WFG Advisors

WFG Advisors as of Sept. 30, 2015

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1684 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $7.7M 70k 110.30
At&t (T) 2.2 $7.1M 217k 32.58
Blackstone 2.2 $7.0M 222k 31.67
Exxon Mobil Corporation (XOM) 2.1 $6.6M 89k 74.35
Kinder Morgan (KMI) 1.8 $5.9M 212k 27.68
iShares Russell 3000 Index (IWV) 1.6 $5.1M 45k 113.89
Chevron Corporation (CVX) 1.4 $4.5M 56k 78.88
BlackRock Income Trust 1.3 $4.3M 676k 6.31
Medical Properties Trust (MPW) 1.2 $3.8M 348k 11.06
Udr (UDR) 1.2 $3.8M 111k 34.48
Microsoft Corporation (MSFT) 1.2 $3.8M 85k 44.26
Ventas (VTR) 1.2 $3.8M 67k 56.07
Artesian Resources Corporation (ARTNA) 1.1 $3.6M 151k 24.14
York Water Company (YORW) 1.1 $3.6M 171k 21.02
HSBC Holdings (HSBC) 1.1 $3.5M 93k 37.88
Southern Company (SO) 1.1 $3.4M 75k 44.70
Johnson & Johnson (JNJ) 1.0 $3.3M 35k 93.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $3.1M 143k 21.93
KKR & Co 1.0 $3.1M 184k 16.78
Middlesex Water Company (MSEX) 0.9 $2.8M 118k 23.84
Plains All American Pipeline (PAA) 0.8 $2.6M 87k 30.38
CenturyLink 0.8 $2.6M 105k 25.12
SPDR Gold Trust (GLD) 0.8 $2.5M 23k 106.86
United Development Funding closely held st 0.8 $2.5M 140k 17.60
Six Flags Entertainment (SIX) 0.8 $2.4M 52k 45.79
Global Net Lease 0.7 $2.2M 243k 9.20
Berkshire Hathaway (BRK.B) 0.7 $2.1M 17k 130.40
Regal Entertainment 0.7 $2.2M 115k 18.69
Alpine Global Premier Properties Fund 0.7 $2.2M 386k 5.58
General Electric Company 0.6 $2.0M 80k 25.22
General Mills (GIS) 0.6 $2.0M 36k 56.12
Lamar Advertising Co-a (LAMR) 0.6 $2.0M 38k 52.19
Spdr S&p 500 Etf (SPY) 0.6 $1.9M 10k 191.62
PowerShares QQQ Trust, Series 1 0.6 $1.9M 19k 101.74
Pfizer (PFE) 0.6 $1.9M 59k 31.42
Verizon Communications (VZ) 0.6 $1.8M 41k 43.52
Intel Corporation (INTC) 0.5 $1.7M 58k 30.13
Wal-Mart Stores (WMT) 0.5 $1.7M 26k 64.84
Altria (MO) 0.5 $1.6M 30k 54.41
Walgreen Boots Alliance 0.5 $1.6M 20k 83.11
Sprott Physical Gold Trust (PHYS) 0.5 $1.6M 176k 9.18
Cullen/Frost Bankers (CFR) 0.5 $1.6M 24k 63.59
Visa (V) 0.5 $1.6M 23k 69.67
Procter & Gamble Company (PG) 0.5 $1.5M 21k 71.95
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.5M 36k 41.82
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 11k 136.61
McDonald's Corporation (MCD) 0.4 $1.4M 14k 98.53
Vanguard REIT ETF (VNQ) 0.4 $1.4M 19k 75.51
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 4.3k 303.34
Bristol Myers Squibb (BMY) 0.4 $1.3M 22k 59.20
Apollo Investment 0.4 $1.3M 235k 5.48
Alerian Mlp Etf 0.4 $1.3M 103k 12.48
Fs Investment Corporation 0.4 $1.3M 138k 9.32
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 109.56
Boulder Growth & Income Fund (STEW) 0.4 $1.3M 168k 7.45
Lockheed Martin Corporation (LMT) 0.4 $1.2M 5.9k 207.34
Medtronic (MDT) 0.4 $1.2M 18k 66.94
Vareit, Inc reits 0.4 $1.2M 159k 7.72
Xcel Energy (XEL) 0.4 $1.2M 34k 35.42
Independent Bank 0.4 $1.2M 31k 38.42
Travelers Companies (TRV) 0.4 $1.2M 12k 99.54
Abbvie (ABBV) 0.4 $1.1M 21k 54.41
Market Vectors Gold Miners ETF 0.3 $1.1M 81k 13.74
Vanguard Growth ETF (VUG) 0.3 $1.1M 11k 100.33
Pembina Pipeline Corp (PBA) 0.3 $1.1M 47k 24.01
Preferred Apartment Communitie 0.3 $1.1M 104k 10.88
Duke Realty Corporation 0.3 $1.1M 58k 19.04
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M 17k 65.49
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 9.7k 108.99
Philip Morris International (PM) 0.3 $1.1M 13k 79.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 8.6k 123.55
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 96.46
Raytheon Company 0.3 $993k 9.1k 109.28
Public Service Enterprise (PEG) 0.3 $984k 23k 42.17
ConocoPhillips (COP) 0.3 $947k 20k 47.97
Prospect Capital Corporation (PSEC) 0.3 $939k 132k 7.13
iShares Dow Jones Select Dividend (DVY) 0.3 $930k 13k 72.76
Walt Disney Company (DIS) 0.3 $886k 8.7k 102.25
Digital Realty Trust (DLR) 0.3 $885k 14k 65.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $909k 68k 13.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $893k 52k 17.08
JPMorgan Chase & Co. (JPM) 0.3 $861k 14k 60.98
Home Depot (HD) 0.3 $874k 7.6k 115.50
Wells Fargo & Company (WFC) 0.3 $874k 17k 51.35
Allete (ALE) 0.3 $870k 17k 50.49
Advisorshares Tr activ bear etf 0.3 $878k 77k 11.43
SYSCO Corporation (SYY) 0.3 $825k 21k 38.95
Royal Dutch Shell 0.3 $831k 18k 47.46
Monogram Residential Trust 0.3 $832k 89k 9.31
BP (BP) 0.2 $809k 27k 30.58
Cisco Systems (CSCO) 0.2 $787k 30k 26.26
Eaton Vance Short Duration Diversified I (EVG) 0.2 $799k 60k 13.22
Bio-techne Corporation (TECH) 0.2 $794k 8.6k 92.49
J.M. Smucker Company (SJM) 0.2 $770k 6.7k 114.14
iShares Russell 2000 Index (IWM) 0.2 $759k 7.0k 109.21
PowerShares Dynamic Indls Sec Port 0.2 $754k 18k 41.57
Powershares Etf Tr Ii s^p500 low vol 0.2 $767k 21k 35.98
Express Scripts Holding 0.2 $769k 9.5k 80.91
Facebook Inc cl a (META) 0.2 $769k 8.6k 89.88
Bank of America Corporation (BAC) 0.2 $722k 46k 15.59
Health Care SPDR (XLV) 0.2 $735k 11k 66.19
Union Pacific Corporation (UNP) 0.2 $733k 8.3k 88.46
iShares Russell 1000 Growth Index (IWF) 0.2 $748k 8.0k 92.98
Colgate-Palmolive Company (CL) 0.2 $705k 11k 63.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $695k 2.8k 249.01
Chubb Corporation 0.2 $685k 5.6k 122.61
Archer Daniels Midland Company (ADM) 0.2 $661k 16k 41.44
Dow Chemical Company 0.2 $675k 16k 42.40
Becton, Dickinson and (BDX) 0.2 $685k 5.2k 132.60
Energy Transfer Partners 0.2 $675k 16k 41.10
Realty Income (O) 0.2 $679k 14k 47.37
Consumer Discretionary SPDR (XLY) 0.2 $656k 8.8k 74.25
Coca-Cola Company (KO) 0.2 $637k 16k 40.09
Target Corporation (TGT) 0.2 $638k 8.1k 78.61
Abiomed 0.2 $655k 7.1k 92.76
HCP 0.2 $625k 17k 37.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $630k 8.5k 73.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $649k 17k 38.58
PowerShares Dynamic Consumer Sta. 0.2 $655k 12k 53.90
PowerShares Dynamic Consumer Disc. 0.2 $642k 14k 45.35
Powershares Etf Trust dyna buybk ach 0.2 $643k 15k 43.81
Caterpillar (CAT) 0.2 $598k 9.2k 65.33
Costco Wholesale Corporation (COST) 0.2 $595k 4.1k 144.52
3M Company (MMM) 0.2 $595k 4.2k 141.73
Starbucks Corporation (SBUX) 0.2 $616k 11k 56.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $622k 22k 28.15
Duke Energy (DUK) 0.2 $593k 8.2k 71.97
China Mobile 0.2 $589k 9.9k 59.54
Pepsi (PEP) 0.2 $560k 5.9k 94.31
Aes Tr Iii pfd cv 6.75% 0.2 $566k 11k 49.58
Technology SPDR (XLK) 0.2 $576k 15k 39.48
Financial Select Sector SPDR (XLF) 0.2 $576k 25k 22.66
PowerShares Dynamic Heathcare Sec 0.2 $575k 11k 54.21
Citigroup (C) 0.2 $582k 12k 49.62
AstraZeneca (AZN) 0.2 $534k 17k 31.80
Merck & Co (MRK) 0.2 $531k 11k 49.40
Nextera Energy (NEE) 0.2 $538k 5.5k 97.57
iShares S&P 500 Index (IVV) 0.2 $545k 2.8k 192.78
Enterprise Products Partners (EPD) 0.2 $558k 22k 24.90
Central Fd Cda Ltd cl a 0.2 $545k 52k 10.59
Vanguard Total Stock Market ETF (VTI) 0.2 $533k 5.4k 98.65
SPDR S&P Dividend (SDY) 0.2 $555k 7.7k 72.12
Vanguard Mid-Cap ETF (VO) 0.2 $558k 4.8k 116.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $528k 9.0k 58.54
First Trust Morningstar Divid Ledr (FDL) 0.2 $537k 24k 22.13
First Trust Health Care AlphaDEX (FXH) 0.2 $543k 9.3k 58.23
Waste Management (WM) 0.2 $511k 10k 49.85
V.F. Corporation (VFC) 0.2 $497k 7.3k 68.18
Schlumberger (SLB) 0.2 $510k 7.4k 68.97
United Technologies Corporation 0.2 $516k 5.8k 89.04
UnitedHealth (UNH) 0.2 $514k 4.4k 116.00
Ford Motor Company (F) 0.2 $527k 39k 13.57
Sunoco Logistics Partners 0.2 $514k 18k 28.67
iShares Gold Trust 0.2 $519k 48k 10.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $498k 3.1k 162.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $527k 5.4k 96.88
Vanguard Small-Cap ETF (VB) 0.2 $508k 4.7k 107.86
National Healthcare Corporation pfd conv ser a 0.2 $511k 33k 15.44
Kinder Morgan Inc/delaware Wts 0.2 $515k 559k 0.92
International Business Machines (IBM) 0.1 $487k 3.4k 145.03
Silver Wheaton Corp 0.1 $473k 39k 12.02
Industries N shs - a - (LYB) 0.1 $478k 5.7k 83.39
Toyota Motor Corporation (TM) 0.1 $446k 3.8k 117.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $461k 9.8k 47.21
Utilities SPDR (XLU) 0.1 $433k 10k 43.31
First Trust DJ Internet Index Fund (FDN) 0.1 $460k 7.0k 66.08
Vanguard Total Bond Market ETF (BND) 0.1 $441k 5.4k 81.99
PowerShares DWA Technical Ldrs Pf 0.1 $446k 11k 40.21
Dominion Resources (D) 0.1 $424k 6.0k 70.30
Automatic Data Processing (ADP) 0.1 $429k 5.3k 80.35
E.I. du Pont de Nemours & Company 0.1 $421k 8.7k 48.24
Emerson Electric (EMR) 0.1 $416k 9.4k 44.12
National-Oilwell Var 0.1 $415k 11k 37.63
Total (TTE) 0.1 $429k 9.6k 44.70
Canon (CAJPY) 0.1 $405k 14k 29.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $416k 2.2k 193.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $407k 12k 34.30
Kraft Heinz (KHC) 0.1 $410k 5.8k 70.60
Microchip Technology (MCHP) 0.1 $370k 8.6k 43.07
Whole Foods Market 0.1 $392k 12k 31.68
Kellogg Company (K) 0.1 $397k 6.0k 66.53
Magellan Midstream Partners 0.1 $388k 6.5k 60.08
Simon Property (SPG) 0.1 $386k 2.1k 183.55
Proshares Tr (UYG) 0.1 $378k 5.9k 64.33
Vanguard Consumer Staples ETF (VDC) 0.1 $390k 3.2k 121.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $384k 3.8k 101.43
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $376k 13k 29.13
Ecolab (ECL) 0.1 $359k 3.3k 109.69
AFLAC Incorporated (AFL) 0.1 $341k 5.9k 58.07
Stryker Corporation (SYK) 0.1 $343k 3.7k 93.97
Amazon (AMZN) 0.1 $359k 702.00 511.40
Tsakos Energy Navigation 0.1 $351k 43k 8.12
Oge Energy Corp (OGE) 0.1 $352k 13k 27.39
Monmouth R.E. Inv 0.1 $357k 37k 9.75
iShares S&P 500 Growth Index (IVW) 0.1 $342k 3.2k 107.75
iShares Russell 2000 Growth Index (IWO) 0.1 $352k 2.6k 134.15
Cardiovascular Systems 0.1 $350k 22k 15.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $346k 3.2k 107.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $359k 3.4k 106.65
iShares Dow Jones US Healthcare (IYH) 0.1 $345k 2.5k 140.02
Powershares Senior Loan Portfo mf 0.1 $340k 15k 23.05
Welltower Inc Com reit (WELL) 0.1 $357k 5.3k 67.75
Reynolds American 0.1 $310k 7.0k 44.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $313k 5.5k 57.28
Gilead Sciences (GILD) 0.1 $313k 3.2k 98.33
Dr Pepper Snapple 0.1 $333k 4.2k 78.93
Chesapeake Energy Corporation 0.1 $305k 42k 7.32
BHP Billiton (BHP) 0.1 $306k 9.7k 31.61
Hormel Foods Corporation (HRL) 0.1 $320k 5.1k 63.34
Celgene Corporation 0.1 $305k 2.8k 108.31
CBOE Holdings (CBOE) 0.1 $322k 4.8k 67.15
Kayne Anderson MLP Investment (KYN) 0.1 $307k 13k 23.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $329k 7.9k 41.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $313k 5.7k 54.67
Northern Trust Corporation (NTRS) 0.1 $293k 4.3k 68.22
Abbott Laboratories (ABT) 0.1 $282k 7.0k 40.21
Kohl's Corporation (KSS) 0.1 $283k 6.1k 46.38
Paychex (PAYX) 0.1 $276k 5.8k 47.55
Las Vegas Sands (LVS) 0.1 $302k 8.0k 37.94
Qualcomm (QCOM) 0.1 $274k 5.1k 53.70
Cintas Corporation (CTAS) 0.1 $278k 3.2k 85.80
Under Armour (UAA) 0.1 $303k 3.1k 96.71
Unilever (UL) 0.1 $273k 6.7k 40.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $276k 2.5k 110.89
Howard Hughes 0.1 $272k 2.4k 114.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $274k 8.4k 32.51
Phillips 66 (PSX) 0.1 $283k 3.7k 76.82
First Trust Global Tactical etp (FTGC) 0.1 $278k 13k 22.25
Voya Prime Rate Trust sh ben int 0.1 $275k 54k 5.06
Boeing Company (BA) 0.1 $255k 1.9k 130.84
MDU Resources (MDU) 0.1 $258k 15k 17.22
Alcoa 0.1 $262k 27k 9.68
Intuitive Surgical (ISRG) 0.1 $252k 548.00 459.85
Clorox Company (CLX) 0.1 $249k 2.2k 115.71
Energy Select Sector SPDR (XLE) 0.1 $260k 4.2k 61.29
Louisiana-Pacific Corporation (LPX) 0.1 $258k 18k 14.27
Cytec Industries 0.1 $263k 3.6k 73.73
Southwest Airlines (LUV) 0.1 $255k 6.7k 38.08
MetLife (MET) 0.1 $247k 5.2k 47.07
National Grid 0.1 $261k 3.8k 69.53
Extra Space Storage (EXR) 0.1 $270k 3.5k 77.08
Dollar General (DG) 0.1 $268k 3.7k 72.33
Tesla Motors (TSLA) 0.1 $244k 984.00 247.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $266k 3.0k 88.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $251k 13k 18.75
General Motors Company (GM) 0.1 $248k 8.3k 30.00
WisdomTree Total Dividend Fund (DTD) 0.1 $262k 3.9k 67.98
PowerShares Aerospace & Defense 0.1 $258k 7.9k 32.85
PowerShares DB Oil Fund 0.1 $268k 24k 11.37
Claymore Guggenheim Strategic (GOF) 0.1 $261k 15k 17.87
Ishares Inc em mkt min vol (EEMV) 0.1 $246k 4.9k 49.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $251k 1.4k 175.52
Fidelity corp bond etf (FCOR) 0.1 $271k 5.6k 48.35
FedEx Corporation (FDX) 0.1 $239k 1.7k 144.24
Valero Energy Corporation (VLO) 0.1 $232k 3.9k 60.17
Amgen (AMGN) 0.1 $226k 1.6k 138.57
Marsh & McLennan Companies (MMC) 0.1 $218k 4.2k 52.10
Nike (NKE) 0.1 $220k 1.8k 123.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 22k 9.67
NuStar GP Holdings 0.1 $238k 8.9k 26.74
Bce (BCE) 0.1 $226k 5.5k 40.99
Frontier Communications 0.1 $237k 50k 4.75
Ares Capital Corporation (ARCC) 0.1 $237k 16k 14.51
LaSalle Hotel Properties 0.1 $225k 7.9k 28.42
Omega Healthcare Investors (OHI) 0.1 $225k 6.4k 35.08
Trinity Industries (TRN) 0.1 $233k 10k 22.71
Bank Of Montreal Cadcom (BMO) 0.1 $215k 4.0k 54.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $213k 2.6k 83.11
Aberdeen Asia-Pacific Income Fund 0.1 $209k 46k 4.50
Liberty All-Star Equity Fund (USA) 0.1 $235k 46k 5.08
SPDR Barclays Capital High Yield B 0.1 $218k 6.1k 35.69
Vanguard Health Care ETF (VHT) 0.1 $230k 1.9k 122.73
First Trust IPOX-100 Index Fund (FPX) 0.1 $224k 4.6k 48.78
Western Asset Managed Municipals Fnd (MMU) 0.1 $236k 17k 13.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $212k 2.7k 77.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $229k 5.0k 45.66
D Spdr Series Trust (XTN) 0.1 $219k 5.0k 43.80
Vodafone Group New Adr F (VOD) 0.1 $218k 6.9k 31.69
Bdca Venture 0.1 $211k 45k 4.69
Fidelity ltd trm bd etf (FLTB) 0.1 $221k 4.4k 50.22
Hasbro (HAS) 0.1 $180k 2.5k 72.12
U.S. Bancorp (USB) 0.1 $201k 4.9k 40.97
United Parcel Service (UPS) 0.1 $205k 2.1k 98.84
PPG Industries (PPG) 0.1 $194k 2.2k 87.51
RPM International (RPM) 0.1 $186k 4.4k 41.83
Western Digital (WDC) 0.1 $199k 2.5k 79.41
DaVita (DVA) 0.1 $182k 2.5k 72.28
Anadarko Petroleum Corporation 0.1 $200k 3.3k 60.48
Berkshire Hathaway (BRK.A) 0.1 $195k 1.00 195000.00
Halliburton Company (HAL) 0.1 $201k 5.7k 35.31
Honeywell International (HON) 0.1 $207k 2.2k 94.78
Royal Dutch Shell 0.1 $185k 3.9k 47.39
Telefonica (TEF) 0.1 $187k 16k 12.04
Magna Intl Inc cl a (MGA) 0.1 $179k 3.7k 48.09
Fortress Investment 0.1 $199k 36k 5.54
Constellation Brands (STZ) 0.1 $188k 1.5k 125.33
Netflix (NFLX) 0.1 $207k 2.0k 103.09
Gladstone Capital Corporation 0.1 $201k 25k 8.11
Amphenol Corporation (APH) 0.1 $200k 3.9k 51.07
Mueller Water Products (MWA) 0.1 $181k 24k 7.67
Lululemon Athletica (LULU) 0.1 $205k 4.0k 50.73
St. Jude Medical 0.1 $196k 3.1k 63.06
iRobot Corporation (IRBT) 0.1 $183k 6.3k 29.15
American International (AIG) 0.1 $206k 3.6k 56.80
Vanguard Value ETF (VTV) 0.1 $178k 2.3k 76.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $195k 4.1k 48.12
Vanguard European ETF (VGK) 0.1 $180k 3.7k 49.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $199k 3.2k 62.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $202k 1.7k 117.85
iShares Dow Jones US Technology (IYW) 0.1 $179k 1.8k 98.90
PowerShares Listed Private Eq. 0.1 $186k 18k 10.49
Japan Smaller Capitalizaion Fund (JOF) 0.1 $188k 19k 10.16
PowerShares Dynamic Pharmaceuticals 0.1 $192k 2.9k 66.28
WisdomTree MidCap Earnings Fund (EZM) 0.1 $192k 2.2k 86.14
WisdomTree DEFA (DWM) 0.1 $187k 4.1k 45.48
Indexiq Etf Tr (ROOF) 0.1 $198k 8.4k 23.49
Market Vectors Etf Tr mktvec mornstr 0.1 $204k 7.3k 27.91
Pimco Dynamic Credit Income other 0.1 $192k 11k 18.31
Lear Corporation (LEA) 0.1 $147k 1.3k 108.97
BlackRock 0.1 $164k 551.00 297.64
CSX Corporation (CSX) 0.1 $154k 5.7k 26.97
Norfolk Southern (NSC) 0.1 $162k 2.1k 76.24
IDEXX Laboratories (IDXX) 0.1 $151k 2.0k 74.02
Polaris Industries (PII) 0.1 $150k 1.3k 119.62
W.W. Grainger (GWW) 0.1 $175k 813.00 215.25
Brown-Forman Corporation (BF.B) 0.1 $173k 1.8k 96.70
Ross Stores (ROST) 0.1 $156k 3.2k 48.45
Campbell Soup Company (CPB) 0.1 $160k 3.2k 50.75
Red Hat 0.1 $144k 2.0k 72.00
Weyerhaeuser Company (WY) 0.1 $148k 5.4k 27.41
Danaher Corporation (DHR) 0.1 $173k 2.0k 85.14
Williams Companies (WMB) 0.1 $169k 4.6k 36.92
Stericycle (SRCL) 0.1 $168k 1.2k 139.42
TJX Companies (TJX) 0.1 $162k 2.3k 71.33
Accenture (ACN) 0.1 $157k 1.6k 97.94
Lowe's Companies (LOW) 0.1 $150k 2.2k 68.93
Bank of the Ozarks 0.1 $158k 3.6k 43.82
Goldcorp 0.1 $151k 12k 12.53
Micron Technology (MU) 0.1 $175k 12k 14.99
Amtrust Financial Services 0.1 $157k 2.5k 62.80
StoneMor Partners 0.1 $174k 6.4k 27.32
Black Hills Corporation (BKH) 0.1 $175k 4.2k 41.44
Commerce Bancshares (CBSH) 0.1 $154k 3.4k 45.66
Middleby Corporation (MIDD) 0.1 $165k 1.6k 105.10
United States Steel Corporation 0.1 $144k 14k 10.45
Tor Dom Bk Cad (TD) 0.1 $161k 4.1k 39.33
iShares S&P 100 Index (OEF) 0.1 $152k 1.8k 84.73
Rydex S&P Equal Weight ETF 0.1 $144k 2.0k 73.54
Kandi Technolgies 0.1 $169k 32k 5.25
Royce Value Trust (RVT) 0.1 $163k 14k 11.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $165k 3.5k 47.70
Vanguard Utilities ETF (VPU) 0.1 $159k 1.7k 92.87
John Hancock Preferred Income Fund (HPI) 0.1 $161k 8.3k 19.36
SPDR S&P Pharmaceuticals (XPH) 0.1 $154k 3.3k 47.07
PowerShares Dynamic OTC Portfolio 0.1 $159k 2.2k 72.24
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $155k 3.8k 40.81
Rydex Etf Trust s^p500 pur val 0.1 $151k 3.2k 47.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $159k 5.4k 29.23
Ishares Tr fltg rate nt (FLOT) 0.1 $144k 2.9k 50.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $160k 6.6k 24.24
Powershares Etf Trust Ii 0.1 $147k 4.0k 37.20
Market Vectors Etf Tr busi devco etf 0.1 $146k 9.3k 15.71
Enlink Midstream Ptrs 0.1 $153k 9.7k 15.77
Gopro (GPRO) 0.1 $144k 4.6k 31.30
Liberty Media Corp Del Com Ser C 0.1 $149k 4.3k 34.57
Alibaba Group Holding (BABA) 0.1 $164k 2.8k 59.06
Arrow Invts Tr dwa tactical etf 0.1 $145k 15k 9.53
Wec Energy Group (WEC) 0.1 $144k 2.8k 52.17
Recon Cap Ser Tr 100 covered etf 0.1 $168k 7.6k 22.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $113k 3.4k 32.92
PNC Financial Services (PNC) 0.0 $127k 1.4k 89.00
DST Systems 0.0 $137k 1.3k 105.38
Baxter International (BAX) 0.0 $112k 3.4k 32.75
Eli Lilly & Co. (LLY) 0.0 $123k 1.5k 83.56
India Fund (IFN) 0.0 $112k 4.6k 24.32
Carnival Corporation (CCL) 0.0 $120k 2.4k 49.53
Cerner Corporation 0.0 $140k 2.3k 59.83
Edwards Lifesciences (EW) 0.0 $129k 906.00 142.38
Northrop Grumman Corporation (NOC) 0.0 $119k 720.00 165.28
Spectra Energy 0.0 $130k 5.0k 26.25
International Paper Company (IP) 0.0 $131k 3.5k 37.89
Bemis Company 0.0 $114k 2.9k 39.60
SkyWest (SKYW) 0.0 $113k 6.8k 16.71
Air Products & Chemicals (APD) 0.0 $126k 991.00 127.14
Novartis (NVS) 0.0 $134k 1.5k 91.84
GlaxoSmithKline 0.0 $124k 3.2k 38.44
Praxair 0.0 $143k 1.4k 101.85
Texas Instruments Incorporated (TXN) 0.0 $113k 2.3k 49.65
American Electric Power Company (AEP) 0.0 $133k 2.3k 56.72
Biogen Idec (BIIB) 0.0 $120k 412.00 291.26
EOG Resources (EOG) 0.0 $139k 1.9k 72.62
General Dynamics Corporation (GD) 0.0 $127k 923.00 137.59
Pioneer Natural Resources 0.0 $122k 1.0k 122.00
Baidu (BIDU) 0.0 $121k 877.00 137.97
AmeriGas Partners 0.0 $131k 3.2k 41.50
VeriFone Systems 0.0 $134k 4.8k 27.67
Spectra Energy Partners 0.0 $134k 3.3k 40.18
Centene Corporation (CNC) 0.0 $118k 2.2k 54.13
Urban Outfitters (URBN) 0.0 $122k 4.1k 29.48
SJW (HTO) 0.0 $130k 4.2k 30.81
Scripps Networks Interactive 0.0 $122k 2.5k 49.15
Generac Holdings (GNRC) 0.0 $129k 4.3k 30.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $127k 3.9k 32.81
SPDR S&P Biotech (XBI) 0.0 $118k 1.9k 62.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $135k 3.2k 42.53
Adams Express Company (ADX) 0.0 $116k 9.1k 12.79
Allied World Assurance 0.0 $122k 3.2k 38.12
First Republic Bank/san F (FRCB) 0.0 $117k 1.9k 63.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $141k 1.7k 84.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $117k 25k 4.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $136k 1.6k 87.63
iShares MSCI Australia Index Fund (EWA) 0.0 $116k 6.5k 17.86
WisdomTree Equity Income Fund (DHS) 0.0 $138k 2.5k 55.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $137k 6.0k 22.80
PIMCO High Income Fund (PHK) 0.0 $134k 18k 7.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $143k 1.4k 100.42
Vanguard Energy ETF (VDE) 0.0 $142k 1.7k 84.83
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $118k 8.6k 13.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $133k 2.8k 47.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $127k 5.7k 22.20
Wendy's/arby's Group (WEN) 0.0 $117k 14k 8.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $136k 7.5k 18.03
Global X Etf equity 0.0 $125k 6.3k 19.69
Xylem (XYL) 0.0 $137k 4.2k 32.80
American Tower Reit (AMT) 0.0 $122k 1.4k 88.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $138k 7.5k 18.35
Tableau Software Inc Cl A 0.0 $131k 1.6k 79.93
Crestwood Eqty Ptrns Lp equs 0.0 $114k 50k 2.28
American Airls (AAL) 0.0 $138k 3.6k 38.81
Fidelity msci energy idx (FENY) 0.0 $117k 6.7k 17.40
Ishares Tr hdg msci japan (HEWJ) 0.0 $134k 4.9k 27.42
Oha Investment 0.0 $116k 27k 4.24
Healthcare Tr Amer Inc cl a 0.0 $127k 5.2k 24.53
Williams Partners 0.0 $120k 3.8k 31.86
Orbital Atk 0.0 $114k 1.6k 71.88
Paypal Holdings (PYPL) 0.0 $135k 4.3k 31.08
Comcast Corporation (CMCSA) 0.0 $101k 1.8k 57.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $101k 2.9k 35.43
Hartford Financial Services (HIG) 0.0 $100k 2.2k 45.83
MasterCard Incorporated (MA) 0.0 $98k 1.1k 90.24
Discover Financial Services 0.0 $96k 1.8k 52.20
Devon Energy Corporation (DVN) 0.0 $92k 2.5k 37.28
Tractor Supply Company (TSCO) 0.0 $110k 1.3k 84.62
Teva Pharmaceutical Industries (TEVA) 0.0 $108k 1.9k 56.49
Core Laboratories 0.0 $100k 1.0k 100.00
Pitney Bowes (PBI) 0.0 $91k 4.6k 19.88
Public Storage (PSA) 0.0 $109k 514.00 212.06
T. Rowe Price (TROW) 0.0 $102k 1.5k 69.72
Transocean (RIG) 0.0 $102k 7.9k 12.88
Morgan Stanley (MS) 0.0 $107k 3.4k 31.42
Regions Financial Corporation (RF) 0.0 $80k 8.9k 9.03
Whirlpool Corporation (WHR) 0.0 $83k 560.00 148.21
United Rentals (URI) 0.0 $83k 1.4k 60.28
Cincinnati Financial Corporation (CINF) 0.0 $101k 1.9k 53.69
BB&T Corporation 0.0 $101k 2.9k 35.44
NCR Corporation (VYX) 0.0 $102k 4.5k 22.70
Torchmark Corporation 0.0 $86k 1.5k 56.73
Henry Schein (HSIC) 0.0 $107k 809.00 132.26
Illinois Tool Works (ITW) 0.0 $82k 994.00 82.49
Hershey Company (HSY) 0.0 $104k 1.1k 92.12
Dollar Tree (DLTR) 0.0 $83k 1.3k 66.40
Highwoods Properties (HIW) 0.0 $94k 2.4k 38.88
Oracle Corporation (ORCL) 0.0 $88k 2.4k 36.04
Roper Industries (ROP) 0.0 $86k 550.00 156.36
Ashford Hospitality Trust 0.0 $110k 18k 6.11
Activision Blizzard 0.0 $80k 2.6k 30.79
Invesco (IVZ) 0.0 $93k 3.0k 31.08
Eaton Vance 0.0 $83k 2.5k 33.44
Humana (HUM) 0.0 $92k 514.00 178.99
Western Gas Partners 0.0 $105k 2.2k 47.02
Chipotle Mexican Grill (CMG) 0.0 $83k 115.00 721.74
DreamWorks Animation SKG 0.0 $82k 4.7k 17.38
NuStar Energy 0.0 $102k 2.3k 44.97
Abb (ABBNY) 0.0 $85k 4.8k 17.69
Jarden Corporation 0.0 $104k 2.1k 48.78
Icahn Enterprises (IEP) 0.0 $106k 1.6k 67.13
Nice Systems (NICE) 0.0 $107k 1.9k 56.32
VMware 0.0 $110k 1.4k 78.57
Healthsouth 0.0 $80k 2.1k 38.24
Bank Of America Corporation warrant 0.0 $80k 14k 5.71
CBL & Associates Properties 0.0 $107k 7.8k 13.77
iShares S&P 500 Value Index (IVE) 0.0 $84k 994.00 84.51
Oneok (OKE) 0.0 $109k 3.4k 32.24
iShares Silver Trust (SLV) 0.0 $88k 6.4k 13.80
iShares Dow Jones US Utilities (IDU) 0.0 $108k 1.0k 108.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $106k 13k 7.97
Vanguard Emerging Markets ETF (VWO) 0.0 $86k 2.6k 33.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 862.00 120.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $109k 3.5k 31.59
Connecticut Water Service 0.0 $81k 2.2k 36.59
Pacific Biosciences of California (PACB) 0.0 $82k 23k 3.64
Vanguard Information Technology ETF (VGT) 0.0 $82k 822.00 99.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $88k 4.8k 18.39
Nuveen Quality Preferred Income Fund 0.0 $104k 13k 7.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $89k 2.6k 33.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $101k 11k 9.57
Western Asset High Incm Fd I (HIX) 0.0 $103k 16k 6.49
PowerShrs CEF Income Cmpst Prtfl 0.0 $84k 4.0k 21.00
Dreyfus High Yield Strategies Fund 0.0 $102k 33k 3.06
Hollyfrontier Corp 0.0 $82k 1.7k 48.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $104k 3.7k 28.07
Pimco Total Return Etf totl (BOND) 0.0 $108k 1.0k 105.68
Lpl Financial Holdings (LPLA) 0.0 $85k 2.1k 39.79
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $108k 3.7k 29.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $84k 3.0k 28.21
Liberty Media 0.0 $81k 2.3k 35.78
Chambers Str Pptys 0.0 $89k 14k 6.51
Fireeye 0.0 $106k 3.3k 31.77
Ipath S&p 500 Vix S/t Fu Etn 0.0 $101k 3.9k 25.72
Fidelity msci finls idx (FNCL) 0.0 $80k 3.0k 26.86
Wisdomtree Tr bofa merlyn ng 0.0 $82k 4.1k 19.90
New York Reit 0.0 $90k 9.0k 10.01
Cdk Global Inc equities 0.0 $87k 1.8k 47.65
Credit Suisse Nassau Brh nt lkd 32 0.0 $104k 9.8k 10.63
Compass Minerals International (CMP) 0.0 $53k 682.00 77.71
Time Warner 0.0 $57k 831.00 68.59
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 3.5k 20.83
Annaly Capital Management 0.0 $73k 7.4k 9.83
Goldman Sachs (GS) 0.0 $61k 351.00 173.79
American Express Company (AXP) 0.0 $59k 797.00 74.03
Fidelity National Information Services (FIS) 0.0 $78k 1.2k 67.24
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.8k 39.37
AutoNation (AN) 0.0 $58k 993.00 58.41
Monsanto Company 0.0 $69k 804.00 85.82
XenoPort 0.0 $56k 16k 3.47
Sonoco Products Company (SON) 0.0 $58k 1.5k 37.59
Adobe Systems Incorporated (ADBE) 0.0 $76k 925.00 82.16
Supervalu 0.0 $72k 10k 7.21
Boston Scientific Corporation (BSX) 0.0 $57k 3.5k 16.45
Nordstrom 0.0 $72k 1.0k 71.57
Avista Corporation (AVA) 0.0 $61k 1.8k 33.28
Autoliv (ALV) 0.0 $57k 522.00 109.20
Analog Devices (ADI) 0.0 $61k 1.1k 56.01
AmerisourceBergen (COR) 0.0 $77k 811.00 94.94
Crane 0.0 $59k 1.3k 46.46
Waters Corporation (WAT) 0.0 $55k 462.00 119.05
Yum! Brands (YUM) 0.0 $52k 653.00 79.63
McKesson Corporation (MCK) 0.0 $66k 354.00 186.44
Plum Creek Timber 0.0 $65k 1.7k 39.32
DISH Network 0.0 $74k 1.3k 58.54
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.1k 66.49
Parker-Hannifin Corporation (PH) 0.0 $52k 534.00 97.38
Sanofi-Aventis SA (SNY) 0.0 $65k 1.4k 47.20
Exelon Corporation (EXC) 0.0 $53k 1.8k 29.78
EMC Corporation 0.0 $77k 3.2k 24.01
Buckeye Partners 0.0 $65k 1.1k 59.09
Novo Nordisk A/S (NVO) 0.0 $71k 1.3k 53.95
Prestige Brands Holdings (PBH) 0.0 $54k 1.2k 45.00
FactSet Research Systems (FDS) 0.0 $68k 425.00 160.00
ConAgra Foods (CAG) 0.0 $64k 1.6k 40.40
Fiserv (FI) 0.0 $52k 600.00 86.67
Applied Materials (AMAT) 0.0 $74k 5.0k 14.71
Credit Acceptance (CACC) 0.0 $79k 400.00 197.50
Gra (GGG) 0.0 $64k 950.00 67.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 688.00 84.30
PowerShares DB Com Indx Trckng Fund 0.0 $65k 4.3k 15.11
Industrial SPDR (XLI) 0.0 $49k 987.00 49.65
CF Industries Holdings (CF) 0.0 $48k 1.1k 45.28
Enbridge (ENB) 0.0 $52k 1.4k 37.14
iShares MSCI Japan Index 0.0 $66k 5.7k 11.51
Atmos Energy Corporation (ATO) 0.0 $59k 1.0k 58.01
Enbridge Energy Partners 0.0 $71k 2.9k 24.88
Targa Resources Partners 0.0 $63k 2.2k 29.11
Oneok Partners 0.0 $66k 2.2k 29.42
SCANA Corporation 0.0 $60k 1.1k 56.23
BorgWarner (BWA) 0.0 $51k 1.2k 41.26
Flowserve Corporation (FLS) 0.0 $49k 1.2k 40.83
Cheniere Energy (LNG) 0.0 $48k 999.00 48.05
Sabine Royalty Trust (SBR) 0.0 $68k 2.2k 30.51
SanDisk Corporation 0.0 $69k 1.3k 54.16
Skyworks Solutions (SWKS) 0.0 $55k 650.00 84.62
Aqua America 0.0 $51k 1.9k 26.72
Agnico (AEM) 0.0 $52k 2.1k 25.25
Clarcor 0.0 $48k 1.0k 47.34
National Fuel Gas (NFG) 0.0 $76k 1.5k 49.74
Natural Gas Services (NGS) 0.0 $48k 2.5k 19.20
Texas Pacific Land Trust 0.0 $75k 537.00 139.66
Teradyne (TER) 0.0 $77k 4.3k 17.91
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 750.00 80.00
SPDR KBW Regional Banking (KRE) 0.0 $62k 1.5k 41.33
Blackrock Kelso Capital 0.0 $49k 5.5k 8.91
Suncor Energy (SU) 0.0 $51k 1.9k 26.91
SPDR S&P Retail (XRT) 0.0 $72k 1.6k 44.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 534.00 116.10
American Capital Agency 0.0 $48k 2.6k 18.71
Putnam Master Int. Income (PIM) 0.0 $71k 16k 4.52
Avago Technologies 0.0 $75k 600.00 125.00
Xl Group 0.0 $49k 1.4k 36.30
iShares S&P Europe 350 Index (IEV) 0.0 $59k 1.5k 39.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $62k 3.3k 18.98
First Trust Financials AlphaDEX (FXO) 0.0 $56k 2.5k 22.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $50k 1.3k 37.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $63k 1.4k 43.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 551.00 92.56
PowerShares Preferred Portfolio 0.0 $50k 3.4k 14.62
Capitol Federal Financial (CFFN) 0.0 $57k 4.7k 12.02
Vanguard Extended Market ETF (VXF) 0.0 $63k 774.00 81.40
Kayne Anderson Energy Total Return Fund 0.0 $49k 3.8k 13.07
SPDR DJ Wilshire REIT (RWR) 0.0 $64k 741.00 86.37
Jp Morgan Alerian Mlp Index 0.0 $79k 2.6k 30.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 424.00 115.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $69k 5.3k 13.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $59k 1.9k 31.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $73k 586.00 124.57
iShares S&P Global Energy Sector (IXC) 0.0 $63k 2.2k 28.91
Western Asset Income Fund (PAI) 0.0 $60k 4.5k 13.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $66k 5.3k 12.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $48k 3.8k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $48k 5.5k 8.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $62k 6.2k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $57k 6.3k 8.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $64k 953.00 67.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $48k 950.00 50.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $49k 1.2k 40.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $57k 5.5k 10.36
First Trust BICK Index Fund ETF 0.0 $50k 2.7k 18.48
Rydex S&P 500 Pure Growth ETF 0.0 $54k 700.00 77.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $58k 1.2k 48.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $48k 1.5k 31.19
First Trust S&P REIT Index Fund (FRI) 0.0 $63k 3.0k 20.98
Pengrowth Energy Corp 0.0 $55k 64k 0.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $55k 301.00 182.72
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $59k 2.8k 21.45
Powershares Etf Trust dyn semct port 0.0 $69k 2.9k 23.66
Ishares Tr cmn (STIP) 0.0 $62k 627.00 98.88
Medley Capital Corporation 0.0 $66k 8.8k 7.46
Hca Holdings (HCA) 0.0 $70k 900.00 77.78
D Spdr Series Trust (XHE) 0.0 $50k 1.2k 43.44
Linkedin Corp 0.0 $55k 287.00 191.64
Ishares High Dividend Equity F (HDV) 0.0 $79k 1.1k 70.04
First Tr Exch Trd Alphadex mega cap alpha 0.0 $70k 2.9k 24.55
First Tr Mid Cap Val Etf equity (FNK) 0.0 $77k 2.9k 27.01
Ralph Lauren Corp (RL) 0.0 $51k 429.00 118.88
First Trust Cloud Computing Et (SKYY) 0.0 $65k 2.3k 27.86
Ishares Tr eafe min volat (EFAV) 0.0 $58k 938.00 61.83
Rouse Pptys 0.0 $60k 3.8k 15.71
Spdr Short-term High Yield mf (SJNK) 0.0 $56k 2.1k 26.86
Gaslog 0.0 $57k 5.9k 9.60
Oaktree Cap 0.0 $51k 1.0k 49.66
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $49k 1.5k 32.19
Libertyinteractivecorp lbtventcoma 0.0 $51k 1.3k 40.67
Wp Carey (WPC) 0.0 $57k 982.00 58.04
Tenet Healthcare Corporation (THC) 0.0 $55k 1.5k 36.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $70k 3.0k 23.33
Stratasys (SSYS) 0.0 $61k 2.3k 26.44
Starz - Liberty Capital 0.0 $71k 1.9k 37.45
L Brands 0.0 $72k 799.00 90.11
Tri Pointe Homes (TPH) 0.0 $53k 4.0k 13.20
Global X Fds globx supdv us (DIV) 0.0 $63k 2.6k 23.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $56k 1.2k 48.70
Proshares Trust High (HYHG) 0.0 $78k 1.2k 64.73
Sirius Xm Holdings 0.0 $76k 20k 3.74
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $65k 2.0k 32.50
Fidelity msci hlth care i (FHLC) 0.0 $48k 1.5k 31.58
First Trust New Opportunities 0.0 $56k 4.5k 12.38
Adeptus Health Inc-class A 0.0 $48k 600.00 80.00
Liberty Broadband Cl C (LBRDK) 0.0 $75k 1.5k 51.19
Qorvo (QRVO) 0.0 $57k 1.3k 45.17
Proshares Tr Ii 0.0 $72k 3.2k 22.57
Baxalta Incorporated 0.0 $76k 2.4k 31.44
Cognizant Technology Solutions (CTSH) 0.0 $20k 325.00 61.54
BHP Billiton 0.0 $18k 577.00 31.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 753.00 38.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $29k 25.00 1160.00
Lincoln National Corporation (LNC) 0.0 $20k 411.00 48.66
Interactive Brokers (IBKR) 0.0 $38k 961.00 39.54
Nasdaq Omx (NDAQ) 0.0 $20k 371.00 53.91
Via 0.0 $42k 967.00 43.43
CBS Corporation 0.0 $16k 407.00 39.31
Ameren Corporation (AEE) 0.0 $26k 619.00 42.00
Brookfield Asset Management 0.0 $16k 520.00 30.77
Consolidated Edison (ED) 0.0 $44k 652.00 67.48
Apache Corporation 0.0 $44k 1.1k 38.94
Brown & Brown (BRO) 0.0 $22k 697.00 31.56
Continental Resources 0.0 $20k 700.00 28.57
Diebold Incorporated 0.0 $22k 754.00 29.18
Genuine Parts Company (GPC) 0.0 $31k 372.00 83.33
H&R Block (HRB) 0.0 $24k 665.00 36.09
Hologic (HOLX) 0.0 $23k 600.00 38.33
J.B. Hunt Transport Services (JBHT) 0.0 $18k 251.00 71.71
Lumber Liquidators Holdings 0.0 $21k 1.6k 12.92
NVIDIA Corporation (NVDA) 0.0 $24k 990.00 24.24
Newmont Mining Corporation (NEM) 0.0 $22k 1.4k 15.71
Noble Energy 0.0 $30k 1.0k 30.00
Nucor Corporation (NUE) 0.0 $25k 669.00 37.37
Ultra Petroleum 0.0 $26k 4.0k 6.48
Harris Corporation 0.0 $30k 416.00 72.12
Johnson Controls 0.0 $24k 586.00 40.96
Newell Rubbermaid (NWL) 0.0 $19k 475.00 40.00
International Flavors & Fragrances (IFF) 0.0 $18k 170.00 105.88
Vishay Intertechnology (VSH) 0.0 $29k 3.0k 9.68
Pearson (PSO) 0.0 $16k 924.00 17.32
Universal Health Services (UHS) 0.0 $45k 357.00 126.05
Electronics For Imaging 0.0 $29k 670.00 43.28
Koninklijke Philips Electronics NV (PHG) 0.0 $16k 684.00 23.39
Potash Corp. Of Saskatchewan I 0.0 $19k 915.00 20.77
Sonic Corporation 0.0 $22k 980.00 22.45
Goodyear Tire & Rubber Company (GT) 0.0 $20k 697.00 28.69
MSC Industrial Direct (MSM) 0.0 $40k 660.00 60.61
Allstate Corporation (ALL) 0.0 $27k 468.00 57.69
Capital One Financial (COF) 0.0 $26k 364.00 71.43
Deere & Company (DE) 0.0 $16k 217.00 73.73
Diageo (DEO) 0.0 $17k 156.00 108.97
Liberty Media 0.0 $37k 1.4k 26.58
Maxim Integrated Products 0.0 $47k 1.4k 33.60
Sigma-Aldrich Corporation 0.0 $25k 183.00 136.61
Gap (GAP) 0.0 $30k 1.0k 28.93
iShares Russell 1000 Value Index (IWD) 0.0 $35k 375.00 93.33
Echostar Corporation (SATS) 0.0 $16k 362.00 44.20
Shire 0.0 $18k 86.00 209.30
Anheuser-Busch InBev NV (BUD) 0.0 $26k 245.00 106.12
Markel Corporation (MKL) 0.0 $20k 25.00 800.00
MarkWest Energy Partners 0.0 $21k 500.00 42.00
Discovery Communications 0.0 $21k 844.00 24.88
Omni (OMC) 0.0 $34k 520.00 65.38
United States Oil Fund 0.0 $29k 2.0k 14.76
Westar Energy 0.0 $29k 754.00 38.46
NewMarket Corporation (NEU) 0.0 $27k 75.00 360.00
Sempra Energy (SRE) 0.0 $29k 305.00 95.08
Methanex Corp (MEOH) 0.0 $34k 1.0k 33.60
Aptar (ATR) 0.0 $39k 592.00 65.88
C.H. Robinson Worldwide (CHRW) 0.0 $39k 569.00 68.54
priceline.com Incorporated 0.0 $47k 38.00 1236.84
Sears Holdings Corporation 0.0 $19k 844.00 22.51
HCC Insurance Holdings 0.0 $19k 250.00 76.00
Wynn Resorts (WYNN) 0.0 $44k 823.00 53.46
Lannett Company 0.0 $19k 450.00 42.22
Hertz Global Holdings 0.0 $21k 1.3k 16.80
Yahoo! 0.0 $29k 1.0k 28.68
Rite Aid Corporation 0.0 $18k 2.9k 6.17
Mead Johnson Nutrition 0.0 $35k 500.00 70.00
Illumina (ILMN) 0.0 $35k 200.00 175.00
Dycom Industries (DY) 0.0 $22k 300.00 73.33
Edison International (EIX) 0.0 $20k 319.00 62.70
Marvell Technology Group 0.0 $18k 2.0k 9.00
Amer (UHAL) 0.0 $17k 43.00 395.35
Lam Research Corporation 0.0 $18k 270.00 66.67
Pennsylvania R.E.I.T. 0.0 $45k 2.3k 19.68
PolyOne Corporation 0.0 $29k 1.0k 29.00
American Campus Communities 0.0 $31k 862.00 35.96
Capital Product 0.0 $16k 2.6k 6.21
CVR Energy (CVI) 0.0 $19k 472.00 40.25
Clayton Williams Energy 0.0 $19k 500.00 38.00
Dorchester Minerals (DMLP) 0.0 $40k 2.8k 14.36
DTE Energy Company (DTE) 0.0 $20k 253.00 79.05
EV Energy Partners 0.0 $33k 5.5k 6.00
Exelixis (EXEL) 0.0 $28k 5.0k 5.60
G-III Apparel (GIII) 0.0 $34k 546.00 62.27
H&E Equipment Services 0.0 $18k 1.1k 16.84
Home Properties 0.0 $31k 419.00 73.99
InterDigital (IDCC) 0.0 $45k 885.00 50.85
Kirby Corporation (KEX) 0.0 $37k 600.00 61.67
Legacy Reserves 0.0 $47k 12k 4.09
South Jersey Industries 0.0 $36k 1.4k 25.14
Sovran Self Storage 0.0 $25k 265.00 94.34
Questar Corporation 0.0 $40k 2.1k 19.23
TASER International 0.0 $45k 2.1k 21.95
Tata Motors 0.0 $21k 915.00 22.95
Vanguard Natural Resources 0.0 $43k 5.7k 7.54
Werner Enterprises (WERN) 0.0 $18k 700.00 25.71
Ashland 0.0 $25k 246.00 101.63
Belden (BDC) 0.0 $27k 579.00 46.63
British American Tobac (BTI) 0.0 $27k 248.00 108.87
ING Groep (ING) 0.0 $19k 1.4k 14.06
Myriad Genetics (MYGN) 0.0 $24k 639.00 37.56
Novagold Resources Inc Cad (NG) 0.0 $25k 6.9k 3.62
Old Dominion Freight Line (ODFL) 0.0 $31k 500.00 62.00
Panera Bread Company 0.0 $20k 105.00 190.48
Universal Health Realty Income Trust (UHT) 0.0 $40k 858.00 46.62
Vector (VGR) 0.0 $28k 1.2k 22.91
American States Water Company (AWR) 0.0 $17k 407.00 41.77
Gentex Corporation (GNTX) 0.0 $19k 1.2k 15.30
Jack Henry & Associates (JKHY) 0.0 $46k 661.00 69.59
Kansas City Southern 0.0 $18k 200.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $25k 309.00 80.91
Corporate Office Properties Trust (CDP) 0.0 $19k 903.00 21.04
Otter Tail Corporation (OTTR) 0.0 $40k 1.5k 25.97
Piedmont Natural Gas Company 0.0 $45k 1.1k 39.82
WD-40 Company (WDFC) 0.0 $27k 300.00 90.00
WGL Holdings 0.0 $45k 772.00 58.29
Lattice Semiconductor (LSCC) 0.0 $17k 4.5k 3.75
Mesabi Trust (MSB) 0.0 $18k 1.5k 12.00
Omega Protein Corporation 0.0 $17k 1.0k 17.00
Getty Realty (GTY) 0.0 $28k 1.8k 15.56
Rbc Cad (RY) 0.0 $45k 820.00 54.88
HEICO Corporation (HEI.A) 0.0 $18k 398.00 45.23
iShares Dow Jones US Home Const. (ITB) 0.0 $45k 1.7k 26.00
M.D.C. Holdings 0.0 $20k 766.00 26.11
Vanguard Financials ETF (VFH) 0.0 $19k 404.00 47.03
Macerich Company (MAC) 0.0 $27k 350.00 77.14
iShares Russell Midcap Value Index (IWS) 0.0 $19k 279.00 68.10
iShares Russell 2000 Value Index (IWN) 0.0 $36k 399.00 90.23
Liberty Property Trust 0.0 $47k 1.5k 31.84
Pilgrim's Pride Corporation (PPC) 0.0 $26k 1.2k 21.09
Pinnacle West Capital Corporation (PNW) 0.0 $21k 324.00 64.81
ProShares Ultra S&P500 (SSO) 0.0 $22k 400.00 55.00
ProShares Ultra Dow30 (DDM) 0.0 $25k 440.00 56.82
Seadrill 0.0 $45k 7.6k 5.93
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 515.00 34.95
Weingarten Realty Investors 0.0 $39k 1.2k 33.14
Yamana Gold 0.0 $22k 13k 1.67
Rackspace Hosting 0.0 $20k 796.00 25.13
SPDR KBW Bank (KBE) 0.0 $33k 1.0k 32.77
Colfax Corporation 0.0 $47k 1.6k 29.94
Oasis Petroleum 0.0 $39k 4.5k 8.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29k 269.00 107.81
Nordic American Tanker Shippin (NAT) 0.0 $27k 1.8k 15.08
iShares MSCI Malaysia Index Fund 0.0 $21k 2.2k 9.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $22k 805.00 27.33
ProShares Ultra Oil & Gas 0.0 $20k 646.00 30.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 381.00 118.11
Eaton Vance Municipal Income Trust (EVN) 0.0 $36k 2.8k 12.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 929.00 26.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 403.00 39.70
Gabelli Utility Trust (GUT) 0.0 $24k 4.2k 5.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $41k 429.00 95.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 225.00 106.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $21k 845.00 24.85
Golub Capital BDC (GBDC) 0.0 $21k 1.3k 15.96
iShares MSCI Canada Index (EWC) 0.0 $43k 1.9k 22.92
Piedmont Office Realty Trust (PDM) 0.0 $37k 2.1k 18.03
THL Credit 0.0 $17k 1.6k 10.81
Vanguard Pacific ETF (VPL) 0.0 $21k 400.00 52.50
PowerShares Fin. Preferred Port. 0.0 $21k 1.2k 18.04
Franco-Nevada Corporation (FNV) 0.0 $41k 932.00 43.99
MFS Charter Income Trust (MCR) 0.0 $36k 4.6k 7.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $38k 1.3k 29.60
iShares Morningstar Large Growth (ILCG) 0.0 $23k 206.00 111.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18k 631.00 28.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 418.00 105.26
iShares Russell Microcap Index (IWC) 0.0 $31k 439.00 70.62
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 362.00 52.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 242.00 99.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 346.00 83.82
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 400.00 42.50
Claymore Beacon Global Timber Index 0.0 $35k 1.6k 22.57
ETFS Silver Trust 0.0 $20k 1.4k 13.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $18k 500.00 36.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $33k 3.1k 10.82
iShares Morningstar Small Growth (ISCG) 0.0 $27k 213.00 126.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $19k 253.00 75.10
Cheniere Energy Partners (CQP) 0.0 $23k 860.00 26.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.4k 12.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $37k 3.5k 10.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $39k 4.6k 8.40
Gold Resource Corporation (GORO) 0.0 $45k 18k 2.53
LMP Corporate Loan Fund 0.0 $20k 2.0k 10.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 2.0k 9.50
Western Asset Managed High Incm Fnd 0.0 $22k 4.9k 4.49
WisdomTree Total Earnings Fund 0.0 $37k 552.00 67.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $30k 880.00 34.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 341.00 79.18
First Tr/aberdeen Emerg Opt 0.0 $17k 1.3k 12.84
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $26k 600.00 43.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $34k 5.0k 6.80
Lehman Brothers First Trust IOF (NHS) 0.0 $26k 2.6k 10.00
PowerShares Dynamic Tech Sec 0.0 $19k 500.00 38.00
PowerShares Dynamic Energy Sector 0.0 $17k 487.00 34.91
PowerShares Dynamic Biotech &Genome 0.0 $33k 714.00 46.22
PowerShares Hgh Yield Corporate Bnd 0.0 $47k 2.7k 17.74
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
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $29k 1.2k 24.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $36k 1.2k 30.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $36k 590.00 61.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $43k 544.00 79.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 452.00 61.95
WisdomTree International Energy Fund 0.0 $36k 3.0k 11.81
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 611.00 45.83
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $28k 1.2k 23.33
PowerShares Dynamic Media Portfol. 0.0 $24k 1.0k 24.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 300.00 86.67
New Ireland Fund 0.0 $16k 1.2k 13.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $38k 696.00 54.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 526.00 77.95
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $41k 7.0k 5.86
First Trust ISE Water Index Fund (FIW) 0.0 $41k 1.5k 27.65
PowerShares DWA Devld Markt Tech 0.0 $38k 1.7k 22.20
First Trust Energy AlphaDEX (FXN) 0.0 $38k 2.7k 14.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16k 429.00 37.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 4.6k 5.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $37k 1.1k 34.32
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $45k 1.2k 37.97
Guggenheim Bulletshar 0.0 $29k 1.4k 21.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $20k 300.00 66.67
Rydex Etf Trust s^psc600 purgr 0.0 $32k 401.00 79.80
Rydex Etf Trust s^psc600 purvl 0.0 $36k 668.00 53.89
Summit Hotel Properties (INN) 0.0 $47k 4.0k 11.69
THE GDL FUND Closed-End fund (GDL) 0.0 $39k 4.0k 9.75
Blue Earth 0.0 $34k 50k 0.68
Solazyme 0.0 $18k 7.1k 2.55
Marathon Petroleum Corp (MPC) 0.0 $20k 437.00 45.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $34k 750.00 45.33
First Tr Small Cap Etf equity (FYT) 0.0 $30k 1.1k 27.03
Cbre Group Inc Cl A (CBRE) 0.0 $45k 1.4k 32.14
Market Vectors Etf Tr mtg reit etf 0.0 $35k 1.7k 20.59
Expedia (EXPE) 0.0 $16k 137.00 116.79
Laredo Petroleum Holdings 0.0 $19k 2.0k 9.50
Market Vectors Oil Service Etf 0.0 $27k 975.00 27.69
Proshares Tr Ii sht vix st trm 0.0 $24k 500.00 48.00
Memorial Prodtn Partners 0.0 $19k 4.0k 4.75
Ishares Tr usa min vo (USMV) 0.0 $29k 720.00 40.28
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 2.3k 16.09
Mcewen Mining 0.0 $19k 22k 0.85
Retail Properties Of America 0.0 $47k 3.3k 14.13
Ishares Inc msci glb agri (VEGI) 0.0 $16k 723.00 22.13
Tcp Capital 0.0 $41k 3.0k 13.65
Exchange Traded Concepts Tr sust no am oil 0.0 $40k 2.3k 17.64
Customers Ban (CUBI) 0.0 $34k 1.3k 25.76
Nuveen Preferred And equity 0.0 $18k 800.00 22.50
Mondelez Int (MDLZ) 0.0 $40k 951.00 42.06
Palo Alto Networks (PANW) 0.0 $34k 200.00 170.00
Digital Ally 0.0 $43k 7.0k 6.19
Ishares Inc msci gl sl met 0.0 $35k 3.7k 9.46
Eaton (ETN) 0.0 $29k 564.00 51.42
Restoration Hardware Hldgs I 0.0 $20k 212.00 94.34
Ruckus Wireless 0.0 $24k 2.0k 12.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 510.00 49.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 901.00 48.83
Icon (ICLR) 0.0 $24k 339.00 70.80
Ishares Inc msci frntr 100 (FM) 0.0 $16k 642.00 24.92
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $38k 1.6k 24.28
Ishares Tr core strm usbd (ISTB) 0.0 $24k 242.00 99.17
Tetraphase Pharmaceuticals 0.0 $24k 3.2k 7.50
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $18k 364.00 49.45
Cohen & Steers Mlp Fund 0.0 $18k 1.5k 12.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $38k 1.4k 27.08
Blackstone Mtg Tr (BXMT) 0.0 $19k 700.00 27.14
Mallinckrodt Pub 0.0 $23k 364.00 63.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 400.00 47.50
Gw Pharmaceuticals Plc ads 0.0 $16k 179.00 89.39
Market Vectors Junior Gold Min 0.0 $22k 1.1k 19.86
Portola Pharmaceuticals 0.0 $19k 450.00 42.22
Spirit Realty reit 0.0 $40k 4.4k 9.16
Market Vectors Egypt Index Etf exchange traded product 0.0 $38k 963.00 39.46
First Tr Exchange Traded Fd income index 0.0 $29k 1.8k 15.94
Noble Corp Plc equity 0.0 $17k 1.6k 10.62
Twitter 0.0 $41k 1.5k 26.62
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $20k 1.0k 20.00
Par Petroleum (PARR) 0.0 $47k 2.2k 21.01
Fidelity msci info tech i (FTEC) 0.0 $23k 758.00 30.34
Fidelity msci utils index (FUTY) 0.0 $23k 850.00 27.06
One Gas (OGS) 0.0 $29k 638.00 45.45
Enlink Midstream (ENLC) 0.0 $27k 1.5k 18.00
Platform Specialty Prods Cor 0.0 $46k 3.6k 12.66
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $31k 2.0k 15.50
Voya Natural Res Eq Inc Fund 0.0 $45k 7.4k 6.08
Weatherford Intl Plc ord 0.0 $17k 2.0k 8.72
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $26k 1.3k 19.40
Kite Rlty Group Tr (KRG) 0.0 $43k 1.8k 23.88
Horizon Pharma 0.0 $24k 1.2k 20.00
Nxt Id 0.0 $19k 20k 0.95
Dynavax Technologies (DVAX) 0.0 $17k 704.00 24.15
Halyard Health 0.0 $35k 1.2k 28.29
Crown Castle Intl (CCI) 0.0 $21k 270.00 77.78
Liberty Broadband Corporation (LBRDA) 0.0 $28k 541.00 51.76
Factorshares Tr ise cyber sec 0.0 $28k 1.1k 25.00
Triumph Ban (TFIN) 0.0 $16k 948.00 16.88
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $16k 661.00 24.21
Fidelity Bond Etf (FBND) 0.0 $19k 400.00 47.50
Mylan Nv 0.0 $36k 900.00 40.00
Eversource Energy (ES) 0.0 $43k 851.00 50.53
Xenia Hotels & Resorts (XHR) 0.0 $18k 1.0k 17.36
Summit Matls Inc cl a 0.0 $19k 1.0k 19.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $17k 700.00 24.29
Communications Sales&leas Incom us equities / etf's 0.0 $32k 1.8k 17.86
Proshares Tr Ii 0.0 $16k 500.00 32.00
Fitbit 0.0 $29k 768.00 37.76
Edgewell Pers Care (EPC) 0.0 $21k 254.00 82.68
Tier Reit 0.0 $25k 1.7k 14.71
Care Cap Properties 0.0 $44k 1.3k 32.71
Msg Network Inc cl a 0.0 $22k 299.00 73.58
Diamond Offshore Drilling 0.0 $1.0k 46.00 21.74
E TRADE Financial Corporation 0.0 $2.0k 75.00 26.67
PHH Corporation 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $12k 200.00 60.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 80.00 12.50
Barrick Gold Corp (GOLD) 0.0 $3.0k 447.00 6.71
Cit 0.0 $0 6.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $8.0k 606.00 13.20
SK Tele 0.0 $2.0k 68.00 29.41
Time Warner Cable 0.0 $9.0k 49.00 183.67
Petroleo Brasileiro SA (PBR) 0.0 $10k 2.2k 4.48
Vale (VALE) 0.0 $1.0k 311.00 3.22
Himax Technologies (HIMX) 0.0 $4.0k 485.00 8.25
Yingli Green Energy Hold 0.0 $0 300.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 236.00 4.24
NRG Energy (NRG) 0.0 $5.0k 316.00 15.82
Cnooc 0.0 $2.0k 16.00 125.00
ICICI Bank (IBN) 0.0 $9.0k 1.1k 8.43
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $4.0k 225.00 17.78
Joy Global 0.0 $0 11.00 0.00
Emcor (EME) 0.0 $2.0k 45.00 44.44
Broadridge Financial Solutions (BR) 0.0 $2.0k 32.00 62.50
Cme (CME) 0.0 $2.0k 18.00 111.11
Genworth Financial (GNW) 0.0 $15k 3.3k 4.49
Charles Schwab Corporation (SCHW) 0.0 $2.0k 82.00 24.39
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.00
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
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 $5.0k 593.00 8.43
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
Suntrust Banks Inc $1.00 Par Cmn 0.0 $999.880000 28.00 35.71
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
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 $11k 190.00 57.89
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
Pulte (PHM) 0.0 $10k 528.00 18.94
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $999.960000 12.00 83.33
Avon Products 0.0 $0 99.00 0.00
Bed Bath & Beyond 0.0 $999.900000 22.00 45.45
Cameco Corporation (CCJ) 0.0 $3.0k 259.00 11.58
CarMax (KMX) 0.0 $9.0k 160.00 56.25
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $10k 363.00 27.55
Cummins (CMI) 0.0 $1.0k 8.00 125.00
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 12.00 0.00
Harsco Corporation (NVRI) 0.0 $7.0k 742.00 9.43
Hudson City Ban 0.0 $999.790000 61.00 16.39
Mattel (MAT) 0.0 $12k 557.00 21.54
NetApp (NTAP) 0.0 $999.940000 34.00 29.41
R.R. Donnelley & Sons Company 0.0 $0 28.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $5.0k 51.00 98.04
Ryder System (R) 0.0 $7.0k 97.00 72.16
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 $15k 204.00 73.53
Global Payments (GPN) 0.0 $5.0k 40.00 125.00
Molson Coors Brewing Company (TAP) 0.0 $0 1.00 0.00
Buckle (BKE) 0.0 $3.0k 88.00 34.09
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $5.0k 136.00 36.76
KBR (KBR) 0.0 $0 14.00 0.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 55.00 36.36
Tiffany & Co. 0.0 $3.0k 40.00 75.00
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 $4.0k 159.00 25.16
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Steris Corporation 0.0 $14k 212.00 66.04
Hanesbrands (HBI) 0.0 $14k 500.00 28.00
Mid-America Apartment (MAA) 0.0 $14k 168.00 83.33
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 $14k 83.00 168.67
Foot Locker 0.0 $13k 178.00 73.03
Xilinx 0.0 $999.920000 29.00 34.48
Manitowoc Company 0.0 $3.0k 211.00 14.22
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 $5.0k 54.00 92.59
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
Rockwell Collins 0.0 $9.0k 109.00 82.57
Kroger (KR) 0.0 $3.0k 82.00 36.59
Newfield Exploration 0.0 $999.940000 17.00 58.82
Thermo Fisher Scientific (TMO) 0.0 $15k 119.00 126.05
Aetna 0.0 $10k 89.00 112.36
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 $3.0k 200.00 15.00
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
Gartner (IT) 0.0 $8.0k 100.00 80.00
Cenovus Energy (CVE) 0.0 $8.0k 505.00 15.84
eBay (EBAY) 0.0 $14k 564.00 24.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Fluor Corporation (FLR) 0.0 $7.0k 167.00 41.92
Hess (HES) 0.0 $7.0k 142.00 49.30
Rio Tinto (RIO) 0.0 $10k 303.00 33.00
Symantec Corporation 0.0 $2.0k 128.00 15.62
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 117.00 34.19
Unilever 0.0 $0 10.00 0.00
Xerox Corporation 0.0 $1.0k 115.00 8.70
Encana Corp 0.0 $3.0k 502.00 5.98
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Statoil ASA 0.0 $1.0k 95.00 10.53
Agilent Technologies Inc C ommon (A) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 191.00 5.24
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 $5.0k 109.00 45.87
PG&E Corporation (PCG) 0.0 $3.0k 50.00 60.00
Jacobs Engineering 0.0 $999.950000 35.00 28.57
Imperial Oil (IMO) 0.0 $9.0k 300.00 30.00
Barclays (BCS) 0.0 $2.0k 107.00 18.69
Fifth Third Ban (FITB) 0.0 $6.0k 336.00 17.86
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Deluxe Corporation (DLX) 0.0 $5.0k 95.00 52.63
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Dryships/drys 0.0 $4.0k 25k 0.16
Service Corporation International (SCI) 0.0 $4.0k 135.00 29.63
Eagle Materials (EXP) 0.0 $9.0k 130.00 69.23
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
SandRidge Energy 0.0 $1.0k 2.7k 0.37
Strayer Education 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $2.0k 94.00 21.28
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
PDL BioPharma 0.0 $3.0k 550.00 5.45
Linn Energy 0.0 $6.0k 2.2k 2.77
New York Community Ban 0.0 $12k 657.00 18.26
Old Republic International Corporation (ORI) 0.0 $8.0k 518.00 15.44
PPL Corporation (PPL) 0.0 $6.0k 179.00 33.52
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $14k 381.00 36.75
Fifth Street Finance 0.0 $8.0k 1.3k 6.38
First Solar (FSLR) 0.0 $9.0k 200.00 45.00
HDFC Bank (HDB) 0.0 $12k 200.00 60.00
Precision Castparts 0.0 $4.0k 17.00 235.29
ProShares Short S&P500 0.0 $8.0k 356.00 22.47
Varian Medical Systems 0.0 $11k 154.00 71.43
Hugoton Royalty Trust (HGTXU) 0.0 $10k 3.3k 2.99
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.6k 4.28
MercadoLibre (MELI) 0.0 $4.0k 40.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 66.00 75.76
Southwestern Energy Company 0.0 $6.0k 509.00 11.79
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 16.00 0.00
Resources Connection (RGP) 0.0 $5.0k 321.00 15.58
Pos (PKX) 0.0 $1.0k 24.00 41.67
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Whiting Petroleum Corporation 0.0 $12k 786.00 15.27
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Sinclair Broadcast 0.0 $7.0k 264.00 26.52
G&K Services 0.0 $6.0k 94.00 63.83
McClatchy Company 0.0 $0 80.00 0.00
Delta Air Lines (DAL) 0.0 $12k 271.00 44.28
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
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
Advanced Micro Devices (AMD) 0.0 $5.0k 2.8k 1.77
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
Dot Hill Systems 0.0 $10k 1.0k 10.00
Teekay Shipping Marshall Isl 0.0 $6.0k 199.00 30.15
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
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 $7.0k 100.00 70.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Entergy Corporation (ETR) 0.0 $13k 204.00 63.73
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 $2.0k 308.00 6.49
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $13k 2.9k 4.56
Cogent Communications (CCOI) 0.0 $4.0k 135.00 29.63
Compass Diversified Holdings (CODI) 0.0 $14k 844.00 16.59
Eagle Rock Energy Partners,L.P 0.0 $9.0k 7.4k 1.22
Key (KEY) 0.0 $999.600000 85.00 11.76
Seagate Technology Com Stk 0.0 $10k 227.00 44.05
Smith Micro Software 0.0 $9.0k 11k 0.84
Syntel 0.0 $6.0k 128.00 46.88
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Transcanada Corp 0.0 $10k 330.00 30.30
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Cliffs Natural Resources 0.0 $11k 4.5k 2.43
Cypress Semiconductor Corporation 0.0 $4.0k 443.00 9.03
DepoMed 0.0 $5.0k 280.00 17.86
E.W. Scripps Company (SSP) 0.0 $14k 768.00 18.23
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 $10k 174.00 57.47
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $999.700000 130.00 7.69
International Bancshares Corporation 0.0 $13k 533.00 24.39
Macquarie Infrastructure Company 0.0 $6.0k 75.00 80.00
Oshkosh Corporation (OSK) 0.0 $2.0k 63.00 31.75
Reliance Steel & Aluminum (RS) 0.0 $0 8.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 110.00 63.64
Western Refining 0.0 $6.0k 140.00 42.86
Altera Corporation 0.0 $3.0k 55.00 54.55
Atwood Oceanics 0.0 $5.0k 360.00 13.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 400.00 2.50
CenterPoint Energy (CNP) 0.0 $15k 820.00 18.29
CPFL Energia 0.0 $2.0k 217.00 9.22
Cyberonics 0.0 $12k 200.00 60.00
NTT DoCoMo 0.0 $10k 580.00 17.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 21.00 47.62
E-House 0.0 $5.0k 900.00 5.56
Essex Property Trust (ESS) 0.0 $13k 59.00 220.34
Energy Transfer Equity (ET) 0.0 $2.0k 101.00 19.80
Guess? (GES) 0.0 $0 13.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 152.00 39.47
GameStop (GME) 0.0 $2.0k 39.00 51.28
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI) 0.0 $11k 234.00 47.01
Helix Energy Solutions (HLX) 0.0 $2.0k 378.00 5.29
Infinera 0.0 $7.0k 360.00 19.44
Intuit (INTU) 0.0 $14k 153.00 91.50
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 110.00 54.55
Jabil Circuit (JBL) 0.0 $2.0k 68.00 29.41
Lithia Motors (LAD) 0.0 $7.0k 65.00 107.69
L-3 Communications Holdings 0.0 $4.0k 43.00 93.02
Martin Midstream Partners (MMLP) 0.0 $3.0k 115.00 26.09
Raven Industries 0.0 $5.0k 324.00 15.43
Dr. Reddy's Laboratories (RDY) 0.0 $10k 154.00 64.94
Royal Gold (RGLD) 0.0 $2.0k 33.00 60.61
Suburban Propane Partners (SPH) 0.0 $7.0k 216.00 32.41
Taseko Cad (TGB) 0.0 $4.0k 10k 0.40
Titan Machinery (TITN) 0.0 $0 10.00 0.00
USANA Health Sciences (USNA) 0.0 $6.0k 43.00 139.53
Universal Insurance Holdings (UVE) 0.0 $10k 325.00 30.77
Westpac Banking Corporation 0.0 $13k 595.00 21.85
Alliance Holdings GP 0.0 $4.0k 145.00 27.59
AK Steel Holding Corporation 0.0 $0 107.00 0.00
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Applied Micro Circuits Corporation 0.0 $0 25.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $14k 350.00 40.00
Cal-Maine Foods (CALM) 0.0 $11k 206.00 53.40
Cree 0.0 $11k 449.00 24.50
Denbury Resources 0.0 $998.520000 318.00 3.14
Energen Corporation 0.0 $7.0k 146.00 47.95
ISIS Pharmaceuticals 0.0 $12k 297.00 40.40
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 35.00 57.14
Neurocrine Biosciences (NBIX) 0.0 $2.0k 50.00 40.00
Neustar 0.0 $3.0k 106.00 28.30
Ocwen Financial Corporation 0.0 $999.530000 109.00 9.17
Pan American Silver Corp Can (PAAS) 0.0 $999.250000 175.00 5.71
Silver Standard Res 0.0 $9.0k 1.3k 6.69
Teekay Lng Partners 0.0 $6.0k 260.00 23.08
Hanover Insurance (THG) 0.0 $13k 161.00 80.75
TiVo 0.0 $3.0k 400.00 7.50
Tessera Technologies 0.0 $5.0k 154.00 32.47
Wabtec Corporation (WAB) 0.0 $13k 150.00 86.67
Bk Nova Cad (BNS) 0.0 $6.0k 143.00 41.96
Corrections Corporation of America 0.0 $8.0k 261.00 30.65
Esterline Technologies Corporation 0.0 $1.0k 20.00 50.00
Huron Consulting (HURN) 0.0 $8.0k 121.00 66.12
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 $14k 258.00 54.26
Owens & Minor (OMI) 0.0 $13k 402.00 32.34
Open Text Corp (OTEX) 0.0 $15k 338.00 44.38
Quality Systems 0.0 $2.0k 164.00 12.20
Wipro (WIT) 0.0 $7.0k 582.00 12.03
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $3.0k 150.00 20.00
Genomic Health 0.0 $5.0k 250.00 20.00
Halozyme Therapeutics (HALO) 0.0 $13k 1.0k 13.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 25.00 40.00
Abraxas Petroleum 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $999.810000 207.00 4.83
Cameron International Corporation 0.0 $0 4.00 0.00
Guangshen Railway 0.0 $4.0k 200.00 20.00
LTC Properties (LTC) 0.0 $14k 325.00 43.08
PowerSecure International 0.0 $2.0k 200.00 10.00
Zix Corporation 0.0 $6.0k 1.3k 4.58
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 415.00 12.05
Flamel Technologies 0.0 $9.0k 570.00 15.79
Greenbrier Companies (GBX) 0.0 $2.0k 50.00 40.00
Senior Housing Properties Trust 0.0 $12k 770.00 15.58
Superior Energy Services 0.0 $2.0k 121.00 16.53
Sinovac Biotech 0.0 $1.0k 200.00 5.00
Brocade Communications Systems 0.0 $5.0k 459.00 10.89
Carriage Services (CSV) 0.0 $3.0k 133.00 22.56
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 350.00 11.43
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Materials SPDR (XLB) 0.0 $4.0k 100.00 40.00
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 $7.0k 450.00 15.56
FEI Company 0.0 $4.0k 50.00 80.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $4.0k 1.9k 2.08
Zhone Technologies 0.0 $1.0k 500.00 2.00
Hyatt Hotels Corporation (H) 0.0 $5.0k 110.00 45.45
B&G Foods (BGS) 0.0 $8.0k 217.00 36.87
Westport Innovations 0.0 $2.0k 1.0k 2.00
Royal Bank of Scotland 0.0 $0 18.00 0.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 10.00 100.00
Brandywine Realty Trust (BDN) 0.0 $0 38.00 0.00
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $11k 203.00 54.19
iShares MSCI Brazil Index (EWZ) 0.0 $7.0k 328.00 21.34
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 76.00 157.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 50.00 160.00
Kimco Realty Corporation (KIM) 0.0 $5.0k 202.00 24.75
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 $6.0k 100.00 60.00
Unisys Corporation (UIS) 0.0 $2.0k 178.00 11.24
Ariad Pharmaceuticals 0.0 $1.0k 250.00 4.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 153.00 71.90
Celldex Therapeutics 0.0 $5.0k 500.00 10.00
SPDR S&P Homebuilders (XHB) 0.0 $10k 300.00 33.33
Market Vectors Agribusiness 0.0 $10k 225.00 44.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 51.00 58.82
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 $4.0k 200.00 20.00
3D Systems Corporation (DDD) 0.0 $9.0k 819.00 10.99
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 502.00 23.90
Spectranetics Corporation 0.0 $4.0k 300.00 13.33
Polymet Mining Corp 0.0 $10k 15k 0.66
Amarin Corporation 0.0 $2.0k 1.0k 2.00
Magnum Hunter Resources Corporation 0.0 $3.0k 10k 0.30
Nxp Semiconductors N V (NXPI) 0.0 $12k 142.00 84.51
Primoris Services (PRIM) 0.0 $0 10.00 0.00
ZIOPHARM Oncology 0.0 $9.0k 1.1k 8.56
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 953.00 8.39
Barclays Bank Plc etf 0.0 $5.0k 208.00 24.04
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.5k 4.00
Fabrinet (FN) 0.0 $4.0k 200.00 20.00
Ameres (AMRC) 0.0 $0 40.00 0.00
PowerShares Water Resources 0.0 $5.0k 236.00 21.19
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 $7.0k 150.00 46.67
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 16.00 62.50
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 300.00 23.33
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 48.00 41.67
SPDR S&P China (GXC) 0.0 $3.0k 45.00 66.67
Direxion Daily Energy Bull 3X 0.0 $2.0k 86.00 23.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 300.00 36.67
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 600.00 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $0 26.00 0.00
Coca-cola Enterprises 0.0 $4.0k 85.00 47.06
First Potomac Realty Trust 0.0 $3.0k 300.00 10.00
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.3k 5.60
Heartland Financial USA (HTLF) 0.0 $4.0k 100.00 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 $1.0k 14.00 71.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 115.00 34.78
GlobalSCAPE 0.0 $1.0k 455.00 2.20
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Atlantic Power Corporation 0.0 $1.0k 650.00 1.54
Unifi (UFI) 0.0 $4.0k 150.00 26.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 498.00 26.10
Endologix 0.0 $2.0k 160.00 12.50
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.4k 7.41
Government Properties Income Trust 0.0 $6.0k 375.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $13k 500.00 26.00
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 $3.0k 67.00 44.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.0k 176.00 11.36
PowerShares Emerging Markets Sovere 0.0 $1.0k 38.00 26.32
Alere 0.0 $4.0k 12.00 333.33
Novadaq Technologies 0.0 $7.0k 700.00 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $0 4.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 99.00 20.20
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $3.0k 348.00 8.62
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 $9.0k 504.00 17.86
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $4.0k 196.00 20.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 155.00 32.26
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $14k 130.00 107.69
iShares Morningstar Small Value (ISCV) 0.0 $6.0k 50.00 120.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 87.00 34.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $13k 155.00 83.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 240.00 58.33
Niska Gas Storage Partners 0.0 $999.000000 225.00 4.44
Tortoise Energy Infrastructure 0.0 $14k 509.00 27.50
iShares MSCI Spain Index (EWP) 0.0 $2.0k 73.00 27.40
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 $0 154.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 163.00 18.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 694.00 8.65
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 500.00 10.00
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 100.00 10.00
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 501.00 15.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 20.00 50.00
Enerplus Corp 0.0 $5.0k 1.0k 5.00
Banro Corp 0.0 $2.0k 10k 0.20
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $12k 440.00 27.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $13k 600.00 21.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.0k 600.00 15.00
First Trust Value Line 100 Fund 0.0 $10k 500.00 20.00
Global X Fds glb x lithium 0.0 $2.0k 200.00 10.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 54.00 37.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.0k 1.6k 4.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 100.00 110.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 62.00 32.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 651.00 6.14
Nuveen Global Value Opportunities Fund 0.0 $8.0k 811.00 9.86
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 400.00 15.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 400.00 25.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 140.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $10k 1.9k 5.27
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 12.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 514.00 25.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 148.00 47.30
United Sts Commodity Index F (USCI) 0.0 $15k 356.00 42.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 200.00 10.00
MFS Multimarket Income Trust (MMT) 0.0 $8.0k 1.5k 5.37
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 $7.0k 500.00 14.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 374.00 10.70
First Trust ISE Revere Natural Gas 0.0 $2.0k 285.00 7.02
First Trust Global Wind Energy (FAN) 0.0 $5.0k 519.00 9.63
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 502.00 11.95
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $999.960000 12.00 83.33
Pioneer High Income Trust 0.0 $9.0k 888.00 10.14
PowerShares Dynamic Bldg. & Const. 0.0 $11k 501.00 21.96
PowerShares Dyn Leisure & Entert. 0.0 $5.0k 129.00 38.76
PowerShares Dynamic Mid Cap Growth 0.0 $14k 500.00 28.00
Rydex S&P Equal Weight Materials 0.0 $13k 178.00 73.03
Rydex S&P Equal Weight Energy 0.0 $3.0k 51.00 58.82
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Templeton Emerging Markets (EMF) 0.0 $11k 1.0k 11.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 200.00 25.00
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 $2.0k 27.00 74.07
Vanguard Mega Cap 300 Index (MGC) 0.0 $13k 200.00 65.00
Penn West Energy Trust 0.0 $0 720.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $15k 430.00 34.88
PowerShares Nasdaq Internet Portfol 0.0 $10k 150.00 66.67
Central Gold-Trust 0.0 $2.0k 53.00 37.74
New York Mortgage Trust 0.0 $4.0k 800.00 5.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $6.0k 300.00 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $14k 850.00 16.47
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 416.00 14.42
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 1.2k 8.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $15k 1.0k 15.00
Vermilion Energy (VET) 0.0 $11k 348.00 31.61
ProShares Ultra Basic Materials (UYM) 0.0 $13k 430.00 30.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 132.00 60.61
ProShares Short Dow30 0.0 $5.0k 200.00 25.00
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 $12k 300.00 40.00
First Trust ISE ChIndia Index Fund 0.0 $8.0k 332.00 24.10
Park City (TRAK) 0.0 $7.0k 657.00 10.65
Uni-Pixel 0.0 $4.0k 3.9k 1.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $14k 551.00 25.41
Raptor Pharmaceutical 0.0 $1.0k 145.00 6.90
Clearfield (CLFD) 0.0 $4.0k 270.00 14.81
Sapiens Intl Corp N V 0.0 $2.0k 200.00 10.00
Rexahn Pharmaceuticals 0.0 $1.0k 1.8k 0.56
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $1.0k 211.00 4.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0k 78.00 89.74
Western Asset Global Cp Defi (GDO) 0.0 $2.0k 150.00 13.33
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 500.00 14.00
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 182.00 38.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $12k 1.0k 12.00
Ishares Tr rus200 grw idx (IWY) 0.0 $15k 312.00 48.08
Ishares Tr rus200 val idx (IWX) 0.0 $13k 333.00 39.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 167.00 41.92
Morgan Stanley income sec 0.0 $10k 600.00 16.67
American Intl Group 0.0 $1.0k 54.00 18.52
Te Connectivity Ltd for 0.0 $11k 191.00 57.59
Ints Intl 0.0 $3.0k 254.00 11.81
Pacira Pharmaceuticals (PCRX) 0.0 $12k 300.00 40.00
Endocyte 0.0 $4.0k 930.00 4.30
Wisdomtree Trust futre strat (WTMF) 0.0 $14k 335.00 41.79
Fortuna Silver Mines 0.0 $1.0k 500.00 2.00
Tahoe Resources 0.0 $999.690000 141.00 7.09
Apollo Global Management 'a' 0.0 $12k 675.00 17.78
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Mosaic (MOS) 0.0 $0 6.00 0.00
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Netqin Mobile 0.0 $0 100.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.1k 6.64
Guggenheim Enhanced Equity Strategy 0.0 $15k 1.0k 15.00
Pvh Corporation (PVH) 0.0 $8.0k 79.00 101.27
First Tr South Korea Etf equity 0.0 $11k 500.00 22.00
Ishares Intl Etf equity 0.0 $1.0k 25.00 40.00
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cubesmart (CUBE) 0.0 $4.0k 158.00 25.32
Dunkin' Brands Group 0.0 $3.0k 54.00 55.56
Suncoke Energy (SXC) 0.0 $5.0k 703.00 7.11
Tim Participacoes Sa- 0.0 $0 7.00 0.00
Galena Biopharma 0.0 $8.0k 5.2k 1.54
Telefonica Brasil Sa 0.0 $0 18.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $10k 500.00 20.00
Ocean Rig Udw 0.0 $0 31.00 0.00
Level 3 Communications 0.0 $4.0k 96.00 41.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 570.00 15.79
Tripadvisor (TRIP) 0.0 $12k 197.00 60.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 205.00 29.27
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 544.00 25.74
Invensense 0.0 $5.0k 500.00 10.00
Michael Kors Holdings 0.0 $2.0k 49.00 40.82
Wpx Energy 0.0 $4.0k 552.00 7.25
Newlink Genetics Corporation 0.0 $2.0k 60.00 33.33
Velocityshares 3x Long Gold Et mutual fund 0.0 $0 46.00 0.00
Zynga 0.0 $0 200.00 0.00
Market Vectors Etf Tr Biotech 0.0 $11k 100.00 110.00
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 73.00 136.99
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.2k 4.82
XOMA CORP Common equity shares 0.0 $0 353.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 136.00 29.41
Halcon Resources 0.0 $6.0k 12k 0.52
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 128.00 70.31
Us Natural Gas Fd Etf 0.0 $13k 1.1k 11.40
Roundy's 0.0 $2.0k 1.0k 2.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 80.00 25.00
Ares Capital Corp 5.125 2016 conv 0.0 $1.0k 1.0k 1.00
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 $9.0k 250.00 36.00
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10k 251.00 39.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.0k 264.00 34.09
Ensco Plc Shs Class A 0.0 $14k 973.00 14.39
Alexander & Baldwin (ALEX) 0.0 $4.0k 131.00 30.53
Sandridge Mississippian Tr I 0.0 $2.0k 670.00 2.99
Pioneer Energy Services 0.0 $1.0k 600.00 1.67
Servicenow (NOW) 0.0 $14k 200.00 70.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 249.00 4.02
Global X Fds glbl x mlp etf 0.0 $4.0k 406.00 9.85
Clearbridge Energy M 0.0 $999.580000 106.00 9.43
Adt 0.0 $999.960000 26.00 38.46
Northern Tier Energy 0.0 $6.0k 260.00 23.08
Star Bulk Carriers 0.0 $0 3.00 0.00
Linn 0.0 $1.0k 260.00 3.85
Wpp Plc- (WPP) 0.0 $5.0k 50.00 100.00
Ishares Inc core msci emkt (IEMG) 0.0 $999.900000 33.00 30.30
Prothena (PRTA) 0.0 $0 3.00 0.00
Sears Canada (SRSCQ) 0.0 $3.0k 387.00 7.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 39.00 51.28
Whitewave Foods 0.0 $10k 250.00 40.00
Sears Hometown and Outlet Stores 0.0 $2.0k 196.00 10.20
Lifelock 0.0 $4.0k 500.00 8.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
First Tr Mlp & Energy Income 0.0 $9.0k 590.00 15.25
Madison Covered Call Eq Strat (MCN) 0.0 $13k 1.9k 6.91
Nuveen Intermediate 0.0 $3.0k 202.00 14.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 13.00
Organovo Holdings 0.0 $5.0k 2.0k 2.50
Ubs Ag London Brh etracs mth2xre 0.0 $12k 845.00 14.20
REPCOM cla 0.0 $5.0k 100.00 50.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 44.00 45.45
Sibanye Gold 0.0 $0 11.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 186.00 43.01
Redhill Biopharma Ltd cmn 0.0 $9.0k 700.00 12.86
Cst Brands 0.0 $7.0k 220.00 31.82
Sunedison 0.0 $2.0k 300.00 6.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Outerwall 0.0 $4.0k 63.00 63.49
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Global X Fds gblx uranium 0.0 $999.320000 166.00 6.02
Ply Gem Holdings 0.0 $12k 1.0k 12.00
Tallgrass Energy Partners 0.0 $8.0k 203.00 39.41
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 140.00 14.29
Ivy High Income Opportunities 0.0 $13k 1.0k 13.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $8.0k 238.00 33.61
Envision Healthcare Hlds 0.0 $2.0k 50.00 40.00
Tonix Pharmaceuticls 0.0 $7.0k 1.3k 5.49
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 1.8k 6.67
Eaton Vance Fltg Rate In 0.0 $15k 1.0k 15.00
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
Royce Global Value Tr (RGT) 0.0 $2.0k 318.00 6.29
Ashford Hospitality Prime In 0.0 $12k 844.00 14.22
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Autohome Inc- (ATHM) 0.0 $7.0k 200.00 35.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
Gastar Exploration 0.0 $1.0k 500.00 2.00
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 Ultrashort Qqq Etf 0.0 $3.0k 80.00 37.50
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $7.0k 225.00 31.11
Fidelity consmr staples (FSTA) 0.0 $12k 406.00 29.56
Fidelity Con Discret Etf (FDIS) 0.0 $3.0k 115.00 26.09
Knowles (KN) 0.0 $0 9.00 0.00
Kate Spade & Co 0.0 $1.0k 70.00 14.29
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
Ep Energy 0.0 $4.0k 680.00 5.88
Wisdomtree Tr brclys negative 0.0 $8.0k 183.00 43.72
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $9.0k 500.00 18.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $10k 500.00 20.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.2k 6.96
Nam Tai Ppty (NTPIF) 0.0 $999.040000 223.00 4.48
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Now (DNOW) 0.0 $0 16.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 258.00 11.63
Time 0.0 $2.0k 92.00 21.74
Parsley Energy Inc-class A 0.0 $10k 639.00 15.65
Timkensteel (MTUS) 0.0 $0 4.00 0.00
Zafgen 0.0 $7.0k 224.00 31.25
Transenterix 0.0 $5.0k 2.0k 2.50
leju Holdings 0.0 $999.600000 105.00 9.52
Seventy Seven Energy 0.0 $1.0k 376.00 2.66
Aemetis (AMTX) 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 21.00 47.62
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
Tyson Foods Inc cnv p 0.0 $3.0k 50.00 60.00
Alps Etf Tr sprott gl mine 0.0 $6.0k 500.00 12.00
Sage Therapeutics (SAGE) 0.0 $7.0k 156.00 44.87
Diversified Real Asset Inc F 0.0 $2.0k 147.00 13.61
Cyberark Software (CYBR) 0.0 $5.0k 100.00 50.00
Epirus Biopharmaceuticals In 0.0 $999.320000 166.00 6.02
Deutsche High Income Opport 0.0 $13k 1.0k 13.00
Newcastle Investment Corporati 0.0 $1.0k 275.00 3.64
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.0k 93.00 43.01
New Residential Investment (RITM) 0.0 $8.0k 585.00 13.68
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 92.00 21.74
Tyco International 0.0 $2.0k 53.00 37.74
Anthem (ELV) 0.0 $15k 104.00 144.23
California Resources 0.0 $0 86.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 198.00 35.35
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $10k 558.00 17.92
New Senior Inv Grp 0.0 $3.0k 330.00 9.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $7.0k 550.00 12.73
Oi S.a. spn 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $0 1.00 0.00
Sientra 0.0 $6.0k 610.00 9.84
Wp Glimcher 0.0 $4.0k 303.00 13.20
T Mobile Us Inc conv pfd ser a 0.0 $5.0k 75.00 66.67
Sears Hldgs Corp *w exp 12/15/201 0.0 $3.0k 156.00 19.23
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $15k 360.00 41.67
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $8.0k 300.00 26.67
Fiat Chrysler Auto 0.0 $5.0k 40.00 125.00
Urban Edge Pptys (UE) 0.0 $1.0k 27.00 37.04
C&j Energy Services 0.0 $1.0k 400.00 2.50
Doubleline Total Etf etf (TOTL) 0.0 $14k 290.00 48.28
Journal Media 0.0 $1.0k 192.00 5.21
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 $8.0k 1.4k 5.85
Allergan 0.0 $10k 36.00 277.78
Talen Energy 0.0 $0 22.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $1.0k 100.00 10.00
Caleres (CAL) 0.0 $8.0k 275.00 29.09
Nrg Yield 0.0 $7.0k 574.00 12.20
Nrg Yield Inc Cl A New cs 0.0 $5.0k 431.00 11.60
Energizer Holdings (ENR) 0.0 $10k 255.00 39.22
Bwx Technologies (BWXT) 0.0 $1.0k 25.00 40.00
Babcock & Wilcox Enterprises 0.0 $0 12.00 0.00
Direxion Shs Etf Tr semiconduct bear 0.0 $1.0k 14.00 71.43
Allergan Plc pfd conv ser a 0.0 $2.0k 2.00 1000.00
Black Stone Minerals (BSM) 0.0 $999.900000 101.00 9.90
Chemours (CC) 0.0 $3.0k 461.00 6.51
Anthem Inc conv p 0.0 $3.0k 70.00 42.86
Columbia Pipeline 0.0 $999.880000 28.00 35.71
Vapor 0.0 $0 1.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $11k 1.7k 6.55
Noranda Alum Hldg 0.0 $0 3.00 0.00