cabela's Incorporated (CAB) 0.05 3641 +17.00% 49.99 56.20
Allstate Corporation (ALL) 0.05 2833 +434.00% 69.89 68.72
Anadarko Petroleum Corporation (APC) 0.05 3255 53.15 79.89
Honeywell International (HON) 0.05 1672 +42.00% 116.63 100.92
Praxair (PX) 0.05 1684 +12.00% 112.23 124.53
American Electric Power Company (AEP) 0.05 2574 +3.00% 69.93 55.21
Stericycle (SRCL) 0.05 1868 +55.00% 103.85 135.67
EOG Resources (EOG) 0.05 2222 +4.00% 83.26 86.44
Lowe's Companies (LOW) 0.05 2478 +11.00% 79.10 73.15
Commerce Bancshares (CBSH) 0.05 3725 47.79 41.42
Middleby Corporation (MIDD) 0.05 1754 +18.00% 115.17 106.86
Sunoco Logistics Partners (SXL) 0.05 6680 +14.00% 28.74 40.17
Aqua America (WTR) 0.05 5190 35.65 25.80
St. Jude Medical (STJ) 0.05 2609 -26.00% 77.81 66.17
LTC Properties (LTC) 0.05 3895 51.86 42.07
iRobot Corporation (IRBT) 0.05 5300 35.09 33.56
Vanguard Value ETF (VTV) 0.05 2305 -9.00% 85.03 82.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 3318 +8.00% 50.63 52.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 9249 21.62 20.36
iShares Barclays TIPS Bond Fund (TIP) 0.05 1710 +125.00% 116.96 111.97
THL Credit (TCRD) 0.05 16662 11.10 12.58
ISHARES TR MSCI Small Cap msci small cap 0.05 3937 +94.00% 48.26 0.00
iShares Dow Jones US Technology (IYW) 0.05 1646 -7.00% 105.10 104.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 6421 +12.00% 26.94 23.60
WisdomTree MidCap Earnings Fund (EZM) 0.05 2159 +2.00% 91.25 93.65
WisdomTree DEFA (DWM) 0.05 4483 44.84 50.61
First Trust Mult Cap Val Alpha Fnd (FAB) 0.05 4308 +8.00% 42.48 46.43
First Tr Exch Trd Alphadex mid cp gr alph 0.05 5633 +19.00% 30.00 0.00
Ishares Inc em mkt min vol 0.05 3691 +4.00% 51.48 0.00
Express Scripts Holding 0.05 2606 +13.00% 75.98 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.05 6615 +18.00% 27.36 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.05 11000 +266.00% 17.82 0.00
Whitewave Foods 0.05 4081 +1066.00% 47.05 0.00
Newfleet Multi-sector Income E 0.05 3513 +6.00% 48.68 0.00
Ssga Active Etf Tr blkstn gsosrln 0.05 3610 +802.00% 46.81 0.00
Bio-path Holdings 0.05 102568 NEW 1.99 0.00
Enlink Midstream 0.05 11051 -19.00% 15.93 0.00
Walgreen Boots Alliance 0.05 2172 -88.00% 83.33 0.00
Paypal Holdings 0.05 4656 -3.00% 36.51 0.00
Vaneck Vectors Etf Tr bdc income etf 0.05 11703 NEW 16.66 0.00
Annaly Capital Management (NLY) 0.04 12933 -7.00% 11.06 10.36
Public Storage (PSA) 0.04 520 255.77 186.59
T. Rowe Price (TROW) 0.04 1870 +22.00% 72.73 81.65
Western Digital (WDC) 0.04 3256 +57.00% 47.30 97.30
E.I. du Pont de Nemours & Company (DD) 0.04 2227 64.66 79.13
International Flavors & Fragrances (IFF) 0.04 1220 126.23 117.32
Bemis Company (BMS) 0.04 2915 -9.00% 51.46 47.06
Cincinnati Financial Corporation (CINF) 0.04 1941 74.70 52.08
Air Products & Chemicals (APD) 0.04 951 141.96 152.20
Novartis AG (NVS) 0.04 1624 +8.00% 82.51 96.03
GlaxoSmithKline (GSK) 0.04 3846 +47.00% 43.42 45.62
NCR Corporation (NCR) 0.04 4793 27.75 28.62
Telefonica S.A. (TEF) 0.04 16378 +20.00% 9.46 14.04
Texas Instruments Incorporated (TXN) 0.04 2535 +10.00% 62.72 57.48
Henry Schein (HSIC) 0.04 809 176.76 136.50
Pioneer Natural Resources (PXD) 0.04 1000 151.00 153.87
Fortress Investment (FIG) 0.04 29620 -11.00% 4.42 7.54
Gold 0.04 8562 19.15 0.00
Under Armour (UA) 0.04 3816 +974.00% 40.09 75.07
Southwest Airlines (LUV) 0.04 3746 -21.00% 39.24 44.01
Spectra Energy Partners (SEP) 0.04 3144 -13.00% 47.07 50.24
Tor Dom Bk Cad 0.04 3532 -2.00% 43.04 0.00
Hercules Technology Growth Capital (HTGC) 0.04 11200 +21.00% 12.41 13.99
ONEOK (OKE) 0.04 2947 +3.00% 47.51 46.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 4030 34.74 47.80
iShares MSCI EAFE Value Index (EFV) 0.04 3194 +2029.00% 42.89 52.00
Proshares Tr 0.04 2417 +2.00% 66.20 0.00
Cohen & Steers infrastucture Fund (UTF) 0.04 7657 -3.00% 21.42 22.30
First Trust Large Cap Value Opp Fnd (FTA) 0.04 4105 -7.00% 39.95 43.00
Howard Hughes (HHC) 0.04 1367 114.12 143.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 2587 NEW 57.21 52.00
Vanguard Consumer Discretionary ETF (VCR) 0.04 1195 122.18 120.44
Vanguard Utilities ETF (VPU) 0.04 1212 +30.00% 114.69 93.83
John Hancock Patriot Premium Div Fund II (PDT) 0.04 7752 +2.00% 16.90 13.71
PowerShares Listed Private Eq. (PSP) 0.04 13220 -9.00% 10.06 11.25
Japan Smaller Capitalizaion Fund (JOF) 0.04 13834 -7.00% 9.76 9.60
PowerShares Aerospace & Defense (PPA) 0.04 3942 -11.00% 37.54 36.08
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 2089 63.19 75.83
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 3189 +83.00% 46.10 44.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 5501 +522.00% 27.09 23.40
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 3014 +4.00% 51.09 49.55
Powershares Etf Trust dyna buybk ach 0.04 3080 -5.00% 45.13 0.00
Spdr Series Trust brcly em locl 0.04 5207 NEW 27.85 0.00
First Tr Mid Cap Val Etf equity 0.04 4885 27.84 0.00
American Tower Reit 0.04 1473 113.37 0.00
Ishares Tr eafe min volat 0.04 2033 +114.00% 66.40 0.00
Powershares S&p 500 0.04 3744 NEW 38.19 0.00
Intercontinentalexchange 0.04 618 +23.00% 255.66 0.00
Vodafone Group New Adr F 0.04 5265 +2.00% 30.96 0.00
Orbital Atk 0.04 1586 85.12 0.00
Allergan 0.04 720 +43.00% 230.56 0.00
Care Cap Properties 0.04 6213 +3.00% 26.24 0.00
Hewlett Packard Enterprise 0.04 7490 18.29 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 2954 +107.00% 50.44 0.00
Vaneck Vectors Etf Tr morningstar wide 0.04 4635 NEW 32.58 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 2722 +2.00% 34.17 40.81
PNC Financial Services (PNC) 0.03 1182 +16.00% 81.22 93.21
Discover Financial Services (DFS) 0.03 1806 53.71 58.01
Monsanto Company (MON) 0.03 1009 +18.00% 103.07 117.22
Tractor Supply Company (TSCO) 0.03 1300 91.54 85.18
Teva Pharmaceutical Industries (TEVA) 0.03 2080 +14.00% 50.00 57.77
Polaris Industries (PII) 0.03 1276 +7.00% 81.50 148.18
Adobe Systems Incorporated (ADBE) 0.03 1147 +27.00% 95.90 76.64
Nordstrom (JWN) 0.03 2906 +51.00% 38.20 79.23
Whirlpool Corporation (WHR) 0.03 761 166.89 197.86
United Rentals (URI) 0.03 1735 +4.00% 66.86 88.12
National-Oilwell Var (NOV) 0.03 3790 +16.00% 33.77 50.15
Tyson Foods (TSN) 0.03 1686 67.02 37.76
Crane (CR) 0.03 1727 +2.00% 56.75 63.91
Campbell Soup Company (CPB) 0.03 1749 -33.00% 66.32 45.09
Olin Corporation (OLN) 0.03 11299 +12.00% 9.00 29.13
BB&T; Corporation (BBT) 0.03 2829 +134.00% 35.70 37.76
Torchmark Corporation (TMK) 0.03 1582 61.95 53.48
Biogen Idec (BIIB) 0.03 412 242.72 415.20
TJX Companies (TJX) 0.03 1629 -29.00% 77.35 67.66
Illinois Tool Works (ITW) 0.03 938 -2.00% 104.48 96.27
General Dynamics Corporation (GD) 0.03 753 139.44 133.60
Dollar Tree (DLTR) 0.03 1050 +23.00% 94.29 80.00
Frontier Communications (FTR) 0.03 22727 -57.00% 4.93 7.40
Applied Materials (AMAT) 0.03 4349 23.91 23.76
Gladstone Capital Corporation (GLAD) 0.03 15769 -32.00% 7.23 8.69
Ashford Hospitality Trust (AHT) 0.03 22500 +9.00% 5.38 9.63
Micron Technology (MU) 0.03 9453 13.75 27.78
Teekay Shipping Marshall Isl 0.03 13721 NEW 7.14 0.00
Humana (HUM) 0.03 545 +2.00% 179.82 160.10
AmeriGas Partners (APU) 0.03 2757 -15.00% 46.79 47.34
Chipotle Mexican Grill (CMG) 0.03 298 +7.00% 402.68 665.38
GameStop (GME) 0.03 3950 +8.00% 26.58 40.53
Hormel Foods Corporation (HRL) 0.03 2933 -32.00% 36.48 54.96
PAN AMERICAN SILVER CORP CAN 0.03 6651 NEW 16.39 0.00
Nice Systems (NICE) 0.03 1900 63.68 59.46
Texas Pacific Land Trust (TPL) 0.03 582 168.38 146.49
Scripps Networks Interactive (SNI) 0.03 1671 -22.00% 62.24 71.97
American International (AIG) 0.03 2238 +20.00% 52.73 54.59
iShares S&P; 500 Growth Index (IVW) 0.03 806 +50.00% 116.63 113.07
iShares S&P; 500 Value Index (IVE) 0.03 1089 +36.00% 92.75 91.53
iShares Russell 2000 Value Index (IWN) 0.03 1103 +173.00% 97.01 99.26
iShares Dow Jones US Real Estate (IYR) 0.03 1444 +819.00% 82.41 76.66
Generac Holdings (GNRC) 0.03 3586 +12.00% 34.86 48.90
Tesla Motors (TSLA) 0.03 521 -45.00% 213.05 194.42
Nordic American Tanker Shippin 0.03 8346 -2.00% 13.90 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 2410 +9941.00% 38.59 42.56
iShares S&P; SmallCap 600 Growth (IJT) 0.03 894 128.64 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.03 1003 +81.00% 123.63 130.10
First Trust Tech AlphaDEX Fnd (FXL) 0.03 3058 33.03 35.61
PowerShares Preferred Portfolio (PGX) 0.03 7171 +62.00% 15.20 14.83
Main Street Capital Corporation (MAIN) 0.03 3600 +111.00% 32.78 30.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1395 +24.00% 85.30 84.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 25599 4.88 5.37
WisdomTree Equity Income Fund (DHS) 0.03 1430 66.43 59.71
WisdomTree Emerging Markets Eq (DEM) 0.03 2747 35.31 41.02
Western Asset High Incm Fd I 0.03 16636 6.91 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1357 75.90 72.76
Targa Res 0.03 2208 42.12 0.00
Reaves Utility Income Fund (UTG) 0.03 3234 +86.00% 32.47 29.22
SPDR Dow Jones Global Real Estate (RWO) 0.03 1887 50.34 47.87
First Trust BICK Index Fund ETF (BICK) 0.03 4843 +5.00% 20.65 22.69
Dreyfus High Yield Strategies Fund (DHF) 0.03 36164 +3.00% 3.32 3.62
First Trust ISE Water Index Fund (FIW) 0.03 2677 +17.00% 35.11 31.15
First Tr Exchange Traded Fd dj glbl divid 0.03 5466 22.32 0.00
Ishares Tr s^p aggr all 0.03 2035 NEW 45.70 0.00
First Tr Small Cap Etf equity 0.03 3314 28.36 0.00
Pimco Total Return Etf totl 0.03 1203 107.23 0.00
Lpl Financial Holdings 0.03 5758 +63.00% 22.58 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 4352 +32.00% 29.64 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1500 80.00 0.00
First Tr Exchange Traded Fd income index fd 0.03 7440 +42.00% 16.67 0.00
Fidelity msci hlth care i 0.03 3079 +9.00% 33.78 0.00
Cdk Global Inc equities 0.03 1803 55.46 0.00
Monogram Residential Trust 0.03 12648 -64.00% 10.20 0.00
Eversource Energy 0.03 1994 +7.00% 59.68 0.00
Proshares Tr Ii 0.03 7630 -57.00% 12.19 0.00
Ryanair Holdings 0.03 1400 69.29 0.00
Global X Fds global x copper 0.03 7660 15.40 0.00
Broad 0.03 600 155.00 0.00
Compass Minerals International (CMP) 0.02 763 74.71 92.05
Packaging Corporation of America (PKG) 0.02 1307 66.56 77.86
Taiwan Semiconductor Mfg (TSM) 0.02 2350 26.38 23.50
MasterCard Incorporated (MA) 0.02 1047 +3.00% 87.87 87.52
American Express Company (AXP) 0.02 1517 +67.00% 60.65 79.39
Fidelity National Information Services (FIS) 0.02 1178 73.85 65.10
Bank of New York Mellon Corporation (BK) 0.02 1888 38.67 39.44
Baxter International (BAX) 0.02 1241 -2.00% 45.12 67.92
Eli Lilly & Co. (LLY) 0.02 1096 -16.00% 78.47 68.81
AGL Resources (AGL) 0.02 920 66.30 0.00
Consolidated Edison (ED) 0.02 888 +95.00% 79.95 59.90
India Fund (IFN) 0.02 3237 -9.00% 24.41 28.97
Apache Corporation (APA) 0.02 1182 -14.00% 55.84 60.29
Cameco Corporation 0.02 7917 +527.00% 10.99 0.00
Carnival Corporation (CCL) 0.02 1636 -8.00% 44.01 43.98
Pitney Bowes (PBI) 0.02 4706 17.85 22.29
Sonoco Products Company (SON) 0.02 1718 +10.00% 49.48 44.25
SYSCO Corporation (SYY) 0.02 1130 -94.00% 50.44 38.41
Transocean 0.02 6457 +2.00% 11.93 0.00
Morgan Stanley (MS) 0.02 2560 26.17 34.94
Avista Corporation (AVA) 0.02 2024 44.96 32.60
Newell Rubbermaid (NWL) 0.02 1294 +171.00% 48.69 37.57
Regions Financial Corporation (RF) 0.02 9190 -35.00% 8.49 9.54
Analog Devices (ADI) 0.02 1404 +24.00% 56.98 57.76
Agrium 0.02 768 +1180.00% 89.84 0.00
Valero Energy Corporation (VLO) 0.02 1585 -51.00% 51.10 56.99
Waters Corporation (WAT) 0.02 515 139.81 119.56
Yum! Brands (YUM) 0.02 856 +32.00% 82.94 77.05
McKesson Corporation (MCK) 0.02 381 +4.00% 186.35 221.98
Goodyear Tire & Rubber Company (GT) 0.02 3099 +28.00% 25.81 25.04
Maxim Integrated Products (MXIM) 0.02 1751 35.41 35.28
Occidental Petroleum Corporation (OXY) 0.02 1053 +12.00% 75.97 74.23
Parker-Hannifin Corporation (PH) 0.02 593 107.93 116.44
Exelon Corporation (EXC) 0.02 1726 36.50 31.85
Williams Companies (WMB) 0.02 2974 21.52 46.41
EMC Corporation (EMC) 0.02 2551 27.05 26.24
Buckeye Partners (BPL) 0.02 1220 70.49 75.87
Novo Nordisk A/S (NVO) 0.02 1693 53.75 46.07
Hershey Company (HSY) 0.02 696 -30.00% 113.51 98.43
ConAgra Foods (CAG) 0.02 1495 47.49 33.68
Fiserv (FISV) 0.02 600 108.33 77.15
Dover Corporation (DOV) 0.02 913 69.00 70.44
Old Republic International Corporation (ORI) 0.02 3044 19.38 14.60
Oracle Corporation (ORCL) 0.02 1689 +17.00% 40.85 41.62
Roper Industries (ROP) 0.02 500 +25.00% 170.00 166.10
Gra (GGG) 0.02 963 78.92 72.96
Wynn Resorts (WYNN) 0.02 799 90.11 128.14
Rite Aid Corporation (RAD) 0.02 12115 +34.00% 7.51 7.34
Industrial SPDR (XLI) 0.02 1250 +4.00% 56.00 56.03
Invesco Ltd shs 0.02 3222 +4.00% 25.45 0.00
salesforce (CRM) 0.02 702 +132.00% 79.77 64.26
Eaton Vance (EV) 0.02 2443 35.20 41.74
CF Industries Holdings (CF) 0.02 3522 +262.00% 24.13 292.79
Cypress Semiconductor Corporation (CY) 0.02 6977 +94.00% 10.61 15.52
REGAL-BELOIT CORPORATION (RBC) 0.02 1242 NEW 54.75 75.76
Atmos Energy Corporation (ATO) 0.02 1076 +16.00% 81.78 51.93
Clayton Williams Energy (CWEI) 0.02 2561 -50.00% 27.33 44.13
Intuit (INTU) 0.02 705 112.06 95.52
Kirby Corporation (KEX) 0.02 900 +12.00% 62.22 74.55
SCANA Corporation (SCG) 0.02 1078 76.07 52.58
South Jersey Industries (SJI) 0.02 2147 +26.00% 31.67 52.59
TASER International (TASR) 0.02 2350 -86.00% 24.68 22.03
ABB (ABB) 0.02 3016 -31.00% 19.89 20.21
Akorn (AKRX) 0.02 2350 -6.00% 28.51 47.03
Ashland (ASH) 0.02 555 +125.00% 115.32 123.50
BorgWarner (BWA) 0.02 2033 -34.00% 29.51 58.93
Cal-Maine Foods (CALM) 0.02 1910 -8.00% 44.50 36.72
Skyworks Solutions (SWKS) 0.02 1153 +20.00% 63.31 92.91
F5 Networks (FFIV) 0.02 532 114.66 112.86
Natural Gas Services (NGS) 0.02 2500 22.80 18.21
Piedmont Natural Gas Company (PNY) 0.02 1153 59.84 35.08
HEALTHSOUTH (HLS) 0.02 2213 38.86 41.95
Teradyne (TER) 0.02 4200 19.76 18.89
iShares Dow Jones US Home Const. (ITB) 0.02 2150 27.44 26.59
Vanguard Financials ETF (VFH) 0.02 1340 +176.00% 47.01 48.60
iShares S&P; 100 Index (OEF) 0.02 613 -32.00% 92.99 90.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 644 122.67 120.16
Liberty Property Trust (LRY) 0.02 1476 39.97 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.02 888 -91.00% 79.95 79.77
Yamana Gold 0.02 13705 5.18 0.00
Putnam Master Int. Income (PIM) 0.02 13324 -6.00% 4.35 4.91
Valeant Pharmaceuticals Int (VRX) 0.02 2877 +343.00% 20.16 205.82
iShares Dow Jones US Utilities (IDU) 0.02 601 -14.00% 131.45 108.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 9963 -3.00% 8.13 9.03
iShares S&P; SmallCap 600 Index (IJR) 0.02 493 -64.00% 115.62 113.70
First Trust Financials AlphaDEX Fd (FXO) 0.02 2555 23.09 23.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1548 -11.00% 45.87 48.81
iShares Dow Jones US Consumer Ser. (IYC) 0.02 469 +3.00% 142.86 142.01
Capitol Federal Financial (CFFND) 0.02 5292 13.98 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 601 NEW 106.49 105.92
Vanguard High Dividend Yield ETF (VYM) 0.02 827 71.34 67.70
SPDR DJ Wilshire REIT (RWR) 0.02 676 +32.00% 99.11 90.66
Vanguard Information Technology ETF (VGT) 0.02 711 -13.00% 106.89 105.97
Ipath Dow Jones-aig Commodity 0.02 2727 24.57 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 664 +56.00% 115.96 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 569 +44.00% 128.30 127.44
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 4013 18.94 21.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 564 127.66 122.65
iShares Dow Jones US Medical Dev. (IHI) 0.02 668 +132.00% 136.23 116.94
iShares S&P; Global Energy Sector (IXC) 0.02 2110 32.23 34.67
Western Asset Income Fund (PAI) 0.02 4534 14.12 13.70
Blackstone Gso Flting Rte Fu 0.02 4700 NEW 15.96 0.00
Nuveen Floating Rate Income Fund (JFR) 0.02 5880 -4.00% 10.37 11.30
Claymore/Sabrient Insider ETF (NFO) 0.02 1166 NEW 48.03 48.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 1457 -10.00% 41.87 43.56
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 4000 22.25 23.88
First Trust S&P; REIT Index Fund (FRI) 0.02 3070 24.76 22.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 7814 +178.00% 11.77 13.08
Powershares Etf Trust dyn semct port 0.02 2718 26.49 0.00
Summit Hotel Properties 0.02 4383 13.23 0.00
Linkedin 0.02 414 +71.00% 188.41 0.00
Wendy's/arby's 0.02 8861 9.59 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 1780 -5.00% 44.94 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.02 2859 -7.00% 26.23 0.00
Ishares Tr usa min vo 0.02 1923 +88.00% 46.28 0.00
MCEWEN MINING 0.02 20683 3.87 0.00
Retail Properties Of America 0.02 3438 16.87 0.00
Ssga Active Etf Tr incom allo etf 0.02 2472 31.15 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 2490 +9.00% 32.13 0.00
Nuveen Preferred And equity 0.02 2940 24.49 0.00
First Tr Exchange-traded Fd no amer energy 0.02 2386 +44.00% 24.73 0.00
Wp Carey 0.02 927 -8.00% 69.04 0.00
Stratasys 0.02 3271 +5.00% 22.93 0.00
First Tr Mlp & Energy Income 0.02 4190 +82.00% 15.51 0.00
Powershares Exchange 0.02 2015 NEW 39.21 0.00
First Tr Exchange-traded Fd cmn 0.02 1473 +37.00% 47.52 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 1750 +84.00% 48.00 0.00
Doubleline Income Solutions 0.02 4000 NEW 18.25 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 3050 24.26 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1600 54.38 0.00
Fidelity msci finls idx 0.02 2794 27.56 0.00
Fidelity msci info tech i 0.02 1843 +77.00% 32.56 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 3750 +36.00% 18.40 0.00
New York Reit 0.02 8993 9.23 0.00
First Trust New Opportunities 0.02 4780 14.02 0.00
Horizon Pharma 0.02 5551 +33.00% 16.39 0.00
Qorvo 0.02 1662 55.35 0.00
Williams Partners L P 0.02 1766 34.54 0.00
Legacytexas Financial 0.02 3115 26.97 0.00
Goldmansachsbdcinc shs 0.02 3350 NEW 20.00 0.00
Hp 0.02 6621 12.54 0.00
Ishares Tr ibonds dec 22 0.02 2407 26.59 0.00
Gramercy Ppty Tr 0.02 9900 9.19 0.00
Crossroads Cap 0.02 31960 -10.00% 2.07 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 2331 NEW 30.89 0.00
Petroleo Brasileiro SA (PBR) 0.01 4531 7.06 5.36
Time Warner (TWX) 0.01 539 74.21 83.25
Aercap Holdings Nv Ord Cmn 0.01 753 33.20 0.00
Hartford Financial Services (HIG) 0.01 1023 43.99 41.14
Interactive Brokers (IBKR) 0.01 586 35.84 33.01
NASDAQ OMX (NDAQ) 0.01 376 63.83 49.41
AutoNation (AN) 0.01 503 47.71 60.20
Devon Energy Corporation (DVN) 0.01 1120 -55.00% 36.61 57.71
Regeneron Pharmaceuticals (REGN) 0.01 60 NEW 350.00 427.05
Ameren Corporation (AEE) 0.01 819 53.72 41.21
SPDR S&P; 500 ETF (SPY) 0.01 6275 +2.00% 7.50 205.25
Cardinal Health (CAH) 0.01 387 +3125.00% 77.52 87.33
Brown & Brown (BRO) 0.01 552 38.04 31.80
Cracker Barrel Old Country Store (CBRL) 0.01 201 +93.00% 169.15 150.50
Genuine Parts Company (GPC) 0.01 453 101.55 92.26
J.B. Hunt Transport Services (JBHT) 0.01 251 79.68 85.39
NVIDIA Corporation (NVDA) 0.01 818 46.45 22.93
Newmont Mining Corporation (NEM) 0.01 641 -60.00% 39.00 21.67
Noble Energy (NBL) 0.01 1000 36.00 44.22
Nucor Corporation (NUE) 0.01 760 50.00 45.99
Global Payments (GPN) 0.01 680 +750.00% 72.06 88.71
SUPERVALU (SVU) 0.01 8728 4.70 10.71
Harris Corporation (HRS) 0.01 520 82.69 72.70
Johnson Controls (JCI) 0.01 599 43.41 48.46
Universal Corporation (UVV) 0.01 700 57.14 45.24
AmerisourceBergen (ABC) 0.01 569 +602.00% 79.09 103.61
Vishay Intertechnology (VSH) 0.01 2995 12.35 13.59
Universal Health Services (UHS) 0.01 359 133.70 113.94
Electronics For Imaging (EFII) 0.01 670 43.28 39.56
Sonic Corporation (SONC) 0.01 2045 +73.00% 26.89 31.95
Red Hat (RHT) 0.01 350 -82.00% 71.43 65.33
MSC Industrial Direct (MSM) 0.01 741 70.18 71.20
Capital One Financial (COF) 0.01 545 64.22 77.96
Deere & Company (DE) 0.01 381 +102.00% 81.36 90.31
Diageo (DEO) 0.01 287 +36.00% 111.50 110.91
DISH Network (DISH) 0.01 774 52.97 73.44
Fluor Corporation (FLR) 0.01 565 +236.00% 49.56 57.12
Sanofi-Aventis SA (SNY) 0.01 1261 -4.00% 42.03 47.19
Gap (GPS) 0.01 1338 20.93 41.01
Shire (SHPGY) 0.01 269 NEW 185.87 0.00
PG&E; Corporation (PCG) 0.01 350 NEW 62.86 51.38
Anheuser-Busch InBev NV (BUD) 0.01 265 132.08 120.72
Marriott International (MAR) 0.01 705 +17.00% 66.67 81.60
Markel Corporation (MKL) 0.01 25 960.00 738.67
Prestige Brands Holdings (PBH) 0.01 1000 55.00 38.46
Hospitality Properties Trust (HPT) 0.01 1408 +181.00% 29.12 30.62
FactSet Research Systems (FDS) 0.01 282 -3.00% 163.12 150.33
Omni (OMC) 0.01 388 82.47 76.16
United States Oil Fund (USO) 0.01 13565 +24.00% 2.50 17.60
AvalonBay Communities (AVB) 0.01 230 182.61 167.28
Westar Energy (WR) 0.01 355 -53.00% 56.34 36.94
Sempra Energy (SRE) 0.01 311 112.54 106.08
Aptar (ATR) 0.01 599 78.46 63.62
C.H. Robinson Worldwide (CHRW) 0.01 335 -19.00% 74.63 72.00
Fifth Street Finance (FSC) 0.01 10853 4.88 7.07
Verisk Analytics (VRSK) 0.01 450 80.00 69.61
Vanguard Short-Term Bond ETF (BSV) 0.01 534 +709.00% 80.52 80.04
priceline.com Incorporated (PCLN) 0.01 44 +15.00% 1250.00 1190.00
Bank of the Ozarks (OZRK) 0.01 510 -83.00% 37.25 36.25
Cedar Fair (FUN) 0.01 593 57.34 53.78
Yahoo! (YHOO) 0.01 1011 37.59 42.61
Tesoro Corporation (TSO) 0.01 253 +8333.00% 75.10 86.12
Mead Johnson Nutrition (MJN) 0.01 500 90.00 98.45
Illumina (ILMN) 0.01 300 140.00 191.44
Baidu (BIDU) 0.01 242 -41.00% 165.29 207.29
Edison International (EIX) 0.01 309 -2.00% 77.67 61.82
Harte-Hanks (HHS) 0.01 16120 NEW 1.61 7.43
Marvell Technology 0.01 2000 9.50 0.00
StoneMor Partners (STON) 0.01 1657 -72.00% 25.35 28.01
iShares MSCI Japan Index (EWJ) 0.01 3671 +14.00% 11.44 12.17
Pennsylvania R.E.I.T. (PEI) 0.01 2287 21.43 21.82
PolyOne Corporation (POL) 0.01 1000 35.00 38.59
Cognex Corporation (CGNX) 0.01 601 NEW 43.26 46.41
Dorchester Minerals (DMLP) 0.01 2500 14.40 22.56
DTE Energy Company (DTE) 0.01 260 100.00 78.53
InterDigital (IDCC) 0.01 885 55.37 53.05
Sovran Self Storage (SSS) 0.01 268 104.48 88.95
British American Tobac (BTI) 0.01 255 +12.00% 129.41 108.89
Flowserve Corporation (FLS) 0.01 1200 45.00 57.90
Randgold Resources (GOLD) 0.01 300 113.33 66.67
Cheniere Energy (LNG) 0.01 499 -50.00% 38.08 75.38
Lululemon Athletica 0.01 707 -29.00% 73.55 0.00
Myriad Genetics (MYGN) 0.01 639 31.30 34.39
Panera Bread Company (PNRA) 0.01 170 +112.00% 211.76 157.74
Universal Health Realty Income Trust (UHT) 0.01 858 57.11 50.23
Vector (VGR) 0.01 1039 -17.00% 22.14 21.79
American States Water Company (AWR) 0.01 816 44.12 38.80
Gentex Corporation (GNTX) 0.01 1242 15.30 17.45
Icahn Enterprises (IEP) 0.01 799 -11.00% 53.82 91.11
Jack Henry & Associates (JKHY) 0.01 492 87.40 65.91
Kansas City Southern (KSU) 0.01 400 90.00 113.81
McCormick & Company, Incorporated (MKC) 0.01 313 105.43 72.00
National Fuel Gas (NFG) 0.01 865 +4.00% 56.65 59.35
Corporate Office Properties Trust (OFC) 0.01 935 29.95 28.77
Open Text 0.01 338 59.17 0.00
Otter Tail Corporation (OTTR) 0.01 641 -53.00% 32.76 31.91
TransDigm Group Incorporated (TDG) 0.01 105 266.67 214.68
WD-40 Company (WDFC) 0.01 300 116.67 81.90
Lattice Semiconductor (LSCC) 0.01 4535 5.29 6.66
Builders FirstSource (BLDR) 0.01 2000 +42.00% 11.50 5.89
Rbc Cad 0.01 820 +14.00% 58.54 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 750 56.00 111.05
Materials SPDR (XLB) 0.01 843 +55.00% 46.26 49.68
M.D.C. Holdings (MDC) 0.01 792 23.99 26.13
National Retail Properties (NNN) 0.01 671 NEW 52.16 39.10
Blackrock Kelso Capital (BKCC) 0.01 5814 7.74 9.20
Suncor Energy 0.01 1894 27.98 0.00
Macerich Company (MAC) 0.01 350 85.71 92.24
iShares Russell Midcap Value Index (IWS) 0.01 560 +100.00% 75.00 73.47
Pinnacle West Capital Corporation (PNW) 0.01 484 +46.00% 80.58 61.71
Weingarten Realty Investors (WRI) 0.01 1318 40.97 34.62
American Capital Agency (AGNC) 0.01 1952 -16.00% 19.98 20.97
Oasis Petroleum (OAS) 0.01 4501 9.33 13.82
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 345 +40.00% 113.04 109.49
Nxp Semiconductors N V 0.01 301 79.73 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 262 114.50 103.13
iShares Dow Jones US Health Care (IHF) 0.01 253 +8333.00% 126.48 126.23
iShares MSCI Malaysia Index Fund (EWM) 0.01 4237 +33.00% 8.26 12.86
ProShares Ultra Oil & Gas (DIG) 0.01 1232 -84.00% 37.34 47.94
Calamos Strategic Total Return Fund (CSQ) 0.01 3634 +81.00% 9.91 11.30
Eaton Vance Municipal Income Trust (EVN) 0.01 2822 14.53 13.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 824 32.77 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 532 43.23 43.38
Gabelli Utility Trust (GUT) 0.01 7587 6.85 7.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 229 +689.00% 104.80 105.16
iShares Dow Jones U.S. Index Fund (IYY) 0.01 459 +6.00% 104.58 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 462 -11.00% 108.23 97.28
Government Properties Income Trust (GOV) 0.01 2325 +520.00% 23.23 22.14
iShares MSCI Canada Index (EWC) 0.01 1400 24.29 26.66
Pacific Biosciences of California (PACB) 0.01 5472 -17.00% 7.13 5.81
Winmark Corporation (WINA) 0.01 301 -49.00% 99.67 82.03
Vanguard Pacific ETF (VPL) 0.01 455 54.95 59.67
Kayne Anderson MLP Investment (KYN) 0.01 1908 -85.00% 20.44 34.45
PowerShares Fin. Preferred Port. (PGF) 0.01 1024 19.53 18.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2176 10.57 11.27
MFS Charter Income Trust (MCR) 0.01 3542 -10.00% 8.47 8.85
Nuveen Equity Premium Income Fund (JPZ) 0.01 3000 NEW 13.00 12.59
iShares MSCI BRIC Index Fund (BKF) 0.01 1132 +649.00% 30.92 34.61
iShares Morningstar Large Growth (JKE) 0.01 209 114.83 117.84
Jp Morgan Alerian Mlp Index 0.01 1460 31.51 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 313 -6.00% 102.24 104.87
iShares MSCI Australia Index Fund (EWA) 0.01 1763 19.29 22.55
PowerShares DB Agriculture Fund (DBA) 0.01 1000 NEW 22.00 22.46
Claymore Beacon Global Timber Index (CUT) 0.01 1551 22.57 24.99
ETFS Silver Trust (SIVR) 0.01 1435 18.12 15.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 775 33.55 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 4703 +24.00% 11.06 13.16
iShares Dow Jones US Financial (IYF) 0.01 425 87.06 88.01
iShares Morningstar Small Growth (JKK) 0.01 239 133.89 139.08
iShares MSCI EAFE Growth Index (EFG) 0.01 500 66.00 68.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 319 +6280.00% 106.58 94.08
Tortoise Energy Infrastructure (TYG) 0.01 849 +66.00% 30.62 43.19
Nuveen Muni Value Fund (NUV) 0.01 3527 NEW 10.77 9.92
First Trust Value Line 100 Fund (FVL) 0.01 2002 +100.00% 20.48 20.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 256 NEW 125.00 121.47
SPDR S&P; Emerging Markets Small Cap (EWX) 0.01 530 NEW 39.62 43.88
SPDR S&P; Pharmaceuticals (XPH) 0.01 1050 41.90 124.26
Templeton Emerging Markets Income Fund (TEI) 0.01 2000 10.50 11.08
Western Asset Managed High Incm Fnd (MHY) 0.01 4900 4.69 5.24
WisdomTree Total Earnings Fund (EXT) 0.01 553 70.52 73.33
United Sts Commodity Index F 0.01 450 NEW 42.22 0.00
Nuveen Insd Dividend Advantage 0.01 1347 NEW 16.33 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 5201 +4.00% 7.88 8.19
First Trust ISE Glbl Eng & C Indx (FLM) 0.01 600 45.00 44.86
Invesco Municipal Income Opp Trust (OIA) 0.01 5000 8.20 6.99
Lehman Brothers First Trust IOF (NHS) 0.01 2250 -13.00% 11.11 12.56
PIMCO Corporate Income Fund (PCN) 0.01 1800 NEW 15.56 15.36
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 525 36.19 55.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1900 18.42 19.00
Putnam Managed Municipal Income Trust (PMM) 0.01 2900 7.93 7.30
Tortoise MLP Fund (NTG) 0.01 1080 NEW 18.52 24.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 400 -91.00% 80.00 79.79
WisdomTree SmallCap Dividend Fund (DES) 0.01 402 -81.00% 72.14 69.40
WisdomTree International Energy Fund (DKA) 0.01 3113 12.85 0.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 350 57.14 57.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 350 NEW 94.29 96.93
Cohen & Steers Slt Pfd Incm 0.01 1200 26.67 0.00
PowerShares Dynamic Media Portfol. (PBS) 0.01 1000 25.00 26.16
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1560 32.69 32.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 826 61.74 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 441 -16.00% 83.90 82.73
Deutsche Bk Ag London Brh ps cr oil lg etn 0.01 7000 4.71 0.00
Etfs Precious Metals Basket phys pm bskt 0.01 500 NEW 66.00 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 745 NEW 34.90 35.15
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 789 27.88 30.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 554 39.71 41.08
Clearfield (CLFD) 0.01 1070 -84.00% 17.76 13.68
Pengrowth Energy 0.01 13006 -44.00% 1.85 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 1029 39.84 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 252 -16.00% 190.48 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 450 71.11 0.00
Rydex Etf Trust s^psc600 purvl 0.01 670 56.72 0.00
Neophotonics 0.01 3800 +90.00% 9.47 0.00
HCA HOLDINGS 0.01 359 77.99 0.00
THE GDL FUND Closed-End fund 0.01 4000 10.00 0.00
Hollyfrontier 0.01 1547 -6.00% 23.92 0.00
Marathon Petroleum 0.01 1099 +260.00% 38.22 0.00
Pvh Corporation 0.01 392 +280.00% 94.39 0.00
Indexiq Etf Tr 0.01 742 NEW 26.95 0.00
Global X Etf equity 0.01 1200 20.83 0.00
Cbre Group Inc Cl A 0.01 1400 26.43 0.00
First Trust Cloud Computing Et 0.01 1832 -7.00% 30.02 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 3000 NEW 12.67 0.00
First Tr Exch Trd Alpha Fd I 0.01 561 NEW 44.56 0.00
Expedia 0.01 258 -64.00% 104.65 0.00
Laredo Petroleum Holdings 0.01 2500 +25.00% 10.40 0.00
Ishares Inc ctr wld minvl 0.01 444 +17.00% 76.58 0.00
Spdr Short-term High Yield mf 0.01 1085 26.73 0.00
Powershares Exchange 0.01 1012 NEW 29.64 0.00
Gaslog Ltd shs 0.01 1962 -60.00% 12.74 0.00
Exchange Traded Concepts Tr sust no am oil 0.01 1002 -47.00% 18.96 0.00
Customers Ban 0.01 1320 25.00 0.00
Mondelez Int 0.01 978 +41.00% 46.01 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1705 NEW 24.05 0.00
Tenet Healthcare Corporation stock 0.01 1500 27.33 0.00
Eaton 0.01 565 -3.00% 60.18 0.00
Ishares Inc core msci emkt 0.01 1001 41.96 0.00
Mplx 0.01 829 33.78 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 648 52.47 0.00
Vanguard Malvern Fds strm infproidx 0.01 510 49.02 0.00
Starz - Liberty Capital stock 0.01 1033 30.01 0.00
Ishares Core Intl Stock Etf core 0.01 926 48.60 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 1240 23.39 0.00
Ishares Tr core strm usbd 0.01 206 -4.00% 101.94 0.00
L Brands 0.01 409 66.01 0.00
Global X Fds globx supdv us 0.01 2032 25.59 0.00
D First Tr Exchange-traded Fd 0.01 2500 +400.00% 19.20 0.00
Blackstone Mtg Tr 0.01 700 27.14 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 1174 NEW 36.63 0.00
Outerwall 0.01 477 -83.00% 41.93 0.00
Mallinckrodt Pub 0.01 364 60.44 0.00
Ply Gem Holdings 0.01 2000 -44.00% 14.50 0.00
Fireeye 0.01 5970 +22.00% 3.33 0.00
Proshares Trust High 0.01 850 63.53 0.00
Sirius Xm Holdings 0.01 10308 -49.00% 3.98 0.00
Fidelity consmr staples 0.01 743 +51.00% 32.30 0.00
Fidelity msci utils index 0.01 1217 +43.00% 33.69 0.00
One Gas 0.01 590 66.10 0.00
Wisdomtree Tr bofa merlyn ng 0.01 1400 18.57 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 1100 20.00 0.00
Voya Natural Res Eq Inc Fund 0.01 7400 6.35 0.00
Parsley Energy Inc-class A 0.01 839 27.41 0.00
Gopro 0.01 4600 -19.00% 10.87 0.00
Transenterix 0.01 30800 +13.00% 1.23 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 1340 18.66 0.00
Ishares Tr core tl usd bd 0.01 452 103.98 0.00
Northstar Asset Management C 0.01 4600 NEW 10.22 0.00
Rewalk Robotics Ltd shs 0.01 4000 NEW 6.50 0.00
Oha Investment 0.01 26124 1.95 0.00
Halyard Health 0.01 1329 -2.00% 32.36 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1000 NEW 32.00 0.00
Liberty Broadband Cl C 0.01 349 60.17 0.00
Coherus Biosciences 0.01 1800 16.67 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 910 42.86 0.00
First Tr Exchange Traded Fd intl ipo etf 0.01 900 24.44 0.00
Fidelity Bond Etf 0.01 400 50.00 0.00
Summit Matls Inc cl a 0.01 1015 20.69 0.00
Proshares Tr Ii 0.01 1100 -78.00% 17.27 0.00
Edgewell Pers Care 0.01 254 82.68 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 351 -72.00% 125.36 0.00
John Hancock Exchange Traded multifactor fi 0.01 1250 NEW 24.00 0.00
Northstar Realty Europe 0.01 3368 9.20 0.00
First Tr Exchange Traded Fd heitman global 0.01 1000 21.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 525 +23.00% 49.52 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.01 1121 -61.00% 32.11 0.00
Western Asset Corporate Loan F 0.01 1975 NEW 10.13 0.00
Mkt Vectors Biotech Etf etf 0.01 286 NEW 101.40 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1174 NEW 31.52 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1000 NEW 21.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 800 NEW 57.50 0.00
Ingevity 0.01 1617 NEW 34.01 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 963 NEW 35.31 0.00
Vaneck Vectors Etf Tr mtg reit income 0.01 2000 NEW 21.50 0.00
Covanta Holding Corporation (CVA) 0.00 304 16.45 20.95
Diamond Offshore Drilling (DO) 0.00 101 +119.00% 19.80 26.52
E TRADE Financial Corporation (ETFC) 0.00 75 26.67 27.90
* America Movil Sab De Cv spon adr l shs 0.00 82 12.20 0.00
* Barrick Gold 0.00 562 21.35 0.00
CIT (CIT) 0.00 6 0.00 44.41
Cognizant Technology Solutions (CTSH) 0.00 295 +19.00% 57.63 60.57
Melco Crown Entertainment (MPEL) 0.00 632 12.66 21.14
SK Tele (SKM) 0.00 68 14.71 26.19
BHP Billiton (BBL) 0.00 120 25.00 42.79
Petroleo Brasileiro SA (PBR.A) 0.00 236 4.24 0.00
NRG Energy (NRG) 0.00 224 -30.00% 13.39 23.45
Owens Corning (OC) 0.00 61 +6000.00% 49.18 40.03
CNOOC (CEO) 0.00 16 125.00 133.62
Portland General Electric Company (POR) 0.00 8 0.00 34.78
Corning Incorporated (GLW) 0.00 326 21.47 22.80
Joy Global (JOYG) 0.00 11 0.00 0.00
EMCOR (EME) 0.00 45 44.44 44.03
Broadridge Financial Solutions (BR) 0.00 32 62.50 51.66
CME (CME) 0.00 22 90.91 95.64
Charles Schwab Corporation (SCHW) 0.00 500 +509.00% 26.00 30.86
State Street Corporation (STT) 0.00 23 43.48 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00 0.00
Assurant (AIZ) 0.00 29 103.45 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 -71.00% 33.33 56.84
Arthur J. Gallagher & Co. (AJG) 0.00 1 0.00 45.96
Ameriprise Financial (AMP) 0.00 13 76.92 131.20
People's United Financial (PBCT) 0.00 495 14.14 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 32 31.25 0.00
Expeditors International of Washington (EXPD) 0.00 88 45.45 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) 0.00 301 39.87 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 21 95.24 123.26
HSN (HSNI) 0.00 194 46.39 66.23
Interval Leisure (IILG) 0.00 47 NEW 21.28 26.45
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
Pulte (PHM) 0.00 78 25.64 21.23
FirstEnergy (FE) 0.00 228 +1972.00% 35.09 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
CarMax (KMX) 0.00 260 50.00 62.15
Citrix Systems (CTXS) 0.00 13 76.92 59.63
Coach (COH) 0.00 155 38.71 40.63
Continental Resources (CLR) 0.00 50 40.00 43.64
Diebold Incorporated (DBD) 0.00 701 -7.00% 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) 0.00 119 NEW 33.61 30.01
Hologic (HOLX) 0.00 300 33.33 31.98
J.C. Penney Company (JCP) 0.00 3000 NEW 3.33 7.26
Mattel (MAT) 0.00 27 37.04 24.73
NetApp (NTAP) 0.00 35 28.57 37.63
R.R. Donnelley & Sons Company (RRD) 0.00 29 0.00 19.42
Rollins (ROL) 0.00 2 0.00 22.17
Ryder System (R) 0.00 89 56.18 92.14
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 NEW 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 54.55 54.92
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 31.45 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 NEW 35.00 29.12
Laboratory Corp. of America Holdings (LH) 0.00 3 0.00 121.70
Nokia Corporation (NOK) 0.00 680 5.88 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 86 186.05 0.00
Foot Locker (FL) 0.00 227 -7.00% 52.86 61.03
Xilinx (XLNX) 0.00 30 +3.00% 33.33 39.72
Manitowoc Company (MTW) 0.00 211 4.74 19.75
Pearson (PSO) 0.00 787 12.71 21.66
Unum (UNM) 0.00 8 0.00 33.01
Plantronics (PLT) 0.00 9 0.00 54.22
La-Z-Boy Incorporated (LZB) 0.00 69 28.99 25.42
SkyWest (SKYW) 0.00 673 26.75 14.75
Eastman Chemical Company (EMN) 0.00 14 71.43 71.40
Haemonetics Corporation (HAE) 0.00 18 55.56 43.56
PAREXEL International Corporation (PRXL) 0.00 35 NEW 57.14 65.50
Synopsys (SNPS) 0.00 1 0.00 45.25
Cadence Design Systems (CDNS) 0.00 1 0.00 17.85
Koninklijke Philips Electronics NV (PHG) 0.00 697 24.39 28.08
Rockwell Collins (COL) 0.00 112 89.29 91.43
Kroger (KR) 0.00 153 39.22 74.09
Newfield Exploration (NFX) 0.00 17 58.82 31.37
Potash Corp. Of Saskatchewan I 0.00 815 NEW 15.95 0.00
Thermo Fisher Scientific (TMO) 0.00 120 150.00 127.98
Aetna (AET) 0.00 151 119.21 100.76
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 46 65.22 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 27 37.04 45.00
Convergys Corporation (CVG) 0.00 600 25.00 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
CIGNA Corporation (CI) 0.00 42 119.05 120.83
eBay (EBAY) 0.00 50 NEW 20.00 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 25.00 33.26
Liberty Media (LINTA) 0.00 56 17.86 0.00
Macy's (M) 0.00 38 -44.00% 26.32 62.37
Rio Tinto (RIO) 0.00 42 +2.00% 23.81 42.40
Symantec Corporation (SYMC) 0.00 147 +13.00% 20.41 23.79
PT Telekomunikasi Indonesia (TLK) 0.00 119 58.82 44.12
Xerox Corporation (XRX) 0.00 115 8.70 12.92
Encana 0.00 502 7.97 0.00
Statoil ASA (STO) 0.00 99 20.20 16.81
Agilent Technologies Inc C ommon 0.00 9 0.00 0.00
CA (CA) 0.00 17 58.82 31.38
Mitsubishi UFJ Financial (MTU) 0.00 193 5.18 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
Lazard Ltd-cl A shs a 0.00 116 25.86 0.00
Jacobs Engineering (JEC) 0.00 14 -56.00% 71.43 42.89
Imperial Oil 0.00 300 30.00 0.00
Barclays (BCS) 0.00 109 9.17 15.15
Fifth Third Ban (FITB) 0.00 336 17.86 19.04
Tupperware Brands Corporation (TUP) 0.00 3 0.00 66.12
Prudential Financial (PRU) 0.00 33 NEW 60.61 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) 0.00 137 29.20 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 94 21.28 32.39
Janus Capital (JNS) 0.00 15 0.00 15.98
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
New York Community Ban (NYB) 0.00 657 15.22 0.00
PPL Corporation (PPL) 0.00 404 +10000.00% 37.13 31.37
Magna Intl Inc cl a 0.00 44 -98.00% 45.45 0.00
Methanex 0.00 55 36.36 0.00
Axis Capital Holdings 0.00 17 58.82 0.00
Chesapeake Energy Corporation (CHK) 0.00 1593 4.39 14.13
Fastenal Company (FAST) 0.00 388 43.81 40.46
HDFC Bank (HDB) 0.00 96 -33.00% 62.50 60.17
Varian Medical Systems (VAR) 0.00 154 84.42 93.09
Hugoton Royalty Trust (HGT) 0.00 3100 2.26 7.05
MFS Intermediate Income Trust (MIN) 0.00 10 0.00 4.89
MercadoLibre (MELI) 0.00 1 -97.00% 0.00 124.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 199 90.45 84.98
Southwestern Energy Company (SWN) 0.00 1167 +2971.00% 12.85 21.94
Kennametal (KMT) 0.00 8 0.00 32.91
Marathon Oil Corporation (MRO) 0.00 864 +5300.00% 15.05 26.02
Resources Connection (RECN) 0.00 327 15.29 17.00
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
Investment Technology (ITG) 0.00 18 0.00 23.52
G&K; Services (GKSR) 0.00 95 73.68 0.00
Entravision Communication (EVC) 0.00 1 0.00 6.39
FelCor Lodging Trust Incorporated (FCH) 0.00 3 0.00 10.50
Delta Air Lines (DAL) 0.00 502 +66.00% 35.86 44.19
W.R. Grace & Co. (GRA) 0.00 10 100.00 96.83
Ctrip.com International (CTRP) 0.00 166 42.17 45.17
Radian (RDN) 0.00 2 0.00 16.13
Advanced Micro Devices (AMD) 0.00 2827 5.31 2.92
Endurance Specialty Hldgs Lt shs 0.00 25 80.00 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 38.46 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) 0.00 195 82.05 75.05
PharMerica Corporation (PMC) 0.00 35 28.57 26.28
Net 1 UEPS Technologies (UEPS) 0.00 25 0.00 14.00
Aircastle 0.00 55 18.18 0.00
Amtrust Financial Services (AFSI) 0.00 90 -98.00% 22.22 55.19
ArcelorMittal (MT) 0.00 3000 4.67 10.31
Companhia de Saneamento Basi (SBS) 0.00 51 0.00 5.10
Clean Energy Fuels (CLNE) 0.00 3490 +22.00% 3.44 5.23
Dycom Industries (DY) 0.00 100 -66.00% 90.00 43.91
Graphic Packaging Holding Company (GPK) 0.00 1 0.00 14.30
KapStone Paper and Packaging (KS) 0.00 1 0.00 31.46
Key (KEY) 0.00 86 11.63 14.07
Kulicke and Soffa Industries (KLIC) 0.00 47 21.28 15.85
RPC (RES) 0.00 1 0.00 12.53
Seagate Technology Com Stk 0.00 134 -42.00% 22.39 0.00
Smith Micro Software (SMSI) 0.00 10700 0.56 1.32
STMicroelectronics N.V. (STM) 0.00 2000 NEW 6.00 9.38
Syntel (SYNT) 0.00 128 46.88 49.26
Telecom Italia S.p.A. (TI) 0.00 95 10.53 11.75
Transcanada 0.00 340 44.12 0.00
Wabash National Corporation (WNC) 0.00 29 0.00 14.35
Zions Bancorporation (ZION) 0.00 1 0.00 26.82
AeroVironment (AVAV) 0.00 75 26.67 25.59
AMER (UHAL) 0.00 43 372.09 311.63
Century Aluminum Company (CENX) 0.00 44 0.00 15.15
DepoMed (DEPO) 0.00 280 17.86 24.18
E.W. Scripps Company (SSP) 0.00 768 15.62 24.22
EnerSys (ENS) 0.00 36 55.56 63.83
Flextronics International Ltd Com Stk 0.00 1052 11.41 0.00
Gamco Investors (GBL) 0.00 75 26.67 74.09
Herbalife Ltd Com Stk 0.00 16 -30.00% 62.50 0.00
Huntsman Corporation (HUN) 0.00 134 14.93 21.77
Ingram Micro (IM) 0.00 21 47.62 23.43
International Bancshares Corporation (IBOC) 0.00 545 25.69 24.62
Novatel Wireless (NVTL) 0.00 5000 1.60 2.56
Oshkosh Corporation (OSK) 0.00 10 -84.00% 0.00 46.24
Reliance Steel & Aluminum (RS) 0.00 8 125.00 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 110 72.73 79.90
TowneBank (TOWN) 0.00 433 NEW 20.79 15.72
Western Gas Partners (WES) 0.00 160 50.00 67.96
Western Refining (WNR) 0.00 140 21.43 45.85
Atlas Air Worldwide Holdings (AAWW) 0.00 9 0.00 45.29
American Campus Communities (ACC) 0.00 324 52.47 40.71
Atwood Oceanics (ATW) 0.00 361 13.85 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 2655 +2.00% 3.01 0.00
Cooper Tire & Rubber Company (CTB) 0.00 15 0.00 38.00
CVR Energy (CVI) 0.00 263 -31.00% 15.21 38.69
NTT DoCoMo (DCM) 0.00 530 26.42 18.09
Douglas Emmett (DEI) 0.00 1 0.00 27.61
Quest Diagnostics Incorporated (DGX) 0.00 21 95.24 70.85
Diodes Incorporated (DIOD) 0.00 1 0.00 28.96
Dcp Midstream Partners 0.00 100 30.00 0.00
Enbridge Energy Partners (EEP) 0.00 505 23.76 36.35
E-House (EJ) 0.00 400 -55.00% 7.50 5.98
Essex Property Trust (ESS) 0.00 59 220.34 223.60
Energy Transfer Equity (ETE) 0.00 110 +2.00% 18.18 62.31
EV Energy Partners (EVEP) 0.00 6254 +13.00% 2.24 13.88
Genesis Energy (GEL) 0.00 365 +18.00% 38.36 44.70
Guess? (GES) 0.00 13 0.00 17.07
Group Cgi Cad Cl A 0.00 163 42.94 0.00
Gulfport Energy Corporation (GPOR) 0.00 100 30.00 42.89
HEICO Corporation (HEI) 0.00 234 68.38 59.32
Infinera (INFN) 0.00 470 10.64 18.11
Ingersoll-rand Co Ltd-cl A 0.00 116 60.34 0.00
Jabil Circuit (JBL) 0.00 91 21.98 21.29
Lithia Motors (LAD) 0.00 10 100.00 88.12
L-3 Communications Holdings (LLL) 0.00 44 +2.00% 136.36 125.86
Oneok Partners (OKS) 0.00 451 -77.00% 39.91 42.51
VeriFone Systems (PAY) 0.00 650 18.46 35.28
Raven Industries (RAVN) 0.00 332 18.07 18.44
Dr. Reddy's Laboratories (RDY) 0.00 154 51.95 55.15
A. Schulman (SHLM) 0.00 57 17.54 41.11
Selective Insurance (SIGI) 0.00 77 38.96 27.70
Banco Santander, S.A. (STD) 0.00 672 4.46 0.00
Questar Corporation (STR) 0.00 600 -71.00% 25.00 22.73
Taseko Cad 0.00 10000 0.50 0.00
Textainer Group Holdings 0.00 535 NEW 11.21 0.00
Titan Machinery (TITN) 0.00 10 0.00 12.11
Teekay Offshore Partners 0.00 501 NEW 5.99 0.00
Trinity Industries (TRN) 0.00 17 0.00 30.84
Tata Motors (TTM) 0.00 200 35.00 46.30
United Bankshares (UBSI) 0.00 80 37.50 36.44
USANA Health Sciences (USNA) 0.00 59 118.64 97.56
Vanguard Natural Resources (VNR) 0.00 2430 +62.00% 1.23 14.58
Westpac Banking Corporation (WBK) 0.00 615 22.76 28.51
Werner Enterprises (WERN) 0.00 700 22.86 31.27
Alliance Holdings GP (AHGP) 0.00 145 20.69 49.59
AK Steel Holding Corporation (AKS) 0.00 107 0.00 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 60.38 85.06
BP Prudhoe Bay Royalty Trust (BPT) 0.00 150 -57.00% 20.00 56.48
Ciena Corporation (CIEN) 0.00 1 0.00 20.98
Centene Corporation (CNC) 0.00 199 70.35 63.33
Cree (CREE) 0.00 449 24.50 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 47.95 62.96
Hexcel Corporation (HXL) 0.00 1 0.00 47.72
KLA-Tencor Corporation (KLAC) 0.00 8 -77.00% 125.00 60.32
Marten Transport (MRTN) 0.00 1 0.00 21.98
Neustar (NSR) 0.00 106 18.87 21.98
Hanover Insurance (THG) 0.00 170 82.35 68.76
TiVo (TIVO) 0.00 400 10.00 10.71
Trustmark Corporation (TRMK) 0.00 200 25.00 23.63
Tessera Technologies (TSRA) 0.00 154 32.47 39.62
United Therapeutics Corporation (UTHR) 0.00 8 125.00 161.87
Bk Nova Cad 0.00 98 51.02 0.00
City Holding Company (CHCO) 0.00 310 45.16 45.02
Corrections Corporation of America (CXW) 0.00 150 -43.00% 33.33 38.55
Duke Realty Corporation (DRE) 0.00 371 -99.00% 26.95 20.41
Ennis (EBF) 0.00 562 NEW 19.57 13.51
Esterline Technologies Corporation (ESL) 0.00 20 50.00 107.67
ImmunoGen (IMGN) 0.00 40 0.00 7.55
Ingles Markets, Incorporated (IMKTA) 0.00 49 40.82 47.20
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 62.50 50.93
Owens & Minor (OMI) 0.00 476 37.82 33.27
Quality Systems (QSII) 0.00 168 11.90 15.91
VMware (VMW) 0.00 213 56.34 81.59
Wipro (WIT) 0.00 586 11.95 13.06
Cynosure (CYNO) 0.00 10 0.00 29.75
Flotek Industries (FTK) 0.00 150 13.33 14.86
Halozyme Therapeutics (HALO) 0.00 300 10.00 15.18
Mesabi Trust (MSB) 0.00 1500 -40.00% 10.67 17.34
Smith & Wesson Holding Corporation (SWHC) 0.00 500 -92.00% 28.00 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 3.60 3.98
CONSOLIDATED WATER CO Inc Com Stk 0.00 615 13.01 0.00
Dex (DXCM) 0.00 1 0.00 58.66
Flamel Technologies S.A. (FLML) 0.00 570 10.53 16.43
Greenbrier Companies (GBX) 0.00 51 19.61 50.34
Getty Realty (GTY) 0.00 303 19.80 17.12
Senior Housing Properties Trust (SNH) 0.00 740 20.27 21.25
Superior Energy Services (SPN) 0.00 122 16.39 20.72
Brocade Communications Systems (BRCD) 0.00 572 +15.00% 8.74 12.05
Carriage Services (CSV) 0.00 133 22.56 24.01
Telecom Italia Spa Milano 0.00 102 9.80 0.00
Carpenter Technology Corporation (CRS) 0.00 214 32.71 38.02
Apollo Commercial Real Est. Finance (ARI) 0.00 75 NEW 13.33 16.81
CoreLogic (CLGX) 0.00 1 0.00 32.08
Endeavour Silver 0.00 1000 4.00 0.00
First American Financial (FAF) 0.00 30 33.33 33.39
Gran Tierra Energy 0.00 1925 3.64 0.00
Orchids Paper Products Company (TIS) 0.00 500 36.00 27.06
Zhone Technologies (ZHNE) 0.00 500 2.00 1.29
B&G; Foods (BGS) 0.00 224 49.11 27.76
Westport Innovations 0.00 1000 2.00 0.00
Manulife Finl 0.00 1146 NEW 13.96 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
iShares S&P; MidCap 400 Growth (IJK) 0.00 20 150.00 165.35
Kimco Realty Corporation (KIM) 0.00 208 33.65 25.62
Peregrine Pharmaceuticals (PPHM) 0.00 8 0.00 1.40
Pilgrim's Pride Corporation (PPC) 0.00 237 25.32 24.81
Seadrill 0.00 1389 3.60 0.00
Vanguard Large-Cap ETF (VV) 0.00 76 -64.00% 92.11 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 65 -78.00% 30.77 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) 0.00 100 80.00 82.91
Rackspace Hosting (RAX) 0.00 796 21.36 51.20
Unisys Corporation (UIS) 0.00 178 5.62 22.80
KAR Auction Services (KAR) 0.00 1 0.00 36.58
Colfax Corporation (CFX) 0.00 245 24.49 48.78
Celldex Therapeutics (CLDX) 0.00 500 4.00 29.43
SPDR S&P; Homebuilders (XHB) 0.00 300 33.33 35.32
iShares MSCI South Korea Index Fund (EWY) 0.00 53 56.60 55.24
iShares MSCI Taiwan Index (EWT) 0.00 67 14.93 15.54
Sify Technologies (SIFY) 0.00 12 0.00 1.34
Templeton Dragon Fund (TDF) 0.00 200 15.00 23.59
3D Systems Corporation (TDSC) 0.00 869 -83.00% 13.81 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 502 NEW 23.90 0.00
Genpact Limited shs 0.00 1 0.00 0.00
Spectranetics Corporation (SPNC) 0.00 300 20.00 33.93
Polymet Mining 0.00 15200 0.79 0.00
Amarin Corporation (AMRN) 0.00 1000 2.00 1.94
Primoris Services (PRIM) 0.00 11 0.00 16.99
Barclays Bk Plc Ipsp croil etn 0.00 253 7.91 0.00
Barclays Bank Plc etf 0.00 208 24.04 0.00
SPDR S&P; Biotech (XBI) 0.00 225 53.33 226.20
Ameres (AMRC) 0.00 40 0.00 6.66
PowerShares Water Resources (PHO) 0.00 236 25.42 24.35
iShares MSCI Turkey Index Fund (TUR) 0.00 68 NEW 44.12 44.37
iShares S&P; Latin America 40 Index (ILF) 0.00 300 26.67 28.43
Pebblebrook Hotel Trust (PEB) 0.00 452 +822.00% 26.55 45.76
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) 0.00 189 -44.00% 37.04 44.40
BlackRock Enhanced Government Fund (EGF) 0.00 600 13.33 13.76
Calamos Convertible & Hi Income Fund (CHY) 0.00 1000 NEW 11.00 14.22
Cohen & Steers Quality Income Realty (RQI) 0.00 404 14.85 12.02
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 254 +2.00% 19.69 19.04
DNP Select Income Fund (DNP) 0.00 912 NEW 10.96 10.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1200 12.50 13.85
First Potomac Realty Trust (FPO) 0.00 312 9.62 11.30
Gabelli Equity Trust (GAB) 0.00 1326 5.28 6.60
Hldgs 0.00 26 38.46 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 100 NEW 110.00 109.75
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 79 113.92 115.06
SPDR MSCI ACWI ex-US (CWI) 0.00 119 33.61 33.69
GlobalSCAPE (GSB) 0.00 355 -21.00% 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
First Republic Bank/san F 0.00 28 71.43 0.00
Gladstone Investment Corporation (GAIN) 0.00 1350 7.41 7.34
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
Triangle Capital Corporation (TCAP) 0.00 194 +2.00% 20.62 23.41
Motorola Solutions (MSI) 0.00 46 65.22 65.32
Vanguard European ETF (VGK) 0.00 32 31.25 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 -77.00% 10.59 24.59
PowerShares Emerging Markets Sovere (PCY) 0.00 39 25.64 28.05
Powershares Db Gold Dou 0.00 300 NEW 30.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 60 -62.00% 16.67 28.87
iShares Russell Microcap Index (IWC) 0.00 167 71.86 76.92
SPDR S&P; Emerging Markets (GMM) 0.00 191 57.59 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 Dow Jones US Energy Sector (IYE) 0.00 261 38.31 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 85 -13.00% 152.94 150.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 800 NEW 10.00 11.59
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 155 96.77 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
ProShares Ultra Technology (ROM) 0.00 160 NEW 75.00 153.41
iShares MSCI Austria Investable Mkt (EWO) 0.00 210 14.29 15.42
iShares MSCI Belgium Investable Mkt (EWK) 0.00 166 18.07 16.47
iShares MSCI Netherlands Investable (EWN) 0.00 123 NEW 24.39 24.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 127 NEW 23.62 26.57
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 500 10.00 12.19
SPDR EURO STOXX 50 ETF (FEZ) 0.00 150 NEW 33.33 37.56
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 100 10.00 15.85
PowerShares DWA Emerg Markts Tech (PIE) 0.00 601 NEW 14.98 17.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 103 NEW 48.54 46.99
Enerplus 0.00 1315 +31.00% 6.84 0.00
Barclays Bank 0.00 400 25.00 0.00
Cross Timbers Royalty Trust (CRT) 0.00 724 NEW 17.96 20.87
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 600 23.33 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1000 NEW 13.00 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
Nuveen Fltng Rte Incm Opp Fd 0.00 900 NEW 10.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 400 20.00 24.83
SPDR Morgan Stanley Technology (MTK) 0.00 140 50.00 101.33
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
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 55 54.55 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 NEW 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 -99.00% 0.00 15.04
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 12 83.33 77.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 8 125.00 59.64
Nuveen Real Estate Income Fund (JRS) 0.00 1000 NEW 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 37.50 45.00
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 502 25.90 22.70
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 500 30.00 0.00
Rydex S&P; Equal Weight Materials (RTM) 0.00 86 -51.00% 81.40 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
Vanguard Mega Cap 300 Index (MGC) 0.00 200 70.00 69.92
PowerShares Dynamic OTC Portfolio (PWO) 0.00 100 -91.00% 70.00 0.00
Penn West Energy Trust 0.00 720 1.39 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 1000 NEW 12.00 16.16
SPDR S&P; International Dividend (DWX) 0.00 430 34.88 40.92
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 150 73.33 69.21
United Sts Brent Oil Fd Lp unit 0.00 450 15.56 0.00
Blackrock Muniyield Fund (MYD) 0.00 436 16.06 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 18.00 15.93
Vermilion Energy (VET) 0.00 366 32.79 42.34
ProShares Ultra Basic Materials (UYM) 0.00 326 39.88 49.82
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 87 57.47 61.73
Swift Transportation Company (SWFT) 0.00 1 0.00 27.91
New Ireland Fund (IRL) 0.00 1346 11.89 13.02
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 136 -38.00% 66.18 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) 0.00 334 26.95 29.47
Park City (PCYG) 0.00 657 9.13 13.06
Uni-Pixel (UNXL) 0.00 3650 1.37 6.62
WisdomTree Investments (WSDT) 0.00 1 0.00 0.00
Sapiens Intl Corp N V shs 0.00 200 10.00 0.00
Mitek Systems (MITK) 0.00 20 0.00 3.10
Electromed (ELMD) 0.00 1000 NEW 4.00 2.25
Baytex Energy 0.00 111 9.01 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 700 +40.00% 14.29 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 37.74 0.00
Ishares Tr rus200 grw idx 0.00 266 52.63 0.00
Ishares Tr rus200 val idx 0.00 283 42.40 0.00
Morgan Stanley income sec 0.00 600 18.33 0.00
Rydex Etf Trust s^psc600 purgr 0.00 170 82.35 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 0.00 164 -25.00% 54.88 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 0.00 175 22.86 0.00
Endocyte 0.00 930 3.23 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 248 44.35 0.00
Advisorshares Tr activ bear etf 0.00 533 11.26 0.00
Fortuna Silver Mines 0.00 500 6.00 0.00
Apollo Global Management 'a' 0.00 714 15.41 0.00
Nuveen Energy Mlp Total Return etf 0.00 830 NEW 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 NEW 25.00 0.00
Ngl Energy Partners Lp Com Uni 0.00 226 +2.00% 17.70 0.00
Amc Networks Inc Cl A 0.00 24 41.67 0.00
Cbre Clarion Global Real Estat re 0.00 545 +2.00% 7.34 0.00
Golar Lng Partners Lp unit 0.00 207 +3.00% 19.32 0.00
First Tr South Korea Etf equity 0.00 500 22.00 0.00
Ishares Intl Etf equity 0.00 25 40.00 0.00
Ralph Lauren 0.00 26 -94.00% 76.92 0.00
Sandridge Permian Tr 0.00 100 0.00 0.00
Cubesmart 0.00 161 31.06 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 36.36 0.00
Suncoke Energy 0.00 703 5.69 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 -68.00% 66.67 0.00
Mgp Ingredients Inc Common Sto 0.00 464 -55.00% 38.79 0.00
Tripadvisor 0.00 137 -30.00% 65.69 0.00
Brookfield Renewable energy partners lpu 0.00 214 28.04 0.00
Direxion Daily Fin Bull 3x dly 0.00 544 25.74 0.00
Invensense 0.00 500 6.00 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 0.00 0.00
Jazz Pharmaceuticals 0.00 73 -57.00% 136.99 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 -61.00% 2.07 0.00
Rose Rock Midstream L P 0.00 450 +3.00% 26.67 0.00
XOMA CORP Common equity shares 0.00 353 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 141 +2.00% 28.37 0.00
Bonanza Creek Energy 0.00 30 0.00 0.00
Spdr Series Trust aerospace def 0.00 70 57.14 0.00
Us Natural Gas Fd Etf 0.00 1140 8.77 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 516183 +29.00% 0.02 0.00
Cui Global 0.00 343 5.83 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 256 39.06 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 257 35.02 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 428 NEW 21.03 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 268 33.58 0.00
Ensco Plc Shs Class A 0.00 513 9.75 0.00
Interface 0.00 2 0.00 0.00
Oaktree Cap 0.00 267 44.94 0.00
stock 0.00 3 0.00 0.00
Alexander & Baldwin 0.00 132 37.88 0.00
Sandridge Mississippian Tr I 0.00 873 +6.00% 1.15 0.00
Servicenow 0.00 201 64.68 0.00
Global X Fds glbl x mlp etf 0.00 435 -53.00% 11.49 0.00
Clearbridge Energy M 0.00 115 +2.00% 8.70 0.00
Libertyinteractivecorp lbtventcoma 0.00 7 0.00 0.00
Natural Grocers By Vitamin C 0.00 250 NEW 12.00 0.00
Palo Alto Networks 0.00 100 120.00 0.00
Federated National Holding C 0.00 11 0.00 0.00
Digital Ally 0.00 4500 -27.00% 3.78 0.00
Powershares Etf Trust Ii 0.00 301 -74.00% 36.54 0.00
Wpp Plc- 0.00 80 100.00 0.00
Prothena 0.00 3 0.00 0.00
Restoration Hardware Hldgs I 0.00 262 30.53 0.00
Lifelock 0.00 500 16.00 0.00
Silver Bay Rlty Tr 0.00 14 0.00 0.00
United Ins Hldgs 0.00 22 0.00 0.00
Nuveen Intermediate 0.00 101 -50.00% 9.90 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 2 0.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1000 12.00 0.00
Organovo Holdings 0.00 2000 3.50 0.00
Ubs Ag London Brh etracs mth2xre 0.00 845 15.38 0.00
REPCOM cla 0.00 200 +100.00% 35.00 0.00
Enanta Pharmaceuticals 0.00 44 22.73 0.00
Sibanye Gold 0.00 11 0.00 0.00
Zoetis Inc Cl A 0.00 367 -24.00% 46.32 0.00
Redhill Biopharma Ltd cmn 0.00 700 11.43 0.00
Cohen & Steers Mlp Fund 0.00 500 -66.00% 10.00 0.00
Cst Brands 0.00 220 -3.00% 40.91 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 NEW 56.60 0.00
* Armada Hoffler Pptys 0.00 330 15.15 0.00
Twenty-first Century Fox 0.00 100 30.00 0.00
Fi Enhanced Europe 50 Etn 0.00 50 NEW 80.00 0.00
Ohr Pharmaceutical 0.00 4000 NEW 2.75 0.00
Emerge Energy Svcs 0.00 1000 12.00 0.00
Gw Pharmaceuticals Plc ads 0.00 139 +21.00% 93.53 0.00
Global Brass & Coppr Hldgs I 0.00 18 0.00 0.00
Portola Pharmaceuticals 0.00 450 24.44 0.00
Tallgrass Energy Partners 0.00 109 45.87 0.00
Tableau Software Inc Cl A 0.00 79 50.63 0.00
Inteliquent 0.00 18 0.00 0.00
Spirit Realty reit 0.00 1000 -9.00% 13.00 0.00
Kcg Holdings Inc Cl A 0.00 33 0.00 0.00
Gogo 0.00 1 0.00 0.00
Murphy Usa 0.00 1 0.00 0.00
Intrexon 0.00 150 26.67 0.00
Envision Healthcare Hlds 0.00 1 0.00 0.00
Tonix Pharmaceuticls 0.00 1038 1.93 0.00
Tiptree Finl Inc cl a 0.00 1800 5.56 0.00
Clubcorp Hldgs 0.00 1 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 1 0.00 0.00
Travelzoo 0.00 100 10.00 0.00
Allegion Plc equity 0.00 35 +2.00% 57.14 0.00
Royce Global Value Tr 0.00 23 -54.00% 0.00 0.00
Twitter 0.00 950 16.84 0.00
Ashford Hospitality Prime In 0.00 1240 -28.00% 14.52 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
Relypsa 0.00 125 16.00 0.00
Aramark Hldgs 0.00 2 0.00 0.00
Gastar Exploration 0.00 500 2.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 120 16.67 0.00
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00 0.00
Par Petroleum 0.00 1129 15.06 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 75 -66.00% 53.33 0.00
Fidelity Con Discret Etf 0.00 386 31.09 0.00
Knowles 0.00 509 -49.00% 13.75 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 5.88 0.00
First Tr Exchange Traded Fd low beta income 0.00 500 20.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1150 6.96 0.00
Nam Tai Ppty Inc Shs 0.00 225 4.44 0.00
Akebia Therapeutics 0.00 100 10.00 0.00
Pentair cs 0.00 112 +833.00% 62.50 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 21.51 0.00
Ally Financial 0.00 12 0.00 0.00
La Quinta Holdings 0.00 1 0.00 0.00
Enable Midstream 0.00 666 +2.00% 13.51 0.00
Fnf 0.00 3 0.00 0.00
Memorial Resource Development 0.00 1 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 52.00 0.00
Sabre 0.00 2 0.00 0.00
Ares Management Lp m 0.00 303 NEW 13.20 0.00
***leju Holdings 0.00 5 -95.00% 0.00 0.00
Aemetis 0.00 100 0.00 0.00
Kite Rlty Group Tr 0.00 360 -85.00% 27.78 0.00
Veritiv Corp - When Issued 0.00 16 62.50 0.00
Wisdomtree Tr itl hdg div gt 0.00 245 24.49 0.00
Dws Global High Income Fund 0.00 300 6.67 0.00
Alps Etf Tr sprott gl mine 0.00 401 24.94 0.00
Ishares msci ukamp; 0.00 94 10.64 0.00
Sage Therapeutics 0.00 156 32.05 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
Epirus Biopharmaceuticals In 0.00 166 0.00 0.00
Deutsche High Income Opport 0.00 800 -11.00% 13.75 0.00
Pfenex 0.00 175 5.71 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 96 52.08 0.00
Dynavax Technologies 0.00 65 -88.00% 15.38 0.00
Keysight Technologies 0.00 4 0.00 0.00
Tyco International 0.00 53 37.74 0.00
Anthem 0.00 99 131.31 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
Ubs Group Ag 0.00 1406 +63.00% 12.80 0.00
Liberty Broadband Corporation 0.00 292 58.22 0.00
Vericel 0.00 1 0.00 0.00
Aac Holdings 0.00 500 22.00 0.00
Triumph Ban 0.00 200 15.00 0.00
Sientra 0.00 610 6.56 0.00
Veritex Hldgs 0.00 57 17.54 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 357 33.61 0.00
Wp Glimcher 0.00 153 -24.00% 13.07 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 156 6.41 0.00
Usd Partners 0.00 500 NEW 10.00 0.00
Urban Edge Pptys 0.00 27 37.04 0.00
Xenia Hotels & Resorts 0.00 612 -58.00% 16.34 0.00
C&j Energy Services 0.00 800 -50.00% 0.00 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 700 24.29 0.00
Jernigan Cap 0.00 650 13.85 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 NEW 20.41 0.00
Tegna Inc Com stock 0.00 1 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 625 28.80 0.00
Fitbit 0.00 671 -22.00% 11.92 0.00
Nrg Yield 0.00 295 16.95 0.00
Nrg Yield Inc Cl A New cs 0.00 295 13.56 0.00
Energizer Holdings 0.00 259 50.19 0.00
Bwx Technologies 0.00 25 40.00 0.00
Babcock & Wilcox Enterprises, 0.00 12 0.00 0.00
Black Stone Minerals 0.00 107 18.69 0.00
Chemours 0.00 407 7.37 0.00
Columbia Pipeline 0.00 28 35.71 0.00
Viavi Solutions Inc equities 0.00 3 0.00 0.00
Tier Reit 0.00 700 15.71 0.00
Ishares Tr 0.00 303 23.10 0.00
Msg Network Inc cl a 0.00 229 17.47 0.00
Pjt Partners 0.00 395 -56.00% 22.78 0.00
Madison Square Garden Cl A 0.00 53 169.81 0.00
Steris 0.00 213 70.42 0.00
Lifevantage Ord 0.00 377 +12466.00% 13.26 0.00
Livanova Plc Ord 0.00 200 50.00 0.00
John Hancock Exchange Traded multifactor he 0.00 250 NEW 28.00 0.00
John Hancock Exchange Traded multifactor te 0.00 250 NEW 28.00 0.00
John Hancock Exchange Traded multifactor la 0.00 650 NEW 27.69 0.00
Ionis Pharmaceuticals 0.00 245 -17.00% 24.49 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
Halcon Res 0.00 2320 0.43 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
Powershares Etf Tr Ii dwa tctl sctr 0.00 402 24.88 0.00
Associated Cap Group Inc cl a 0.00 174 28.74 0.00
Ferrari Nv Ord 0.00 20 50.00 0.00
Arris 0.00 330 NEW 21.21 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 24.00 0.00
Dryships Inc F 0.00 922 1.08 0.00
Gcp Applied Technologies 0.00 10 0.00 0.00
Manitowoc Foodservice 0.00 211 18.96 0.00
Dentsply Sirona 0.00 60 NEW 66.67 0.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.00 312 -35.00% 44.87 0.00
Liberty Media Corp Series C Li 0.00 582 NEW 18.90 0.00
Under Armour Inc Cl C 0.00 358 NEW 36.31 0.00
Liberty Media Corp Del Com Ser 0.00 293 NEW 20.48 0.00
Ocean Rig Udw Inc Shs stock 0.00 31 NEW 0.00 0.00
Vaneck Vectors Agribusiness alt 0.00 231 NEW 47.62 0.00
S&p Global 0.00 31 NEW 96.77 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 116 NEW 17.24 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 232 NEW 12.93 0.00
Vaneck Vectors Russia Index Et 0.00 360 NEW 16.67 0.00
First Trust Ise Revere Nat Gas etf 0.00 652 NEW 24.54 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 303 NEW 42.90 0.00
Terravia Holdings 0.00 2668 NEW 2.62 0.00
California Res Corp Com New stock 0.00 6 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 15 NEW 200.00 0.00
Brookfield Business Partners unit 0.00 3 NEW 0.00 0.00
Coca Cola European Partners shs 0.00 18 NEW 55.56 0.00
Etf Managers Tr purefunds ise cy 0.00 120 NEW 25.00 0.00
Mcclatchy Co class a 0.00 8 NEW 0.00 0.00

Past 13F-HR SEC Filings for WFG Advisors

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