WFG Advisors

WFG Advisors as of March 31, 2016

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1691 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.5 $8.5M 217k 39.17
Exxon Mobil Corporation (XOM) 2.3 $7.8M 93k 83.59
Apple (AAPL) 2.0 $6.9M 64k 108.98
iShares Russell 3000 Index (IWV) 1.6 $5.6M 47k 120.86
York Water Company (YORW) 1.5 $5.2M 171k 30.52
Blackstone 1.5 $5.1M 183k 28.05
Chevron Corporation (CVX) 1.5 $5.2M 54k 95.41
Ventas (VTR) 1.4 $5.0M 79k 62.96
Artesian Resources Corporation (ARTNA) 1.3 $4.5M 163k 27.96
Medical Properties Trust (MPW) 1.3 $4.4M 342k 12.98
Johnson & Johnson (JNJ) 1.2 $4.3M 39k 108.21
Udr (UDR) 1.2 $4.3M 111k 38.53
Middlesex Water Company (MSEX) 1.2 $4.0M 130k 30.85
Microsoft Corporation (MSFT) 1.2 $4.0M 73k 55.23
BlackRock Income Trust 1.2 $4.0M 600k 6.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $3.9M 182k 21.61
Kinder Morgan (KMI) 1.0 $3.5M 194k 17.86
CenturyLink 0.9 $3.0M 95k 31.96
Lamar Advertising Co-a (LAMR) 0.8 $2.8M 46k 61.50
Six Flags Entertainment (SIX) 0.8 $2.7M 49k 55.48
Alpine Global Premier Properties Fund 0.8 $2.7M 484k 5.59
HSBC Holdings (HSBC) 0.8 $2.7M 86k 31.12
SPDR Gold Trust (GLD) 0.7 $2.5M 21k 117.62
Berkshire Hathaway (BRK.B) 0.7 $2.5M 17k 141.88
General Mills (GIS) 0.7 $2.5M 39k 63.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $2.4M 168k 14.52
Regal Entertainment 0.7 $2.3M 109k 21.14
Wal-Mart Stores (WMT) 0.6 $2.1M 31k 68.50
Global Net Lease 0.6 $2.1M 245k 8.56
Intel Corporation (INTC) 0.6 $2.1M 64k 32.35
PowerShares QQQ Trust, Series 1 0.6 $2.0M 18k 109.17
Verizon Communications (VZ) 0.6 $1.9M 36k 54.07
Altria (MO) 0.6 $2.0M 31k 62.67
iShares S&P MidCap 400 Index (IJH) 0.5 $1.9M 13k 144.19
Vanguard REIT ETF (VNQ) 0.5 $1.8M 22k 83.82
Procter & Gamble Company (PG) 0.5 $1.8M 22k 82.31
Visa (V) 0.5 $1.8M 23k 76.50
Boulder Growth & Income Fund (STEW) 0.5 $1.8M 227k 7.85
Sprott Physical Gold Trust (PHYS) 0.5 $1.7M 165k 10.12
Fs Investment Corporation 0.5 $1.7M 185k 9.17
Walgreen Boots Alliance 0.5 $1.7M 20k 84.25
Cullen/Frost Bankers (CFR) 0.5 $1.6M 29k 55.13
Plains All American Pipeline (PAA) 0.5 $1.6M 75k 20.97
iShares Dow Jones Select Dividend (DVY) 0.5 $1.6M 19k 81.69
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $1.6M 36k 44.61
Pfizer (PFE) 0.5 $1.5M 52k 29.64
Travelers Companies (TRV) 0.5 $1.5M 13k 116.75
Philip Morris International (PM) 0.5 $1.6M 16k 98.10
Lockheed Martin Corporation (LMT) 0.4 $1.5M 6.9k 221.48
Realty Income (O) 0.4 $1.5M 24k 62.49
Vareit, Inc reits 0.4 $1.5M 170k 8.87
BP (BP) 0.4 $1.5M 49k 30.17
Xcel Energy (XEL) 0.4 $1.4M 34k 41.82
Southern Company (SO) 0.4 $1.4M 27k 51.71
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 110.86
KKR & Co 0.4 $1.3M 92k 14.69
Preferred Apartment Communitie 0.4 $1.3M 104k 12.68
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.3M 32k 40.33
Alps Etf Tr barrons 400 etf (BFOR) 0.4 $1.3M 43k 30.31
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.3M 55k 23.43
Home Depot (HD) 0.4 $1.3M 9.5k 133.43
Raytheon Company 0.4 $1.3M 10k 122.67
Vanguard Growth ETF (VUG) 0.4 $1.3M 12k 106.43
McDonald's Corporation (MCD) 0.4 $1.3M 10k 125.65
Walt Disney Company (DIS) 0.4 $1.2M 12k 99.27
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.1k 205.44
Public Service Enterprise (PEG) 0.4 $1.2M 26k 47.12
Medtronic (MDT) 0.4 $1.2M 17k 74.98
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.86
Digital Realty Trust (DLR) 0.3 $1.2M 14k 88.52
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 8.9k 134.48
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.2M 17k 69.70
Cisco Systems (CSCO) 0.3 $1.1M 40k 28.46
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $1.1M 49k 23.33
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 4.2k 260.76
Duke Realty Corporation 0.3 $1.1M 50k 22.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 8.4k 130.63
CVS Caremark Corporation (CVS) 0.3 $1.1M 10k 103.70
Abbvie (ABBV) 0.3 $1.1M 19k 57.13
Apollo Investment 0.3 $1.0M 187k 5.55
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.0M 81k 12.83
Pembina Pipeline Corp (PBA) 0.3 $1.0M 38k 26.97
Etf Ser Solutions alpclone alter 0.3 $1.0M 31k 33.53
Alerian Mlp Etf 0.3 $990k 91k 10.92
JPMorgan Chase & Co. (JPM) 0.3 $960k 16k 59.24
SPX Corporation 0.3 $963k 64k 15.01
Allete (ALE) 0.3 $952k 17k 56.08
Facebook Inc cl a (META) 0.3 $970k 8.5k 114.06
Prospect Capital Corporation (PSEC) 0.3 $940k 129k 7.27
Vanguard Total Bond Market ETF (BND) 0.3 $913k 11k 82.76
SYSCO Corporation (SYY) 0.3 $883k 19k 46.70
Boston Scientific Corporation (BSX) 0.3 $907k 48k 18.82
Royal Dutch Shell 0.3 $896k 18k 49.17
J.M. Smucker Company (SJM) 0.3 $879k 6.8k 129.90
Consumer Staples Select Sect. SPDR (XLP) 0.3 $889k 17k 53.04
Vanguard Mid-Cap ETF (VO) 0.3 $891k 7.4k 121.19
Colgate-Palmolive Company (CL) 0.2 $868k 12k 70.63
Starbucks Corporation (SBUX) 0.2 $852k 14k 59.68
LaSalle Hotel Properties 0.2 $871k 34k 25.30
Independent Bank 0.2 $850k 31k 27.41
General Electric Company 0.2 $811k 90k 9.00
Rydex S&P Equal Weight ETF 0.2 $825k 11k 78.54
Consumer Discretionary SPDR (XLY) 0.2 $821k 10k 79.06
SPDR S&P Dividend (SDY) 0.2 $830k 10k 79.95
Vanguard Small-Cap ETF (VB) 0.2 $826k 7.4k 111.52
Dow Chemical Company 0.2 $797k 16k 50.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $807k 21k 39.03
PowerShares Dynamic Consumer Sta. 0.2 $785k 14k 56.95
3M Company (MMM) 0.2 $771k 4.6k 166.59
Central Fd Cda Ltd cl a 0.2 $750k 63k 11.99
iShares Russell 1000 Growth Index (IWF) 0.2 $763k 7.6k 99.79
Duke Energy (DUK) 0.2 $768k 9.5k 80.68
Caterpillar (CAT) 0.2 $716k 9.4k 76.58
Coca-Cola Company (KO) 0.2 $738k 16k 46.40
Wells Fargo & Company (WFC) 0.2 $733k 15k 48.37
Abiomed 0.2 $714k 7.5k 94.82
HCP 0.2 $706k 22k 32.57
SPDR S&P MidCap 400 ETF (MDY) 0.2 $738k 2.8k 262.63
Eaton Vance Short Duration Diversified I (EVG) 0.2 $706k 53k 13.35
PowerShares Dynamic Consumer Disc. 0.2 $714k 16k 43.87
China Mobile 0.2 $671k 12k 55.49
FedEx Corporation (FDX) 0.2 $693k 4.3k 162.64
Archer Daniels Midland Company (ADM) 0.2 $698k 19k 36.33
Union Pacific Corporation (UNP) 0.2 $686k 8.6k 79.50
Becton, Dickinson and (BDX) 0.2 $678k 4.5k 151.75
Nextera Energy (NEE) 0.2 $704k 6.0k 118.30
Financial Select Sector SPDR (XLF) 0.2 $672k 30k 22.50
PowerShares Dynamic Tech Sec 0.2 $694k 19k 37.17
Bio-techne Corporation (TECH) 0.2 $680k 7.2k 94.59
Costco Wholesale Corporation (COST) 0.2 $658k 4.2k 157.49
Boeing Company (BA) 0.2 $670k 5.3k 126.99
ConocoPhillips (COP) 0.2 $664k 17k 40.28
Target Corporation (TGT) 0.2 $641k 7.8k 82.27
Omega Healthcare Investors (OHI) 0.2 $641k 18k 35.30
Technology SPDR (XLK) 0.2 $641k 15k 44.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $644k 22k 28.99
Waste Management (WM) 0.2 $610k 10k 58.99
Health Care SPDR (XLV) 0.2 $609k 9.0k 67.81
Pepsi (PEP) 0.2 $612k 6.0k 102.51
United Technologies Corporation 0.2 $635k 6.3k 100.08
Vanguard Small-Cap Value ETF (VBR) 0.2 $625k 6.1k 101.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $624k 7.2k 86.94
Kraft Heinz (KHC) 0.2 $602k 7.7k 78.51
Merck & Co (MRK) 0.2 $601k 11k 52.90
Nike (NKE) 0.2 $594k 9.7k 61.43
Schlumberger (SLB) 0.2 $592k 8.0k 73.77
Amazon (AMZN) 0.2 $591k 996.00 593.37
Enterprise Products Partners (EPD) 0.2 $600k 24k 24.60
iShares Gold Trust 0.2 $590k 50k 11.87
Silver Wheaton Corp 0.2 $601k 36k 16.59
Simon Property (SPG) 0.2 $584k 2.8k 207.83
Utilities SPDR (XLU) 0.2 $582k 12k 49.66
Connecticut Water Service 0.2 $598k 13k 45.10
PowerShares Dynamic Utilities 0.2 $574k 23k 25.38
iShares Russell 2000 Index (IWM) 0.2 $548k 4.9k 110.73
CenterPoint Energy (CNP) 0.2 $553k 27k 20.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $565k 3.2k 176.78
First Trust Morningstar Divid Ledr (FDL) 0.2 $560k 22k 25.63
Bank of America Corporation (BAC) 0.1 $519k 38k 13.52
Paychex (PAYX) 0.1 $499k 9.2k 54.06
AstraZeneca (AZN) 0.1 $501k 18k 28.18
Energy Transfer Partners 0.1 $521k 16k 32.33
SJW (HTO) 0.1 $513k 14k 36.34
First Trust Health Care AlphaDEX (FXH) 0.1 $527k 9.5k 55.77
Goldman Sachs (GS) 0.1 $492k 3.1k 156.89
Automatic Data Processing (ADP) 0.1 $490k 5.5k 89.73
Weyerhaeuser Company (WY) 0.1 $467k 15k 31.01
Aes Tr Iii pfd cv 6.75% 0.1 $475k 9.4k 50.48
First Trust DJ Internet Index Fund (FDN) 0.1 $471k 6.9k 68.30
Vanguard Consumer Staples ETF (VDC) 0.1 $479k 3.5k 135.23
United Development Funding closely held st 0.1 $475k 148k 3.20
Microchip Technology (MCHP) 0.1 $431k 8.9k 48.23
V.F. Corporation (VFC) 0.1 $453k 7.0k 64.79
AFLAC Incorporated (AFL) 0.1 $463k 7.3k 63.08
International Business Machines (IBM) 0.1 $431k 2.8k 151.55
Ford Motor Company (F) 0.1 $454k 34k 13.50
Total (TTE) 0.1 $431k 9.5k 45.46
Whole Foods Market 0.1 $437k 14k 31.11
Dr Pepper Snapple 0.1 $431k 4.8k 89.42
BHP Billiton (BHP) 0.1 $449k 17k 25.92
Industries N shs - a - (LYB) 0.1 $432k 5.0k 85.68
PowerShares DWA Technical Ldrs Pf 0.1 $439k 11k 40.80
International Paper Company (IP) 0.1 $410k 10k 41.04
Las Vegas Sands (LVS) 0.1 $413k 8.0k 51.73
Kellogg Company (K) 0.1 $402k 5.2k 76.63
Toyota Motor Corporation (TM) 0.1 $412k 3.9k 106.32
Monmouth R.E. Inv 0.1 $398k 33k 11.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $425k 12k 35.21
Vanguard Energy ETF (VDE) 0.1 $397k 4.6k 85.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $399k 8.3k 48.24
Citigroup (C) 0.1 $426k 10k 41.71
Fidelity corp bond etf (FCOR) 0.1 $426k 8.8k 48.62
Alphabet Inc Class A cs (GOOGL) 0.1 $424k 556.00 762.59
Alphabet Inc Class C cs (GOOG) 0.1 $417k 559.00 745.97
Ecolab (ECL) 0.1 $364k 3.3k 111.66
Kohl's Corporation (KSS) 0.1 $368k 7.9k 46.61
UnitedHealth (UNH) 0.1 $389k 3.0k 128.94
Netflix (NFLX) 0.1 $378k 3.7k 102.36
Oge Energy Corp (OGE) 0.1 $369k 13k 28.60
Novagold Resources Inc Cad (NG) 0.1 $372k 74k 5.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $393k 4.8k 81.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $373k 2.0k 188.38
Fidelity msci energy idx (FENY) 0.1 $361k 21k 17.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $368k 22k 17.13
Westrock (WRK) 0.1 $377k 9.7k 39.06
Reynolds American 0.1 $360k 7.2k 50.35
iShares S&P 500 Index (IVV) 0.1 $360k 1.7k 206.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $350k 6.1k 57.20
TASER International 0.1 $352k 18k 19.61
United States Steel Corporation 0.1 $330k 21k 16.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $359k 4.5k 80.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $357k 7.7k 46.12
Monogram Residential Trust 0.1 $355k 36k 9.85
Comcast Corporation (CMCSA) 0.1 $298k 4.9k 61.07
Abbott Laboratories (ABT) 0.1 $299k 7.2k 41.82
Dominion Resources (D) 0.1 $325k 4.3k 75.02
Emerson Electric (EMR) 0.1 $315k 5.8k 54.41
Intuitive Surgical (ISRG) 0.1 $308k 513.00 600.39
Stryker Corporation (SYK) 0.1 $307k 2.9k 107.23
Gilead Sciences (GILD) 0.1 $321k 3.5k 92.00
Frontier Communications 0.1 $297k 53k 5.59
Energy Select Sector SPDR (XLE) 0.1 $297k 4.8k 61.98
Louisiana-Pacific Corporation (LPX) 0.1 $309k 18k 17.12
Ares Capital Corporation (ARCC) 0.1 $317k 21k 14.86
Unilever (UL) 0.1 $298k 6.6k 45.20
Extra Space Storage (EXR) 0.1 $325k 3.5k 93.61
Magellan Midstream Partners 0.1 $319k 4.6k 68.72
iShares Russell 2000 Growth Index (IWO) 0.1 $295k 2.2k 132.47
Dollar General (DG) 0.1 $306k 3.6k 85.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $306k 17k 17.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $313k 3.3k 93.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $324k 3.7k 87.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $307k 8.8k 34.97
Phillips 66 (PSX) 0.1 $303k 3.5k 86.70
First Trust Global Tactical etp (FTGC) 0.1 $314k 16k 20.19
Welltower Inc Com reit (WELL) 0.1 $321k 4.6k 69.41
Northstar Realty Finance 0.1 $326k 25k 13.13
Chubb (CB) 0.1 $324k 2.7k 118.99
Northern Trust Corporation (NTRS) 0.1 $261k 4.0k 65.25
Marsh & McLennan Companies (MMC) 0.1 $273k 4.5k 60.82
Cintas Corporation (CTAS) 0.1 $268k 3.0k 89.84
Clorox Company (CLX) 0.1 $292k 2.3k 126.13
National Grid 0.1 $280k 3.9k 71.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $277k 3.4k 81.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $265k 6.1k 43.12
Aberdeen Asia-Pacific Income Fund 0.1 $277k 55k 5.00
General Motors Company (GM) 0.1 $282k 9.0k 31.39
John Hancock Preferred Income Fund (HPI) 0.1 $281k 13k 22.23
WisdomTree Total Dividend Fund (DTD) 0.1 $288k 3.9k 74.17
Vanguard Telecommunication Services ETF (VOX) 0.1 $277k 3.0k 92.64
Medley Capital Corporation 0.1 $278k 42k 6.61
Ishares High Dividend Equity F (HDV) 0.1 $287k 3.7k 77.90
Voya Prime Rate Trust sh ben int 0.1 $261k 52k 5.04
Wec Energy Group (WEC) 0.1 $264k 4.4k 60.07
Recon Cap Ser Tr 100 covered etf 0.1 $282k 13k 22.36
PPG Industries (PPG) 0.1 $240k 2.2k 111.32
Ross Stores (ROST) 0.1 $238k 4.1k 57.96
MDU Resources (MDU) 0.1 $224k 12k 19.45
Alcoa 0.1 $231k 24k 9.57
Amgen (AMGN) 0.1 $226k 1.5k 149.87
iShares Russell 1000 Value Index (IWD) 0.1 $225k 2.3k 98.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $235k 23k 10.35
Bce (BCE) 0.1 $256k 5.6k 45.46
Black Hills Corporation (BKH) 0.1 $251k 4.2k 60.13
Tsakos Energy Navigation 0.1 $243k 39k 6.19
Agnico (AEM) 0.1 $227k 6.3k 36.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $244k 2.2k 110.46
ProShares Ultra Oil & Gas 0.1 $251k 8.1k 30.95
Franco-Nevada Corporation (FNV) 0.1 $256k 4.2k 61.39
Vanguard Health Care ETF (VHT) 0.1 $244k 2.0k 123.11
First Trust IPOX-100 Index Fund (FPX) 0.1 $224k 4.5k 50.02
Western Asset Managed Municipals Fnd (MMU) 0.1 $254k 17k 14.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $249k 4.8k 51.89
Claymore Guggenheim Strategic (GOF) 0.1 $247k 15k 17.01
Hasbro (HAS) 0.1 $203k 2.5k 80.17
U.S. Bancorp (USB) 0.1 $198k 4.9k 40.63
United Parcel Service (UPS) 0.1 $214k 2.0k 105.26
Carter's (CRI) 0.1 $198k 1.9k 105.60
Cerner Corporation 0.1 $220k 4.2k 52.87
RPM International (RPM) 0.1 $210k 4.4k 47.33
W.W. Grainger (GWW) 0.1 $190k 813.00 233.70
Valero Energy Corporation (VLO) 0.1 $211k 3.3k 64.13
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
Royal Dutch Shell 0.1 $199k 4.1k 48.35
Danaher Corporation (DHR) 0.1 $204k 2.1k 95.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $208k 1.3k 160.00
Constellation Brands (STZ) 0.1 $192k 1.3k 151.18
Amphenol Corporation (APH) 0.1 $212k 3.7k 57.77
Southwest Airlines (LUV) 0.1 $213k 4.7k 44.86
Celgene Corporation 0.1 $200k 2.0k 100.15
St. Jude Medical 0.1 $194k 3.5k 54.88
Bank Of Montreal Cadcom (BMO) 0.1 $222k 3.7k 60.82
Tesla Motors (TSLA) 0.1 $221k 964.00 229.25
Vanguard Value ETF (VTV) 0.1 $210k 2.5k 82.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $219k 2.4k 92.13
Kandi Technolgies 0.1 $207k 29k 7.21
Liberty All-Star Equity Fund (USA) 0.1 $211k 43k 4.96
Kayne Anderson MLP Investment (KYN) 0.1 $214k 13k 16.58
iShares Dow Jones US Technology (IYW) 0.1 $193k 1.8k 108.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $216k 23k 9.36
PowerShares DB Oil Fund 0.1 $202k 26k 7.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $212k 2.5k 86.28
WisdomTree MidCap Earnings Fund (EZM) 0.1 $190k 2.1k 90.09
WisdomTree DEFA (DWM) 0.1 $203k 4.4k 45.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $212k 7.0k 30.15
Tcp Capital 0.1 $204k 14k 14.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $220k 8.2k 26.89
Pimco Dynamic Credit Income other 0.1 $196k 11k 17.48
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $201k 16k 12.80
Alibaba Group Holding (BABA) 0.1 $206k 2.6k 79.02
Crown Castle Intl (CCI) 0.1 $211k 2.4k 86.65
Fidelity ltd trm bd etf (FLTB) 0.1 $222k 4.4k 50.43
BlackRock 0.1 $178k 523.00 340.34
DST Systems 0.1 $169k 1.5k 112.59
Norfolk Southern (NSC) 0.1 $185k 2.2k 83.26
Cummins (CMI) 0.1 $166k 1.5k 110.08
Edwards Lifesciences (EW) 0.1 $160k 1.8k 88.30
IDEXX Laboratories (IDXX) 0.1 $160k 2.0k 78.43
Brown-Forman Corporation (BF.B) 0.1 $177k 1.8k 98.72
DaVita (DVA) 0.1 $186k 2.5k 73.26
Bemis Company 0.1 $166k 3.2k 51.79
Campbell Soup Company (CPB) 0.1 $168k 2.6k 63.85
Olin Corporation (OLN) 0.1 $175k 10k 17.40
Halliburton Company (HAL) 0.1 $156k 4.4k 35.77
Praxair 0.1 $172k 1.5k 114.59
American Electric Power Company (AEP) 0.1 $165k 2.5k 66.37
TJX Companies (TJX) 0.1 $182k 2.3k 78.45
Harman International Industries 0.1 $157k 1.8k 88.80
Accenture (ACN) 0.1 $179k 1.6k 115.19
Lowe's Companies (LOW) 0.1 $168k 2.2k 75.92
NuStar GP Holdings 0.1 $164k 7.9k 20.76
Fortress Investment 0.1 $159k 33k 4.78
Gladstone Capital Corporation 0.1 $175k 24k 7.44
Amtrust Financial Services 0.1 $174k 6.7k 25.95
Commerce Bancshares (CBSH) 0.1 $167k 3.7k 45.07
Hormel Foods Corporation (HRL) 0.1 $187k 4.3k 43.21
Middleby Corporation (MIDD) 0.1 $159k 1.5k 107.07
Spectra Energy Partners 0.1 $175k 3.6k 48.06
California Water Service (CWT) 0.1 $156k 5.8k 26.75
Sabine Royalty Trust (SBR) 0.1 $166k 5.6k 29.63
Aqua America 0.1 $165k 5.2k 31.86
Smith & Wesson Holding Corporation 0.1 $181k 6.8k 26.62
LTC Properties (LTC) 0.1 $175k 3.9k 45.21
iRobot Corporation (IRBT) 0.1 $187k 5.3k 35.28
Tor Dom Bk Cad (TD) 0.1 $157k 3.6k 43.23
American Water Works (AWK) 0.1 $184k 2.7k 68.81
Cardiovascular Systems 0.1 $174k 17k 10.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $157k 1.4k 112.38
Vanguard Emerging Markets ETF (VWO) 0.1 $178k 5.1k 34.66
Cohen & Steers infrastucture Fund (UTF) 0.1 $156k 7.9k 19.75
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $180k 4.4k 40.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $185k 9.1k 20.38
THL Credit 0.1 $178k 16k 10.85
Royce Value Trust (RVT) 0.1 $156k 13k 11.70
SPDR Barclays Capital High Yield B 0.1 $161k 4.7k 34.34
PowerShares Aerospace & Defense 0.1 $157k 4.4k 35.38
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $171k 4.0k 43.03
Xylem (XYL) 0.1 $159k 3.9k 40.95
Ishares Inc em mkt min vol (EEMV) 0.1 $181k 3.5k 51.35
Express Scripts Holding 0.1 $157k 2.3k 68.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $162k 5.6k 29.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $179k 9.6k 18.59
Newfleet Multi-sector Income E 0.1 $159k 3.3k 48.27
Vodafone Group New Adr F (VOD) 0.1 $165k 5.1k 32.06
Enlink Midstream Ptrs 0.1 $161k 13k 12.11
Healthcare Tr Amer Inc cl a 0.1 $187k 6.4k 29.38
Proshares Tr Ii 0.1 $161k 18k 8.90
Paypal Holdings (PYPL) 0.1 $186k 4.8k 38.51
Care Cap Properties 0.1 $161k 6.0k 26.82
Lear Corporation (LEA) 0.0 $152k 1.4k 111.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $147k 4.3k 34.32
Annaly Capital Management 0.0 $144k 14k 10.27
CSX Corporation (CSX) 0.0 $144k 5.6k 25.80
Northrop Grumman Corporation (NOC) 0.0 $133k 671.00 198.21
Public Storage (PSA) 0.0 $143k 517.00 276.60
Spectra Energy 0.0 $150k 4.9k 30.69
E.I. du Pont de Nemours & Company 0.0 $141k 2.2k 63.34
International Flavors & Fragrances (IFF) 0.0 $139k 1.2k 113.93
Whirlpool Corporation (WHR) 0.0 $137k 761.00 180.03
Cincinnati Financial Corporation (CINF) 0.0 $126k 1.9k 65.39
Cabela's Incorporated 0.0 $151k 3.1k 48.63
Air Products & Chemicals (APD) 0.0 $139k 966.00 143.89
Red Hat 0.0 $149k 2.0k 74.50
Anadarko Petroleum Corporation 0.0 $154k 3.3k 46.51
Honeywell International (HON) 0.0 $131k 1.2k 111.97
NCR Corporation (VYX) 0.0 $143k 4.8k 29.84
Telefonica (TEF) 0.0 $152k 14k 11.15
Texas Instruments Incorporated (TXN) 0.0 $132k 2.3k 57.52
Qualcomm (QCOM) 0.0 $154k 3.0k 51.08
Stericycle (SRCL) 0.0 $152k 1.2k 126.14
Henry Schein (HSIC) 0.0 $140k 809.00 173.05
EOG Resources (EOG) 0.0 $154k 2.1k 72.61
Magna Intl Inc cl a (MGA) 0.0 $143k 3.3k 43.09
Pioneer Natural Resources 0.0 $141k 1.0k 141.00
Bank of the Ozarks 0.0 $131k 3.1k 42.12
Ashford Hospitality Trust 0.0 $131k 21k 6.39
Goldcorp 0.0 $139k 8.6k 16.25
Mueller Water Products (MWA) 0.0 $149k 15k 9.90
StoneMor Partners 0.0 $149k 6.1k 24.46
AmeriGas Partners 0.0 $142k 3.3k 43.60
Chipotle Mexican Grill (CMG) 0.0 $131k 278.00 471.22
MetLife (MET) 0.0 $152k 3.5k 43.87
Sunoco Logistics Partners 0.0 $147k 5.8k 25.14
Nice Systems (NICE) 0.0 $123k 1.9k 64.74
Scripps Networks Interactive 0.0 $140k 2.1k 65.27
Nordic American Tanker Shippin (NAT) 0.0 $121k 8.6k 14.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $122k 4.0k 30.24
Vanguard Total Stock Market ETF (VTI) 0.0 $142k 1.4k 104.49
Proshares Tr (UYG) 0.0 $151k 2.4k 64.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $152k 3.1k 49.54
Howard Hughes 0.0 $145k 1.4k 106.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $148k 1.2k 123.85
Nuveen Quality Preferred Income Fund 0.0 $135k 16k 8.35
PowerShares Listed Private Eq. 0.0 $151k 15k 10.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $147k 5.7k 25.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $145k 15k 9.68
PIMCO High Income Fund (PHK) 0.0 $128k 14k 8.91
PowerShares Dynamic Pharmaceuticals 0.0 $125k 2.1k 59.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $146k 2.1k 68.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $142k 2.9k 49.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $123k 5.5k 22.54
Powershares Etf Trust dyna buybk ach 0.0 $148k 3.3k 45.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $146k 7.6k 19.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $137k 4.7k 28.95
First Tr Mid Cap Val Etf equity (FNK) 0.0 $138k 4.9k 28.27
American Tower Reit (AMT) 0.0 $149k 1.5k 102.41
Pimco Total Return Etf totl (BOND) 0.0 $127k 1.2k 105.83
Enlink Midstream (ENLC) 0.0 $154k 14k 11.28
Orbital Atk 0.0 $138k 1.6k 87.01
Allergan 0.0 $135k 503.00 268.39
Hewlett Packard Enterprise (HPE) 0.0 $133k 7.5k 17.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 2.6k 33.60
MasterCard Incorporated (MA) 0.0 $95k 1.0k 94.06
PNC Financial Services (PNC) 0.0 $86k 1.0k 84.98
Discover Financial Services 0.0 $92k 1.8k 51.11
Tractor Supply Company (TSCO) 0.0 $118k 1.3k 90.77
Eli Lilly & Co. (LLY) 0.0 $95k 1.3k 72.24
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 1.8k 53.73
Carnival Corporation (CCL) 0.0 $94k 1.8k 52.60
Pitney Bowes (PBI) 0.0 $100k 4.7k 21.45
Polaris Industries (PII) 0.0 $117k 1.2k 98.82
T. Rowe Price (TROW) 0.0 $112k 1.5k 73.20
Nordstrom 0.0 $110k 1.9k 57.44
Regions Financial Corporation (RF) 0.0 $111k 14k 7.82
Western Digital (WDC) 0.0 $98k 2.1k 47.32
United Rentals (URI) 0.0 $103k 1.7k 62.12
National-Oilwell Var 0.0 $102k 3.3k 31.25
Tyson Foods (TSN) 0.0 $112k 1.7k 66.47
Crane 0.0 $91k 1.7k 53.85
Novartis (NVS) 0.0 $108k 1.5k 72.43
GlaxoSmithKline 0.0 $106k 2.6k 40.71
Torchmark Corporation 0.0 $86k 1.6k 54.36
Biogen Idec (BIIB) 0.0 $107k 412.00 259.71
Illinois Tool Works (ITW) 0.0 $98k 960.00 102.08
Calumet Specialty Products Partners, L.P 0.0 $91k 7.7k 11.74
General Dynamics Corporation (GD) 0.0 $99k 751.00 131.82
Novo Nordisk A/S (NVO) 0.0 $92k 1.7k 54.34
Hershey Company (HSY) 0.0 $92k 1.0k 91.72
Applied Materials (AMAT) 0.0 $92k 4.3k 21.15
Micron Technology (MU) 0.0 $101k 9.6k 10.52
Invesco (IVZ) 0.0 $94k 3.1k 30.63
Humana (HUM) 0.0 $97k 533.00 181.99
GameStop (GME) 0.0 $115k 3.6k 31.68
NuStar Energy 0.0 $112k 2.8k 40.46
Abb (ABBNY) 0.0 $86k 4.4k 19.40
BorgWarner (BWA) 0.0 $120k 3.1k 38.45
Cal-Maine Foods (CALM) 0.0 $108k 2.1k 51.92
SanDisk Corporation 0.0 $105k 1.4k 76.42
Teradyne (TER) 0.0 $91k 4.2k 21.67
Hercules Technology Growth Capital (HTGC) 0.0 $110k 9.2k 11.96
American International (AIG) 0.0 $101k 1.9k 54.16
iShares Silver Trust (SLV) 0.0 $102k 7.0k 14.63
Generac Holdings (GNRC) 0.0 $118k 3.2k 37.08
iShares Dow Jones US Utilities (IDU) 0.0 $87k 700.00 124.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $111k 893.00 124.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $101k 3.1k 33.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 757.00 114.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $95k 1.1k 85.05
Vanguard Information Technology ETF (VGT) 0.0 $90k 823.00 109.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $118k 25k 4.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $101k 2.0k 49.88
WisdomTree Equity Income Fund (DHS) 0.0 $90k 1.4k 62.94
Vanguard Utilities ETF (VPU) 0.0 $100k 927.00 107.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $95k 2.7k 34.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $116k 8.9k 13.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $114k 7.6k 15.06
Western Asset High Incm Fd I (HIX) 0.0 $108k 16k 6.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $100k 1.4k 73.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $86k 4.0k 21.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $92k 1.9k 48.81
First Trust BICK Index Fund ETF 0.0 $92k 4.6k 20.06
Dreyfus High Yield Strategies Fund 0.0 $109k 35k 3.12
Clearfield (CLFD) 0.0 $109k 6.8k 16.10
Wendy's/arby's Group (WEN) 0.0 $96k 8.9k 10.83
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $87k 1.9k 46.38
First Tr Small Cap Etf equity (FYT) 0.0 $92k 3.3k 28.27
Lpl Financial Holdings (LPLA) 0.0 $88k 3.5k 24.92
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $96k 3.3k 29.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $115k 1.5k 76.67
Outerwall 0.0 $108k 2.9k 36.91
Fireeye 0.0 $88k 4.9k 18.03
Intercontinental Exchange (ICE) 0.0 $117k 499.00 234.47
First Tr Exchange Traded Fd income index 0.0 $89k 5.2k 17.07
American Airls (AAL) 0.0 $91k 2.2k 40.99
Fidelity msci hlth care i (FHLC) 0.0 $90k 2.8k 32.04
New York Reit 0.0 $91k 9.0k 10.12
Transenterix 0.0 $115k 27k 4.24
Liberty Media Corp Del Com Ser C 0.0 $89k 2.3k 38.18
Oha Investment 0.0 $87k 26k 3.39
Eversource Energy (ES) 0.0 $108k 1.8k 58.41
Ryanair Holdings (RYAAY) 0.0 $120k 1.4k 85.71
Global X Fds global x copper (COPX) 0.0 $107k 7.6k 14.12
Crossroads Cap 0.0 $94k 36k 2.62
Broad 0.0 $93k 600.00 155.00
Compass Minerals International (CMP) 0.0 $54k 763.00 70.77
Packaging Corporation of America (PKG) 0.0 $79k 1.3k 60.44
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 2.4k 26.38
American Express Company (AXP) 0.0 $55k 904.00 60.84
Fidelity National Information Services (FIS) 0.0 $74k 1.2k 63.03
Bank of New York Mellon Corporation (BK) 0.0 $70k 1.9k 37.08
Devon Energy Corporation (DVN) 0.0 $69k 2.5k 27.34
Monsanto Company 0.0 $75k 851.00 88.13
Baxter International (BAX) 0.0 $52k 1.3k 40.94
XenoPort 0.0 $64k 14k 4.52
AGL Resources 0.0 $60k 920.00 65.22
India Fund (IFN) 0.0 $82k 3.6k 22.95
Apache Corporation 0.0 $67k 1.4k 48.52
Sonoco Products Company (SON) 0.0 $76k 1.6k 48.72
Adobe Systems Incorporated (ADBE) 0.0 $85k 901.00 94.34
Transocean (RIG) 0.0 $58k 6.3k 9.20
Morgan Stanley (MS) 0.0 $64k 2.6k 25.02
Avista Corporation (AVA) 0.0 $83k 2.0k 41.01
Analog Devices (ADI) 0.0 $67k 1.1k 59.56
Waters Corporation (WAT) 0.0 $68k 515.00 132.04
Yum! Brands (YUM) 0.0 $53k 648.00 81.79
McKesson Corporation (MCK) 0.0 $57k 365.00 156.16
Goodyear Tire & Rubber Company (GT) 0.0 $79k 2.4k 32.82
MSC Industrial Direct (MSM) 0.0 $57k 741.00 76.92
Maxim Integrated Products 0.0 $64k 1.7k 36.66
Occidental Petroleum Corporation (OXY) 0.0 $64k 936.00 68.38
Parker-Hannifin Corporation (PH) 0.0 $66k 592.00 111.49
Sanofi-Aventis SA (SNY) 0.0 $53k 1.3k 40.12
Exelon Corporation (EXC) 0.0 $61k 1.7k 35.67
EMC Corporation 0.0 $68k 2.5k 26.68
Buckeye Partners 0.0 $83k 1.2k 68.03
Prestige Brands Holdings (PBH) 0.0 $53k 1.0k 53.00
Dollar Tree (DLTR) 0.0 $70k 850.00 82.35
ConAgra Foods (CAG) 0.0 $66k 1.5k 44.35
Fiserv (FI) 0.0 $62k 600.00 103.33
Dover Corporation (DOV) 0.0 $59k 913.00 64.62
Old Republic International Corporation (ORI) 0.0 $56k 3.0k 18.40
Fifth Street Finance 0.0 $54k 11k 4.98
Oracle Corporation (ORCL) 0.0 $59k 1.4k 41.00
Roper Industries (ROP) 0.0 $73k 400.00 182.50
Gra (GGG) 0.0 $80k 959.00 83.42
Wynn Resorts (WYNN) 0.0 $75k 799.00 93.87
Rite Aid Corporation 0.0 $74k 9.0k 8.20
Industrial SPDR (XLI) 0.0 $66k 1.2k 55.18
Baidu (BIDU) 0.0 $79k 412.00 191.75
Eaton Vance 0.0 $81k 2.4k 33.39
Enbridge (ENB) 0.0 $54k 1.4k 38.57
Atmos Energy Corporation (ATO) 0.0 $69k 924.00 74.68
DreamWorks Animation SKG 0.0 $62k 2.5k 25.13
Intuit (INTU) 0.0 $73k 705.00 103.55
Oneok Partners 0.0 $64k 2.0k 31.23
SCANA Corporation 0.0 $75k 1.1k 69.77
Questar Corporation 0.0 $52k 2.1k 25.00
Akorn 0.0 $59k 2.5k 23.60
Flowserve Corporation (FLS) 0.0 $53k 1.2k 44.17
Jarden Corporation 0.0 $64k 1.1k 58.61
Lululemon Athletica (LULU) 0.0 $68k 1.0k 67.53
Skyworks Solutions (SWKS) 0.0 $74k 953.00 77.65
F5 Networks (FFIV) 0.0 $56k 532.00 105.26
Icahn Enterprises (IEP) 0.0 $57k 899.00 63.40
Natural Gas Services (NGS) 0.0 $54k 2.5k 21.60
Piedmont Natural Gas Company 0.0 $69k 1.1k 60.21
Texas Pacific Land Trust 0.0 $85k 582.00 146.05
Healthsouth 0.0 $83k 2.2k 37.51
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.2k 26.98
Blackrock Kelso Capital 0.0 $55k 5.8k 9.47
Suncor Energy (SU) 0.0 $53k 1.9k 27.98
iShares S&P 100 Index (OEF) 0.0 $83k 913.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 650.00 118.46
iShares S&P 500 Growth Index (IVW) 0.0 $62k 534.00 116.10
iShares S&P 500 Value Index (IVE) 0.0 $72k 797.00 90.34
Oneok (OKE) 0.0 $85k 2.9k 29.73
3D Systems Corporation (DDD) 0.0 $83k 5.4k 15.46
Putnam Master Int. Income (PIM) 0.0 $63k 14k 4.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 10k 7.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 552.00 119.57
First Trust Financials AlphaDEX (FXO) 0.0 $58k 2.6k 22.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $79k 1.7k 45.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $66k 453.00 145.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 524.00 103.05
PowerShares Preferred Portfolio 0.0 $66k 4.4k 14.93
Capitol Federal Financial (CFFN) 0.0 $70k 5.3k 13.23
Main Street Capital Corporation (MAIN) 0.0 $53k 1.7k 31.18
Pacific Biosciences of California (PACB) 0.0 $57k 6.7k 8.56
Winmark Corporation (WINA) 0.0 $59k 600.00 98.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 827.00 68.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $59k 2.7k 21.64
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $74k 6.8k 10.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $74k 4.0k 18.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 563.00 126.11
iShares S&P Global Energy Sector (IXC) 0.0 $61k 2.1k 29.33
Western Asset Income Fund (PAI) 0.0 $62k 4.5k 13.67
Nuveen Quality Pref. Inc. Fund II 0.0 $80k 8.9k 8.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $62k 6.2k 10.03
Targa Res Corp (TRGP) 0.0 $65k 2.2k 29.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $69k 1.6k 42.33
MFS Municipal Income Trust (MFM) 0.0 $57k 8.0k 7.12
Reaves Utility Income Fund (UTG) 0.0 $52k 1.7k 29.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $77k 1.0k 75.64
PowerShares Dynamic OTC Portfolio 0.0 $84k 1.2k 69.94
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $78k 1.7k 44.98
First Trust ISE Water Index Fund (FIW) 0.0 $75k 2.3k 32.94
First Trust Energy AlphaDEX (FXN) 0.0 $68k 4.8k 14.18
First Trust S&P REIT Index Fund (FRI) 0.0 $71k 3.1k 23.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $78k 2.3k 34.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $58k 302.00 192.05
Powershares Etf Trust dyn semct port 0.0 $70k 2.7k 25.77
Summit Hotel Properties (INN) 0.0 $52k 4.4k 11.86
Hollyfrontier Corp 0.0 $58k 1.6k 35.22
First Tr Exch Trd Alphadex mega cap alpha 0.0 $81k 3.1k 26.07
First Trust Cloud Computing Et (SKYY) 0.0 $59k 2.0k 29.74
Expedia (EXPE) 0.0 $77k 718.00 107.24
Ishares Tr eafe min volat (EFAV) 0.0 $63k 947.00 66.53
Retail Properties Of America 0.0 $54k 3.4k 15.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $75k 2.5k 30.34
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $74k 2.3k 32.46
Nuveen Preferred And equity 0.0 $69k 2.9k 23.47
Wp Carey (WPC) 0.0 $63k 1.0k 62.25
Proshs Ultrashrt S&p500 Prosha etf 0.0 $57k 3.0k 19.00
Stratasys (SSYS) 0.0 $80k 3.1k 25.89
Flaherty & Crumrine Dyn P (DFP) 0.0 $72k 3.1k 23.61
Ipath S&p 500 Vix S/t Fu Etn 0.0 $57k 3.3k 17.54
Proshares Trust High (HYHG) 0.0 $53k 850.00 62.35
Sirius Xm Holdings 0.0 $80k 20k 3.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $84k 1.6k 52.50
Fidelity msci finls idx (FNCL) 0.0 $75k 2.8k 26.87
First Trust New Opportunities 0.0 $57k 4.8k 11.97
Gopro (GPRO) 0.0 $69k 5.7k 12.03
Kite Rlty Group Tr (KRG) 0.0 $70k 2.5k 27.59
Cdk Global Inc equities 0.0 $83k 1.8k 46.42
Horizon Pharma 0.0 $69k 4.2k 16.62
Qorvo (QRVO) 0.0 $84k 1.7k 50.54
Legacytexas Financial 0.0 $61k 3.1k 19.70
Proshares Tr Ii 0.0 $54k 5.0k 10.80
Baxalta Incorporated 0.0 $75k 1.9k 40.24
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $76k 1.3k 58.87
Hp (HPQ) 0.0 $82k 6.6k 12.39
Ishares Tr ibonds dec 22 0.0 $63k 2.4k 26.25
Gramercy Ppty Tr 0.0 $83k 9.8k 8.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $70k 1.4k 49.23
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $62k 2.9k 21.26
Petroleo Brasileiro SA (PBR) 0.0 $26k 4.5k 5.74
Time Warner 0.0 $39k 538.00 72.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 753.00 38.51
Hartford Financial Services (HIG) 0.0 $47k 1.0k 45.94
Interactive Brokers (IBKR) 0.0 $23k 585.00 39.32
Nasdaq Omx (NDAQ) 0.0 $25k 374.00 66.84
AutoNation (AN) 0.0 $23k 503.00 45.73
Seattle Genetics 0.0 $28k 800.00 35.00
Ameren Corporation (AEE) 0.0 $41k 819.00 50.06
Consolidated Edison (ED) 0.0 $35k 454.00 77.09
Brown & Brown (BRO) 0.0 $20k 550.00 36.36
Core Laboratories 0.0 $45k 400.00 112.50
Diebold Incorporated 0.0 $22k 755.00 29.14
Genuine Parts Company (GPC) 0.0 $45k 451.00 99.78
H&R Block (HRB) 0.0 $18k 665.00 27.07
J.B. Hunt Transport Services (JBHT) 0.0 $21k 251.00 83.67
NVIDIA Corporation (NVDA) 0.0 $29k 816.00 35.54
Newmont Mining Corporation (NEM) 0.0 $44k 1.6k 26.81
Noble Energy 0.0 $31k 1.0k 31.00
Nucor Corporation (NUE) 0.0 $36k 755.00 47.68
Supervalu 0.0 $50k 8.7k 5.73
Harris Corporation 0.0 $40k 516.00 77.52
Johnson Controls 0.0 $23k 594.00 38.72
Newell Rubbermaid (NWL) 0.0 $21k 477.00 44.03
Universal Corporation (UVV) 0.0 $40k 700.00 57.14
Vishay Intertechnology (VSH) 0.0 $37k 3.0k 12.35
Universal Health Services (UHS) 0.0 $45k 359.00 125.35
Electronics For Imaging 0.0 $28k 670.00 41.79
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 684.00 29.24
Sonic Corporation 0.0 $41k 1.2k 34.75
Allstate Corporation (ALL) 0.0 $36k 530.00 67.92
BB&T Corporation 0.0 $40k 1.2k 33.17
Capital One Financial (COF) 0.0 $38k 545.00 69.72
Diageo (DEO) 0.0 $23k 211.00 109.00
DISH Network 0.0 $36k 774.00 46.51
Gap (GAP) 0.0 $39k 1.3k 29.15
Williams Companies (WMB) 0.0 $48k 3.0k 16.13
Anheuser-Busch InBev NV (BUD) 0.0 $33k 265.00 124.53
Marriott International (MAR) 0.0 $43k 602.00 71.43
Markel Corporation (MKL) 0.0 $22k 25.00 880.00
FactSet Research Systems (FDS) 0.0 $44k 291.00 151.20
Omni (OMC) 0.0 $32k 386.00 82.90
AvalonBay Communities (AVB) 0.0 $44k 229.00 192.14
Westar Energy 0.0 $38k 761.00 49.93
NewMarket Corporation (NEU) 0.0 $30k 75.00 400.00
Sempra Energy (SRE) 0.0 $32k 309.00 103.56
Aptar (ATR) 0.0 $47k 597.00 78.73
C.H. Robinson Worldwide (CHRW) 0.0 $31k 414.00 74.88
Fastenal Company (FAST) 0.0 $19k 386.00 49.22
Verisk Analytics (VRSK) 0.0 $36k 450.00 80.00
priceline.com Incorporated 0.0 $49k 38.00 1289.47
Cedar Fair 0.0 $35k 585.00 59.83
Yahoo! 0.0 $37k 1.0k 36.60
PowerShares DB Com Indx Trckng Fund 0.0 $49k 3.7k 13.38
Mead Johnson Nutrition 0.0 $42k 500.00 84.00
salesforce (CRM) 0.0 $22k 302.00 72.85
Illumina (ILMN) 0.0 $49k 300.00 163.33
Under Armour (UAA) 0.0 $30k 355.00 84.51
CF Industries Holdings (CF) 0.0 $30k 972.00 30.86
Dycom Industries (DY) 0.0 $19k 300.00 63.33
Edison International (EIX) 0.0 $23k 317.00 72.56
Marvell Technology Group 0.0 $21k 2.0k 10.50
Cypress Semiconductor Corporation 0.0 $31k 3.6k 8.65
iShares MSCI Japan Index 0.0 $37k 3.2k 11.52
Lam Research Corporation 0.0 $22k 270.00 81.48
Pennsylvania R.E.I.T. 0.0 $50k 2.3k 21.86
PolyOne Corporation 0.0 $30k 1.0k 30.00
Clayton Williams Energy 0.0 $46k 5.1k 8.98
Dorchester Minerals (DMLP) 0.0 $28k 2.5k 11.20
DTE Energy Company (DTE) 0.0 $23k 257.00 89.49
Exelixis (EXEL) 0.0 $20k 5.0k 4.00
InterDigital (IDCC) 0.0 $49k 885.00 55.37
Kirby Corporation (KEX) 0.0 $48k 800.00 60.00
VeriFone Systems 0.0 $18k 650.00 27.69
Royal Gold (RGLD) 0.0 $26k 500.00 52.00
South Jersey Industries 0.0 $48k 1.7k 28.39
Sovran Self Storage 0.0 $31k 267.00 116.10
Werner Enterprises (WERN) 0.0 $19k 700.00 27.14
Ashland 0.0 $27k 246.00 109.76
British American Tobac (BTI) 0.0 $26k 226.00 115.04
Randgold Resources 0.0 $27k 300.00 90.00
Cheniere Energy (LNG) 0.0 $34k 999.00 34.03
Myriad Genetics (MYGN) 0.0 $24k 639.00 37.56
Universal Health Realty Income Trust (UHT) 0.0 $48k 858.00 55.94
Vector (VGR) 0.0 $29k 1.3k 23.09
American States Water Company (AWR) 0.0 $32k 811.00 39.46
Gentex Corporation (GNTX) 0.0 $19k 1.2k 15.30
Jack Henry & Associates (JKHY) 0.0 $41k 490.00 83.67
Kansas City Southern 0.0 $34k 400.00 85.00
McCormick & Company, Incorporated (MKC) 0.0 $31k 312.00 99.36
National Fuel Gas (NFG) 0.0 $42k 831.00 50.54
Corporate Office Properties Trust (CDP) 0.0 $24k 925.00 25.95
Owens & Minor (OMI) 0.0 $19k 473.00 40.17
Open Text Corp (OTEX) 0.0 $18k 338.00 53.25
Otter Tail Corporation (OTTR) 0.0 $41k 1.4k 29.86
TransDigm Group Incorporated (TDG) 0.0 $23k 105.00 219.05
WD-40 Company (WDFC) 0.0 $32k 300.00 106.67
Lattice Semiconductor (LSCC) 0.0 $26k 4.5k 5.73
Rbc Cad (RY) 0.0 $41k 719.00 57.02
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 750.00 62.67
Materials SPDR (XLB) 0.0 $24k 543.00 44.20
M.D.C. Holdings 0.0 $20k 783.00 25.54
Vanguard Financials ETF (VFH) 0.0 $22k 485.00 45.36
Macerich Company (MAC) 0.0 $28k 350.00 80.00
iShares Russell Midcap Value Index (IWS) 0.0 $20k 280.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $38k 404.00 94.06
Liberty Property Trust 0.0 $49k 1.5k 33.20
Pinnacle West Capital Corporation (PNW) 0.0 $25k 330.00 75.76
Vanguard Large-Cap ETF (VV) 0.0 $20k 212.00 94.34
Weingarten Realty Investors 0.0 $49k 1.3k 37.18
Yamana Gold 0.0 $42k 14k 3.06
American Capital Agency 0.0 $44k 2.3k 18.74
Oasis Petroleum 0.0 $33k 4.5k 7.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27k 245.00 110.20
Nxp Semiconductors N V (NXPI) 0.0 $24k 301.00 79.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 262.00 110.69
SPDR KBW Insurance (KIE) 0.0 $21k 307.00 68.40
iShares MSCI Malaysia Index Fund 0.0 $28k 3.2k 8.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 2.0k 9.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $41k 2.8k 14.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $25k 824.00 30.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 531.00 43.31
Gabelli Utility Trust (GUT) 0.0 $46k 7.5k 6.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 430.00 102.33
iShares MSCI Canada Index (EWC) 0.0 $33k 1.4k 23.57
Vanguard Pacific ETF (VPL) 0.0 $25k 455.00 54.95
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.2k 10.11
Kayne Anderson Energy Total Return Fund 0.0 $31k 3.8k 8.27
MFS Charter Income Trust (MCR) 0.0 $32k 4.0k 8.07
SPDR DJ Wilshire REIT (RWR) 0.0 $49k 510.00 96.08
iShares Morningstar Large Growth (ILCG) 0.0 $25k 208.00 120.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 425.00 110.59
Jp Morgan Alerian Mlp Index 0.0 $40k 1.5k 27.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 393.00 124.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 333.00 99.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 477.00 88.05
iShares MSCI Australia Index Fund (EWA) 0.0 $34k 1.8k 19.36
Claymore Beacon Global Timber Index 0.0 $36k 1.6k 23.21
ETFS Silver Trust 0.0 $22k 1.4k 15.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $26k 775.00 33.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20k 500.00 40.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $41k 3.8k 10.84
iShares Dow Jones US Financial (IYF) 0.0 $36k 425.00 84.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 287.00 121.95
iShares Morningstar Small Growth (ISCG) 0.0 $31k 238.00 130.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 500.00 66.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $35k 660.00 53.03
First Trust Value Line 100 Fund 0.0 $19k 1.0k 18.98
Nuveen Insured Municipal Opp. Fund 0.0 $21k 1.4k 15.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $42k 1.1k 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 2.0k 10.50
Western Asset Managed High Incm Fnd 0.0 $22k 4.9k 4.49
WisdomTree Total Earnings Fund 0.0 $40k 553.00 72.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 483.00 37.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 5.0k 7.60
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $28k 600.00 46.67
Invesco Municipal Income Opp Trust (OIA) 0.0 $38k 5.0k 7.60
Lehman Brothers First Trust IOF (NHS) 0.0 $28k 2.6k 10.77
PowerShares Dynamic Biotech &Genome 0.0 $20k 525.00 38.10
PowerShares Hgh Yield Corporate Bnd 0.0 $34k 1.9k 17.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $22k 2.9k 7.59
WisdomTree International Energy Fund 0.0 $36k 3.1k 11.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 350.00 60.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.2k 25.00
PowerShares Dynamic Media Portfol. 0.0 $24k 1.0k 24.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.6k 32.20
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $34k 1.8k 19.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $23k 884.00 26.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $49k 824.00 59.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $44k 530.00 83.02
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $39k 7.0k 5.57
PowerShares DWA Devld Markt Tech 0.0 $23k 1.0k 22.75
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $22k 789.00 27.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 554.00 39.71
Pengrowth Energy Corp 0.0 $31k 23k 1.33
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 $34k 2.8k 12.13
Powershares Etf Tr Ii s^p smcp hc po 0.0 $30k 450.00 66.67
Rydex Etf Trust s^psc600 purvl 0.0 $39k 669.00 58.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $50k 480.00 104.17
Neophotonics Corp 0.0 $28k 2.0k 14.00
Hca Holdings (HCA) 0.0 $28k 359.00 77.99
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 4.0k 10.00
Linkedin Corp 0.0 $28k 242.00 115.70
Global X Etf equity 0.0 $24k 1.2k 20.00
Ralph Lauren Corp (RL) 0.0 $46k 481.00 95.63
Cbre Group Inc Cl A (CBRE) 0.0 $40k 1.4k 28.57
Agenus 0.0 $23k 5.5k 4.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25k 1.0k 24.20
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 173.00 132.95
Ishares Tr usa min vo (USMV) 0.0 $45k 1.0k 44.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $28k 379.00 73.88
Mcewen Mining 0.0 $39k 21k 1.89
Spdr Short-term High Yield mf (SJNK) 0.0 $28k 1.1k 25.81
Gaslog 0.0 $48k 5.0k 9.69
Zweig Fund 0.0 $23k 1.8k 13.14
Exchange Traded Concepts Tr sust no am oil 0.0 $35k 1.9k 18.18
Customers Ban (CUBI) 0.0 $31k 1.3k 23.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 1.7k 21.77
Mondelez Int (MDLZ) 0.0 $28k 691.00 40.52
Tenet Healthcare Corporation (THC) 0.0 $43k 1.5k 28.67
Digital Ally 0.0 $31k 6.2k 5.00
Powershares Etf Trust Ii 0.0 $42k 1.2k 34.91
Eaton (ETN) 0.0 $36k 583.00 61.75
Ishares Inc core msci emkt (IEMG) 0.0 $41k 993.00 41.29
Mplx (MPLX) 0.0 $24k 825.00 29.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 639.00 53.21
Ruckus Wireless 0.0 $20k 2.0k 10.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 510.00 49.02
Starz - Liberty Capital 0.0 $27k 1.0k 26.14
Liberty Media 0.0 $45k 1.2k 38.33
First Tr Mlp & Energy Income 0.0 $31k 2.3k 13.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $45k 911.00 49.40
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $31k 1.2k 25.06
Ishares Tr core strm usbd (ISTB) 0.0 $22k 216.00 101.85
L Brands 0.0 $36k 409.00 88.02
Zoetis Inc Cl A (ZTS) 0.0 $22k 486.00 45.27
Global X Fds globx supdv us (DIV) 0.0 $50k 2.0k 24.74
Tetraphase Pharmaceuticals 0.0 $21k 4.6k 4.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $51k 1.1k 47.66
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 $22k 364.00 60.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 400.00 47.50
Ply Gem Holdings 0.0 $51k 3.6k 14.17
Ashford Hospitality Prime In 0.0 $20k 1.7k 11.49
Perrigo Company (PRGO) 0.0 $51k 400.00 127.50
Par Petroleum (PARR) 0.0 $21k 1.1k 18.60
Fidelity msci info tech i (FTEC) 0.0 $35k 1.0k 33.65
Fidelity msci utils index (FUTY) 0.0 $27k 850.00 31.76
One Gas (OGS) 0.0 $36k 587.00 61.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $48k 2.8k 17.45
Wisdomtree Tr bofa merlyn ng 0.0 $26k 1.4k 18.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23k 1.1k 20.91
Voya Natural Res Eq Inc Fund 0.0 $42k 7.4k 5.68
Parsley Energy Inc-class A 0.0 $19k 839.00 22.65
K2m Group Holdings 0.0 $44k 3.0k 14.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $24k 1.3k 17.91
Ishares Tr core tl usd bd (IUSB) 0.0 $46k 450.00 102.22
Halyard Health 0.0 $39k 1.4k 28.61
Liberty Broadband Cl C (LBRDK) 0.0 $20k 349.00 57.31
Coherus Biosciences (CHRS) 0.0 $38k 1.8k 21.11
Arrow Invts Tr dwa tactical etf 0.0 $33k 3.3k 9.99
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $39k 910.00 42.86
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $24k 900.00 26.67
Williams Partners 0.0 $36k 1.8k 20.39
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Mylan Nv 0.0 $42k 900.00 46.67
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.5k 15.47
Summit Matls Inc cl a 0.0 $20k 1.0k 19.70
Chimera Investment Corp etf 0.0 $27k 2.0k 13.50
Proshares Tr Ii 0.0 $33k 1.7k 19.41
Edgewell Pers Care (EPC) 0.0 $20k 254.00 78.74
Pjt Partners (PJT) 0.0 $22k 916.00 24.02
Northstar Realty Europe 0.0 $39k 3.3k 11.66
First Tr Exchange Traded Fd heitman global 0.0 $21k 1.0k 21.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 424.00 49.53
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
America Movil Sab De Cv spon adr l 0.0 $1.0k 82.00 12.20
Barrick Gold Corp (GOLD) 0.0 $8.0k 561.00 14.26
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $15k 247.00 60.73
Melco Crown Entertainment (MLCO) 0.0 $10k 631.00 15.85
SK Tele 0.0 $1.0k 68.00 14.71
Time Warner Cable 0.0 $10k 49.00 204.08
Himax Technologies (HIMX) 0.0 $5.0k 485.00 10.31
BHP Billiton 0.0 $3.0k 120.00 25.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 236.00 4.24
NRG Energy (NRG) 0.0 $4.0k 323.00 12.38
Owens Corning (OC) 0.0 $0 1.00 0.00
Cnooc 0.0 $2.0k 16.00 125.00
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $7.0k 326.00 21.47
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 22.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $2.0k 82.00 24.39
State Street Corporation (STT) 0.0 $1.0k 23.00 43.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Assurant (AIZ) 0.0 $2.0k 29.00 68.97
TD Ameritrade Holding 0.0 $0 11.00 0.00
Two Harbors Investment 0.0 $2.0k 300.00 6.67
Principal Financial (PFG) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $8.0k 212.00 37.74
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $999.960000 13.00 76.92
People's United Financial 0.0 $8.0k 495.00 16.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 32.00 31.25
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 $10k 201.00 49.75
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Via 0.0 $12k 301.00 39.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 21.00 95.24
HSN 0.0 $10k 192.00 52.08
CBS Corporation 0.0 $13k 238.00 54.62
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $9.0k 270.00 33.33
Lennar Corporation (LEN) 0.0 $0 4.00 0.00
Pulte (PHM) 0.0 $999.960000 78.00 12.82
FirstEnergy (FE) 0.0 $0 11.00 0.00
Cardinal Health (CAH) 0.0 $999.960000 12.00 83.33
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Avon Products 0.0 $0 53.00 0.00
Bed Bath & Beyond 0.0 $999.900000 22.00 45.45
Cameco Corporation (CCJ) 0.0 $16k 1.3k 12.69
CarMax (KMX) 0.0 $13k 260.00 50.00
Citrix Systems 0.0 $999.960000 13.00 76.92
Coach 0.0 $6.0k 155.00 38.71
Continental Resources 0.0 $2.0k 50.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 104.00 153.85
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 13.00 0.00
Hologic (HOLX) 0.0 $10k 300.00 33.33
Mattel (MAT) 0.0 $1.0k 27.00 37.04
NetApp (NTAP) 0.0 $999.950000 35.00 28.57
R.R. Donnelley & Sons Company 0.0 $0 29.00 0.00
Rollins (ROL) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 51.00 78.43
Ryder System (R) 0.0 $6.0k 88.00 68.18
Steelcase (SCS) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Ultra Petroleum 0.0 $2.0k 4.0k 0.50
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
Timken Company (TKR) 0.0 $5.0k 159.00 31.45
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
Hanesbrands (HBI) 0.0 $14k 500.00 28.00
Laboratory Corp. of America Holdings 0.0 $0 3.00 0.00
Nokia Corporation (NOK) 0.0 $4.0k 680.00 5.88
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
AmerisourceBergen (COR) 0.0 $7.0k 81.00 86.42
Everest Re Group (EG) 0.0 $17k 86.00 197.67
Foot Locker 0.0 $16k 246.00 65.04
Xilinx 0.0 $999.920000 29.00 34.48
Manitowoc Company 0.0 $1.0k 211.00 4.74
Pearson (PSO) 0.0 $10k 787.00 12.71
Unum (UNM) 0.0 $0 8.00 0.00
Plantronics 0.0 $0 9.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 69.00 28.99
SkyWest (SKYW) 0.0 $13k 673.00 19.32
Agrium 0.0 $5.0k 60.00 83.33
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $10k 112.00 89.29
Kroger (KR) 0.0 $6.0k 153.00 39.22
Newfield Exploration 0.0 $999.940000 17.00 58.82
Thermo Fisher Scientific (TMO) 0.0 $17k 120.00 141.67
Aetna 0.0 $17k 151.00 112.58
AngloGold Ashanti 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $3.0k 46.00 65.22
AGCO Corporation (AGCO) 0.0 $0 9.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Avnet (AVT) 0.0 $1.0k 27.00 37.04
Convergys Corporation 0.0 $17k 600.00 28.33
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $0 7.00 0.00
Gartner (IT) 0.0 $9.0k 100.00 90.00
Cenovus Energy (CVE) 0.0 $7.0k 505.00 13.86
CIGNA Corporation 0.0 $6.0k 42.00 142.86
Deere & Company (DE) 0.0 $14k 188.00 74.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.3k 9.72
Fluor Corporation (FLR) 0.0 $9.0k 168.00 53.57
Hess (HES) 0.0 $999.900000 22.00 45.45
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Liberty Media 0.0 $1.0k 56.00 17.86
Macy's (M) 0.0 $3.0k 68.00 44.12
Rio Tinto (RIO) 0.0 $999.990000 41.00 24.39
Symantec Corporation 0.0 $2.0k 129.00 15.50
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 117.00 51.28
Xerox Corporation 0.0 $1.0k 115.00 8.70
Encana Corp 0.0 $3.0k 502.00 5.98
Statoil ASA 0.0 $2.0k 98.00 20.41
Agilent Technologies Inc C ommon (A) 0.0 $0 9.00 0.00
Ca 0.0 $999.940000 17.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $999.740000 193.00 5.18
Echostar Corporation (SATS) 0.0 $7.0k 168.00 41.67
Staples 0.0 $0 17.00 0.00
Patterson Companies (PDCO) 0.0 $2.0k 42.00 47.62
Lazard Ltd-cl A shs a 0.0 $4.0k 115.00 34.78
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 $6.0k 336.00 17.86
Tupperware Brands Corporation 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $13k 500.00 26.00
Sturm, Ruger & Company (RGR) 0.0 $14k 201.00 69.65
Deluxe Corporation (DLX) 0.0 $6.0k 95.00 63.16
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $3.0k 136.00 22.06
Discovery Communications 0.0 $3.0k 94.00 31.91
Eagle Materials (EXP) 0.0 $9.0k 130.00 69.23
Live Nation Entertainment (LYV) 0.0 $1.0k 49.00 20.41
Strayer Education 0.0 $1.0k 16.00 62.50
Discovery Communications 0.0 $3.0k 94.00 31.91
United States Oil Fund 0.0 $16k 11k 1.50
Janus Capital 0.0 $0 15.00 0.00
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $5.0k 56.00 89.29
WABCO Holdings 0.0 $1.0k 10.00 100.00
PDL BioPharma 0.0 $2.0k 654.00 3.06
Linn Energy 0.0 $997.120000 1.6k 0.64
New York Community Ban 0.0 $10k 657.00 15.22
PPL Corporation (PPL) 0.0 $0 4.00 0.00
Methanex Corp (MEOH) 0.0 $2.0k 54.00 37.04
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.39
HDFC Bank (HDB) 0.0 $9.0k 144.00 62.50
Highwoods Properties (HIW) 0.0 $8.0k 170.00 47.06
ProShares Short S&P500 0.0 $4.0k 216.00 18.52
Varian Medical Systems 0.0 $12k 154.00 77.92
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 3.1k 1.29
MFS Intermediate Income Trust (MIN) 0.0 $0 10.00 0.00
MercadoLibre (MELI) 0.0 $5.0k 41.00 121.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 199.00 85.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.0k 66.00 75.76
Southwestern Energy Company 0.0 $0 38.00 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 325.00 15.38
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 $1.0k 50.00 20.00
Investment Technology 0.0 $0 18.00 0.00
G&K Services 0.0 $7.0k 95.00 73.68
Entravision Communication (EVC) 0.0 $0 1.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 3.00 0.00
McClatchy Company 0.0 $0 80.00 0.00
Hertz Global Holdings 0.0 $3.0k 250.00 12.00
Delta Air Lines (DAL) 0.0 $15k 302.00 49.67
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Ctrip.com International 0.0 $7.0k 166.00 42.17
Radian (RDN) 0.0 $0 2.00 0.00
Tesoro Corporation 0.0 $0 3.00 0.00
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 $2.0k 25.00 80.00
Quanta Services (PWR) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $10k 284.00 35.21
Estee Lauder Companies (EL) 0.0 $1.0k 8.00 125.00
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Dolby Laboratories (DLB) 0.0 $1.0k 32.00 31.25
Entergy Corporation (ETR) 0.0 $15k 193.00 77.72
PharMerica Corporation 0.0 $999.950000 35.00 28.57
Net 1 UEPS Technologies (LSAK) 0.0 $0 25.00 0.00
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $14k 3.0k 4.67
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 51.00 0.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 2.9k 2.81
Cogent Communications (CCOI) 0.0 $5.0k 135.00 37.04
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
KapStone Paper and Packaging 0.0 $0 1.00 0.00
Key (KEY) 0.0 $1.0k 86.00 11.63
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 47.00 21.28
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $8.0k 234.00 34.19
Smith Micro Software 0.0 $6.0k 11k 0.56
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 $13k 337.00 38.58
Wabash National Corporation (WNC) 0.0 $0 29.00 0.00
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Amer (UHAL) 0.0 $15k 43.00 348.84
Century Aluminum Company (CENX) 0.0 $0 44.00 0.00
DepoMed 0.0 $4.0k 280.00 14.29
E.W. Scripps Company (SSP) 0.0 $12k 768.00 15.62
EnerSys (ENS) 0.0 $2.0k 36.00 55.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.1k 12.36
Gamco Investors (GAMI) 0.0 $3.0k 75.00 40.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 23.00 43.48
Huntsman Corporation (HUN) 0.0 $2.0k 133.00 15.04
Ingram Micro 0.0 $1.0k 21.00 47.62
International Bancshares Corporation 0.0 $13k 539.00 24.12
Novatel Wireless 0.0 $9.0k 5.0k 1.80
Oshkosh Corporation (OSK) 0.0 $3.0k 64.00 46.88
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $9.0k 110.00 81.82
Western Gas Partners 0.0 $7.0k 160.00 43.75
Western Refining 0.0 $4.0k 140.00 28.57
Atlas Air Worldwide Holdings 0.0 $0 9.00 0.00
American Campus Communities 0.0 $15k 323.00 46.44
Assured Guaranty (AGO) 0.0 $13k 500.00 26.00
Atwood Oceanics 0.0 $3.0k 361.00 8.31
Acuity Brands (AYI) 0.0 $6.0k 27.00 222.22
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 100.00 70.00
Capital Product 0.0 $8.0k 2.6k 3.10
Cooper Tire & Rubber Company 0.0 $1.0k 15.00 66.67
CVR Energy (CVI) 0.0 $10k 384.00 26.04
NTT DoCoMo 0.0 $12k 530.00 22.64
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 21.00 95.24
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Dcp Midstream Partners 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $9.0k 499.00 18.04
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 $1.0k 107.00 9.35
EV Energy Partners 0.0 $11k 5.5k 2.00
Genesis Energy (GEL) 0.0 $10k 309.00 32.36
Guess? (GES) 0.0 $0 13.00 0.00
Group Cgi Cad Cl A 0.0 $8.0k 163.00 49.08
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI) 0.0 $14k 234.00 59.83
Infinera 0.0 $8.0k 470.00 17.02
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 115.00 60.87
Jabil Circuit (JBL) 0.0 $2.0k 91.00 21.98
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Legacy Reserves 0.0 $0 500.00 0.00
L-3 Communications Holdings 0.0 $5.0k 43.00 116.28
Raven Industries 0.0 $5.0k 329.00 15.20
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 154.00 45.45
A. Schulman 0.0 $2.0k 57.00 35.09
Selective Insurance (SIGI) 0.0 $3.0k 77.00 38.96
Suburban Propane Partners (SPH) 0.0 $0 8.00 0.00
Banco Santander (SAN) 0.0 $3.0k 665.00 4.51
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Trinity Industries (TRN) 0.0 $0 17.00 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 59.00 118.64
Universal Insurance Holdings (UVE) 0.0 $6.0k 325.00 18.46
Vanguard Natural Resources 0.0 $2.0k 1.5k 1.33
Westpac Banking Corporation 0.0 $14k 615.00 22.76
Alliance Holdings GP 0.0 $2.0k 145.00 13.79
AK Steel Holding Corporation 0.0 $0 107.00 0.00
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
Belden (BDC) 0.0 $16k 265.00 60.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.0k 350.00 14.29
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $12k 199.00 60.30
Cree 0.0 $13k 449.00 28.95
Denbury Resources 0.0 $998.520000 318.00 3.14
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Energen Corporation 0.0 $5.0k 146.00 34.25
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 35.00 85.71
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 50.00 40.00
Neustar 0.0 $3.0k 106.00 28.30
Panera Bread Company 0.0 $16k 80.00 200.00
Hanover Insurance (THG) 0.0 $15k 169.00 88.76
TiVo 0.0 $4.0k 400.00 10.00
Trustmark Corporation (TRMK) 0.0 $5.0k 200.00 25.00
Tessera Technologies 0.0 $5.0k 154.00 32.47
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Bk Nova Cad (BNS) 0.0 $5.0k 98.00 51.02
City Holding Company (CHCO) 0.0 $15k 310.00 48.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 2.00 0.00
Corrections Corporation of America 0.0 $8.0k 264.00 30.30
Esterline Technologies Corporation 0.0 $1.0k 20.00 50.00
Huron Consulting (HURN) 0.0 $3.0k 53.00 56.60
ImmunoGen 0.0 $0 40.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 49.00 40.82
Investors Real Estate Trust 0.0 $5.0k 666.00 7.51
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 53.00 37.74
NorthWestern Corporation (NWE) 0.0 $13k 208.00 62.50
Quality Systems 0.0 $3.0k 168.00 17.86
VMware 0.0 $11k 213.00 51.64
Wipro (WIT) 0.0 $7.0k 586.00 11.95
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $1.0k 150.00 6.67
Halozyme Therapeutics (HALO) 0.0 $3.0k 300.00 10.00
Mesabi Trust (MSB) 0.0 $15k 2.5k 6.00
Abraxas Petroleum 0.0 $0 200.00 0.00
Builders FirstSource (BLDR) 0.0 $16k 1.4k 11.43
Cameron International Corporation 0.0 $0 4.00 0.00
Guangshen Railway 0.0 $4.0k 200.00 20.00
Zix Corporation 0.0 $4.0k 1.1k 3.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 615.00 11.38
Dex (DXCM) 0.0 $0 1.00 0.00
Flamel Technologies 0.0 $6.0k 570.00 10.53
Greenbrier Companies (GBX) 0.0 $1.0k 51.00 19.61
Getty Realty (GTY) 0.0 $6.0k 303.00 19.80
Senior Housing Properties Trust 0.0 $13k 740.00 17.57
Superior Energy Services 0.0 $2.0k 122.00 16.39
Brocade Communications Systems 0.0 $5.0k 497.00 10.06
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 $7.0k 213.00 32.86
CoreLogic 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $2.0k 1.0k 2.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $5.0k 1.9k 2.60
Orchids Paper Products Company 0.0 $14k 500.00 28.00
Seabridge Gold (SA) 0.0 $4.0k 400.00 10.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
B&G Foods (BGS) 0.0 $8.0k 221.00 36.20
Westport Innovations 0.0 $3.0k 1.0k 3.00
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
CBOE Holdings (CBOE) 0.0 $16k 240.00 66.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 20.00 150.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 206.00 29.13
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 233.00 25.75
Seadrill 0.0 $5.0k 1.4k 3.60
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 308.00 35.71
Vonage Holdings 0.0 $1.0k 200.00 5.00
Advantage Oil & Gas 0.0 $999.600000 204.00 4.90
DigitalGlobe 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.0k 100.00 70.00
Rackspace Hosting 0.0 $17k 796.00 21.36
Unisys Corporation (UIS) 0.0 $1.0k 178.00 5.62
Ariad Pharmaceuticals 0.0 $2.0k 250.00 8.00
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 157.00 76.43
Colfax Corporation 0.0 $7.0k 245.00 28.57
Celldex Therapeutics 0.0 $2.0k 500.00 4.00
SPDR S&P Homebuilders (XHB) 0.0 $10k 300.00 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0k 53.00 56.60
iShares Dow Jones US Tele (IYZ) 0.0 $999.900000 45.00 22.22
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 $3.0k 200.00 15.00
Genpact (G) 0.0 $0 1.00 0.00
Spectranetics Corporation 0.0 $4.0k 300.00 13.33
Polymet Mining Corp 0.0 $13k 15k 0.86
Valeant Pharmaceuticals Int 0.0 $17k 649.00 26.19
Amarin Corporation 0.0 $2.0k 1.0k 2.00
Primoris Services (PRIM) 0.0 $0 11.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $999.350000 253.00 3.95
iShares Dow Jones US Health Care (IHF) 0.0 $0 3.00 0.00
Barclays Bank Plc etf 0.0 $5.0k 208.00 24.04
SPDR S&P Biotech (XBI) 0.0 $12k 225.00 53.33
Fabrinet (FN) 0.0 $6.0k 200.00 30.00
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 S&P Latin America 40 Index (ILF) 0.0 $8.0k 300.00 26.67
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 49.00 20.41
Direxion Daily Energy Bull 3X 0.0 $2.0k 86.00 23.26
Fortinet (FTNT) 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 339.00 38.35
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 600.00 13.33
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 397.00 12.59
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 249.00 20.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.2k 12.50
First Potomac Realty Trust 0.0 $3.0k 309.00 9.71
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.3k 5.37
Hldgs (UAL) 0.0 $2.0k 26.00 76.92
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 $3.0k 29.00 103.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 79.00 113.92
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 $3.0k 150.00 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 236.00 29.66
First Republic Bank/san F (FRCB) 0.0 $2.0k 28.00 71.43
Gladstone Investment Corporation (GAIN) 0.0 $9.0k 1.4k 6.67
Golub Capital BDC (GBDC) 0.0 $17k 993.00 17.12
Government Properties Income Trust 0.0 $7.0k 375.00 18.67
Simmons First National Corporation (SFNC) 0.0 $4.0k 78.00 51.28
Sun Communities (SUI) 0.0 $1.0k 14.00 71.43
Triangle Capital Corporation 0.0 $4.0k 189.00 21.16
Motorola Solutions (MSI) 0.0 $4.0k 46.00 86.96
Vanguard European ETF (VGK) 0.0 $2.0k 32.00 62.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 67.00 59.70
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 151.00 26.49
PowerShares Emerging Markets Sovere 0.0 $999.960000 39.00 25.64
Alere 0.0 $5.0k 12.00 416.67
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 159.00 25.16
iShares Russell Microcap Index (IWC) 0.0 $11k 167.00 65.87
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 189.00 52.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $17k 400.00 42.50
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 Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0k 27.00 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 42.00 119.05
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 259.00 34.75
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 98.00 142.86
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 $15k 241.00 62.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.0k 5.00 200.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 54.00 92.59
Tortoise Energy Infrastructure 0.0 $13k 509.00 25.54
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
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 210.00 14.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 164.00 18.29
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
Enerplus Corp 0.0 $4.0k 1.0k 4.00
Barclays Bank 0.0 $10k 400.00 25.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 600.00 23.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 54.00 37.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 58.00 137.93
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 $9.0k 400.00 22.50
SPDR Morgan Stanley Technology (XNTK) 0.0 $7.0k 140.00 50.00
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 650.00 24.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0k 102.00 39.22
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 55.00 54.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 200.00 15.00
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
First Trust Global Wind Energy (FAN) 0.0 $3.0k 239.00 12.55
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $7.0k 502.00 13.94
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $999.960000 12.00 83.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.0k 8.00 125.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 46.00 108.70
PowerShares Dynamic Energy Sector 0.0 $13k 400.00 32.50
PowerShares Dynamic Bldg. & Const. 0.0 $12k 501.00 23.95
PowerShares Dynamic Mid Cap Growth 0.0 $14k 500.00 28.00
Rydex S&P Equal Weight Materials 0.0 $14k 178.00 78.65
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
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 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 $1.0k 104.00 9.62
SPDR S&P International Dividend (DWX) 0.0 $15k 430.00 34.88
PowerShares Nasdaq Internet Portfol 0.0 $11k 150.00 73.33
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 $7.0k 429.00 16.32
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.2k 10.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $17k 1.0k 17.00
Vermilion Energy (VET) 0.0 $11k 360.00 30.56
ProShares Ultra Basic Materials (UYM) 0.0 $12k 325.00 36.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 86.00 58.14
ProShares Short Dow30 0.0 $4.0k 200.00 20.00
Swift Transportation Company 0.0 $0 1.00 0.00
New Ireland Fund 0.0 $17k 1.3k 12.82
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $14k 220.00 63.64
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 333.00 27.03
Park City (TRAK) 0.0 $6.0k 657.00 9.13
Uni-Pixel 0.0 $3.0k 3.7k 0.82
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Sapiens Intl Corp N V 0.0 $2.0k 200.00 10.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 111.00 0.00
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 317.00 37.85
Ishares Tr rus200 grw idx (IWY) 0.0 $14k 266.00 52.63
Ishares Tr rus200 val idx (IWX) 0.0 $12k 283.00 42.40
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Rydex Etf Trust s^psc600 purgr 0.0 $13k 170.00 76.47
Ishares Tr cmn (STIP) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $1.0k 54.00 18.52
Te Connectivity Ltd for 0.0 $14k 220.00 63.64
Ints Intl 0.0 $2.0k 254.00 7.87
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Powershares Senior Loan Portfo mf 0.0 $4.0k 175.00 22.86
Endocyte 0.0 $3.0k 930.00 3.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $11k 245.00 44.90
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 50.00 40.00
Advisorshares Tr activ bear etf 0.0 $6.0k 533.00 11.26
Fortuna Silver Mines 0.0 $2.0k 500.00 4.00
Apollo Global Management 'a' 0.0 $12k 703.00 17.07
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Mosaic (MOS) 0.0 $999.900000 33.00 30.30
Prologis (PLD) 0.0 $4.0k 97.00 41.24
Solazyme 0.0 $9.0k 4.7k 1.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 220.00 9.09
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 24.00 83.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 534.00 7.49
Guggenheim Enhanced Equity Strategy 0.0 $15k 1.0k 15.00
Marathon Petroleum Corp (MPC) 0.0 $11k 305.00 36.07
Golar Lng Partners Lp unit 0.0 $3.0k 200.00 15.00
Pvh Corporation (PVH) 0.0 $10k 103.00 97.09
First Tr South Korea Etf equity 0.0 $12k 500.00 24.00
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 160.00 31.25
Ishares Tr fltg rate nt (FLOT) 0.0 $999.970000 19.00 52.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 4.00 0.00
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
Telefonica Brasil Sa 0.0 $0 19.00 0.00
Level 3 Communications 0.0 $5.0k 96.00 52.08
Tripadvisor (TRIP) 0.0 $13k 197.00 65.99
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 211.00 28.44
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $13k 544.00 23.90
Invensense 0.0 $4.0k 500.00 8.00
Michael Kors Holdings 0.0 $3.0k 49.00 61.22
Wpx Energy 0.0 $999.320000 166.00 6.02
Newlink Genetics Corporation 0.0 $1.0k 60.00 16.67
Zynga 0.0 $0 200.00 0.00
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 $7.0k 1.2k 5.63
Memorial Prodtn Partners 0.0 $8.0k 3.8k 2.13
Rose Rock Midstream 0.0 $5.0k 434.00 11.52
XOMA CORP Common equity shares 0.0 $0 353.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 137.00 21.90
Bonanza Creek Energy 0.0 $0 30.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 70.00 57.14
Us Natural Gas Fd Etf 0.0 $8.0k 1.1k 7.02
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 80.00 25.00
Vantiv Inc Cl A 0.0 $0 1.00 0.00
Rowan Companies 0.0 $0 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $16k 397k 0.04
Cui Global 0.0 $3.0k 343.00 8.75
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 254.00 39.37
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 264.00 37.88
Ensco Plc Shs Class A 0.0 $5.0k 512.00 9.77
Interface (TILE) 0.0 $0 2.00 0.00
Oaktree Cap 0.0 $13k 266.00 48.87
stock 0.0 $0 3.00 0.00
Alexander & Baldwin (ALEX) 0.0 $5.0k 131.00 38.17
Sandridge Mississippian Tr I 0.0 $1.0k 820.00 1.22
Servicenow (NOW) 0.0 $12k 201.00 59.70
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 253.00 0.00
Global X Fds glbl x mlp etf 0.0 $9.0k 927.00 9.71
Clearbridge Energy M 0.0 $1.0k 112.00 8.93
Adt 0.0 $1.0k 27.00 37.04
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Northern Tier Energy 0.0 $6.0k 274.00 21.90
Palo Alto Networks (PANW) 0.0 $16k 100.00 160.00
Federated National Holding C 0.0 $0 11.00 0.00
Star Bulk Carriers 0.0 $0 3.00 0.00
Wpp Plc- (WPP) 0.0 $9.0k 80.00 112.50
Prothena (PRTA) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $11k 262.00 41.98
Whitewave Foods 0.0 $14k 350.00 40.00
Lifelock 0.0 $6.0k 500.00 12.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
Solarcity 0.0 $7.0k 300.00 23.33
United Ins Hldgs (ACIC) 0.0 $0 22.00 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 $4.0k 2.0k 2.00
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
D First Tr Exchange-traded (FPE) 0.0 $9.0k 500.00 18.00
Redhill Biopharma Ltd cmn 0.0 $9.0k 700.00 12.86
Cohen & Steers Mlp Fund 0.0 $12k 1.5k 8.00
Cst Brands 0.0 $9.0k 227.00 39.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 40.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $4.0k 330.00 12.12
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Emerge Energy Svcs 0.0 $5.0k 1.0k 5.00
Gw Pharmaceuticals Plc ads 0.0 $8.0k 114.00 70.18
Global Brass & Coppr Hldgs I 0.0 $0 18.00 0.00
Portola Pharmaceuticals 0.0 $9.0k 450.00 20.00
Tallgrass Energy Partners 0.0 $4.0k 108.00 37.04
Tableau Software Inc Cl A 0.0 $4.0k 79.00 50.63
Inteliquent 0.0 $0 18.00 0.00
Spirit Realty reit 0.0 $12k 1.1k 10.91
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $0 1.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $8.0k 247.00 32.39
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Intrexon 0.0 $5.0k 150.00 33.33
Envision Healthcare Hlds 0.0 $0 1.00 0.00
Tonix Pharmaceuticls 0.0 $3.0k 1.0k 2.89
Tiptree Finl Inc cl a (TIPT) 0.0 $10k 1.8k 5.56
Clubcorp Hldgs 0.0 $0 1.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
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 $0 51.00 0.00
Twitter 0.0 $16k 950.00 16.84
Nimble Storage 0.0 $0 1.00 0.00
Autohome Inc- (ATHM) 0.0 $6.0k 200.00 30.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.0k 200.00 45.00
Relypsa 0.0 $2.0k 125.00 16.00
Aramark Hldgs (ARMK) 0.0 $0 2.00 0.00
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 $7.0k 225.00 31.11
Fidelity consmr staples (FSTA) 0.0 $16k 490.00 32.65
Fidelity Con Discret Etf (FDIS) 0.0 $12k 385.00 31.17
Knowles (KN) 0.0 $13k 1.0k 12.88
Kate Spade & Co 0.0 $1.0k 40.00 25.00
Rsp Permian 0.0 $0 1.00 0.00
Brookfield High Income Fd In 0.0 $3.0k 396.00 7.58
Voya Financial (VOYA) 0.0 $0 10.00 0.00
Platform Specialty Prods Cor 0.0 $5.0k 581.00 8.61
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 224.00 4.46
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 262.00 26.72
Pentair cs (PNR) 0.0 $999.960000 12.00 83.33
Now (DNOW) 0.0 $0 16.00 0.00
Weatherford Intl Plc ord 0.0 $11k 1.5k 7.59
Time 0.0 $999.750000 93.00 10.75
Ally Financial (ALLY) 0.0 $0 12.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Enable Midstream 0.0 $6.0k 649.00 9.24
Fnf (FNF) 0.0 $0 3.00 0.00
Memorial Resource Development 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $0 4.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $13k 250.00 52.00
Sabre (SABR) 0.0 $0 2.00 0.00
leju Holdings 0.0 $999.600000 105.00 9.52
Seventy Seven Energy 0.0 $0 324.00 0.00
Aemetis (AMTX) 0.0 $0 100.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 16.00 62.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.0k 245.00 24.49
Dws Global High Income Fund 0.0 $2.0k 300.00 6.67
Tyson Foods Inc cnv p 0.0 $4.0k 50.00 80.00
Alps Etf Tr sprott gl mine 0.0 $7.0k 401.00 17.46
Ishares msci uk 0.0 $1.0k 94.00 10.64
Sage Therapeutics (SAGE) 0.0 $5.0k 156.00 32.05
Mobileye 0.0 $0 4.00 0.00
Catalent 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $0 7.00 0.00
Diversified Real Asset Inc F 0.0 $2.0k 147.00 13.61
Cyberark Software (CYBR) 0.0 $4.0k 100.00 40.00
Epirus Biopharmaceuticals In 0.0 $0 166.00 0.00
Deutsche High Income Opport 0.0 $12k 900.00 13.33
Pfenex 0.0 $2.0k 175.00 11.43
Newcastle Investment Corporati 0.0 $1.0k 275.00 3.64
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 95.00 52.63
New Residential Investment (RITM) 0.0 $7.0k 585.00 11.97
Dynavax Technologies (DVAX) 0.0 $11k 547.00 20.11
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Tyco International 0.0 $2.0k 53.00 37.74
Anthem (ELV) 0.0 $14k 99.00 141.41
California Resources 0.0 $0 55.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 7.00 0.00
Vwr Corp cash securities 0.0 $0 2.00 0.00
Fiat Chrysler Auto 0.0 $2.0k 200.00 10.00
Ubs Group (UBS) 0.0 $14k 858.00 16.32
Liberty Broadband Corporation (LBRDA) 0.0 $17k 292.00 58.22
Factorshares Tr ise cyber sec 0.0 $3.0k 120.00 25.00
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 $10k 357.00 28.01
Wp Glimcher 0.0 $2.0k 203.00 9.85
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 $999.960000 156.00 6.41
Fiat Chrysler Auto 0.0 $3.0k 40.00 75.00
Urban Edge Pptys (UE) 0.0 $1.0k 27.00 37.04
C&j Energy Services 0.0 $2.0k 1.6k 1.25
Journal Media 0.0 $2.0k 192.00 10.42
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $17k 700.00 24.29
Jernigan Cap 0.0 $10k 650.00 15.38
International Game Technology (BRSL) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $999.600000 170.00 5.88
Monster Beverage Corp (MNST) 0.0 $0 1.00 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $999.000000 300.00 3.33
Caleres (CAL) 0.0 $8.0k 275.00 29.09
Tegna (TGNA) 0.0 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $14k 625.00 22.40
Fitbit 0.0 $13k 871.00 14.93
Nrg Yield 0.0 $4.0k 293.00 13.65
Nrg Yield Inc Cl A New cs 0.0 $4.0k 294.00 13.61
Energizer Holdings (ENR) 0.0 $10k 258.00 38.76
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 $999.600000 105.00 9.52
Chemours (CC) 0.0 $3.0k 407.00 7.37
Anthem Inc conv p 0.0 $3.0k 70.00 42.86
Columbia Pipeline 0.0 $999.880000 28.00 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Tier Reit 0.0 $9.0k 700.00 12.86
Ishares Tr (LRGF) 0.0 $7.0k 301.00 23.26
Nielsen Hldgs Plc Shs Eur 0.0 $0 3.00 0.00
Msg Network Inc cl a 0.0 $4.0k 229.00 17.47
Peabody Energy 0.0 $0 25.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 53.00 169.81
Steris 0.0 $15k 212.00 70.75
Lifevantage Ord (LFVN) 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $11k 200.00 55.00
Hercules Offshore 0.0 $0 8.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $12k 297.00 40.40
Rmr Group Inc cl a (RMR) 0.0 $1.0k 20.00 50.00
Performance Food (PFGC) 0.0 $0 1.00 0.00
First Data 0.0 $0 10.00 0.00
Halcon Res 0.0 $2.0k 2.3k 0.86
Yingli Green Energy Hldg 0.0 $0 30.00 0.00
Global X Fds global x uranium (URA) 0.0 $999.600000 85.00 11.76
Four Corners Ppty Tr (FCPT) 0.0 $0 16.00 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $9.0k 401.00 22.44
Associated Cap Group Inc cl a (ACGP) 0.0 $5.0k 174.00 28.74
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $15k 500.00 30.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $12k 500.00 24.00
Dryships Inc F 0.0 $2.0k 922.00 2.17
Gcp Applied Technologies 0.0 $0 10.00 0.00
Manitowoc Foodservice 0.0 $3.0k 211.00 14.22
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $12k 484.00 24.79