WFG Advisors

WFG Advisors as of March 31, 2015

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1811 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.0 $11M 249k 42.06
Blackstone 2.5 $8.5M 220k 38.89
Exxon Mobil Corporation (XOM) 2.0 $6.8M 80k 85.00
At&t (T) 1.8 $6.2M 188k 32.65
iShares Russell 3000 Index (IWV) 1.6 $5.4M 44k 123.86
Chevron Corporation (CVX) 1.4 $4.8M 46k 104.99
Plains All American Pipeline (PAA) 1.2 $4.3M 88k 48.77
Kinder Morgan Inc/delaware Wts 1.2 $4.3M 1.0M 4.10
York Water Company (YORW) 1.2 $4.1M 169k 24.28
Holly Energy Partners 1.1 $3.9M 124k 31.44
Udr (UDR) 1.1 $3.8M 111k 34.03
Ventas (VTR) 1.1 $3.7M 51k 73.02
Johnson & Johnson (JNJ) 1.0 $3.6M 36k 100.59
Medical Properties Trust (MPW) 1.0 $3.6M 243k 14.74
HSBC Holdings (HSBC) 1.0 $3.4M 80k 42.59
BlackRock Income Trust 0.9 $3.2M 493k 6.42
Cardiovascular Systems 0.9 $3.1M 80k 39.05
Artesian Resources Corporation (ARTNA) 0.9 $3.1M 146k 21.39
Southern Company (SO) 0.8 $2.9M 67k 44.28
SPDR Gold Trust (GLD) 0.8 $2.8M 25k 113.67
Microsoft Corporation (MSFT) 0.8 $2.8M 69k 40.65
KKR & Co 0.8 $2.8M 123k 22.81
Regal Entertainment 0.8 $2.7M 120k 22.84
Six Flags Entertainment (SIX) 0.7 $2.6M 53k 48.41
Alpine Global Premier Properties Fund 0.7 $2.5M 362k 6.84
Middlesex Water Company (MSEX) 0.7 $2.4M 106k 22.76
Walgreen Boots Alliance 0.6 $2.2M 26k 84.68
Verizon Communications (VZ) 0.6 $2.0M 42k 48.64
CenturyLink 0.6 $2.0M 59k 34.55
Berkshire Hathaway (BRK.B) 0.5 $1.9M 13k 144.30
General Mills (GIS) 0.5 $1.8M 32k 56.60
Sprott Physical Gold Trust (PHYS) 0.5 $1.7M 173k 9.78
United Development Funding closely held st 0.5 $1.7M 95k 17.52
Lamar Advertising Co-a (LAMR) 0.5 $1.7M 28k 59.25
Medtronic (MDT) 0.5 $1.7M 21k 78.01
Intel Corporation (INTC) 0.5 $1.6M 52k 31.28
PowerShares QQQ Trust, Series 1 0.5 $1.6M 15k 105.60
Pembina Pipeline Corp (PBA) 0.5 $1.6M 51k 31.66
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.6M 4.6k 343.39
Cullen/Frost Bankers (CFR) 0.4 $1.5M 22k 69.08
Rydex S&P Equal Weight ETF 0.4 $1.5M 19k 81.07
Alerian Mlp Etf 0.4 $1.5M 92k 16.57
Bank of America Corporation (BAC) 0.4 $1.4M 94k 15.39
Oneok Partners 0.4 $1.5M 36k 40.85
Wal-Mart Stores (WMT) 0.4 $1.4M 17k 82.24
Apollo Investment 0.4 $1.4M 176k 7.67
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 9.0k 152.02
American Realty Capital Prop 0.4 $1.4M 138k 9.85
McDonald's Corporation (MCD) 0.4 $1.3M 14k 97.48
Procter & Gamble Company (PG) 0.4 $1.3M 16k 81.94
Duke Realty Corporation 0.4 $1.3M 61k 21.77
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.3M 29k 46.58
Altria (MO) 0.4 $1.3M 26k 50.03
Energy Transfer Partners 0.4 $1.3M 23k 55.76
Silver Wheaton Corp 0.4 $1.3M 66k 19.01
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 11k 107.10
Dow Chemical Company 0.3 $1.2M 24k 47.97
Xcel Energy (XEL) 0.3 $1.2M 34k 34.82
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.2M 16k 71.61
Independent Bank 0.3 $1.2M 30k 38.90
Vanguard Growth ETF (VUG) 0.3 $1.2M 11k 104.63
Advisorshares Tr activ bear etf 0.3 $1.1M 103k 11.08
ConocoPhillips (COP) 0.3 $1.1M 18k 62.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.1M 46k 24.01
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 69.37
Abbvie (ABBV) 0.3 $1.1M 18k 58.55
Fs Investment Corporation 0.3 $1.1M 106k 10.14
Bio-techne Corporation (TECH) 0.3 $1.1M 11k 100.33
Enterprise Products Partners (EPD) 0.3 $1.0M 31k 32.92
Contrafect 0.3 $1.0M 200k 5.15
Corrections Corporation of America 0.3 $988k 25k 40.27
Magellan Midstream Partners 0.3 $992k 13k 76.69
iShares Dow Jones Select Dividend (DVY) 0.3 $990k 13k 77.92
Union Pacific Corporation (UNP) 0.3 $977k 9.0k 108.36
Regency Energy Partners 0.3 $978k 43k 22.86
Preferred Apartment Communitie 0.3 $978k 90k 10.82
Philip Morris International (PM) 0.3 $913k 12k 75.35
Lowe's Companies (LOW) 0.3 $899k 12k 74.40
TASER International 0.3 $893k 37k 24.12
iShares Lehman Aggregate Bond (AGG) 0.3 $909k 8.2k 111.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $890k 3.2k 277.26
ProShares Ultra Oil & Gas 0.3 $897k 18k 50.67
Tallgrass Energy Partners 0.3 $904k 18k 50.56
Evine Live Inc cl a 0.3 $910k 136k 6.71
Cisco Systems (CSCO) 0.2 $875k 32k 27.54
Visa (V) 0.2 $862k 13k 65.40
J.M. Smucker Company (SJM) 0.2 $857k 7.4k 115.72
Allete (ALE) 0.2 $870k 17k 52.78
Kandi Technolgies 0.2 $864k 70k 12.40
Eaton Vance Short Duration Diversified I (EVG) 0.2 $850k 59k 14.48
BP (BP) 0.2 $842k 22k 39.10
Caterpillar (CAT) 0.2 $832k 10k 79.99
CVS Caremark Corporation (CVS) 0.2 $847k 8.2k 103.24
Public Service Enterprise (PEG) 0.2 $819k 20k 41.90
Home Depot (HD) 0.2 $779k 6.9k 113.67
Central Fd Cda Ltd cl a 0.2 $802k 67k 11.93
Chubb Corporation 0.2 $761k 7.5k 101.06
JPMorgan Chase & Co. (JPM) 0.2 $753k 12k 60.56
Costco Wholesale Corporation (COST) 0.2 $769k 5.1k 151.53
Archer Daniels Midland Company (ADM) 0.2 $767k 16k 47.38
Nike (NKE) 0.2 $764k 7.6k 100.39
Royal Dutch Shell 0.2 $762k 12k 62.71
iShares S&P 500 Index (IVV) 0.2 $755k 3.6k 207.70
Sunoco Logistics Partners 0.2 $765k 19k 41.36
Utilities SPDR (XLU) 0.2 $757k 17k 44.46
Health Care SPDR (XLV) 0.2 $713k 9.8k 72.50
3M Company (MMM) 0.2 $727k 4.4k 164.93
Wells Fargo & Company (WFC) 0.2 $719k 13k 54.43
Lockheed Martin Corporation (LMT) 0.2 $740k 3.6k 203.07
Starbucks Corporation (SBUX) 0.2 $717k 7.6k 94.74
iShares Russell 2000 Index (IWM) 0.2 $735k 5.9k 124.34
iShares Russell 1000 Growth Index (IWF) 0.2 $741k 7.5k 98.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $737k 18k 40.10
Pfizer (PFE) 0.2 $693k 20k 34.77
Walt Disney Company (DIS) 0.2 $682k 6.5k 104.87
Digital Realty Trust (DLR) 0.2 $696k 11k 65.92
E.I. du Pont de Nemours & Company 0.2 $682k 9.5k 71.50
Nextera Energy (NEE) 0.2 $692k 6.6k 104.09
Hollyfrontier Corp 0.2 $678k 17k 40.28
Dominion Resources (D) 0.2 $658k 9.3k 70.87
MDU Resources (MDU) 0.2 $648k 30k 21.33
Target Corporation (TGT) 0.2 $645k 7.9k 82.03
Toyota Motor Corporation (TM) 0.2 $673k 4.8k 140.00
Realty Income (O) 0.2 $669k 13k 51.61
Winmark Corporation (WINA) 0.2 $651k 7.4k 87.62
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $649k 7.4k 87.66
U.S. Bancorp (USB) 0.2 $637k 15k 43.68
AstraZeneca (AZN) 0.2 $619k 9.0k 68.43
UnitedHealth (UNH) 0.2 $613k 5.2k 118.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $624k 13k 48.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $623k 19k 33.66
Duke Energy (DUK) 0.2 $626k 8.2k 76.73
BB&T Corporation 0.2 $584k 15k 39.00
Schlumberger (SLB) 0.2 $589k 7.1k 83.50
Gilead Sciences (GILD) 0.2 $597k 6.1k 98.06
Aes Tr Iii pfd cv 6.75% 0.2 $579k 11k 51.03
HCP 0.2 $593k 14k 43.19
V.F. Corporation (VFC) 0.2 $543k 7.2k 75.36
National-Oilwell Var 0.2 $564k 11k 49.96
International Business Machines (IBM) 0.2 $544k 3.4k 160.57
Merck & Co (MRK) 0.2 $548k 9.5k 57.44
Pepsi (PEP) 0.2 $566k 5.9k 95.64
Whole Foods Market 0.2 $570k 11k 52.05
iShares Gold Trust 0.2 $551k 48k 11.44
Financial Select Sector SPDR (XLF) 0.2 $558k 23k 24.12
Consumer Discretionary SPDR (XLY) 0.2 $570k 7.6k 75.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $562k 4.3k 130.61
First Trust Health Care AlphaDEX (FXH) 0.2 $567k 8.5k 67.08
Citigroup (C) 0.2 $550k 11k 51.57
American Airls (AAL) 0.2 $543k 10k 52.81
Bristol Myers Squibb (BMY) 0.1 $532k 21k 25.00
Kohl's Corporation (KSS) 0.1 $534k 6.8k 78.30
Emerson Electric (EMR) 0.1 $504k 8.9k 56.57
Qualcomm (QCOM) 0.1 $506k 7.3k 69.33
Canon (CAJPY) 0.1 $519k 15k 35.35
TJX Companies (TJX) 0.1 $524k 7.5k 70.06
Novo Nordisk A/S (NVO) 0.1 $508k 9.5k 53.36
Goldcorp 0.1 $526k 29k 18.12
Under Armour (UAA) 0.1 $524k 6.5k 80.69
Abiomed 0.1 $520k 7.3k 71.52
AllianceBernstein Holding (AB) 0.1 $503k 16k 30.85
Hormel Foods Corporation (HRL) 0.1 $503k 8.8k 56.85
Southwest Airlines (LUV) 0.1 $514k 12k 44.28
Prospect Capital Corporation (PSEC) 0.1 $504k 60k 8.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $530k 3.0k 177.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $515k 4.7k 109.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $502k 16k 31.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $523k 33k 15.75
First Trust Morningstar Divid Ledr (FDL) 0.1 $509k 22k 23.27
Coca-Cola Company (KO) 0.1 $490k 12k 40.55
Waste Management (WM) 0.1 $499k 9.2k 54.26
Cerner Corporation 0.1 $484k 6.6k 73.22
Automatic Data Processing (ADP) 0.1 $488k 5.7k 85.72
Total (TTE) 0.1 $482k 9.7k 49.69
Technology SPDR (XLK) 0.1 $498k 12k 41.40
Simon Property (SPG) 0.1 $477k 2.4k 195.81
Industries N shs - a - (LYB) 0.1 $501k 5.7k 87.88
Ecolab (ECL) 0.1 $439k 3.8k 114.38
W.W. Grainger (GWW) 0.1 $454k 1.9k 235.60
FactSet Research Systems (FDS) 0.1 $442k 2.8k 159.22
Mueller Water Products (MWA) 0.1 $466k 47k 9.84
Huaneng Power International 0.1 $441k 9.2k 48.13
Market Vectors Gold Miners ETF 0.1 $466k 26k 18.23
Transalta Corp (TAC) 0.1 $459k 49k 9.30
Proshares Tr (UYG) 0.1 $465k 3.2k 145.31
First Trust Amex Biotech Index Fnd (FBT) 0.1 $437k 3.7k 118.27
Powershares Senior Loan Portfo mf 0.1 $436k 18k 24.07
Facebook Inc cl a (META) 0.1 $458k 5.6k 82.23
China Mobile 0.1 $419k 6.4k 65.06
R.R. Donnelley & Sons Company 0.1 $418k 22k 19.20
Raytheon Company 0.1 $401k 3.7k 109.23
Accenture (ACN) 0.1 $417k 4.5k 93.67
Kellogg Company (K) 0.1 $407k 6.2k 65.99
Chesapeake Energy Corporation 0.1 $422k 30k 14.17
MetLife (MET) 0.1 $425k 8.4k 50.57
United States Steel Corporation 0.1 $402k 17k 24.41
Monmouth R.E. Inv 0.1 $401k 36k 11.10
SPDR S&P Dividend (SDY) 0.1 $421k 5.4k 78.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $425k 5.3k 80.40
First Trust DJ Internet Index Fund (FDN) 0.1 $402k 6.2k 64.90
Arrow Invts Tr dwa tactical etf 0.1 $403k 38k 10.66
Abbott Laboratories (ABT) 0.1 $378k 8.2k 46.34
SYSCO Corporation (SYY) 0.1 $386k 10k 37.72
AFLAC Incorporated (AFL) 0.1 $372k 5.8k 64.04
International Paper Company (IP) 0.1 $376k 6.8k 55.55
United Rentals (URI) 0.1 $392k 4.3k 91.23
Becton, Dickinson and (BDX) 0.1 $367k 2.6k 143.47
Health Care REIT 0.1 $398k 5.1k 77.31
Praxair 0.1 $393k 3.3k 120.74
Oge Energy Corp (OGE) 0.1 $389k 12k 31.59
Tor Dom Bk Cad (TD) 0.1 $384k 9.0k 42.82
iShares Russell 2000 Growth Index (IWO) 0.1 $385k 2.5k 151.40
Vanguard Emerging Markets ETF (VWO) 0.1 $380k 9.3k 40.86
Vanguard Small-Cap ETF (VB) 0.1 $377k 3.1k 122.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $374k 10k 37.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $371k 18k 20.32
Howard Hughes 0.1 $372k 2.4k 155.06
Vanguard Consumer Staples ETF (VDC) 0.1 $371k 2.9k 126.97
Pengrowth Energy Corp 0.1 $367k 123k 2.99
Powershares Etf Tr Ii s^p500 low vol 0.1 $390k 10k 37.97
Gopro (GPRO) 0.1 $367k 8.5k 43.42
Boeing Company (BA) 0.1 $344k 2.3k 150.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $358k 5.6k 64.25
Bk Nova Cad (BNS) 0.1 $340k 6.8k 50.20
Kayne Anderson MLP Investment (KYN) 0.1 $348k 9.8k 35.52
PowerShares DWA Technical Ldrs Pf 0.1 $361k 8.3k 43.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $337k 7.8k 42.98
Express Scripts Holding 0.1 $337k 3.9k 86.79
Bdca Venture 0.1 $342k 68k 5.02
Contrafect Corp w exp 01/31/201 0.1 $350k 200k 1.75
Northern Trust Corporation (NTRS) 0.1 $306k 4.4k 69.69
Canadian Natl Ry (CNI) 0.1 $308k 4.6k 66.87
Baxter International (BAX) 0.1 $310k 4.5k 68.42
Travelers Companies (TRV) 0.1 $306k 2.8k 108.09
Xilinx 0.1 $324k 7.7k 42.30
Stryker Corporation (SYK) 0.1 $298k 3.2k 92.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $302k 16k 18.96
NuStar GP Holdings 0.1 $315k 8.9k 35.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $317k 2.8k 113.21
Amazon (AMZN) 0.1 $324k 872.00 371.56
Tsakos Energy Navigation 0.1 $321k 39k 8.19
Trinity Industries (TRN) 0.1 $316k 8.9k 35.51
Bank Of Montreal Cadcom (BMO) 0.1 $317k 5.3k 60.03
Vanguard Mid-Cap ETF (VO) 0.1 $318k 2.4k 132.78
Phillips 66 (PSX) 0.1 $317k 4.0k 78.70
Fidelity msci energy idx (FENY) 0.1 $328k 15k 22.19
Hasbro (HAS) 0.1 $275k 4.3k 63.29
Annaly Capital Management 0.1 $276k 27k 10.39
FedEx Corporation (FDX) 0.1 $268k 1.6k 165.53
Consolidated Edison (ED) 0.1 $264k 4.3k 61.11
T. Rowe Price (TROW) 0.1 $278k 3.4k 81.12
Transocean (RIG) 0.1 $284k 19k 14.66
Anadarko Petroleum Corporation 0.1 $271k 3.3k 82.70
Telefonica (TEF) 0.1 $267k 19k 14.36
United Technologies Corporation 0.1 $280k 2.4k 117.01
Cintas Corporation (CTAS) 0.1 $273k 3.3k 81.69
Clorox Company (CLX) 0.1 $268k 8.9k 30.00
Hershey Company (HSY) 0.1 $274k 2.7k 101.03
Google 0.1 $275k 496.00 554.44
Dr Pepper Snapple 0.1 $284k 3.6k 78.50
Ares Capital Corporation (ARCC) 0.1 $269k 16k 17.16
Celgene Corporation 0.1 $290k 2.5k 115.26
Lululemon Athletica (LULU) 0.1 $276k 4.3k 63.95
CBOE Holdings (CBOE) 0.1 $278k 4.9k 57.32
Oneok (OKE) 0.1 $277k 5.7k 48.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $276k 2.8k 97.91
Aberdeen Asia-Pacific Income Fund 0.1 $276k 51k 5.37
Liberty All-Star Equity Fund (USA) 0.1 $266k 46k 5.84
Royce Value Trust (RVT) 0.1 $286k 20k 14.30
SPDR Barclays Capital High Yield B 0.1 $290k 7.4k 39.26
PowerShares DB Agriculture Fund 0.1 $283k 13k 22.12
Nuveen Real Estate Income Fund (JRS) 0.1 $278k 23k 11.93
PowerShares Aerospace & Defense 0.1 $262k 7.1k 36.70
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $284k 6.4k 44.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $276k 2.9k 94.20
D Spdr Series Trust (XTN) 0.1 $267k 2.5k 106.50
Kraft Foods 0.1 $272k 3.1k 87.21
Crestwood Midstream Partners 0.1 $266k 18k 14.53
Google Inc Class C 0.1 $292k 533.00 547.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $275k 14k 19.36
Fidelity corp bond etf (FCOR) 0.1 $280k 5.5k 50.90
CSX Corporation (CSX) 0.1 $233k 7.0k 33.12
Norfolk Southern (NSC) 0.1 $257k 2.5k 103.09
General Electric Company 0.1 $256k 85k 3.00
PPG Industries (PPG) 0.1 $255k 1.1k 225.66
Paychex (PAYX) 0.1 $230k 4.6k 49.71
Polaris Industries (PII) 0.1 $238k 1.7k 141.00
Valero Energy Corporation (VLO) 0.1 $245k 3.8k 63.67
Allstate Corporation (ALL) 0.1 $233k 3.3k 71.04
Halliburton Company (HAL) 0.1 $256k 5.8k 43.94
Fortress Investment 0.1 $246k 31k 8.05
Gladstone Capital Corporation 0.1 $257k 29k 8.80
Amphenol Corporation (APH) 0.1 $234k 4.0k 58.84
Energy Select Sector SPDR (XLE) 0.1 $240k 3.1k 77.54
Lorillard 0.1 $241k 3.7k 65.22
Amtrust Financial Services 0.1 $248k 4.4k 57.01
Omega Healthcare Investors (OHI) 0.1 $238k 5.9k 40.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 1.9k 121.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $244k 2.1k 118.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $251k 5.1k 48.82
Vanguard European ETF (VGK) 0.1 $241k 4.5k 54.13
Jp Morgan Alerian Mlp Index 0.1 $229k 5.4k 42.79
Boulder Growth & Income Fund (STEW) 0.1 $246k 29k 8.58
PowerShares DB Energy Fund 0.1 $240k 15k 15.88
Western Asset Managed Municipals Fnd (MMU) 0.1 $241k 17k 14.18
Japan Smaller Capitalizaion Fund (JOF) 0.1 $241k 24k 9.95
PowerShares Dynamic Pharmaceuticals 0.1 $240k 3.1k 76.41
Wendy's/arby's Group (WEN) 0.1 $250k 23k 10.92
Market Vectors Etf Tr mktvec mornstr 0.1 $228k 7.5k 30.30
Vanguard S&p 500 Etf idx (VOO) 0.1 $229k 1.2k 189.10
First Trust Global Tactical etp (FTGC) 0.1 $237k 9.8k 24.12
Vodafone Group New Adr F (VOD) 0.1 $241k 7.4k 32.65
Alibaba Group Holding (BABA) 0.1 $257k 3.1k 83.33
Monogram Residential Trust 0.1 $240k 26k 9.32
Fidelity ltd trm bd etf (FLTB) 0.1 $247k 4.9k 50.40
Cognizant Technology Solutions (CTSH) 0.1 $193k 3.1k 62.24
BlackRock 0.1 $205k 561.00 365.42
American Express Company (AXP) 0.1 $208k 2.7k 78.25
RPM International (RPM) 0.1 $217k 4.5k 48.04
Reynolds American 0.1 $195k 2.8k 68.78
DaVita (DVA) 0.1 $207k 2.5k 81.37
Deere & Company (DE) 0.1 $194k 2.2k 87.58
Fluor Corporation (FLR) 0.1 $197k 3.5k 57.05
Hewlett-Packard Company 0.1 $205k 6.6k 31.15
Intuitive Surgical (ISRG) 0.1 $206k 408.00 504.90
Royal Dutch Shell 0.1 $212k 3.6k 59.57
Williams Companies (WMB) 0.1 $216k 4.3k 50.67
EOG Resources (EOG) 0.1 $191k 2.1k 91.83
Bce (BCE) 0.1 $215k 5.1k 42.43
Robert Half International (RHI) 0.1 $205k 3.4k 60.45
Hertz Global Holdings 0.1 $209k 9.7k 21.66
Black Hills Corporation (BKH) 0.1 $210k 4.2k 50.44
National Grid 0.1 $225k 3.5k 64.49
Extra Space Storage (EXR) 0.1 $215k 3.2k 67.59
St. Jude Medical 0.1 $225k 3.4k 65.48
iRobot Corporation (IRBT) 0.1 $221k 6.8k 32.61
American International (AIG) 0.1 $225k 4.1k 54.76
iShares S&P 100 Index (OEF) 0.1 $198k 2.2k 90.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $212k 3.9k 54.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 1.9k 113.80
Vanguard Total Bond Market ETF (BND) 0.1 $193k 2.3k 83.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 3.0k 68.22
Vanguard Health Care ETF (VHT) 0.1 $199k 1.5k 135.47
First Trust IPOX-100 Index Fund (FPX) 0.1 $205k 3.8k 53.86
WisdomTree Equity Income Fund (DHS) 0.1 $195k 3.2k 60.58
Vanguard Utilities ETF (VPU) 0.1 $198k 2.0k 96.82
Cheniere Energy Partners (CQP) 0.1 $223k 7.4k 29.96
John Hancock Preferred Income Fund (HPI) 0.1 $195k 9.2k 21.20
PowerShares Listed Private Eq. 0.1 $220k 20k 11.30
SPDR S&P Pharmaceuticals (XPH) 0.1 $202k 1.6k 123.47
PIMCO High Income Fund (PHK) 0.1 $207k 17k 12.49
WisdomTree MidCap Earnings Fund (EZM) 0.1 $199k 2.1k 96.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $208k 4.3k 48.69
Indexiq Etf Tr (ROOF) 0.1 $212k 7.6k 27.79
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $198k 7.4k 26.88
Voya Prime Rate Trust sh ben int 0.1 $203k 37k 5.54
Northstar Rlty Fin 0.1 $225k 12k 18.16
Advisorshares Tr gartman gd/yen 0.1 $217k 17k 13.03
Petroleo Brasileiro SA (PBR) 0.1 $180k 30k 6.02
India Fund (IFN) 0.1 $167k 5.9k 28.32
United Parcel Service (UPS) 0.1 $184k 1.9k 97.05
IDEXX Laboratories (IDXX) 0.1 $173k 1.1k 154.46
Brown-Forman Corporation (BF.B) 0.1 $156k 1.7k 90.49
Supervalu 0.1 $176k 15k 11.66
Western Digital (WDC) 0.1 $186k 2.0k 91.22
Sonic Corporation 0.1 $175k 5.5k 31.68
Alcoa 0.1 $158k 26k 6.00
Amgen (AMGN) 0.1 $180k 1.1k 160.14
Apple (AAPL) 0.1 $161k 49k 3.33
DISH Network 0.1 $187k 2.7k 70.20
Honeywell International (HON) 0.1 $167k 1.6k 104.18
Marsh & McLennan Companies (MMC) 0.1 $178k 3.2k 56.10
Weyerhaeuser Company (WY) 0.1 $190k 5.7k 33.18
Biogen Idec (BIIB) 0.1 $174k 412.00 422.33
Ford Motor Company (F) 0.1 $174k 51k 3.43
Danaher Corporation (DHR) 0.1 $182k 2.1k 85.09
Stericycle (SRCL) 0.1 $180k 1.3k 140.62
Magna Intl Inc cl a (MGA) 0.1 $169k 3.2k 53.65
Pioneer Natural Resources 0.1 $164k 1.0k 164.00
Brinker International (EAT) 0.1 $161k 2.6k 61.71
Enbridge (ENB) 0.1 $167k 3.4k 48.55
StoneMor Partners 0.1 $177k 6.1k 28.88
AmeriGas Partners 0.1 $187k 3.9k 47.86
Cytec Industries 0.1 $190k 3.5k 54.05
Middleby Corporation (MIDD) 0.1 $171k 1.7k 102.83
VeriFone Systems 0.1 $166k 4.8k 34.87
Spectra Energy Partners 0.1 $183k 3.5k 51.77
Textainer Group Holdings 0.1 $166k 5.5k 30.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $162k 2.8k 58.25
Jarden Corporation 0.1 $189k 3.6k 52.94
SJW (HTO) 0.1 $157k 5.1k 30.90
Dollar General (DG) 0.1 $177k 2.3k 75.38
iShares Dow Jones US Real Estate (IYR) 0.1 $160k 2.0k 79.33
Tesla Motors (TSLA) 0.1 $181k 958.00 188.94
Vanguard Value ETF (VTV) 0.1 $179k 2.1k 83.72
Vanguard Consumer Discretionary ETF (VCR) 0.1 $186k 1.5k 122.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $163k 1.7k 94.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $170k 3.4k 49.43
iShares Dow Jones US Technology (IYW) 0.1 $188k 1.8k 105.15
PowerShares Dynamic Indls Sec Port 0.1 $175k 3.6k 48.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $166k 2.1k 80.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $163k 1.9k 86.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $169k 3.6k 47.61
Rydex Etf Trust s^p500 pur val 0.1 $170k 3.2k 53.97
Powershares Etf Trust dyna buybk ach 0.1 $188k 3.8k 49.31
Claymore Guggenheim Strategic (GOF) 0.1 $183k 8.6k 21.30
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $168k 5.3k 31.46
Chambers Str Pptys 0.1 $159k 20k 7.89
Liberty Media Corp Del Com Ser C 0.1 $165k 4.3k 38.28
Contrafect Corp w exp 10/31/201 0.1 $160k 200k 0.80
Williams Partners 0.1 $188k 3.8k 49.11
Lear Corporation (LEA) 0.0 $154k 1.4k 110.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 3.1k 40.01
Equifax (EFX) 0.0 $140k 1.5k 93.33
AutoNation (AN) 0.0 $141k 2.2k 64.21
Eli Lilly & Co. (LLY) 0.0 $128k 1.8k 72.85
Teva Pharmaceutical Industries (TEVA) 0.0 $134k 2.2k 62.27
Edwards Lifesciences (EW) 0.0 $136k 956.00 142.26
Spectra Energy 0.0 $150k 4.1k 36.24
Bemis Company 0.0 $150k 3.2k 46.28
SkyWest (SKYW) 0.0 $150k 10k 14.64
Campbell Soup Company (CPB) 0.0 $154k 3.3k 46.65
Air Products & Chemicals (APD) 0.0 $153k 1.0k 151.19
Novartis (NVS) 0.0 $144k 1.5k 98.77
Red Hat 0.0 $152k 2.0k 76.00
Plum Creek Timber 0.0 $128k 2.9k 43.55
NCR Corporation (VYX) 0.0 $125k 4.2k 29.62
Wisconsin Energy Corporation 0.0 $127k 2.6k 49.61
United States Oil Fund 0.0 $127k 7.6k 16.79
Ashford Hospitality Trust 0.0 $149k 16k 9.61
Yahoo! 0.0 $134k 3.0k 44.50
Western Gas Partners 0.0 $151k 2.3k 65.77
BHP Billiton (BHP) 0.0 $147k 3.2k 46.31
Commerce Bancshares (CBSH) 0.0 $142k 3.4k 42.36
NuStar Energy 0.0 $144k 2.4k 60.81
Cheniere Energy (LNG) 0.0 $132k 1.7k 77.69
Sabine Royalty Trust (SBR) 0.0 $142k 3.6k 39.42
Icahn Enterprises (IEP) 0.0 $133k 1.5k 89.93
Pozen 0.0 $130k 17k 7.73
iShares S&P 500 Growth Index (IVW) 0.0 $150k 1.3k 113.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $124k 1.4k 90.51
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $150k 6.0k 25.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $122k 2.4k 51.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $132k 15k 9.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $154k 6.8k 22.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $137k 1.6k 85.09
SPDR DJ Wilshire REIT (RWR) 0.0 $125k 1.3k 94.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $141k 26k 5.34
iShares MSCI Australia Index Fund (EWA) 0.0 $154k 6.7k 22.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $122k 2.9k 42.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $133k 4.5k 29.89
Western Asset High Incm Fd I (HIX) 0.0 $125k 16k 8.06
WisdomTree Total Dividend Fund (DTD) 0.0 $146k 2.0k 74.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $151k 6.2k 24.16
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $124k 8.4k 14.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $125k 2.4k 51.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $139k 2.1k 66.22
Global X Etf equity 0.0 $149k 6.5k 23.07
Xylem (XYL) 0.0 $145k 4.2k 34.91
Memorial Prodtn Partners 0.0 $146k 9.0k 16.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $139k 6.6k 21.11
Stratasys (SSYS) 0.0 $128k 2.4k 52.98
Market Vectors Junior Gold Min 0.0 $132k 5.8k 22.68
Ultra Short Russell 2000 0.0 $139k 3.9k 35.64
Ishares Msci Denmark Capped (EDEN) 0.0 $148k 2.8k 52.48
Oha Investment 0.0 $140k 27k 5.27
Healthcare Tr Amer Inc cl a 0.0 $125k 4.5k 27.93
Orbital Atk 0.0 $122k 1.6k 76.92
Time Warner 0.0 $121k 1.4k 84.62
Goldman Sachs (GS) 0.0 $93k 495.00 187.88
MasterCard Incorporated (MA) 0.0 $117k 1.4k 86.60
PNC Financial Services (PNC) 0.0 $95k 1.0k 93.69
Discover Financial Services 0.0 $116k 2.1k 56.15
IAC/InterActive 0.0 $91k 1.3k 67.46
Monsanto Company 0.0 $95k 848.00 112.03
Tractor Supply Company (TSCO) 0.0 $111k 1.3k 85.38
Pitney Bowes (PBI) 0.0 $108k 4.6k 23.26
Public Storage (PSA) 0.0 $103k 524.00 196.56
Johnson Controls 0.0 $120k 2.4k 50.31
Regions Financial Corporation (RF) 0.0 $90k 9.5k 9.46
Las Vegas Sands (LVS) 0.0 $116k 2.1k 54.82
AmerisourceBergen (COR) 0.0 $92k 811.00 113.44
Cincinnati Financial Corporation (CINF) 0.0 $99k 1.8k 53.54
GlaxoSmithKline 0.0 $115k 2.5k 46.06
Occidental Petroleum Corporation (OXY) 0.0 $112k 1.5k 73.35
Sigma-Aldrich Corporation 0.0 $107k 777.00 137.71
Texas Instruments Incorporated (TXN) 0.0 $97k 1.7k 57.46
American Electric Power Company (AEP) 0.0 $90k 1.6k 56.14
Gap (GAP) 0.0 $110k 2.5k 43.36
EMC Corporation 0.0 $113k 4.4k 25.67
Buckeye Partners 0.0 $87k 1.1k 75.92
Henry Schein (HSIC) 0.0 $113k 809.00 139.68
Illinois Tool Works (ITW) 0.0 $103k 1.1k 96.90
General Dynamics Corporation (GD) 0.0 $114k 837.00 136.20
MarkWest Energy Partners 0.0 $120k 1.8k 65.83
Applied Materials (AMAT) 0.0 $120k 5.3k 22.65
Highwoods Properties (HIW) 0.0 $103k 2.2k 45.82
Oracle Corporation (ORCL) 0.0 $104k 2.4k 43.15
Roper Industries (ROP) 0.0 $95k 550.00 172.73
Constellation Brands (STZ) 0.0 $116k 1.0k 116.00
Delta Air Lines (DAL) 0.0 $109k 2.4k 45.04
PowerShares DB Com Indx Trckng Fund 0.0 $108k 6.3k 17.01
Invesco (IVZ) 0.0 $105k 2.6k 39.71
Baidu (BIDU) 0.0 $113k 542.00 208.49
Eaton Vance 0.0 $114k 2.7k 41.79
Humana (HUM) 0.0 $91k 513.00 177.39
Atmos Energy Corporation (ATO) 0.0 $89k 1.6k 55.38
DreamWorks Animation SKG 0.0 $114k 4.7k 24.17
Enbridge Energy Partners 0.0 $102k 2.8k 35.85
Legacy Reserves 0.0 $112k 11k 10.16
Abb (ABBNY) 0.0 $98k 4.6k 21.10
Belden (BDC) 0.0 $102k 1.1k 93.49
Jack Henry & Associates (JKHY) 0.0 $97k 1.4k 70.09
National Fuel Gas (NFG) 0.0 $90k 1.5k 60.12
Nice Systems (NICE) 0.0 $116k 1.9k 61.05
VMware 0.0 $105k 1.3k 82.35
Healthsouth 0.0 $97k 2.2k 44.39
Senior Housing Properties Trust 0.0 $91k 4.1k 22.23
iShares S&P 500 Value Index (IVE) 0.0 $92k 993.00 92.65
ProShares Ultra Dow30 (DDM) 0.0 $103k 770.00 133.77
Seadrill 0.0 $88k 9.4k 9.33
Generac Holdings (GNRC) 0.0 $116k 2.4k 48.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116k 1.1k 108.31
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $113k 3.2k 35.87
First Republic Bank/san F (FRCB) 0.0 $105k 1.8k 56.82
Vanguard REIT ETF (VNQ) 0.0 $104k 1.2k 84.48
Kayne Anderson Energy Total Return Fund 0.0 $104k 4.2k 24.67
Vanguard Information Technology ETF (VGT) 0.0 $92k 860.00 106.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $113k 3.6k 31.02
iShares MSCI Germany Index Fund (EWG) 0.0 $100k 3.3k 29.89
PowerShares Intl. Dividend Achiev. 0.0 $98k 5.6k 17.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $116k 5.3k 22.01
Nuveen Quality Preferred Income Fund 0.0 $88k 10k 8.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $103k 9.5k 10.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $99k 6.2k 15.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $121k 1.2k 101.34
Vanguard Energy ETF (VDE) 0.0 $120k 1.1k 109.69
WisdomTree DEFA (DWM) 0.0 $87k 1.7k 51.63
Dreyfus High Yield Strategies Fund 0.0 $117k 32k 3.66
Uni-Pixel 0.0 $100k 14k 7.03
Clearfield (CLFD) 0.0 $88k 5.9k 14.89
Hca Holdings (HCA) 0.0 $105k 1.4k 75.00
Ishares High Dividend Equity F (HDV) 0.0 $93k 1.2k 75.18
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $112k 5.0k 22.25
American Tower Reit (AMT) 0.0 $117k 1.2k 94.05
Ishares Inc em mkt min vol (EEMV) 0.0 $110k 1.9k 59.20
Rouse Pptys 0.0 $110k 5.8k 19.03
Pimco Total Return Etf totl (BOND) 0.0 $112k 1.0k 110.56
Home Loan Servicing Solution ord 0.0 $110k 6.6k 16.59
Retail Properties Of America 0.0 $92k 5.7k 16.03
Gaslog 0.0 $115k 5.9k 19.41
Lpl Financial Holdings (LPLA) 0.0 $99k 2.3k 43.71
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $104k 3.2k 32.66
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $89k 40k 2.20
Tenet Healthcare Corporation (THC) 0.0 $87k 1.8k 49.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $112k 4.2k 26.99
Liberty Media 0.0 $87k 2.3k 38.43
Tri Pointe Homes (TPH) 0.0 $100k 6.5k 15.42
Market Vectors Etf Tr busi devco etf 0.0 $91k 4.9k 18.69
Blackstone Mtg Tr (BXMT) 0.0 $120k 4.2k 28.27
Direxion Shs Etf Tr daily gold miner 0.0 $104k 11k 9.42
Proshares Trust High (HYHG) 0.0 $90k 1.2k 73.47
Fidelity Con Discret Etf (FDIS) 0.0 $110k 3.6k 30.47
Enlink Midstream Ptrs 0.0 $92k 3.7k 24.86
Platform Specialty Prods Cor 0.0 $93k 3.6k 25.60
New York Reit 0.0 $94k 8.9k 10.53
Cdk Global Inc equities 0.0 $96k 2.1k 46.56
Qorvo (QRVO) 0.0 $101k 1.3k 80.03
Mylan Nv 0.0 $104k 1.8k 59.26
Packaging Corporation of America (PKG) 0.0 $52k 665.00 78.20
Comcast Corporation (CMCSA) 0.0 $70k 1.2k 56.32
BHP Billiton 0.0 $62k 1.4k 43.97
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 3.2k 23.49
Hartford Financial Services (HIG) 0.0 $69k 1.7k 41.82
Fidelity National Information Services (FIS) 0.0 $85k 1.3k 67.89
Ace Limited Cmn 0.0 $68k 613.00 110.93
Bank of New York Mellon Corporation (BK) 0.0 $84k 2.1k 40.33
Via 0.0 $84k 1.2k 68.35
XenoPort 0.0 $71k 9.9k 7.16
CBS Corporation 0.0 $53k 868.00 61.06
Apache Corporation 0.0 $54k 888.00 60.81
Carnival Corporation (CCL) 0.0 $85k 1.8k 47.62
Coach 0.0 $72k 1.7k 41.67
Core Laboratories 0.0 $84k 800.00 105.00
NVIDIA Corporation (NVDA) 0.0 $54k 2.6k 20.91
Northrop Grumman Corporation (NOC) 0.0 $74k 457.00 161.93
Sonoco Products Company (SON) 0.0 $71k 1.6k 45.14
Ultra Petroleum 0.0 $63k 4.0k 15.61
Adobe Systems Incorporated (ADBE) 0.0 $68k 925.00 73.51
Airgas 0.0 $57k 536.00 106.34
Boston Scientific Corporation (BSX) 0.0 $73k 4.1k 17.84
Nordstrom 0.0 $80k 995.00 80.40
Avista Corporation (AVA) 0.0 $65k 1.9k 34.08
Autoliv (ALV) 0.0 $64k 545.00 117.43
Waddell & Reed Financial 0.0 $82k 1.7k 49.70
Vishay Intertechnology (VSH) 0.0 $55k 4.0k 13.77
Crane 0.0 $82k 1.3k 62.26
Yum! Brands (YUM) 0.0 $79k 1.0k 78.92
MSC Industrial Direct (MSM) 0.0 $77k 1.1k 72.57
Liberty Media 0.0 $74k 2.5k 29.31
Parker-Hannifin Corporation (PH) 0.0 $66k 552.00 119.57
Torchmark Corporation 0.0 $81k 1.5k 55.25
Marriott International (MAR) 0.0 $56k 700.00 80.00
ConAgra Foods (CAG) 0.0 $57k 1.6k 36.35
Fiserv (FI) 0.0 $56k 700.00 80.00
Methanex Corp (MEOH) 0.0 $75k 1.4k 53.57
C.H. Robinson Worldwide (CHRW) 0.0 $53k 719.00 73.71
Credit Acceptance (CACC) 0.0 $78k 400.00 195.00
Gra (GGG) 0.0 $75k 1.0k 71.98
Sears Holdings Corporation 0.0 $73k 1.8k 41.50
Netflix (NFLX) 0.0 $58k 140.00 414.29
Wynn Resorts (WYNN) 0.0 $67k 532.00 125.94
Rite Aid Corporation 0.0 $62k 7.1k 8.71
Industrial SPDR (XLI) 0.0 $58k 1.0k 56.15
Louisiana-Pacific Corporation (LPX) 0.0 $54k 18k 3.00
Entergy Corporation (ETR) 0.0 $64k 825.00 77.58
iShares MSCI Japan Index 0.0 $65k 5.2k 12.59
Pennsylvania R.E.I.T. 0.0 $53k 2.3k 23.17
Chipotle Mexican Grill (CMG) 0.0 $81k 125.00 648.00
Dorchester Minerals (DMLP) 0.0 $71k 3.1k 22.83
Targa Resources Partners 0.0 $64k 1.6k 41.18
SCANA Corporation 0.0 $58k 1.1k 54.77
Tata Motors 0.0 $79k 1.8k 44.91
BorgWarner (BWA) 0.0 $82k 1.4k 60.61
Flowserve Corporation (FLS) 0.0 $68k 1.2k 56.67
ISIS Pharmaceuticals 0.0 $76k 1.2k 63.49
SanDisk Corporation 0.0 $82k 1.3k 63.42
Aqua America 0.0 $72k 2.7k 26.44
Agnico (AEM) 0.0 $68k 2.4k 27.97
Clarcor 0.0 $68k 1.0k 65.70
Natural Gas Services (NGS) 0.0 $58k 3.0k 19.33
Piedmont Natural Gas Company 0.0 $74k 2.0k 36.83
Teradyne (TER) 0.0 $85k 4.5k 18.89
Alnylam Pharmaceuticals (ALNY) 0.0 $78k 750.00 104.00
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.1k 28.01
Blackrock Kelso Capital 0.0 $62k 6.8k 9.06
Suncor Energy (SU) 0.0 $55k 1.9k 29.05
SPDR S&P Retail (XRT) 0.0 $71k 700.00 101.43
American Water Works (AWK) 0.0 $71k 1.3k 54.53
Liberty Property Trust 0.0 $76k 2.1k 35.83
ProShares Ultra S&P500 (SSO) 0.0 $65k 500.00 130.00
Yamana Gold 0.0 $52k 15k 3.57
American Capital Agency 0.0 $52k 2.5k 21.15
SPDR KBW Bank (KBE) 0.0 $53k 1.6k 33.65
Colfax Corporation 0.0 $55k 1.1k 47.99
SPDR S&P Homebuilders (XHB) 0.0 $52k 1.4k 37.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $78k 1.4k 57.61
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.89
Oasis Petroleum 0.0 $64k 4.5k 14.22
Avago Technologies 0.0 $76k 600.00 126.67
SPDR S&P Biotech (XBI) 0.0 $71k 315.00 225.40
iShares S&P Europe 350 Index (IEV) 0.0 $74k 1.7k 44.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $86k 660.00 130.30
First Trust Financials AlphaDEX (FXO) 0.0 $56k 2.4k 23.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $58k 1.1k 50.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $61k 581.00 104.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 549.00 100.18
General Motors Company (GM) 0.0 $79k 2.1k 37.62
Capitol Federal Financial (CFFN) 0.0 $62k 4.9k 12.60
Citizens & Northern Corporation (CZNC) 0.0 $54k 2.7k 20.00
Connecticut Water Service 0.0 $83k 2.3k 36.18
Vanguard Pacific ETF (VPL) 0.0 $84k 1.4k 61.14
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $56k 1.5k 36.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $63k 563.00 111.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 417.00 131.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $61k 1.8k 33.96
iShares S&P Global Energy Sector (IXC) 0.0 $73k 2.0k 35.70
Western Asset Income Fund (PAI) 0.0 $63k 4.5k 13.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $58k 1.5k 39.48
Dreyfus Strategic Muni. 0.0 $86k 10k 8.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $53k 1.2k 43.44
PowerShares DB Oil Fund 0.0 $72k 5.4k 13.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $67k 5.0k 13.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $69k 6.1k 11.36
First Trust BICK Index Fund ETF 0.0 $53k 2.3k 23.24
PowerShares Nasdaq Internet Portfol 0.0 $53k 750.00 70.67
First Trust S&P REIT Index Fund (FRI) 0.0 $69k 3.0k 23.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $77k 401.00 192.02
Powershares Etf Trust dyn semct port 0.0 $83k 3.1k 26.85
Ishares Tr cmn (STIP) 0.0 $58k 587.00 98.81
Medley Capital Corporation 0.0 $65k 7.2k 9.09
Summit Hotel Properties (INN) 0.0 $59k 4.2k 14.09
Wisdomtree Trust futre strat (WTMF) 0.0 $62k 1.4k 44.29
Apollo Global Management 'a' 0.0 $57k 2.7k 21.51
Rait Financial Trust 0.0 $60k 8.7k 6.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 6.2k 8.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $80k 2.6k 31.31
Cbre Group Inc Cl A (CBRE) 0.0 $54k 1.4k 38.57
First Trust Cloud Computing Et (SKYY) 0.0 $70k 2.4k 29.19
Market Vectors Oil Service Etf 0.0 $74k 2.2k 33.56
Ishares Tr usa min vo (USMV) 0.0 $68k 1.7k 41.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $53k 733.00 72.31
Ishares Tr eafe min volat (EFAV) 0.0 $81k 1.2k 66.01
Spdr Short-term High Yield mf (SJNK) 0.0 $76k 2.6k 29.23
Oaktree Cap 0.0 $53k 1.0k 51.61
Libertyinteractivecorp lbtventcoma 0.0 $76k 1.8k 42.20
Wp Carey (WPC) 0.0 $77k 1.1k 67.78
Mondelez Int (MDLZ) 0.0 $65k 1.8k 36.13
Powershares Etf Trust Ii 0.0 $79k 1.9k 41.58
Starz - Liberty Capital 0.0 $78k 2.3k 34.42
L Brands 0.0 $75k 799.00 93.87
Global X Fds globx supdv us (DIV) 0.0 $71k 2.5k 28.42
Market Vectors Egypt Index Etf exchange traded product 0.0 $54k 963.00 56.07
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $79k 1.8k 43.08
Ipath S&p 500 Vix S/t Fu Etn 0.0 $61k 2.4k 25.66
Par Petroleum (PARR) 0.0 $52k 2.2k 23.25
Wisdomtree Tr bofa merlyn ng 0.0 $54k 2.6k 21.05
Voya Natural Res Eq Inc Fund 0.0 $66k 7.4k 8.92
First Trust New Opportunities 0.0 $77k 4.5k 17.08
Kite Rlty Group Tr (KRG) 0.0 $81k 2.9k 28.11
Ishares msci uk 0.0 $66k 3.7k 18.08
Halyard Health 0.0 $65k 1.3k 49.28
Anthem (ELV) 0.0 $77k 498.00 154.62
Liberty Broadband Cl C (LBRDK) 0.0 $83k 1.5k 56.66
ICICI Bank (IBN) 0.0 $19k 1.9k 10.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 538.00 44.61
Corning Incorporated (GLW) 0.0 $44k 1.9k 22.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 753.00 43.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $31k 25.00 1240.00
Lincoln National Corporation (LNC) 0.0 $24k 410.00 58.54
Interactive Brokers (IBKR) 0.0 $26k 764.00 34.03
Peabody Energy Corporation 0.0 $24k 4.9k 4.90
Great Plains Energy Incorporated 0.0 $29k 1.1k 26.68
Ameren Corporation (AEE) 0.0 $26k 619.00 42.00
Brookfield Asset Management 0.0 $39k 735.00 53.06
Lennar Corporation (LEN) 0.0 $19k 362.00 52.49
Brown & Brown (BRO) 0.0 $28k 845.00 33.14
Continental Resources 0.0 $36k 829.00 43.43
Diebold Incorporated 0.0 $18k 510.00 35.29
Genuine Parts Company (GPC) 0.0 $42k 455.00 92.31
Hologic (HOLX) 0.0 $20k 600.00 33.33
J.B. Hunt Transport Services (JBHT) 0.0 $21k 251.00 83.67
Lumber Liquidators Holdings 0.0 $50k 1.6k 30.77
Microchip Technology (MCHP) 0.0 $21k 420.00 50.00
Newmont Mining Corporation (NEM) 0.0 $33k 1.5k 22.00
Noble Energy 0.0 $42k 850.00 49.41
Ryder System (R) 0.0 $20k 213.00 93.90
Molson Coors Brewing Company (TAP) 0.0 $23k 305.00 75.41
Harris Corporation 0.0 $32k 410.00 78.05
Morgan Stanley (MS) 0.0 $24k 3.4k 7.00
Apartment Investment and Management 0.0 $20k 517.00 38.68
Whirlpool Corporation (WHR) 0.0 $50k 450.00 110.00
Analog Devices (ADI) 0.0 $28k 452.00 61.95
Pearson (PSO) 0.0 $20k 924.00 21.65
Universal Health Services (UHS) 0.0 $42k 357.00 117.65
Electronics For Imaging 0.0 $28k 670.00 41.79
Newfield Exploration 0.0 $25k 717.00 34.87
Potash Corp. Of Saskatchewan I 0.0 $23k 704.00 32.67
Aetna 0.0 $25k 239.00 104.60
McKesson Corporation (MCK) 0.0 $50k 221.00 226.24
Diageo (DEO) 0.0 $23k 206.00 111.65
eBay (EBAY) 0.0 $33k 564.00 58.51
Maxim Integrated Products 0.0 $31k 883.00 35.11
Sanofi-Aventis SA (SNY) 0.0 $37k 756.00 48.94
iShares Russell 1000 Value Index (IWD) 0.0 $24k 233.00 103.00
Echostar Corporation (SATS) 0.0 $22k 422.00 52.13
Anheuser-Busch InBev NV (BUD) 0.0 $35k 286.00 122.38
Markel Corporation (MKL) 0.0 $19k 25.00 760.00
Hospitality Properties Trust 0.0 $20k 618.00 32.36
Dryships/drys 0.0 $20k 26k 0.76
Discovery Communications 0.0 $31k 1.1k 29.38
Omni (OMC) 0.0 $42k 539.00 77.92
Discovery Communications 0.0 $29k 936.00 30.98
Janus Capital 0.0 $29k 1.7k 17.42
Westar Energy 0.0 $29k 746.00 38.87
PetroChina Company 0.0 $49k 440.00 111.36
Linn Energy 0.0 $30k 2.7k 11.15
Frontier Communications 0.0 $18k 2.6k 6.90
NewMarket Corporation (NEU) 0.0 $36k 75.00 480.00
PPL Corporation (PPL) 0.0 $19k 575.00 33.04
Aptar (ATR) 0.0 $41k 653.00 62.79
HDFC Bank (HDB) 0.0 $21k 350.00 60.00
Hugoton Royalty Trust (HGTXU) 0.0 $20k 3.3k 5.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 486.00 86.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 638.00 79.94
priceline.com Incorporated 0.0 $19k 16.00 1187.50
World Acceptance (WRLD) 0.0 $22k 300.00 73.33
Whiting Petroleum Corporation 0.0 $24k 786.00 30.53
Advanced Micro Devices (AMD) 0.0 $21k 7.8k 2.68
Activision Blizzard 0.0 $29k 1.3k 22.50
Mead Johnson Nutrition 0.0 $50k 500.00 100.00
Illumina (ILMN) 0.0 $19k 100.00 190.00
Compass Diversified Holdings (CODI) 0.0 $39k 2.3k 17.17
Dycom Industries (DY) 0.0 $35k 719.00 48.68
Marvell Technology Group 0.0 $29k 2.0k 14.50
Sun Life Financial (SLF) 0.0 $31k 1.0k 31.00
Transcanada Corp 0.0 $22k 511.00 43.05
E.W. Scripps Company (SSP) 0.0 $22k 768.00 28.65
Lam Research Corporation 0.0 $22k 319.00 68.97
PolyOne Corporation 0.0 $37k 1.0k 37.00
Prosperity Bancshares (PB) 0.0 $29k 550.00 52.73
American Campus Communities 0.0 $38k 882.00 43.08
Acuity Brands (AYI) 0.0 $21k 125.00 168.00
Concho Resources 0.0 $29k 250.00 116.00
Dril-Quip (DRQ) 0.0 $36k 521.00 69.10
DTE Energy Company (DTE) 0.0 $20k 248.00 80.65
Essex Property Trust (ESS) 0.0 $18k 76.00 236.84
EV Energy Partners 0.0 $20k 1.5k 13.33
H&E Equipment Services 0.0 $27k 1.1k 25.26
Home Properties 0.0 $22k 318.00 69.18
InterDigital (IDCC) 0.0 $40k 780.00 51.28
Innophos Holdings 0.0 $23k 400.00 57.50
South Jersey Industries 0.0 $42k 778.00 53.98
Suburban Propane Partners (SPH) 0.0 $21k 495.00 42.42
Questar Corporation 0.0 $50k 2.1k 24.04
Vanguard Natural Resources 0.0 $22k 1.6k 13.95
Westpac Banking Corporation 0.0 $30k 988.00 30.36
Werner Enterprises (WERN) 0.0 $22k 700.00 31.43
Ashland 0.0 $31k 246.00 126.02
British American Tobac (BTI) 0.0 $26k 247.00 105.26
Chicago Bridge & Iron Company 0.0 $26k 528.00 49.24
Myriad Genetics (MYGN) 0.0 $18k 500.00 36.00
Old Dominion Freight Line (ODFL) 0.0 $39k 500.00 78.00
Skyworks Solutions (SWKS) 0.0 $49k 500.00 98.00
Universal Health Realty Income Trust (UHT) 0.0 $48k 858.00 55.94
Unilever (UL) 0.0 $34k 804.00 42.29
Urban Outfitters (URBN) 0.0 $47k 1.0k 45.19
Vector (VGR) 0.0 $20k 908.00 22.03
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
American States Water Company (AWR) 0.0 $22k 542.00 40.59
Gentex Corporation (GNTX) 0.0 $23k 1.2k 18.52
McCormick & Company, Incorporated (MKC) 0.0 $28k 369.00 75.88
Northwest Natural Gas 0.0 $24k 500.00 48.00
Corporate Office Properties Trust (CDP) 0.0 $26k 884.00 29.41
Open Text Corp (OTEX) 0.0 $18k 338.00 53.25
Otter Tail Corporation (OTTR) 0.0 $49k 1.5k 32.34
Texas Pacific Land Trust 0.0 $29k 199.00 145.73
WD-40 Company (WDFC) 0.0 $28k 311.00 90.03
WGL Holdings 0.0 $45k 801.00 56.18
Albemarle Corporation (ALB) 0.0 $22k 425.00 51.76
Halozyme Therapeutics (HALO) 0.0 $43k 3.0k 14.33
Lattice Semiconductor (LSCC) 0.0 $29k 4.5k 6.39
Mesabi Trust (MSB) 0.0 $20k 1.5k 13.33
United Natural Foods (UNFI) 0.0 $40k 515.00 77.67
Builders FirstSource (BLDR) 0.0 $37k 5.5k 6.73
Cameron International Corporation 0.0 $33k 733.00 45.02
LTC Properties (LTC) 0.0 $48k 1.0k 45.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $25k 2.5k 10.20
Rbc Cad (RY) 0.0 $46k 767.00 59.97
HEICO Corporation (HEI.A) 0.0 $20k 398.00 50.25
M.D.C. Holdings 0.0 $21k 753.00 27.89
Vanguard Financials ETF (VFH) 0.0 $20k 404.00 49.50
Macerich Company (MAC) 0.0 $30k 350.00 85.71
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 169.00 171.60
iShares Russell 2000 Value Index (IWN) 0.0 $34k 327.00 103.98
Madison Square Garden 0.0 $25k 299.00 83.61
Pinnacle West Capital Corporation (PNW) 0.0 $20k 318.00 62.89
Weingarten Realty Investors 0.0 $47k 1.3k 36.24
Rackspace Hosting 0.0 $41k 796.00 51.51
3D Systems Corporation (DDD) 0.0 $50k 1.8k 27.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 278.00 111.51
Nxp Semiconductors N V (NXPI) 0.0 $37k 371.00 99.73
iShares Dow Jones US Utilities (IDU) 0.0 $25k 226.00 110.62
iShares MSCI Malaysia Index Fund 0.0 $18k 1.4k 13.28
iShares MSCI South Africa Index (EZA) 0.0 $51k 766.00 66.58
SPDR S&P China (GXC) 0.0 $21k 245.00 85.71
WisdomTree India Earnings Fund (EPI) 0.0 $45k 2.0k 22.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $50k 381.00 131.23
BlackRock Enhanced Government Fund (EGF) 0.0 $25k 1.8k 13.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39k 900.00 43.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $29k 928.00 31.25
Gabelli Utility Trust (GUT) 0.0 $29k 4.0k 7.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $50k 450.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 215.00 120.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $31k 1.3k 24.01
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 379.00 63.32
iShares MSCI Canada Index (EWC) 0.0 $51k 1.9k 27.19
Piedmont Office Realty Trust (PDM) 0.0 $38k 2.1k 18.52
THL Credit 0.0 $19k 1.6k 12.09
PowerShares Fin. Preferred Port. 0.0 $22k 1.2k 18.90
Franco-Nevada Corporation (FNV) 0.0 $43k 895.00 48.04
Market Vectors Gaming 0.0 $28k 754.00 37.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $31k 2.7k 11.31
MFS Charter Income Trust (MCR) 0.0 $40k 4.5k 8.90
iShares Morningstar Large Growth (ILCG) 0.0 $24k 206.00 116.50
Tortoise Pwr & Energy 0.0 $31k 1.2k 26.50
iShares Russell Microcap Index (IWC) 0.0 $35k 438.00 79.91
SPDR S&P Emerging Markets (SPEM) 0.0 $30k 461.00 65.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 242.00 107.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 445.00 92.13
WisdomTree Intl. LargeCap Div (DOL) 0.0 $19k 400.00 47.50
Claymore Beacon Global Timber Index 0.0 $40k 1.6k 25.79
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $34k 2.7k 12.73
ETFS Silver Trust 0.0 $19k 1.1k 16.74
ETFS Gold Trust 0.0 $19k 160.00 118.75
Claymore/BNY Mellon Frontier Markets ETF 0.0 $32k 2.4k 13.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $51k 412.00 123.79
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 202.00 108.91
iShares Morningstar Small Growth (ISCG) 0.0 $31k 212.00 146.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33k 355.00 92.96
Tortoise Energy Infrastructure 0.0 $21k 509.00 41.26
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 20.78
iShares MSCI France Index (EWQ) 0.0 $44k 1.7k 26.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 251.00 87.65
America First Tax Exempt Investors 0.0 $39k 7.0k 5.57
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $36k 1.4k 25.71
Credit Suisse High Yield Bond Fund (DHY) 0.0 $32k 11k 2.81
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.4k 14.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $41k 3.5k 11.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40k 4.1k 9.71
Gold Resource Corporation (GORO) 0.0 $45k 14k 3.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $48k 3.4k 14.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45k 500.00 90.00
LMP Corporate Loan Fund 0.0 $22k 2.0k 11.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $45k 4.7k 9.63
Western Asset Managed High Incm Fnd 0.0 $25k 4.9k 5.10
WisdomTree Total Earnings Fund 0.0 $41k 552.00 74.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 592.00 55.74
United Sts Commodity Index F (USCI) 0.0 $38k 856.00 44.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $29k 331.00 87.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $42k 5.9k 7.11
First Tr/aberdeen Emerg Opt 0.0 $22k 1.3k 16.62
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $28k 600.00 46.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $35k 5.0k 7.00
Lehman Brothers First Trust IOF (NHS) 0.0 $32k 2.6k 12.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $24k 1.4k 17.14
Pioneer High Income Trust 0.0 $23k 1.8k 12.96
PowerShares Dynamic Energy Sector 0.0 $51k 1.1k 46.96
PowerShares Dynamic Biotech &Genome 0.0 $39k 714.00 54.62
PowerShares Hgh Yield Corporate Bnd 0.0 $50k 2.7k 18.87
Putnam Managed Municipal Income Trust (PMM) 0.0 $36k 4.9k 7.35
Reaves Utility Income Fund (UTG) 0.0 $48k 1.6k 30.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $38k 285.00 133.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33k 452.00 73.01
PowerShares Dynamic OTC Portfolio 0.0 $31k 400.00 77.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 605.00 49.59
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.2k 26.67
PowerShares Dynamic Media Portfol. 0.0 $32k 1.2k 27.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 200.00 90.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 32.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $18k 750.00 24.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $34k 3.7k 9.19
ProShares Ultra Basic Materials (UYM) 0.0 $21k 430.00 48.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $40k 672.00 59.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 489.00 83.84
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $48k 7.0k 6.86
Etfs Precious Metals Basket phys pm bskt 0.0 $30k 495.00 60.61
First Trust ISE Water Index Fund (FIW) 0.0 $28k 882.00 31.75
PowerShares Dynamic Large Cap Ptf. 0.0 $20k 502.00 39.84
First Trust Energy AlphaDEX (FXN) 0.0 $32k 1.5k 21.28
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $35k 5.4k 6.54
Barclays Bk Plc s^p 500 veqtor 0.0 $40k 266.00 150.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $30k 1.3k 22.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $34k 726.00 46.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $29k 1.1k 25.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $32k 1.4k 22.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $19k 354.00 53.67
Guggenheim Bulletshar 0.0 $35k 1.6k 21.88
Rydex Etf Trust s^psc600 purgr 0.0 $32k 365.00 87.67
Rydex Etf Trust s^psc600 purvl 0.0 $48k 757.00 63.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 604.00 34.77
Deutsche Bk Ag London cmn 0.0 $31k 2.1k 15.12
THE GDL FUND Closed-End fund (GDL) 0.0 $41k 4.0k 10.25
Blue Earth 0.0 $44k 50k 0.88
Mosaic (MOS) 0.0 $49k 1.1k 46.05
Solazyme 0.0 $20k 7.1k 2.83
Guggenheim Enhanced Equity Strategy 0.0 $18k 1.0k 18.00
Marathon Petroleum Corp (MPC) 0.0 $28k 271.00 103.32
Pandora Media 0.0 $49k 3.0k 16.33
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $26k 504.00 51.59
First Tr Exch Trd Alphadex mega cap alpha 0.0 $30k 1.1k 27.27
First Tr Mid Cap Val Etf equity (FNK) 0.0 $42k 1.4k 31.11
First Tr Small Cap Etf equity (FYT) 0.0 $37k 1.1k 33.33
Ralph Lauren Corp (RL) 0.0 $37k 282.00 131.21
Ishares Tr fltg rate nt (FLOT) 0.0 $32k 624.00 51.28
Market Vectors Etf Tr mtg reit etf 0.0 $41k 1.7k 24.12
Velocityshares 3x Long Gold Et mutual fund 0.0 $32k 3.0k 10.83
Laredo Petroleum Holdings 0.0 $26k 2.0k 13.00
Gamco Global Gold Natural Reso (GGN) 0.0 $32k 4.6k 7.00
Blackrock Util & Infrastrctu (BUI) 0.0 $45k 2.3k 19.57
Halcon Resources 0.0 $18k 12k 1.55
Spdr Series Trust (XSW) 0.0 $40k 400.00 100.00
Mcewen Mining 0.0 $32k 32k 1.01
Credit Suisse Nassau Brh etn lkd 32 0.0 $32k 14k 2.25
Ishares Inc msci glb agri (VEGI) 0.0 $19k 714.00 26.61
Ensco Plc Shs Class A 0.0 $20k 970.00 20.62
Tcp Capital 0.0 $32k 2.0k 15.86
Prudential Sht Duration Hg Y 0.0 $21k 1.3k 16.57
Kcap Financial 0.0 $40k 6.0k 6.67
Exchange Traded Concepts Tr sust no am oil 0.0 $51k 2.4k 21.06
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $41k 1.2k 33.74
Customers Ban (CUBI) 0.0 $32k 1.3k 24.24
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
Digital Ally 0.0 $34k 2.7k 12.59
Dynegy 0.0 $31k 1.0k 31.00
Ishares Inc msci gl sl met 0.0 $30k 2.0k 14.81
Eaton (ETN) 0.0 $20k 2.0k 10.00
Ruckus Wireless 0.0 $26k 2.0k 13.00
Corenergy Infrastructure Tr 0.0 $45k 6.5k 6.92
Lifelock 0.0 $18k 1.3k 13.85
Ishares Inc msci frntr 100 (FM) 0.0 $19k 629.00 30.21
Ishares Tr core strm usbd (ISTB) 0.0 $21k 207.00 101.45
Allianzgi Equity & Conv In 0.0 $34k 1.7k 19.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 359.00 50.14
Cohen & Steers Mlp Fund 0.0 $19k 1.0k 19.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $26k 785.00 33.12
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $24k 750.00 32.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $30k 617.00 48.62
Mallinckrodt Pub 0.0 $39k 309.00 126.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 400.00 50.00
Ply Gem Holdings 0.0 $34k 2.6k 13.08
Fireeye 0.0 $20k 510.00 39.22
Direxion Shs Etf Tr Dly Semiconduct 0.0 $42k 3.6k 11.79
First Tr Exchange Traded Fd income index 0.0 $21k 1.1k 18.99
Sirius Xm Holdings 0.0 $39k 10k 3.78
Noble Corp Plc equity 0.0 $20k 1.4k 14.29
Twitter 0.0 $21k 2.6k 8.00
Fidelity consmr staples (FSTA) 0.0 $25k 845.00 29.59
Fidelity msci utils index (FUTY) 0.0 $29k 1.0k 28.43
One Gas (OGS) 0.0 $28k 658.00 42.55
Enlink Midstream (ENLC) 0.0 $33k 1.0k 33.00
Ishares Msci Finland Capped (EFNL) 0.0 $43k 1.3k 33.54
Weatherford Intl Plc ord 0.0 $24k 2.0k 12.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $33k 1.3k 24.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26k 816.00 31.86
Nxt Id 0.0 $50k 17k 2.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 994.00 38.23
Liberty Broadband Corporation (LBRDA) 0.0 $31k 541.00 57.30
Green Brick Partners (GRBK) 0.0 $18k 2.2k 8.09
Compass Emp Fds Tr dp500 weig etf 0.0 $18k 500.00 36.00
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Eversource Energy (ES) 0.0 $33k 649.00 50.85
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.0k 23.00
Summit Matls Inc cl a 0.0 $22k 1.0k 22.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $19k 700.00 27.14
Compass Minerals International (CMP) 0.0 $10k 112.00 89.29
Diamond Offshore Drilling 0.0 $8.0k 296.00 27.03
E TRADE Financial Corporation 0.0 $2.0k 75.00 26.67
PHH Corporation 0.0 $0 10.00 0.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 79.00 25.32
Barrick Gold Corp (GOLD) 0.0 $3.0k 245.00 12.24
Cit 0.0 $0 6.00 0.00
EXCO Resources 0.0 $8.0k 4.4k 1.84
Melco Crown Entertainment (MLCO) 0.0 $16k 756.00 21.16
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $14k 95.00 147.37
Vale (VALE) 0.0 $4.0k 759.00 5.27
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 5.5k 1.64
Himax Technologies (HIMX) 0.0 $2.0k 261.00 7.66
Yingli Green Energy Hold 0.0 $999.000000 300.00 3.33
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 236.00 4.24
NRG Energy (NRG) 0.0 $8.0k 312.00 25.64
Cnooc 0.0 $2.0k 15.00 133.33
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Joy Global 0.0 $0 10.00 0.00
Emcor (EME) 0.0 $2.0k 45.00 44.44
Broadridge Financial Solutions (BR) 0.0 $5.0k 90.00 55.56
Cme (CME) 0.0 $4.0k 41.00 97.56
Genworth Financial (GNW) 0.0 $3.0k 415.00 7.23
Charles Schwab Corporation (SCHW) 0.0 $2.0k 81.00 24.69
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
Western Union Company (WU) 0.0 $15k 718.00 20.89
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
TD Ameritrade Holding 0.0 $0 11.00 0.00
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Ameriprise Financial (AMP) 0.0 $1.0k 11.00 90.91
People's United Financial 0.0 $9.0k 579.00 15.54
SLM Corporation (SLM) 0.0 $999.680000 128.00 7.81
Nasdaq Omx (NDAQ) 0.0 $2.0k 46.00 43.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 114.00 43.86
Devon Energy Corporation (DVN) 0.0 $7.4k 2.2k 3.33
Expeditors International of Washington (EXPD) 0.0 $5.0k 113.00 44.25
M&T Bank Corporation (MTB) 0.0 $4.0k 34.00 117.65
Range Resources (RRC) 0.0 $1.0k 10.00 100.00
Republic Services (RSG) 0.0 $8.0k 201.00 39.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Comcast Corporation 0.0 $999.960000 12.00 83.33
HSN 0.0 $8.0k 111.00 72.07
Hospira 0.0 $16k 187.00 85.56
Pulte (PHM) 0.0 $12k 528.00 22.73
Ryland 0.0 $2.0k 34.00 58.82
Spdr S&p 500 Etf (SPY) 0.0 $9.2k 7.4k 1.25
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $6.0k 62.00 96.77
Autodesk (ADSK) 0.0 $3.0k 48.00 62.50
Avon Products 0.0 $999.900000 99.00 10.10
Bed Bath & Beyond 0.0 $2.0k 22.00 90.91
Blackbaud (BLKB) 0.0 $2.0k 39.00 51.28
Cameco Corporation (CCJ) 0.0 $12k 847.00 14.17
Citrix Systems 0.0 $999.960000 13.00 76.92
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $16k 500.00 32.00
Heartland Express (HTLD) 0.0 $2.0k 70.00 28.57
Host Hotels & Resorts (HST) 0.0 $3.0k 171.00 17.54
Hudson City Ban 0.0 $999.790000 61.00 16.39
International Game Technology 0.0 $3.0k 163.00 18.40
Mattel (MAT) 0.0 $13k 587.00 22.15
NetApp (NTAP) 0.0 $999.940000 34.00 29.41
Power Integrations (POWI) 0.0 $1.0k 25.00 40.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 50.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 51.00 78.43
Sealed Air (SEE) 0.0 $11k 251.00 43.82
Solera Holdings 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $13k 298.00 43.62
McGraw-Hill Companies 0.0 $3.0k 31.00 96.77
Valspar Corporation 0.0 $17k 203.00 83.74
Global Payments (GPN) 0.0 $4.0k 40.00 100.00
Meru Networks 0.0 $5.0k 3.8k 1.32
Avery Dennison Corporation (AVY) 0.0 $2.0k 47.00 42.55
KBR (KBR) 0.0 $0 14.00 0.00
Tiffany & Co. 0.0 $10k 115.00 86.96
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $0 44.00 0.00
Timken Company (TKR) 0.0 $5.0k 111.00 45.05
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Newell Rubbermaid (NWL) 0.0 $11k 289.00 38.06
Steris Corporation 0.0 $15k 210.00 71.43
Mid-America Apartment (MAA) 0.0 $13k 165.00 78.79
Laboratory Corp. of America Holdings 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $6.0k 814.00 7.37
Darden Restaurants (DRI) 0.0 $0 1.00 0.00
Regis Corporation 0.0 $0 23.00 0.00
Rent-A-Center (UPBD) 0.0 $0 14.00 0.00
TECO Energy 0.0 $2.0k 92.00 21.74
Tuesday Morning Corporation 0.0 $2.0k 100.00 20.00
Everest Re Group (EG) 0.0 $14k 82.00 170.73
Foot Locker 0.0 $11k 177.00 62.15
Ruby Tuesday 0.0 $12k 2.0k 6.00
Manitowoc Company 0.0 $5.0k 211.00 23.70
Arch Coal 0.0 $6.0k 5.6k 1.07
Plantronics 0.0 $0 9.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 54.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $999.950000 35.00 28.57
Agrium 0.0 $11k 103.00 106.80
Pier 1 Imports 0.0 $999.900000 45.00 22.22
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Haemonetics Corporation (HAE) 0.0 $3.0k 58.00 51.72
Life Time Fitness 0.0 $1.0k 11.00 90.91
Omnicare 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $13k 139.00 93.53
Kroger (KR) 0.0 $3.0k 41.00 73.17
Thermo Fisher Scientific (TMO) 0.0 $15k 109.00 137.61
AngloGold Ashanti 0.0 $0 20.00 0.00
NiSource (NI) 0.0 $3.0k 58.00 51.72
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $6.0k 200.00 30.00
AGCO Corporation (AGCO) 0.0 $0 8.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $14k 600.00 23.33
Sotheby's 0.0 $0 7.00 0.00
Aol 0.0 $999.940000 17.00 58.82
Capital One Financial (COF) 0.0 $13k 164.00 79.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $10k 141.00 70.92
Honda Motor (HMC) 0.0 $2.0k 48.00 41.67
Macy's (M) 0.0 $6.0k 87.00 68.97
Rio Tinto (RIO) 0.0 $12k 301.00 39.87
Symantec Corporation 0.0 $3.0k 127.00 23.62
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 114.00 43.86
Unilever 0.0 $0 10.00 0.00
Xerox Corporation 0.0 $1.0k 115.00 8.70
Statoil ASA 0.0 $4.0k 243.00 16.46
Agilent Technologies Inc C ommon (A) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.810000 189.00 5.29
Exelon Corporation (EXC) 0.0 $9.0k 279.00 32.26
Staples 0.0 $2.0k 132.00 15.15
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Lazard Ltd-cl A shs a 0.0 $6.0k 108.00 55.56
PG&E Corporation (PCG) 0.0 $3.0k 50.00 60.00
Jacobs Engineering 0.0 $2.0k 35.00 57.14
Imperial Oil (IMO) 0.0 $12k 300.00 40.00
ITC Holdings 0.0 $8.0k 222.00 36.04
Cohen & Steers (CNS) 0.0 $2.0k 39.00 51.28
Barclays (BCS) 0.0 $2.0k 104.00 19.23
Fifth Third Ban (FITB) 0.0 $6.0k 336.00 17.86
Tupperware Brands Corporation 0.0 $4.0k 55.00 72.73
Prudential Financial (PRU) 0.0 $999.990000 9.00 111.11
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Penn Virginia Corporation 0.0 $3.0k 400.00 7.50
D.R. Horton (DHI) 0.0 $14k 500.00 28.00
ProAssurance Corporation (PRA) 0.0 $2.0k 37.00 54.05
Service Corporation International (SCI) 0.0 $3.0k 134.00 22.39
Hovnanian Enterprises 0.0 $4.0k 1.2k 3.33
Grand Canyon Education (LOPE) 0.0 $2.0k 52.00 38.46
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
SandRidge Energy 0.0 $5.0k 2.7k 1.84
Strayer Education 0.0 $1.0k 16.00 62.50
Corporate Executive Board Company 0.0 $2.0k 22.00 90.91
AvalonBay Communities (AVB) 0.0 $3.0k 17.00 176.47
Vornado Realty Trust (VNO) 0.0 $8.0k 67.00 119.40
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
Empire District Electric Company 0.0 $6.0k 232.00 25.86
WABCO Holdings 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $999.970000 19.00 52.63
Energy Xxi 0.0 $0 89.00 0.00
PDL BioPharma 0.0 $14k 2.0k 7.00
New York Community Ban 0.0 $16k 983.00 16.28
Old Republic International Corporation (ORI) 0.0 $10k 671.00 14.90
Sempra Energy (SRE) 0.0 $15k 135.00 111.11
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
Fastenal Company (FAST) 0.0 $16k 379.00 42.22
Fifth Street Finance 0.0 $9.0k 1.3k 7.18
Precision Castparts 0.0 $4.0k 17.00 235.29
Varian Medical Systems 0.0 $14k 154.00 90.91
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 1.6k 4.90
MercadoLibre (MELI) 0.0 $5.0k 40.00 125.00
Southwestern Energy Company 0.0 $14k 620.00 22.58
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 197.00 25.38
Resources Connection (RGP) 0.0 $6.0k 317.00 18.93
Pos (PKX) 0.0 $1.0k 23.00 43.48
HCC Insurance Holdings 0.0 $14k 248.00 56.45
Zimmer Holdings (ZBH) 0.0 $8.0k 67.00 119.40
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $2.0k 29.00 68.97
Lexington Realty Trust (LXP) 0.0 $2.0k 194.00 10.31
McClatchy Company 0.0 $0 80.00 0.00
Alpha Natural Resources 0.0 $0 179.00 0.00
W.R. Grace & Co. 0.0 $3.0k 28.00 107.14
Ctrip.com International 0.0 $5.0k 83.00 60.24
Atmel Corporation 0.0 $999.790000 149.00 6.71
Cablevision Systems Corporation 0.0 $999.960000 39.00 25.64
Amdocs Ltd ord (DOX) 0.0 $2.0k 36.00 55.56
Endurance Specialty Hldgs Lt 0.0 $4.0k 72.00 55.56
Dot Hill Systems 0.0 $5.0k 1.0k 5.00
Micron Technology (MU) 0.0 $0 18k 0.00
Teekay Shipping Marshall Isl 0.0 $9.0k 199.00 45.23
Texas Capital Bancshares (TCBI) 0.0 $1.0k 25.00 40.00
AMN Healthcare Services (AMN) 0.0 $17k 750.00 22.67
Juniper Networks (JNPR) 0.0 $2.0k 96.00 20.83
Silgan Holdings (SLGN) 0.0 $2.0k 36.00 55.56
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $9.0k 128.00 70.31
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
PharMerica Corporation 0.0 $999.950000 35.00 28.57
Broadcom Corporation 0.0 $999.900000 30.00 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 2.1k 4.30
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $3.0k 303.00 9.90
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Eagle Rock Energy Partners,L.P 0.0 $17k 7.4k 2.30
KapStone Paper and Packaging 0.0 $999.940000 34.00 29.41
Key (KEY) 0.0 $999.600000 84.00 11.90
O2Micro International 0.0 $0 50.00 0.00
Seagate Technology Com Stk 0.0 $6.0k 112.00 53.57
Ship Finance Intl 0.0 $13k 900.00 14.44
Smith Micro Software 0.0 $14k 11k 1.31
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Cantel Medical 0.0 $1.0k 18.00 55.56
Cliffs Natural Resources 0.0 $2.0k 410.00 4.88
Cohu (COHU) 0.0 $0 14.00 0.00
Cypress Semiconductor Corporation 0.0 $5.0k 385.00 12.99
EnerSys (ENS) 0.0 $2.0k 30.00 66.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.0k 13.00
Gamco Investors (GAMI) 0.0 $14k 174.00 80.46
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $3.0k 128.00 23.44
International Bancshares Corporation 0.0 $16k 623.00 25.68
Macquarie Infrastructure Company 0.0 $6.0k 75.00 80.00
Oshkosh Corporation (OSK) 0.0 $3.0k 63.00 47.62
Reliance Steel & Aluminum (RS) 0.0 $0 8.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 110.00 81.82
Universal Forest Products 0.0 $1.0k 21.00 47.62
Air Methods Corporation 0.0 $999.900000 30.00 33.33
Align Technology (ALGN) 0.0 $16k 300.00 53.33
Atwood Oceanics 0.0 $10k 360.00 27.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 400.00 5.00
Cognex Corporation (CGNX) 0.0 $2.0k 42.00 47.62
Cinemark Holdings (CNK) 0.0 $3.0k 59.00 50.85
CenterPoint Energy (CNP) 0.0 $17k 814.00 20.88
CPFL Energia 0.0 $3.0k 211.00 14.22
Capital Product 0.0 $6.0k 590.00 10.17
CVR Energy (CVI) 0.0 $15k 363.00 41.32
Cyberonics 0.0 $13k 200.00 65.00
NTT DoCoMo 0.0 $10k 580.00 17.24
Douglas Emmett (DEI) 0.0 $3.0k 91.00 32.97
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 58.00 68.97
Dcp Midstream Partners 0.0 $4.0k 106.00 37.74
E-House 0.0 $5.0k 900.00 5.56
Exelixis (EXEL) 0.0 $13k 5.0k 2.60
Finisar Corporation 0.0 $4.0k 180.00 22.22
Genesis Energy (GEL) 0.0 $10k 213.00 46.95
Guess? (GES) 0.0 $0 12.00 0.00
G-III Apparel (GIII) 0.0 $11k 100.00 110.00
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Gulfport Energy Corporation 0.0 $5.0k 100.00 50.00
GrafTech International 0.0 $6.0k 1.5k 4.14
HEICO Corporation (HEI) 0.0 $14k 234.00 59.83
Hanger Orthopedic 0.0 $1.0k 27.00 37.04
Hibbett Sports (HIBB) 0.0 $1.0k 25.00 40.00
Helix Energy Solutions (HLX) 0.0 $6.0k 378.00 15.87
Iconix Brand 0.0 $999.880000 28.00 35.71
Infinera 0.0 $7.0k 360.00 19.44
Intuit (INTU) 0.0 $15k 152.00 98.68
IPC The Hospitalist Company 0.0 $999.960000 26.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 109.00 64.22
Jabil Circuit (JBL) 0.0 $2.0k 68.00 29.41
JDS Uniphase Corporation 0.0 $3.0k 203.00 14.78
Kirby Corporation (KEX) 0.0 $15k 200.00 75.00
Lithia Motors (LAD) 0.0 $6.0k 65.00 92.31
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Mobile Mini 0.0 $999.920000 29.00 34.48
MarketAxess Holdings (MKTX) 0.0 $3.0k 41.00 73.17
Martin Midstream Partners (MMLP) 0.0 $4.0k 109.00 36.70
New Jersey Resources Corporation (NJR) 0.0 $6.0k 200.00 30.00
Navios Maritime Partners 0.0 $6.0k 500.00 12.00
Oxford Industries (OXM) 0.0 $999.960000 12.00 83.33
Prudential Public Limited Company (PUK) 0.0 $11k 213.00 51.64
Raven Industries 0.0 $7.0k 319.00 21.94
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 153.00 58.82
Royal Gold (RGLD) 0.0 $2.0k 33.00 60.61
Rosetta Resources 0.0 $9.0k 500.00 18.00
Super Micro Computer 0.0 $7.0k 200.00 35.00
Sovran Self Storage 0.0 $13k 141.00 92.20
Steiner Leisure Ltd Com Stk 0.0 $1.0k 14.00 71.43
TC Pipelines 0.0 $5.0k 83.00 60.24
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Talisman Energy Inc Com Stk 0.0 $0 38.00 0.00
Textron (TXT) 0.0 $16k 370.00 43.24
West Pharmaceutical Services (WST) 0.0 $3.0k 46.00 65.22
Alliance Holdings GP 0.0 $7.0k 145.00 48.28
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Amerisafe (AMSF) 0.0 $999.940000 17.00 58.82
Cal-Maine Foods (CALM) 0.0 $8.0k 203.00 39.41
Centene Corporation (CNC) 0.0 $10k 140.00 71.43
Cepheid 0.0 $1.0k 25.00 40.00
Cree 0.0 $16k 449.00 35.63
Denbury Resources 0.0 $2.0k 308.00 6.49
Energen Corporation 0.0 $10k 146.00 68.49
Hercules Offshore 0.0 $1.0k 2.5k 0.40
HMS Holdings 0.0 $1.0k 37.00 27.03
Ida (IDA) 0.0 $13k 200.00 65.00
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 35.00 57.14
MannKind Corporation 0.0 $6.0k 1.2k 5.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 15.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $12k 4.0k 3.00
Ocwen Financial Corporation 0.0 $999.530000 109.00 9.17
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 690.00 8.70
Panera Bread Company 0.0 $17k 105.00 161.90
Stifel Financial (SF) 0.0 $2.0k 38.00 52.63
Hanover Insurance (THG) 0.0 $12k 160.00 75.00
TiVo 0.0 $4.0k 400.00 10.00
Tessera Technologies 0.0 $10k 250.00 40.00
Texas Roadhouse (TXRH) 0.0 $2.0k 55.00 36.36
Tyler Technologies (TYL) 0.0 $2.0k 20.00 100.00
Worthington Industries (WOR) 0.0 $16k 600.00 26.67
Cleco Corporation 0.0 $2.0k 29.00 68.97
EastGroup Properties (EGP) 0.0 $2.0k 39.00 51.28
Equity Lifestyle Properties (ELS) 0.0 $2.0k 31.00 64.52
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Glacier Ban (GBCI) 0.0 $1.0k 54.00 18.52
Healthcare Services (HCSG) 0.0 $1.0k 44.00 22.73
Huron Consulting (HURN) 0.0 $8.0k 121.00 66.12
IBERIABANK Corporation 0.0 $1.0k 23.00 43.48
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 19.00 105.26
ImmunoGen 0.0 $0 40.00 0.00
Investors Real Estate Trust 0.0 $5.0k 666.00 7.51
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 53.00 37.74
NorthWestern Corporation (NWE) 0.0 $16k 289.00 55.36
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 559.00 8.94
Quality Systems 0.0 $3.0k 160.00 18.75
RBC Bearings Incorporated (RBC) 0.0 $2.0k 27.00 74.07
Rofin-Sinar Technologies 0.0 $999.940000 34.00 29.41
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 76.00 39.47
Susquehanna Bancshares 0.0 $8.0k 578.00 13.84
Vicor Corporation (VICR) 0.0 $15k 1.0k 15.00
Wipro (WIT) 0.0 $8.0k 577.00 13.86
Analogic Corporation 0.0 $1.0k 11.00 90.91
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $3.0k 184.00 16.30
Genomic Health 0.0 $8.0k 250.00 32.00
Omega Protein Corporation 0.0 $14k 1.0k 14.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $1.0k 188.00 5.32
Guangshen Railway 0.0 $5.0k 200.00 25.00
PowerSecure International 0.0 $3.0k 200.00 15.00
Harris & Harris 0.0 $16k 5.1k 3.13
Zix Corporation 0.0 $5.0k 1.3k 3.82
Flamel Technologies 0.0 $10k 570.00 17.54
Greenbrier Companies (GBX) 0.0 $3.0k 50.00 60.00
Getty Realty (GTY) 0.0 $5.0k 300.00 16.67
Superior Energy Services 0.0 $3.0k 120.00 25.00
Sinovac Biotech 0.0 $1.0k 200.00 5.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 38.00 105.26
Carriage Services (CSV) 0.0 $3.0k 133.00 22.56
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $13k 960.00 13.54
National Health Investors (NHI) 0.0 $1.0k 20.00 50.00
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Materials SPDR (XLB) 0.0 $9.0k 180.00 50.00
Denison Mines Corp (DNN) 0.0 $1.0k 1.5k 0.67
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
Exterran Partners 0.0 $11k 450.00 24.44
FEI Company 0.0 $2.0k 23.00 86.96
First American Financial (FAF) 0.0 $5.0k 130.00 38.46
Gran Tierra Energy 0.0 $5.0k 1.9k 2.60
Midway Gold Corp 0.0 $9.9k 30k 0.33
National Retail Properties (NNN) 0.0 $2.0k 54.00 37.04
North Amern Palladium 0.0 $0 1.0k 0.00
PROS Holdings (PRO) 0.0 $999.880000 28.00 35.71
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 151.00 39.74
TeleNav 0.0 $16k 2.0k 8.00
US Ecology 0.0 $1.0k 20.00 50.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
Hyatt Hotels Corporation (H) 0.0 $7.0k 110.00 63.64
B&G Foods (BGS) 0.0 $6.0k 212.00 28.30
Westport Innovations 0.0 $4.0k 1.0k 4.00
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 20.00 150.00
Boston Properties (BXP) 0.0 $3.0k 22.00 136.36
Brandywine Realty Trust (BDN) 0.0 $3.0k 173.00 17.34
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
CBL & Associates Properties 0.0 $2.0k 105.00 19.05
iShares MSCI Brazil Index (EWZ) 0.0 $10k 328.00 30.49
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 14.00 71.43
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 50.00 160.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 200.00 25.00
Noranda Aluminum Holding Corporation 0.0 $0 20.00 0.00
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 37.00 27.03
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 76.00 92.11
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 412.00 38.83
Vonage Holdings 0.0 $1.0k 200.00 5.00
Zion Oil & Gas (ZNOG) 0.0 $0 28.00 0.00
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
Cardtronics 0.0 $999.950000 35.00 28.57
Equity One 0.0 $999.950000 35.00 28.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 132.00 83.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 100.00 60.00
Medidata Solutions 0.0 $999.970000 19.00 52.63
Camden Property Trust (CPT) 0.0 $2.0k 32.00 62.50
Celldex Therapeutics 0.0 $14k 500.00 28.00
iShares Silver Trust (SLV) 0.0 $13k 6.7k 2.00
Market Vector Russia ETF Trust 0.0 $12k 720.00 16.67
Market Vectors Agribusiness 0.0 $12k 225.00 53.33
IPATH MSCI India Index Etn 0.0 $7.0k 95.00 73.68
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 245.00 28.57
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 502.00 23.90
Spectranetics Corporation 0.0 $10k 300.00 33.33
Polymet Mining Corp 0.0 $17k 13k 1.29
Nordic American Tanker Shippin (NAT) 0.0 $10k 850.00 11.76
Amarin Corporation 0.0 $2.0k 1.0k 2.00
Magnum Hunter Resources Corporation 0.0 $0 9.00 0.00
Primoris Services (PRIM) 0.0 $1.0k 49.00 20.41
Barclays Bk Plc Ipsp croil etn 0.0 $999.960000 52.00 19.23
Barclays Bank Plc etf 0.0 $7.0k 263.00 26.62
PowerShares WilderHill Clean Energy 0.0 $4.0k 700.00 5.71
Babcock & Wilcox 0.0 $3.0k 83.00 36.14
Ameres (AMRC) 0.0 $0 40.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 3.00 0.00
PowerShares Water Resources 0.0 $6.0k 237.00 25.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 24.00 41.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 150.00 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 200.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 87.00 45.98
China Lodging 0.0 $2.0k 100.00 20.00
Direxion Daily Energy Bull 3X 0.0 $5.0k 86.00 58.14
Fortinet (FTNT) 0.0 $7.0k 200.00 35.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 240.00 45.83
AllianceBernstein Income Fund 0.0 $11k 1.5k 7.59
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.0k 15.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 342.00 14.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.4k 11.11
Coca-cola Enterprises 0.0 $4.0k 85.00 47.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 700.00 12.86
Cushing MLP Total Return Fund 0.0 $4.0k 1.0k 4.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 600.00 15.00
First Potomac Realty Trust 0.0 $3.0k 292.00 10.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 329.00 42.55
Gabelli Equity Trust (GAB) 0.0 $12k 1.8k 6.67
Heartland Financial USA (HTLF) 0.0 $2.0k 50.00 40.00
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 3.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 114.00 105.26
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 116.00 34.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
GlobalSCAPE 0.0 $2.0k 455.00 4.40
Vishay Precision (VPG) 0.0 $0 3.00 0.00
General Growth Properties 0.0 $10k 337.00 29.67
Atlantic Power Corporation 0.0 $2.0k 650.00 3.08
Unifi (UFI) 0.0 $5.0k 150.00 33.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 262.00 30.53
Endologix 0.0 $3.0k 160.00 18.75
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 7.41
Golub Capital BDC (GBDC) 0.0 $5.0k 311.00 16.08
Government Properties Income Trust 0.0 $17k 735.00 23.13
Pacific Biosciences of California (PACB) 0.0 $11k 1.9k 5.77
Sun Communities (SUI) 0.0 $4.0k 63.00 63.49
UQM Technologies 0.0 $3.0k 2.5k 1.20
Motorola Solutions (MSI) 0.0 $8.0k 117.00 68.38
Vanguard Extended Market ETF (VXF) 0.0 $4.0k 44.00 90.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 67.00 59.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 146.00 27.40
PowerShares Emerging Markets Sovere 0.0 $1.0k 37.00 27.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 248.00 44.35
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $999.810000 69.00 14.49
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 100.00 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $10k 504.00 19.84
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $1.0k 37.00 27.03
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 62.00 80.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 208.00 43.27
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 63.00 158.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.0k 25.00 120.00
iShares Morningstar Small Value (ISCV) 0.0 $7.0k 50.00 140.00
iShares MSCI Sweden Index (EWD) 0.0 $14k 415.00 33.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 85.00 35.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 238.00 63.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 40.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 36.00 83.33
Niska Gas Storage Partners 0.0 $1.0k 375.00 2.67
iShares MSCI Spain Index (EWP) 0.0 $3.0k 72.00 41.67
John Hancock Preferred Income Fund III (HPS) 0.0 $0 10.00 0.00
First Majestic Silver Corp (AG) 0.0 $999.460000 154.00 6.49
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 161.00 18.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $5.0k 420.00 11.90
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 100.00 20.00
PowerShares DWA Emerg Markts Tech 0.0 $5.0k 261.00 19.16
Accuride Corporation 0.0 $999.000000 300.00 3.33
Enerplus Corp 0.0 $10k 1.0k 10.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $12k 191.00 62.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 600.00 16.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 100.00 120.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 62.00 32.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 651.00 9.22
Nuveen Global Value Opportunities Fund 0.0 $10k 780.00 12.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.3k 11.54
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 667.00 17.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 400.00 25.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 70.00 100.00
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 303.00 26.40
TCW Strategic Income Fund (TSI) 0.0 $10k 1.9k 5.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.1k 8.42
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 500.00 12.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 286.00 17.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 200.00 15.00
MFS Multimarket Income Trust (MMT) 0.0 $9.0k 1.5k 6.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.970000 19.00 52.63
Blackrock Municipal 2018 Term Trust 0.0 $11k 700.00 15.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 500.00 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.0k 8.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 363.00 11.02
First Trust ISE Revere Natural Gas 0.0 $3.0k 281.00 10.68
First Trust Global Wind Energy (FAN) 0.0 $6.0k 511.00 11.74
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $8.0k 502.00 15.94
MSCI Emerging Markets East. Eur Ind 0.0 $7.0k 400.00 17.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $999.960000 12.00 83.33
PowerShares Dynamic Energy Explor. 0.0 $15k 500.00 30.00
PowerShares Dynamic Bldg. & Const. 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Lg. Cap Value 0.0 $10k 319.00 31.35
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 129.00 38.76
PowerShares Dynamic Mid Cap Growth 0.0 $16k 500.00 32.00
Rydex S&P Equal Weight Materials 0.0 $15k 177.00 84.75
Rydex S&P Equal Weight Energy 0.0 $3.0k 51.00 58.82
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.0k 241.00 24.90
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $12k 161.00 74.53
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 200.00 40.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 8.00 125.00
ProShares Ultra Real Estate (URE) 0.0 $2.0k 21.00 95.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 36.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 200.00 70.00
Penn West Energy Trust 0.0 $1.0k 720.00 1.39
SciQuest 0.0 $1.0k 38.00 26.32
Triangle Petroleum Corporation 0.0 $12k 2.5k 4.90
Claymore AlphaShares China All Cap ETF 0.0 $15k 500.00 30.00
SPDR S&P International Dividend (DWX) 0.0 $12k 280.00 42.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $13k 500.00 26.00
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 340.00 11.76
PharmAthene 0.0 $0 20.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $17k 200.00 85.00
Central Gold-Trust 0.0 $2.0k 53.00 37.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $16k 800.00 20.00
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 403.00 14.89
John Hancock Tax Adva Glbl Share. Yld 0.0 $15k 1.2k 12.24
Alliance Fiber Optic Products 0.0 $14k 800.00 17.50
Vermilion Energy (VET) 0.0 $14k 339.00 41.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12k 188.00 63.83
Sodastream International 0.0 $12k 600.00 20.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $12k 182.00 65.93
First Trust ISE ChIndia Index Fund 0.0 $10k 330.00 30.30
Park City (TRAK) 0.0 $9.0k 657.00 13.70
PowerShares Dynamic Heathcare Sec 0.0 $5.0k 82.00 60.98
Glu Mobile 0.0 $5.0k 1.0k 5.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 447.00 31.32
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $15k 352.00 42.61
Raptor Pharmaceutical 0.0 $6.0k 520.00 11.54
Sapiens Intl Corp N V 0.0 $2.0k 200.00 10.00
Rexahn Pharmaceuticals 0.0 $3.0k 3.5k 0.86
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $3.0k 211.00 14.22
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 150.00 20.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $8.0k 500.00 16.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 200.00 15.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14k 373.00 37.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $13k 1.0k 13.00
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 311.00 51.45
Ishares Tr rus200 val idx (IWX) 0.0 $14k 333.00 42.04
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $14k 200.00 70.00
Royal Bk Scotland N V trendpilot etn 0.0 $9.0k 220.00 40.91
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13k 302.00 43.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 217.00 55.30
Global X Fds equity (NORW) 0.0 $10k 410.00 24.39
Rydex Etf Trust equity 0.0 $9.0k 203.00 44.33
American Intl Group 0.0 $1.0k 47.00 21.28
First Tr Nasdaq Smart Phone 0.0 $8.0k 200.00 40.00
Te Connectivity Ltd for 0.0 $14k 191.00 73.30
Ints Intl 0.0 $7.0k 695.00 10.07
Endocyte 0.0 $6.0k 930.00 6.45
Nielsen Holdings Nv 0.0 $5.0k 103.00 48.54
Fortuna Silver Mines 0.0 $0 100.00 0.00
Tahoe Resources 0.0 $2.0k 141.00 14.18
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Cavium 0.0 $2.0k 27.00 74.07
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Gnc Holdings Inc Cl A 0.0 $12k 241.00 49.79
Linkedin Corp 0.0 $17k 67.00 253.73
Stag Industrial (STAG) 0.0 $1.0k 37.00 27.03
Netqin Mobile 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Torchlight Energy Resources 0.0 $3.0k 10k 0.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.1k 9.48
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 241.00 4.15
First Tr South Korea Etf equity 0.0 $12k 500.00 24.00
Ishares Intl Etf equity 0.0 $2.0k 38.00 52.63
Sandridge Permian Tr 0.0 $1.0k 100.00 10.00
Cubesmart (CUBE) 0.0 $4.0k 155.00 25.81
Dunkin' Brands Group 0.0 $3.0k 53.00 56.60
Suncoke Energy (SXC) 0.0 $11k 703.00 15.65
Tim Participacoes Sa- 0.0 $0 6.00 0.00
Telefonica Brasil Sa 0.0 $0 18.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $11k 500.00 22.00
Ocean Rig Udw 0.0 $0 30.00 0.00
Level 3 Communications 0.0 $5.0k 96.00 52.08
Expedia (EXPE) 0.0 $13k 137.00 94.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 568.00 14.08
Tripadvisor (TRIP) 0.0 $11k 137.00 80.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17k 136.00 125.00
Invensense 0.0 $8.0k 500.00 16.00
Ubiquiti Networks 0.0 $15k 500.00 30.00
Michael Kors Holdings 0.0 $1.0k 15.00 66.67
Wpx Energy 0.0 $6.0k 552.00 10.87
Zynga 0.0 $1.0k 200.00 5.00
Market Vectors Etf Tr Biotech 0.0 $13k 100.00 130.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 73.00 178.08
Telephone And Data Systems (TDS) 0.0 $2.0k 96.00 20.83
XOMA CORP Common equity shares 0.0 $998.990000 353.00 2.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 138.00 28.99
Us Natural Gas Fd Etf 0.0 $17k 1.3k 12.97
Matador Resources (MTDR) 0.0 $1.0k 54.00 18.52
Proto Labs (PRLB) 0.0 $999.940000 17.00 58.82
Roundy's 0.0 $5.0k 1.0k 5.00
Whiting Usa Trust 0.0 $4.0k 704.00 5.68
Yelp Inc cl a (YELP) 0.0 $0 400.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 80.00 25.00
Vantiv Inc Cl A 0.0 $15k 400.00 37.50
Epam Systems (EPAM) 0.0 $1.0k 18.00 55.56
Rowan Companies 0.0 $0 10.00 0.00
Powershares Exchange 0.0 $6.0k 200.00 30.00
Cui Global 0.0 $2.0k 343.00 5.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 248.00 40.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10k 247.00 40.49
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 261.00 38.31
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 200.00 30.00
D Tumi Holdings 0.0 $1.0k 47.00 21.28
Alexander & Baldwin (ALEX) 0.0 $6.0k 131.00 45.80
Forum Energy Technolo 0.0 $999.840000 48.00 20.83
Sandridge Mississippian Tr I 0.0 $2.0k 575.00 3.48
Catamaran 0.0 $2.0k 38.00 52.63
Servicenow (NOW) 0.0 $16k 200.00 80.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $999.600000 238.00 4.20
Global X Fds glbl x mlp etf 0.0 $6.0k 392.00 15.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $9.0k 300.00 30.00
Clearbridge Energy M 0.0 $2.0k 102.00 19.61
Nuveen Preferred And equity 0.0 $7.0k 300.00 23.33
Directv 0.0 $5.0k 54.00 92.59
Adt 0.0 $999.960000 26.00 38.46
Globus Med Inc cl a (GMED) 0.0 $999.900000 55.00 18.18
Northern Tier Energy 0.0 $6.0k 237.00 25.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 175.00 40.00
Star Bulk Carriers 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $2.0k 35.00 57.14
Epr Properties (EPR) 0.0 $3.0k 49.00 61.22
Wpp Plc- (WPP) 0.0 $6.0k 50.00 120.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 33.00 60.61
Prothena (PRTA) 0.0 $0 3.00 0.00
Sears Canada (SRSCQ) 0.0 $4.0k 387.00 10.34
Altisource Residential Corp cl b 0.0 $0 16.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $16k 1.7k 9.41
Restoration Hardware Hldgs I 0.0 $5.0k 54.00 92.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 39.00 51.28
China Auto Logistics (CALIQ) 0.0 $3.0k 3.0k 1.00
Whitewave Foods 0.0 $4.0k 100.00 40.00
Sears Hometown and Outlet Stores 0.0 $2.0k 196.00 10.20
Silver Bay Rlty Tr 0.0 $1.0k 36.00 27.78
Solarcity 0.0 $15k 300.00 50.00
First Tr Mlp & Energy Income 0.0 $1.0k 60.00 16.67
Madison Covered Call Eq Strat (MCN) 0.0 $15k 1.9k 7.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0k 11.00 90.91
Nuveen Intermediate 0.0 $5.0k 400.00 12.50
Accelr8 Technology 0.0 $2.0k 96.00 20.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $11k 1.2k 8.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $16k 1.0k 16.00
Organovo Holdings 0.0 $7.0k 2.0k 3.50
REPCOM cla 0.0 $5.0k 100.00 50.00
Sibanye Gold 0.0 $0 11.00 0.00
Pimco Dynamic Credit Income other 0.0 $6.0k 300.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 186.00 48.39
Tribune Co New Cl A 0.0 $15k 252.00 59.52
Cst Brands 0.0 $10k 220.00 45.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Outerwall 0.0 $4.0k 62.00 64.52
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Sprint 0.0 $999.630000 261.00 3.83
Global X Fds gblx uranium 0.0 $2.0k 166.00 12.05
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Portola Pharmaceuticals 0.0 $17k 450.00 37.78
Chimerix (CMRX) 0.0 $8.0k 200.00 40.00
Ivy High Income Opportunities 0.0 $16k 1.0k 16.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Royal Bk Of Scotland Plc rogr enh energ 0.0 $8.0k 500.00 16.00
Actavis 0.0 $12k 41.00 292.68
Velocity Shares Daily 2x Vix Short Term 0.0 $3.0k 1.5k 2.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Nrg Yield 0.0 $5.0k 105.00 47.62
American Homes 4 Rent-a reit (AMH) 0.0 $0 21.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 1.8k 6.67
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 17.00
Crestwood Eqty Ptrns Lp equs 0.0 $12k 2.1k 5.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 250.00 36.00
Intercontinental Exchange (ICE) 0.0 $5.0k 20.00 250.00
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Allegion Plc equity (ALLE) 0.0 $2.0k 34.00 58.82
Nuverra Environmental Soluti 0.0 $1.0k 250.00 4.00
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 300.00 26.67
Royce Global Value Tr (RGT) 0.0 $3.0k 361.00 8.31
Ashford Hospitality Prime In 0.0 $13k 803.00 16.19
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 3.0k 4.00
Gastar Exploration 0.0 $1.0k 500.00 2.00
La Jolla Pharmaceuticl Com Par 0.0 $11k 620.00 17.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Fidelity msci hlth care i (FHLC) 0.0 $4.0k 125.00 32.00
Vapor 0.0 $0 5.00 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 69.00 43.48
Knowles (KN) 0.0 $0 9.00 0.00
Kate Spade & Co 0.0 $2.0k 70.00 28.57
King Digital Entertainment 0.0 $5.0k 300.00 16.67
Keurig Green Mtn 0.0 $2.0k 15.00 133.33
Brookfield High Income Fd In 0.0 $3.0k 396.00 7.58
Voya Financial (VOYA) 0.0 $13k 301.00 43.19
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82
Wisdomtree Tr brclys negative 0.0 $8.0k 183.00 43.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.2k 8.70
Nam Tai Ppty (NTPIF) 0.0 $998.920000 221.00 4.52
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Lands' End (LE) 0.0 $9.0k 253.00 35.57
Pentair cs (PNR) 0.0 $1.0k 11.00 90.91
Now (DNOW) 0.0 $1.0k 38.00 26.32
Navient Corporation equity (NAVI) 0.0 $5.0k 252.00 19.84
Time 0.0 $2.0k 92.00 21.74
Enable Midstream 0.0 $9.0k 550.00 16.36
Gabelli mutual funds - (GGZ) 0.0 $0 15.00 0.00
Parsley Energy Inc-class A 0.0 $5.0k 330.00 15.15
Cti Biopharma 0.0 $13k 7.4k 1.76
Geo Group Inc/the reit (GEO) 0.0 $2.0k 36.00 55.56
Timkensteel (MTUS) 0.0 $999.900000 55.00 18.18
Nordic Amern Offshore 0.0 $0 6.00 0.00
Zafgen 0.0 $9.0k 224.00 40.18
Transenterix 0.0 $6.0k 2.0k 3.00
leju Holdings 0.0 $999.600000 105.00 9.52
Seventy Seven Energy 0.0 $2.0k 397.00 5.04
Aemetis (AMTX) 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 31.00 32.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.0k 50.00 100.00
Dws Global High Income Fund 0.0 $3.0k 300.00 10.00
Alps Etf Tr sprott gl mine 0.0 $5.0k 300.00 16.67
Diversified Real Asset Inc F 0.0 $3.0k 176.00 17.05
Epirus Biopharmaceuticals In 0.0 $999.320000 166.00 6.02
Deutsche High Income Opport 0.0 $14k 1.0k 14.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 91.00 54.95
Pra (PRAA) 0.0 $999.960000 26.00 38.46
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15k 200.00 75.00
Tyco International 0.0 $5.0k 127.00 39.37
California Resources 0.0 $1.0k 171.00 5.85
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 550.00 14.55
Oi S.a. spn 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $7.0k 56.00 125.00
Vericel (VCEL) 0.0 $0 1.00 0.00
Triumph Ban (TFIN) 0.0 $13k 948.00 13.71
Wp Glimcher 0.0 $5.0k 323.00 15.48
Sears Hldgs Corp *w exp 12/15/201 0.0 $4.0k 156.00 25.64
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $11k 240.00 45.83
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $9.0k 300.00 30.00
Legacytexas Financial 0.0 $999.900000 45.00 22.22
Pizza Inn Holdings (RAVE) 0.0 $6.0k 400.00 15.00
Urban Edge Pptys (UE) 0.0 $1.0k 32.00 31.25