WFG Advisors

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

WFG Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 3000 Index (IWV) 2.71 72558 +27.00% 139.90 146.28
Vanguard Total Bond Market ETF (BND) 1.63 75344 +390.00% 81.08 82.10
Exxon Mobil Corporation (XOM) 1.49 67948 -27.00% 82.00 80.12
Boulder Growth & Income Fund (BIF) 1.46 587525 +24.00% 9.30 9.89
Vanguard S&p 500 Etf idx fd 1.36 23624 +40.00% 216.35 0.00
Apple (AAPL) 1.34 34894 -30.00% 143.66 150.27
Microsoft Corporation (MSFT) 1.31 74774 +9.00% 65.87 73.79
iShares S&P; 1500 Index Fund (ISI) 1.31 90698 +1223.00% 54.03 0.00
Eaton Vance Short Duration Diversified I (EVG) 1.28 338891 +191.00% 14.12 14.04
Blackstone (BX) 1.27 159919 -6.00% 29.70 34.42
AT&T; (T) 1.26 114039 -5.00% 41.55 36.51
iShares Lehman Aggregate Bond (AGG) 1.14 39401 +159.00% 108.50 109.92
Artesian Resources Corporation (ARTNA) 1.14 131612 -12.00% 32.56 38.96
York Water Company (YORW) 1.14 122204 -10.00% 35.05 36.45
Ventas (VTR) 1.12 64450 -17.00% 65.04 68.65
Western Asset Emerging Mrkts Dbt Fnd (ESD) 1.11 267830 +34.00% 15.50 14.97
Middlesex Water Company (MSEX) 0.94 95253 -8.00% 36.95 40.71
Berkshire Hathaway (BRK.B) 0.91 20475 -8.00% 166.69 0.00
Johnson & Johnson (JNJ) 0.91 27469 -25.00% 124.54 135.31
Medical Properties Trust (MPW) 0.91 264804 -15.00% 12.89 13.10
Chevron Corporation (CVX) 0.89 30971 -27.00% 107.36 103.25
Boston Scientific Corporation (BSX) 0.89 134614 -21.00% 24.87 27.62
Prospect Capital Corporation (PSEC) 0.86 356592 -11.00% 9.04 8.28
Royce Value Trust (RVT) 0.84 225034 +30.00% 14.00 15.06
Powershares Etf Tr Ii s^p500 low vol 0.81 69761 -12.00% 43.48 0.00
Kinder Morgan Inc. 0.80 138799 -24.00% 21.74 0.00
Alpine Global Premier Properties Fund (AWP) 0.79 515770 +7.00% 5.72 6.55
Vanguard REIT ETF (VNQ) 0.71 32383 +19.00% 82.57 83.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.69 19507 +2.00% 132.36 0.00
Apollo Investment (AINV) 0.69 394716 +2.00% 6.56 6.35
Wells Fargo & Company (WFC) 0.67 45234 +4.00% 55.67 54.17
KKR & Co (KKR) 0.66 135599 +62.00% 18.23 19.38
Vanguard Mid-Cap Value ETF (VOE) 0.66 24348 +102.00% 101.94 104.85
General Electric Company (GE) 0.65 81447 -10.00% 29.80 25.91
Lamar Advertising Co-a 0.63 31578 -26.00% 74.74 0.00
Vanguard Mid-Cap ETF (VO) 0.59 15882 +89.00% 139.21 145.54
Procter & Gamble Company (PG) 0.58 24354 -9.00% 89.84 88.61
Diversified Real Asset Inc F 0.58 125019 +35.00% 17.35 0.00
Altria (MO) 0.54 28291 -7.00% 71.44 73.42
Vanguard Growth ETF (VUG) 0.54 16548 -35.00% 121.65 130.96
Abbvie 0.53 30436 -2.00% 65.15 0.00
BP (BP) 0.52 56191 -6.00% 34.53 34.68
iShares MSCI EAFE Value Index (EFV) 0.52 39060 +39.00% 50.31 52.70
Global Net Lease 0.51 79506 NEW 24.09 0.00
Cisco Systems (CSCO) 0.50 55480 33.80 31.84
General Mills (GIS) 0.50 31751 -9.00% 59.02 54.35
Vanguard Mid-Cap Growth ETF (VOT) 0.50 16483 +304.00% 112.96 120.29
iShares S&P; MidCap 400 Index (IJH) 0.48 10563 -20.00% 171.26 176.82
8point Energy Partners Lp ml 0.47 129293 -17.00% 13.57 0.00
Plains All American Pipeline (PAA) 0.45 53537 -19.00% 31.60 26.14
Technology SPDR (XLK) 0.45 31549 53.31 57.47
Pfizer (PFE) 0.44 48504 -3.00% 34.20 33.48
CenturyLink (CTL) 0.44 70456 -15.00% 23.57 23.37
SPX Corporation (SPW) 0.44 67535 -17.00% 24.25 49.44
Cullen/Frost Bankers (CFR) 0.43 18284 -26.00% 88.98 95.01
iShares Russell 2000 Growth Index (IWO) 0.43 10007 +642.00% 161.69 171.95
Vareit, Inc reits 0.43 190207 -5.00% 8.49 0.00
Facebook Inc cl a 0.41 10742 -5.00% 142.06 0.00
Fs Investment Corporation 0.41 156878 -20.00% 9.80 0.00
Verizon Communications (VZ) 0.40 30671 -2.00% 48.74 44.23
Sprott Physical Gold Trust (PHYS) 0.40 148169 -8.00% 10.22 10.23
Intel Corporation (INTC) 0.39 40767 -2.00% 36.06 34.73
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.39 24290 -2.00% 60.40 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.39 61197 -46.00% 24.04 0.00
Home Depot (HD) 0.38 9737 -12.00% 146.86 146.65
Xcel Energy (XEL) 0.37 31263 -5.00% 44.46 47.42
SPDR Gold Trust (GLD) 0.37 11651 -30.00% 118.70 119.26
Vanguard Small-Cap Value ETF (VBR) 0.37 11354 -35.00% 122.86 124.82
SPDR S&P; 500 ETF (SPY) 0.36 5737 -6.00% 235.66 246.88
iShares Russell 1000 Value Index (IWD) 0.36 11722 +52.00% 114.91 116.76
3M Company (MMM) 0.35 6913 191.38 211.16
Walt Disney Company (DIS) 0.34 11315 -44.00% 113.39 107.09
Rydex S&P; Equal Weight ETF (RSP) 0.34 14083 -7.00% 90.82 94.31
iShares Dow Jones Select Dividend (DVY) 0.34 13852 91.11 93.04
Health Care SPDR (XLV) 0.33 16666 -3.00% 74.34 80.99
Bristol Myers Squibb (BMY) 0.33 22600 -16.00% 54.38 55.65
Bank of America Corporation (BAC) 0.31 49630 +2.00% 23.59 23.80
Dominion Resources (D) 0.30 14508 -6.00% 77.54 77.57
Philip Morris International (PM) 0.30 9802 -42.00% 112.94 119.58
Vanguard Star Fd Intl Stk Idxf 0.30 22829 NEW 49.67 0.00
ALLETE (ALE) 0.29 16293 -4.00% 67.70 73.45
Preferred Apartment Communitie 0.29 82033 -33.00% 13.21 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.28 12453 +6157.00% 83.59 85.05
iShares Russell 2000 Value Index (IWN) 0.28 8756 +29.00% 118.20 119.47
FedEx Corporation (FDX) 0.27 5266 +4.00% 195.21 212.51
Freeport-McMoRan Copper & Gold (FCX) 0.27 75123 +17.00% 13.36 13.01
Medtronic 0.27 12765 -27.00% 80.53 0.00
Wal-Mart Stores (WMT) 0.26 13535 -3.00% 72.11 76.15
CVS Caremark Corporation (CVS) 0.26 12467 +4.00% 78.53 77.03
Becton, Dickinson and (BDX) 0.26 5328 -23.00% 183.37 205.30
Amazon (AMZN) 0.26 1100 -21.00% 886.36 1025.67
Consumer Staples Select Sect. SPDR (XLP) 0.26 17594 -13.00% 54.56 55.08
Alps Etf Tr barrons 400 etf 0.26 26460 -44.00% 36.66 0.00
Ishares Tr Msci Usa Momentum Factor 0.26 12030 -39.00% 82.63 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.25 61874 -49.00% 15.21 14.45
Vanguard Small-Cap ETF (VB) 0.25 7027 -29.00% 133.34 137.84
Alpha Architect Etf Tr us quant etf 0.25 37042 -42.00% 25.38 0.00
UnitedHealth (UNH) 0.24 5525 +14.00% 163.98 191.78
First Trust Large Cap Core Alp Fnd (FEX) 0.24 17727 -32.00% 51.62 54.35
Goldman Sachs (GS) 0.23 3747 -5.00% 229.78 220.18
JPMorgan Chase & Co. (JPM) 0.23 10012 -2.00% 87.79 90.89
Lockheed Martin Corporation (LMT) 0.23 3232 -53.00% 267.64 289.12
Pepsi (PEP) 0.23 7583 -10.00% 111.83 116.63
J.M. Smucker Company (SJM) 0.23 6558 -4.00% 131.14 118.48
ISHARES TR MSCI Small Cap msci small cap 0.23 15644 +32.00% 54.14 0.00
WisdomTree Earnings 500 Fund (EPS) 0.23 10815 -26.00% 81.46 85.03
Union Pacific Corporation (UNP) 0.22 7842 -52.00% 105.97 104.85
Boeing Company (BA) 0.22 4580 -9.00% 176.86 212.14
Colgate-Palmolive Company (CL) 0.22 11263 -6.00% 73.16 73.27
Realty Income (O) 0.22 14069 -8.00% 59.56 57.31
Caterpillar (CAT) 0.21 8505 -5.00% 92.77 106.59
Nextera Energy Inc C om 0.21 6199 -7.00% 128.41 0.00
Southern Company (SO) 0.21 15922 -44.00% 49.81 47.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.21 3854 206.28 215.53
Consumer Discretionary SPDR (XLY) 0.21 8997 -3.00% 87.92 91.13
Vanguard Emerging Markets ETF (VWO) 0.21 19800 -4.00% 39.70 42.60
Barclays Bk Plc barc etn+shill 0.21 7570 +11.00% 103.70 0.00
Alpha Architect Etf Tr vlsh intl quan 0.21 28385 -49.00% 28.25 0.00
Merck & Co (MRK) 0.20 11532 -51.00% 63.56 62.63
Energy Select Sector SPDR (XLE) 0.20 10494 +25.00% 69.94 65.11
Omega Healthcare Investors (OHI) 0.20 22724 -19.00% 33.00 33.48
Alphabet Inc Class C cs 0.20 884 -13.00% 830.32 0.00
Dow Chemical Company (DOW) 0.19 11225 -15.00% 63.52 66.14
iShares Russell 2000 Index (IWM) 0.19 5075 -6.00% 137.54 142.55
Silver Wheaton Corp 0.19 33492 -9.00% 20.84 0.00
Franco-Nevada Corporation (FNV) 0.19 11028 +9.00% 65.47 73.80
PowerShares Dynamic Indls Sec Port (PRN) 0.19 14077 -10.00% 51.36 55.79
Fidelity msci energy idx 0.19 36569 -11.00% 19.63 0.00
Alphabet Inc Class A cs 0.19 835 +5.00% 847.90 0.00
PowerShares Dynamic Tech Sec (PTF) 0.18 15346 -10.00% 44.64 49.24
Pembina Pipeline Corp 0.18 21657 -43.00% 31.72 0.00
Life Storage Inc reit 0.18 8018 +2858.00% 82.07 0.00
HSBC Holdings (HBC) 0.17 15205 -81.00% 40.84 0.00
Costco Wholesale Corporation (COST) 0.17 3873 -8.00% 167.57 150.44
Visa (V) 0.17 7169 88.85 99.60
Financial Select Sector SPDR (XLF) 0.17 26481 23.72 24.80
Duke Energy 0.17 7886 -15.00% 82.04 0.00
Intercontinentalexchange 0.17 10624 59.86 0.00
Waste Management (WM) 0.16 8223 -16.00% 72.97 75.37
Travelers Companies (TRV) 0.16 5104 -24.00% 120.49 125.15
DaVita (DVA) 0.16 8792 +3.00% 68.02 65.76
Schlumberger (SLB) 0.16 7479 -11.00% 78.09 66.53
United Technologies Corporation (UTX) 0.16 5362 -25.00% 112.27 123.49
iShares Russell 1000 Growth Index (IWF) 0.16 5152 -25.00% 113.74 122.40
ONEOK (OKE) 0.16 10926 -7.00% 55.46 54.45
Vanguard Value ETF (VTV) 0.16 6289 -42.00% 95.40 97.69
Alerian Mlp Etf(amlp) 0.16 48660 -25.00% 12.70 0.00
First Trust DJ Internet Index Fund (FDN) 0.16 6990 NEW 87.98 100.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 15570 -24.00% 38.73 39.30
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.16 62192 -21.00% 9.81 10.49
Care Cap Properties 0.16 22451 -6.00% 26.86 0.00
Vaneck Vectors Gold Miners mutual 0.16 26467 +5.00% 22.82 0.00
Cerner Corporation (CERN) 0.15 9646 +24.00% 58.88 65.38
Raytheon Company (RTN) 0.15 3757 -22.00% 152.52 169.37
Potash Corp. Of Saskatchewan I 0.15 32338 +937.00% 17.07 0.00
Ares Capital Corporation (ARCC) 0.15 31929 -11.00% 17.38 16.47
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1812 -36.00% 312.36 322.95
PowerShares Dynamic Finl Sec Fnd (PFI) 0.15 18674 -9.00% 30.95 31.78
Medley Capital Corporation 0.15 71268 -27.00% 7.69 0.00
Colony Northstar 0.15 43663 NEW 12.92 0.00
Honeywell International (HON) 0.14 4142 -9.00% 124.82 136.35
Mueller Water Products (MWA) 0.14 44209 -24.00% 11.83 11.50
Enterprise Products Partners 0.14 18939 -24.00% 27.61 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.14 4732 +63.00% 114.54 113.58
Bio-techne Corporation 0.14 5085 -20.00% 101.67 0.00
Westrock 0.14 10112 -4.00% 52.02 0.00
Infosys Technologies (INFY) 0.13 30970 +6.00% 15.79 15.68
Coca-Cola Company (KO) 0.13 11910 -6.00% 42.40 45.03
Cabela's Incorporated (CAB) 0.13 9397 +7.00% 53.10 58.27
Amgen (AMGN) 0.13 2916 -16.00% 163.92 180.21
ConocoPhillips (COP) 0.13 9572 -33.00% 49.83 42.65
Intuitive Surgical (ISRG) 0.13 643 -29.00% 766.72 927.47
Ford Motor Company (F) 0.13 41470 11.65 11.53
Starbucks Corporation (SBUX) 0.13 8287 -24.00% 58.40 57.98
Novagold Resources Inc Cad Com 0.13 102425 +117.00% 4.87 0.00
SJW (SJW) 0.13 9765 -14.00% 48.23 51.52
Hercules Technology Growth Capital (HTGC) 0.13 31074 +2.00% 15.13 13.29
Vanguard Total Stock Market ETF (VTI) 0.13 3902 -23.00% 121.22 126.95
First Trust Financials AlphaDEX Fd (FXO) 0.13 17890 -15.00% 27.72 29.20
Connecticut Water Service (CTWS) 0.13 9083 -15.00% 53.18 58.13
PowerShares Dynamic Energy Sector (PXI) 0.13 12792 -16.00% 39.01 33.49
Ladder Capital Corp Class A 0.13 32588 -18.00% 14.45 0.00
Eli Lilly & Co. (LLY) 0.12 5524 -17.00% 84.18 84.66
Kimberly-Clark Corporation (KMB) 0.12 3379 +7.00% 131.70 125.28
Fiserv (FISV) 0.12 3925 +685.00% 115.41 126.71
MOCON (MOCO) 0.12 21215 NEW 21.92 30.00
Industrial SPDR (XLI) 0.12 7106 -6.00% 65.02 68.78
Monmouth R.E. Inv (MNRTA) 0.12 31892 -6.00% 14.27 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 3985 +33.00% 108.91 110.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 14441 -14.00% 31.44 33.48
Vanguard Total World Stock Idx Fd (VT) 0.12 6693 -47.00% 65.14 69.16
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.12 19280 +61.00% 22.87 0.00
T. Rowe Price (TROW) 0.11 6018 +11.00% 68.13 80.83
Las Vegas Sands (LVS) 0.11 6996 -41.00% 57.03 62.36
International Business Machines (IBM) 0.11 2335 -62.00% 174.30 147.08
TOTAL S.A. (TOT) 0.11 8380 -3.00% 50.48 49.62
Netflix (NFLX) 0.11 2759 -30.00% 147.88 188.54
Toyota Motor Corporation (TM) 0.11 3704 108.53 109.31
LTC Properties (LTC) 0.11 8599 -29.00% 47.91 51.22
Central Fd Cda Ltd cl a 0.11 32369 -15.00% 12.85 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 8354 +9.00% 47.88 51.47
Spdr Index Shs Fds s^p global nat res 0.11 9532 -8.00% 42.49 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.11 28137 +15.00% 15.07 13.46
Citigroup Inc 0.11 7141 -17.00% 59.80 0.00
First Tr Exchange Traded Fd dorsey wright 0.11 20809 -3.00% 19.13 0.00
Fidelity corp bond etf 0.11 8621 -8.00% 49.99 0.00
Welltower Inc Com reit 0.11 5740 +5.00% 70.73 0.00
* Barrick Gold Corp 0.10 19701 +25.00% 18.98 0.00
Ecolab (ECL) 0.10 2894 -10.00% 125.43 133.05
United Parcel Service (UPS) 0.10 3507 +37.00% 107.21 112.68
Automatic Data Processing (ADP) 0.10 3777 -20.00% 102.46 104.58
Emerson Electric (EMR) 0.10 6291 -12.00% 59.93 60.04
Dr Pepper Snapple (DPS) 0.10 3872 -15.00% 97.88 91.38
Royal Gold Inc 0.10 5288 -20.00% 69.97 0.00
United States Steel Corporation (X) 0.10 11067 -12.00% 33.79 23.68
National Retail Properties (NNN) 0.10 8458 +1154.00% 43.63 39.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 3029 -63.00% 117.86 121.55
Cardiovascular Systems (CSII) 0.10 12855 +296.00% 28.24 32.05
SPDR S&P; Dividend (SDY) 0.10 4138 -30.00% 88.21 89.98
Vanguard Dividend Appreciation ETF (VIG) 0.10 4335 -2.00% 89.97 93.70
Main Street Capital Corporation (MAIN) 0.10 9835 -28.00% 38.23 38.54
SPDR Barclays Capital High Yield B (JNK) 0.10 10039 -44.00% 36.96 37.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 13960 +10.00% 27.36 27.51
Arcos Dorados Holdings, Inc. 0.10 48218 NEW 8.05 0.00
Tcp Capital 0.10 21518 -34.00% 17.43 0.00
Epr Properties 0.10 4848 -5.00% 73.64 0.00
Fireeye 0.10 30065 +2.00% 12.61 0.00
First Trust Global Tactical etp 0.10 17943 +28.00% 20.23 0.00
McDonald's Corporation (MCD) 0.09 2687 -2.00% 129.51 153.92
Abbott Laboratories (ABT) 0.09 7475 44.41 50.84
Digital Realty Trust (DLR) 0.09 3228 -3.00% 106.26 112.46
Kohl's Corporation (KSS) 0.09 8858 -34.00% 39.85 40.46
Molson Coors Brewing Company (TAP) 0.09 3455 +10696.00% 95.80 87.98
Senior Housing Properties Trust (SNH) 0.09 16650 -15.00% 20.24 19.25
BlackRock Income Trust (BKT) 0.09 55619 -10.00% 6.18 6.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.09 9076 -23.00% 36.80 37.45
John Hancock Preferred Income Fund (HPI) 0.09 15026 21.23 21.99
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 7052 +41.00% 45.38 48.11
Vanguard Consumer Staples ETF (VDC) 0.09 2487 -10.00% 140.73 141.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.09 11695 +95.00% 28.99 29.48
PowerShares Aerospace & Defense (PPA) 0.09 8019 +6.00% 43.52 47.75
Vanguard Energy ETF (VDE) 0.09 3344 -27.00% 96.59 88.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 4053 -54.00% 79.69 80.23
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 6389 -20.00% 52.59 56.32
New York Reit 0.09 36393 +413.00% 9.70 0.00
Kraft Heinz 0.09 3868 -46.00% 90.74 0.00
Vaneck Vectors Etf Tr bdc income etf 0.09 17770 +11.00% 19.25 0.00
Comcast Corporation (CMCSA) 0.08 7937 +5.00% 37.55 39.63
IDEXX Laboratories (IDXX) 0.08 2040 154.41 166.62
Paychex (PAYX) 0.08 4807 -13.00% 58.87 57.20
AFLAC Incorporated (AFL) 0.08 4343 -35.00% 72.30 77.57
Texas Instruments Incorporated (TXN) 0.08 3887 -4.00% 80.52 81.70
QUALCOMM (QCOM) 0.08 5053 +105.00% 57.39 53.84
Accenture 0.08 2451 -5.00% 119.95 0.00
EOG Resources (EOG) 0.08 3089 +77.00% 97.44 92.91
NuStar GP Holdings (NSH) 0.08 10800 -14.00% 27.96 24.10
Louisiana-Pacific Corporation (LPX) 0.08 12450 -17.00% 24.82 25.43
Lam Research Corporation (LRCX) 0.08 2468 -73.00% 128.44 163.53
Energy Transfer Partners (ETP) 0.08 8678 -3.00% 36.53 19.95
PAN AMERICAN SILVER CORP CAN Com 0.08 16129 +6.00% 17.55 0.00
Extra Space Storage (EXR) 0.08 4257 -2.00% 74.47 78.97
iShares Gold Trust (IAU) 0.08 23704 -38.00% 12.02 12.06
Scripps Networks Interactive (SNI) 0.08 4009 +14.00% 78.32 78.75
Simon Property (SPG) 0.08 1818 -30.00% 172.17 160.58
Generac Holdings (GNRC) 0.08 8281 +5.00% 37.31 36.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.08 60590 +15.00% 4.98 5.12
Vanguard Telecommunication Services ETF (VOX) 0.08 3023 -27.00% 94.94 91.54
Wec Energy Group Inc Com stock 0.08 4727 -13.00% 60.72 0.00
Etf Ser Solutions aptu beha mome 0.08 10838 +21.00% 26.57 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.07 6767 39.46 43.63
BlackRock (BLK) 0.07 658 +3.00% 382.98 428.65
U.S. Ban (USB) 0.07 5192 +6.00% 51.43 52.12
Monsanto Company (MON) 0.07 2377 +19.00% 113.17 117.38
Norfolk Southern (NSC) 0.07 2362 -9.00% 111.77 117.85
MDU Resources (MDU) 0.07 9254 -14.00% 27.34 25.83
Berkshire Hathaway (BRK.A) 0.07 1 250000.00 0.00
Stryker Corporation (SYK) 0.07 2009 -25.00% 131.91 146.19
Kellogg Company (K) 0.07 3525 -12.00% 72.62 67.22
AutoZone (AZO) 0.07 369 NEW 723.58 511.46
Vanguard Short-Term Bond ETF (BSV) 0.07 3369 +35.00% 79.85 79.99
Micron Technology (MU) 0.07 9300 28.92 32.01
Tsakos Energy Navigation Ltd 0.07 51607 -7.00% 4.79 0.00
Oge Energy Corp (holding Co) Com Stk 0.07 7594 -9.00% 35.03 0.00
Celgene Corporation (CELG) 0.07 2036 +34.00% 124.26 137.74
Gladstone Investment Corporation (GAIN) 0.07 30826 -27.00% 9.08 9.49
THL Credit (TCRD) 0.07 26289 -36.00% 9.97 10.13
First Trust IPOX-100 Index Fund (FPX) 0.07 4340 +11.00% 57.37 61.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.07 5629 -25.00% 46.19 46.52
New Mountain Finance Corp 0.07 17319 +31.00% 14.90 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.07 6994 36.46 0.00
First Tr Exchange Traded Fd multi asset di 0.07 12856 -4.00% 19.52 0.00
Vanguard Malvern Fds strm infproidx 0.07 5115 +531.00% 49.46 0.00
Pimco Dynamic Credit Income other 0.07 12779 +2.00% 21.44 0.00
Fidelity msci finls idx 0.07 7228 +67.00% 35.14 0.00
Hasbro (HAS) 0.06 2380 -46.00% 100.00 115.95
Northern Trust Corporation (NTRS) 0.06 2800 -22.00% 86.43 87.84
Edwards Lifesciences (EW) 0.06 2580 +4.00% 94.19 118.01
GlaxoSmithKline (GSK) 0.06 5392 +7.00% 42.10 42.66
NIKE (NKE) 0.06 4178 +87.00% 55.77 59.95
Williams Companies (WMB) 0.06 7171 +139.00% 29.56 31.45
Black Hills Corporation (BKH) 0.06 3263 -10.00% 66.50 70.47
Commerce Bancshares (CBSH) 0.06 3939 +2.00% 56.11 57.62
Southwest Airlines (LUV) 0.06 3921 -2.00% 53.81 60.28
NuStar Energy (NS) 0.06 4376 -12.00% 51.87 46.86
California Water Service (CWT) 0.06 6292 -18.00% 35.92 39.50
National Grid (NGG) 0.06 3450 -7.00% 63.48 62.92
Sabine Royalty Trust (SBR) 0.06 6574 -2.00% 35.59 39.70
Unilever (UL) 0.06 4327 -14.00% 49.46 57.09
Aqua America (WTR) 0.06 7289 -14.00% 32.10 33.68
HCP (HCP) 0.06 7217 -11.00% 31.31 31.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2478 -15.00% 87.57 88.73
Gabelli Utility Trust (GUT) 0.06 35342 +34.00% 6.73 7.00
Vanguard Health Care ETF (VHT) 0.06 1588 -27.00% 137.91 150.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 4337 -85.00% 48.19 50.94
Horizon Technology Fin Com 0.06 19072 -18.00% 11.12 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.06 6272 +293.00% 35.24 36.39
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 5164 -24.00% 45.31 48.25
First Trust Health Care AlphaDEX Fd (FXH) 0.06 3854 62.53 68.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 4004 -13.00% 51.95 52.98
Ishares High Dividend Equity F 0.06 2687 -24.00% 83.74 0.00
First Tr Exchange Traded Fd nasd tech div 0.06 6937 -14.00% 31.71 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.06 5717 +61.00% 36.38 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 5080 -81.00% 47.44 0.00
One Gas 0.06 3261 67.46 0.00
Global Wtr Res Inc Com stock 0.06 26337 -27.00% 8.69 0.00
DST Systems (DST) 0.05 1402 -17.00% 122.68 60.30
Carter's (CRI) 0.05 2010 +7.00% 89.55 88.65
Core Laboratories N.V. (CLB) 0.05 1500 +150.00% 115.33 105.69
RPM International (RPM) 0.05 3634 -11.00% 55.04 54.67
International Paper Company (IP) 0.05 3430 50.73 56.64
NCR Corporation (NCR) 0.05 3793 -20.00% 45.61 39.43
Praxair (PX) 0.05 1605 -7.00% 118.38 134.74
Royal Dutch Shell (RDS.A) 0.05 3234 -15.00% 52.88 0.00
Target Corporation (TGT) 0.05 3720 -10.00% 55.11 54.84
Lowe's Companies (LOW) 0.05 2116 -26.00% 82.23 73.84
Clorox Company (CLX) 0.05 1465 -25.00% 135.15 132.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 1000 -23.00% 206.00 240.86
Bce Inc. 0.05 4487 -11.00% 44.35 0.00
Pioneer Natural Resources (PXD) 0.05 1000 -9.00% 186.00 160.21
Constellation Brands (STZ) 0.05 1271 162.08 198.52
Spectra Energy Partners (SEP) 0.05 4127 43.62 44.91
Materials SPDR (XLB) 0.05 3761 +34.00% 52.38 55.26
American Water Works (AWK) 0.05 2306 -6.00% 77.62 81.92
Nordic American Tanker Shippin 0.05 24402 -20.00% 8.20 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.05 3540 +3.00% 49.44 51.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 3362 +364.00% 60.08 65.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 10012 -4.00% 20.58 21.05
Liberty All-Star Equity Fund (USA) 0.05 31038 +4.00% 5.44 5.83
Putnam Premier Income Trust (PPT) 0.05 38916 +29.00% 5.27 5.45
WisdomTree Emerging Markets Eq (DEM) 0.05 5026 +87.00% 40.79 42.66
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 21004 -31.00% 9.52 10.23
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 3837 +614.00% 50.56 52.32
PowerShares DB Oil Fund (DBO) 0.05 23309 8.79 7.90
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 5062 +679.00% 34.37 35.89
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 5107 -20.00% 34.07 34.58
Wisdomtree Tr intl hedge eqt 0.05 3171 -25.00% 62.76 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.05 5928 +16.00% 33.40 0.00
Phillips 66 0.05 2303 -2.00% 79.03 0.00
Blackstone Mtg Tr 0.05 6200 +785.00% 30.97 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 3617 +95.00% 48.38 0.00
Bio-path Holdings 0.05 205136 0.83 0.00
First Tr Exchange Traded Fd income index fd 0.05 9711 +29.00% 17.51 0.00
Enlink Midstream Ptrs 0.05 10800 -24.00% 18.33 0.00
Walgreen Boots Alliance 0.05 2106 -57.00% 83.10 0.00
Fidelity ltd trm bd etf 0.05 4004 50.20 0.00
Vaneck Vectors Etf Tr morningstar wide 0.05 4665 37.51 0.00
Fidelity vlu factor etf 0.05 6486 NEW 28.68 0.00
Fidelity qlty fctor etf 0.05 7176 +1335.00% 27.87 0.00
CSX Corporation (CSX) 0.04 3268 -52.00% 46.51 51.68
Northrop Grumman Corporation (NOC) 0.04 566 -40.00% 238.52 265.30
V.F. Corporation (VFC) 0.04 2480 +7.00% 54.84 58.65
W.W. Grainger (GWW) 0.04 600 -38.00% 233.33 164.94
Adobe Systems Incorporated (ADBE) 0.04 1263 +10.00% 129.85 149.52
Cincinnati Financial Corporation (CINF) 0.04 1824 -83.00% 72.37 74.42
Olin Corporation (OLN) 0.04 4800 -57.00% 32.92 31.25
Marsh & McLennan Companies (MMC) 0.04 2209 -56.00% 73.79 80.01
iShares MSCI EAFE Index Fund (EFA) 0.04 2680 -55.00% 62.31 66.55
Gilead Sciences (GILD) 0.04 2244 -21.00% 67.74 73.76
Henry Schein (HSIC) 0.04 809 170.58 184.92
Whole Foods Market (WFMI) 0.04 4844 -68.00% 29.73 0.00
United States Oil Fund (USO) 0.04 13741 -27.00% 10.63 9.34
Fifth Street Finance (FSC) 0.04 30431 -8.00% 4.63 5.46
Oracle Corporation (ORCL) 0.04 2961 44.58 50.80
Roper Industries (ROP) 0.04 785 +55.00% 206.37 234.77
Ashford Hospitality Trust (AHT) 0.04 26000 -11.00% 6.38 6.14
iShares NASDAQ Biotechnology Index (IBB) 0.04 543 -34.00% 292.82 324.88
AmeriGas Partners (APU) 0.04 2919 -10.00% 46.93 45.06
Agnico Com 0.04 3580 +76.00% 42.46 0.00
Bank Of Montreal Cadcom Npv 0.04 2150 -34.00% 74.88 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 1925 +127.00% 69.09 71.25
iShares S&P; SmallCap 600 Growth (IJT) 0.04 887 -23.00% 153.33 158.30
Vanguard Small-Cap Growth ETF (VBK) 0.04 1140 -36.00% 140.35 148.67
Cohen & Steers infrastucture Fund (UTF) 0.04 6892 -14.00% 21.62 23.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 2425 -24.00% 58.56 60.37
First Trust Tech AlphaDEX Fnd (FXL) 0.04 3701 -5.00% 42.15 45.91
Government Properties Income Trust (GOV) 0.04 7642 +81.00% 20.94 17.47
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 1511 +21.00% 105.89 106.01
First Trust Morningstar Divid Ledr (FDL) 0.04 4628 -68.00% 28.74 28.15
First Trust Amex Biotech Index Fnd (FBT) 0.04 1277 NEW 105.72 118.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.04 21245 +24.00% 7.25 7.46
WisdomTree MidCap Dividend Fund (DON) 0.04 1403 -24.00% 97.65 99.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 3643 -23.00% 43.92 45.28
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 2718 -10.00% 56.29 59.83
Powershares Etf Trust dyna buybk ach 0.04 2562 -17.00% 51.91 0.00
American Tower Reit 0.04 1353 -13.00% 121.21 0.00
Ingredion Incorporated 0.04 1367 120.70 0.00
Ishares Inc emrgmkt dividx 0.04 3510 NEW 39.89 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 4974 31.97 0.00
Wp Carey 0.04 2344 +159.00% 62.29 0.00
Alps Etf sectr div dogs 0.04 3102 NEW 42.88 0.00
Fidelity msci hlth care i 0.04 4161 +41.00% 35.81 0.00
Fidelity msci info tech i 0.04 3528 +90.00% 41.10 0.00
Enlink Midstream 0.04 8251 -27.00% 19.39 0.00
Mobileye N.v. 0.04 2354 +58750.00% 61.60 0.00
Orbital Atk 0.04 1526 98.30 0.00
Mylan Nv 0.04 3900 -32.00% 38.97 0.00
Allergan 0.04 656 +4.00% 239.33 0.00
Chubb 0.04 1116 136.20 0.00
Horizons Etf Tr I horizons nasdaq 0.04 5744 NEW 23.33 0.00
Discover Financial Services (DFS) 0.03 1574 -86.00% 68.61 62.53
Carnival Corporation (CCL) 0.03 1638 59.22 67.00
Cummins (CMI) 0.03 700 -56.00% 151.43 165.22
NVIDIA Corporation (NVDA) 0.03 972 -21.00% 109.05 168.10
Newmont Mining Corporation (NEM) 0.03 3748 +83.00% 33.08 34.39
Transocean Ltd. 0.03 8856 +40.00% 12.42 0.00
C.R. Bard (BCR) 0.03 494 248.99 322.22
E.I. du Pont de Nemours & Company (DD) 0.03 1552 -2.00% 80.54 84.54
Bemis Company (BMS) 0.03 2598 -11.00% 48.88 46.12
Analog Devices (ADI) 0.03 1249 -13.00% 81.67 78.96
Air Products & Chemicals (APD) 0.03 859 -19.00% 135.04 145.64
McKesson Corporation (MCK) 0.03 818 +123.00% 147.92 165.92
American Electric Power Company (AEP) 0.03 1496 -15.00% 66.84 69.98
Torchmark Corporation (TMK) 0.03 1471 76.82 78.32
General Dynamics Corporation (GD) 0.03 666 -47.00% 187.69 204.55
AvalonBay Communities (AVB) 0.03 672 -33.00% 183.04 191.15
Frontier Communications (FTR) 0.03 50026 +5.00% 2.14 14.85
Gladstone Capital Corporation (GLAD) 0.03 12785 +2.00% 9.46 9.88
Under Armour (UA) 0.03 4995 -24.00% 19.82 18.84
Eaton Vance (EV) 0.03 2323 -6.00% 44.77 48.66
Cypress Semiconductor Corporation (CY) 0.03 6977 13.76 14.65
REGAL-BELOIT CORPORATION (RBC) 0.03 1242 75.68 85.25
AllianceBernstein Holding (AB) 0.03 5083 -37.00% 22.82 24.75
Intuit (INTU) 0.03 830 +14.00% 115.66 134.84
South Jersey Industries (SJI) 0.03 2919 -5.00% 35.63 34.43
Skyworks Solutions (SWKS) 0.03 1155 +18.00% 97.84 107.47
Kansas City Southern (KSU) 0.03 1302 +30.00% 86.02 105.25
Nice Systems (NICE) 0.03 1900 67.89 77.74
Texas Pacific Land Trust (TPL) 0.03 440 -24.00% 279.55 318.11
HEALTHSOUTH (HLS) 0.03 2213 42.93 45.96
Teradyne (TER) 0.03 3200 -17.00% 31.25 35.13
Vanguard Financials ETF (VFH) 0.03 1750 +30.00% 60.57 62.92
American International (AIG) 0.03 1965 62.60 64.20
Utilities SPDR (XLU) 0.03 2562 -49.00% 51.13 53.29
Garmin Ltd. 0.03 1950 -30.00% 51.28 0.00
iShares Silver Trust (SLV) 0.03 6157 -54.00% 17.22 15.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 909 -52.00% 105.61 107.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 3155 -10.00% 37.40 31.65
Industries N shs - a - 0.03 1330 -83.00% 90.98 0.00
Howard Hughes (HHC) 0.03 1115 -18.00% 117.49 123.93
Winmark Corporation (WINA) 0.03 953 +18.00% 113.33 131.25
Vanguard Information Technology ETF (VGT) 0.03 918 +58.00% 136.17 148.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 24597 -6.00% 5.04 5.14
John Hancock Patriot Premium Div Fund II (PDT) 0.03 8226 -20.00% 15.93 16.96
WisdomTree LargeCap Dividend Fund (DLN) 0.03 1150 82.61 85.02
Japan Smaller Capitalizaion Fund (JOF) 0.03 8873 10.82 11.82
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 4178 +2.00% 23.22 23.90
Dreyfus High Yield Strategies Fund (DHF) 0.03 38497 3.40 3.53
First Trust ISE Water Index Fund (FIW) 0.03 2300 41.74 43.99
Delaware Invt Nat Muni Inc F sh ben int 0.03 9714 +4757.00% 12.97 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.03 427 234.19 0.00
First Tr Exchange Traded Fd dj glbl divid 0.03 5076 24.63 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 7950 +39.00% 12.33 13.34
Powershares Etf Tr Ii s^p smcp ind p 0.03 1836 NEW 55.56 0.00
Powershares Etf Tr Ii s^p smcp it po 0.03 1655 +23.00% 73.11 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.03 2082 +11.00% 47.07 0.00
Vanguard Admiral Fds Inc equity 0.03 874 117.85 0.00
Gnc Holdings Inc Cl A 0.03 13058 NEW 7.35 0.00
First Tr Mid Cap Val Etf equity 0.03 3737 -6.00% 33.45 0.00
Express Scripts Holding 0.03 1748 -40.00% 65.79 0.00
Palo Alto Networks 0.03 900 +5.00% 112.22 0.00
Cohen & Steers Ltd Dur Pfd I 0.03 4385 NEW 25.31 0.00
D First Tr Exchange-traded Fd 0.03 5750 -13.00% 19.48 0.00
Newfleet Multi-sector Income E 0.03 1965 -37.00% 48.85 0.00
Powershares Exchange 0.03 2656 -21.00% 42.17 0.00
First Tr Exchange-traded Fd cmn 0.03 2439 +33.00% 48.79 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1500 79.33 0.00
Alibaba Group Holding Ltd Spon 0.03 1180 +5.00% 107.63 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.03 3450 +80.00% 33.62 0.00
Legacytexas Financial 0.03 3156 39.92 0.00
Hewlett Packard Enterprise 0.03 5242 -19.00% 23.66 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 3651 +2240.00% 34.78 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.03 2190 +83.00% 48.40 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.03 1300 +30.00% 80.00 0.00
Fidelity divid etf risi 0.03 4319 NEW 27.78 0.00
Snap Inc cl a 0.03 4840 NEW 22.52 0.00
Cognizant Technology Solutions (CTSH) 0.02 1337 -3.00% 59.84 69.98
Annaly Capital Management (NLY) 0.02 5544 -36.00% 11.18 11.87
American Express Company (AXP) 0.02 1130 -19.00% 78.76 85.59
PNC Financial Services (PNC) 0.02 579 -41.00% 120.90 126.24
Bank of New York Mellon Corporation (BK) 0.02 1873 46.98 53.36
Consolidated Edison (ED) 0.02 1094 +21.00% 77.70 82.93
Apache Corporation (APA) 0.02 1628 -16.00% 51.60 48.41
PPG Industries (PPG) 0.02 698 -76.00% 104.58 106.37
Morgan Stanley (MS) 0.02 1850 -14.00% 42.70 46.59
Avista Corporation (AVA) 0.02 2024 39.03 52.29
Winnebago Industries (WGO) 0.02 2950 NEW 29.15 34.80
International Flavors & Fragrances (IFF) 0.02 520 -57.00% 132.69 133.01
AmerisourceBergen (ABC) 0.02 946 -16.00% 88.79 91.62
Agrium Inc. 0.02 713 95.37 0.00
AstraZeneca (AZN) 0.02 2732 -17.00% 31.11 34.05
Waters Corporation (WAT) 0.02 518 156.37 185.24
Novartis AG (NVS) 0.02 884 -4.00% 74.66 84.99
BB&T; Corporation (BBT) 0.02 1636 44.62 46.28
Maxim Integrated Products (MXIM) 0.02 1316 -35.00% 44.83 45.10
Parker-Hannifin Corporation (PH) 0.02 517 160.54 164.54
Royal Dutch Shell (RDS.B) 0.02 1574 -39.00% 55.91 0.00
iShares S&P; 500 Index (IVV) 0.02 296 -72.00% 236.49 248.55
Biogen Idec (BIIB) 0.02 248 -60.00% 274.19 282.92
Exelon Corporation (EXC) 0.02 2400 +36.00% 35.83 37.48
Buckeye Partners (BPL) 0.02 1124 -20.00% 68.51 63.27
TJX Companies (TJX) 0.02 875 -46.00% 78.86 68.92
Illinois Tool Works (ITW) 0.02 651 -16.00% 132.10 147.29
USG Corporation (USG) 0.02 2560 NEW 31.64 29.07
Hershey Company (HSY) 0.02 797 109.16 106.39
Dollar Tree (DLTR) 0.02 765 +91.00% 78.43 70.89
FactSet Research Systems (FDS) 0.02 470 +45.00% 165.96 166.10
Dover Corporation (DOV) 0.02 894 80.54 82.87
Alliance Data Systems Corporation (ADS) 0.02 287 247.39 236.54
Applied Materials (AMAT) 0.02 1625 -93.00% 38.77 46.81
Verisk Analytics (VRSK) 0.02 888 +91.00% 81.08 86.51
Gra (GGG) 0.02 673 93.61 107.94
priceline.com Incorporated (PCLN) 0.02 34 -33.00% 1794.12 1994.89
Teekay Shipping Marshall Isl 0.02 9131 -6.00% 9.20 0.00
Invesco Ltd shs 0.02 2506 -10.00% 30.73 0.00
salesforce (CRM) 0.02 798 -59.00% 82.71 89.69
CF Industries Holdings (CF) 0.02 1972 -23.00% 29.41 31.14
Enbridge Inc 0.02 1764 NEW 41.95 0.00
Humana (HUM) 0.02 449 -4.00% 207.13 235.92
Quest Diagnostics Incorporated (DGX) 0.02 665 -31.00% 97.74 109.39
Hormel Foods Corporation (HRL) 0.02 1743 -41.00% 34.42 33.23
InterDigital (IDCC) 0.02 885 85.88 78.55
Kirby Corporation (KEX) 0.02 900 70.00 64.55
SCANA Corporation (SCG) 0.02 1088 65.26 65.61
BorgWarner (BWA) 0.02 2033 41.81 44.92
Flowserve Corporation (FLS) 0.02 1200 48.33 46.23
F5 Networks (FFIV) 0.02 532 -27.00% 142.86 126.90
Natural Gas Services (NGS) 0.02 2500 26.00 25.75
NorthWestern Corporation (NWE) 0.02 1260 NEW 58.73 61.77
iShares Russell Midcap Value Index (IWS) 0.02 723 +4.00% 82.99 84.85
iShares Russell Midcap Index Fund (IWR) 0.02 488 NEW 186.48 194.72
Weingarten Realty Investors (WRI) 0.02 1779 33.16 31.04
Dollar General (DG) 0.02 868 -82.00% 70.28 72.20
Tesla Motors (TSLA) 0.02 221 -38.00% 280.54 328.40
Valeant Pharmaceuticals Int (VRX) 0.02 7077 +29.00% 11.02 17.50
iShares Dow Jones US Utilities (IDU) 0.02 616 128.25 133.56
SPDR KBW Insurance (KIE) 0.02 697 NEW 86.08 90.50
SPDR S&P; Biotech (XBI) 0.02 1250 -19.00% 69.60 80.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 8029 -8.00% 8.72 8.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 1306 -64.00% 45.18 47.66
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1428 54.62 56.45
PowerShares Preferred Portfolio (PGX) 0.02 5750 14.78 15.13
Capitol Federal Financial (CFFND) 0.02 5292 14.55 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.02 647 -3.00% 139.10 143.77
Ipath Dow Jones-aig Commodity 0.02 2727 NEW 23.47 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 677 -13.00% 113.74 115.29
PowerShares Emerging Markets Sovere (PCY) 0.02 3191 -18.00% 29.14 29.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 531 -19.00% 148.78 150.96
BlackRock LT Municipal Advantage Trust (BTA) 0.02 5700 11.40 12.04
Nuveen Fltng Rte Incm Opp Fd 0.02 5200 11.73 0.00
PowerShares Listed Private Eq. (PSP) 0.02 7341 -35.00% 11.72 12.76
Western Asset High Incm Fd I 0.02 11204 7.23 0.00
Targa Res Corp 0.02 1416 -8.00% 60.03 0.00
Western Asset Managed Municipals Fnd (MMU) 0.02 4500 13.78 14.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 1406 51.92 55.25
PIMCO Corporate Income Fund (PCN) 0.02 5450 -24.00% 15.96 17.82
Reaves Utility Income Fund (UTG) 0.02 2234 -30.00% 32.23 35.13
WisdomTree DEFA (DWM) 0.02 1687 -35.00% 49.79 53.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 830 102.41 111.20
SPDR Dow Jones Global Real Estate (RWO) 0.02 1895 +203.00% 46.97 48.25
First Trust BICK Index Fund ETF (BICK) 0.02 3254 24.59 27.65
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 1708 33.37 34.17
Eaton Vance Mun Bd Fd Ii 0.02 6023 -51.00% 12.29 0.00
First Trust S&P; REIT Index Fund (FRI) 0.02 3349 +6.00% 22.99 23.37
Powershares Etf Trust dyn semct port 0.02 1500 42.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 486 -42.00% 131.69 0.00
Summit Hotel Properties Inc 0.02 4383 15.97 0.00
Wendy's/arby's Group 0.02 4673 -38.00% 13.70 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 1400 -27.00% 52.14 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.02 2107 -45.00% 29.43 0.00
First Tr Small Cap Etf equity 0.02 2610 +18.00% 34.10 0.00
Pretium Res Inc Com Isin# Ca74 0.02 6525 NEW 10.73 0.00
First Tr Exch Trd Alpha Fd I 0.02 1363 +17.00% 50.62 0.00
Sunpower 0.02 14450 +37.00% 6.09 0.00
Wpx Energy 0.02 6366 +3734.00% 13.35 0.00
Tortoise Pipeline & Energy Fd 0.02 3000 21.00 0.00
Ishares Tr usa min vo 0.02 1754 +4.00% 47.89 0.00
Ishares Tr eafe min volat 0.02 1297 -37.00% 66.31 0.00
Spdr Series Trust aerospace def 0.02 905 +330.00% 66.30 0.00
Us Natural Gas Fd Etf 0.02 10200 -38.00% 7.55 0.00
Lpl Financial Holdings 0.02 2125 -34.00% 40.00 0.00
Carlyle Group L P 0.02 4131 -8.00% 15.98 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 2586 -2.00% 35.58 0.00
Intercept Pharmaceuticals In 0.02 763 -26.00% 112.71 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 2063 -29.00% 42.66 0.00
Doubleline Income Solutions 0.02 3000 -25.00% 20.00 0.00
Therapeuticsmd 0.02 11700 -34.00% 7.18 0.00
Independent Bank 0.02 1320 -95.00% 64.39 0.00
American Airls 0.02 1848 42.21 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1588 +12.00% 56.05 0.00
Fidelity msci utils index 0.02 2620 +109.00% 33.21 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 2850 -12.00% 23.86 0.00
Cdk Global Inc equities 0.02 1344 64.73 0.00
Monogram Residential Trust 0.02 7097 10.00 0.00
Qorvo 0.02 1250 -32.00% 68.80 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 1660 +17.00% 42.17 0.00
Eversource Energy 0.02 1080 -34.00% 59.26 0.00
Ionis Pharmaceuticals 0.02 2145 +775.00% 40.09 0.00
Crossroads Cap 0.02 32477 2.28 0.00
Real Estate Select Sect Spdr 0.02 1847 -41.00% 31.40 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 1947 -17.00% 39.03 0.00
Ingevity 0.02 940 -29.00% 60.64 0.00
Vaneck Vectors Etf Tr mtg reit income 0.02 2760 +38.00% 23.91 0.00
Ashland 0.02 555 124.32 0.00
Fidelity core divid etf 0.02 3342 NEW 26.63 0.00
Alcoa 0.02 2259 -6.00% 34.53 0.00
Arconic Inc Com stock 0.02 3373 26.39 0.00
Compass Minerals International (CMP) 0.01 803 +5.00% 67.25 68.50
Petroleo Brasileiro SA (PBR) 0.01 2966 +90.00% 9.78 8.48
Time Warner (TWX) 0.01 478 -10.00% 98.33 99.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1300 -10.00% 38.46 42.04
Aercap Holdings Nv Ord Cmn 0.01 753 46.48 0.00
MasterCard Incorporated (MA) 0.01 210 -81.00% 114.29 129.27
Charles Schwab Corporation (SCHW) 0.01 500 40.00 42.15
Fidelity National Information Services (FIS) 0.01 594 -93.00% 79.12 90.00
Devon Energy Corporation (DVN) 0.01 1304 -92.00% 41.41 31.96
Regeneron Pharmaceuticals (REGN) 0.01 50 -16.00% 380.00 515.92
Teva Pharmaceutical Industries (TEVA) 0.01 1083 -44.00% 32.32 32.64
Archer Daniels Midland Company (ADM) 0.01 1081 -19.00% 46.25 41.26
Ameren Corporation (AEE) 0.01 819 54.95 56.53
India Fund (IFN) 0.01 1704 25.23 28.21
Cardinal Health (CAH) 0.01 387 82.69 76.29
Brown & Brown (BRO) 0.01 464 -25.00% 40.95 44.07
Cameco Corporation 0.01 4363 +846.00% 11.00 0.00
Continental Resources (CLR) 0.01 900 +80.00% 45.56 31.41
Cracker Barrel Old Country Store (CBRL) 0.01 208 158.65 158.52
Genuine Parts Company (GPC) 0.01 511 +34.00% 91.98 82.71
J.C. Penney Company (JCP) 0.01 5000 +66.00% 6.00 5.08
Noble Energy (NBL) 0.01 1400 +40.00% 34.29 28.38
Nucor Corporation (NUE) 0.01 772 -12.00% 59.59 60.23
Pitney Bowes (PBI) 0.01 4228 -12.00% 13.01 15.53
Polaris Industries (PII) 0.01 639 -44.00% 84.51 94.33
Brown-Forman Corporation (BF.B) 0.01 900 -79.00% 46.67 0.00
Harris Corporation (HRS) 0.01 501 -4.00% 111.78 113.94
Newell Rubbermaid (NWL) 0.01 818 -17.00% 47.68 52.90
Regions Financial Corporation (RF) 0.01 3160 14.56 14.23
Universal Corporation (UVV) 0.01 500 -28.00% 70.00 64.25
Everest Re Group Ltd. 0.01 86 232.56 0.00
Vishay Intertechnology (VSH) 0.01 2995 16.36 18.05
Equity Residential (EQR) 0.01 300 NEW 63.33 67.16
JetBlue Airways Corporation (JBLU) 0.01 2060 20.39 23.45
Electronics For Imaging (EFII) 0.01 670 49.25 48.62
Koninklijke Philips Electronics NV (PHG) 0.01 697 -12.00% 31.56 36.08
Valero Energy Corporation (VLO) 0.01 496 -87.00% 66.53 67.78
Yum! Brands (YUM) 0.01 698 64.47 74.74
Red Hat (RHT) 0.01 300 86.67 98.94
Allstate Corporation (ALL) 0.01 406 -90.00% 81.28 89.16
Deere & Company (DE) 0.01 385 109.09 125.75
Diageo (DEO) 0.01 292 +412.00% 116.44 120.65
DISH Network (DISH) 0.01 690 -25.00% 63.77 64.72
Fluor Corporation (FLR) 0.01 638 +31.00% 53.29 45.01
Halliburton Company (HAL) 0.01 964 -49.00% 48.76 44.38
Rio Tinto (RIO) 0.01 575 +656.00% 40.00 44.14
Sanofi-Aventis SA (SNY) 0.01 775 45.16 47.71
Telefonica S.A. (TEF) 0.01 4301 -23.00% 11.16 10.88
Weyerhaeuser Company (WY) 0.01 1333 -83.00% 33.76 34.43
PG&E; Corporation (PCG) 0.01 358 67.04 68.26
Cintas Corporation (CTAS) 0.01 230 -93.00% 126.09 138.43
Via (VIA) 0.01 650 NEW 49.23 41.10
Prudential Financial (PRU) 0.01 202 +494.00% 103.96 111.74
Omni (OMC) 0.01 357 -95.00% 86.83 82.73
Westar Energy (WR) 0.01 355 53.52 50.37
ConAgra Foods (CAG) 0.01 1020 -51.00% 40.20 33.88
Old Republic International Corporation (ORI) 0.01 2099 -78.00% 20.49 19.70
Sempra Energy (SRE) 0.01 280 -15.00% 110.71 114.93
Methanex Corp 0.01 414 -38.00% 45.89 0.00
Aptar (ATR) 0.01 607 -5.00% 77.43 89.51
Fastenal Company (FAST) 0.01 395 50.63 42.41
Bank of the Ozarks (OZRK) 0.01 510 52.94 46.78
Donaldson Company (DCI) 0.01 504 +66.00% 45.63 47.02
Rite Aid Corporation (RAD) 0.01 8415 4.28 2.48
Tesoro Corporation (TSO) 0.01 600 81.67 96.99
Advanced Micro Devices (AMD) 0.01 2527 -10.00% 14.64 13.88
Goldcorp Inc New 0.01 3187 -26.00% 14.43 0.00
Entergy Corporation (ETR) 0.01 443 76.75 77.18
Baidu (BIDU) 0.01 136 -6.00% 169.12 193.18
ArcelorMittal (MT) 0.01 3000 -9.00% 8.33 25.22
Edison International (EIX) 0.01 382 78.53 78.98
Marvell Technology Group Ltd 0.01 2000 15.50 0.00
STMicroelectronics N.V. (STM) 0.01 2007 -8.00% 15.45 16.44
International Bancshares Corporation (IBOC) 0.01 551 36.30 35.25
iShares Russell 1000 Index (IWB) 0.01 173 NEW 132.95 137.34
PolyOne Corporation (POL) 0.01 1000 34.00 38.46
Atmos Energy Corporation (ATO) 0.01 653 79.63 86.22
Cognex Corporation (CGNX) 0.01 603 84.58 91.84
Chipotle Mexican Grill (CMG) 0.01 90 -58.00% 444.44 345.34
CenterPoint Energy (CNP) 0.01 836 -92.00% 27.51 28.15
DTE Energy Company (DTE) 0.01 266 101.50 107.94
MetLife (MET) 0.01 537 -27.00% 52.14 54.65
New Jersey Resources Corporation (NJR) 0.01 906 -7.00% 39.74 41.15
Gildan Activewear Inc Com Cad 0.01 715 NEW 26.57 0.00
Cheniere Energy (LNG) 0.01 499 48.10 45.15
MGM Resorts International. (MGM) 0.01 1808 27.65 34.03
Myriad Genetics (MYGN) 0.01 2000 19.00 24.16
Panera Bread Company (PNRA) 0.01 90 266.67 314.93
Silver Standard Res Com 0.01 2000 -33.00% 10.50 0.00
Vector (VGR) 0.01 1278 -21.00% 21.13 21.31
American States Water Company (AWR) 0.01 829 44.63 49.69
City Holding Company (CHCO) 0.01 310 64.52 65.01
Gentex Corporation (GNTX) 0.01 1242 20.93 17.28
Icahn Enterprises (IEP) 0.01 668 -31.00% 50.90 53.25
Jack Henry & Associates (JKHY) 0.01 405 93.83 106.19
National Fuel Gas (NFG) 0.01 910 -2.00% 59.34 58.85
Corporate Office Properties Trust (OFC) 0.01 1462 32.83 34.50
Open Text Corp Com 0.01 676 +97.00% 34.02 0.00
TransDigm Group Incorporated (TDG) 0.01 106 216.98 286.50
WD-40 Company (WDFC) 0.01 300 110.00 108.35
Lattice Semiconductor (LSCC) 0.01 4535 6.84 6.72
Magellan Midstream Partners (MMP) 0.01 263 -93.00% 76.05 70.12
iRobot Corporation (IRBT) 0.01 350 -93.00% 65.71 88.47
PetMed Express (PETS) 0.01 1250 NEW 20.00 40.54
Tor Dom Bk Cad Com 0.01 909 -67.00% 50.61 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 737 51.56 82.02
Brocade Communications Systems (BRCD) 0.01 2997 12.35 12.63
Federal Realty Inv. Trust (FRT) 0.01 150 NEW 133.33 130.48
iShares Dow Jones US Home Const. (ITB) 0.01 1500 -29.00% 32.00 34.36
M.D.C. Holdings (MDC) 0.01 855 30.41 35.61
Suncor Energy Inc New 0.01 1788 30.76 0.00
Manulife Finl Corp 0.01 1196 17.56 0.00
Macerich Company (MAC) 0.01 350 65.71 58.80
iShares S&P; MidCap 400 Growth (IJK) 0.01 225 -7.00% 191.11 199.73
Pinnacle West Capital Corporation (PNW) 0.01 496 82.66 87.23
QuinStreet (QNST) 0.01 5900 NEW 3.90 3.71
iShares Dow Jones US Real Estate (IYR) 0.01 255 -40.00% 78.43 80.45
Putnam Master Int. Income (PIM) 0.01 9359 -29.00% 4.70 4.75
Oasis Petroleum (OAS) 0.01 2101 -47.00% 14.28 7.49
iShares Dow Jones US Health Care (IHF) 0.01 251 135.46 150.34
iShares Russell Midcap Growth Idx. (IWP) 0.01 301 -69.00% 102.99 109.97
Proshares Tr 0.01 272 -34.00% 95.59 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 3671 11.17 11.92
Eaton Vance Municipal Income Trust (EVN) 0.01 2840 12.68 12.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 750 37.33 39.14
iShares Dow Jones US Consumer Ser. (IYC) 0.01 217 161.29 165.67
iShares Russell 3000 Value Index (IWW) 0.01 808 50.74 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.01 418 100.48 101.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 225 137.78 142.18
General Motors Company (GM) 0.01 864 -30.00% 35.88 36.07
Golub Capital BDC (GBDC) 0.01 1050 -13.00% 20.00 19.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 575 -41.00% 85.22 84.58
Kayne Anderson MLP Investment (KYN) 0.01 1619 -15.00% 21.00 18.59
Vanguard High Dividend Yield ETF (VYM) 0.01 365 -55.00% 76.71 79.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3670 +83.00% 10.90 11.15
MFS Charter Income Trust (MCR) 0.01 2942 8.50 8.70
Nuveen Equity Premium Income Fund (JPZ) 0.01 2250 13.33 13.00
SPDR DJ Wilshire REIT (RWR) 0.01 245 -44.00% 93.88 93.31
iShares MSCI BRIC Index Fund (BKF) 0.01 559 35.78 39.72
PowerShares DB Agriculture Fund (DBA) 0.01 1000 20.00 20.13
Claymore Beacon Global Timber Index (CUT) 0.01 1551 26.43 29.18
ETFS Silver Trust (SIVR) 0.01 2400 17.92 16.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 675 -12.00% 42.96 44.09
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 3300 12.73 14.12
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 1750 -33.00% 20.57 21.26
iShares Dow Jones US Energy Sector (IYE) 0.01 567 +19.00% 38.80 35.61
iShares Dow Jones US Medical Dev. (IHI) 0.01 242 -65.00% 152.89 168.41
iShares Dow Jones US Technology (IYW) 0.01 386 -77.00% 134.72 147.07
iShares Morningstar Small Growth (JKK) 0.01 165 151.52 165.22
iShares MSCI EAFE Growth Index (EFG) 0.01 500 70.00 75.55
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 315 126.98 142.85
Tortoise Energy Infrastructure (TYG) 0.01 749 -11.00% 34.71 30.36
Hingham Institution for Savings (HIFS) 0.01 210 NEW 176.19 177.36
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 1000 NEW 26.00 26.61
Nuveen Muni Value Fund (NUV) 0.01 3599 9.72 10.13
Vanguard Utilities ETF (VPU) 0.01 340 -65.00% 111.76 117.24
First Trust Value Line 100 Fund (FVL) 0.01 2005 21.45 21.71
iShares Russell 3000 Growth Index (IWZ) 0.01 1006 46.72 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 429 +12.00% 109.56 114.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 379 +29.00% 147.76 164.02
Nuveen Floating Rate Income Fund (JFR) 0.01 4393 -21.00% 11.61 11.78
Pimco Income Strategy Fund (PFL) 0.01 2024 11.36 12.22
SPDR S&P; Metals and Mining (XME) 0.01 850 +142.00% 30.59 31.48
WisdomTree Total Dividend Fund (DTD) 0.01 661 -62.00% 84.72 85.97
WisdomTree Total Earnings Fund (EXT) 0.01 554 83.03 87.30
Nuveen Insd Dividend Advantage 0.01 1347 14.85 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 5000 8.60 8.91
First Trust ISE Glbl Eng & C Indx (FLM) 0.01 600 51.67 54.87
Lehman Brothers First Trust IOF (NHS) 0.01 4100 +26.00% 11.95 12.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 733 -65.00% 58.66 64.71
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 450 42.22 47.45
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1900 18.95 19.02
Rydex S&P; Equal Weight Materials (RTM) 0.01 203 +420.00% 93.60 100.91
WisdomTree SmallCap Dividend Fund (DES) 0.01 352 79.55 81.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 350 65.71 71.36
Cohen & Steers Slt Pfd Incm 0.01 1200 26.67 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 488 -4.00% 67.62 70.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 442 95.02 103.24
Etfs Precious Metals Basket phys pm bskt 0.01 500 64.00 0.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 700 42.86 44.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 554 45.13 47.23
Sprott Physical Silver Tr tr unit 0.01 6700 +116.00% 6.87 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 559 -25.00% 50.09 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 450 80.00 0.00
Vanguard Admiral Fds Inc cmn 0.01 352 -55.00% 116.48 0.00
U.s. Concrete Inc Cmn 0.01 500 NEW 64.00 0.00
Proshares Tr pshs ult nasb 0.01 935 -36.00% 48.13 0.00
Neovasc Inc 0.01 29000 -38.00% 1.52 0.00
Apollo Sr Floating Rate Fd I 0.01 2321 -12.00% 17.66 0.00
Claymore Guggenheim Strategic 0.01 2100 -84.00% 20.48 0.00
Hollyfrontier Corp 0.01 1281 -15.00% 28.10 0.00
Marathon Petroleum Corp 0.01 1089 50.51 0.00
Global X Etf equity 0.01 2500 +400.00% 21.60 0.00
First Trust Cloud Computing Et 0.01 1432 38.41 0.00
Powershares Etf equity 0.01 545 NEW 34.86 0.00
Mgp Ingredients Inc Common Sto 0.01 465 53.76 0.00
First Tr Energy Infrastrctr 0.01 2500 19.20 0.00
Laredo Petroleum Holdings 0.01 2500 14.80 0.00
Powershares Kbw Bank Etf 0.01 775 NEW 47.74 0.00
Ishares Inc em mkt min vol 0.01 730 -55.00% 53.42 0.00
MCEWEN MINING 0.01 12915 -35.00% 3.02 0.00
Pimco Total Return Etf totl 0.01 263 -53.00% 106.46 0.00
Retail Properties Of America 0.01 3506 14.55 0.00
Gaslog Ltd shs 0.01 2872 +45.00% 15.32 0.00
Fiesta Restaurant 0.01 870 NEW 24.14 0.00
Salient Midstream & M 0.01 2975 13.45 0.00
Oaktree Cap 0.01 488 +80.00% 45.08 0.00
Customers Ban 0.01 800 -27.00% 31.25 0.00
First Tr Exchange-traded Fd no amer energy 0.01 2229 +30.00% 25.12 0.00
Mondelez Int 0.01 497 -46.00% 42.25 0.00
Ishares Core Intl Stock Etf core 0.01 858 54.78 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.01 2200 +46.00% 25.00 0.00
Zoetis Inc Cl A 0.01 368 54.35 0.00
Flaherty & Crumrine Dyn Pfd shs 0.01 2250 -26.00% 24.44 0.00
Ishares Tr 2023 invtgr bd 0.01 1150 +35.00% 24.35 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 900 NEW 35.56 0.00
Sch Fnd Intl Lg Etf 0.01 1000 27.00 0.00
Fifth Str Sr Floating Rate 0.01 5809 NEW 8.78 0.00
Sirius Xm Holdings 0.01 5554 -4.00% 5.22 0.00
Fidelity msci indl indx 0.01 675 +157.00% 34.07 0.00
Fidelity consmr staples 0.01 683 -8.00% 32.21 0.00
Fidelity Con Discret Etf 0.01 609 -4.00% 34.48 0.00
Triplepoint Venture Gr Bdc cs 0.01 2600 NEW 13.85 0.00
Cara Therapeutics 0.01 1550 -11.00% 18.71 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.01 700 27.14 0.00
Voya Natural Res Eq Inc Fund 0.01 8100 6.54 0.00
Voya Prime Rate Trust sh ben int 0.01 4407 -90.00% 5.45 0.00
Bluerock Residential Growth Re 0.01 2600 NEW 12.31 0.00
Pentair cs 0.01 503 -57.00% 63.62 0.00
Parsley Energy Inc-class A 0.01 839 32.18 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 525 +110.00% 49.52 0.00
First Trust New Opportunities 0.01 4070 13.51 0.00
Gopro 0.01 2200 -54.00% 8.64 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 186 161.29 0.00
Transenterix 0.01 16250 -26.00% 1.23 0.00
Ishares Tr core tl usd bd 0.01 716 -41.00% 50.28 0.00
Oha Investment 0.01 29022 +3.00% 1.55 0.00
Halyard Health 0.01 925 -2.00% 37.84 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1200 +20.00% 35.00 0.00
Anthem 0.01 243 -10.00% 164.61 0.00
Liberty Broadband Cl C 0.01 224 -37.00% 84.82 0.00
Liberty Broadband Corporation 0.01 243 -17.00% 86.42 0.00
Healthcare Tr Amer Inc cl a 0.01 597 -62.00% 31.83 0.00
First Trust Iv Enhanced Short 0.01 500 60.00 0.00
Blackrock Science & 0.01 1000 21.00 0.00
First Tr Exchange Traded Fd intl ipo etf 0.01 1850 +105.00% 28.65 0.00
Williams Partners L P 0.01 1376 -22.00% 40.70 0.00
Miller Howard High Inc Eqty 0.01 2000 13.50 0.00
Fidelity Bond Etf 0.01 400 50.00 0.00
Goldmansachsbdcinc shs 0.01 950 -74.00% 24.21 0.00
Xenia Hotels & Resorts 0.01 1762 17.03 0.00
Summit Matls Inc cl a 0.01 1027 24.34 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.01 700 28.57 0.00
Enviva Partners Lp master ltd part 0.01 1336 +61.00% 28.44 0.00
Academy Fds Tr innov ibd50 fd 0.01 770 NEW 25.97 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1100 24.55 0.00
Paypal Holdings 0.01 450 -90.00% 42.22 0.00
Hp 0.01 2567 -21.00% 17.92 0.00
John Hancock Exchange Traded multifactor fi 0.01 1250 32.00 0.00
Northstar Realty Europe 0.01 3712 -7.00% 11.58 0.00
Global X Fds global x copper 0.01 2326 -29.00% 22.36 0.00
Global X Fds global x uranium 0.01 2050 +46.00% 25.71 0.00
Associated Cap Group Inc cl a 0.01 980 -33.00% 35.71 0.00
Broad 0.01 250 -58.00% 220.00 0.00
First Tr Exchange Traded Fd heitman global 0.01 1700 +70.00% 19.41 0.00
Fi Enhanced Glbl High Yld Ubs 0.01 278 140.29 0.00
Western Asset Corporate Loan F 0.01 1975 11.14 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 977 -17.00% 38.89 0.00
First Trust Ise Revere Nat Gas etf 0.01 1564 24.30 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1000 22.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 963 28.04 0.00
Rfdi etf 0.01 500 NEW 56.00 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 700 +40.00% 60.00 0.00
Agnc Invt Corp Com reit 0.01 1225 19.59 0.00
Ishares Msci Japan 0.01 797 -13.00% 51.44 0.00
Quality Care Properties 0.01 1652 -25.00% 18.77 0.00
Yum China Holdings 0.01 1079 26.88 0.00
Basic Energy Services 0.01 886 -64.00% 33.86 0.00
Smith & Wesson Holding Corpora 0.01 2845 NEW 19.68 0.00
Covanta Holding Corporation (CVA) 0.00 319 15.67 13.30
Diamond Offshore Drilling (DO) 0.00 101 -51.00% 19.80 11.55
SK Tele (SKM) 0.00 68 29.41 27.21
Mobile TeleSystems OJSC (MBT) 0.00 48 NEW 20.83 8.40
NRG Energy (NRG) 0.00 133 15.04 24.49
Owens Corning (OC) 0.00 62 64.52 64.76
Portland General Electric Company (POR) 0.00 8 0.00 46.35
Taiwan Semiconductor Mfg (TSM) 0.00 10 -99.00% 0.00 35.85
Corning Incorporated (GLW) 0.00 326 -98.00% 27.61 31.85
Joy Global (JOYG) 0.00 50 20.00 0.00
Broadridge Financial Solutions (BR) 0.00 32 -72.00% 62.50 75.26
CME (CME) 0.00 18 111.11 121.00
Genworth Financial (GNW) 0.00 3900 4.10 3.50
Renaissance Re Holdings Ltd Cmn 0.00 2 0.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Assurant (AIZ) 0.00 11 90.91 105.41
Two Harbors Investment (TWO) 0.00 300 10.00 9.84
Principal Financial (PFG) 0.00 266 63.91 66.42
Lincoln National Corporation (LNC) 0.00 60 -96.00% 66.67 70.73
Arthur J. Gallagher & Co. (AJG) 0.00 1 0.00 58.65
Ameriprise Financial (AMP) 0.00 19 105.26 136.34
Interactive Brokers (IBKR) 0.00 521 -7.00% 34.55 38.76
People's United Financial (PBCT) 0.00 163 18.40 17.51
NASDAQ OMX (NDAQ) 0.00 156 -91.00% 70.51 72.74
Suntrust Banks Inc $1.00 Par Cmn 0.00 32 62.50 0.00
AutoNation (AN) 0.00 272 -22.00% 44.12 42.97
Expeditors International of Washington (EXPD) 0.00 88 56.82 59.01
M&T; Bank Corporation (MTB) 0.00 9 111.11 158.11
Range Resources (RRC) 0.00 10 0.00 21.01
Dick's Sporting Goods (DKS) 0.00 3 0.00 37.16
Via (VIA.B) 0.00 181 -28.00% 44.20 0.00
Baxter International (BAX) 0.00 29 -97.00% 68.97 62.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1 0.00 163.17
Martin Marietta Materials (MLM) 0.00 10 NEW 200.00 224.67
CBS Corporation (CBS) 0.00 238 -27.00% 71.43 65.83
Great Plains Energy Incorporated (GXP) 0.00 27 37.04 30.51
Brookfield Asset Management (BAM.A) 0.00 222 -17.00% 36.04 0.00
FirstEnergy (FE) 0.00 309 32.36 31.74
American Eagle Outfitters (AEO) 0.00 23 0.00 11.84
CarMax (KMX) 0.00 260 57.69 66.09
H&R; Block (HRB) 0.00 165 -75.00% 24.24 29.80
Hillenbrand (HI) 0.00 121 33.06 36.05
Mattel (MAT) 0.00 27 37.04 21.63
Microchip Technology (MCHP) 0.00 1 0.00 80.88
Public Storage (PSA) 0.00 30 -88.00% 233.33 208.94
Reynolds American (RAI) 0.00 28 -94.00% 71.43 66.89
Ritchie Bros. Auctioneers Inco 0.00 11 0.00 0.00
Rollins (ROL) 0.00 202 39.60 41.37
Sonoco Products Company (SON) 0.00 268 -85.00% 52.24 49.44
Steelcase (SCS) 0.00 1 0.00 13.77
SYSCO Corporation (SYY) 0.00 340 52.94 51.08
Teradata Corporation (TDC) 0.00 33 30.30 29.12
Sherwin-Williams Company (SHW) 0.00 5 400.00 352.17
Global Payments (GPN) 0.00 80 75.00 93.78
Avery Dennison Corporation (AVY) 0.00 13 76.92 93.89
KBR (KBR) 0.00 14 0.00 15.40
Nordstrom (JWN) 0.00 142 -86.00% 49.30 47.44
Nu Skin Enterprises (NUS) 0.00 55 54.55 64.10
Harley-Davidson (HOG) 0.00 267 59.93 48.26
Vulcan Materials Company (VMC) 0.00 20 -53.00% 100.00 126.19
Gold Fields (GFI) 0.00 44 0.00 3.78
Timken Company (TKR) 0.00 9 0.00 48.70
Cabot Corporation (CBT) 0.00 11 90.91 54.66
Commercial Metals Company (CMC) 0.00 1 0.00 20.04
Western Digital (WDC) 0.00 28 -99.00% 71.43 94.82
ABM Industries (ABM) 0.00 200 45.00 43.95
Nokia Corporation (NOK) 0.00 150 -12.00% 6.67 6.20
Whirlpool Corporation (WHR) 0.00 100 -38.00% 170.00 191.22
Regis Corporation (RGS) 0.00 23 0.00 10.01
Rent-A-Center (RCII) 0.00 14 0.00 12.77
Tuesday Morning Corporation (TUES) 0.00 100 0.00 1.80
Foot Locker (FL) 0.00 198 -97.00% 75.76 47.21
Xilinx (XLNX) 0.00 10 -92.00% 100.00 64.88
Manitowoc Company (MTW) 0.00 700 NEW 5.71 5.79
National-Oilwell Var (NOV) 0.00 244 -32.00% 40.98 33.45
Tyson Foods (TSN) 0.00 81 -5.00% 61.73 61.88
Eastman Chemical Company (EMN) 0.00 14 71.43 85.65
Haemonetics Corporation (HAE) 0.00 18 55.56 39.79
Synopsys (SNPS) 0.00 1 0.00 75.91
Cadence Design Systems (CDNS) 0.00 25 40.00 34.98
Rockwell Collins (COL) 0.00 109 -32.00% 100.92 109.31
Campbell Soup Company (CPB) 0.00 200 55.00 52.00
Kroger (KR) 0.00 32 -60.00% 31.25 23.26
Thermo Fisher Scientific (TMO) 0.00 18 -93.00% 166.67 182.18
Aetna (AET) 0.00 81 -90.00% 123.46 156.31
AngloGold Ashanti (AU) 0.00 20 -83.00% 0.00 9.68
PerkinElmer (PKI) 0.00 1 0.00 69.52
NiSource (NI) 0.00 28 35.71 25.98
American Financial (AFG) 0.00 27 111.11 100.59
MSC Industrial Direct (MSM) 0.00 4 -99.00% 0.00 70.80
AGCO Corporation (AGCO) 0.00 9 111.11 71.82
Arrow Electronics (ARW) 0.00 11 90.91 82.41
Avnet (AVT) 0.00 13 76.92 39.25
Convergys Corporation (CVG) 0.00 400 20.00 24.09
Wolverine World Wide (WWW) 0.00 11 0.00 27.56
Shoe Carnival (SCVL) 0.00 1 0.00 18.62
Gartner (IT) 0.00 7 142.86 128.26
Anadarko Petroleum Corporation (APC) 0.00 3 -99.00% 0.00 44.06
Capital One Financial (COF) 0.00 87 91.95 87.94
Cemex SAB de CV (CX) 0.00 2000 NEW 9.00 10.18
Cenovus Energy Inc C om 0.00 505 11.88 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1338 6.73 6.29
Hess (HES) 0.00 7 0.00 43.46
HONDA MOTOR (HMC) 0.00 400 30.00 27.52
Macy's (M) 0.00 26 -31.00% 38.46 23.36
Occidental Petroleum Corporation (OXY) 0.00 251 -73.00% 63.75 60.03
Symantec Corporation (SYMC) 0.00 42 23.81 31.18
PT Telekomunikasi Indonesia (TLK) 0.00 238 -30.00% 29.41 34.20
Xerox Corporation (XRX) 0.00 197 5.08 29.45
Encana Corp C om 0.00 502 11.95 0.00
Gap (GPS) 0.00 200 -76.00% 25.00 23.78
Statoil ASA (STO) 0.00 200 +33.00% 15.00 17.26
Agilent Technologies Inc C ommon 0.00 250 52.00 0.00
CA (CA) 0.00 36 -32.00% 27.78 34.42
Danaher Corporation (DHR) 0.00 110 -96.00% 81.82 83.05
Echostar Corporation (SATS) 0.00 136 -19.00% 58.82 61.29
Patterson Companies (PDCO) 0.00 43 46.51 42.89
Shire (SHPGY) 0.00 47 -53.00% 170.21 0.00
Anheuser-Busch InBev NV (BUD) 0.00 20 -89.00% 100.00 114.74
Marriott International (MAR) 0.00 96 93.75 102.85
Novo Nordisk A/S (NVO) 0.00 379 -44.00% 34.30 42.95
Markel Corporation (MKL) 0.00 10 1000.00 1023.60
Fifth Third Ban (FITB) 0.00 336 -98.00% 26.79 26.18
Tupperware Brands Corporation (TUP) 0.00 3 0.00 68.90
Hospitality Properties Trust (HPT) 0.00 548 -97.00% 31.02 28.48
Deluxe Corporation (DLX) 0.00 95 73.68 70.30
W.R. Berkley Corporation (WRB) 0.00 13 76.92 70.58
Hilltop Holdings (HTH) 0.00 1 0.00 25.70
Service Corporation International (SCI) 0.00 139 28.78 34.10
Balchem Corporation (BCPC) 0.00 80 87.50 78.05
Discovery Communications (DISCK) 0.00 94 -40.00% 31.91 25.51
Live Nation Entertainment (LYV) 0.00 61 +24.00% 32.79 36.66
Discovery Communications (DISCA) 0.00 194 -9.00% 30.93 26.55
St. Joe Company (JOE) 0.00 1 0.00 18.50
WABCO Holdings (WBC) 0.00 10 100.00 140.50
Solar Cap Ltd 0.00 151 -74.00% 19.87 0.00
PDL BioPharma (PDLI) 0.00 86 -17.00% 0.00 2.37
New York Community Ban (NYB) 0.00 57 -91.00% 17.54 0.00
PPL Corporation (PPL) 0.00 413 36.32 38.55
Public Service Enterprise (PEG) 0.00 336 44.64 44.72
Magna Intl Inc cl a 0.00 23 -25.00% 43.48 0.00
Axis Capital Holdings Ltd 0.00 27 74.07 0.00
Chesapeake Energy Corporation (CHK) 0.00 775 -13.00% 6.45 4.69
First Solar (FSLR) 0.00 80 25.00 45.15
HDFC Bank (HDB) 0.00 26 -45.00% 76.92 91.60
Thor Industries (THO) 0.00 100 100.00 104.19
Varian Medical Systems (VAR) 0.00 162 92.59 103.88
Hugoton Royalty Trust (HGT) 0.00 300 3.33 1.85
MFS Intermediate Income Trust (MIN) 0.00 11 0.00 4.32
MercadoLibre (MELI) 0.00 1 0.00 280.26
Southwestern Energy Company (SWN) 0.00 723 -35.00% 8.30 5.77
Kennametal (KMT) 0.00 8 0.00 37.88
Marathon Oil Corporation (MRO) 0.00 864 -3.00% 16.20 11.85
Zimmer Holdings (ZMH) 0.00 10 -99.00% 100.00 113.56
Carlisle Companies (CSL) 0.00 9 111.11 100.09
Wynn Resorts (WYNN) 0.00 56 -43.00% 107.14 134.14
Lannett Company (LCI) 0.00 50 -69.00% 20.00 21.50
Cedar Fair (FUN) 0.00 50 -74.00% 60.00 69.18
Entravision Communication (EVC) 0.00 1 0.00 6.85
FelCor Lodging Trust Incorporated (FCH) 0.00 3 0.00 7.14
Delta Air Lines (DAL) 0.00 151 NEW 46.36 52.26
Yahoo! (YHOO) 0.00 386 46.63 52.58
W.R. Grace & Co. (GRA) 0.00 10 100.00 72.17
Radian (RDN) 0.00 2 0.00 17.54
Amphenol Corporation (APH) 0.00 12 -99.00% 83.33 75.57
Quanta Services (PWR) 0.00 1 0.00 33.05
ON Semiconductor (ONNN) 0.00 2 0.00 13.00
Activision Blizzard (ATVI) 0.00 286 48.95 60.93
Estee Lauder Companies (EL) 0.00 26 76.92 97.95
Mead Johnson Nutrition (MJN) 0.00 2 0.00 89.98
PharMerica Corporation (PMC) 0.00 35 28.57 25.75
Aircastle Ltd 0.00 55 18.18 0.00
Centrais Eletricas Brasileiras 0.00 54 0.00 0.00
Clean Energy Fuels (CLNE) 0.00 3490 -12.00% 2.58 2.82
Graphic Packaging Holding Company (GPK) 0.00 1 0.00 13.73
Harte-Hanks (HHS) 0.00 4000 -84.00% 1.50 1.00
KapStone Paper and Packaging (KS) 0.00 1 0.00 22.77
RPC (RES) 0.00 1 0.00 20.70
Seagate Technology Com Stk 0.00 22 45.45 0.00
Ship Finance Intl Ltd 0.00 50 -74.00% 20.00 0.00
StoneMor Partners (STON) 0.00 175 -82.00% 5.71 7.60
Syntel (SYNT) 0.00 128 15.62 19.40
Transcanada Corp 0.00 348 45.98 0.00
Zions Bancorporation (ZION) 0.00 1 0.00 43.54
AMER (UHAL) 0.00 44 386.36 373.63
DepoMed (DEPO) 0.00 280 14.29 10.60
E.W. Scripps Company (SSP) 0.00 768 23.44 19.10
EnerSys (ENS) 0.00 31 64.52 71.78
Flextronics International Ltd Com Stk 0.00 1000 17.00 0.00
Gamco Investors (GBL) 0.00 52 -30.00% 38.46 30.83
Oshkosh Corporation (OSK) 0.00 10 100.00 69.74
Reliance Steel & Aluminum (RS) 0.00 8 125.00 75.09
TowneBank (TOWN) 0.00 440 31.82 31.00
Western Gas Partners (WES) 0.00 160 62.50 53.20
Western Refining (WNR) 0.00 140 35.71 36.18
American Campus Communities (ACC) 0.00 327 48.93 49.00
Atwood Oceanics (ATW) 0.00 361 -95.00% 8.31 7.92
Cinemark Holdings (CNK) 0.00 1 0.00 38.42
Capital Product 0.00 721 +2.00% 4.16 0.00
CVR Energy (CVI) 0.00 287 +2.00% 20.91 22.18
Concho Resources (CXO) 0.00 125 128.00 127.20
Douglas Emmett (DEI) 0.00 1 0.00 37.83
Diodes Incorporated (DIOD) 0.00 1 0.00 26.36
Dorchester Minerals (DMLP) 0.00 900 NEW 16.67 14.95
Dcp Midstream Partners Lp 0.00 100 40.00 0.00
Essex Property Trust (ESS) 0.00 59 237.29 264.85
Energy Transfer Equity (ETE) 0.00 700 20.00 17.66
Genesis Energy (GEL) 0.00 137 -65.00% 29.20 30.38
Group Cgi Cad Cl A (usd) 0.00 152 -27.00% 46.05 0.00
GameStop (GME) 0.00 23 -99.00% 43.48 20.78
Gulfport Energy Corporation (GPOR) 0.00 500 18.00 13.22
Ingersoll-rand Co Ltd-cl A 0.00 204 83.33 0.00
Jabil Circuit (JBL) 0.00 68 29.41 30.74
Lithia Motors (LAD) 0.00 10 100.00 99.15
LaSalle Hotel Properties (LHO) 0.00 10 0.00 29.32
Middleby Corporation (MIDD) 0.00 105 -94.00% 133.33 129.87
Raven Industries (RAVN) 0.00 338 29.59 34.60
A. Schulman (SHLM) 0.00 22 45.45 26.62
Banco Santander, S.A. (STD) 0.00 995 +44.00% 6.03 0.00
Terex Corporation (TEX) 0.00 100 30.00 38.43
Taseko Cad Com 0.00 10000 1.30 0.00
Titan Machinery (TITN) 0.00 10 0.00 18.13
Teekay Offshore Partners Lp 0.00 501 5.99 0.00
Trinity Industries (TRN) 0.00 1 0.00 27.82
Tata Motors (TTM) 0.00 6 -98.00% 0.00 35.69
United Bankshares (UBSI) 0.00 80 37.50 37.15
USANA Health Sciences (USNA) 0.00 86 58.14 63.40
ABB (ABB) 0.00 323 -11.00% 24.77 23.80
Alliance Holdings GP (AHGP) 0.00 145 27.59 25.00
AK Steel Holding Corporation (AKS) 0.00 107 9.35 6.20
Alexion Pharmaceuticals (ALXN) 0.00 1 0.00 131.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1 0.00 0.00
athenahealth (ATHN) 0.00 4 0.00 155.93
Belden (BDC) 0.00 265 67.92 76.02
BP Prudhoe Bay Royalty Trust (BPT) 0.00 150 20.00 20.15
British American Tobac (BTI) 0.00 216 +100.00% 64.81 71.55
Cal-Maine Foods (CALM) 0.00 57 -17.00% 35.09 37.10
Ciena Corporation (CIEN) 0.00 1 0.00 26.10
Capstead Mortgage Corporation (CMO) 0.00 105 -74.00% 9.52 10.19
Cree (CREE) 0.00 150 -40.00% 26.67 26.27
Diana Shipping Inc Com 0.00 1 0.00 0.00
Energen Corporation (EGN) 0.00 64 -47.00% 46.88 50.39
Hain Celestial (HAIN) 0.00 100 40.00 43.76
Holly Energy Partners (HEP) 0.00 300 36.67 33.54
Hexcel Corporation (HXL) 0.00 1 0.00 54.71
World Fuel Services Corporation (INT) 0.00 6 0.00 38.96
KLA-Tencor Corporation (KLAC) 0.00 15 66.67 99.89
Lululemon Athletica Inc 0.00 100 50.00 0.00
MFA Mortgage Investments (MFA) 0.00 137 -74.00% 7.30 8.55
Marten Transport (MRTN) 0.00 1 0.00 16.55
Neustar (NSR) 0.00 106 37.74 33.35
Hanover Insurance (THG) 0.00 170 88.24 92.41
Universal Health Realty Income Trust (UHT) 0.00 208 62.50 83.42
VASCO Data Security International (VDSI) 0.00 590 NEW 13.56 14.00
Duke Realty Corporation (DRE) 0.00 281 24.91 27.77
Esterline Technologies Corporation (ESL) 0.00 20 100.00 97.05
Ferrellgas Partners (FGP) 0.00 1000 6.00 4.26
Korea Electric Power Corporation (KEP) 0.00 44 22.73 20.19
Kinross Gold Corp New 0.00 85 0.00 0.00
McCormick & Company, Incorporated (MKC) 0.00 159 -49.00% 100.63 93.67
Nippon Telegraph & Telephone (NTT) 0.00 53 -55.00% 37.74 42.84
Owens & Minor (OMI) 0.00 158 -42.00% 31.65 31.85
Otter Tail Corporation (OTTR) 0.00 31 -91.00% 32.26 40.65
PacWest Ban (PACW) 0.00 44 -74.00% 45.45 48.36
Quality Systems (QSII) 0.00 168 17.86 17.25
Flowers Foods (FLO) 0.00 700 20.00 17.80
Globalstar (GSAT) 0.00 3200 NEW 1.56 2.03
Halozyme Therapeutics (HALO) 0.00 100 10.00 13.53
Zix Corporation (ZIXI) 0.00 910 4.40 5.77
CONSOLIDATED WATER CO Inc Com Stk 0.00 615 11.38 0.00
Dex (DXCM) 0.00 1 0.00 69.52
Getty Realty (GTY) 0.00 303 26.40 23.93
Carriage Services (CSV) 0.00 445 +232.00% 26.97 26.39
Telecom Italia Spa Milano Adr 0.00 102 9.80 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 75 13.33 18.23
Chase Corporation (CCF) 0.00 120 NEW 91.67 107.00
CoreLogic (CLGX) 0.00 1 0.00 43.40
Endeavour Silver Corp 0.00 1000 3.00 0.00
First American Financial (FAF) 0.00 30 33.33 46.08
Gran Tierra Energy Inc 0.00 1800 2.78 0.00
Orchids Paper Products Company (TIS) 0.00 500 24.00 12.20
Blackrock Kelso Capital (BKCC) 0.00 2000 -42.00% 7.50 7.59
John B. Sanfilippo & Son (JBSS) 0.00 150 73.33 67.22
Westport Innovations Com New 0.00 1000 1.00 0.00
Brandywine Realty Trust (BDN) 0.00 38 26.32 16.91
AECOM Technology Corporation (ACM) 0.00 20 50.00 32.02
CBOE Holdings (CBOE) 0.00 198 -17.00% 80.81 93.94
iShares S&P; 100 Index (OEF) 0.00 163 -74.00% 104.29 109.02
iShares S&P; 500 Growth Index (IVW) 0.00 127 -75.00% 133.86 141.17
iShares S&P; 500 Value Index (IVE) 0.00 72 -89.00% 97.22 105.85
Masimo Corporation (MASI) 0.00 9 111.11 96.19
Peregrine Pharmaceuticals (PPHM) 0.00 8 0.00 4.60
Pilgrim's Pride Corporation (PPC) 0.00 196 20.41 22.48
Seadrill Limited 0.00 630 1.59 0.00
Vanguard Large-Cap ETF (VV) 0.00 76 105.26 113.36
Vanguard Europe Pacific ETF (VEA) 0.00 467 -75.00% 38.54 42.32
Yamana Gold Inc 0.00 708 2.82 0.00
DigitalGlobe (DGI) 0.00 1 0.00 33.40
iShares Dow Jones US Basic Mater. (IYM) 0.00 100 -35.00% 90.00 92.29
Sensata Technologies Hldg Bv 0.00 18 55.56 0.00
Unisys Corporation (UIS) 0.00 178 11.24 12.90
KAR Auction Services (KAR) 0.00 1 0.00 41.99
Colfax Corporation (CFX) 0.00 119 -75.00% 42.02 41.97
Celldex Therapeutics (CLDX) 0.00 500 4.00 2.36
SPDR S&P; Homebuilders (XHB) 0.00 300 36.67 38.68
Information Services (III) 0.00 3200 NEW 3.12 4.03
Sify Technologies (SIFY) 0.00 12 0.00 0.81
Rydex Russell Top 50 ETF (XLG) 0.00 27 185.19 174.54
Templeton Dragon Fund (TDF) 0.00 200 20.00 21.27
3D Systems Corporation (TDSC) 0.00 24 -94.00% 0.00 0.00
Genpact Limited shs 0.00 1 0.00 0.00
Polymet Mining Corp 0.00 7700 +48.00% 0.78 0.00
Amarin Corporation (AMRN) 0.00 1000 3.00 4.16
Nxp Semiconductors N V 0.00 142 -56.00% 105.63 0.00
Primoris Services (PRIM) 0.00 11 0.00 24.70
Barclays Bk Plc Ipsp croil etn 0.00 201 4.98 0.00
Barclays Bank Plc etf 0.00 38 -81.00% 26.32 0.00
Six Flags Entertainment (SIX) 0.00 29 -99.00% 68.97 55.87
Ameres (AMRC) 0.00 40 0.00 6.60
BroadSoft (BSFT) 0.00 150 -84.00% 40.00 42.65
PowerShares Water Resources (PHO) 0.00 486 26.75 27.60
iShares MSCI Turkey Index Fund (TUR) 0.00 68 29.41 44.05
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 7 0.00 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 300 33.33 32.53
Pebblebrook Hotel Trust (PEB) 0.00 402 29.85 32.24
WisdomTree India Earnings Fund (EPI) 0.00 503 23.86 26.01
ARI Network Services (ARIS) 0.00 1300 NEW 5.38 7.05
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 86 34.88 25.21
Fortinet (FTNT) 0.00 1 0.00 40.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 168 47.62 45.82
Kandi Technolgies (KNDI) 0.00 4500 -33.00% 3.78 4.12
ProShares Ultra Oil & Gas (DIG) 0.00 79 37.97 31.73
BlackRock Global Opportunities Equity Tr (BOE) 0.00 459 NEW 13.07 13.55
Calamos Convertible & Hi Income Fund (CHY) 0.00 100 -90.00% 10.00 12.00
Cohen & Steers Quality Income Realty (RQI) 0.00 494 12.15 12.99
DNP Select Income Fund (DNP) 0.00 967 10.34 11.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1200 13.33 13.84
Hldgs Inc 0.00 15 66.67 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 29 -87.00% 103.45 105.48
iShares Dow Jones U.S. Index Fund (IYY) 0.00 60 -86.00% 116.67 123.74
SPDR MSCI ACWI ex-US (CWI) 0.00 122 32.79 36.60
Gabelli Dividend & Income Trust (GDV) 0.00 7 -99.00% 0.00 22.26
GlobalSCAPE (GSB) 0.00 300 3.33 5.06
Vishay Precision (VPG) 0.00 3 0.00 17.60
Unifi Inc 0.00 150 26.67 0.00
BioSpecifics Technologies (BSTC) 0.00 100 50.00 51.35
Booz Allen Hamilton Holding Corporation (BAH) 0.00 236 33.90 33.66
Invesco Mortgage Capital (IVR) 0.00 96 -74.00% 10.42 16.83
iShares MSCI Canada Index (EWC) 0.00 333 -72.00% 27.03 27.80
Pacific Biosciences of California (PACB) 0.00 2700 -34.00% 5.19 3.18
Ss&c Technologies Holding 0.00 18 55.56 0.00
Simmons First National Corporation (SFNC) 0.00 78 51.28 53.60
Sun Communities (SUI) 0.00 14 71.43 89.89
Vanguard Pacific ETF (VPL) 0.00 47 -89.00% 63.83 67.36
Motorola Solutions (MSI) 0.00 51 78.43 90.52
PowerShares Fin. Preferred Port. (PGF) 0.00 810 -31.00% 18.52 19.08
Vanguard European ETF (VGK) 0.00 27 -15.00% 37.04 56.38
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 200 NEW 85.00 83.33
Kayne Anderson Energy Total Return Fund (KYE) 0.00 850 12.94 11.23
iShares Morningstar Mid Value Idx (JKI) 0.00 70 NEW 142.86 149.80
iShares MSCI Germany Index Fund (EWG) 0.00 51 -15.00% 19.61 30.66
iShares Russell Microcap Index (IWC) 0.00 169 82.84 89.18
iShares MSCI Australia Index Fund (EWA) 0.00 217 -69.00% 23.04 22.39
iShares Barclays Agency Bond Fund (AGZ) 0.00 21 NEW 95.24 113.92
iShares Lehman Short Treasury Bond (SHV) 0.00 52 115.38 110.33
iShares Dow Jones US Financial (IYF) 0.00 26 115.38 108.61
iShares Dow Jones US Healthcare (IYH) 0.00 50 160.00 169.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 172 63.95 54.82
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 100 -50.00% 140.00 149.94
iShares S&P; Global Energy Sector (IXC) 0.00 140 NEW 35.71 31.40
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 54 92.59 97.85
iShares MSCI Austria Investable Mkt (EWO) 0.00 178 16.85 22.21
iShares MSCI Netherlands Investable (EWN) 0.00 125 24.00 30.33
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 500 12.00 12.19
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 100 10.00 9.43
Enerplus Corp 0.00 815 -38.00% 8.59 0.00
Cross Timbers Royalty Trust (CRT) 0.00 724 15.19 15.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 903 NEW 8.86 9.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 54 37.04 29.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 62 48.39 45.20
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 244 32.79 37.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 400 22.50 22.34
SPDR S&P; Pharmaceuticals (XPH) 0.00 400 42.50 44.32
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 650 24.62 24.92
Wisdomtree Tr em lcl debt fd 0.00 483 37.27 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 47 63.83 71.37
Blackrock Municipal 2018 Term Trust (BPK) 0.00 700 15.71 15.01
BlackRock Global Energy & Resources Trus (BGR) 0.00 500 14.00 12.99
First Trust Global Wind Energy (FAN) 0.00 1013 12.83 13.32
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 161 NEW 6.21 8.38
Invesco Van Kampen High Inc Trust II (VLT) 0.00 2 0.00 15.08
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 12 83.33 83.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 47 63.83 65.32
PIMCO High Income Fund (PHK) 0.00 905 +3.00% 8.84 8.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 59 +28.00% 101.69 101.72
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 503 29.82 29.58
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 500 34.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.00 900 -68.00% 7.78 7.59
Putnam Municipal Opportunities Trust (PMO) 0.00 504 11.90 12.58
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 2 0.00 45.72
Tortoise MLP Fund (NTG) 0.00 760 -29.00% 21.05 19.28
Ubs Ag Jersey Brh Alerian Infrst 0.00 400 +100.00% 30.00 0.00
Vanguard Industrials ETF (VIS) 0.00 88 +1000.00% 125.00 129.66
PowerShares Dynamic OTC Portfolio (PWO) 0.00 100 80.00 0.00
SPDR S&P; International Dividend (DWX) 0.00 430 37.21 40.17
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 150 93.33 110.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 128 -78.00% 85.94 88.21
Barclays Bank Plc etn djubscoffe38 0.00 250 20.00 0.00
Blackrock Muniyield Fund (MYD) 0.00 455 -66.00% 15.38 15.45
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 1225 8.98 9.31
Crescent Point Energy Trust (CPG) 0.00 100 NEW 10.00 7.35
Vermilion Energy (VET) 0.00 380 36.84 31.48
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 90 55.56 62.22
Swift Transportation Company (SWFT) 0.00 1 0.00 25.34
New Ireland Fund (IRL) 0.00 876 12.56 13.96
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 138 65.22 0.00
First Trust ISE ChIndia Index Fund (FNI) 0.00 337 32.64 37.50
Park City (PCYG) 0.00 657 12.18 13.85
Uni-Pixel (UNXL) 0.00 3450 -5.00% 0.87 0.39
WisdomTree Investments (WSDT) 0.00 1 0.00 0.00
Schwab Strategic Tr 0 0.00 200 NEW 55.00 0.00
Mitek Systems (MITK) 0.00 20 0.00 10.50
Pengrowth Energy Corp 0.00 8363 -35.00% 0.96 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 45 NEW 88.89 94.48
Claymore Exchange-traded Fd gugg spinoff etf 0.00 344 46.51 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 400 15.00 0.00
Ishares Tr rus200 grw idx 0.00 169 59.17 0.00
Ishares Tr rus200 val idx 0.00 210 47.62 0.00
Morgan Stanley income sec inc 0.00 600 18.33 0.00
Rydex Etf Trust s^psc600 purgr 0.00 100 -41.00% 100.00 0.00
Rydex Etf Trust s^psc600 purvl 0.00 125 72.00 0.00
Ishares Tr cmn 0.00 10 100.00 0.00
Vanguard Admiral Fds Inc cmn 0.00 121 -86.00% 123.97 0.00
American Intl Group Inc 0.00 25 40.00 0.00
Te Connectivity Ltd for 0.00 160 -3.00% 75.00 0.00
Intl Fcstone Inc 0.00 380 NEW 36.84 0.00
Ints Intl Ltd 0.00 254 7.87 0.00
Pacira Pharmaceuticals, Inc. 0.00 100 50.00 0.00
HCA HOLDINGS Inc 0.00 150 -57.00% 86.67 0.00
THE GDL FUND Closed-End fund 0.00 1500 -40.00% 10.00 0.00
Advisorshares Tr activ bear etf 0.00 533 9.38 0.00
Apollo Global Management 'a' 0.00 120 -74.00% 25.00 0.00
Nuveen Energy Mlp Total Return etf 0.00 590 -28.00% 13.56 0.00
Just Energy Group Inc 0.00 276 -51.00% 7.25 0.00
Sanofi Aventis Wi Conval Rt 0.00 75 0.00 0.00
Mosaic Co New 0.00 600 -72.00% 30.00 0.00
Prologis Inc. 0.00 97 51.55 0.00
Stag Industrial Inc Com 0.00 80 -60.00% 25.00 0.00
Amc Networks Inc Cl A 0.00 11 90.91 0.00
Ellie Mae Inc. 0.00 80 NEW 100.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 2000 8.50 0.00
Pennantpark Floating Rate Capi 0.00 1100 NEW 13.64 0.00
Pvh Corporation 0.00 3 -99.00% 0.00 0.00
Columbia Etf Tr intermed mun 0.00 260 53.85 0.00
Spdr Series Trust cmn 0.00 75 NEW 53.33 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
Suncoke Energy 0.00 703 8.53 0.00
Level 3 Communications 0.00 47 63.83 0.00
Agenus 0.00 900 3.33 0.00
First Tr Exch Trd Alpha Fd I 0.00 650 NEW 21.54 0.00
Ipath Pure Beta Etn equity 0.00 300 NEW 30.00 0.00
Expedia 0.00 137 -32.00% 124.09 0.00
Tripadvisor 0.00 137 43.80 0.00
Invensense 0.00 500 12.00 0.00
Delphi Automotive Plc shs 0.00 150 NEW 80.00 0.00
Zynga 0.00 200 5.00 0.00
Jazz Pharmaceuticals 0.00 73 -13.00% 150.68 0.00
Telephone And Data Systems 0.00 25 40.00 0.00
Gamco Global Gold Natural Reso 0.00 1000 6.00 0.00
Memorial Prodtn Partners 0.00 950 -34.00% 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 354 +543.00% 28.25 0.00
Flexshares Tr iboxx 5yr trgt 0.00 184 NEW 27.17 0.00
Us Silica Hldgs 0.00 300 NEW 46.67 0.00
Aon 0.00 5 200.00 0.00
Matador Resources 0.00 1 0.00 0.00
Allison Transmission Hldngs I 0.00 1 0.00 0.00
Vantiv Inc Cl A 0.00 1 0.00 0.00
Rowan Companies 0.00 100 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 518733 -15.00% 0.00 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 0.00 260 34.62 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 435 22.99 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 268 41.04 0.00
Merrimack Pharmaceuticals In 0.00 1000 3.00 0.00
Ensco Plc Shs Class A 0.00 335 8.96 0.00
Interface 0.00 2 0.00 0.00
stock 0.00 3 0.00 0.00
Servicenow 0.00 201 89.55 0.00
Exchange Traded Concepts Tr sust no am oil 0.00 574 19.16 0.00
Nuveen Preferred And equity 0.00 640 -81.00% 23.44 0.00
Natural Grocers By Vitamin C 0.00 250 12.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 400 22.50 0.00
Tenet Healthcare Corporation stock 0.00 75 13.33 0.00
Asml Holding N.v. 0.00 16 125.00 0.00
Eaton 0.00 117 -79.00% 76.92 0.00
Wpp Plc- 0.00 41 121.95 0.00
Ishares Inc core msci emkt 0.00 212 NEW 47.17 0.00
Powershares S&p 500 0.00 150 40.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 145 NEW 55.17 0.00
Ofs Capital 0.00 97 NEW 10.31 0.00
Stellus Capital Investment 0.00 500 14.00 0.00
Silver Bay Rlty Tr 0.00 14 0.00 0.00
First Tr Mlp & Energy Income 0.00 1000 16.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1403 12.83 0.00
Organovo Holdings 0.00 2000 3.00 0.00
Ubs Ag London Brh etracs mth2xre 0.00 845 17.75 0.00
Advisorshares Tr qam eqty hedge 0.00 100 30.00 0.00
Ishares Tr core strm usbd 0.00 364 -21.00% 49.45 0.00
L Brands 0.00 62 -72.00% 48.39 0.00
Enanta Pharmaceuticals 0.00 44 22.73 0.00
Sibanye Gold 0.00 11 0.00 0.00
Metropcs Communications 0.00 200 NEW 65.00 0.00
Cohen & Steers Mlp Fund 0.00 500 12.00 0.00
Cst Brands 0.00 220 50.00 0.00
Jamba 0.00 1650 NEW 9.09 0.00
Hannon Armstrong stock 0.00 115 -66.00% 17.39 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 54 -99.00% 55.56 0.00
Mallinckrodt Pub 0.00 362 44.20 0.00
Ohr Pharmaceutical 0.00 4000 0.75 0.00
Emerge Energy Svcs 0.00 790 -60.00% 13.92 0.00
Gw Pharmaceuticals Plc ads 0.00 85 NEW 117.65 0.00
Tallgrass Energy Partners 0.00 115 52.17 0.00
Blackberry 0.00 40 -34.00% 0.00 0.00
Spirit Realty reit 0.00 1000 10.00 0.00
Kcg Holdings Inc Cl A 0.00 33 30.30 0.00
Gogo 0.00 1 0.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 750 -11.00% 16.00 0.00
Physicians Realty Trust 0.00 84 -75.00% 23.81 0.00
World Point Terminals 0.00 800 +100.00% 16.25 0.00
Tiptree Finl Inc cl a 0.00 1800 7.22 0.00
Center Coast Mlp And Infrastructure unit 0.00 1000 13.00 0.00
Clubcorp Hldgs 0.00 1 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 1 0.00 0.00
Columbia Ppty Tr 0.00 597 21.78 0.00
Renaissance Fds ipo etf 0.00 450 NEW 22.22 0.00
Royce Global Value Tr 0.00 22 -4.00% 0.00 0.00
Twitter 0.00 1000 -47.00% 15.00 0.00
Ashford Hospitality Prime In 0.00 1400 +34.00% 10.71 0.00
Nimble Storage 0.00 1 0.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 200 50.00 0.00
Arc Logistics Partners Lp preferred 0.00 1000 NEW 14.00 0.00
Aramark Hldgs 0.00 2 -99.00% 0.00 0.00
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00 0.00
Par Petroleum 0.00 176 -50.00% 17.05 0.00
Fidelity cmn 0.00 300 NEW 30.00 0.00
Vodafone Group New Adr F 0.00 249 28.11 0.00
Kate Spade & Co 0.00 40 25.00 0.00
Rsp Permian 0.00 1 0.00 0.00
Voya Financial 0.00 10 0.00 0.00
Energous 0.00 150 13.33 0.00
Ep Energy 0.00 680 4.41 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1150 6.96 0.00
Kranesh Bosera Msci China A cmn 0.00 50 -66.00% 20.00 0.00
First Tr Exchange Traded Fd rba qualin etf 0.00 357 -71.00% 22.41 0.00
Now 0.00 12 0.00 0.00
Navient Corporation equity 0.00 60 16.67 0.00
Weatherford Intl Plc ord shs 0.00 1200 -17.00% 6.67 0.00
Time 0.00 68 -26.00% 14.71 0.00
Ally Financial 0.00 12 0.00 0.00
La Quinta Holdings 0.00 1 0.00 0.00
Fnf 0.00 3 0.00 0.00
Timkensteel 0.00 4 0.00 0.00
Sabre 0.00 2 0.00 0.00
Ares Management Lp m 0.00 316 18.99 0.00
Farmland Partners 0.00 600 11.67 0.00
Viper Energy Partners 0.00 177 16.95 0.00
Gaslog Partners 0.00 325 NEW 24.62 0.00
Veritiv Corp - When Issued 0.00 8 0.00 0.00
Wisdomtree Tr itl hdg div gt 0.00 200 NEW 30.00 0.00
Dws Global High Income Fund 0.00 300 10.00 0.00
Alps Etf Tr sprott gl mine 0.00 401 19.95 0.00
Sage Therapeutics 0.00 156 70.51 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
Horizon Pharma 0.00 251 -87.00% 15.94 0.00
Tenax Therapeutics 0.00 15000 +150.00% 0.53 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.00 98 -98.00% 51.02 0.00
New Residential Investment 0.00 963 NEW 16.61 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1000 17.00 0.00
Keysight Technologies 0.00 125 40.00 0.00
Suno 0.00 200 NEW 25.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2 -60.00% 0.00 0.00
Vwr Corp cash securities 0.00 2 0.00 0.00
Crown Castle Intl 0.00 30 -99.00% 100.00 0.00
Ubs Group Ag 0.00 51 -94.00% 19.61 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 600 NEW 15.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 52 -74.00% 38.46 0.00
Aac Holdings 0.00 500 8.00 0.00
Sientra 0.00 405 7.41 0.00
Newtek Business Svcs 0.00 129 NEW 15.50 0.00
Proshares Tr merger etf 0.00 500 36.00 0.00
Doubleline Total Etf etf 0.00 200 NEW 50.00 0.00
Jernigan Cap 0.00 650 23.08 0.00
Windstream Holdings 0.00 170 5.88 0.00
Calamos 0.00 575 19.13 0.00
Fidelity msci rl est etf 0.00 120 25.00 0.00
Tegna Inc Com stock 0.00 1 0.00 0.00
Fitbit 0.00 303 -34.00% 6.60 0.00
Nrg Yield 0.00 117 17.09 0.00
Nrg Yield Inc Cl A New cs 0.00 118 16.95 0.00
Energizer Holdings 0.00 5 0.00 0.00
Shopify Inc cl a 0.00 200 NEW 70.00 0.00
Bwx Technologies 0.00 225 48.89 0.00
Babcock & Wilcox Enterprises, 0.00 12 0.00 0.00
Edgewell Pers Care 0.00 5 0.00 0.00
Black Stone Minerals 0.00 800 NEW 16.25 0.00
Chemours 0.00 311 38.59 0.00
Civeo 0.00 4810 NEW 2.91 0.00
Tier Reit 0.00 447 17.90 0.00
Msg Network Inc cl a 0.00 199 -13.00% 25.13 0.00
Pjt Partners 0.00 279 -8.00% 35.84 0.00
Ishares Tr ibonds dec 21 0.00 200 NEW 25.00 0.00
Madison Square Garden Cl A 0.00 45 -15.00% 200.00 0.00
Cushing Energy Income 0.00 200 10.00 0.00
Ryanair Holdings 0.00 6 -97.00% 0.00 0.00
Steris 0.00 216 69.44 0.00
Lifevantage Ord 0.00 3 -99.00% 0.00 0.00
Livanova Plc Ord 0.00 200 50.00 0.00
John Hancock Exchange Traded multifactor 0.00 100 -75.00% 30.00 0.00
John Hancock Exchange Traded multifactor he 0.00 100 -84.00% 30.00 0.00
John Hancock Exchange Traded multifactor te 0.00 100 -84.00% 30.00 0.00
Ishares Tr ibonds dec 22 0.00 402 -70.00% 24.88 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
Goldman Sachs Etf Tr activebeta int 0.00 175 NEW 28.57 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
Uranium Res 0.00 6250 NEW 1.92 0.00
Liberty Media Corp Series C Li 0.00 486 -17.00% 34.98 0.00
Liberty Media Corp Del Com Ser 0.00 244 -17.00% 32.79 0.00
Mkt Vectors Biotech Etf etf 0.00 86 -53.00% 116.28 0.00
Vaneck Vectors Pharmaceutical etf 0.00 100 60.00 0.00
S&p Global 0.00 31 -89.00% 129.03 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 97 -17.00% 20.62 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 194 -17.00% 25.77 0.00
Vaneck Vectors Russia Index Et 0.00 360 19.44 0.00
Spire Inc Com stock 0.00 250 -86.00% 68.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 314 35.03 0.00
Terravia Holdings 0.00 3668 -29.00% 0.82 0.00
California Res Corp Com New stock 0.00 1 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 15 333.33 0.00
Coca Cola European Partners shs 0.00 18 55.56 0.00
Moleculin Biotech 0.00 400 0.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.00 200 NEW 55.00 0.00
Cyclacel Pharmaceuticals 0.00 416 4.81 0.00
Twilio Inc cl a 0.00 545 +14.00% 29.36 0.00
Fortive 0.00 63 -95.00% 63.49 0.00
Vaneck Vectors Etf Tr environmental sv 0.00 200 80.00 0.00
First Tr Exchange Traded Fd indxx global agr 0.00 500 NEW 24.00 0.00
Etf Managers Tr purefunds ise mo 0.00 400 NEW 27.50 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 700 +250.00% 15.71 0.00
Dell Technologies Inc Class V equity 0.00 77 -36.00% 64.94 0.00
Johnson Controls International Plc equity 0.00 249 44.18 0.00
* Tivo Corp Com stock 0.00 156 19.23 0.00
Advansix Inc Com stock 0.00 24 -14.00% 41.67 0.00
Versum Matls Inc Com stock 0.00 512 +73.00% 31.25 0.00
Donnelley Finl Solutions Inc Com stock 0.00 3 0.00 0.00
Nutanix Inc cl a 0.00 300 20.00 0.00
Donnelley R R & Sons Co when issued 0.00 9 0.00 0.00
Halcon Res 0.00 9 -86.00% 0.00 0.00
Lsc Communications 0.00 3 0.00 0.00
*smith Micro Software 0.00 2675 0.75 0.00
Ilg Inc Com stock 0.00 51 19.61 0.00
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 295 20.34 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 600 25.00 0.00
Corecivic 0.00 84 -45.00% 35.71 0.00
Ishares Inc etp 0.00 309 +47.00% 29.13 0.00
Fidelity low volity etf 0.00 220 NEW 27.27 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 196 30.61 0.00
Ishares Msci United Kingdom Index etf 0.00 22 45.45 0.00
Gramercy Property Trust 0.00 540 NEW 25.93 0.00
Adient 0.00 23 86.96 0.00
Lamb Weston Hldgs 0.00 143 -72.00% 41.96 0.00
L3 Technologies 0.00 44 NEW 159.09 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 593 -16.00% 23.61 0.00
Brookfield Real Assets Incom shs ben int 0.00 376 NEW 23.94 0.00
Conduent Incorporate 0.00 39 NEW 25.64 0.00
Rh Com Npv 0.00 250 NEW 48.00 0.00
Flamel Technologies Sa 0.00 570 NEW 10.53 0.00
First Tr Exchange Traded Fd nasdq fod bvrg 0.00 502 19.92 0.00
Proshares Ultra Vix Short Term Etf 0.00 80 NEW 12.50 0.00
Bank Of Montreal bmo elk etn 0.00 250 NEW 52.00 0.00
First Tr Exchange Traded Fd nasdq semcndtr 0.00 490 24.49 0.00
Bioverativ Inc Com equity 0.00 98 NEW 51.02 0.00
Varex Imaging 0.00 63 NEW 31.75 0.00
Uniti Group Inc Com reit 0.00 415 NEW 26.51 0.00
Xperi 0.00 154 NEW 32.47 0.00
Dasan Zhone Solutions 0.00 100 NEW 10.00 0.00

Past 13F-HR SEC Filings for WFG Advisors

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