WFG Advisors

WFG Advisors as of Dec. 31, 2015

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1644 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $8.0M 76k 105.26
At&t (T) 2.3 $7.7M 225k 34.41
Exxon Mobil Corporation (XOM) 2.2 $7.3M 94k 77.95
Blackstone 1.8 $6.1M 209k 29.24
iShares Russell 3000 Index (IWV) 1.7 $5.5M 46k 120.31
Microsoft Corporation (MSFT) 1.5 $5.1M 92k 55.48
Chevron Corporation (CVX) 1.5 $5.0M 56k 89.97
Ventas (VTR) 1.3 $4.3M 76k 56.43
Artesian Resources Corporation (ARTNA) 1.3 $4.3M 156k 27.70
York Water Company (YORW) 1.3 $4.3M 172k 24.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.3 $4.3M 182k 23.49
BlackRock Income Trust 1.3 $4.2M 655k 6.38
Udr (UDR) 1.2 $4.2M 111k 37.57
Medical Properties Trust (MPW) 1.2 $4.1M 353k 11.51
Johnson & Johnson (JNJ) 1.2 $3.9M 38k 102.73
HSBC Holdings (HSBC) 1.1 $3.7M 94k 39.47
Middlesex Water Company (MSEX) 1.0 $3.2M 122k 26.54
Kinder Morgan (KMI) 0.9 $3.1M 207k 14.92
Six Flags Entertainment (SIX) 0.8 $2.8M 51k 54.95
Lamar Advertising Co-a (LAMR) 0.8 $2.7M 45k 59.98
CenturyLink 0.8 $2.6M 103k 25.16
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 11k 203.86
Berkshire Hathaway (BRK.B) 0.7 $2.2M 17k 132.02
General Mills (GIS) 0.7 $2.2M 38k 57.67
Regal Entertainment 0.7 $2.1M 114k 18.87
SPDR Gold Trust (GLD) 0.6 $2.1M 21k 101.46
PowerShares QQQ Trust, Series 1 0.6 $2.0M 18k 111.89
Intel Corporation (INTC) 0.6 $2.0M 58k 34.46
Verizon Communications (VZ) 0.6 $2.0M 43k 46.22
Alpine Global Premier Properties Fund 0.6 $2.0M 340k 5.77
Altria (MO) 0.6 $1.9M 33k 58.22
Plains All American Pipeline (PAA) 0.6 $1.9M 81k 23.10
Global Net Lease 0.6 $1.9M 238k 7.95
Pfizer (PFE) 0.6 $1.8M 57k 32.28
Visa (V) 0.6 $1.9M 24k 77.57
Wal-Mart Stores (WMT) 0.6 $1.8M 30k 61.29
Procter & Gamble Company (PG) 0.5 $1.8M 22k 79.43
Vanguard REIT ETF (VNQ) 0.5 $1.7M 21k 79.74
Walgreen Boots Alliance 0.5 $1.7M 20k 85.16
McDonald's Corporation (MCD) 0.5 $1.7M 14k 118.13
KKR & Co 0.5 $1.7M 107k 15.59
United Development Funding closely held st 0.5 $1.6M 150k 11.00
Bristol Myers Squibb (BMY) 0.5 $1.6M 23k 68.80
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.5M 36k 43.26
BP (BP) 0.5 $1.5M 49k 31.27
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 11k 139.34
Philip Morris International (PM) 0.5 $1.5M 17k 87.91
Sprott Physical Gold Trust (PHYS) 0.4 $1.4M 165k 8.73
Medtronic (MDT) 0.4 $1.4M 18k 76.94
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.4M 4.1k 338.31
Cullen/Frost Bankers (CFR) 0.4 $1.4M 23k 60.00
Travelers Companies (TRV) 0.4 $1.3M 12k 112.83
Fs Investment Corporation 0.4 $1.4M 151k 8.99
Southern Company (SO) 0.4 $1.3M 29k 46.79
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 106.38
Vareit, Inc reits 0.4 $1.3M 163k 7.92
Home Depot (HD) 0.4 $1.2M 9.4k 132.22
Lockheed Martin Corporation (LMT) 0.4 $1.3M 5.9k 217.20
Boulder Growth & Income Fund (STEW) 0.4 $1.3M 162k 7.74
Xcel Energy (XEL) 0.4 $1.2M 34k 35.92
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 12k 108.01
Preferred Apartment Communitie 0.4 $1.2M 93k 13.08
Raytheon Company 0.4 $1.2M 9.6k 124.49
Apollo Investment 0.4 $1.2M 229k 5.22
Abbvie (ABBV) 0.4 $1.2M 20k 59.23
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.2k 127.28
Duke Realty Corporation 0.3 $1.2M 56k 21.03
Alerian Mlp Etf 0.3 $1.2M 96k 12.05
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.2M 17k 69.35
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 15k 75.17
Market Vectors Gold Miners ETF 0.3 $1.0M 76k 13.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 8.6k 120.55
Cisco Systems (CSCO) 0.3 $985k 36k 27.14
Digital Realty Trust (DLR) 0.3 $1.0M 13k 75.58
CVS Caremark Corporation (CVS) 0.3 $1.0M 10k 97.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.0M 73k 13.73
Etf Ser Solutions alpclone alter 0.3 $1.0M 27k 37.49
Independent Bank 0.3 $992k 31k 31.99
Alps Etf Tr barrons 400 etf (BFOR) 0.3 $982k 33k 30.21
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $991k 41k 23.94
JPMorgan Chase & Co. (JPM) 0.3 $962k 15k 66.03
Public Service Enterprise (PEG) 0.3 $948k 25k 38.71
Wells Fargo & Company (WFC) 0.3 $928k 17k 54.34
BlackRock Floating Rate Income Trust (BGT) 0.3 $928k 74k 12.50
Alpha Architect Etf Tr us quant etf (QVAL) 0.3 $934k 42k 22.21
Walt Disney Company (DIS) 0.3 $908k 8.6k 105.14
Facebook Inc cl a (META) 0.3 $898k 8.6k 104.67
SYSCO Corporation (SYY) 0.3 $869k 21k 41.00
Dow Chemical Company 0.3 $868k 17k 51.46
ConocoPhillips (COP) 0.3 $875k 19k 46.69
J.M. Smucker Company (SJM) 0.3 $847k 6.9k 123.40
Allete (ALE) 0.3 $874k 17k 50.85
Realty Income (O) 0.3 $864k 17k 51.65
Consumer Staples Select Sect. SPDR (XLP) 0.3 $878k 17k 50.49
Pembina Pipeline Corp (PBA) 0.3 $856k 39k 21.76
Powershares Etf Tr Ii s^p500 low vol 0.3 $878k 23k 38.57
Colgate-Palmolive Company (CL) 0.2 $838k 13k 66.61
Prospect Capital Corporation (PSEC) 0.2 $832k 119k 6.98
PowerShares Dynamic Consumer Sta. 0.2 $813k 14k 56.77
Becton, Dickinson and (BDX) 0.2 $811k 5.3k 154.12
Royal Dutch Shell 0.2 $785k 17k 46.07
Consumer Discretionary SPDR (XLY) 0.2 $796k 10k 78.17
Vanguard Mid-Cap ETF (VO) 0.2 $779k 6.5k 120.18
Express Scripts Holding 0.2 $794k 9.1k 87.41
Bio-techne Corporation (TECH) 0.2 $783k 8.7k 89.95
Bank of America Corporation (BAC) 0.2 $773k 46k 16.82
Health Care SPDR (XLV) 0.2 $765k 11k 71.99
General Electric Company 0.2 $770k 91k 8.50
Starbucks Corporation (SBUX) 0.2 $754k 13k 60.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $747k 19k 38.84
PowerShares Dynamic Tech Sec 0.2 $755k 19k 39.67
Coca-Cola Company (KO) 0.2 $736k 17k 42.96
iShares Russell 2000 Index (IWM) 0.2 $723k 6.4k 112.63
LaSalle Hotel Properties 0.2 $741k 29k 25.18
SPDR S&P MidCap 400 ETF (MDY) 0.2 $725k 2.9k 253.94
PowerShares Dynamic Consumer Disc. 0.2 $732k 17k 44.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $715k 40k 17.88
Eaton Vance Short Duration Diversified I (EVG) 0.2 $691k 52k 13.41
PowerShares Dynamic Heathcare Sec 0.2 $697k 13k 55.09
Chubb Corporation 0.2 $670k 5.1k 132.57
Caterpillar (CAT) 0.2 $657k 9.7k 67.98
Costco Wholesale Corporation (COST) 0.2 $666k 4.1k 161.57
Archer Daniels Midland Company (ADM) 0.2 $659k 18k 36.66
Union Pacific Corporation (UNP) 0.2 $668k 8.5k 78.17
Emerson Electric (EMR) 0.2 $654k 14k 47.85
Abiomed 0.2 $673k 7.5k 90.27
Technology SPDR (XLK) 0.2 $664k 16k 42.81
Financial Select Sector SPDR (XLF) 0.2 $678k 29k 23.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $667k 23k 28.71
Kraft Heinz (KHC) 0.2 $652k 9.0k 72.76
3M Company (MMM) 0.2 $639k 4.2k 150.74
Target Corporation (TGT) 0.2 $627k 8.6k 72.63
HCP 0.2 $643k 17k 38.27
Vanguard Small-Cap ETF (VB) 0.2 $645k 5.8k 110.71
Powershares Etf Trust dyna buybk ach 0.2 $642k 14k 45.46
Citigroup (C) 0.2 $625k 12k 51.74
Duke Energy (DUK) 0.2 $632k 8.9k 71.36
Merck & Co (MRK) 0.2 $591k 11k 52.78
Pepsi (PEP) 0.2 $598k 6.0k 99.87
United Technologies Corporation 0.2 $590k 6.1k 96.03
Aes Tr Iii pfd cv 6.75% 0.2 $589k 12k 50.07
SPDR S&P Dividend (SDY) 0.2 $593k 8.1k 73.63
China Mobile 0.2 $564k 10k 56.37
AstraZeneca (AZN) 0.2 $561k 17k 33.98
Nextera Energy (NEE) 0.2 $576k 5.5k 103.88
Enterprise Products Partners (EPD) 0.2 $574k 22k 25.59
Simon Property (SPG) 0.2 $565k 2.9k 194.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $577k 3.3k 173.85
First Trust Health Care AlphaDEX (FXH) 0.2 $577k 9.5k 60.44
Waste Management (WM) 0.2 $540k 10k 53.35
Energy Transfer Partners 0.2 $522k 16k 33.71
Central Fd Cda Ltd cl a 0.2 $528k 53k 9.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $545k 5.5k 98.80
Vanguard Total Stock Market ETF (VTI) 0.2 $533k 5.1k 104.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $534k 6.9k 77.81
First Trust DJ Internet Index Fund (FDN) 0.2 $524k 7.0k 74.61
First Trust Morningstar Divid Ledr (FDL) 0.2 $515k 22k 23.70
PowerShares DWA Technical Ldrs Pf 0.2 $525k 13k 41.35
Advisorshares Tr activ bear etf 0.2 $526k 49k 10.76
UnitedHealth (UNH) 0.1 $493k 4.2k 117.72
iShares S&P 500 Index (IVV) 0.1 $513k 2.5k 204.95
Amazon (AMZN) 0.1 $497k 735.00 676.19
iShares Gold Trust 0.1 $481k 47k 10.22
iShares Russell 1000 Growth Index (IWF) 0.1 $513k 5.2k 99.44
Connecticut Water Service 0.1 $505k 13k 38.00
Paychex (PAYX) 0.1 $477k 9.0k 52.85
V.F. Corporation (VFC) 0.1 $451k 7.2k 62.30
AFLAC Incorporated (AFL) 0.1 $474k 7.9k 59.95
Automatic Data Processing (ADP) 0.1 $455k 5.4k 84.68
Schlumberger (SLB) 0.1 $469k 6.7k 69.81
Dr Pepper Snapple 0.1 $477k 5.1k 93.18
Toyota Motor Corporation (TM) 0.1 $463k 3.8k 123.14
CenterPoint Energy (CNP) 0.1 $479k 26k 18.34
SPX Corporation 0.1 $457k 49k 9.32
Silver Wheaton Corp 0.1 $466k 38k 12.43
Industries N shs - a - (LYB) 0.1 $478k 5.5k 86.96
Vanguard Consumer Staples ETF (VDC) 0.1 $461k 3.6k 129.10
FedEx Corporation (FDX) 0.1 $436k 2.9k 148.86
Total (TTE) 0.1 $419k 9.3k 44.95
Whole Foods Market 0.1 $419k 13k 33.47
Magellan Midstream Partners 0.1 $447k 6.6k 67.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $415k 12k 34.08
Vanguard Health Care ETF (VHT) 0.1 $430k 3.2k 132.96
First Trust Amex Biotech Index Fnd (FBT) 0.1 $445k 3.9k 113.15
Fidelity corp bond etf (FCOR) 0.1 $415k 8.8k 47.38
Microchip Technology (MCHP) 0.1 $395k 8.5k 46.51
Kellogg Company (K) 0.1 $386k 5.3k 72.27
MetLife (MET) 0.1 $394k 8.2k 48.23
Monmouth R.E. Inv 0.1 $383k 37k 10.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $407k 3.7k 110.00
Westrock (WRK) 0.1 $397k 8.7k 45.62
Alphabet Inc Class C cs (GOOG) 0.1 $383k 504.00 759.92
Ecolab (ECL) 0.1 $361k 3.2k 114.39
Dominion Resources (D) 0.1 $363k 5.4k 67.62
Kohl's Corporation (KSS) 0.1 $365k 7.7k 47.61
International Paper Company (IP) 0.1 $349k 9.3k 37.71
Las Vegas Sands (LVS) 0.1 $349k 8.0k 43.78
International Business Machines (IBM) 0.1 $380k 2.8k 137.53
Stryker Corporation (SYK) 0.1 $357k 3.8k 92.82
Gilead Sciences (GILD) 0.1 $354k 3.5k 101.17
Tsakos Energy Navigation 0.1 $350k 44k 7.92
Utilities SPDR (XLU) 0.1 $374k 8.7k 43.23
iShares Dow Jones US Healthcare (IYH) 0.1 $374k 2.5k 149.96
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $357k 8.0k 44.46
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $359k 12k 28.92
Alphabet Inc Class A cs (GOOGL) 0.1 $349k 449.00 777.28
Northern Trust Corporation (NTRS) 0.1 $317k 4.4k 72.09
Netflix (NFLX) 0.1 $315k 2.8k 114.25
Energy Select Sector SPDR (XLE) 0.1 $346k 5.7k 60.32
Oge Energy Corp (OGE) 0.1 $338k 13k 26.25
Celgene Corporation 0.1 $337k 2.8k 119.67
iShares S&P 500 Growth Index (IVW) 0.1 $322k 2.8k 115.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $338k 7.0k 48.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $348k 1.9k 187.20
Welltower Inc Com reit (WELL) 0.1 $334k 4.9k 68.11
Abbott Laboratories (ABT) 0.1 $311k 6.9k 44.84
Boeing Company (BA) 0.1 $309k 2.1k 144.80
Cintas Corporation (CTAS) 0.1 $295k 3.2k 90.99
Clorox Company (CLX) 0.1 $291k 2.3k 126.91
BHP Billiton (BHP) 0.1 $297k 12k 25.73
Hormel Foods Corporation (HRL) 0.1 $290k 3.7k 79.19
Unilever (UL) 0.1 $282k 6.5k 43.11
Extra Space Storage (EXR) 0.1 $304k 3.5k 88.12
Cardiovascular Systems 0.1 $299k 20k 15.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $287k 2.7k 105.75
Kandi Technolgies 0.1 $307k 28k 10.89
Vanguard Total Bond Market ETF (BND) 0.1 $312k 3.9k 80.68
General Motors Company (GM) 0.1 $285k 8.4k 34.03
Vanguard Energy ETF (VDE) 0.1 $298k 3.6k 83.19
Monogram Residential Trust 0.1 $302k 31k 9.75
Valero Energy Corporation (VLO) 0.1 $261k 3.7k 70.79
Amgen (AMGN) 0.1 $275k 1.7k 162.43
Intuitive Surgical (ISRG) 0.1 $272k 498.00 546.18
Marsh & McLennan Companies (MMC) 0.1 $260k 4.7k 55.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $265k 1.5k 182.76
National Grid 0.1 $262k 3.8k 69.48
American International (AIG) 0.1 $251k 4.1k 61.88
Dollar General (DG) 0.1 $249k 3.5k 71.76
Tesla Motors (TSLA) 0.1 $264k 1.1k 240.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $269k 13k 20.06
Liberty All-Star Equity Fund (USA) 0.1 $250k 47k 5.34
John Hancock Preferred Income Fund (HPI) 0.1 $253k 13k 20.03
WisdomTree Total Dividend Fund (DTD) 0.1 $277k 3.9k 71.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $273k 8.5k 32.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $266k 4.9k 53.81
Powershares Senior Loan Portfo mf 0.1 $272k 12k 22.39
Phillips 66 (PSX) 0.1 $250k 3.1k 81.91
First Trust Global Tactical etp (FTGC) 0.1 $252k 12k 20.33
Voya Prime Rate Trust sh ben int 0.1 $262k 52k 5.06
Recon Cap Ser Tr 100 covered etf 0.1 $250k 11k 23.45
Northstar Realty Finance 0.1 $263k 15k 17.04
Reynolds American 0.1 $217k 4.7k 46.23
MDU Resources (MDU) 0.1 $226k 12k 18.32
Nike (NKE) 0.1 $222k 3.6k 62.46
Qualcomm (QCOM) 0.1 $240k 4.8k 49.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.8k 58.79
Bce (BCE) 0.1 $216k 5.6k 38.67
Frontier Communications 0.1 $243k 52k 4.67
Ares Capital Corporation (ARCC) 0.1 $238k 17k 14.25
Omega Healthcare Investors (OHI) 0.1 $241k 6.9k 34.94
iRobot Corporation (IRBT) 0.1 $222k 6.3k 35.36
Aberdeen Asia-Pacific Income Fund 0.1 $222k 49k 4.58
Kayne Anderson MLP Investment (KYN) 0.1 $223k 13k 17.29
First Trust IPOX-100 Index Fund (FPX) 0.1 $242k 4.7k 51.02
Vanguard Telecommunication Services ETF (VOX) 0.1 $238k 2.8k 83.98
Western Asset Managed Municipals Fnd (MMU) 0.1 $241k 17k 14.18
PowerShares Aerospace & Defense 0.1 $230k 6.4k 35.71
Claymore Guggenheim Strategic (GOF) 0.1 $242k 14k 16.82
Alibaba Group Holding (BABA) 0.1 $226k 2.8k 81.38
Fidelity ltd trm bd etf (FLTB) 0.1 $219k 4.4k 49.75
U.S. Bancorp (USB) 0.1 $210k 4.9k 42.70
DST Systems 0.1 $183k 1.6k 114.30
Norfolk Southern (NSC) 0.1 $185k 2.2k 84.40
United Parcel Service (UPS) 0.1 $201k 2.1k 96.36
PPG Industries (PPG) 0.1 $213k 2.2k 98.79
RPM International (RPM) 0.1 $195k 4.4k 44.13
W.W. Grainger (GWW) 0.1 $186k 916.00 203.06
Boston Scientific Corporation (BSX) 0.1 $198k 11k 18.48
Ross Stores (ROST) 0.1 $187k 3.5k 53.94
Campbell Soup Company (CPB) 0.1 $192k 3.7k 52.43
Berkshire Hathaway (BRK.A) 0.1 $198k 1.00 198000.00
Honeywell International (HON) 0.1 $195k 1.9k 103.28
Danaher Corporation (DHR) 0.1 $189k 2.0k 93.01
Constellation Brands (STZ) 0.1 $214k 1.5k 142.67
Gladstone Capital Corporation 0.1 $190k 26k 7.30
Amphenol Corporation (APH) 0.1 $205k 3.9k 52.35
Black Hills Corporation (BKH) 0.1 $205k 4.4k 46.42
Southwest Airlines (LUV) 0.1 $208k 4.8k 42.98
Trinity Industries (TRN) 0.1 $213k 8.9k 24.06
St. Jude Medical 0.1 $187k 3.0k 61.70
Bank Of Montreal Cadcom (BMO) 0.1 $212k 3.8k 56.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $199k 2.5k 80.73
Vanguard Value ETF (VTV) 0.1 $195k 2.4k 81.66
Howard Hughes 0.1 $211k 1.9k 113.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $199k 1.6k 122.54
SPDR Barclays Capital High Yield B 0.1 $194k 5.7k 33.99
iShares Dow Jones US Technology (IYW) 0.1 $189k 1.8k 107.02
PowerShares Dynamic Pharmaceuticals 0.1 $209k 3.0k 69.81
PowerShares DB Oil Fund 0.1 $208k 23k 9.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $202k 2.5k 80.67
WisdomTree MidCap Earnings Fund (EZM) 0.1 $184k 2.1k 87.25
WisdomTree DEFA (DWM) 0.1 $192k 4.1k 46.51
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $189k 6.2k 30.53
Pimco Dynamic Credit Income other 0.1 $197k 11k 18.07
Ishares Tr hdg msci japan (HEWJ) 0.1 $183k 6.4k 28.66
Paypal Holdings (PYPL) 0.1 $195k 5.4k 36.15
Hasbro (HAS) 0.1 $170k 2.5k 67.43
Lear Corporation (LEA) 0.1 $168k 1.4k 122.99
Taiwan Semiconductor Mfg (TSM) 0.1 $179k 7.9k 22.72
BlackRock 0.1 $175k 515.00 339.81
AutoNation (AN) 0.1 $170k 2.8k 59.80
Carter's (CRI) 0.1 $167k 1.9k 89.07
Brown-Forman Corporation (BF.B) 0.1 $181k 1.8k 99.18
Western Digital (WDC) 0.1 $181k 3.0k 60.19
DaVita (DVA) 0.1 $176k 2.5k 69.90
E.I. du Pont de Nemours & Company 0.1 $151k 2.3k 66.64
Red Hat 0.1 $166k 2.0k 83.00
Olin Corporation (OLN) 0.1 $152k 8.8k 17.24
Anadarko Petroleum Corporation 0.1 $159k 3.3k 48.51
Halliburton Company (HAL) 0.1 $180k 5.3k 33.97
Praxair 0.1 $154k 1.5k 102.19
Royal Dutch Shell 0.1 $172k 3.8k 45.87
Telefonica (TEF) 0.1 $151k 14k 11.06
Weyerhaeuser Company (WY) 0.1 $156k 5.2k 30.00
TJX Companies (TJX) 0.1 $161k 2.3k 70.80
Accenture (ACN) 0.1 $168k 1.6k 104.22
EOG Resources (EOG) 0.1 $167k 2.4k 70.61
Lowe's Companies (LOW) 0.1 $166k 2.2k 75.97
NuStar GP Holdings 0.1 $150k 7.1k 21.13
Fortress Investment 0.1 $163k 32k 5.10
Bank of the Ozarks 0.1 $179k 3.6k 49.58
Mueller Water Products (MWA) 0.1 $157k 18k 8.57
StoneMor Partners 0.1 $174k 6.5k 26.70
Commerce Bancshares (CBSH) 0.1 $157k 3.7k 42.55
Cooper Tire & Rubber Company 0.1 $150k 4.0k 37.97
Middleby Corporation (MIDD) 0.1 $169k 1.6k 107.64
Spectra Energy Partners 0.1 $174k 3.6k 47.83
Novagold Resources Inc Cad (NG) 0.1 $150k 36k 4.22
Sunoco Logistics Partners 0.1 $150k 5.8k 25.68
iShares S&P 100 Index (OEF) 0.1 $163k 1.8k 91.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $160k 3.7k 43.47
Proshares Tr (UYG) 0.1 $176k 2.5k 71.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $167k 1.5k 109.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $162k 9.4k 17.18
Vanguard European ETF (VGK) 0.1 $158k 3.2k 49.98
Royce Value Trust (RVT) 0.1 $156k 13k 11.75
Japan Smaller Capitalizaion Fund (JOF) 0.1 $153k 15k 10.21
PowerShares Dynamic OTC Portfolio 0.1 $164k 2.2k 74.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $162k 4.0k 40.86
Rydex Etf Trust s^p500 pur val 0.1 $155k 3.2k 49.21
Indexiq Etf Tr (ROOF) 0.1 $182k 7.5k 24.43
Xylem (XYL) 0.1 $152k 4.2k 36.39
Ishares Inc em mkt min vol (EEMV) 0.1 $159k 3.3k 48.62
Pimco Total Return Etf totl (BOND) 0.1 $160k 1.5k 104.37
Market Vectors Etf Tr mktvec mornstr 0.1 $168k 5.8k 28.91
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $174k 6.9k 25.21
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $167k 9.1k 18.30
Market Vectors Etf Tr busi devco etf 0.1 $168k 11k 15.76
Vodafone Group New Adr F (VOD) 0.1 $173k 5.4k 32.27
Enlink Midstream Ptrs 0.1 $153k 9.2k 16.63
Crown Castle Intl (CCI) 0.1 $165k 1.9k 86.39
Healthcare Tr Amer Inc cl a 0.1 $180k 6.7k 26.90
Allergan 0.1 $173k 553.00 312.84
CSX Corporation (CSX) 0.0 $137k 5.3k 25.91
Teva Pharmaceutical Industries (TEVA) 0.0 $119k 1.8k 65.46
Cerner Corporation 0.0 $141k 2.3k 60.26
Cummins (CMI) 0.0 $123k 1.4k 87.86
Edwards Lifesciences (EW) 0.0 $143k 1.8k 78.92
IDEXX Laboratories (IDXX) 0.0 $149k 2.0k 73.04
Northrop Grumman Corporation (NOC) 0.0 $136k 720.00 188.89
Polaris Industries (PII) 0.0 $130k 1.5k 85.98
Public Storage (PSA) 0.0 $128k 516.00 248.06
Regions Financial Corporation (RF) 0.0 $136k 14k 9.58
Bemis Company 0.0 $129k 2.9k 44.62
Cabela's Incorporated 0.0 $145k 3.1k 46.70
Air Products & Chemicals (APD) 0.0 $137k 1.1k 129.73
Novartis (NVS) 0.0 $134k 1.6k 85.95
Texas Instruments Incorporated (TXN) 0.0 $125k 2.3k 54.78
American Electric Power Company (AEP) 0.0 $135k 2.3k 58.09
Biogen Idec (BIIB) 0.0 $126k 412.00 305.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $117k 17k 6.77
Stericycle (SRCL) 0.0 $145k 1.2k 120.33
Henry Schein (HSIC) 0.0 $128k 809.00 158.22
Magna Intl Inc cl a (MGA) 0.0 $134k 3.3k 40.58
Chesapeake Energy Corporation 0.0 $145k 32k 4.49
Pioneer Natural Resources 0.0 $125k 1.0k 125.00
Goldcorp 0.0 $122k 11k 11.58
Micron Technology (MU) 0.0 $134k 9.5k 14.14
Baidu (BIDU) 0.0 $119k 627.00 189.79
Amtrust Financial Services 0.0 $125k 2.0k 61.36
VeriFone Systems 0.0 $124k 4.4k 27.95
TASER International 0.0 $143k 8.3k 17.33
Sabine Royalty Trust (SBR) 0.0 $125k 4.8k 26.30
United States Steel Corporation 0.0 $130k 16k 7.99
SJW (HTO) 0.0 $126k 4.2k 29.67
Tor Dom Bk Cad (TD) 0.0 $137k 3.5k 39.21
Scripps Networks Interactive 0.0 $122k 2.2k 55.15
iShares Russell 2000 Growth Index (IWO) 0.0 $124k 892.00 139.01
Rydex S&P Equal Weight ETF 0.0 $120k 1.6k 76.92
Generac Holdings (GNRC) 0.0 $120k 4.0k 29.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $140k 3.6k 38.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $123k 2.6k 47.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $146k 2.2k 66.94
Franco-Nevada Corporation (FNV) 0.0 $131k 2.9k 45.88
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $119k 25k 4.68
iShares MSCI Australia Index Fund (EWA) 0.0 $124k 6.5k 18.94
WisdomTree Equity Income Fund (DHS) 0.0 $147k 2.5k 59.06
Nuveen Quality Preferred Income Fund 0.0 $134k 16k 8.30
Vanguard Utilities ETF (VPU) 0.0 $129k 1.4k 93.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $117k 13k 9.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $146k 6.1k 23.87
PIMCO High Income Fund (PHK) 0.0 $139k 17k 8.18
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $126k 8.7k 14.49
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $143k 2.9k 49.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $121k 5.6k 21.78
Medley Capital Corporation 0.0 $131k 17k 7.52
Wendy's/arby's Group (WEN) 0.0 $120k 11k 10.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $135k 7.5k 17.99
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $128k 4.4k 28.88
First Tr Mid Cap Val Etf equity (FNK) 0.0 $120k 4.6k 26.35
American Tower Reit (AMT) 0.0 $144k 1.5k 96.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $143k 4.8k 29.61
Tableau Software Inc Cl A 0.0 $145k 1.5k 94.22
Liberty Media Corp Del Com Ser C 0.0 $129k 3.4k 38.15
Orbital Atk 0.0 $142k 1.6k 89.53
Wec Energy Group (WEC) 0.0 $143k 2.8k 51.35
Proshares Tr Ii 0.0 $149k 12k 12.54
Comcast Corporation (CMCSA) 0.0 $102k 1.8k 56.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $91k 2.6k 35.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $107k 3.3k 32.24
Hartford Financial Services (HIG) 0.0 $95k 2.2k 43.30
MasterCard Incorporated (MA) 0.0 $106k 1.1k 97.61
PNC Financial Services (PNC) 0.0 $94k 987.00 95.24
Discover Financial Services 0.0 $93k 1.7k 53.63
Monsanto Company 0.0 $88k 891.00 98.77
Tractor Supply Company (TSCO) 0.0 $111k 1.3k 85.38
Baxter International (BAX) 0.0 $112k 2.9k 38.13
Eli Lilly & Co. (LLY) 0.0 $112k 1.3k 84.15
XenoPort 0.0 $83k 15k 5.48
India Fund (IFN) 0.0 $85k 3.7k 22.85
Carnival Corporation (CCL) 0.0 $97k 1.8k 54.28
Core Laboratories 0.0 $109k 1.0k 109.00
Pitney Bowes (PBI) 0.0 $95k 4.6k 20.56
Spectra Energy 0.0 $111k 4.6k 24.03
T. Rowe Price (TROW) 0.0 $115k 1.6k 71.52
Adobe Systems Incorporated (ADBE) 0.0 $87k 925.00 94.05
Whirlpool Corporation (WHR) 0.0 $97k 661.00 146.75
United Rentals (URI) 0.0 $99k 1.4k 72.90
AmerisourceBergen (COR) 0.0 $84k 811.00 103.58
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.9k 59.13
National-Oilwell Var 0.0 $109k 3.2k 33.59
Tyson Foods (TSN) 0.0 $89k 1.7k 53.23
SkyWest (SKYW) 0.0 $89k 4.7k 18.92
McKesson Corporation (MCK) 0.0 $110k 560.00 196.43
BB&T Corporation 0.0 $108k 2.9k 37.89
GlaxoSmithKline 0.0 $115k 2.8k 40.38
NCR Corporation (VYX) 0.0 $110k 4.5k 24.48
Torchmark Corporation 0.0 $87k 1.5k 57.39
Williams Companies (WMB) 0.0 $94k 3.7k 25.60
Illinois Tool Works (ITW) 0.0 $93k 998.00 93.19
General Dynamics Corporation (GD) 0.0 $101k 733.00 137.79
Novo Nordisk A/S (NVO) 0.0 $98k 1.7k 58.13
Via 0.0 $88k 2.0k 44.00
Hershey Company (HSY) 0.0 $101k 1.1k 89.22
Dollar Tree (DLTR) 0.0 $97k 1.3k 77.60
Applied Materials (AMAT) 0.0 $94k 5.0k 18.68
Highwoods Properties (HIW) 0.0 $105k 2.4k 43.42
Ashford Hospitality Trust 0.0 $98k 16k 6.32
Activision Blizzard 0.0 $109k 2.8k 38.87
Invesco (IVZ) 0.0 $102k 3.1k 33.44
Humana (HUM) 0.0 $94k 525.00 179.05
Western Gas Partners 0.0 $110k 2.3k 47.39
AmeriGas Partners 0.0 $103k 3.0k 34.25
DreamWorks Animation SKG 0.0 $94k 3.7k 25.63
NuStar Energy 0.0 $91k 2.3k 40.12
Akorn 0.0 $93k 2.5k 37.20
BorgWarner (BWA) 0.0 $106k 2.5k 43.12
Cal-Maine Foods (CALM) 0.0 $105k 2.3k 46.42
Jarden Corporation 0.0 $92k 1.6k 57.39
SanDisk Corporation 0.0 $104k 1.4k 75.69
Urban Outfitters (URBN) 0.0 $92k 4.0k 22.78
Nice Systems (NICE) 0.0 $109k 1.9k 57.37
Texas Pacific Land Trust 0.0 $89k 682.00 130.50
LTC Properties (LTC) 0.0 $91k 2.1k 43.15
Teradyne (TER) 0.0 $87k 4.2k 20.71
CBL & Associates Properties 0.0 $96k 7.8k 12.35
Oneok (OKE) 0.0 $86k 3.5k 24.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 7.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $84k 677.00 124.08
Barclays Bank Plc 8.125% Non C p 0.0 $85k 3.2k 26.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $84k 1.9k 44.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $109k 3.3k 33.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $97k 1.2k 84.20
Vanguard Information Technology ETF (VGT) 0.0 $97k 897.00 108.14
iShares S&P 1500 Index Fund (ITOT) 0.0 $110k 1.2k 92.75
Claymore/Zacks Multi-Asset Inc Idx 0.0 $87k 4.8k 18.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $112k 8.2k 13.70
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 9.4k 9.15
Western Asset High Incm Fd I (HIX) 0.0 $102k 16k 6.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $85k 4.0k 21.25
Dreyfus High Yield Strategies Fund 0.0 $105k 34k 3.07
First Tr Exch Trd Alphadex mega cap alpha 0.0 $86k 3.3k 26.43
Lpl Financial Holdings (LPLA) 0.0 $108k 2.5k 42.47
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $103k 3.5k 29.67
Powershares Etf Trust Ii 0.0 $111k 3.0k 37.56
Fireeye 0.0 $91k 4.4k 20.63
Sirius Xm Holdings 0.0 $83k 20k 4.09
American Airls (AAL) 0.0 $94k 2.2k 42.44
Fidelity msci hlth care i (FHLC) 0.0 $93k 2.7k 34.60
Fidelity msci finls idx (FNCL) 0.0 $93k 3.3k 28.24
New York Reit 0.0 $103k 9.0k 11.45
Cdk Global Inc equities 0.0 $85k 1.8k 47.59
Oha Investment 0.0 $106k 28k 3.78
Qorvo (QRVO) 0.0 $85k 1.7k 51.14
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $113k 4.7k 24.30
Hewlett Packard Enterprise (HPE) 0.0 $103k 6.8k 15.25
Crossroads Cap 0.0 $109k 34k 3.21
Compass Minerals International (CMP) 0.0 $51k 682.00 74.78
Packaging Corporation of America (PKG) 0.0 $63k 1.0k 63.00
Annaly Capital Management 0.0 $71k 7.5k 9.44
Goldman Sachs (GS) 0.0 $63k 351.00 179.49
American Express Company (AXP) 0.0 $63k 899.00 70.08
Fidelity National Information Services (FIS) 0.0 $71k 1.2k 60.94
Bank of New York Mellon Corporation (BK) 0.0 $77k 1.9k 41.44
Devon Energy Corporation (DVN) 0.0 $63k 2.0k 32.04
Apache Corporation 0.0 $73k 1.6k 44.76
Genuine Parts Company (GPC) 0.0 $78k 908.00 85.90
Sonoco Products Company (SON) 0.0 $63k 1.6k 40.59
Transocean (RIG) 0.0 $78k 6.3k 12.37
Supervalu 0.0 $59k 8.7k 6.76
Nordstrom 0.0 $57k 1.1k 50.09
Avista Corporation (AVA) 0.0 $65k 1.8k 35.46
Analog Devices (ADI) 0.0 $62k 1.1k 55.51
Universal Corporation (UVV) 0.0 $56k 1.0k 56.00
Crane 0.0 $61k 1.3k 48.03
Waters Corporation (WAT) 0.0 $62k 462.00 134.20
Yum! Brands (YUM) 0.0 $50k 678.00 73.75
Plum Creek Timber 0.0 $70k 1.5k 47.85
Alcoa 0.0 $81k 27k 3.00
DISH Network 0.0 $56k 974.00 57.49
Maxim Integrated Products 0.0 $53k 1.4k 37.75
Occidental Petroleum Corporation (OXY) 0.0 $58k 854.00 67.92
Parker-Hannifin Corporation (PH) 0.0 $52k 535.00 97.20
Sanofi-Aventis SA (SNY) 0.0 $59k 1.4k 42.88
iShares Russell 1000 Value Index (IWD) 0.0 $58k 596.00 97.32
Exelon Corporation (EXC) 0.0 $50k 1.8k 27.78
EMC Corporation 0.0 $79k 3.1k 25.78
Buckeye Partners 0.0 $80k 1.2k 65.57
Prestige Brands Holdings (PBH) 0.0 $62k 1.2k 51.67
FactSet Research Systems (FDS) 0.0 $69k 426.00 161.97
ConAgra Foods (CAG) 0.0 $67k 1.6k 42.09
Fiserv (FI) 0.0 $55k 600.00 91.67
Old Republic International Corporation (ORI) 0.0 $69k 3.7k 18.53
Oracle Corporation (ORCL) 0.0 $67k 1.8k 36.43
Roper Industries (ROP) 0.0 $76k 400.00 190.00
Gra (GGG) 0.0 $69k 954.00 72.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $52k 626.00 83.07
Rite Aid Corporation 0.0 $66k 8.4k 7.84
Industrial SPDR (XLI) 0.0 $61k 1.2k 52.86
Louisiana-Pacific Corporation (LPX) 0.0 $72k 18k 4.00
salesforce (CRM) 0.0 $75k 952.00 78.78
Illumina (ILMN) 0.0 $58k 300.00 193.33
Eaton Vance 0.0 $77k 2.4k 32.64
Pennsylvania R.E.I.T. 0.0 $50k 2.3k 21.86
Atmos Energy Corporation (ATO) 0.0 $64k 1.0k 62.68
Chipotle Mexican Grill (CMG) 0.0 $64k 133.00 481.20
G-III Apparel (GIII) 0.0 $55k 1.2k 44.14
Intuit (INTU) 0.0 $81k 837.00 96.77
Oneok Partners 0.0 $62k 2.0k 30.30
SCANA Corporation 0.0 $65k 1.1k 60.69
Abb (ABBNY) 0.0 $79k 4.4k 17.82
Flowserve Corporation (FLS) 0.0 $50k 1.2k 41.67
Lululemon Athletica (LULU) 0.0 $79k 1.5k 52.42
Skyworks Solutions (SWKS) 0.0 $65k 851.00 76.38
Aqua America 0.0 $65k 2.2k 29.98
Agnico (AEM) 0.0 $60k 2.3k 26.29
Icahn Enterprises (IEP) 0.0 $73k 1.2k 60.88
Jack Henry & Associates (JKHY) 0.0 $52k 663.00 78.43
Natural Gas Services (NGS) 0.0 $56k 2.5k 22.40
Piedmont Natural Gas Company 0.0 $65k 1.1k 57.02
Healthsouth 0.0 $73k 2.1k 34.89
Alnylam Pharmaceuticals (ALNY) 0.0 $71k 750.00 94.67
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.1k 27.22
SPDR KBW Regional Banking (KRE) 0.0 $63k 1.5k 42.00
Blackrock Kelso Capital 0.0 $55k 5.8k 9.48
Bank Of America Corporation warrant 0.0 $52k 9.0k 5.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $71k 621.00 114.33
iShares S&P 500 Value Index (IVE) 0.0 $71k 797.00 89.08
Putnam Master Int. Income (PIM) 0.0 $68k 15k 4.53
Valeant Pharmaceuticals Int 0.0 $55k 539.00 102.04
Nordic American Tanker Shippin (NAT) 0.0 $81k 5.2k 15.47
Xl Group 0.0 $53k 1.4k 39.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $79k 2.6k 30.40
SPDR S&P Biotech (XBI) 0.0 $68k 972.00 69.96
Vanguard Emerging Markets ETF (VWO) 0.0 $68k 2.1k 32.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $59k 485.00 121.65
Allied World Assurance 0.0 $78k 2.1k 37.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $63k 3.3k 19.14
First Trust Financials AlphaDEX (FXO) 0.0 $64k 2.7k 23.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 555.00 99.10
PowerShares Preferred Portfolio 0.0 $59k 3.9k 15.05
Capitol Federal Financial (CFFN) 0.0 $60k 4.7k 12.66
Pacific Biosciences of California (PACB) 0.0 $80k 6.1k 13.18
THL Credit 0.0 $65k 6.0k 10.76
Jp Morgan Alerian Mlp Index 0.0 $62k 2.2k 28.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.5k 49.84
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $59k 5.3k 11.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66k 536.00 123.13
iShares S&P Global Energy Sector (IXC) 0.0 $58k 2.1k 28.16
Western Asset Income Fund (PAI) 0.0 $59k 4.5k 13.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $76k 2.4k 31.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $63k 6.2k 10.19
SPDR S&P Pharmaceuticals (XPH) 0.0 $65k 1.3k 50.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $68k 954.00 71.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $71k 1.6k 43.67
MFS Municipal Income Trust (MFM) 0.0 $54k 8.0k 6.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $51k 839.00 60.79
First Trust BICK Index Fund ETF 0.0 $76k 4.0k 18.95
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $61k 1.2k 50.83
First Trust ISE Water Index Fund (FIW) 0.0 $53k 1.8k 29.83
First Trust S&P REIT Index Fund (FRI) 0.0 $67k 3.0k 22.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $51k 1.5k 33.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 301.00 196.01
Powershares Etf Trust dyn semct port 0.0 $69k 2.7k 25.41
D Spdr Series Trust (XTN) 0.0 $76k 1.8k 42.74
Hollyfrontier Corp 0.0 $65k 1.6k 39.68
Ishares High Dividend Equity F (HDV) 0.0 $63k 857.00 73.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $55k 1.2k 46.81
First Tr Small Cap Etf equity (FYT) 0.0 $64k 2.4k 27.19
First Trust Cloud Computing Et (SKYY) 0.0 $63k 2.1k 30.23
Ishares Tr eafe min volat (EFAV) 0.0 $61k 947.00 64.41
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 2.1k 25.90
Retail Properties Of America 0.0 $50k 3.4k 14.86
Tcp Capital 0.0 $76k 5.5k 13.94
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $72k 2.2k 33.06
Nuveen Preferred And equity 0.0 $65k 2.8k 22.89
Wp Carey (WPC) 0.0 $59k 996.00 59.24
Proshs Ultrashrt S&p500 Prosha etf 0.0 $71k 3.6k 19.85
Stratasys (SSYS) 0.0 $73k 3.1k 23.62
Liberty Media 0.0 $66k 1.7k 38.96
L Brands 0.0 $58k 609.00 95.24
Global X Fds globx supdv us (DIV) 0.0 $59k 2.5k 23.99
Newfleet Multi-sector Income E 0.0 $82k 1.7k 48.15
First Tr Exchange Traded Fd income index 0.0 $52k 3.1k 16.59
Ipath S&p 500 Vix S/t Fu Etn 0.0 $68k 3.4k 20.00
Proshares Trust High (HYHG) 0.0 $63k 1.0k 62.38
Fidelity msci energy idx (FENY) 0.0 $68k 4.0k 17.03
Wisdomtree Tr bofa merlyn ng 0.0 $80k 4.1k 19.42
Gopro (GPRO) 0.0 $79k 4.4k 17.95
Kite Rlty Group Tr (KRG) 0.0 $66k 2.5k 26.01
Halyard Health 0.0 $51k 1.5k 33.40
Liberty Broadband Cl C (LBRDK) 0.0 $57k 1.1k 51.96
Arrow Invts Tr dwa tactical etf 0.0 $77k 7.8k 9.86
Williams Partners 0.0 $51k 1.8k 27.78
Proshares Tr Ii 0.0 $50k 2.7k 18.52
Baxalta Incorporated 0.0 $78k 2.0k 38.83
Credit Suisse Nassau Brh nt lkd 32 0.0 $75k 19k 3.93
Hp (HPQ) 0.0 $80k 6.8k 11.80
Gramercy Ppty Tr 0.0 $75k 9.7k 7.70
Cognizant Technology Solutions (CTSH) 0.0 $20k 325.00 61.54
Time Warner 0.0 $45k 694.00 64.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $32k 753.00 42.50
Lincoln National Corporation (LNC) 0.0 $21k 413.00 50.85
Interactive Brokers (IBKR) 0.0 $44k 1.0k 43.78
Nasdaq Omx (NDAQ) 0.0 $22k 372.00 59.14
Range Resources (RRC) 0.0 $48k 2.0k 24.49
Via 0.0 $20k 487.00 41.07
Ameren Corporation (AEE) 0.0 $27k 619.00 43.62
Consolidated Edison (ED) 0.0 $42k 655.00 64.12
Brown & Brown (BRO) 0.0 $22k 700.00 31.43
Diebold Incorporated 0.0 $23k 755.00 30.46
H&R Block (HRB) 0.0 $22k 665.00 33.08
J.B. Hunt Transport Services (JBHT) 0.0 $18k 251.00 71.71
NVIDIA Corporation (NVDA) 0.0 $33k 993.00 33.23
Newmont Mining Corporation (NEM) 0.0 $30k 1.6k 18.28
Noble Energy 0.0 $26k 800.00 32.50
Nucor Corporation (NUE) 0.0 $30k 749.00 40.05
Valspar Corporation 0.0 $17k 205.00 82.93
Harris Corporation 0.0 $47k 536.00 87.69
Johnson Controls 0.0 $23k 590.00 38.98
Newell Rubbermaid (NWL) 0.0 $21k 476.00 44.12
International Flavors & Fragrances (IFF) 0.0 $20k 170.00 117.65
Vishay Intertechnology (VSH) 0.0 $36k 3.0k 12.02
Universal Health Services (UHS) 0.0 $43k 357.00 120.45
Electronics For Imaging 0.0 $31k 670.00 46.27
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 684.00 24.85
Thermo Fisher Scientific (TMO) 0.0 $17k 120.00 141.67
Sonic Corporation 0.0 $38k 1.2k 32.20
Goodyear Tire & Rubber Company (GT) 0.0 $23k 697.00 33.00
MSC Industrial Direct (MSM) 0.0 $37k 660.00 56.06
Allstate Corporation (ALL) 0.0 $32k 522.00 61.30
Capital One Financial (COF) 0.0 $32k 439.00 72.89
Deere & Company (DE) 0.0 $17k 219.00 77.63
Diageo (DEO) 0.0 $17k 156.00 108.97
Gap (GAP) 0.0 $33k 1.3k 24.68
Ford Motor Company (F) 0.0 $37k 37k 1.00
Shire 0.0 $18k 86.00 209.30
Anheuser-Busch InBev NV (BUD) 0.0 $33k 265.00 124.53
Marriott International (MAR) 0.0 $27k 400.00 67.50
Markel Corporation (MKL) 0.0 $22k 25.00 880.00
Omni (OMC) 0.0 $32k 418.00 76.56
United States Oil Fund 0.0 $27k 2.4k 11.04
Westar Energy 0.0 $32k 758.00 42.22
NewMarket Corporation (NEU) 0.0 $29k 75.00 386.67
Sempra Energy (SRE) 0.0 $29k 307.00 94.46
Aptar (ATR) 0.0 $43k 594.00 72.39
C.H. Robinson Worldwide (CHRW) 0.0 $26k 414.00 62.80
Verisk Analytics (VRSK) 0.0 $35k 450.00 77.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 370.00 78.38
priceline.com Incorporated 0.0 $48k 38.00 1263.16
Wynn Resorts (WYNN) 0.0 $17k 239.00 71.13
Yahoo! 0.0 $34k 1.0k 33.63
PowerShares DB Com Indx Trckng Fund 0.0 $49k 3.7k 13.38
Mead Johnson Nutrition 0.0 $39k 500.00 78.00
Under Armour (UAA) 0.0 $38k 476.00 79.83
CF Industries Holdings (CF) 0.0 $39k 960.00 40.62
Dycom Industries (DY) 0.0 $21k 300.00 70.00
Edison International (EIX) 0.0 $19k 314.00 60.51
Enbridge (ENB) 0.0 $46k 1.4k 32.86
Marvell Technology Group 0.0 $18k 2.0k 9.00
Amer (UHAL) 0.0 $17k 43.00 395.35
Cypress Semiconductor Corporation 0.0 $38k 3.9k 9.78
iShares MSCI Japan Index 0.0 $38k 3.1k 12.25
Lam Research Corporation 0.0 $21k 270.00 77.78
PolyOne Corporation 0.0 $32k 1.0k 32.00
American Campus Communities 0.0 $36k 868.00 41.47
Capital Product 0.0 $17k 3.0k 5.64
CVR Energy (CVI) 0.0 $19k 476.00 39.92
Clayton Williams Energy 0.0 $38k 1.3k 29.78
Dorchester Minerals (DMLP) 0.0 $25k 2.5k 10.00
DTE Energy Company (DTE) 0.0 $20k 255.00 78.43
Enbridge Energy Partners 0.0 $35k 1.5k 23.01
Exelixis (EXEL) 0.0 $28k 5.0k 5.60
H&E Equipment Services 0.0 $19k 1.1k 17.77
InterDigital (IDCC) 0.0 $43k 885.00 48.59
Kirby Corporation (KEX) 0.0 $32k 600.00 53.33
Targa Resources Partners 0.0 $39k 2.4k 16.50
South Jersey Industries 0.0 $34k 1.5k 23.24
Sovran Self Storage 0.0 $29k 266.00 109.02
Questar Corporation 0.0 $41k 2.1k 19.71
Ashland 0.0 $25k 246.00 101.63
Belden (BDC) 0.0 $40k 842.00 47.51
British American Tobac (BTI) 0.0 $27k 248.00 108.87
ING Groep (ING) 0.0 $18k 1.4k 13.32
Cheniere Energy (LNG) 0.0 $37k 999.00 37.04
Myriad Genetics (MYGN) 0.0 $28k 639.00 43.82
Old Dominion Freight Line (ODFL) 0.0 $30k 500.00 60.00
Panera Bread Company 0.0 $20k 105.00 190.48
Universal Health Realty Income Trust (UHT) 0.0 $43k 858.00 50.12
Vector (VGR) 0.0 $29k 1.2k 23.42
American States Water Company (AWR) 0.0 $17k 409.00 41.56
F5 Networks (FFIV) 0.0 $46k 470.00 97.87
Gentex Corporation (GNTX) 0.0 $20k 1.2k 16.10
Kansas City Southern 0.0 $30k 400.00 75.00
McCormick & Company, Incorporated (MKC) 0.0 $27k 310.00 87.10
National Fuel Gas (NFG) 0.0 $35k 823.00 42.53
Corporate Office Properties Trust (CDP) 0.0 $20k 914.00 21.88
Owens & Minor (OMI) 0.0 $17k 470.00 36.17
Otter Tail Corporation (OTTR) 0.0 $36k 1.4k 26.51
TransDigm Group Incorporated (TDG) 0.0 $24k 105.00 228.57
WD-40 Company (WDFC) 0.0 $30k 300.00 100.00
WGL Holdings 0.0 $49k 772.00 63.47
Halozyme Therapeutics (HALO) 0.0 $17k 1.0k 17.00
Lattice Semiconductor (LSCC) 0.0 $29k 4.5k 6.39
Rbc Cad (RY) 0.0 $44k 821.00 53.59
Materials SPDR (XLB) 0.0 $24k 543.00 44.20
M.D.C. Holdings 0.0 $20k 774.00 25.84
Suncor Energy (SU) 0.0 $49k 1.9k 25.87
Vanguard Financials ETF (VFH) 0.0 $24k 504.00 47.62
Macerich Company (MAC) 0.0 $28k 350.00 80.00
CBOE Holdings (CBOE) 0.0 $23k 360.00 63.89
iShares Russell Midcap Value Index (IWS) 0.0 $19k 280.00 67.86
iShares Russell 2000 Value Index (IWN) 0.0 $37k 402.00 92.04
Liberty Property Trust 0.0 $46k 1.5k 31.17
Pinnacle West Capital Corporation (PNW) 0.0 $21k 327.00 64.22
Weingarten Realty Investors 0.0 $41k 1.2k 34.83
Yamana Gold 0.0 $26k 14k 1.88
American Capital Agency 0.0 $45k 2.6k 17.52
Rackspace Hosting 0.0 $20k 796.00 25.13
Oasis Petroleum 0.0 $33k 4.5k 7.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 269.00 111.52
Nxp Semiconductors N V (NXPI) 0.0 $25k 301.00 83.06
SPDR KBW Insurance (KIE) 0.0 $21k 307.00 68.40
iShares MSCI Malaysia Index Fund 0.0 $21k 2.7k 7.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 468.00 91.88
iShares S&P Europe 350 Index (IEV) 0.0 $43k 1.1k 40.57
ProShares Ultra Oil & Gas 0.0 $42k 1.4k 29.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $39k 2.8k 13.88
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 824.00 27.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 529.00 43.48
Gabelli Utility Trust (GUT) 0.0 $42k 7.4k 5.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 430.00 102.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $21k 847.00 24.79
Golub Capital BDC (GBDC) 0.0 $22k 1.3k 16.64
iShares MSCI Canada Index (EWC) 0.0 $30k 1.4k 21.43
Winmark Corporation (WINA) 0.0 $28k 300.00 93.33
Vanguard Pacific ETF (VPL) 0.0 $24k 429.00 55.94
PowerShares Fin. Preferred Port. 0.0 $22k 1.2k 18.90
Kayne Anderson Energy Total Return Fund 0.0 $32k 3.8k 8.53
MFS Charter Income Trust (MCR) 0.0 $33k 4.3k 7.72
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 240.00 91.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $38k 1.3k 29.16
iShares Morningstar Large Growth (ILCG) 0.0 $25k 208.00 120.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 427.00 105.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $44k 372.00 118.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 312.00 99.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 425.00 87.06
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 400.00 42.50
Claymore Beacon Global Timber Index 0.0 $37k 1.6k 23.86
ETFS Silver Trust 0.0 $19k 1.4k 13.24
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 1.4k 32.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $19k 500.00 38.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $40k 3.8k 10.57
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 287.00 121.95
iShares Morningstar Small Growth (ISCG) 0.0 $32k 238.00 134.45
Cheniere Energy Partners (CQP) 0.0 $22k 860.00 25.58
First Trust Value Line 100 Fund 0.0 $20k 1.0k 19.98
LMP Corporate Loan Fund 0.0 $20k 2.0k 10.13
PowerShares Listed Private Eq. 0.0 $34k 3.3k 10.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $20k 2.0k 10.00
Western Asset Managed High Incm Fnd 0.0 $22k 4.9k 4.49
WisdomTree Dreyfus Chinese Yuan 0.0 $28k 1.2k 24.05
WisdomTree Total Earnings Fund 0.0 $39k 553.00 70.52
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $27k 600.00 45.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $36k 5.0k 7.20
Lehman Brothers First Trust IOF (NHS) 0.0 $26k 2.6k 10.00
PowerShares Dynamic Biotech &Genome 0.0 $27k 525.00 51.43
PowerShares Hgh Yield Corporate Bnd 0.0 $33k 1.9k 17.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $36k 4.9k 7.35
Reaves Utility Income Fund (UTG) 0.0 $45k 1.7k 25.95
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $44k 1.8k 24.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $31k 397.00 78.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 452.00 64.16
WisdomTree International Energy Fund 0.0 $34k 3.1k 11.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 614.00 47.23
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
PowerShares Dynamic Media Portfol. 0.0 $25k 1.0k 25.00
Rydex S&P 500 Pure Growth ETF 0.0 $40k 500.00 80.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $28k 330.00 84.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.5k 31.72
New Ireland Fund 0.0 $17k 1.2k 13.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $46k 772.00 59.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $40k 487.00 82.14
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $32k 7.0k 4.57
PowerShares DWA Devld Markt Tech 0.0 $24k 1.0k 23.74
First Trust Energy AlphaDEX (FXN) 0.0 $47k 3.4k 13.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 788.00 26.65
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $23k 554.00 41.52
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $40k 1.0k 38.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $35k 2.9k 12.06
Ishares Tr rus200 grw idx (IWY) 0.0 $17k 315.00 53.97
Powershares Etf Tr Ii s^p smcp hc po 0.0 $22k 300.00 73.33
Rydex Etf Trust s^psc600 purgr 0.0 $32k 401.00 79.80
Rydex Etf Trust s^psc600 purvl 0.0 $37k 669.00 55.31
Ishares Tr cmn (STIP) 0.0 $48k 486.00 98.77
Pacira Pharmaceuticals (PCRX) 0.0 $23k 300.00 76.67
Hca Holdings (HCA) 0.0 $24k 355.00 67.61
Summit Hotel Properties (INN) 0.0 $48k 4.0k 11.94
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 4.0k 10.00
D Spdr Series Trust (XHE) 0.0 $23k 514.00 44.75
Linkedin Corp 0.0 $48k 212.00 226.42
Solazyme 0.0 $19k 7.7k 2.48
Global X Etf equity 0.0 $24k 1.2k 20.00
Ralph Lauren Corp (RL) 0.0 $48k 429.00 111.89
Cbre Group Inc Cl A (CBRE) 0.0 $48k 1.4k 34.29
Market Vectors Etf Tr mtg reit etf 0.0 $39k 2.0k 19.50
Expedia (EXPE) 0.0 $17k 137.00 124.09
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 1.0k 26.14
Tripadvisor (TRIP) 0.0 $17k 197.00 86.29
Market Vectors Oil Service Etf 0.0 $18k 683.00 26.35
Ishares Tr usa min vo (USMV) 0.0 $30k 720.00 41.67
Mcewen Mining 0.0 $23k 22k 1.06
Rouse Pptys 0.0 $31k 2.1k 14.49
Kinder Morgan Inc/delaware Wts 0.0 $23k 386k 0.06
Gaslog 0.0 $41k 4.9k 8.29
Zweig Fund 0.0 $23k 1.8k 13.14
Oaktree Cap 0.0 $25k 525.00 47.62
Servicenow (NOW) 0.0 $17k 200.00 85.00
Exchange Traded Concepts Tr sust no am oil 0.0 $37k 2.1k 17.63
Customers Ban (CUBI) 0.0 $36k 1.3k 27.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $30k 1.5k 20.00
Libertyinteractivecorp lbtventcoma 0.0 $42k 939.00 44.73
Mondelez Int (MDLZ) 0.0 $46k 1.0k 44.92
Palo Alto Networks (PANW) 0.0 $18k 100.00 180.00
Tenet Healthcare Corporation (THC) 0.0 $45k 1.5k 30.00
Digital Ally 0.0 $45k 7.1k 6.38
Eaton (ETN) 0.0 $30k 582.00 51.55
Mplx (MPLX) 0.0 $21k 545.00 38.53
Ruckus Wireless 0.0 $21k 2.0k 10.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 510.00 49.02
Starz - Liberty Capital 0.0 $49k 1.5k 33.72
First Tr Mlp & Energy Income 0.0 $21k 1.6k 13.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $45k 911.00 49.40
Icon (ICLR) 0.0 $26k 339.00 76.70
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $36k 1.5k 24.83
Ishares Tr core strm usbd (ISTB) 0.0 $24k 245.00 97.96
Tetraphase Pharmaceuticals 0.0 $32k 3.2k 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $29k 617.00 47.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $40k 1.5k 26.86
Blackstone Mtg Tr (BXMT) 0.0 $19k 700.00 27.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $45k 950.00 47.37
Mallinckrodt Pub 0.0 $27k 364.00 74.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $18k 400.00 45.00
Portola Pharmaceuticals 0.0 $23k 450.00 51.11
Ply Gem Holdings 0.0 $45k 3.6k 12.50
Market Vectors Egypt Index Etf exchange traded product 0.0 $37k 963.00 38.42
Intrexon 0.0 $30k 1.0k 30.00
Twitter 0.0 $24k 1.0k 23.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $30k 600.00 50.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $20k 1.0k 20.00
Par Petroleum (PARR) 0.0 $39k 1.6k 23.65
Fidelity msci info tech i (FTEC) 0.0 $32k 988.00 32.39
Fidelity msci utils index (FUTY) 0.0 $24k 850.00 28.24
One Gas (OGS) 0.0 $32k 641.00 49.92
Enlink Midstream (ENLC) 0.0 $49k 3.3k 15.08
Platform Specialty Prods Cor 0.0 $18k 1.4k 13.03
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $45k 2.8k 16.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23k 1.1k 20.91
Voya Natural Res Eq Inc Fund 0.0 $40k 7.4k 5.41
First Trust New Opportunities 0.0 $49k 4.5k 10.80
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $23k 1.3k 17.16
Horizon Pharma 0.0 $44k 2.1k 21.46
Dynavax Technologies (DVAX) 0.0 $17k 704.00 24.15
Liberty Broadband Corporation (LBRDA) 0.0 $22k 422.00 52.13
Factorshares Tr ise cyber sec 0.0 $29k 1.1k 25.89
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $22k 800.00 27.50
Fidelity Bond Etf (FBND) 0.0 $19k 400.00 47.50
Mylan Nv 0.0 $49k 900.00 54.44
Eversource Energy (ES) 0.0 $40k 790.00 50.63
Summit Matls Inc cl a 0.0 $20k 1.0k 19.70
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 $31k 1.7k 18.50
Fitbit 0.0 $23k 768.00 29.95
Edgewell Pers Care (EPC) 0.0 $20k 254.00 78.74
Tier Reit 0.0 $25k 1.7k 14.71
Care Cap Properties 0.0 $35k 1.1k 30.59
Pjt Partners (PJT) 0.0 $34k 1.2k 28.12
Ionis Pharmaceuticals (IONS) 0.0 $18k 297.00 60.61
Northstar Realty Europe 0.0 $41k 3.4k 11.95
First Tr Exchange Traded Fd heitman global 0.0 $20k 1.0k 20.00
Covanta Holding Corporation 0.0 $5.0k 300.00 16.67
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
Stewart Information Services Corporation (STC) 0.0 $8.0k 202.00 39.60
America Movil Sab De Cv spon adr l 0.0 $1.0k 82.00 12.20
Barrick Gold Corp (GOLD) 0.0 $6.0k 767.00 7.82
Cit 0.0 $0 6.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $10k 607.00 16.47
SK Tele 0.0 $1.0k 68.00 14.71
Time Warner Cable 0.0 $9.0k 49.00 183.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 231.00 4.33
Himax Technologies (HIMX) 0.0 $4.0k 485.00 8.25
BHP Billiton 0.0 $8.0k 341.00 23.46
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 236.00 4.24
NRG Energy (NRG) 0.0 $4.0k 319.00 12.54
Cnooc 0.0 $2.0k 16.00 125.00
ICICI Bank (IBN) 0.0 $8.0k 1.1k 7.50
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $4.0k 226.00 17.70
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
Charles Schwab Corporation (SCHW) 0.0 $3.0k 82.00 36.59
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.00
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Assurant (AIZ) 0.0 $2.0k 22.00 90.91
TD Ameritrade Holding 0.0 $0 11.00 0.00
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Ameriprise Financial (AMP) 0.0 $1.0k 11.00 90.91
People's United Financial 0.0 $8.0k 495.00 16.16
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
Republic Services (RSG) 0.0 $9.0k 201.00 44.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 20.00 150.00
HSN 0.0 $10k 191.00 52.36
CBS Corporation 0.0 $11k 238.00 46.22
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $12k 390.00 30.77
Pulte (PHM) 0.0 $8.0k 428.00 18.69
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 260.00 11.54
CarMax (KMX) 0.0 $14k 260.00 53.85
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $15k 466.00 32.19
Continental Resources 0.0 $1.0k 50.00 20.00
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 103.00 126.21
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 12.00 0.00
Harsco Corporation (NVRI) 0.0 $6.0k 742.00 8.09
Hologic (HOLX) 0.0 $12k 300.00 40.00
Mattel (MAT) 0.0 $1.0k 27.00 37.04
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 $13k 234.00 55.56
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
McGraw-Hill Companies 0.0 $3.0k 31.00 96.77
Ultra Petroleum 0.0 $10k 4.0k 2.49
Global Payments (GPN) 0.0 $5.0k 80.00 62.50
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
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 $6.0k 80.00 75.00
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $0 44.00 0.00
Morgan Stanley (MS) 0.0 $6.9k 3.4k 2.00
Timken Company (TKR) 0.0 $5.0k 159.00 31.45
Cabot Corporation (CBT) 0.0 $0 11.00 0.00
Hanesbrands (HBI) 0.0 $15k 500.00 30.00
Mid-America Apartment (MAA) 0.0 $4.0k 40.00 100.00
Laboratory Corp. of America Holdings 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $5.0k 659.00 7.59
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 84.00 178.57
Foot Locker 0.0 $14k 210.00 66.67
Xilinx 0.0 $999.920000 29.00 34.48
Manitowoc Company 0.0 $3.0k 211.00 14.22
Pearson (PSO) 0.0 $10k 924.00 10.82
Plantronics 0.0 $0 9.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $999.840000 48.00 20.83
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 $10k 109.00 91.74
Kroger (KR) 0.0 $5.0k 126.00 39.68
Newfield Exploration 0.0 $999.940000 17.00 58.82
Potash Corp. Of Saskatchewan I 0.0 $16k 919.00 17.41
Aetna 0.0 $14k 127.00 110.24
AngloGold Ashanti 0.0 $0 20.00 0.00
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $2.0k 33.00 60.61
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
Gartner (IT) 0.0 $9.0k 100.00 90.00
Cenovus Energy (CVE) 0.0 $6.0k 505.00 11.88
CIGNA Corporation 0.0 $4.0k 26.00 153.85
eBay (EBAY) 0.0 $15k 564.00 26.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Fluor Corporation (FLR) 0.0 $8.0k 167.00 47.90
Hess (HES) 0.0 $7.0k 142.00 49.30
Liberty Media 0.0 $2.0k 56.00 35.71
Macy's (M) 0.0 $1.0k 42.00 23.81
Rio Tinto (RIO) 0.0 $3.0k 86.00 34.88
Symantec Corporation 0.0 $3.0k 139.00 21.58
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 117.00 42.74
Xerox Corporation 0.0 $1.0k 115.00 8.70
Encana Corp 0.0 $3.0k 502.00 5.98
Statoil ASA 0.0 $1.0k 97.00 10.31
Agilent Technologies Inc C ommon (A) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $999.740000 193.00 5.18
Echostar Corporation (SATS) 0.0 $11k 274.00 40.15
Staples 0.0 $0 16.00 0.00
Patterson Companies (PDCO) 0.0 $2.0k 42.00 47.62
Lazard Ltd-cl A shs a 0.0 $5.0k 110.00 45.45
Jacobs Engineering 0.0 $1.0k 32.00 31.25
Imperial Oil (IMO) 0.0 $10k 300.00 33.33
Barclays (BCS) 0.0 $1.0k 107.00 9.35
Fifth Third Ban (FITB) 0.0 $7.0k 336.00 20.83
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 $3.9k 23k 0.17
Service Corporation International (SCI) 0.0 $4.0k 136.00 29.41
Discovery Communications 0.0 $16k 654.00 24.46
Eagle Materials (EXP) 0.0 $8.0k 130.00 61.54
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 $3.0k 94.00 31.91
Vornado Realty Trust (VNO) 0.0 $6.0k 55.00 109.09
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 $2.0k 614.00 3.26
Linn Energy 0.0 $3.0k 2.2k 1.39
New York Community Ban 0.0 $11k 657.00 16.74
PPL Corporation (PPL) 0.0 $6.0k 181.00 33.15
Methanex Corp (MEOH) 0.0 $9.0k 258.00 34.88
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $16k 384.00 41.67
Fifth Street Finance 0.0 $8.0k 1.3k 6.38
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 $5.0k 216.00 23.15
Varian Medical Systems 0.0 $12k 154.00 77.92
Hugoton Royalty Trust (HGTXU) 0.0 $5.0k 3.1k 1.61
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 1.6k 4.28
MercadoLibre (MELI) 0.0 $5.0k 40.00 125.00
Southwestern Energy Company 0.0 $0 44.00 0.00
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 323.00 15.48
Pos (PKX) 0.0 $1.0k 24.00 41.67
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Lannett Company 0.0 $2.0k 50.00 40.00
Investment Technology 0.0 $0 11.00 0.00
Sinclair Broadcast 0.0 $9.0k 264.00 34.09
G&K Services 0.0 $6.0k 94.00 63.83
McClatchy Company 0.0 $0 80.00 0.00
Hertz Global Holdings 0.0 $4.0k 250.00 16.00
Delta Air Lines (DAL) 0.0 $15k 290.00 51.72
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Ctrip.com International 0.0 $8.0k 166.00 48.19
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 2.8k 2.83
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
Teekay Shipping Marshall Isl 0.0 $2.0k 199.00 10.05
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
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 $14k 206.00 67.96
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 $1.0k 308.00 3.25
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $10k 2.9k 3.51
Cogent Communications (CCOI) 0.0 $5.0k 135.00 37.04
Compass Diversified Holdings (CODI) 0.0 $14k 863.00 16.22
Health Net 0.0 $2.0k 25.00 80.00
Key (KEY) 0.0 $999.600000 85.00 11.76
Kulicke and Soffa Industries (KLIC) 0.0 $0 29.00 0.00
Seagate Technology Com Stk 0.0 $8.0k 212.00 37.74
Smith Micro Software 0.0 $8.0k 11k 0.75
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 $11k 334.00 32.93
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Century Aluminum Company (CENX) 0.0 $0 27.00 0.00
DepoMed 0.0 $5.0k 280.00 17.86
E.W. Scripps Company (SSP) 0.0 $15k 768.00 19.53
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 $3.0k 110.00 27.27
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $1.0k 132.00 7.58
International Bancshares Corporation 0.0 $14k 539.00 25.97
Macquarie Infrastructure Company 0.0 $5.0k 75.00 66.67
Novatel Wireless 0.0 $8.0k 5.0k 1.60
Oshkosh Corporation (OSK) 0.0 $2.0k 64.00 31.25
Reliance Steel & Aluminum (RS) 0.0 $0 8.00 0.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 110.00 72.73
Western Refining 0.0 $5.0k 140.00 35.71
Assured Guaranty (AGO) 0.0 $13k 500.00 26.00
Atwood Oceanics 0.0 $4.0k 360.00 11.11
NTT DoCoMo 0.0 $12k 580.00 20.69
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 21.00 47.62
Dcp Midstream Partners 0.0 $2.0k 100.00 20.00
E-House 0.0 $6.0k 900.00 6.67
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Energy Transfer Equity (ET) 0.0 $999.600000 102.00 9.80
EV Energy Partners 0.0 $15k 5.5k 2.73
Guess? (GES) 0.0 $0 13.00 0.00
Group Cgi Cad Cl A 0.0 $6.0k 152.00 39.47
Gulfport Energy Corporation 0.0 $2.0k 100.00 20.00
HEICO Corporation (HEI) 0.0 $13k 234.00 55.56
Helix Energy Solutions (HLX) 0.0 $2.0k 378.00 5.29
Infinera 0.0 $9.0k 470.00 19.15
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 111.00 54.05
Jabil Circuit (JBL) 0.0 $2.0k 82.00 24.39
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Legacy Reserves 0.0 $1.0k 500.00 2.00
L-3 Communications Holdings 0.0 $5.0k 43.00 116.28
Martin Midstream Partners (MMLP) 0.0 $3.0k 119.00 25.21
Raven Industries 0.0 $5.0k 326.00 15.34
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 154.00 45.45
Royal Gold (RGLD) 0.0 $999.900000 33.00 30.30
A. Schulman 0.0 $999.950000 35.00 28.57
Selective Insurance (SIGI) 0.0 $2.0k 47.00 42.55
Skechers USA 0.0 $8.0k 250.00 32.00
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $3.0k 658.00 4.56
Taseko Cad (TGB) 0.0 $3.0k 10k 0.30
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Tata Motors 0.0 $6.0k 200.00 30.00
United Bankshares (UBSI) 0.0 $3.0k 79.00 37.97
USANA Health Sciences (USNA) 0.0 $7.0k 53.00 132.08
Universal Insurance Holdings (UVE) 0.0 $8.0k 325.00 24.62
Vanguard Natural Resources 0.0 $16k 5.4k 2.95
Westpac Banking Corporation 0.0 $15k 615.00 24.39
Werner Enterprises (WERN) 0.0 $16k 700.00 22.86
Alliance Holdings GP 0.0 $3.0k 145.00 20.69
AK Steel Holding Corporation 0.0 $0 107.00 0.00
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 350.00 25.71
Centene Corporation (CNC) 0.0 $12k 175.00 68.57
Cree 0.0 $12k 449.00 26.73
Denbury Resources 0.0 $998.520000 318.00 3.14
Energen Corporation 0.0 $6.0k 146.00 41.10
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 35.00 57.14
Neurocrine Biosciences (NBIX) 0.0 $3.0k 50.00 60.00
Neustar 0.0 $3.0k 106.00 28.30
Ocwen Financial Corporation 0.0 $999.530000 109.00 9.17
Silver Standard Res 0.0 $7.0k 1.3k 5.20
Teekay Lng Partners 0.0 $3.0k 260.00 11.54
Hanover Insurance (THG) 0.0 $14k 166.00 84.34
TiVo 0.0 $3.0k 400.00 7.50
Tessera Technologies 0.0 $5.0k 154.00 32.47
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $11k 150.00 73.33
Bk Nova Cad (BNS) 0.0 $6.0k 143.00 41.96
City Holding Company (CHCO) 0.0 $14k 310.00 45.16
Corrections Corporation of America 0.0 $7.0k 263.00 26.62
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Huron Consulting (HURN) 0.0 $3.0k 53.00 56.60
ImmunoGen 0.0 $1.0k 40.00 25.00
Ingles Markets, Incorporated (IMKTA) 0.0 $999.900000 30.00 33.33
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
Open Text Corp (OTEX) 0.0 $16k 338.00 47.34
Quality Systems 0.0 $3.0k 166.00 18.07
VMware 0.0 $14k 250.00 56.00
Wipro (WIT) 0.0 $7.0k 582.00 12.03
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $2.0k 150.00 13.33
Mesabi Trust (MSB) 0.0 $7.0k 1.5k 4.67
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 $999.600000 168.00 5.95
Cameron International Corporation 0.0 $0 4.00 0.00
Guangshen Railway 0.0 $5.0k 200.00 25.00
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 $7.0k 570.00 12.28
Greenbrier Companies (GBX) 0.0 $2.0k 51.00 39.22
Getty Realty (GTY) 0.0 $5.0k 301.00 16.61
Senior Housing Properties Trust 0.0 $11k 740.00 14.86
Superior Energy Services 0.0 $2.0k 121.00 16.53
Brocade Communications Systems 0.0 $4.0k 459.00 8.71
Carriage Services (CSV) 0.0 $3.0k 133.00 22.56
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Carpenter Technology Corporation (CRS) 0.0 $6.0k 201.00 29.85
Endeavour Silver Corp (EXK) 0.0 $1.0k 1.0k 1.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $4.0k 1.9k 2.08
HEICO Corporation (HEI.A) 0.0 $15k 308.00 48.70
New Gold Inc Cda (NGD) 0.0 $2.0k 750.00 2.67
Seabridge Gold (SA) 0.0 $9.0k 1.1k 8.18
Zhone Technologies 0.0 $1.0k 500.00 2.00
B&G Foods (BGS) 0.0 $8.0k 219.00 36.53
SPDR S&P Retail (XRT) 0.0 $9.0k 219.00 41.10
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 $1.0k 38.00 26.32
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $12k 204.00 58.82
iShares MSCI Brazil Index (EWZ) 0.0 $999.900000 45.00 22.22
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 77.00 155.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 14.00 142.86
Kimco Realty Corporation (KIM) 0.0 $5.0k 204.00 24.51
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 233.00 21.46
Seadrill 0.0 $5.0k 1.4k 3.60
Vanguard Large-Cap ETF (VV) 0.0 $15k 159.00 94.34
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 299.00 36.79
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 $7.0k 100.00 70.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
Unisys Corporation (UIS) 0.0 $2.0k 178.00 11.24
Ariad Pharmaceuticals 0.0 $2.0k 250.00 8.00
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 156.00 76.92
Colfax Corporation 0.0 $15k 625.00 24.00
Celldex Therapeutics 0.0 $8.0k 500.00 16.00
iShares Silver Trust (SLV) 0.0 $0 5.7k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $10k 300.00 33.33
Market Vectors Agribusiness 0.0 $11k 231.00 47.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 53.00 56.60
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 245.00 28.57
iShares MSCI Taiwan Index 0.0 $1.0k 67.00 14.93
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 $8.0k 869.00 9.21
Spectranetics Corporation 0.0 $5.0k 300.00 16.67
Polymet Mining Corp 0.0 $12k 15k 0.79
Amarin Corporation 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.0k 7.00 142.86
Primoris Services (PRIM) 0.0 $0 10.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 953.00 6.30
Barclays Bank Plc etf 0.0 $5.0k 208.00 24.04
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.5k 4.67
Fabrinet (FN) 0.0 $5.0k 200.00 25.00
Ameres (AMRC) 0.0 $0 40.00 0.00
PowerShares Water Resources 0.0 $5.0k 236.00 21.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.0k 302.00 26.49
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 $15k 321.00 46.73
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 300.00 20.00
Pebblebrook Hotel Trust (PEB) 0.0 $999.840000 48.00 20.83
Direxion Daily Energy Bull 3X 0.0 $2.0k 86.00 23.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 321.00 37.38
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 600.00 13.33
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
First Potomac Realty Trust 0.0 $3.0k 303.00 9.90
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.3k 5.47
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $0 3.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 116.00 103.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 71.00 112.68
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 117.00 34.19
GlobalSCAPE 0.0 $2.0k 455.00 4.40
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Unifi (UFI) 0.0 $4.0k 150.00 26.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 498.00 30.12
First Republic Bank/san F (FRCB) 0.0 $2.0k 28.00 71.43
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 $15k 500.00 30.00
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
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 60.00 83.33
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 $10k 350.00 28.57
Alere 0.0 $3.0k 12.00 250.00
Novadaq Technologies 0.0 $9.0k 700.00 12.86
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 131.00 22.90
iShares Russell Microcap Index (IWC) 0.0 $12k 167.00 71.86
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 293.00 51.19
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.0k 348.00 5.75
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 158.00 31.65
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 25.00 80.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 87.00 34.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 155.00 90.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 241.00 58.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 54.00 92.59
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 75.00 26.67
John Hancock Preferred Income Fund III (HPS) 0.0 $0 10.00 0.00
First Majestic Silver Corp (AG) 0.0 $999.460000 154.00 6.49
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 112.00 17.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 164.00 18.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 694.00 10.09
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 100.00 10.00
Enerplus Corp 0.0 $3.0k 1.0k 3.00
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 $10k 600.00 16.67
Gold Resource Corporation (GORO) 0.0 $6.0k 3.8k 1.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 54.00 37.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.0k 31.00 129.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 62.00 32.26
Nuveen Global Value Opportunities Fund 0.0 $6.0k 543.00 11.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 400.00 25.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 140.00 57.14
TCW Strategic Income Fund (TSI) 0.0 $10k 1.9k 5.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 12.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 272.00 51.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $15k 450.00 33.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.0k 29.00 68.97
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 $10k 193.00 51.81
Blackrock Municipal 2018 Term Trust 0.0 $11k 700.00 15.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 500.00 12.00
First Trust ISE Revere Natural Gas 0.0 $999.460000 121.00 8.26
First Trust Global Wind Energy (FAN) 0.0 $3.0k 238.00 12.61
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
PowerShares Dynamic Energy Sector 0.0 $16k 487.00 32.85
PowerShares Dynamic Bldg. & Const. 0.0 $12k 501.00 23.95
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
Rydex S&P Equal Weight Materials 0.0 $14k 178.00 78.65
Rydex S&P Equal Weight Energy 0.0 $2.0k 52.00 38.46
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Templeton Emerging Markets (EMF) 0.0 $10k 1.0k 10.00
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 $3.0k 28.00 107.14
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
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $10k 925.00 10.81
SPDR S&P International Dividend (DWX) 0.0 $14k 430.00 32.56
PowerShares Nasdaq Internet Portfol 0.0 $12k 150.00 80.00
Central Gold-Trust 0.0 $2.0k 53.00 37.74
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 250.00 20.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $6.0k 450.00 13.33
Managed High Yield Plus Fund 0.0 $0 2.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 425.00 14.12
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.2k 10.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.0k 16.00
Vermilion Energy (VET) 0.0 $10k 354.00 28.25
ProShares Ultra Basic Materials (UYM) 0.0 $12k 325.00 36.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 172.00 58.14
ProShares Short Dow30 0.0 $5.0k 200.00 25.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $13k 220.00 59.09
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 300.00 43.33
First Trust ISE ChIndia Index Fund 0.0 $9.0k 332.00 27.11
Park City (TRAK) 0.0 $8.0k 657.00 12.18
Uni-Pixel 0.0 $2.0k 3.9k 0.52
Clearfield (CLFD) 0.0 $4.0k 270.00 14.81
Sapiens Intl Corp N V 0.0 $2.0k 200.00 10.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Pengrowth Energy Corp 0.0 $10k 13k 0.76
Baytex Energy Corp (BTE) 0.0 $0 111.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0k 40.00 75.00
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 $12k 316.00 37.97
Ishares Tr rus200 val idx (IWX) 0.0 $14k 333.00 42.04
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 $13k 208.00 62.50
Ints Intl 0.0 $2.0k 254.00 7.87
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 $10k 690.00 14.49
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
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Guggenheim Enhanced Equity Strategy 0.0 $16k 1.0k 16.00
Marathon Petroleum Corp (MPC) 0.0 $14k 275.00 50.91
Pvh Corporation (PVH) 0.0 $6.0k 79.00 75.95
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 $5.0k 158.00 31.65
Ishares Tr fltg rate nt (FLOT) 0.0 $999.970000 19.00 52.63
Dunkin' Brands Group 0.0 $2.0k 54.00 37.04
Suncoke Energy (SXC) 0.0 $2.0k 703.00 2.84
Tim Participacoes Sa- 0.0 $0 7.00 0.00
Telefonica Brasil Sa 0.0 $0 19.00 0.00
Ocean Rig Udw 0.0 $0 31.00 0.00
Level 3 Communications 0.0 $5.0k 96.00 52.08
Agenus 0.0 $5.0k 1.0k 5.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 208.00 24.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $16k 544.00 29.41
Invensense 0.0 $5.0k 500.00 10.00
Michael Kors Holdings 0.0 $2.0k 49.00 40.82
Wpx Energy 0.0 $2.0k 359.00 5.57
Newlink Genetics Corporation 0.0 $2.0k 60.00 33.33
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 $10k 73.00 136.99
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Laredo Petroleum Holdings 0.0 $16k 2.0k 8.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.2k 4.82
Memorial Prodtn Partners 0.0 $10k 3.8k 2.67
XOMA CORP Common equity shares 0.0 $0 353.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 362.00 27.62
Bonanza Creek Energy 0.0 $0 18.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 129.00 69.77
Spdr Series Trust aerospace def (XAR) 0.0 $3.0k 50.00 60.00
Us Natural Gas Fd Etf 0.0 $10k 1.1k 8.77
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 80.00 25.00
Rowan Companies 0.0 $0 10.00 0.00
Cui Global 0.0 $2.0k 343.00 5.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 251.00 39.84
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $10k 253.00 39.53
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 264.00 37.88
Ensco Plc Shs Class A 0.0 $8.0k 494.00 16.19
Alexander & Baldwin (ALEX) 0.0 $5.0k 131.00 38.17
Sandridge Mississippian Tr I 0.0 $996.880000 733.00 1.36
Pioneer Energy Services 0.0 $1.0k 600.00 1.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 252.00 0.00
Global X Fds glbl x mlp etf 0.0 $4.0k 414.00 9.66
Clearbridge Energy M 0.0 $999.530000 109.00 9.17
Adt 0.0 $1.0k 27.00 37.04
Northern Tier Energy 0.0 $7.0k 270.00 25.93
Star Bulk Carriers 0.0 $0 3.00 0.00
Wpp Plc- (WPP) 0.0 $10k 90.00 111.11
Ishares Inc core msci emkt (IEMG) 0.0 $999.900000 33.00 30.30
Prothena (PRTA) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $13k 158.00 82.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 39.00 51.28
Whitewave Foods 0.0 $14k 350.00 40.00
Lifelock 0.0 $7.0k 500.00 14.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 14.00 0.00
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 $12k 1.0k 12.00
Organovo Holdings 0.0 $5.0k 2.0k 2.50
Ubs Ag London Brh etracs mth2xre 0.0 $11k 845.00 13.02
REPCOM cla 0.0 $6.0k 100.00 60.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 44.00 22.73
Sibanye Gold 0.0 $0 11.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 186.00 48.39
D First Tr Exchange-traded (FPE) 0.0 $15k 805.00 18.63
Redhill Biopharma Ltd cmn 0.0 $9.0k 700.00 12.86
Cohen & Steers Mlp Fund 0.0 $16k 1.5k 10.67
Cst Brands 0.0 $9.0k 220.00 40.91
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Outerwall 0.0 $3.0k 70.00 42.86
Armada Hoffler Pptys (AHH) 0.0 $3.0k 330.00 9.09
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Ohr Pharmaceutical 0.0 $6.0k 1.0k 6.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 114.00 70.18
Global Brass & Coppr Hldgs I 0.0 $0 11.00 0.00
Market Vectors Junior Gold Min 0.0 $6.0k 303.00 19.80
Tallgrass Energy Partners 0.0 $4.0k 105.00 38.10
Ivy High Income Opportunities 0.0 $12k 1.0k 12.00
Spirit Realty reit 0.0 $10k 1.0k 10.00
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 239.00 33.47
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Tonix Pharmaceuticls 0.0 $8.0k 1.0k 7.71
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.8k 6.11
Eaton Vance Fltg Rate In 0.0 $14k 1.0k 14.00
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
Noble Corp Plc equity 0.0 $16k 1.5k 10.67
Royce Global Value Tr (RGT) 0.0 $2.0k 318.00 6.29
Ashford Hospitality Prime In 0.0 $12k 844.00 14.22
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 Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.0k 225.00 26.67
Fidelity consmr staples (FSTA) 0.0 $14k 478.00 29.29
Fidelity Con Discret Etf (FDIS) 0.0 $11k 373.00 29.49
Knowles (KN) 0.0 $0 9.00 0.00
Kate Spade & Co 0.0 $1.0k 40.00 25.00
King Digital Entertainment 0.0 $5.0k 300.00 16.67
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 $3.0k 680.00 4.41
First Tr Exchange Traded Fd low beta income (FTQI) 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 261.00 11.49
Weatherford Intl Plc ord 0.0 $16k 2.0k 8.21
Time 0.0 $999.750000 93.00 10.75
Enable Midstream 0.0 $6.0k 617.00 9.72
Parsley Energy Inc-class A 0.0 $12k 639.00 18.78
Timkensteel (MTUS) 0.0 $0 4.00 0.00
leju Holdings 0.0 $999.600000 105.00 9.52
Seventy Seven Energy 0.0 $0 376.00 0.00
Aemetis (AMTX) 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $999.970000 19.00 52.63
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 131.00 22.90
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 $5.0k 401.00 12.47
Ishares msci uk 0.0 $1.0k 50.00 20.00
Sage Therapeutics (SAGE) 0.0 $9.0k 156.00 57.69
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 94.00 42.55
New Residential Investment (RITM) 0.0 $7.0k 585.00 11.97
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 108.00 138.89
California Resources 0.0 $0 53.00 0.00
Fiat Chrysler Auto 0.0 $3.0k 200.00 15.00
Ubs Group (UBS) 0.0 $11k 558.00 19.71
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 550.00 14.55
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $10k 500.00 20.00
Triumph Ban (TFIN) 0.0 $3.0k 200.00 15.00
Sientra 0.0 $4.0k 610.00 6.56
Veritex Hldgs (VBTX) 0.0 $999.780000 57.00 17.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $13k 441.00 29.48
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $16k 661.00 24.21
Wp Glimcher 0.0 $3.0k 303.00 9.90
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 $2.0k 156.00 12.82
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $14k 360.00 38.89
Fiat Chrysler Auto 0.0 $5.0k 40.00 125.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.0k 122.00 49.18
Urban Edge Pptys (UE) 0.0 $1.0k 27.00 37.04
Xenia Hotels & Resorts (XHR) 0.0 $12k 800.00 15.00
C&j Energy Services 0.0 $4.0k 800.00 5.00
Solaredge Technologies (SEDG) 0.0 $11k 400.00 27.50
Journal Media 0.0 $2.0k 192.00 10.42
Jernigan Cap 0.0 $10k 650.00 15.38
Knightsbridge Tankers 0.0 $996.950000 635.00 1.57
International Game Technology (BRSL) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $999.600000 170.00 5.88
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 $7.0k 275.00 25.45
Nrg Yield 0.0 $4.0k 292.00 13.70
Nrg Yield Inc Cl A New cs 0.0 $4.0k 292.00 13.70
Energizer Holdings (ENR) 0.0 $9.0k 256.00 35.16
Bwx Technologies (BWXT) 0.0 $1.0k 25.00 40.00
Babcock & Wilcox Enterprises 0.0 $0 12.00 0.00
Allergan Plc pfd conv ser a 0.0 $2.0k 2.00 1000.00
Black Stone Minerals (BSM) 0.0 $1.0k 103.00 9.71
Chemours (CC) 0.0 $2.0k 406.00 4.93
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
Msg Network Inc cl a 0.0 $6.0k 299.00 20.07
Credit Suisse Nassau Brh nt lkd 32 0.0 $10k 3.9k 2.56
Peabody Energy 0.0 $0 25.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $13k 78.00 166.67
Steris 0.0 $16k 212.00 75.47
Lifevantage Ord (LFVN) 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $12k 200.00 60.00
Hercules Offshore 0.0 $0 8.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 20.00 0.00
Crestwood Equity Partners master ltd part 0.0 $3.0k 134.00 22.39
Halcon Res 0.0 $3.0k 2.3k 1.29
Yingli Green Energy Hldg 0.0 $0 30.00 0.00
Global X Fds global x uranium (URA) 0.0 $1.0k 83.00 12.05
Powershares Etf Tr Ii dwa tctl sctr 0.0 $10k 401.00 24.94
Associated Cap Group Inc cl a (ACGP) 0.0 $5.0k 174.00 28.74
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16k 500.00 32.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $12k 500.00 24.00