WFG Advisors

WFG Advisors as of June 30, 2015

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1716 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 2.8 $10M 246k 40.87
Kinder Morgan (KMI) 2.3 $8.3M 216k 38.39
Apple (AAPL) 2.3 $8.1M 65k 125.42
At&t (T) 1.9 $7.0M 196k 35.52
Exxon Mobil Corporation (XOM) 1.9 $6.8M 82k 83.20
iShares Russell 3000 Index (IWV) 1.5 $5.5M 45k 123.98
Chevron Corporation (CVX) 1.4 $4.9M 51k 96.46
Holly Energy Partners 1.3 $4.8M 136k 35.14
BlackRock Income Trust 1.2 $4.3M 677k 6.32
Medical Properties Trust (MPW) 1.1 $4.1M 313k 13.11
HSBC Holdings (HSBC) 1.1 $4.0M 88k 44.81
KKR & Co 1.1 $3.9M 171k 22.85
Microsoft Corporation (MSFT) 1.0 $3.7M 85k 44.16
Plains All American Pipeline (PAA) 1.0 $3.6M 83k 43.57
Udr (UDR) 1.0 $3.5M 111k 32.03
York Water Company (YORW) 1.0 $3.5M 169k 20.86
Ventas (VTR) 0.9 $3.4M 54k 62.09
Johnson & Johnson (JNJ) 0.9 $3.2M 33k 97.46
Artesian Resources Corporation (ARTNA) 0.9 $3.2M 150k 21.09
Spdr S&p 500 Etf (SPY) 0.8 $3.0M 15k 205.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $3.0M 124k 24.45
Southern Company (SO) 0.8 $2.7M 65k 41.90
CenturyLink 0.8 $2.7M 92k 29.38
Middlesex Water Company (MSEX) 0.7 $2.6M 115k 22.56
SPDR Gold Trust (GLD) 0.7 $2.6M 23k 112.37
Alpine Global Premier Properties Fund 0.7 $2.5M 392k 6.47
Regal Entertainment 0.7 $2.4M 116k 20.91
Six Flags Entertainment (SIX) 0.7 $2.4M 53k 44.86
General Mills (GIS) 0.6 $2.2M 40k 55.72
Verizon Communications (VZ) 0.6 $2.1M 46k 46.60
Cullen/Frost Bankers (CFR) 0.5 $1.9M 24k 78.57
Lamar Advertising Co-a (LAMR) 0.5 $1.8M 32k 57.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $1.8M 91k 19.54
Kinder Morgan Inc/delaware Wts 0.5 $1.7M 643k 2.70
Walgreen Boots Alliance 0.5 $1.7M 21k 84.45
Berkshire Hathaway (BRK.B) 0.5 $1.7M 13k 136.14
Cardiovascular Systems 0.5 $1.7M 64k 26.46
United Development Funding closely held st 0.5 $1.7M 97k 17.48
Intel Corporation (INTC) 0.5 $1.6M 54k 30.41
PowerShares QQQ Trust, Series 1 0.5 $1.6M 15k 107.07
Sprott Physical Gold Trust (PHYS) 0.5 $1.6M 167k 9.66
Pembina Pipeline Corp (PBA) 0.5 $1.6M 50k 32.29
Abbvie (ABBV) 0.5 $1.6M 24k 67.18
Cisco Systems (CSCO) 0.4 $1.6M 58k 27.46
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.6M 34k 45.84
Bristol Myers Squibb (BMY) 0.4 $1.5M 23k 66.52
Altria (MO) 0.4 $1.5M 31k 48.90
Alerian Mlp Etf 0.4 $1.5M 98k 15.56
Pfizer (PFE) 0.4 $1.5M 44k 33.54
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 9.9k 150.00
Procter & Gamble Company (PG) 0.4 $1.5M 19k 78.23
Medtronic (MDT) 0.4 $1.4M 19k 74.09
ConocoPhillips (COP) 0.4 $1.4M 23k 61.41
Advisorshares Tr activ bear etf 0.4 $1.4M 128k 10.90
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 3.7k 369.06
Apollo Investment 0.4 $1.4M 192k 7.08
Rydex S&P Equal Weight ETF 0.4 $1.4M 17k 79.79
Wal-Mart Stores (WMT) 0.4 $1.3M 19k 70.95
Independent Bank 0.4 $1.3M 31k 42.91
McDonald's Corporation (MCD) 0.3 $1.3M 13k 95.08
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 12k 105.97
Dow Chemical Company 0.3 $1.2M 24k 51.17
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 104.90
Visa (V) 0.3 $1.2M 18k 67.15
Lockheed Martin Corporation (LMT) 0.3 $1.1M 6.1k 185.94
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 11k 108.80
Vanguard Growth ETF (VUG) 0.3 $1.2M 11k 107.06
Duke Realty Corporation 0.3 $1.1M 59k 18.57
ProShares Ultra Oil & Gas 0.3 $1.1M 23k 48.10
Boulder Growth & Income Fund (STEW) 0.3 $1.1M 134k 8.44
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M 16k 71.39
Fs Investment Corporation 0.3 $1.1M 113k 9.84
Xcel Energy (XEL) 0.3 $1.1M 33k 32.19
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 14k 75.16
BP (BP) 0.3 $1.0M 25k 39.95
3M Company (MMM) 0.3 $1.0M 6.6k 154.35
SYSCO Corporation (SYY) 0.3 $995k 28k 36.09
Wells Fargo & Company (WFC) 0.3 $1.0M 18k 56.25
Merck & Co (MRK) 0.3 $1.0M 18k 56.91
Silver Wheaton Corp 0.3 $953k 55k 17.34
Bio-techne Corporation (TECH) 0.3 $956k 9.7k 98.48
JPMorgan Chase & Co. (JPM) 0.3 $934k 14k 67.73
Coca-Cola Company (KO) 0.3 $923k 24k 39.25
Enterprise Products Partners (EPD) 0.3 $944k 32k 29.91
iShares Russell 2000 Index (IWM) 0.3 $952k 7.6k 124.89
Preferred Apartment Communitie 0.3 $923k 93k 9.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $917k 18k 50.32
Bank of America Corporation (BAC) 0.2 $897k 53k 17.02
Union Pacific Corporation (UNP) 0.2 $884k 9.3k 95.32
Philip Morris International (PM) 0.2 $901k 11k 80.18
Energy Transfer Partners 0.2 $914k 18k 52.21
Eaton Vance Short Duration Diversified I (EVG) 0.2 $892k 64k 13.84
Walt Disney Company (DIS) 0.2 $873k 7.6k 114.16
Starbucks Corporation (SBUX) 0.2 $871k 16k 53.62
Costco Wholesale Corporation (COST) 0.2 $842k 6.2k 135.00
Travelers Companies (TRV) 0.2 $816k 8.4k 96.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $828k 55k 14.97
Powershares Etf Trust dyna buybk ach 0.2 $837k 17k 48.60
Express Scripts Holding 0.2 $838k 9.4k 88.94
Health Care SPDR (XLV) 0.2 $774k 10k 74.35
Archer Daniels Midland Company (ADM) 0.2 $800k 17k 48.20
Digital Realty Trust (DLR) 0.2 $781k 12k 66.67
Pepsi (PEP) 0.2 $775k 8.3k 93.38
Public Service Enterprise (PEG) 0.2 $807k 21k 39.29
J.M. Smucker Company (SJM) 0.2 $802k 7.4k 108.39
iShares Russell 1000 Growth Index (IWF) 0.2 $775k 7.8k 99.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $798k 25k 32.33
Chubb Corporation 0.2 $772k 8.1k 95.16
Caterpillar (CAT) 0.2 $740k 8.7k 84.85
Home Depot (HD) 0.2 $757k 6.8k 111.18
Raytheon Company 0.2 $739k 7.7k 95.74
Royal Dutch Shell 0.2 $741k 13k 57.31
Schlumberger (SLB) 0.2 $748k 8.7k 86.20
iShares S&P 500 Index (IVV) 0.2 $761k 3.7k 207.24
Allete (ALE) 0.2 $771k 17k 46.42
SPDR S&P MidCap 400 ETF (MDY) 0.2 $763k 2.8k 273.09
Consumer Discretionary SPDR (XLY) 0.2 $755k 9.9k 76.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $754k 19k 39.15
Waste Management (WM) 0.2 $734k 16k 46.35
Colgate-Palmolive Company (CL) 0.2 $696k 11k 65.36
Methanex Corp (MEOH) 0.2 $672k 12k 55.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $699k 19k 36.65
Target Corporation (TGT) 0.2 $646k 7.9k 81.58
UnitedHealth (UNH) 0.2 $633k 5.2k 121.97
Gilead Sciences (GILD) 0.2 $651k 5.6k 117.02
Sunoco Logistics Partners 0.2 $659k 17k 38.01
Central Fd Cda Ltd cl a 0.2 $647k 56k 11.65
Financial Select Sector SPDR (XLF) 0.2 $641k 26k 24.40
Kandi Technolgies 0.2 $630k 70k 9.04
Kraft Foods 0.2 $655k 7.7k 85.11
National-Oilwell Var 0.2 $594k 12k 48.29
Becton, Dickinson and (BDX) 0.2 $617k 4.4k 141.71
Aes Tr Iii pfd cv 6.75% 0.2 $624k 12k 50.87
Realty Income (O) 0.2 $598k 14k 44.36
First Trust Health Care AlphaDEX (FXH) 0.2 $602k 8.7k 68.89
Citigroup (C) 0.2 $595k 11k 55.21
MDU Resources (MDU) 0.2 $577k 30k 19.54
Nextera Energy (NEE) 0.2 $570k 5.8k 98.09
Toyota Motor Corporation (TM) 0.2 $583k 4.4k 133.87
HCP 0.2 $567k 16k 36.48
Technology SPDR (XLK) 0.2 $560k 14k 41.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $570k 7.7k 74.22
Facebook Inc cl a (META) 0.2 $577k 6.7k 85.79
V.F. Corporation (VFC) 0.1 $523k 7.5k 69.80
E.I. du Pont de Nemours & Company 0.1 $539k 8.4k 63.98
Emerson Electric (EMR) 0.1 $522k 9.4k 55.45
AstraZeneca (AZN) 0.1 $541k 8.5k 63.65
iShares Gold Trust 0.1 $546k 48k 11.34
Prospect Capital Corporation (PSEC) 0.1 $536k 73k 7.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $523k 3.0k 175.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $527k 4.9k 107.77
Utilities SPDR (XLU) 0.1 $545k 13k 41.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $522k 4.4k 117.44
Industries N shs - a - (LYB) 0.1 $524k 5.1k 103.56
International Business Machines (IBM) 0.1 $503k 3.1k 162.57
Whole Foods Market 0.1 $513k 13k 39.42
Yahoo! 0.1 $486k 12k 39.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $513k 11k 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $515k 6.6k 78.58
Vanguard REIT ETF (VNQ) 0.1 $492k 6.6k 74.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $506k 22k 22.81
PowerShares DWA Technical Ldrs Pf 0.1 $512k 12k 43.05
Tallgrass Energy Partners 0.1 $496k 10k 48.07
Petroleo Brasileiro SA (PBR) 0.1 $470k 52k 9.06
China Mobile 0.1 $479k 7.5k 64.09
Qualcomm (QCOM) 0.1 $461k 7.4k 62.58
Total (TTE) 0.1 $483k 9.8k 49.16
Canon (CAJPY) 0.1 $470k 15k 32.40
Clorox Company (CLX) 0.1 $476k 4.6k 104.07
Abiomed 0.1 $478k 7.3k 65.74
AllianceBernstein Holding (AB) 0.1 $479k 16k 29.50
Magellan Midstream Partners 0.1 $477k 6.5k 73.40
Market Vectors Gold Miners ETF 0.1 $483k 27k 17.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $459k 4.4k 105.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $465k 3.9k 117.93
Proshares Tr (UYG) 0.1 $470k 6.4k 73.86
SPDR S&P Dividend (SDY) 0.1 $470k 6.2k 76.20
Vanguard Small-Cap ETF (VB) 0.1 $473k 3.9k 121.34
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $458k 15k 31.26
Ecolab (ECL) 0.1 $437k 3.9k 113.12
Microchip Technology (MCHP) 0.1 $422k 8.9k 47.38
Automatic Data Processing (ADP) 0.1 $443k 5.5k 80.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $420k 6.6k 63.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $449k 24k 18.62
Simon Property (SPG) 0.1 $433k 2.5k 173.20
Vanguard Mid-Cap ETF (VO) 0.1 $426k 3.3k 127.35
First Trust DJ Internet Index Fund (FDN) 0.1 $435k 6.5k 67.14
Vanguard Total Bond Market ETF (BND) 0.1 $437k 5.4k 81.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $421k 3.4k 123.93
Pengrowth Energy Corp 0.1 $446k 179k 2.49
Duke Energy (DUK) 0.1 $444k 6.3k 70.66
Fidelity msci energy idx (FENY) 0.1 $422k 20k 21.58
Abbott Laboratories (ABT) 0.1 $392k 8.0k 49.14
Cerner Corporation 0.1 $388k 5.6k 69.04
Kohl's Corporation (KSS) 0.1 $400k 6.4k 62.60
Kellogg Company (K) 0.1 $402k 6.4k 62.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $393k 2.6k 151.15
Chesapeake Energy Corporation 0.1 $384k 34k 11.17
Amazon (AMZN) 0.1 $382k 879.00 434.58
Mueller Water Products (MWA) 0.1 $381k 42k 9.10
Under Armour (UAA) 0.1 $378k 4.5k 83.52
Tsakos Energy Navigation 0.1 $412k 43k 9.53
Oge Energy Corp (OGE) 0.1 $381k 13k 28.58
iShares S&P 500 Growth Index (IVW) 0.1 $408k 3.6k 113.87
iShares Russell 2000 Growth Index (IWO) 0.1 $393k 2.5k 154.54
Vanguard Total Stock Market ETF (VTI) 0.1 $407k 3.8k 107.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $386k 11k 36.53
iShares Dow Jones US Healthcare (IYH) 0.1 $391k 2.5k 158.69
Gopro (GPRO) 0.1 $387k 7.3k 52.69
Monogram Residential Trust 0.1 $410k 46k 9.01
U.S. Bancorp (USB) 0.1 $356k 8.2k 43.37
Northern Trust Corporation (NTRS) 0.1 $359k 4.7k 76.50
Dominion Resources (D) 0.1 $349k 5.2k 66.85
General Electric Company 0.1 $349k 87k 4.00
R.R. Donnelley & Sons Company 0.1 $361k 21k 17.44
AFLAC Incorporated (AFL) 0.1 $376k 6.0k 62.20
Health Care REIT 0.1 $348k 5.3k 65.61
Stryker Corporation (SYK) 0.1 $355k 3.7k 95.56
NuStar GP Holdings 0.1 $358k 9.4k 38.09
MetLife (MET) 0.1 $355k 6.3k 56.06
United States Steel Corporation 0.1 $360k 18k 20.61
Kayne Anderson MLP Investment (KYN) 0.1 $356k 12k 30.69
Vanguard Consumer Staples ETF (VDC) 0.1 $375k 3.0k 125.00
PowerShares Aerospace & Defense 0.1 $348k 9.9k 35.30
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $348k 8.3k 42.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $343k 4.0k 85.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $342k 5.6k 61.52
Powershares Senior Loan Portfo mf 0.1 $364k 15k 23.79
Fidelity corp bond etf (FCOR) 0.1 $345k 7.0k 49.26
Hasbro (HAS) 0.1 $339k 4.5k 74.87
Cintas Corporation (CTAS) 0.1 $311k 3.7k 84.60
Celgene Corporation 0.1 $309k 2.7k 115.90
Monmouth R.E. Inv 0.1 $317k 33k 9.73
Vanguard Emerging Markets ETF (VWO) 0.1 $316k 7.7k 40.84
Howard Hughes 0.1 $340k 2.4k 143.64
PowerShares Dynamic Indls Sec Port 0.1 $314k 6.8k 46.34
D Spdr Series Trust (XTN) 0.1 $328k 3.4k 96.78
Arrow Invts Tr dwa tactical etf 0.1 $314k 30k 10.38
FedEx Corporation (FDX) 0.1 $291k 1.7k 170.47
Baxter International (BAX) 0.1 $282k 4.0k 69.91
Reynolds American 0.1 $280k 3.8k 74.67
Transocean (RIG) 0.1 $285k 18k 16.14
Las Vegas Sands (LVS) 0.1 $302k 5.8k 52.51
Dr Pepper Snapple 0.1 $293k 4.0k 72.92
Goldcorp 0.1 $301k 19k 16.18
Energy Select Sector SPDR (XLE) 0.1 $302k 4.0k 75.07
Amtrust Financial Services 0.1 $283k 4.3k 65.60
Trinity Industries (TRN) 0.1 $277k 11k 26.47
Lululemon Athletica (LULU) 0.1 $275k 4.2k 65.23
CBOE Holdings (CBOE) 0.1 $278k 4.9k 57.32
Dollar General (DG) 0.1 $293k 3.8k 77.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $276k 2.9k 96.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $277k 15k 18.68
iShares Barclays TIPS Bond Fund (TIP) 0.1 $289k 2.6k 112.02
Royce Value Trust (RVT) 0.1 $277k 20k 13.81
SPDR Barclays Capital High Yield B 0.1 $292k 7.6k 38.49
PowerShares DB Energy Fund 0.1 $293k 17k 17.25
PowerShares DWA Devld Markt Tech 0.1 $294k 12k 23.88
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $302k 6.9k 44.04
Claymore Guggenheim Strategic (GOF) 0.1 $278k 14k 19.94
Phillips 66 (PSX) 0.1 $288k 3.6k 80.42
PPG Industries (PPG) 0.1 $257k 2.2k 114.63
Paychex (PAYX) 0.1 $236k 5.0k 46.92
Polaris Industries (PII) 0.1 $251k 1.7k 148.17
Boeing Company (BA) 0.1 $249k 1.8k 138.87
United Rentals (URI) 0.1 $243k 2.8k 87.66
Valero Energy Corporation (VLO) 0.1 $241k 3.9k 62.56
Amgen (AMGN) 0.1 $246k 1.6k 153.37
Anadarko Petroleum Corporation 0.1 $256k 3.3k 78.12
Halliburton Company (HAL) 0.1 $262k 6.1k 43.06
Marsh & McLennan Companies (MMC) 0.1 $243k 4.3k 56.75
Nike (NKE) 0.1 $257k 2.4k 108.12
Telefonica (TEF) 0.1 $255k 18k 14.17
United Technologies Corporation 0.1 $244k 2.2k 110.71
Danaher Corporation (DHR) 0.1 $239k 2.8k 85.69
Williams Companies (WMB) 0.1 $257k 4.5k 57.39
Google 0.1 $267k 495.00 539.39
Ares Capital Corporation (ARCC) 0.1 $260k 16k 16.43
BHP Billiton (BHP) 0.1 $234k 5.7k 40.74
Southwest Airlines (LUV) 0.1 $246k 7.4k 33.04
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $254k 4.1k 61.73
National Grid 0.1 $238k 3.7k 64.69
St. Jude Medical 0.1 $246k 3.4k 72.95
American International (AIG) 0.1 $258k 4.2k 61.92
Tesla Motors (TSLA) 0.1 $248k 924.00 268.40
Liberty All-Star Equity Fund (USA) 0.1 $260k 45k 5.75
PowerShares DB Agriculture Fund 0.1 $236k 10k 23.32
First Trust IPOX-100 Index Fund (FPX) 0.1 $240k 4.4k 54.66
PowerShares DWA Emerg Markts Tech 0.1 $236k 13k 18.11
WisdomTree Total Dividend Fund (DTD) 0.1 $252k 3.4k 73.21
Japan Smaller Capitalizaion Fund (JOF) 0.1 $241k 22k 10.78
Wendy's/arby's Group (WEN) 0.1 $258k 23k 11.27
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $239k 7.2k 33.33
Vanguard S&p 500 Etf idx (VOO) 0.1 $254k 1.3k 189.13
Vodafone Group New Adr F (VOD) 0.1 $259k 7.1k 36.39
Google Inc Class C 0.1 $242k 464.00 521.55
Alibaba Group Holding (BABA) 0.1 $265k 3.2k 82.12
Fidelity ltd trm bd etf (FLTB) 0.1 $247k 4.9k 50.40
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $235k 8.9k 26.52
CSX Corporation (CSX) 0.1 $225k 6.9k 32.62
United Parcel Service (UPS) 0.1 $216k 2.2k 96.73
RPM International (RPM) 0.1 $217k 4.4k 48.96
DaVita (DVA) 0.1 $205k 2.6k 79.37
Allstate Corporation (ALL) 0.1 $213k 3.3k 64.90
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Hewlett-Packard Company 0.1 $198k 6.6k 30.08
Intuitive Surgical (ISRG) 0.1 $198k 408.00 485.29
Royal Dutch Shell 0.1 $208k 3.6k 57.05
Bce (BCE) 0.1 $231k 5.4k 42.42
Magna Intl Inc cl a (MGA) 0.1 $201k 3.6k 56.07
Fortress Investment 0.1 $230k 31k 7.32
Gladstone Capital Corporation 0.1 $216k 27k 7.88
Hertz Global Holdings 0.1 $207k 11k 18.16
Amphenol Corporation (APH) 0.1 $231k 4.0k 58.00
Cytec Industries 0.1 $216k 3.6k 60.56
Omega Healthcare Investors (OHI) 0.1 $218k 6.4k 34.31
TASER International 0.1 $224k 6.7k 33.31
Unilever (UL) 0.1 $209k 4.9k 43.03
Extra Space Storage (EXR) 0.1 $233k 3.6k 65.30
iRobot Corporation (IRBT) 0.1 $216k 6.8k 31.87
Bank Of Montreal Cadcom (BMO) 0.1 $221k 3.7k 59.19
iShares S&P 100 Index (OEF) 0.1 $210k 2.3k 90.79
Oneok (OKE) 0.1 $221k 5.6k 39.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $208k 2.3k 88.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $220k 4.5k 48.54
Vanguard Value ETF (VTV) 0.1 $202k 2.4k 83.40
Aberdeen Asia-Pacific Income Fund 0.1 $229k 46k 4.97
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $209k 3.9k 53.78
Vanguard European ETF (VGK) 0.1 $207k 3.8k 53.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $207k 3.1k 67.40
Vanguard Health Care ETF (VHT) 0.1 $216k 1.5k 139.81
iShares Dow Jones US Technology (IYW) 0.1 $208k 2.0k 104.68
Cheniere Energy Partners (CQP) 0.1 $207k 6.7k 30.83
PowerShares Listed Private Eq. 0.1 $206k 18k 11.61
SPDR S&P Pharmaceuticals (XPH) 0.1 $209k 1.7k 124.70
Western Asset Managed Municipals Fnd (MMU) 0.1 $229k 17k 13.47
PowerShares Dynamic Pharmaceuticals 0.1 $227k 2.9k 78.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $225k 2.7k 82.48
WisdomTree MidCap Earnings Fund (EZM) 0.1 $221k 2.3k 94.89
WisdomTree DEFA (DWM) 0.1 $209k 4.1k 51.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $208k 4.3k 48.67
Indexiq Etf Tr (ROOF) 0.1 $212k 8.4k 25.18
Ishares Inc em mkt min vol (EEMV) 0.1 $211k 3.7k 57.67
Market Vectors Etf Tr mktvec mornstr 0.1 $224k 7.3k 30.64
Crestwood Midstream Partners 0.1 $201k 18k 11.21
First Trust Global Tactical etp (FTGC) 0.1 $227k 9.2k 24.74
Bdca Venture 0.1 $230k 51k 4.49
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.1 $232k 8.7k 26.59
Cognizant Technology Solutions (CTSH) 0.1 $189k 3.1k 60.95
BlackRock 0.1 $197k 570.00 345.61
Norfolk Southern (NSC) 0.1 $173k 2.0k 87.37
Consolidated Edison (ED) 0.1 $182k 3.1k 58.02
W.W. Grainger (GWW) 0.1 $192k 810.00 237.04
Brown-Forman Corporation (BF.B) 0.1 $181k 1.8k 100.39
Ross Stores (ROST) 0.1 $182k 3.8k 48.48
International Paper Company (IP) 0.1 $172k 3.6k 47.72
Western Digital (WDC) 0.1 $178k 2.3k 78.21
Sonic Corporation 0.1 $170k 5.9k 28.87
Honeywell International (HON) 0.1 $168k 1.6k 101.88
Praxair 0.1 $164k 1.4k 119.45
Weyerhaeuser Company (WY) 0.1 $176k 5.6k 31.43
Biogen Idec (BIIB) 0.1 $166k 412.00 402.91
Stericycle (SRCL) 0.1 $171k 1.3k 133.59
EOG Resources (EOG) 0.1 $163k 1.9k 87.68
Frontier Communications 0.1 $175k 35k 4.96
Bank of the Ozarks 0.1 $165k 3.6k 45.80
Constellation Brands (STZ) 0.1 $174k 1.5k 116.00
StoneMor Partners 0.1 $187k 6.2k 30.09
Black Hills Corporation (BKH) 0.1 $183k 4.2k 43.68
AmeriGas Partners 0.1 $195k 4.3k 45.81
Commerce Bancshares (CBSH) 0.1 $162k 3.5k 46.77
Middleby Corporation (MIDD) 0.1 $184k 1.6k 112.26
VeriFone Systems 0.1 $167k 4.9k 34.05
Spectra Energy Partners 0.1 $163k 3.5k 46.11
Centene Corporation (CNC) 0.1 $197k 2.5k 80.21
Jarden Corporation 0.1 $185k 3.6k 51.62
Urban Outfitters (URBN) 0.1 $176k 5.0k 35.00
Tor Dom Bk Cad (TD) 0.1 $174k 4.1k 42.50
ProShares Ultra S&P500 (SSO) 0.1 $168k 2.6k 64.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $191k 1.5k 124.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $175k 3.4k 50.89
WisdomTree Equity Income Fund (DHS) 0.1 $191k 3.2k 59.34
John Hancock Preferred Income Fund (HPI) 0.1 $192k 9.9k 19.38
PIMCO High Income Fund (PHK) 0.1 $187k 19k 9.97
PowerShares Dynamic Tech Sec 0.1 $162k 3.8k 42.48
PowerShares DB Oil Fund 0.1 $182k 13k 14.58
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $166k 3.6k 46.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $177k 901.00 196.45
Rydex Etf Trust s^p500 pur val 0.1 $169k 3.2k 53.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $178k 5.6k 31.84
Powershares Etf Trust Ii 0.1 $164k 4.0k 41.50
Market Vectors Etf Tr busi devco etf 0.1 $163k 9.1k 17.93
Ultra Short Russell 2000 0.1 $174k 5.0k 34.80
Enlink Midstream Ptrs 0.1 $169k 7.7k 21.95
Voya Prime Rate Trust sh ben int 0.1 $194k 37k 5.25
Northstar Rlty Fin 0.1 $197k 12k 15.86
Williams Partners 0.1 $183k 3.8k 48.46
Lear Corporation (LEA) 0.0 $156k 1.4k 112.31
Time Warner 0.0 $127k 1.5k 87.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $136k 3.4k 39.51
MasterCard Incorporated (MA) 0.0 $138k 1.5k 93.18
PNC Financial Services (PNC) 0.0 $145k 1.5k 95.65
DST Systems 0.0 $151k 1.2k 125.83
Equifax (EFX) 0.0 $150k 1.6k 96.77
AutoNation (AN) 0.0 $138k 2.2k 62.84
Teva Pharmaceutical Industries (TEVA) 0.0 $128k 2.2k 59.15
India Fund (IFN) 0.0 $141k 5.3k 26.52
Edwards Lifesciences (EW) 0.0 $136k 956.00 142.26
IDEXX Laboratories (IDXX) 0.0 $144k 2.2k 64.29
Johnson Controls 0.0 $138k 2.8k 49.48
Bemis Company 0.0 $134k 3.0k 44.88
SkyWest (SKYW) 0.0 $141k 9.3k 15.08
Campbell Soup Company (CPB) 0.0 $149k 3.1k 47.71
Air Products & Chemicals (APD) 0.0 $136k 997.00 136.41
Novartis (NVS) 0.0 $149k 1.5k 98.61
Red Hat 0.0 $152k 2.0k 76.00
Plum Creek Timber 0.0 $160k 3.9k 40.60
Deere & Company (DE) 0.0 $138k 1.4k 97.39
Fluor Corporation (FLR) 0.0 $130k 2.5k 52.97
GlaxoSmithKline 0.0 $134k 3.2k 41.68
NCR Corporation (VYX) 0.0 $135k 4.5k 30.05
American Electric Power Company (AEP) 0.0 $138k 2.6k 52.95
TJX Companies (TJX) 0.0 $150k 2.3k 66.11
Accenture (ACN) 0.0 $147k 1.5k 96.77
Lowe's Companies (LOW) 0.0 $147k 2.2k 66.97
Pioneer Natural Resources 0.0 $139k 1.0k 139.00
Ashford Hospitality Trust 0.0 $152k 18k 8.44
Brinker International (EAT) 0.0 $150k 2.6k 57.49
Western Gas Partners 0.0 $143k 2.3k 63.22
NuStar Energy 0.0 $135k 2.3k 59.52
Sabine Royalty Trust (SBR) 0.0 $127k 3.4k 37.88
Icahn Enterprises (IEP) 0.0 $128k 1.5k 86.54
SJW (HTO) 0.0 $129k 4.2k 30.78
Scripps Networks Interactive 0.0 $160k 2.4k 65.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137k 1.2k 115.91
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $149k 6.0k 24.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $139k 3.0k 46.55
SPDR S&P Biotech (XBI) 0.0 $158k 626.00 252.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $128k 15k 8.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $157k 5.3k 29.77
Allied World Assurance 0.0 $138k 3.2k 43.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $150k 4.3k 35.29
General Motors Company (GM) 0.0 $137k 4.1k 33.39
Pacific Biosciences of California (PACB) 0.0 $137k 24k 5.78
Vanguard Information Technology ETF (VGT) 0.0 $134k 1.3k 106.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $127k 25k 5.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $159k 1.7k 94.31
iShares MSCI Australia Index Fund (EWA) 0.0 $141k 6.7k 20.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $159k 7.6k 21.04
Vanguard Utilities ETF (VPU) 0.0 $153k 1.7k 90.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $156k 3.6k 43.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $127k 4.3k 29.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $140k 6.0k 23.32
PowerShares Dynamic Consumer Disc. 0.0 $143k 3.0k 46.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $141k 2.8k 51.12
PowerShares Dynamic Heathcare Sec 0.0 $150k 2.4k 63.51
Hca Holdings (HCA) 0.0 $127k 1.4k 90.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $141k 6.2k 22.93
Global X Etf equity 0.0 $150k 6.8k 22.16
Ishares Tr fltg rate nt (FLOT) 0.0 $141k 2.8k 50.56
Xylem (XYL) 0.0 $160k 4.3k 36.97
American Tower Reit (AMT) 0.0 $131k 1.4k 93.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $143k 7.1k 20.01
Fidelity msci hlth care i (FHLC) 0.0 $134k 3.7k 36.17
Fidelity msci finls idx (FNCL) 0.0 $140k 4.8k 29.00
Liberty Media Corp Del Com Ser C 0.0 $155k 4.3k 35.96
Oha Investment 0.0 $153k 27k 5.68
Comcast Corporation (CMCSA) 0.0 $106k 1.8k 59.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $118k 2.6k 46.26
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 4.2k 22.66
Corning Incorporated (GLW) 0.0 $122k 6.2k 19.73
Goldman Sachs (GS) 0.0 $103k 495.00 208.08
Hartford Financial Services (HIG) 0.0 $116k 2.8k 41.67
Discover Financial Services 0.0 $100k 1.7k 57.37
IAC/InterActive 0.0 $107k 1.3k 79.32
Monsanto Company 0.0 $90k 849.00 106.01
Tractor Supply Company (TSCO) 0.0 $117k 1.3k 90.00
Cardinal Health (CAH) 0.0 $90k 1.1k 83.57
Core Laboratories 0.0 $91k 800.00 113.75
Northrop Grumman Corporation (NOC) 0.0 $120k 757.00 158.52
Pitney Bowes (PBI) 0.0 $94k 4.5k 20.74
Public Storage (PSA) 0.0 $94k 512.00 183.59
Spectra Energy 0.0 $97k 3.0k 32.58
Supervalu 0.0 $93k 12k 8.11
Regions Financial Corporation (RF) 0.0 $99k 9.5k 10.41
Cincinnati Financial Corporation (CINF) 0.0 $94k 1.9k 50.40
Alcoa 0.0 $108k 27k 4.00
BB&T Corporation 0.0 $109k 2.7k 40.30
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.3k 77.79
Texas Instruments Incorporated (TXN) 0.0 $117k 2.3k 51.61
Torchmark Corporation 0.0 $92k 1.6k 58.34
Ford Motor Company (F) 0.0 $119k 52k 2.29
Henry Schein (HSIC) 0.0 $115k 809.00 142.15
Illinois Tool Works (ITW) 0.0 $98k 1.1k 91.85
General Dynamics Corporation (GD) 0.0 $125k 880.00 142.05
Hershey Company (HSY) 0.0 $102k 1.2k 88.62
Dollar Tree (DLTR) 0.0 $99k 1.3k 79.20
MarkWest Energy Partners 0.0 $114k 2.0k 56.27
Applied Materials (AMAT) 0.0 $94k 4.9k 19.20
Credit Acceptance (CACC) 0.0 $98k 400.00 245.00
Highwoods Properties (HIW) 0.0 $97k 2.4k 40.12
Oracle Corporation (ORCL) 0.0 $97k 2.4k 40.32
Roper Industries (ROP) 0.0 $95k 550.00 172.73
Netflix (NFLX) 0.0 $92k 140.00 657.14
Invesco (IVZ) 0.0 $112k 3.0k 37.63
Baidu (BIDU) 0.0 $108k 542.00 199.26
Eaton Vance 0.0 $107k 2.7k 38.98
Humana (HUM) 0.0 $98k 514.00 190.66
Chipotle Mexican Grill (CMG) 0.0 $91k 150.00 606.67
DreamWorks Animation SKG 0.0 $124k 4.7k 26.29
Enbridge Energy Partners 0.0 $94k 2.8k 33.36
Legacy Reserves 0.0 $97k 11k 8.58
Abb (ABBNY) 0.0 $99k 4.8k 20.78
Cheniere Energy (LNG) 0.0 $118k 1.7k 69.45
Nice Systems (NICE) 0.0 $121k 1.9k 63.68
VMware 0.0 $120k 1.4k 85.71
Healthsouth 0.0 $102k 2.2k 46.26
Alnylam Pharmaceuticals (ALNY) 0.0 $90k 750.00 120.00
SPDR S&P Retail (XRT) 0.0 $92k 935.00 98.40
CBL & Associates Properties 0.0 $116k 7.1k 16.23
iShares S&P 500 Value Index (IVE) 0.0 $92k 994.00 92.56
Generac Holdings (GNRC) 0.0 $123k 3.1k 39.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $113k 862.00 131.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $90k 4.3k 21.00
First Republic Bank/san F (FRCB) 0.0 $117k 1.9k 63.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $109k 3.7k 29.84
Jp Morgan Alerian Mlp Index 0.0 $103k 2.6k 39.74
PowerShares Intl. Dividend Achiev. 0.0 $97k 5.7k 17.07
ProShares Ultra Technology (ROM) 0.0 $107k 1.4k 76.43
Nuveen Quality Preferred Income Fund 0.0 $104k 13k 7.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $112k 10k 10.86
Western Asset High Incm Fd I (HIX) 0.0 $118k 16k 7.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $95k 6.2k 15.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $124k 1.2k 101.31
Vanguard Energy ETF (VDE) 0.0 $105k 984.00 106.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $117k 8.5k 13.77
Dreyfus High Yield Strategies Fund 0.0 $108k 32k 3.33
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $116k 5.2k 22.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $114k 3.7k 30.77
Pimco Total Return Etf totl (BOND) 0.0 $96k 896.00 107.14
Gaslog 0.0 $118k 5.9k 19.90
Lpl Financial Holdings (LPLA) 0.0 $112k 2.4k 46.63
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $99k 3.2k 31.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $92k 3.0k 30.93
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $116k 36k 3.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $120k 4.6k 26.37
Starz - Liberty Capital 0.0 $101k 2.3k 44.57
Tri Pointe Homes (TPH) 0.0 $99k 6.5k 15.27
Chambers Str Pptys 0.0 $107k 14k 7.93
American Airls (AAL) 0.0 $118k 3.0k 39.97
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $101k 2.2k 45.91
Fidelity msci matls index (FMAT) 0.0 $94k 3.4k 27.29
Fidelity msci info tech i (FTEC) 0.0 $120k 3.8k 31.96
Fidelity Con Discret Etf (FDIS) 0.0 $112k 3.6k 30.77
Platform Specialty Prods Cor 0.0 $93k 3.6k 25.60
Cdk Global Inc equities 0.0 $108k 2.0k 53.87
Healthcare Tr Amer Inc cl a 0.0 $124k 5.2k 23.98
Qorvo (QRVO) 0.0 $101k 1.3k 80.03
Orbital Atk 0.0 $116k 1.6k 73.14
Mylan Nv 0.0 $119k 1.8k 67.81
Wec Energy Group (WEC) 0.0 $121k 2.7k 45.03
Global Net Lease 0.0 $102k 12k 8.80
Grupo Televisa (TV) 0.0 $62k 1.6k 38.75
Annaly Capital Management 0.0 $77k 8.3k 9.24
American Express Company (AXP) 0.0 $83k 1.1k 78.08
Fidelity National Information Services (FIS) 0.0 $71k 1.2k 61.42
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.9k 41.71
Via 0.0 $83k 1.3k 64.69
Eli Lilly & Co. (LLY) 0.0 $85k 1.0k 83.91
Carnival Corporation (CCL) 0.0 $88k 1.8k 49.27
Noble Energy 0.0 $62k 1.5k 42.76
Sonoco Products Company (SON) 0.0 $66k 1.5k 43.02
Adobe Systems Incorporated (ADBE) 0.0 $75k 925.00 81.08
Airgas 0.0 $57k 536.00 106.34
Boston Scientific Corporation (BSX) 0.0 $61k 3.5k 17.60
Nordstrom 0.0 $75k 1.0k 75.00
Avista Corporation (AVA) 0.0 $58k 1.9k 30.41
Autoliv (ALV) 0.0 $64k 545.00 117.43
Waddell & Reed Financial 0.0 $78k 1.7k 47.22
Analog Devices (ADI) 0.0 $54k 834.00 64.75
AmerisourceBergen (COR) 0.0 $86k 811.00 106.04
Crane 0.0 $77k 1.3k 58.47
Potash Corp. Of Saskatchewan I 0.0 $62k 2.0k 30.86
Yum! Brands (YUM) 0.0 $68k 752.00 90.43
MSC Industrial Direct (MSM) 0.0 $56k 809.00 69.22
DISH Network 0.0 $86k 1.3k 68.04
Liberty Media 0.0 $70k 2.5k 27.72
Parker-Hannifin Corporation (PH) 0.0 $64k 552.00 115.94
Sanofi-Aventis SA (SNY) 0.0 $68k 1.4k 49.38
EMC Corporation 0.0 $85k 3.2k 26.24
Buckeye Partners 0.0 $81k 1.1k 73.64
Novo Nordisk A/S (NVO) 0.0 $72k 1.3k 54.71
Prestige Brands Holdings (PBH) 0.0 $55k 1.2k 45.83
FactSet Research Systems (FDS) 0.0 $70k 434.00 161.29
ConAgra Foods (CAG) 0.0 $69k 1.6k 43.78
Fiserv (FI) 0.0 $58k 700.00 82.86
Sempra Energy (SRE) 0.0 $64k 643.00 99.53
Gra (GGG) 0.0 $74k 1.0k 70.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $57k 684.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $70k 870.00 80.46
Wynn Resorts (WYNN) 0.0 $72k 725.00 99.31
PowerShares DB Com Indx Trckng Fund 0.0 $78k 4.3k 17.99
Industrial SPDR (XLI) 0.0 $87k 1.6k 53.80
Louisiana-Pacific Corporation (LPX) 0.0 $54k 18k 3.00
Activision Blizzard 0.0 $65k 2.7k 24.09
Entergy Corporation (ETR) 0.0 $57k 805.00 70.81
CF Industries Holdings (CF) 0.0 $55k 850.00 64.71
Enbridge (ENB) 0.0 $76k 1.6k 46.77
iShares MSCI Japan Index 0.0 $76k 5.9k 12.81
Atmos Energy Corporation (ATO) 0.0 $62k 1.2k 51.16
Dorchester Minerals (DMLP) 0.0 $67k 3.1k 21.49
Manhattan Associates (MANH) 0.0 $72k 1.2k 60.00
Targa Resources Partners 0.0 $79k 2.0k 38.67
Oneok Partners 0.0 $76k 2.2k 33.91
SCANA Corporation 0.0 $54k 1.1k 50.80
Belden (BDC) 0.0 $87k 1.1k 81.61
BorgWarner (BWA) 0.0 $77k 1.4k 56.91
Flowserve Corporation (FLS) 0.0 $63k 1.2k 52.50
SanDisk Corporation 0.0 $86k 1.5k 58.54
Skyworks Solutions (SWKS) 0.0 $62k 600.00 103.33
Agnico (AEM) 0.0 $58k 2.0k 28.53
Clarcor 0.0 $63k 1.0k 62.31
National Fuel Gas (NFG) 0.0 $87k 1.5k 58.63
Natural Gas Services (NGS) 0.0 $80k 3.5k 22.86
Halozyme Therapeutics (HALO) 0.0 $68k 3.0k 22.67
Teradyne (TER) 0.0 $83k 4.3k 19.30
SPDR KBW Regional Banking (KRE) 0.0 $73k 1.7k 44.22
Seadrill 0.0 $82k 7.9k 10.35
SPDR KBW Bank (KBE) 0.0 $57k 1.6k 36.19
3D Systems Corporation (DDD) 0.0 $72k 3.7k 19.49
Putnam Master Int. Income (PIM) 0.0 $74k 16k 4.74
Oasis Petroleum 0.0 $71k 4.5k 15.78
Avago Technologies 0.0 $80k 600.00 133.33
iShares S&P Europe 350 Index (IEV) 0.0 $65k 1.5k 43.86
First Trust Financials AlphaDEX (FXO) 0.0 $59k 2.5k 23.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $57k 1.1k 49.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $63k 600.00 105.00
Capitol Federal Financial (CFFN) 0.0 $59k 4.9k 11.99
Connecticut Water Service 0.0 $79k 2.3k 34.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $77k 911.00 84.52
Kayne Anderson Energy Total Return Fund 0.0 $79k 3.8k 21.07
SPDR DJ Wilshire REIT (RWR) 0.0 $71k 840.00 84.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $57k 1.5k 37.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $57k 445.00 128.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $65k 1.9k 34.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54k 437.00 123.57
iShares S&P Global Energy Sector (IXC) 0.0 $71k 2.0k 35.17
Western Asset Income Fund (PAI) 0.0 $60k 4.5k 13.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $65k 6.1k 10.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $69k 951.00 72.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $57k 1.5k 38.67
PowerShares Dynamic OTC Portfolio 0.0 $80k 1.0k 79.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $61k 5.5k 11.11
First Trust BICK Index Fund ETF 0.0 $54k 2.3k 23.66
Rydex S&P 500 Pure Growth ETF 0.0 $57k 700.00 81.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $61k 1.2k 50.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $58k 4.0k 14.50
First Trust S&P REIT Index Fund (FRI) 0.0 $62k 3.0k 20.77
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $54k 1.2k 45.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $58k 2.3k 24.73
Powershares Etf Trust dyn semct port 0.0 $83k 3.1k 26.85
Ishares Tr cmn (STIP) 0.0 $63k 627.00 100.48
Medley Capital Corporation 0.0 $56k 6.3k 8.84
Summit Hotel Properties (INN) 0.0 $54k 4.2k 12.89
D Spdr Series Trust (XHE) 0.0 $83k 875.00 94.86
Blue Earth 0.0 $55k 51k 1.09
Linkedin Corp 0.0 $55k 267.00 205.99
Hollyfrontier Corp 0.0 $76k 1.8k 42.84
Ishares High Dividend Equity F (HDV) 0.0 $83k 1.1k 73.58
First Tr Mid Cap Val Etf equity (FNK) 0.0 $62k 2.0k 31.00
Ralph Lauren Corp (RL) 0.0 $59k 444.00 132.88
First Trust Cloud Computing Et (SKYY) 0.0 $71k 2.4k 29.60
Memorial Prodtn Partners 0.0 $59k 4.0k 14.75
Ishares Tr usa min vo (USMV) 0.0 $66k 1.6k 40.24
Ishares Tr eafe min volat (EFAV) 0.0 $80k 1.2k 65.20
Rouse Pptys 0.0 $84k 5.2k 16.28
Spdr Short-term High Yield mf (SJNK) 0.0 $75k 2.6k 28.85
Oaktree Cap 0.0 $55k 1.0k 53.55
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $54k 1.5k 35.53
Libertyinteractivecorp lbtventcoma 0.0 $71k 1.8k 39.42
Wp Carey (WPC) 0.0 $68k 1.1k 59.34
Tenet Healthcare Corporation (THC) 0.0 $87k 1.5k 58.00
Digital Ally 0.0 $60k 4.4k 13.79
Stratasys (SSYS) 0.0 $77k 2.2k 34.73
Liberty Media 0.0 $82k 2.3k 36.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $65k 2.5k 25.80
L Brands 0.0 $68k 799.00 85.11
Global X Fds globx supdv us (DIV) 0.0 $69k 2.6k 26.42
Allianzgi Equity & Conv In 0.0 $86k 4.5k 19.22
Direxion Shs Etf Tr daily gold miner 0.0 $75k 9.2k 8.13
Fireeye 0.0 $68k 1.4k 49.06
Ipath S&p 500 Vix S/t Fu Etn 0.0 $62k 3.1k 20.15
Proshares Trust High (HYHG) 0.0 $89k 1.2k 72.65
Sirius Xm Holdings 0.0 $76k 20k 3.74
Wisdomtree Tr bofa merlyn ng 0.0 $86k 3.9k 22.05
Voya Natural Res Eq Inc Fund 0.0 $58k 7.4k 7.84
New York Reit 0.0 $89k 9.0k 9.90
First Trust New Opportunities 0.0 $66k 4.2k 15.62
Advisorshares Tr gartman gd/yen 0.0 $81k 6.1k 13.28
Anthem (ELV) 0.0 $82k 499.00 164.33
Liberty Broadband Cl C (LBRDK) 0.0 $75k 1.5k 51.19
Proshares Tr Ii 0.0 $57k 1.3k 45.42
BHP Billiton 0.0 $22k 554.00 39.71
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 753.00 45.15
Cme (CME) 0.0 $41k 442.00 92.76
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 25.00 1160.00
Lincoln National Corporation (LNC) 0.0 $24k 410.00 58.54
Interactive Brokers (IBKR) 0.0 $34k 821.00 41.41
CBS Corporation 0.0 $51k 922.00 55.31
Great Plains Energy Incorporated 0.0 $26k 1.1k 23.92
Ameren Corporation (AEE) 0.0 $24k 644.00 37.27
Brookfield Asset Management 0.0 $38k 1.1k 34.48
Lennar Corporation (LEN) 0.0 $18k 362.00 49.72
Apache Corporation 0.0 $39k 669.00 58.30
Brown & Brown (BRO) 0.0 $23k 695.00 33.09
Coach 0.0 $51k 1.5k 34.93
Continental Resources 0.0 $32k 750.00 42.67
Diebold Incorporated 0.0 $26k 754.00 34.48
Genuine Parts Company (GPC) 0.0 $33k 370.00 89.19
Hologic (HOLX) 0.0 $23k 600.00 38.33
J.B. Hunt Transport Services (JBHT) 0.0 $21k 251.00 83.67
Lumber Liquidators Holdings 0.0 $34k 1.6k 20.92
NVIDIA Corporation (NVDA) 0.0 $20k 987.00 20.26
Nucor Corporation (NUE) 0.0 $24k 542.00 44.28
Ryder System (R) 0.0 $19k 213.00 89.20
Ultra Petroleum 0.0 $50k 4.0k 12.46
Harris Corporation 0.0 $32k 413.00 77.48
Morgan Stanley (MS) 0.0 $31k 3.4k 9.00
International Flavors & Fragrances (IFF) 0.0 $19k 170.00 111.76
Whirlpool Corporation (WHR) 0.0 $40k 447.00 90.00
Vishay Intertechnology (VSH) 0.0 $35k 3.0k 11.69
Pearson (PSO) 0.0 $18k 924.00 19.48
Universal Health Services (UHS) 0.0 $51k 357.00 142.86
Electronics For Imaging 0.0 $29k 670.00 43.28
Aetna 0.0 $30k 239.00 125.52
McKesson Corporation (MCK) 0.0 $46k 204.00 225.49
Goodyear Tire & Rubber Company (GT) 0.0 $27k 897.00 30.10
Capital One Financial (COF) 0.0 $23k 264.00 87.12
Diageo (DEO) 0.0 $18k 156.00 115.38
eBay (EBAY) 0.0 $34k 564.00 60.28
Maxim Integrated Products 0.0 $50k 1.5k 34.34
Sigma-Aldrich Corporation 0.0 $25k 183.00 136.61
Gap (GAP) 0.0 $40k 1.0k 38.57
iShares Russell 1000 Value Index (IWD) 0.0 $20k 197.00 101.52
Echostar Corporation (SATS) 0.0 $21k 422.00 49.76
Shire 0.0 $21k 86.00 244.19
Anheuser-Busch InBev NV (BUD) 0.0 $32k 266.00 120.30
Markel Corporation (MKL) 0.0 $20k 25.00 800.00
Discovery Communications 0.0 $39k 1.3k 31.08
Omni (OMC) 0.0 $36k 517.00 69.63
Discovery Communications 0.0 $31k 936.00 33.12
United States Oil Fund 0.0 $35k 1.8k 19.83
Janus Capital 0.0 $27k 1.6k 17.42
Westar Energy 0.0 $26k 750.00 34.67
PetroChina Company 0.0 $49k 440.00 111.36
Linn Energy 0.0 $19k 2.1k 9.03
NewMarket Corporation (NEU) 0.0 $33k 75.00 440.00
Aptar (ATR) 0.0 $42k 656.00 64.02
C.H. Robinson Worldwide (CHRW) 0.0 $41k 651.00 62.98
Fastenal Company (FAST) 0.0 $25k 604.00 41.39
HDFC Bank (HDB) 0.0 $21k 350.00 60.00
priceline.com Incorporated 0.0 $39k 34.00 1147.06
Sears Holdings Corporation 0.0 $50k 1.9k 26.82
HCC Insurance Holdings 0.0 $19k 249.00 76.31
Whiting Petroleum Corporation 0.0 $26k 786.00 33.08
Rite Aid Corporation 0.0 $45k 5.4k 8.39
AMN Healthcare Services (AMN) 0.0 $25k 800.00 31.25
Mead Johnson Nutrition 0.0 $45k 500.00 90.00
Illumina (ILMN) 0.0 $22k 100.00 220.00
Dycom Industries (DY) 0.0 $18k 300.00 60.00
Eagle Rock Energy Partners,L.P 0.0 $19k 7.4k 2.57
Marvell Technology Group 0.0 $26k 2.0k 13.00
Alaska Air (ALK) 0.0 $32k 500.00 64.00
E.W. Scripps Company (SSP) 0.0 $18k 768.00 23.44
Lam Research Corporation 0.0 $22k 268.00 82.09
Pennsylvania R.E.I.T. 0.0 $49k 2.3k 21.43
PolyOne Corporation 0.0 $39k 1.0k 39.00
American Campus Communities 0.0 $32k 855.00 37.43
Align Technology (ALGN) 0.0 $19k 300.00 63.33
Acuity Brands (AYI) 0.0 $26k 143.00 181.82
Capital Product 0.0 $18k 2.3k 7.88
Concho Resources 0.0 $28k 250.00 112.00
Dril-Quip (DRQ) 0.0 $38k 507.00 74.95
DTE Energy Company (DTE) 0.0 $23k 313.00 73.48
Exelixis (EXEL) 0.0 $19k 5.0k 3.80
H&E Equipment Services 0.0 $21k 1.1k 19.64
Home Properties 0.0 $31k 419.00 73.99
InterDigital (IDCC) 0.0 $44k 780.00 56.41
Kirby Corporation (KEX) 0.0 $31k 400.00 77.50
South Jersey Industries 0.0 $35k 1.4k 24.68
Sovran Self Storage 0.0 $23k 263.00 87.45
Questar Corporation 0.0 $43k 2.1k 20.67
Tata Motors 0.0 $23k 668.00 34.43
Vanguard Natural Resources 0.0 $24k 1.6k 15.07
Werner Enterprises (WERN) 0.0 $18k 700.00 25.71
Ashland 0.0 $30k 246.00 121.95
British American Tobac (BTI) 0.0 $27k 248.00 108.87
Chicago Bridge & Iron Company 0.0 $26k 528.00 49.24
ING Groep (ING) 0.0 $22k 1.4k 16.28
Old Dominion Freight Line (ODFL) 0.0 $34k 500.00 68.00
Panera Bread Company 0.0 $18k 105.00 171.43
Universal Health Realty Income Trust (UHT) 0.0 $40k 858.00 46.62
Vector (VGR) 0.0 $22k 923.00 23.84
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Aqua America 0.0 $49k 2.0k 24.40
Gentex Corporation (GNTX) 0.0 $20k 1.2k 16.10
Jack Henry & Associates (JKHY) 0.0 $47k 732.00 64.21
McCormick & Company, Incorporated (MKC) 0.0 $25k 307.00 81.43
Corporate Office Properties Trust (CDP) 0.0 $21k 893.00 23.52
Otter Tail Corporation (OTTR) 0.0 $40k 1.5k 26.30
Piedmont Natural Gas Company 0.0 $40k 1.1k 35.71
Texas Pacific Land Trust 0.0 $30k 199.00 150.75
WD-40 Company (WDFC) 0.0 $26k 300.00 86.67
WGL Holdings 0.0 $43k 801.00 53.68
Lattice Semiconductor (LSCC) 0.0 $27k 4.5k 5.95
Mesabi Trust (MSB) 0.0 $20k 1.5k 13.33
United Natural Foods (UNFI) 0.0 $33k 515.00 64.08
Cameron International Corporation 0.0 $38k 733.00 51.84
LTC Properties (LTC) 0.0 $42k 1.0k 42.00
Getty Realty (GTY) 0.0 $29k 1.8k 16.11
Rbc Cad (RY) 0.0 $50k 818.00 61.12
Pozen 0.0 $31k 3.0k 10.33
Materials SPDR (XLB) 0.0 $18k 363.00 49.59
HEICO Corporation (HEI.A) 0.0 $20k 398.00 50.25
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 1.7k 27.73
M.D.C. Holdings 0.0 $23k 760.00 30.26
Blackrock Kelso Capital 0.0 $41k 4.5k 9.11
Suncor Energy (SU) 0.0 $52k 1.9k 27.46
Vanguard Financials ETF (VFH) 0.0 $51k 1.0k 49.95
Macerich Company (MAC) 0.0 $26k 350.00 74.29
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 169.00 171.60
iShares Russell 2000 Value Index (IWN) 0.0 $32k 317.00 100.95
Liberty Property Trust 0.0 $48k 1.5k 32.52
Madison Square Garden 0.0 $25k 299.00 83.61
Pilgrim's Pride Corporation (PPC) 0.0 $24k 1.0k 23.14
Pinnacle West Capital Corporation (PNW) 0.0 $18k 321.00 56.07
ProShares Ultra Dow30 (DDM) 0.0 $29k 440.00 65.91
Transalta Corp (TAC) 0.0 $48k 6.2k 7.74
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 508.00 39.37
Weingarten Realty Investors 0.0 $40k 1.2k 32.73
Yamana Gold 0.0 $44k 15k 3.02
American Capital Agency 0.0 $44k 2.4k 18.39
Rackspace Hosting 0.0 $30k 796.00 37.69
Colfax Corporation 0.0 $53k 1.1k 46.25
SPDR S&P Homebuilders (XHB) 0.0 $40k 1.1k 36.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $49k 896.00 54.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 278.00 107.91
Xl Group 0.0 $50k 1.4k 37.04
iShares Dow Jones US Utilities (IDU) 0.0 $24k 229.00 104.80
iShares MSCI Malaysia Index Fund 0.0 $20k 1.7k 12.08
SPDR S&P China (GXC) 0.0 $40k 445.00 89.89
WisdomTree India Earnings Fund (EPI) 0.0 $43k 2.0k 21.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $51k 381.00 133.86
BlackRock Enhanced Government Fund (EGF) 0.0 $24k 1.8k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $35k 2.8k 12.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $47k 1.1k 42.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $29k 929.00 31.22
Gabelli Utility Trust (GUT) 0.0 $25k 4.1k 6.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 551.00 88.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 223.00 116.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $30k 1.2k 24.29
PowerShares Preferred Portfolio 0.0 $21k 1.4k 14.77
Golub Capital BDC (GBDC) 0.0 $22k 1.3k 16.79
iShares MSCI Canada Index (EWC) 0.0 $50k 1.9k 26.65
Piedmont Office Realty Trust (PDM) 0.0 $36k 2.1k 17.54
THL Credit 0.0 $18k 1.6k 11.45
Vanguard Pacific ETF (VPL) 0.0 $24k 400.00 60.00
PowerShares Fin. Preferred Port. 0.0 $21k 1.2k 18.04
Vanguard Extended Market ETF (VXF) 0.0 $34k 374.00 90.91
Franco-Nevada Corporation (FNV) 0.0 $45k 947.00 47.52
Market Vectors Gaming 0.0 $26k 754.00 34.48
MFS Charter Income Trust (MCR) 0.0 $39k 4.5k 8.58
iShares Morningstar Large Growth (ILCG) 0.0 $24k 206.00 116.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 428.00 109.81
iShares Russell Microcap Index (IWC) 0.0 $36k 438.00 82.19
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 360.00 63.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $26k 242.00 107.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 421.00 90.26
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 3.0k 11.26
ETFS Silver Trust 0.0 $18k 1.1k 15.86
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19k 500.00 38.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $31k 2.4k 13.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $19k 155.00 122.58
iShares Morningstar Small Growth (ISCG) 0.0 $31k 213.00 145.54
Tortoise Energy Infrastructure 0.0 $19k 509.00 37.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $30k 800.00 37.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 252.00 87.30
America First Tax Exempt Investors 0.0 $39k 7.0k 5.57
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.4k 13.53
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 $45k 4.6k 9.72
Gold Resource Corporation (GORO) 0.0 $39k 14k 2.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $50k 3.8k 13.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47k 500.00 94.00
LMP Corporate Loan Fund 0.0 $22k 2.0k 11.14
Nuveen Quality Pref. Inc. Fund II 0.0 $47k 5.5k 8.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $43k 4.7k 9.21
Western Asset Managed High Incm Fnd 0.0 $24k 4.9k 4.90
WisdomTree Total Earnings Fund 0.0 $41k 552.00 74.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $34k 592.00 57.43
United Sts Commodity Index F (USCI) 0.0 $31k 656.00 47.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $34k 394.00 86.29
First Tr/aberdeen Emerg Opt 0.0 $21k 1.3k 15.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $53k 1.2k 43.37
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $29k 600.00 48.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $33k 5.0k 6.60
Lehman Brothers First Trust IOF (NHS) 0.0 $31k 2.6k 11.92
PowerShares Dynamic Energy Sector 0.0 $22k 486.00 45.27
PowerShares Dynamic Biotech &Genome 0.0 $42k 714.00 58.82
PowerShares Hgh Yield Corporate Bnd 0.0 $49k 2.7k 18.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $35k 4.9k 7.14
Reaves Utility Income Fund (UTG) 0.0 $37k 1.3k 28.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 544.00 79.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 452.00 70.80
WisdomTree International Energy Fund 0.0 $47k 3.0k 15.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 607.00 46.13
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $29k 1.2k 24.17
PowerShares Nasdaq Internet Portfol 0.0 $40k 550.00 72.73
PowerShares Dynamic Media Portfol. 0.0 $32k 1.2k 27.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.5k 32.70
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $33k 3.7k 8.92
ProShares Ultra Basic Materials (UYM) 0.0 $20k 430.00 46.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 593.00 60.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 565.00 83.19
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $52k 7.0k 7.43
First Trust ISE Water Index Fund (FIW) 0.0 $31k 983.00 31.54
PowerShares Dynamic Large Cap Ptf. 0.0 $20k 504.00 39.68
First Trust Energy AlphaDEX (FXN) 0.0 $30k 1.5k 19.92
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18k 429.00 41.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 4.6k 6.09
Barclays Bk Plc s^p 500 veqtor 0.0 $18k 126.00 142.86
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $19k 354.00 53.67
Guggenheim Bulletshar 0.0 $29k 1.4k 21.48
Rydex Etf Trust s^psc600 purgr 0.0 $51k 565.00 90.27
Rydex Etf Trust s^psc600 purvl 0.0 $43k 668.00 64.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 609.00 34.48
THE GDL FUND Closed-End fund (GDL) 0.0 $41k 4.0k 10.25
Wisdomtree Trust futre strat (WTMF) 0.0 $22k 510.00 43.14
Mosaic (MOS) 0.0 $50k 1.1k 46.73
Rait Financial Trust 0.0 $53k 8.7k 6.09
Solazyme 0.0 $22k 7.1k 3.11
Torchlight Energy Resources 0.0 $22k 10k 2.20
Marathon Petroleum Corp (MPC) 0.0 $25k 484.00 51.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $38k 749.00 50.73
First Tr Exch Trd Alphadex mega cap alpha 0.0 $30k 1.1k 27.27
First Tr Small Cap Etf equity (FYT) 0.0 $36k 1.1k 32.43
Cbre Group Inc Cl A (CBRE) 0.0 $52k 1.4k 37.14
Market Vectors Etf Tr mtg reit etf 0.0 $37k 1.7k 21.76
Velocityshares 3x Long Gold Et mutual fund 0.0 $29k 2.8k 10.47
Laredo Petroleum Holdings 0.0 $25k 2.0k 12.50
Market Vectors Oil Service Etf 0.0 $34k 975.00 34.87
Gamco Global Gold Natural Reso (GGN) 0.0 $30k 4.6k 6.56
Blackrock Util & Infrastrctu (BUI) 0.0 $42k 2.3k 18.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $51k 733.00 69.58
Spdr Series Trust (XSW) 0.0 $41k 400.00 102.50
Mcewen Mining 0.0 $30k 32k 0.95
Credit Suisse Nassau Brh etn lkd 32 0.0 $31k 15k 2.15
Retail Properties Of America 0.0 $46k 3.3k 13.98
Ishares Inc msci glb agri (VEGI) 0.0 $19k 714.00 26.61
Ensco Plc Shs Class A 0.0 $23k 1.0k 22.50
Tcp Capital 0.0 $46k 3.0k 15.44
Prudential Sht Duration Hg Y 0.0 $20k 1.3k 15.79
Exchange Traded Concepts Tr sust no am oil 0.0 $50k 2.5k 20.30
Customers Ban (CUBI) 0.0 $35k 1.3k 26.52
Nuveen Preferred And equity 0.0 $18k 800.00 22.50
Mondelez Int (MDLZ) 0.0 $45k 1.1k 40.98
Palo Alto Networks (PANW) 0.0 $35k 200.00 175.00
Dynegy 0.0 $38k 1.3k 29.23
Ishares Inc msci gl sl met 0.0 $27k 2.0k 13.33
Eaton (ETN) 0.0 $21k 2.1k 10.00
Restoration Hardware Hldgs I 0.0 $21k 212.00 99.06
Ruckus Wireless 0.0 $21k 2.0k 10.50
Corenergy Infrastructure Tr 0.0 $41k 6.5k 6.31
Lifelock 0.0 $21k 1.3k 16.15
United Ins Hldgs (ACIC) 0.0 $30k 1.9k 15.79
Ishares Core Intl Stock Etf core (IXUS) 0.0 $49k 888.00 55.18
Icon (ICLR) 0.0 $23k 339.00 67.85
Ishares Inc msci frntr 100 (FM) 0.0 $18k 629.00 28.62
Ishares Tr core strm usbd (ISTB) 0.0 $20k 204.00 98.04
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 362.00 49.72
Cohen & Steers Mlp Fund 0.0 $26k 1.5k 17.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $27k 789.00 34.22
Blackstone Mtg Tr (BXMT) 0.0 $19k 700.00 27.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 900.00 48.89
Mallinckrodt Pub 0.0 $36k 309.00 116.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $20k 400.00 50.00
Market Vectors Junior Gold Min 0.0 $46k 1.9k 24.11
Portola Pharmaceuticals 0.0 $20k 450.00 44.44
Ply Gem Holdings 0.0 $31k 2.6k 11.92
Market Vectors Egypt Index Etf exchange traded product 0.0 $47k 963.00 48.81
First Tr Exchange Traded Fd income index 0.0 $20k 1.1k 17.97
Noble Corp Plc equity 0.0 $23k 1.5k 15.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $22k 1.0k 22.00
Par Petroleum (PARR) 0.0 $42k 2.2k 18.78
Fidelity msci utils index (FUTY) 0.0 $27k 1.0k 26.47
One Gas (OGS) 0.0 $28k 647.00 43.28
Enlink Midstream (ENLC) 0.0 $31k 1.0k 31.00
Weatherford Intl Plc ord 0.0 $24k 2.0k 12.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $31k 1.3k 23.13
Kite Rlty Group Tr (KRG) 0.0 $44k 1.8k 24.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26k 816.00 31.86
Nxt Id 0.0 $40k 17k 2.35
Halyard Health 0.0 $53k 1.3k 40.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $38k 994.00 38.23
Liberty Broadband Corporation (LBRDA) 0.0 $28k 541.00 51.76
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $37k 1.5k 24.67
Green Brick Partners (GRBK) 0.0 $24k 2.2k 10.79
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 $30k 650.00 46.15
Summit Matls Inc cl a 0.0 $26k 1.0k 26.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $18k 700.00 25.71
Communications Sales&leas Incom us equities / etf's 0.0 $40k 1.6k 24.92
Direxion Shs Etf Tr semiconduct bear 0.0 $42k 884.00 47.51
Edgewell Pers Care (EPC) 0.0 $33k 254.00 129.92
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
Diamond Offshore Drilling 0.0 $4.0k 146.00 27.40
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 $5.0k 446.00 11.21
Cit 0.0 $0 6.00 0.00
EXCO Resources 0.0 $5.0k 4.4k 1.15
Melco Crown Entertainment (MLCO) 0.0 $12k 606.00 19.80
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $10k 55.00 181.82
Vale (VALE) 0.0 $6.0k 1.1k 5.66
Yingli Green Energy Hold 0.0 $0 300.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 236.00 8.47
NRG Energy (NRG) 0.0 $7.0k 313.00 22.36
CMS Energy Corporation (CMS) 0.0 $1.0k 25.00 40.00
Cnooc 0.0 $2.0k 15.00 133.33
ICICI Bank (IBN) 0.0 $11k 1.1k 10.47
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 $2.0k 32.00 62.50
Genworth Financial (GNW) 0.0 $17k 2.2k 7.73
Charles Schwab Corporation (SCHW) 0.0 $3.0k 81.00 37.04
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
Western Union Company (WU) 0.0 $7.0k 328.00 21.34
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 $6.0k 586.00 10.24
Ace Limited Cmn 0.0 $3.0k 28.00 107.14
Ameriprise Financial (AMP) 0.0 $1.0k 11.00 90.91
People's United Financial 0.0 $8.0k 495.00 16.16
SLM Corporation (SLM) 0.0 $999.680000 128.00 7.81
Nasdaq Omx (NDAQ) 0.0 $14k 282.00 49.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.880000 28.00 35.71
Devon Energy Corporation (DVN) 0.0 $0 1.7k 0.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 88.00 45.45
M&T Bank Corporation (MTB) 0.0 $999.990000 9.00 111.11
Range Resources (RRC) 0.0 $0 10.00 0.00
Republic Services (RSG) 0.0 $8.0k 201.00 39.80
Peabody Energy Corporation 0.0 $10k 4.4k 2.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Comcast Corporation 0.0 $999.960000 13.00 76.92
HSN 0.0 $13k 189.00 68.78
Hospira 0.0 $17k 187.00 90.91
KB Home (KBH) 0.0 $7.0k 450.00 15.56
Pulte (PHM) 0.0 $11k 528.00 20.83
FirstEnergy (FE) 0.0 $17k 512.00 33.20
Autodesk (ADSK) 0.0 $2.0k 48.00 41.67
Avon Products 0.0 $1.0k 186.00 5.38
Bed Bath & Beyond 0.0 $2.0k 22.00 90.91
Cameco Corporation (CCJ) 0.0 $4.0k 258.00 15.50
Citrix Systems 0.0 $999.960000 13.00 76.92
Cummins (CMI) 0.0 $1.0k 8.00 125.00
FMC Technologies 0.0 $999.960000 13.00 76.92
Franklin Resources (BEN) 0.0 $3.0k 57.00 52.63
H&R Block (HRB) 0.0 $15k 500.00 30.00
Harsco Corporation (NVRI) 0.0 $5.0k 305.00 16.39
Hudson City Ban 0.0 $999.790000 61.00 16.39
Mattel (MAT) 0.0 $14k 549.00 25.50
NetApp (NTAP) 0.0 $999.940000 34.00 29.41
Newmont Mining Corporation (NEM) 0.0 $9.0k 400.00 22.50
Royal Caribbean Cruises (RCL) 0.0 $4.0k 51.00 78.43
Sealed Air (SEE) 0.0 $13k 251.00 51.79
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
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 $6.0k 3.8k 1.58
Molson Coors Brewing Company (TAP) 0.0 $14k 203.00 68.97
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
KBR (KBR) 0.0 $0 14.00 0.00
Tiffany & Co. 0.0 $4.0k 40.00 100.00
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 $6.0k 159.00 37.74
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Newell Rubbermaid (NWL) 0.0 $15k 369.00 40.65
Steris Corporation 0.0 $14k 211.00 66.35
Hanesbrands (HBI) 0.0 $17k 500.00 34.00
Mid-America Apartment (MAA) 0.0 $12k 167.00 71.86
Laboratory Corp. of America Holdings 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $6.0k 825.00 7.27
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
Tuesday Morning Corporation 0.0 $1.0k 100.00 10.00
Everest Re Group (EG) 0.0 $15k 82.00 182.93
Foot Locker 0.0 $12k 178.00 67.42
Xilinx 0.0 $999.920000 29.00 34.48
Manitowoc Company 0.0 $4.0k 211.00 18.96
Arch Coal 0.0 $1.0k 2.0k 0.50
Plantronics 0.0 $999.990000 9.00 111.11
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 $6.0k 53.00 113.21
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 684.00 24.85
Omnicare 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $10k 109.00 91.74
Kroger (KR) 0.0 $3.0k 41.00 73.17
Newfield Exploration 0.0 $999.940000 17.00 58.82
Thermo Fisher Scientific (TMO) 0.0 $15k 119.00 126.05
AngloGold Ashanti 0.0 $0 20.00 0.00
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $5.0k 200.00 25.00
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 $15k 600.00 25.00
Sotheby's 0.0 $0 7.00 0.00
Aegon 0.0 $999.750000 75.00 13.33
Cenovus Energy (CVE) 0.0 $8.0k 505.00 15.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Hess (HES) 0.0 $9.0k 141.00 63.83
Rio Tinto (RIO) 0.0 $12k 302.00 39.74
Symantec Corporation 0.0 $3.0k 127.00 23.62
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 117.00 42.74
Unilever 0.0 $0 10.00 0.00
Xerox Corporation 0.0 $1.0k 115.00 8.70
Encana Corp 0.0 $6.0k 502.00 11.95
Statoil ASA 0.0 $2.0k 94.00 21.28
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 $4.0k 130.00 30.77
Staples 0.0 $0 16.00 0.00
Patterson Companies (PDCO) 0.0 $2.0k 41.00 48.78
Lazard Ltd-cl A shs a 0.0 $6.0k 109.00 55.05
PG&E Corporation (PCG) 0.0 $2.0k 50.00 40.00
Jacobs Engineering 0.0 $999.950000 35.00 28.57
Imperial Oil (IMO) 0.0 $12k 300.00 40.00
Barclays (BCS) 0.0 $2.0k 106.00 18.87
Fifth Third Ban (FITB) 0.0 $7.0k 336.00 20.83
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $14k 500.00 28.00
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Isle of Capri Casinos 0.0 $7.0k 400.00 17.50
Penn Virginia Corporation 0.0 $2.0k 400.00 5.00
Dryships/drys 0.0 $15k 25k 0.60
Service Corporation International (SCI) 0.0 $4.0k 135.00 29.63
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
SandRidge Energy 0.0 $2.0k 2.7k 0.74
Strayer Education 0.0 $1.0k 16.00 62.50
Vornado Realty Trust (VNO) 0.0 $5.0k 55.00 90.91
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
New York Community Ban 0.0 $12k 657.00 18.26
Old Republic International Corporation (ORI) 0.0 $8.0k 513.00 15.59
PPL Corporation (PPL) 0.0 $5.0k 177.00 28.25
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
Fifth Street Finance 0.0 $8.0k 1.3k 6.38
Precision Castparts 0.0 $3.0k 17.00 176.47
Varian Medical Systems 0.0 $13k 154.00 84.42
Hugoton Royalty Trust (HGTXU) 0.0 $12k 3.3k 3.59
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 1.6k 4.90
MercadoLibre (MELI) 0.0 $6.0k 40.00 150.00
Southwestern Energy Company 0.0 $12k 509.00 23.58
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 147.00 27.21
Resources Connection (RGP) 0.0 $5.0k 319.00 15.67
Pos (PKX) 0.0 $1.0k 23.00 43.48
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
G&K Services 0.0 $6.0k 93.00 64.52
McClatchy Company 0.0 $0 80.00 0.00
Alpha Natural Resources 0.0 $0 179.00 0.00
Delta Air Lines (DAL) 0.0 $11k 270.00 40.74
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Ctrip.com International 0.0 $6.0k 83.00 72.29
Atmel Corporation 0.0 $999.790000 149.00 6.71
Cablevision Systems Corporation 0.0 $999.960000 39.00 25.64
Advanced Micro Devices (AMD) 0.0 $8.0k 3.3k 2.40
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
Dot Hill Systems 0.0 $6.0k 1.0k 6.00
Micron Technology (MU) 0.0 $0 12k 0.00
Teekay Shipping Marshall Isl 0.0 $9.0k 199.00 45.23
Juniper Networks (JNPR) 0.0 $3.0k 97.00 30.93
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $14k 202.00 69.31
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
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 $2.0k 30.00 66.67
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $3.0k 308.00 9.74
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 1.6k 5.62
Compass Diversified Holdings (CODI) 0.0 $14k 826.00 16.95
Edison International (EIX) 0.0 $17k 300.00 56.67
Key (KEY) 0.0 $999.600000 84.00 11.90
Newpark Resources (NPKI) 0.0 $5.0k 600.00 8.33
Seagate Technology Com Stk 0.0 $5.0k 112.00 44.64
Smith Micro Software 0.0 $12k 11k 1.12
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Transcanada Corp 0.0 $13k 327.00 39.76
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Cliffs Natural Resources 0.0 $15k 3.4k 4.42
Cypress Semiconductor Corporation 0.0 $2.0k 143.00 13.99
EnerSys (ENS) 0.0 $2.0k 31.00 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.0k 11.00
Gamco Investors (GAMI) 0.0 $12k 174.00 68.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $3.0k 129.00 23.26
International Bancshares Corporation 0.0 $14k 533.00 26.27
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
Altera Corporation 0.0 $3.0k 55.00 54.55
Atwood Oceanics 0.0 $10k 360.00 27.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 400.00 5.00
CenterPoint Energy (CNP) 0.0 $17k 876.00 19.41
CPFL Energia 0.0 $3.0k 217.00 13.82
CVR Energy (CVI) 0.0 $14k 368.00 38.04
Cyberonics 0.0 $12k 200.00 60.00
NTT DoCoMo 0.0 $11k 580.00 18.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 21.00 95.24
Dcp Midstream Partners 0.0 $3.0k 109.00 27.52
E-House 0.0 $6.0k 900.00 6.67
Essex Property Trust (ESS) 0.0 $13k 59.00 220.34
Energy Transfer Equity (ET) 0.0 $3.0k 50.00 60.00
EV Energy Partners 0.0 $6.0k 500.00 12.00
Genesis Energy (GEL) 0.0 $9.0k 216.00 41.67
Guess? (GES) 0.0 $0 13.00 0.00
G-III Apparel (GIII) 0.0 $17k 246.00 69.11
GameStop (GME) 0.0 $2.0k 39.00 51.28
Gulfport Energy Corporation 0.0 $4.0k 100.00 40.00
GrafTech International 0.0 $7.0k 1.5k 4.83
HEICO Corporation (HEI) 0.0 $14k 234.00 59.83
Helix Energy Solutions (HLX) 0.0 $5.0k 378.00 13.23
Iconix Brand 0.0 $999.880000 28.00 35.71
Infinera 0.0 $8.0k 360.00 22.22
Intuit (INTU) 0.0 $15k 153.00 98.04
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 110.00 63.64
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
JDS Uniphase Corporation 0.0 $4.0k 303.00 13.20
Lithia Motors (LAD) 0.0 $7.0k 65.00 107.69
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Martin Midstream Partners (MMLP) 0.0 $3.0k 112.00 26.79
Prudential Public Limited Company (PUK) 0.0 $10k 216.00 46.30
Raven Industries 0.0 $7.0k 321.00 21.81
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 153.00 52.29
Royal Gold (RGLD) 0.0 $2.0k 33.00 60.61
Suburban Propane Partners (SPH) 0.0 $11k 272.00 40.44
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Westpac Banking Corporation 0.0 $14k 578.00 24.22
Alliance Holdings GP 0.0 $6.0k 145.00 41.38
AK Steel Holding Corporation 0.0 $0 107.00 0.00
Alon USA Energy 0.0 $14k 750.00 18.67
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
Cal-Maine Foods (CALM) 0.0 $11k 205.00 53.66
Cree 0.0 $12k 449.00 26.73
Denbury Resources 0.0 $2.0k 311.00 6.43
Energen Corporation 0.0 $10k 146.00 68.49
Hercules Offshore 0.0 $1.0k 2.5k 0.40
Ida (IDA) 0.0 $11k 200.00 55.00
ISIS Pharmaceuticals 0.0 $17k 297.00 57.24
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 35.00 57.14
Myriad Genetics (MYGN) 0.0 $17k 500.00 34.00
Neurocrine Biosciences (NBIX) 0.0 $7.0k 150.00 46.67
Novagold Resources Inc Cad (NG) 0.0 $14k 4.0k 3.50
Ocwen Financial Corporation 0.0 $999.530000 109.00 9.17
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 175.00 11.43
Hanover Insurance (THG) 0.0 $12k 161.00 74.53
TiVo 0.0 $4.0k 400.00 10.00
American States Water Company (AWR) 0.0 $15k 404.00 37.13
Bk Nova Cad (BNS) 0.0 $13k 243.00 53.50
Bob Evans Farms 0.0 $3.0k 50.00 60.00
Corrections Corporation of America 0.0 $9.0k 260.00 34.62
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Huron Consulting (HURN) 0.0 $8.0k 121.00 66.12
ImmunoGen 0.0 $1.0k 40.00 25.00
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 $13k 258.00 50.39
Open Text Corp (OTEX) 0.0 $14k 338.00 41.42
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 563.00 8.88
Quality Systems 0.0 $3.0k 162.00 18.52
Susquehanna Bancshares 0.0 $8.0k 578.00 13.84
Vicor Corporation (VICR) 0.0 $3.0k 250.00 12.00
Wipro (WIT) 0.0 $7.0k 577.00 12.13
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $2.0k 150.00 13.33
Genomic Health 0.0 $7.0k 250.00 28.00
Omega Protein Corporation 0.0 $14k 1.0k 14.00
Abraxas Petroleum 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $999.810000 207.00 4.83
Guangshen Railway 0.0 $5.0k 200.00 25.00
PowerSecure International 0.0 $3.0k 200.00 15.00
Zix Corporation 0.0 $7.0k 1.3k 5.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 415.00 12.05
Flamel Technologies 0.0 $12k 570.00 21.05
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
Senior Housing Properties Trust 0.0 $14k 769.00 18.21
Superior Energy Services 0.0 $3.0k 120.00 25.00
Sinovac Biotech 0.0 $1.0k 200.00 5.00
Carriage Services (CSV) 0.0 $3.0k 133.00 22.56
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
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 $10k 450.00 22.22
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $6.0k 1.9k 3.12
TeleNav 0.0 $16k 2.0k 8.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
Hyatt Hotels Corporation (H) 0.0 $6.0k 110.00 54.55
B&G Foods (BGS) 0.0 $6.0k 215.00 27.91
Westport Innovations 0.0 $5.0k 1.0k 5.00
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 20.00 150.00
Brandywine Realty Trust (BDN) 0.0 $1.0k 38.00 26.32
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $10k 202.00 49.50
iShares MSCI Brazil Index (EWZ) 0.0 $11k 328.00 33.54
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
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 76.00 92.11
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
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 132.00 83.33
Ariad Pharmaceuticals 0.0 $2.0k 250.00 8.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 153.00 71.90
Celldex Therapeutics 0.0 $13k 500.00 26.00
iShares Silver Trust (SLV) 0.0 $0 6.5k 0.00
Market Vector Russia ETF Trust 0.0 $10k 520.00 19.23
Market Vectors Agribusiness 0.0 $12k 225.00 53.33
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 245.00 28.57
Sify Technologies 0.0 $0 12.00 0.00
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 $7.0k 300.00 23.33
Polymet Mining Corp 0.0 $17k 15k 1.12
Nordic American Tanker Shippin (NAT) 0.0 $12k 850.00 14.12
Amarin Corporation 0.0 $2.0k 1.0k 2.00
Magnum Hunter Resources Corporation 0.0 $0 9.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 174.00 97.70
Sucampo Pharmaceuticals 0.0 $12k 720.00 16.67
Primoris Services (PRIM) 0.0 $0 10.00 0.00
ZIOPHARM Oncology 0.0 $13k 1.1k 11.80
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 253.00 11.86
Barclays Bank Plc etf 0.0 $11k 433.00 25.40
PowerShares WilderHill Clean Energy 0.0 $4.0k 700.00 5.71
Fabrinet (FN) 0.0 $4.0k 200.00 20.00
Ameres (AMRC) 0.0 $0 40.00 0.00
PowerShares Water Resources 0.0 $6.0k 236.00 25.42
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 MSCI South Africa Index (EZA) 0.0 $1.0k 16.00 62.50
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 200.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 48.00 41.67
China Lodging 0.0 $2.0k 100.00 20.00
Uranium Energy (UEC) 0.0 $8.0k 5.0k 1.60
Direxion Daily Energy Bull 3X 0.0 $4.0k 86.00 46.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 240.00 41.67
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.0k 15.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 349.00 14.33
Coca-cola Enterprises 0.0 $4.0k 85.00 47.06
Cushing MLP Total Return Fund 0.0 $4.0k 1.0k 4.00
First Potomac Realty Trust 0.0 $3.0k 296.00 10.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $17k 403.00 42.18
Gabelli Equity Trust (GAB) 0.0 $11k 1.8k 6.01
Heartland Financial USA (HTLF) 0.0 $7.0k 185.00 37.84
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 Lehman MBS Bond Fund (MBB) 0.0 $12k 113.00 106.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0k 14.00 71.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 116.00 34.48
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 150.00 20.00
GlobalSCAPE 0.0 $1.0k 455.00 2.20
Vishay Precision (VPG) 0.0 $0 3.00 0.00
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 $7.0k 262.00 26.72
Endologix 0.0 $2.0k 160.00 12.50
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.4k 8.15
Government Properties Income Trust 0.0 $7.0k 375.00 18.67
Simmons First National Corporation (SFNC) 0.0 $4.0k 78.00 51.28
Sun Communities (SUI) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $3.0k 46.00 65.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 67.00 59.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 176.00 11.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 146.00 27.40
PowerShares Emerging Markets Sovere 0.0 $4.0k 145.00 27.59
Novadaq Technologies 0.0 $8.0k 700.00 11.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 163.00 42.94
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 97.00 30.93
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 348.00 11.49
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 $11k 504.00 21.83
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $5.0k 196.00 25.51
CurrencyShares Canadian Dollar Trust 0.0 $5.0k 62.00 80.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 411.00 41.36
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 50.00 120.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 85.00 35.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 155.00 90.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 240.00 62.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 40.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 79.00 25.32
Niska Gas Storage Partners 0.0 $999.000000 225.00 4.44
iShares MSCI Spain Index (EWP) 0.0 $2.0k 72.00 27.78
John Hancock Pref. Income Fund II (HPF) 0.0 $11k 557.00 19.75
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
Accuride Corporation 0.0 $999.000000 300.00 3.33
Enerplus Corp 0.0 $9.0k 1.0k 9.00
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $11k 440.00 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.0k 600.00 15.00
Global X Fds glb x lithium 0.0 $2.0k 200.00 10.00
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 795.00 12.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 667.00 19.49
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
TCW Strategic Income Fund (TSI) 0.0 $10k 1.9k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 12.00 0.00
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WisdomTree Dreyfus Chinese Yuan 0.0 $13k 514.00 25.29
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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
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Blackrock Municipal 2018 Term Trust 0.0 $11k 700.00 15.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 752.00 18.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $8.0k 160.00 50.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $3.0k 368.00 8.15
First Trust ISE Revere Natural Gas 0.0 $3.0k 283.00 10.60
First Trust Global Wind Energy (FAN) 0.0 $6.0k 517.00 11.61
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $7.0k 502.00 13.94
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
Pioneer High Income Trust 0.0 $10k 888.00 11.26
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 375.00 29.33
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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 $3.0k 27.00 111.11
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
Claymore AlphaShares China All Cap ETF 0.0 $16k 500.00 32.00
SPDR S&P International Dividend (DWX) 0.0 $12k 280.00 42.86
PharmAthene 0.0 $0 20.00 0.00
Central Gold-Trust 0.0 $2.0k 53.00 37.74
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $17k 750.00 22.67
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 409.00 14.67
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.2k 9.80
Vermilion Energy (VET) 0.0 $15k 343.00 43.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 132.00 60.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $11k 182.00 60.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0k 200.00 40.00
First Trust ISE ChIndia Index Fund 0.0 $10k 331.00 30.21
Park City (TRAK) 0.0 $8.0k 657.00 12.18
Uni-Pixel 0.0 $16k 6.2k 2.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $16k 551.00 29.04
Raptor Pharmaceutical 0.0 $11k 695.00 15.83
Clearfield (CLFD) 0.0 $17k 1.1k 15.89
Sapiens Intl Corp N V 0.0 $2.0k 200.00 10.00
Rexahn Pharmaceuticals 0.0 $2.0k 3.5k 0.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 336.00 32.74
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 $7.0k 181.00 38.67
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 $15k 333.00 45.05
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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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 200.00 55.00
American Intl Group 0.0 $1.0k 54.00 18.52
First Tr Nasdaq Smart Phone 0.0 $8.0k 200.00 40.00
Te Connectivity Ltd for 0.0 $12k 191.00 62.83
Ints Intl 0.0 $9.0k 695.00 12.95
Endocyte 0.0 $5.0k 930.00 5.38
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Tahoe Resources 0.0 $2.0k 141.00 14.18
Apollo Global Management 'a' 0.0 $15k 660.00 22.73
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Gnc Holdings Inc Cl A 0.0 $2.0k 41.00 48.78
Netqin Mobile 0.0 $1.0k 100.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 7.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.1k 9.48
Guggenheim Enhanced Equity Strategy 0.0 $17k 1.0k 17.00
Pvh Corporation (PVH) 0.0 $6.0k 50.00 120.00
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 247.00 4.05
First Tr South Korea Etf equity 0.0 $13k 500.00 26.00
Ishares Intl Etf equity 0.0 $1.0k 25.00 40.00
Sandridge Permian Tr 0.0 $1.0k 100.00 10.00
Cubesmart (CUBE) 0.0 $4.0k 157.00 25.48
Dunkin' Brands Group 0.0 $3.0k 54.00 55.56
Suncoke Energy (SXC) 0.0 $9.0k 703.00 12.80
Tim Participacoes Sa- 0.0 $0 7.00 0.00
Galena Biopharma 0.0 $9.0k 5.2k 1.74
Telefonica Brasil Sa 0.0 $0 18.00 0.00
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Ocean Rig Udw 0.0 $0 31.00 0.00
Level 3 Communications 0.0 $5.0k 96.00 52.08
Agenus 0.0 $4.0k 500.00 8.00
Expedia (EXPE) 0.0 $15k 137.00 109.49
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 570.00 17.54
Tripadvisor (TRIP) 0.0 $12k 137.00 87.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 202.00 29.70
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $17k 544.00 31.25
Invensense 0.0 $8.0k 500.00 16.00
Michael Kors Holdings 0.0 $1.0k 27.00 37.04
Wpx Energy 0.0 $7.0k 552.00 12.68
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 $1.0k 25.00 40.00
XOMA CORP Common equity shares 0.0 $998.990000 353.00 2.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 346.00 28.90
Halcon Resources 0.0 $13k 12k 1.12
Us Natural Gas Fd Etf 0.0 $15k 1.1k 13.16
Roundy's 0.0 $3.0k 1.0k 3.00
Whiting Usa Trust 0.0 $2.0k 707.00 2.83
Yelp Inc cl a (YELP) 0.0 $13k 300.00 43.33
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 80.00 25.00
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 250.00 40.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11k 249.00 44.18
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 264.00 37.88
Interface (TILE) 0.0 $15k 600.00 25.00
Alexander & Baldwin (ALEX) 0.0 $5.0k 131.00 38.17
Sandridge Mississippian Tr I 0.0 $3.0k 611.00 4.91
Servicenow (NOW) 0.0 $15k 200.00 75.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 241.00 4.15
Global X Fds glbl x mlp etf 0.0 $6.0k 398.00 15.08
Clearbridge Energy M 0.0 $2.0k 103.00 19.42
Directv 0.0 $8.0k 89.00 89.89
Adt 0.0 $999.960000 26.00 38.46
Northern Tier Energy 0.0 $6.0k 248.00 24.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 75.00 53.33
Star Bulk Carriers 0.0 $0 3.00 0.00
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 $2.0k 387.00 5.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 1.6k 8.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 39.00 51.28
China Auto Logistics (CALIQ) 0.0 $4.0k 3.0k 1.33
Whitewave Foods 0.0 $5.0k 100.00 50.00
Sears Hometown and Outlet Stores 0.0 $2.0k 196.00 10.20
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
First Tr Mlp & Energy Income 0.0 $8.0k 460.00 17.39
Madison Covered Call Eq Strat (MCN) 0.0 $15k 1.9k 7.98
Nuveen Intermediate 0.0 $2.0k 202.00 9.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $10k 1.2k 8.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.0k 15.00
Organovo Holdings 0.0 $8.0k 2.0k 4.00
REPCOM cla 0.0 $7.0k 100.00 70.00
Sibanye Gold 0.0 $0 11.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 186.00 48.39
Tribune Co New Cl A 0.0 $13k 252.00 51.59
Redhill Biopharma Ltd cmn 0.0 $12k 700.00 17.14
Cst Brands 0.0 $9.0k 220.00 40.91
Sunedison 0.0 $9.0k 300.00 30.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Insys Therapeutics 0.0 $5.0k 140.00 35.71
Outerwall 0.0 $5.0k 63.00 79.37
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Global X Fds gblx uranium 0.0 $2.0k 166.00 12.05
Gw Pharmaceuticals Plc ads 0.0 $14k 114.00 122.81
Ivy High Income Opportunities 0.0 $15k 1.0k 15.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $9.0k 236.00 38.14
Royal Bk Of Scotland Plc rogr enh energ 0.0 $9.0k 500.00 18.00
Envision Healthcare Hlds 0.0 $2.0k 50.00 40.00
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.8k 7.22
Eaton Vance Fltg Rate In 0.0 $16k 1.0k 16.00
Crestwood Eqty Ptrns Lp equs 0.0 $7.0k 1.7k 4.03
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 $2.0k 250.00 8.00
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Royce Global Value Tr (RGT) 0.0 $3.0k 361.00 8.31
Twitter 0.0 $2.4k 2.9k 0.83
Ashford Hospitality Prime In 0.0 $8.0k 500.00 16.00
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Autohome Inc- (ATHM) 0.0 $5.0k 100.00 50.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $17k 4.0k 4.25
Gastar Exploration 0.0 $2.0k 500.00 4.00
La Jolla Pharmaceuticl Com Par 0.0 $3.0k 120.00 25.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $9.0k 244.00 36.89
Fidelity consmr staples (FSTA) 0.0 $12k 401.00 29.93
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 $4.0k 300.00 13.33
Brookfield High Income Fd In 0.0 $3.0k 396.00 7.58
Marine Harvest Asa Spons 0.0 $999.960000 78.00 12.82
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $9.0k 500.00 18.00
Wisdomtree Tr brclys negative 0.0 $8.0k 183.00 43.72
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 500.00 22.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.2k 7.83
Nam Tai Ppty (NTPIF) 0.0 $999.000000 222.00 4.50
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Lands' End (LE) 0.0 $6.0k 253.00 23.72
Ishares Tr hdg msci japan (HEWJ) 0.0 $17k 544.00 31.25
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Now (DNOW) 0.0 $999.880000 28.00 35.71
Navient Corporation equity (NAVI) 0.0 $5.0k 254.00 19.69
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 $6.0k 330.00 18.18
Timkensteel (MTUS) 0.0 $0 4.00 0.00
Nordic Amern Offshore 0.0 $0 6.00 0.00
Zafgen 0.0 $8.0k 224.00 35.71
Transenterix 0.0 $3.0k 1.0k 3.00
leju Holdings 0.0 $999.600000 105.00 9.52
Seventy Seven Energy 0.0 $2.0k 376.00 5.32
Aemetis (AMTX) 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 27.00 37.04
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 $2.0k 300.00 6.67
Alps Etf Tr sprott gl mine 0.0 $8.0k 500.00 16.00
Diversified Real Asset Inc F 0.0 $3.0k 147.00 20.41
Cyberark Software (CYBR) 0.0 $6.0k 100.00 60.00
Epirus Biopharmaceuticals In 0.0 $999.320000 166.00 6.02
Deutsche High Income Opport 0.0 $15k 1.0k 15.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 92.00 43.48
Dynavax Technologies (DVAX) 0.0 $16k 704.00 22.73
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 86.00 11.63
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 $2.0k 22.00 90.91
Factorshares Tr ise cyber sec 0.0 $2.0k 50.00 40.00
Vericel (VCEL) 0.0 $0 1.00 0.00
Triumph Ban (TFIN) 0.0 $12k 948.00 12.66
Sientra 0.0 $5.0k 200.00 25.00
Wp Glimcher 0.0 $4.0k 303.00 13.20
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 156.00 12.82
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $10k 240.00 41.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $9.0k 300.00 30.00
Pizza Inn Holdings (RAVE) 0.0 $5.0k 400.00 12.50
Urban Edge Pptys (UE) 0.0 $999.960000 26.00 38.46
Xenia Hotels & Resorts (XHR) 0.0 $16k 737.00 21.71
Journal Media 0.0 $2.0k 192.00 10.42
Knightsbridge Tankers 0.0 $2.0k 635.00 3.15
International Game Technology (BRSL) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $3.0k 502.00 5.98
Allergan 0.0 $11k 36.00 305.56
Talen Energy 0.0 $0 22.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $2.0k 220.00 9.09
Caleres (CAL) 0.0 $9.0k 275.00 32.73
Proshares Tr Ii 0.0 $9.0k 200.00 45.00
Fitbit 0.0 $6.0k 160.00 37.50
Nrg Yield 0.0 $12k 568.00 21.13
Nrg Yield Inc Cl A New cs 0.0 $9.0k 427.00 21.08
Bwx Technologies (BWXT) 0.0 $1.0k 25.00 40.00
Black Stone Minerals (BSM) 0.0 $2.0k 100.00 20.00
China Housing & Land Dev 0.0 $0 200.00 0.00