WFG Advisors

WFG Advisors as of June 30, 2016

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1701 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $8.9M 95k 93.74
At&t (T) 2.2 $8.3M 192k 43.21
Apple (AAPL) 1.9 $7.3M 76k 95.60
Chevron Corporation (CVX) 1.6 $6.1M 58k 104.83
Artesian Resources Corporation (ARTNA) 1.6 $5.8M 172k 33.92
Johnson & Johnson (JNJ) 1.5 $5.6M 46k 121.30
Ventas (VTR) 1.5 $5.6M 76k 72.81
York Water Company (YORW) 1.4 $5.3M 165k 32.04
iShares Russell 3000 Index (IWV) 1.4 $5.0M 41k 124.02
Medical Properties Trust (MPW) 1.3 $4.9M 323k 15.21
Middlesex Water Company (MSEX) 1.3 $4.7M 109k 43.38
Blackstone 1.2 $4.3M 175k 24.54
Microsoft Corporation (MSFT) 1.1 $4.0M 78k 51.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $3.7M 163k 22.36
Kinder Morgan (KMI) 1.0 $3.6M 190k 18.72
Boston Scientific Corporation (BSX) 0.9 $3.3M 143k 23.37
Berkshire Hathaway (BRK.B) 0.9 $3.3M 23k 144.78
Powershares Etf Tr Ii s^p500 low vol 0.9 $3.3M 77k 42.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $3.0M 195k 15.38
Alpine Global Premier Properties Fund 0.8 $2.9M 526k 5.49
General Mills (GIS) 0.8 $2.9M 40k 71.33
Lamar Advertising Co-a (LAMR) 0.8 $2.8M 43k 66.30
HSBC Holdings (HSBC) 0.7 $2.7M 86k 31.31
CenturyLink 0.7 $2.5M 87k 29.01
SPDR Gold Trust (GLD) 0.7 $2.5M 20k 126.45
Procter & Gamble Company (PG) 0.7 $2.4M 28k 84.66
Six Flags Entertainment (SIX) 0.6 $2.4M 41k 57.94
Wal-Mart Stores (WMT) 0.6 $2.3M 32k 73.03
Boulder Growth & Income Fund (STEW) 0.6 $2.3M 279k 8.13
Intel Corporation (INTC) 0.6 $2.2M 68k 32.79
Verizon Communications (VZ) 0.6 $2.1M 38k 55.85
Altria (MO) 0.6 $2.1M 31k 68.96
Regal Entertainment 0.6 $2.1M 97k 22.04
Vanguard REIT ETF (VNQ) 0.6 $2.2M 25k 88.68
BlackRock Floating Rate Income Trust (BGT) 0.6 $2.2M 166k 12.97
BP (BP) 0.6 $2.1M 59k 35.51
Global Net Lease 0.6 $2.1M 259k 7.95
iShares S&P MidCap 400 Index (IJH) 0.5 $2.0M 13k 149.39
PowerShares QQQ Trust, Series 1 0.5 $1.9M 18k 107.52
Pfizer (PFE) 0.5 $1.9M 53k 35.20
Plains All American Pipeline (PAA) 0.5 $1.9M 68k 27.48
Visa (V) 0.5 $1.8M 25k 74.17
Vareit, Inc reits 0.5 $1.8M 179k 10.14
Realty Income (O) 0.5 $1.8M 26k 69.36
Sprott Physical Gold Trust (PHYS) 0.5 $1.8M 163k 10.98
Lockheed Martin Corporation (LMT) 0.5 $1.7M 6.9k 248.14
Central Fd Cda Ltd cl a 0.5 $1.7M 122k 13.90
Diversified Real Asset Inc F 0.5 $1.7M 104k 16.55
Vanguard Growth ETF (VUG) 0.5 $1.7M 16k 107.17
Travelers Companies (TRV) 0.4 $1.6M 14k 119.07
Philip Morris International (PM) 0.4 $1.6M 16k 101.75
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.7M 37k 45.06
Cullen/Frost Bankers (CFR) 0.4 $1.6M 25k 63.73
Preferred Apartment Communitie 0.4 $1.5M 105k 14.72
Fs Investment Corporation 0.4 $1.6M 173k 9.05
Southern Company (SO) 0.4 $1.5M 28k 53.61
Xcel Energy (XEL) 0.4 $1.5M 34k 44.78
Alps Etf Tr barrons 400 etf (BFOR) 0.4 $1.5M 50k 30.40
Digital Realty Trust (DLR) 0.4 $1.5M 14k 108.99
Raytheon Company 0.4 $1.5M 11k 135.92
Walt Disney Company (DIS) 0.4 $1.5M 15k 97.83
Bristol Myers Squibb (BMY) 0.4 $1.5M 20k 73.53
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.5M 53k 27.72
Home Depot (HD) 0.4 $1.4M 11k 127.70
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.4M 66k 21.38
SPX Corporation 0.4 $1.4M 92k 14.85
Medtronic (MDT) 0.4 $1.4M 16k 86.80
Cisco Systems (CSCO) 0.4 $1.3M 47k 28.70
Wells Fargo & Company (WFC) 0.4 $1.4M 29k 47.32
Becton, Dickinson and (BDX) 0.4 $1.3M 7.9k 169.56
Apollo Investment 0.4 $1.4M 244k 5.54
Independent Bank 0.4 $1.4M 32k 42.92
Public Service Enterprise (PEG) 0.3 $1.3M 27k 46.62
BlackRock Income Trust 0.3 $1.3M 189k 6.63
Alerian Mlp Etf 0.3 $1.3M 100k 12.72
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $1.3M 58k 21.90
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 9.0k 137.48
Abbvie (ABBV) 0.3 $1.2M 19k 61.93
Dominion Resources (D) 0.3 $1.2M 15k 77.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 4.5k 257.34
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M 16k 69.66
Pembina Pipeline Corp (PBA) 0.3 $1.2M 38k 30.33
Facebook Inc cl a (META) 0.3 $1.2M 10k 114.26
Allete (ALE) 0.3 $1.1M 17k 64.65
Prospect Capital Corporation (PSEC) 0.3 $1.1M 142k 7.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.1M 8.1k 138.96
Vanguard Total Bond Market ETF (BND) 0.3 $1.1M 13k 84.32
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 12k 85.31
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 17k 62.12
McDonald's Corporation (MCD) 0.3 $1.0M 8.5k 120.38
Royal Dutch Shell 0.3 $1.0M 19k 55.99
J.M. Smucker Company (SJM) 0.3 $1.0M 6.9k 152.35
KKR & Co 0.3 $1.0M 83k 12.34
CVS Caremark Corporation (CVS) 0.3 $1.0M 11k 95.75
Vanguard Mid-Cap ETF (VO) 0.3 $994k 8.0k 123.63
8point Energy Partners Lp ml 0.3 $993k 63k 15.79
Colgate-Palmolive Company (CL) 0.3 $955k 13k 73.21
Starbucks Corporation (SBUX) 0.3 $970k 17k 57.10
PowerShares DB Com Indx Trckng Fund 0.2 $933k 61k 15.35
iShares Lehman Aggregate Bond (AGG) 0.2 $921k 8.2k 112.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $915k 17k 55.13
Silver Wheaton Corp 0.2 $874k 37k 23.54
SPDR S&P Dividend (SDY) 0.2 $910k 11k 83.92
Vanguard Small-Cap ETF (VB) 0.2 $903k 7.8k 115.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $883k 22k 39.90
Archer Daniels Midland Company (ADM) 0.2 $838k 20k 42.88
Pepsi (PEP) 0.2 $846k 8.0k 105.94
Amazon (AMZN) 0.2 $867k 1.2k 715.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $871k 11k 83.24
Union Pacific Corporation (UNP) 0.2 $821k 9.4k 87.21
Abiomed 0.2 $829k 7.6k 109.35
Duke Energy (DUK) 0.2 $817k 9.5k 85.81
3M Company (MMM) 0.2 $791k 4.5k 175.16
Nextera Energy (NEE) 0.2 $795k 6.1k 130.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $793k 7.5k 105.28
Eaton Vance Short Duration Diversified I (EVG) 0.2 $798k 59k 13.50
Caterpillar (CAT) 0.2 $736k 9.7k 75.81
Coca-Cola Company (KO) 0.2 $730k 16k 45.32
General Electric Company 0.2 $752k 88k 8.50
Dow Chemical Company 0.2 $758k 15k 49.68
LaSalle Hotel Properties 0.2 $737k 31k 23.56
iShares Russell 1000 Growth Index (IWF) 0.2 $757k 7.5k 100.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $747k 2.7k 272.23
PowerShares Dynamic Consumer Sta. 0.2 $730k 13k 58.42
Bio-techne Corporation (TECH) 0.2 $728k 6.5k 112.78
China Mobile 0.2 $724k 13k 57.87
Waste Management (WM) 0.2 $698k 11k 66.25
Boeing Company (BA) 0.2 $696k 5.4k 129.92
ConocoPhillips (COP) 0.2 $716k 16k 43.60
Merck & Co (MRK) 0.2 $691k 12k 57.65
Mueller Water Products (MWA) 0.2 $698k 61k 11.41
SJW (HTO) 0.2 $723k 18k 39.38
Vanguard Energy ETF (VDE) 0.2 $689k 7.2k 95.15
Bank of America Corporation (BAC) 0.2 $668k 50k 13.27
FedEx Corporation (FDX) 0.2 $663k 4.4k 151.82
Schlumberger (SLB) 0.2 $672k 8.5k 79.07
United Technologies Corporation 0.2 $681k 6.6k 102.51
Enterprise Products Partners (EPD) 0.2 $678k 23k 29.27
HCP 0.2 $659k 19k 35.39
Simon Property (SPG) 0.2 $654k 3.0k 217.06
Consumer Discretionary SPDR (XLY) 0.2 $667k 8.6k 78.01
PowerShares Dynamic Basic Material 0.2 $683k 13k 53.81
Health Care SPDR (XLV) 0.2 $634k 8.8k 71.74
Nike (NKE) 0.2 $631k 11k 55.16
Financial Select Sector SPDR (XLF) 0.2 $621k 27k 22.87
Connecticut Water Service 0.2 $641k 11k 56.19
PowerShares Dynamic Tech Sec 0.2 $618k 16k 37.81
PowerShares Dynamic Utilities 0.2 $633k 23k 27.89
Kraft Heinz (KHC) 0.2 $641k 7.2k 88.44
Alphabet Inc Class C cs (GOOG) 0.2 $647k 935.00 691.98
Goldman Sachs (GS) 0.2 $583k 3.9k 148.69
Costco Wholesale Corporation (COST) 0.2 $600k 3.8k 156.94
BHP Billiton (BHP) 0.2 $595k 21k 28.56
Omega Healthcare Investors (OHI) 0.2 $582k 17k 33.97
iShares Gold Trust 0.2 $613k 48k 12.75
First Trust Morningstar Divid Ledr (FDL) 0.2 $582k 22k 26.85
Automatic Data Processing (ADP) 0.1 $542k 5.9k 91.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $544k 3.0k 179.12
Utilities SPDR (XLU) 0.1 $554k 11k 52.46
Fidelity msci energy idx (FENY) 0.1 $573k 30k 19.40
Alphabet Inc Class A cs (GOOGL) 0.1 $573k 814.00 703.93
Paychex (PAYX) 0.1 $522k 8.8k 59.45
iShares Russell 2000 Index (IWM) 0.1 $532k 4.6k 114.90
CenterPoint Energy (CNP) 0.1 $518k 22k 24.00
Energy Transfer Partners 0.1 $522k 14k 38.10
Novagold Resources Inc Cad (NG) 0.1 $524k 86k 6.12
First Trust DJ Internet Index Fund (FDN) 0.1 $512k 7.1k 72.07
Vanguard Consumer Staples ETF (VDC) 0.1 $513k 3.6k 141.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $533k 2.8k 192.28
Microchip Technology (MCHP) 0.1 $476k 9.4k 50.73
AFLAC Incorporated (AFL) 0.1 $500k 6.9k 72.18
Total (TTE) 0.1 $484k 10k 48.11
Monmouth R.E. Inv 0.1 $469k 35k 13.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $481k 17k 28.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $468k 9.4k 49.90
Kohl's Corporation (KSS) 0.1 $432k 11k 37.91
V.F. Corporation (VFC) 0.1 $447k 7.3k 61.55
AstraZeneca (AZN) 0.1 $453k 15k 30.19
Ford Motor Company (F) 0.1 $448k 36k 12.57
Dr Pepper Snapple 0.1 $456k 4.7k 96.61
Aes Tr Iii pfd cv 6.75% 0.1 $447k 8.6k 52.10
Technology SPDR (XLK) 0.1 $443k 10k 43.38
Cardiovascular Systems 0.1 $430k 23k 18.40
Franco-Nevada Corporation (FNV) 0.1 $434k 5.7k 76.11
Citigroup (C) 0.1 $430k 10k 42.40
United Development Funding closely held st 0.1 $454k 142k 3.20
Fidelity corp bond etf (FCOR) 0.1 $462k 9.2k 50.41
Comcast Corporation (CMCSA) 0.1 $392k 6.0k 65.12
International Business Machines (IBM) 0.1 $403k 2.7k 151.96
UnitedHealth (UNH) 0.1 $419k 3.0k 141.36
Kellogg Company (K) 0.1 $421k 5.2k 81.73
Toyota Motor Corporation (TM) 0.1 $427k 4.3k 99.88
Industries N shs - a - (LYB) 0.1 $425k 5.7k 74.39
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $409k 18k 23.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $413k 4.6k 89.32
First Trust Health Care AlphaDEX (FXH) 0.1 $399k 6.8k 58.98
Ishares High Dividend Equity F (HDV) 0.1 $401k 4.9k 82.09
Ecolab (ECL) 0.1 $390k 3.3k 118.72
Intuitive Surgical (ISRG) 0.1 $353k 533.00 662.29
Marsh & McLennan Companies (MMC) 0.1 $355k 5.2k 68.47
Target Corporation (TGT) 0.1 $353k 5.1k 69.83
Whole Foods Market 0.1 $379k 12k 32.01
Clorox Company (CLX) 0.1 $370k 2.7k 138.42
Magellan Midstream Partners 0.1 $353k 4.6k 75.98
Dollar General (DG) 0.1 $383k 4.1k 94.03
Vanguard Total Stock Market ETF (VTI) 0.1 $359k 3.4k 107.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $385k 11k 33.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $370k 3.9k 95.36
PIMCO High Income Fund (PHK) 0.1 $354k 36k 9.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $390k 24k 16.59
Westrock (WRK) 0.1 $388k 10k 38.89
International Paper Company (IP) 0.1 $327k 7.7k 42.41
Las Vegas Sands (LVS) 0.1 $346k 7.9k 43.53
Stryker Corporation (SYK) 0.1 $330k 2.8k 119.78
iShares Russell 1000 Value Index (IWD) 0.1 $318k 3.1k 103.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $346k 6.2k 55.85
Cintas Corporation (CTAS) 0.1 $325k 3.3k 98.13
United States Steel Corporation 0.1 $322k 19k 16.87
Extra Space Storage (EXR) 0.1 $338k 3.7k 92.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $316k 3.7k 84.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $330k 3.4k 98.48
PowerShares DWA Technical Ldrs Pf 0.1 $329k 7.8k 42.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $340k 9.2k 37.15
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $349k 7.2k 48.34
Ingredion Incorporated (INGR) 0.1 $338k 2.6k 129.25
First Trust Global Tactical etp (FTGC) 0.1 $342k 16k 21.68
Northstar Realty Finance 0.1 $352k 31k 11.42
Chubb (CB) 0.1 $341k 2.6k 130.75
Global Wtr Res (GWRS) 0.1 $325k 37k 8.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $294k 8.6k 34.35
Abbott Laboratories (ABT) 0.1 $281k 7.2k 39.25
Emerson Electric (EMR) 0.1 $311k 6.0k 52.18
iShares S&P 500 Index (IVV) 0.1 $305k 1.5k 210.20
NuStar GP Holdings 0.1 $305k 12k 25.63
Energy Select Sector SPDR (XLE) 0.1 $300k 4.4k 68.24
Louisiana-Pacific Corporation (LPX) 0.1 $313k 18k 17.34
Ares Capital Corporation (ARCC) 0.1 $305k 22k 14.19
Oge Energy Corp (OGE) 0.1 $295k 9.0k 32.73
Royal Gold (RGLD) 0.1 $315k 4.4k 71.97
National Grid 0.1 $284k 3.8k 74.37
Unilever (UL) 0.1 $308k 6.4k 47.95
Agnico (AEM) 0.1 $310k 5.8k 53.46
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 2.2k 137.19
Aberdeen Asia-Pacific Income Fund 0.1 $292k 58k 5.02
Royce Value Trust (RVT) 0.1 $310k 26k 11.79
Vanguard Health Care ETF (VHT) 0.1 $293k 2.2k 130.34
John Hancock Preferred Income Fund (HPI) 0.1 $301k 13k 22.80
WisdomTree Total Dividend Fund (DTD) 0.1 $301k 3.9k 76.67
Medley Capital Corporation 0.1 $290k 43k 6.70
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $303k 14k 22.08
Crown Castle Intl (CCI) 0.1 $298k 2.9k 101.50
Wec Energy Group (WEC) 0.1 $289k 4.4k 65.36
Recon Cap Ser Tr 100 covered etf 0.1 $282k 13k 21.75
Welltower Inc Com reit (WELL) 0.1 $306k 4.0k 76.16
Northern Trust Corporation (NTRS) 0.1 $258k 3.9k 66.15
United Parcel Service (UPS) 0.1 $277k 2.6k 107.74
Cerner Corporation 0.1 $275k 4.7k 58.69
PPG Industries (PPG) 0.1 $257k 2.5k 104.26
MDU Resources (MDU) 0.1 $256k 11k 24.00
Weyerhaeuser Company (WY) 0.1 $253k 8.5k 29.81
Danaher Corporation (DHR) 0.1 $259k 2.6k 101.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $252k 23k 11.15
Accenture (ACN) 0.1 $245k 2.2k 113.32
Bce (BCE) 0.1 $268k 5.7k 47.22
Netflix (NFLX) 0.1 $250k 2.7k 91.64
Amphenol Corporation (APH) 0.1 $245k 4.3k 57.23
Black Hills Corporation (BKH) 0.1 $265k 4.2k 63.14
Tsakos Energy Navigation 0.1 $243k 52k 4.70
MetLife (MET) 0.1 $242k 6.1k 39.90
California Water Service (CWT) 0.1 $266k 7.6k 34.93
iShares Silver Trust (SLV) 0.1 $250k 14k 17.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $250k 2.2k 113.17
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 7.7k 35.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $242k 5.7k 42.83
Kandi Technolgies 0.1 $245k 34k 7.16
General Motors Company (GM) 0.1 $256k 9.0k 28.35
SPDR Barclays Capital High Yield B 0.1 $276k 7.7k 35.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $269k 3.0k 89.19
Nuveen Quality Pref. Inc. Fund II 0.1 $273k 30k 9.25
Western Asset Managed Municipals Fnd (MMU) 0.1 $258k 17k 15.18
Claymore Guggenheim Strategic (GOF) 0.1 $259k 14k 18.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $257k 13k 19.31
Voya Prime Rate Trust sh ben int 0.1 $257k 50k 5.12
Hasbro (HAS) 0.1 $214k 2.5k 84.15
Norfolk Southern (NSC) 0.1 $218k 2.6k 85.02
Edwards Lifesciences (EW) 0.1 $229k 2.3k 99.91
RPM International (RPM) 0.1 $207k 4.1k 49.92
W.W. Grainger (GWW) 0.1 $215k 946.00 227.27
Brown-Forman Corporation (BF.B) 0.1 $224k 2.2k 99.69
Ross Stores (ROST) 0.1 $229k 4.0k 56.61
DaVita (DVA) 0.1 $240k 3.1k 77.24
Alcoa 0.1 $226k 24k 9.25
Amgen (AMGN) 0.1 $241k 1.6k 152.34
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Halliburton Company (HAL) 0.1 $236k 5.2k 45.31
Royal Dutch Shell 0.1 $209k 3.8k 55.20
Qualcomm (QCOM) 0.1 $235k 4.4k 53.54
Gilead Sciences (GILD) 0.1 $209k 2.5k 83.23
Harman International Industries 0.1 $234k 3.3k 71.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $214k 1.5k 147.59
Constellation Brands (STZ) 0.1 $210k 1.3k 165.35
Zimmer Holdings (ZBH) 0.1 $240k 2.0k 120.18
Lam Research Corporation 0.1 $233k 2.8k 84.18
NuStar Energy 0.1 $237k 4.8k 49.71
Celgene Corporation 0.1 $222k 2.2k 98.80
Sabine Royalty Trust (SBR) 0.1 $221k 6.6k 33.41
Bank Of Montreal Cadcom (BMO) 0.1 $225k 3.6k 63.38
American Water Works (AWK) 0.1 $229k 2.7k 84.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $208k 2.2k 93.78
Liberty All-Star Equity Fund (USA) 0.1 $216k 43k 5.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $229k 4.5k 50.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $229k 23k 10.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $224k 2.5k 89.56
PowerShares DB Oil Fund 0.1 $214k 23k 9.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $220k 2.5k 89.32
First Trust Energy AlphaDEX (FXN) 0.1 $208k 14k 14.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $221k 4.4k 50.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $213k 11k 19.17
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $226k 7.2k 31.35
Xylem (XYL) 0.1 $227k 5.1k 44.65
Phillips 66 (PSX) 0.1 $215k 2.7k 79.34
Tcp Capital 0.1 $212k 14k 15.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $225k 8.5k 26.52
Pimco Dynamic Credit Income other 0.1 $220k 12k 19.09
American Airls (AAL) 0.1 $223k 7.9k 28.27
Enlink Midstream Ptrs 0.1 $221k 13k 16.62
Alibaba Group Holding (BABA) 0.1 $232k 2.9k 79.37
Fidelity ltd trm bd etf (FLTB) 0.1 $224k 4.4k 50.87
Mylan Nv 0.1 $213k 4.9k 43.18
Lear Corporation (LEA) 0.1 $173k 1.7k 101.88
BlackRock 0.1 $193k 563.00 342.81
U.S. Bancorp (USB) 0.1 $197k 4.9k 40.32
DST Systems 0.1 $198k 1.7k 116.40
CSX Corporation (CSX) 0.1 $170k 6.5k 26.01
Carter's (CRI) 0.1 $200k 1.9k 106.67
Cummins (CMI) 0.1 $192k 1.7k 112.41
IDEXX Laboratories (IDXX) 0.1 $189k 2.0k 92.65
Northrop Grumman Corporation (NOC) 0.1 $174k 782.00 222.51
Reynolds American 0.1 $203k 3.8k 54.05
Spectra Energy 0.1 $182k 5.0k 36.64
Cabela's Incorporated 0.1 $182k 3.6k 49.99
Allstate Corporation (ALL) 0.1 $198k 2.8k 69.89
Anadarko Petroleum Corporation 0.1 $173k 3.3k 53.15
Honeywell International (HON) 0.1 $195k 1.7k 116.63
Praxair 0.1 $189k 1.7k 112.23
American Electric Power Company (AEP) 0.1 $180k 2.6k 69.93
Stericycle (SRCL) 0.1 $194k 1.9k 103.85
EOG Resources (EOG) 0.1 $185k 2.2k 83.26
Lowe's Companies (LOW) 0.1 $196k 2.5k 79.10
Commerce Bancshares (CBSH) 0.1 $178k 3.7k 47.79
Middleby Corporation (MIDD) 0.1 $202k 1.8k 115.17
Sunoco Logistics Partners 0.1 $192k 6.7k 28.74
Aqua America 0.1 $185k 5.2k 35.65
St. Jude Medical 0.1 $203k 2.6k 77.81
LTC Properties (LTC) 0.1 $202k 3.9k 51.86
iRobot Corporation (IRBT) 0.1 $186k 5.3k 35.09
Vanguard Value ETF (VTV) 0.1 $196k 2.3k 85.03
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $168k 3.3k 50.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $200k 9.2k 21.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $200k 1.7k 116.96
THL Credit 0.1 $185k 17k 11.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $190k 3.9k 48.26
iShares Dow Jones US Technology (IYW) 0.1 $173k 1.6k 105.10
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $173k 6.4k 26.94
WisdomTree MidCap Earnings Fund (EZM) 0.1 $197k 2.2k 91.25
WisdomTree DEFA (DWM) 0.1 $201k 4.5k 44.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $183k 4.3k 42.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $169k 5.6k 30.00
Ishares Inc em mkt min vol (EEMV) 0.1 $190k 3.7k 51.48
Express Scripts Holding 0.1 $198k 2.6k 75.98
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $181k 6.6k 27.36
Proshs Ultrashrt S&p500 Prosha etf 0.1 $196k 11k 17.82
Whitewave Foods 0.1 $192k 4.1k 47.05
Newfleet Multi-sector Income E 0.1 $171k 3.5k 48.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $169k 3.6k 46.81
Bio-path Holdings 0.1 $204k 103k 1.99
Enlink Midstream (ENLC) 0.1 $176k 11k 15.93
Walgreen Boots Alliance 0.1 $181k 2.2k 83.33
Paypal Holdings (PYPL) 0.1 $170k 4.7k 36.51
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $195k 12k 16.66
Annaly Capital Management 0.0 $143k 13k 11.06
Public Storage (PSA) 0.0 $133k 520.00 255.77
T. Rowe Price (TROW) 0.0 $136k 1.9k 72.73
Western Digital (WDC) 0.0 $154k 3.3k 47.30
E.I. du Pont de Nemours & Company 0.0 $144k 2.2k 64.66
International Flavors & Fragrances (IFF) 0.0 $154k 1.2k 126.23
Bemis Company 0.0 $150k 2.9k 51.46
Cincinnati Financial Corporation (CINF) 0.0 $145k 1.9k 74.70
Air Products & Chemicals (APD) 0.0 $135k 951.00 141.96
Novartis (NVS) 0.0 $134k 1.6k 82.51
GlaxoSmithKline 0.0 $167k 3.8k 43.42
NCR Corporation (VYX) 0.0 $133k 4.8k 27.75
Telefonica (TEF) 0.0 $155k 16k 9.46
Texas Instruments Incorporated (TXN) 0.0 $159k 2.5k 62.72
Henry Schein (HSIC) 0.0 $143k 809.00 176.76
Pioneer Natural Resources 0.0 $151k 1.0k 151.00
Fortress Investment 0.0 $131k 30k 4.42
Goldcorp 0.0 $164k 8.6k 19.15
Under Armour (UAA) 0.0 $153k 3.8k 40.09
Southwest Airlines (LUV) 0.0 $147k 3.7k 39.24
Spectra Energy Partners 0.0 $148k 3.1k 47.07
Tor Dom Bk Cad (TD) 0.0 $152k 3.5k 43.04
Hercules Technology Growth Capital (HTGC) 0.0 $139k 11k 12.41
Oneok (OKE) 0.0 $140k 2.9k 47.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $140k 4.0k 34.74
iShares MSCI EAFE Value Index (EFV) 0.0 $137k 3.2k 42.89
Proshares Tr (UYG) 0.0 $160k 2.4k 66.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $164k 7.7k 21.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $164k 4.1k 39.95
Howard Hughes 0.0 $156k 1.4k 114.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $148k 2.6k 57.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $146k 1.2k 122.18
Vanguard Utilities ETF (VPU) 0.0 $139k 1.2k 114.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $131k 7.8k 16.90
PowerShares Listed Private Eq. 0.0 $133k 13k 10.06
Japan Smaller Capitalizaion Fund (JOF) 0.0 $135k 14k 9.76
PowerShares Aerospace & Defense 0.0 $148k 3.9k 37.54
PowerShares Dynamic Pharmaceuticals 0.0 $132k 2.1k 63.19
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $147k 3.2k 46.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $149k 5.5k 27.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $154k 3.0k 51.09
Powershares Etf Trust dyna buybk ach 0.0 $139k 3.1k 45.13
Spdr Series Trust brcly em locl (EBND) 0.0 $145k 5.2k 27.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $136k 4.9k 27.84
American Tower Reit (AMT) 0.0 $167k 1.5k 113.37
Ishares Tr eafe min volat (EFAV) 0.0 $135k 2.0k 66.40
Powershares S&p 500 0.0 $143k 3.7k 38.19
Intercontinental Exchange (ICE) 0.0 $158k 618.00 255.66
Vodafone Group New Adr F (VOD) 0.0 $163k 5.3k 30.96
Orbital Atk 0.0 $135k 1.6k 85.12
Allergan 0.0 $166k 720.00 230.56
Care Cap Properties 0.0 $163k 6.2k 26.24
Hewlett Packard Enterprise (HPE) 0.0 $137k 7.5k 18.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $149k 3.0k 50.44
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $151k 4.6k 32.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $93k 2.7k 34.17
PNC Financial Services (PNC) 0.0 $96k 1.2k 81.22
Discover Financial Services 0.0 $97k 1.8k 53.71
Monsanto Company 0.0 $104k 1.0k 103.07
Tractor Supply Company (TSCO) 0.0 $119k 1.3k 91.54
Teva Pharmaceutical Industries (TEVA) 0.0 $104k 2.1k 50.00
Polaris Industries (PII) 0.0 $104k 1.3k 81.50
Adobe Systems Incorporated (ADBE) 0.0 $110k 1.1k 95.90
Nordstrom 0.0 $111k 2.9k 38.20
Whirlpool Corporation (WHR) 0.0 $127k 761.00 166.89
United Rentals (URI) 0.0 $116k 1.7k 66.86
National-Oilwell Var 0.0 $128k 3.8k 33.77
Tyson Foods (TSN) 0.0 $113k 1.7k 67.02
Crane 0.0 $98k 1.7k 56.75
Campbell Soup Company (CPB) 0.0 $116k 1.7k 66.32
Olin Corporation (OLN) 0.0 $102k 11k 9.00
BB&T Corporation 0.0 $101k 2.8k 35.70
Torchmark Corporation 0.0 $98k 1.6k 61.95
Biogen Idec (BIIB) 0.0 $100k 412.00 242.72
TJX Companies (TJX) 0.0 $126k 1.6k 77.35
Illinois Tool Works (ITW) 0.0 $98k 938.00 104.48
General Dynamics Corporation (GD) 0.0 $105k 753.00 139.44
Dollar Tree (DLTR) 0.0 $99k 1.1k 94.29
Frontier Communications 0.0 $112k 23k 4.93
Applied Materials (AMAT) 0.0 $104k 4.3k 23.91
Gladstone Capital Corporation 0.0 $114k 16k 7.23
Ashford Hospitality Trust 0.0 $121k 23k 5.38
Micron Technology (MU) 0.0 $130k 9.5k 13.75
Teekay Shipping Marshall Isl 0.0 $98k 14k 7.14
Humana (HUM) 0.0 $98k 545.00 179.82
AmeriGas Partners 0.0 $129k 2.8k 46.79
Chipotle Mexican Grill (CMG) 0.0 $120k 298.00 402.68
GameStop (GME) 0.0 $105k 4.0k 26.58
Hormel Foods Corporation (HRL) 0.0 $107k 2.9k 36.48
Pan American Silver Corp Can (PAAS) 0.0 $109k 6.7k 16.39
Nice Systems (NICE) 0.0 $121k 1.9k 63.68
Texas Pacific Land Trust 0.0 $98k 582.00 168.38
Scripps Networks Interactive 0.0 $104k 1.7k 62.24
American International (AIG) 0.0 $118k 2.2k 52.73
iShares S&P 500 Growth Index (IVW) 0.0 $94k 806.00 116.63
iShares S&P 500 Value Index (IVE) 0.0 $101k 1.1k 92.75
iShares Russell 2000 Value Index (IWN) 0.0 $107k 1.1k 97.01
iShares Dow Jones US Real Estate (IYR) 0.0 $119k 1.4k 82.41
Generac Holdings (GNRC) 0.0 $125k 3.6k 34.86
Tesla Motors (TSLA) 0.0 $111k 521.00 213.05
Nordic American Tanker Shippin (NAT) 0.0 $116k 8.3k 13.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $93k 2.4k 38.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $115k 894.00 128.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $124k 1.0k 123.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $101k 3.1k 33.03
PowerShares Preferred Portfolio 0.0 $109k 7.2k 15.20
Main Street Capital Corporation (MAIN) 0.0 $118k 3.6k 32.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $119k 1.4k 85.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 26k 4.88
WisdomTree Equity Income Fund (DHS) 0.0 $95k 1.4k 66.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $97k 2.7k 35.31
Western Asset High Incm Fd I (HIX) 0.0 $115k 17k 6.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $103k 1.4k 75.90
Targa Res Corp (TRGP) 0.0 $93k 2.2k 42.12
Reaves Utility Income Fund (UTG) 0.0 $105k 3.2k 32.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $95k 1.9k 50.34
First Trust BICK Index Fund ETF 0.0 $100k 4.8k 20.65
Dreyfus High Yield Strategies Fund 0.0 $120k 36k 3.32
First Trust ISE Water Index Fund (FIW) 0.0 $94k 2.7k 35.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $122k 5.5k 22.32
Ishares Tr s^p aggr all (AOA) 0.0 $93k 2.0k 45.70
First Tr Small Cap Etf equity (FYT) 0.0 $94k 3.3k 28.36
Pimco Total Return Etf totl (BOND) 0.0 $129k 1.2k 107.23
Lpl Financial Holdings (LPLA) 0.0 $130k 5.8k 22.58
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $129k 4.4k 29.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $120k 1.5k 80.00
First Tr Exchange Traded Fd income index 0.0 $124k 7.4k 16.67
Fidelity msci hlth care i (FHLC) 0.0 $104k 3.1k 33.78
Cdk Global Inc equities 0.0 $100k 1.8k 55.46
Monogram Residential Trust 0.0 $129k 13k 10.20
Eversource Energy (ES) 0.0 $119k 2.0k 59.68
Proshares Tr Ii 0.0 $93k 7.6k 12.19
Ryanair Holdings (RYAAY) 0.0 $97k 1.4k 69.29
Global X Fds global x copper (COPX) 0.0 $118k 7.7k 15.40
Broad 0.0 $93k 600.00 155.00
Compass Minerals International (CMP) 0.0 $57k 763.00 74.71
Packaging Corporation of America (PKG) 0.0 $87k 1.3k 66.56
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 2.4k 26.38
MasterCard Incorporated (MA) 0.0 $92k 1.0k 87.87
American Express Company (AXP) 0.0 $92k 1.5k 60.65
Fidelity National Information Services (FIS) 0.0 $87k 1.2k 73.85
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.9k 38.67
Baxter International (BAX) 0.0 $56k 1.2k 45.12
Eli Lilly & Co. (LLY) 0.0 $86k 1.1k 78.47
AGL Resources 0.0 $61k 920.00 66.30
Consolidated Edison (ED) 0.0 $71k 888.00 79.95
India Fund (IFN) 0.0 $79k 3.2k 24.41
Apache Corporation 0.0 $66k 1.2k 55.84
Cameco Corporation (CCJ) 0.0 $87k 7.9k 10.99
Carnival Corporation (CCL) 0.0 $72k 1.6k 44.01
Pitney Bowes (PBI) 0.0 $84k 4.7k 17.85
Sonoco Products Company (SON) 0.0 $85k 1.7k 49.48
SYSCO Corporation (SYY) 0.0 $57k 1.1k 50.44
Transocean (RIG) 0.0 $77k 6.5k 11.93
Morgan Stanley (MS) 0.0 $67k 2.6k 26.17
Avista Corporation (AVA) 0.0 $91k 2.0k 44.96
Newell Rubbermaid (NWL) 0.0 $63k 1.3k 48.69
Regions Financial Corporation (RF) 0.0 $78k 9.2k 8.49
Analog Devices (ADI) 0.0 $80k 1.4k 56.98
Agrium 0.0 $69k 768.00 89.84
Valero Energy Corporation (VLO) 0.0 $81k 1.6k 51.10
Waters Corporation (WAT) 0.0 $72k 515.00 139.81
Yum! Brands (YUM) 0.0 $71k 856.00 82.94
McKesson Corporation (MCK) 0.0 $71k 381.00 186.35
Goodyear Tire & Rubber Company (GT) 0.0 $80k 3.1k 25.81
Maxim Integrated Products 0.0 $62k 1.8k 35.41
Occidental Petroleum Corporation (OXY) 0.0 $80k 1.1k 75.97
Parker-Hannifin Corporation (PH) 0.0 $64k 593.00 107.93
Exelon Corporation (EXC) 0.0 $63k 1.7k 36.50
Williams Companies (WMB) 0.0 $64k 3.0k 21.52
EMC Corporation 0.0 $69k 2.6k 27.05
Buckeye Partners 0.0 $86k 1.2k 70.49
Novo Nordisk A/S (NVO) 0.0 $91k 1.7k 53.75
Hershey Company (HSY) 0.0 $79k 696.00 113.51
ConAgra Foods (CAG) 0.0 $71k 1.5k 47.49
Fiserv (FI) 0.0 $65k 600.00 108.33
Dover Corporation (DOV) 0.0 $63k 913.00 69.00
Old Republic International Corporation (ORI) 0.0 $59k 3.0k 19.38
Oracle Corporation (ORCL) 0.0 $69k 1.7k 40.85
Roper Industries (ROP) 0.0 $85k 500.00 170.00
Gra (GGG) 0.0 $76k 963.00 78.92
Wynn Resorts (WYNN) 0.0 $72k 799.00 90.11
Rite Aid Corporation 0.0 $91k 12k 7.51
Industrial SPDR (XLI) 0.0 $70k 1.3k 56.00
Invesco (IVZ) 0.0 $82k 3.2k 25.45
salesforce (CRM) 0.0 $56k 702.00 79.77
Eaton Vance 0.0 $86k 2.4k 35.20
CF Industries Holdings (CF) 0.0 $85k 3.5k 24.13
Cypress Semiconductor Corporation 0.0 $74k 7.0k 10.61
Regal-beloit Corporation (RRX) 0.0 $68k 1.2k 54.75
Atmos Energy Corporation (ATO) 0.0 $88k 1.1k 81.78
Clayton Williams Energy 0.0 $70k 2.6k 27.33
Intuit (INTU) 0.0 $79k 705.00 112.06
Kirby Corporation (KEX) 0.0 $56k 900.00 62.22
SCANA Corporation 0.0 $82k 1.1k 76.07
South Jersey Industries 0.0 $68k 2.1k 31.67
TASER International 0.0 $58k 2.4k 24.68
Abb (ABBNY) 0.0 $60k 3.0k 19.89
Akorn 0.0 $67k 2.4k 28.51
Ashland 0.0 $64k 555.00 115.32
BorgWarner (BWA) 0.0 $60k 2.0k 29.51
Cal-Maine Foods (CALM) 0.0 $85k 1.9k 44.50
Skyworks Solutions (SWKS) 0.0 $73k 1.2k 63.31
F5 Networks (FFIV) 0.0 $61k 532.00 114.66
Natural Gas Services (NGS) 0.0 $57k 2.5k 22.80
Piedmont Natural Gas Company 0.0 $69k 1.2k 59.84
Healthsouth 0.0 $86k 2.2k 38.86
Teradyne (TER) 0.0 $83k 4.2k 19.76
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.2k 27.44
Vanguard Financials ETF (VFH) 0.0 $63k 1.3k 47.01
iShares S&P 100 Index (OEF) 0.0 $57k 613.00 92.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 644.00 122.67
Liberty Property Trust 0.0 $59k 1.5k 39.97
Rydex S&P Equal Weight ETF 0.0 $71k 888.00 79.95
Yamana Gold 0.0 $71k 14k 5.18
Putnam Master Int. Income (PIM) 0.0 $58k 13k 4.35
Valeant Pharmaceuticals Int 0.0 $58k 2.9k 20.16
iShares Dow Jones US Utilities (IDU) 0.0 $79k 601.00 131.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $81k 10k 8.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $57k 493.00 115.62
First Trust Financials AlphaDEX (FXO) 0.0 $59k 2.6k 23.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $71k 1.5k 45.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $67k 469.00 142.86
Capitol Federal Financial (CFFN) 0.0 $74k 5.3k 13.98
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $64k 601.00 106.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $59k 827.00 71.34
SPDR DJ Wilshire REIT (RWR) 0.0 $67k 676.00 99.11
Vanguard Information Technology ETF (VGT) 0.0 $76k 711.00 106.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $67k 2.7k 24.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 664.00 115.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $73k 569.00 128.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $76k 4.0k 18.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $72k 564.00 127.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $91k 668.00 136.23
iShares S&P Global Energy Sector (IXC) 0.0 $68k 2.1k 32.23
Western Asset Income Fund (PAI) 0.0 $64k 4.5k 14.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $75k 4.7k 15.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $61k 5.9k 10.37
Claymore/Sabrient Insider ETF 0.0 $56k 1.2k 48.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61k 1.5k 41.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $89k 4.0k 22.25
First Trust S&P REIT Index Fund (FRI) 0.0 $76k 3.1k 24.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $92k 7.8k 11.77
Powershares Etf Trust dyn semct port 0.0 $72k 2.7k 26.49
Summit Hotel Properties (INN) 0.0 $58k 4.4k 13.23
Linkedin Corp 0.0 $78k 414.00 188.41
Wendy's/arby's Group (WEN) 0.0 $85k 8.9k 9.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $80k 1.8k 44.94
First Tr Exch Trd Alphadex mega cap alpha 0.0 $75k 2.9k 26.23
Ishares Tr usa min vo (USMV) 0.0 $89k 1.9k 46.28
Mcewen Mining 0.0 $80k 21k 3.87
Retail Properties Of America 0.0 $58k 3.4k 16.87
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $77k 2.5k 31.15
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $80k 2.5k 32.13
Nuveen Preferred And equity 0.0 $72k 2.9k 24.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $59k 2.4k 24.73
Wp Carey (WPC) 0.0 $64k 927.00 69.04
Stratasys (SSYS) 0.0 $75k 3.3k 22.93
First Tr Mlp & Energy Income 0.0 $65k 4.2k 15.51
Powershares Exchange 0.0 $79k 2.0k 39.21
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $70k 1.5k 47.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $84k 1.8k 48.00
Doubleline Income Solutions (DSL) 0.0 $73k 4.0k 18.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $74k 3.1k 24.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87k 1.6k 54.38
Fidelity msci finls idx (FNCL) 0.0 $77k 2.8k 27.56
Fidelity msci info tech i (FTEC) 0.0 $60k 1.8k 32.56
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $69k 3.8k 18.40
New York Reit 0.0 $83k 9.0k 9.23
First Trust New Opportunities 0.0 $67k 4.8k 14.02
Horizon Pharma 0.0 $91k 5.6k 16.39
Qorvo (QRVO) 0.0 $92k 1.7k 55.35
Williams Partners 0.0 $61k 1.8k 34.54
Legacytexas Financial 0.0 $84k 3.1k 26.97
Goldmansachsbdc (GSBD) 0.0 $67k 3.4k 20.00
Hp (HPQ) 0.0 $83k 6.6k 12.54
Ishares Tr ibonds dec 22 0.0 $64k 2.4k 26.59
Gramercy Ppty Tr 0.0 $91k 9.9k 9.19
Crossroads Cap 0.0 $66k 32k 2.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $72k 2.3k 30.89
Petroleo Brasileiro SA (PBR) 0.0 $32k 4.5k 7.06
Time Warner 0.0 $40k 539.00 74.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $25k 753.00 33.20
Hartford Financial Services (HIG) 0.0 $45k 1.0k 43.99
Interactive Brokers (IBKR) 0.0 $21k 586.00 35.84
Nasdaq Omx (NDAQ) 0.0 $24k 376.00 63.83
AutoNation (AN) 0.0 $24k 503.00 47.71
Devon Energy Corporation (DVN) 0.0 $41k 1.1k 36.61
Regeneron Pharmaceuticals (REGN) 0.0 $21k 60.00 350.00
Ameren Corporation (AEE) 0.0 $44k 819.00 53.72
Spdr S&p 500 Etf (SPY) 0.0 $47k 6.3k 7.50
Cardinal Health (CAH) 0.0 $30k 387.00 77.52
Brown & Brown (BRO) 0.0 $21k 552.00 38.04
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 201.00 169.15
Genuine Parts Company (GPC) 0.0 $46k 453.00 101.55
J.B. Hunt Transport Services (JBHT) 0.0 $20k 251.00 79.68
NVIDIA Corporation (NVDA) 0.0 $38k 818.00 46.45
Newmont Mining Corporation (NEM) 0.0 $25k 641.00 39.00
Noble Energy 0.0 $36k 1.0k 36.00
Nucor Corporation (NUE) 0.0 $38k 760.00 50.00
Global Payments (GPN) 0.0 $49k 680.00 72.06
Supervalu 0.0 $41k 8.7k 4.70
Harris Corporation 0.0 $43k 520.00 82.69
Johnson Controls 0.0 $26k 599.00 43.41
Universal Corporation (UVV) 0.0 $40k 700.00 57.14
AmerisourceBergen (COR) 0.0 $45k 569.00 79.09
Vishay Intertechnology (VSH) 0.0 $37k 3.0k 12.35
Universal Health Services (UHS) 0.0 $48k 359.00 133.70
Electronics For Imaging 0.0 $29k 670.00 43.28
Sonic Corporation 0.0 $55k 2.0k 26.89
Red Hat 0.0 $25k 350.00 71.43
MSC Industrial Direct (MSM) 0.0 $52k 741.00 70.18
Capital One Financial (COF) 0.0 $35k 545.00 64.22
Deere & Company (DE) 0.0 $31k 381.00 81.36
Diageo (DEO) 0.0 $32k 287.00 111.50
DISH Network 0.0 $41k 774.00 52.97
Fluor Corporation (FLR) 0.0 $28k 565.00 49.56
Sanofi-Aventis SA (SNY) 0.0 $53k 1.3k 42.03
Gap (GAP) 0.0 $28k 1.3k 20.93
Shire 0.0 $50k 269.00 185.87
PG&E Corporation (PCG) 0.0 $22k 350.00 62.86
Anheuser-Busch InBev NV (BUD) 0.0 $35k 265.00 132.08
Marriott International (MAR) 0.0 $47k 705.00 66.67
Markel Corporation (MKL) 0.0 $24k 25.00 960.00
Prestige Brands Holdings (PBH) 0.0 $55k 1.0k 55.00
Hospitality Properties Trust 0.0 $41k 1.4k 29.12
FactSet Research Systems (FDS) 0.0 $46k 282.00 163.12
Omni (OMC) 0.0 $32k 388.00 82.47
United States Oil Fund 0.0 $34k 14k 2.50
AvalonBay Communities (AVB) 0.0 $42k 230.00 182.61
Westar Energy 0.0 $20k 355.00 56.34
Sempra Energy (SRE) 0.0 $35k 311.00 112.54
Aptar (ATR) 0.0 $47k 599.00 78.46
C.H. Robinson Worldwide (CHRW) 0.0 $25k 335.00 74.63
Fifth Street Finance 0.0 $53k 11k 4.88
Verisk Analytics (VRSK) 0.0 $36k 450.00 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 534.00 80.52
priceline.com Incorporated 0.0 $55k 44.00 1250.00
Bank of the Ozarks 0.0 $19k 510.00 37.25
Cedar Fair 0.0 $34k 593.00 57.34
Yahoo! 0.0 $38k 1.0k 37.59
Tesoro Corporation 0.0 $19k 253.00 75.10
Mead Johnson Nutrition 0.0 $45k 500.00 90.00
Illumina (ILMN) 0.0 $42k 300.00 140.00
Baidu (BIDU) 0.0 $40k 242.00 165.29
Edison International (EIX) 0.0 $24k 309.00 77.67
Harte-Hanks 0.0 $26k 16k 1.61
Marvell Technology Group 0.0 $19k 2.0k 9.50
StoneMor Partners 0.0 $42k 1.7k 25.35
iShares MSCI Japan Index 0.0 $42k 3.7k 11.44
Pennsylvania R.E.I.T. 0.0 $49k 2.3k 21.43
PolyOne Corporation 0.0 $35k 1.0k 35.00
Cognex Corporation (CGNX) 0.0 $26k 601.00 43.26
Dorchester Minerals (DMLP) 0.0 $36k 2.5k 14.40
DTE Energy Company (DTE) 0.0 $26k 260.00 100.00
InterDigital (IDCC) 0.0 $49k 885.00 55.37
Sovran Self Storage 0.0 $28k 268.00 104.48
British American Tobac (BTI) 0.0 $33k 255.00 129.41
Flowserve Corporation (FLS) 0.0 $54k 1.2k 45.00
Randgold Resources 0.0 $34k 300.00 113.33
Cheniere Energy (LNG) 0.0 $19k 499.00 38.08
Lululemon Athletica (LULU) 0.0 $52k 707.00 73.55
Myriad Genetics (MYGN) 0.0 $20k 639.00 31.30
Panera Bread Company 0.0 $36k 170.00 211.76
Universal Health Realty Income Trust (UHT) 0.0 $49k 858.00 57.11
Vector (VGR) 0.0 $23k 1.0k 22.14
American States Water Company (AWR) 0.0 $36k 816.00 44.12
Gentex Corporation (GNTX) 0.0 $19k 1.2k 15.30
Icahn Enterprises (IEP) 0.0 $43k 799.00 53.82
Jack Henry & Associates (JKHY) 0.0 $43k 492.00 87.40
Kansas City Southern 0.0 $36k 400.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $33k 313.00 105.43
National Fuel Gas (NFG) 0.0 $49k 865.00 56.65
Corporate Office Properties Trust (CDP) 0.0 $28k 935.00 29.95
Open Text Corp (OTEX) 0.0 $20k 338.00 59.17
Otter Tail Corporation (OTTR) 0.0 $21k 641.00 32.76
TransDigm Group Incorporated (TDG) 0.0 $28k 105.00 266.67
WD-40 Company (WDFC) 0.0 $35k 300.00 116.67
Lattice Semiconductor (LSCC) 0.0 $24k 4.5k 5.29
Builders FirstSource (BLDR) 0.0 $23k 2.0k 11.50
Rbc Cad (RY) 0.0 $48k 820.00 58.54
Alnylam Pharmaceuticals (ALNY) 0.0 $42k 750.00 56.00
Materials SPDR (XLB) 0.0 $39k 843.00 46.26
M.D.C. Holdings 0.0 $19k 792.00 23.99
National Retail Properties (NNN) 0.0 $35k 671.00 52.16
Blackrock Kelso Capital 0.0 $45k 5.8k 7.74
Suncor Energy (SU) 0.0 $53k 1.9k 27.98
Macerich Company (MAC) 0.0 $30k 350.00 85.71
iShares Russell Midcap Value Index (IWS) 0.0 $42k 560.00 75.00
Pinnacle West Capital Corporation (PNW) 0.0 $39k 484.00 80.58
Weingarten Realty Investors 0.0 $54k 1.3k 40.97
American Capital Agency 0.0 $39k 2.0k 19.98
Oasis Petroleum 0.0 $42k 4.5k 9.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 345.00 113.04
Nxp Semiconductors N V (NXPI) 0.0 $24k 301.00 79.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 262.00 114.50
iShares Dow Jones US Health Care (IHF) 0.0 $32k 253.00 126.48
iShares MSCI Malaysia Index Fund 0.0 $35k 4.2k 8.26
ProShares Ultra Oil & Gas 0.0 $46k 1.2k 37.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 3.6k 9.91
Eaton Vance Municipal Income Trust (EVN) 0.0 $41k 2.8k 14.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 824.00 32.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $23k 532.00 43.23
Gabelli Utility Trust (GUT) 0.0 $52k 7.6k 6.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 229.00 104.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $48k 459.00 104.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 462.00 108.23
Government Properties Income Trust 0.0 $54k 2.3k 23.23
iShares MSCI Canada Index (EWC) 0.0 $34k 1.4k 24.29
Pacific Biosciences of California (PACB) 0.0 $39k 5.5k 7.13
Winmark Corporation (WINA) 0.0 $30k 301.00 99.67
Vanguard Pacific ETF (VPL) 0.0 $25k 455.00 54.95
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.9k 20.44
PowerShares Fin. Preferred Port. 0.0 $20k 1.0k 19.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.2k 10.57
MFS Charter Income Trust (MCR) 0.0 $30k 3.5k 8.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $39k 3.0k 13.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $35k 1.1k 30.92
iShares Morningstar Large Growth (ILCG) 0.0 $24k 209.00 114.83
Jp Morgan Alerian Mlp Index 0.0 $46k 1.5k 31.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 313.00 102.24
iShares MSCI Australia Index Fund (EWA) 0.0 $34k 1.8k 19.29
PowerShares DB Agriculture Fund 0.0 $22k 1.0k 22.00
Claymore Beacon Global Timber Index 0.0 $35k 1.6k 22.57
ETFS Silver Trust 0.0 $26k 1.4k 18.12
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 $52k 4.7k 11.06
iShares Dow Jones US Financial (IYF) 0.0 $37k 425.00 87.06
iShares Morningstar Small Growth (ISCG) 0.0 $32k 239.00 133.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $33k 500.00 66.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $34k 319.00 106.58
Tortoise Energy Infrastructure 0.0 $26k 849.00 30.62
Nuveen Muni Value Fund (NUV) 0.0 $38k 3.5k 10.77
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 256.00 125.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21k 530.00 39.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $44k 1.1k 41.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 2.0k 10.50
Western Asset Managed High Incm Fnd 0.0 $23k 4.9k 4.69
WisdomTree Total Earnings Fund 0.0 $39k 553.00 70.52
United Sts Commodity Index F (USCI) 0.0 $19k 450.00 42.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $22k 1.3k 16.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $41k 5.2k 7.88
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $27k 600.00 45.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $41k 5.0k 8.20
Lehman Brothers First Trust IOF (NHS) 0.0 $25k 2.3k 11.11
PIMCO Corporate Income Fund (PCN) 0.0 $28k 1.8k 15.56
PowerShares Dynamic Biotech &Genome 0.0 $19k 525.00 36.19
PowerShares Hgh Yield Corporate Bnd 0.0 $35k 1.9k 18.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 2.9k 7.93
Tortoise MLP Fund 0.0 $20k 1.1k 18.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32k 400.00 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $29k 402.00 72.14
WisdomTree International Energy Fund 0.0 $40k 3.1k 12.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $20k 350.00 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $33k 350.00 94.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.2k 26.67
PowerShares Dynamic Media Portfol. 0.0 $25k 1.0k 25.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $51k 1.6k 32.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $51k 826.00 61.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 441.00 83.90
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $33k 7.0k 4.71
Etfs Precious Metals Basket phys pm bskt 0.0 $33k 500.00 66.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $26k 745.00 34.90
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
Clearfield (CLFD) 0.0 $19k 1.1k 17.76
Pengrowth Energy Corp 0.0 $24k 13k 1.85
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $41k 1.0k 39.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 252.00 190.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $32k 450.00 71.11
Rydex Etf Trust s^psc600 purvl 0.0 $38k 670.00 56.72
Neophotonics Corp 0.0 $36k 3.8k 9.47
Hca Holdings (HCA) 0.0 $28k 359.00 77.99
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 4.0k 10.00
Hollyfrontier Corp 0.0 $37k 1.5k 23.92
Marathon Petroleum Corp (MPC) 0.0 $42k 1.1k 38.22
Pvh Corporation (PVH) 0.0 $37k 392.00 94.39
Indexiq Etf Tr (ROOF) 0.0 $20k 742.00 26.95
Global X Etf equity 0.0 $25k 1.2k 20.83
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.4k 26.43
First Trust Cloud Computing Et (SKYY) 0.0 $55k 1.8k 30.02
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $38k 3.0k 12.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $25k 561.00 44.56
Expedia (EXPE) 0.0 $27k 258.00 104.65
Laredo Petroleum Holdings 0.0 $26k 2.5k 10.40
Ishares Inc ctr wld minvl (ACWV) 0.0 $34k 444.00 76.58
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.1k 26.73
Powershares Exchange 0.0 $30k 1.0k 29.64
Gaslog 0.0 $25k 2.0k 12.74
Exchange Traded Concepts Tr sust no am oil 0.0 $19k 1.0k 18.96
Customers Ban (CUBI) 0.0 $33k 1.3k 25.00
Mondelez Int (MDLZ) 0.0 $45k 978.00 46.01
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41k 1.7k 24.05
Tenet Healthcare Corporation (THC) 0.0 $41k 1.5k 27.33
Eaton (ETN) 0.0 $34k 565.00 60.18
Ishares Inc core msci emkt (IEMG) 0.0 $42k 1.0k 41.96
Mplx (MPLX) 0.0 $28k 829.00 33.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $34k 648.00 52.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 510.00 49.02
Starz - Liberty Capital 0.0 $31k 1.0k 30.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $45k 926.00 48.60
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $29k 1.2k 23.39
Ishares Tr core strm usbd (ISTB) 0.0 $21k 206.00 101.94
L Brands 0.0 $27k 409.00 66.01
Global X Fds globx supdv us (DIV) 0.0 $52k 2.0k 25.59
D First Tr Exchange-traded (FPE) 0.0 $48k 2.5k 19.20
Blackstone Mtg Tr (BXMT) 0.0 $19k 700.00 27.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $43k 1.2k 36.63
Outerwall 0.0 $20k 477.00 41.93
Mallinckrodt Pub 0.0 $22k 364.00 60.44
Ply Gem Holdings 0.0 $29k 2.0k 14.50
Fireeye 0.0 $20k 6.0k 3.33
Proshares Trust High (HYHG) 0.0 $54k 850.00 63.53
Sirius Xm Holdings 0.0 $41k 10k 3.98
Fidelity consmr staples (FSTA) 0.0 $24k 743.00 32.30
Fidelity msci utils index (FUTY) 0.0 $41k 1.2k 33.69
One Gas (OGS) 0.0 $39k 590.00 66.10
Wisdomtree Tr bofa merlyn ng 0.0 $26k 1.4k 18.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $22k 1.1k 20.00
Voya Natural Res Eq Inc Fund 0.0 $47k 7.4k 6.35
Parsley Energy Inc-class A 0.0 $23k 839.00 27.41
Gopro (GPRO) 0.0 $50k 4.6k 10.87
Transenterix 0.0 $38k 31k 1.23
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $25k 1.3k 18.66
Ishares Tr core tl usd bd (IUSB) 0.0 $47k 452.00 103.98
Northstar Asset Management C 0.0 $47k 4.6k 10.22
Rewalk Robotics 0.0 $26k 4.0k 6.50
Oha Investment 0.0 $51k 26k 1.95
Halyard Health 0.0 $43k 1.3k 32.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $32k 1.0k 32.00
Liberty Broadband Cl C (LBRDK) 0.0 $21k 349.00 60.17
Coherus Biosciences (CHRS) 0.0 $30k 1.8k 16.67
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 $22k 900.00 24.44
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Summit Matls Inc cl a 0.0 $21k 1.0k 20.69
Proshares Tr Ii 0.0 $19k 1.1k 17.27
Edgewell Pers Care (EPC) 0.0 $21k 254.00 82.68
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $44k 351.00 125.36
John Hancock Exchange Traded multifactor fi 0.0 $30k 1.3k 24.00
Northstar Realty Europe 0.0 $31k 3.4k 9.20
First Tr Exchange Traded Fd heitman global 0.0 $21k 1.0k 21.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $26k 525.00 49.52
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $36k 1.1k 32.11
Western Asset Corporate Loan F 0.0 $20k 2.0k 10.13
Mkt Vectors Biotech Etf etf (BBH) 0.0 $29k 286.00 101.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $37k 1.2k 31.52
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $21k 1.0k 21.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $46k 800.00 57.50
Ingevity (NGVT) 0.0 $55k 1.6k 34.01
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $34k 963.00 35.31
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $43k 2.0k 21.50
Covanta Holding Corporation 0.0 $5.0k 304.00 16.45
Diamond Offshore Drilling 0.0 $2.0k 101.00 19.80
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 $12k 562.00 21.35
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $17k 295.00 57.63
Melco Crown Entertainment (MLCO) 0.0 $8.0k 632.00 12.66
SK Tele 0.0 $1.0k 68.00 14.71
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 $3.0k 224.00 13.39
Owens Corning (OC) 0.0 $3.0k 61.00 49.18
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 $13k 500.00 26.00
State Street Corporation (STT) 0.0 $1.0k 23.00 43.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Assurant (AIZ) 0.0 $3.0k 29.00 103.45
TD Ameritrade Holding 0.0 $0 11.00 0.00
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Principal Financial (PFG) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $2.0k 60.00 33.33
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 $7.0k 495.00 14.14
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 $9.0k 194.00 46.39
Interval Leisure 0.0 $1.0k 47.00 21.28
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
Pulte (PHM) 0.0 $2.0k 78.00 25.64
FirstEnergy (FE) 0.0 $8.0k 228.00 35.09
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
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
Diebold Incorporated 0.0 $17k 701.00 24.25
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 13.00 0.00
H&R Block (HRB) 0.0 $15k 665.00 22.56
Hillenbrand (HI) 0.0 $4.0k 119.00 33.61
Hologic (HOLX) 0.0 $10k 300.00 33.33
J.C. Penney Company 0.0 $10k 3.0k 3.33
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
Ryder System (R) 0.0 $5.0k 89.00 56.18
Steelcase (SCS) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Molson Coors Brewing Company (TAP) 0.0 $1.0k 10.00 100.00
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 $3.0k 55.00 54.55
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
ABM Industries (ABM) 0.0 $7.0k 200.00 35.00
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
Everest Re Group (EG) 0.0 $16k 86.00 186.05
Foot Locker 0.0 $12k 227.00 52.86
Xilinx 0.0 $999.900000 30.00 33.33
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 $18k 673.00 26.75
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
PAREXEL International Corporation 0.0 $2.0k 35.00 57.14
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 1.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 697.00 24.39
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
Potash Corp. Of Saskatchewan I 0.0 $13k 815.00 15.95
Thermo Fisher Scientific (TMO) 0.0 $18k 120.00 150.00
Aetna 0.0 $18k 151.00 119.21
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 $15k 600.00 25.00
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $0 7.00 0.00
Cenovus Energy (CVE) 0.0 $7.0k 505.00 13.86
CIGNA Corporation 0.0 $5.0k 42.00 119.05
eBay (EBAY) 0.0 $1.0k 50.00 20.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.3k 7.47
Hess (HES) 0.0 $999.900000 22.00 45.45
Honda Motor (HMC) 0.0 $10k 400.00 25.00
Liberty Media 0.0 $1.0k 56.00 17.86
Macy's (M) 0.0 $1.0k 38.00 26.32
Rio Tinto (RIO) 0.0 $1.0k 42.00 23.81
Symantec Corporation 0.0 $3.0k 147.00 20.41
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 119.00 58.82
Xerox Corporation 0.0 $1.0k 115.00 8.70
Encana Corp 0.0 $4.0k 502.00 7.97
Statoil ASA 0.0 $2.0k 99.00 20.20
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 $3.0k 116.00 25.86
Jacobs Engineering 0.0 $1.0k 14.00 71.43
Imperial Oil (IMO) 0.0 $9.0k 300.00 30.00
Barclays (BCS) 0.0 $999.530000 109.00 9.17
Fifth Third Ban (FITB) 0.0 $6.0k 336.00 17.86
Tupperware Brands Corporation 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 33.00 60.61
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
Service Corporation International (SCI) 0.0 $4.0k 137.00 29.20
Discovery Communications 0.0 $2.0k 94.00 21.28
Eagle Materials (EXP) 0.0 $10k 131.00 76.34
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 $2.0k 94.00 21.28
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 $6.0k 56.00 107.14
WABCO Holdings 0.0 $1.0k 10.00 100.00
PDL BioPharma 0.0 $2.0k 654.00 3.06
New York Community Ban 0.0 $10k 657.00 15.22
PPL Corporation (PPL) 0.0 $15k 404.00 37.13
Magna Intl Inc cl a (MGA) 0.0 $2.0k 44.00 45.45
Methanex Corp (MEOH) 0.0 $2.0k 55.00 36.36
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $7.0k 1.6k 4.39
Fastenal Company (FAST) 0.0 $17k 388.00 43.81
HDFC Bank (HDB) 0.0 $6.0k 96.00 62.50
Varian Medical Systems 0.0 $13k 154.00 84.42
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 3.1k 2.26
MFS Intermediate Income Trust (MIN) 0.0 $0 10.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $18k 199.00 90.45
Southwestern Energy Company 0.0 $15k 1.2k 12.85
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $13k 864.00 15.05
Resources Connection (RGP) 0.0 $5.0k 327.00 15.29
Pos (PKX) 0.0 $1.0k 24.00 41.67
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
Delta Air Lines (DAL) 0.0 $18k 502.00 35.86
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
Advanced Micro Devices (AMD) 0.0 $15k 2.8k 5.31
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 $11k 286.00 38.46
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 $2.0k 32.00 62.50
Entergy Corporation (ETR) 0.0 $16k 195.00 82.05
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
Amtrust Financial Services 0.0 $2.0k 90.00 22.22
ArcelorMittal 0.0 $14k 3.0k 4.67
Companhia de Saneamento Basi (SBS) 0.0 $0 51.00 0.00
Clean Energy Fuels (CLNE) 0.0 $12k 3.5k 3.44
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
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 $3.0k 134.00 22.39
Smith Micro Software 0.0 $6.0k 11k 0.56
STMicroelectronics (STM) 0.0 $12k 2.0k 6.00
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 $15k 340.00 44.12
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 $16k 43.00 372.09
Century Aluminum Company (CENX) 0.0 $0 44.00 0.00
DepoMed 0.0 $5.0k 280.00 17.86
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 $12k 1.1k 11.41
Gamco Investors (GAMI) 0.0 $2.0k 75.00 26.67
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $2.0k 134.00 14.93
Ingram Micro 0.0 $1.0k 21.00 47.62
International Bancshares Corporation 0.0 $14k 545.00 25.69
Novatel Wireless 0.0 $8.0k 5.0k 1.60
Oshkosh Corporation (OSK) 0.0 $0 10.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 110.00 72.73
TowneBank (TOWN) 0.0 $9.0k 433.00 20.79
Western Gas Partners 0.0 $8.0k 160.00 50.00
Western Refining 0.0 $3.0k 140.00 21.43
Atlas Air Worldwide Holdings 0.0 $0 9.00 0.00
American Campus Communities 0.0 $17k 324.00 52.47
Atwood Oceanics 0.0 $5.0k 361.00 13.85
Acuity Brands (AYI) 0.0 $7.0k 27.00 259.26
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Capital Product 0.0 $8.0k 2.7k 3.01
Cooper Tire & Rubber Company 0.0 $0 15.00 0.00
CVR Energy (CVI) 0.0 $4.0k 263.00 15.21
NTT DoCoMo 0.0 $14k 530.00 26.42
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 $12k 505.00 23.76
E-House 0.0 $3.0k 400.00 7.50
Essex Property Trust (ESS) 0.0 $13k 59.00 220.34
Energy Transfer Equity (ET) 0.0 $2.0k 110.00 18.18
EV Energy Partners 0.0 $14k 6.3k 2.24
Genesis Energy (GEL) 0.0 $14k 365.00 38.36
Guess? (GES) 0.0 $0 13.00 0.00
Group Cgi Cad Cl A 0.0 $7.0k 163.00 42.94
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
HEICO Corporation (HEI) 0.0 $16k 234.00 68.38
Infinera 0.0 $5.0k 470.00 10.64
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 116.00 60.34
Jabil Circuit (JBL) 0.0 $2.0k 91.00 21.98
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
L-3 Communications Holdings 0.0 $6.0k 44.00 136.36
Oneok Partners 0.0 $18k 451.00 39.91
VeriFone Systems 0.0 $12k 650.00 18.46
Raven Industries 0.0 $6.0k 332.00 18.07
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 154.00 51.95
A. Schulman 0.0 $999.780000 57.00 17.54
Selective Insurance (SIGI) 0.0 $3.0k 77.00 38.96
Banco Santander (SAN) 0.0 $3.0k 672.00 4.46
Questar Corporation 0.0 $15k 600.00 25.00
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50
Textainer Group Holdings 0.0 $6.0k 535.00 11.21
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $3.0k 501.00 5.99
Trinity Industries (TRN) 0.0 $0 17.00 0.00
Tata Motors 0.0 $7.0k 200.00 35.00
United Bankshares (UBSI) 0.0 $3.0k 80.00 37.50
USANA Health Sciences (USNA) 0.0 $7.0k 59.00 118.64
Vanguard Natural Resources 0.0 $3.0k 2.4k 1.23
Westpac Banking Corporation 0.0 $14k 615.00 22.76
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 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 $3.0k 150.00 20.00
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $14k 199.00 70.35
Cree 0.0 $11k 449.00 24.50
Denbury Resources 0.0 $998.520000 318.00 3.14
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Energen Corporation 0.0 $7.0k 146.00 47.95
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 8.00 125.00
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Neustar 0.0 $2.0k 106.00 18.87
Hanover Insurance (THG) 0.0 $14k 170.00 82.35
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 $14k 310.00 45.16
Corrections Corporation of America 0.0 $5.0k 150.00 33.33
Duke Realty Corporation 0.0 $10k 371.00 26.95
Ennis (EBF) 0.0 $11k 562.00 19.57
Esterline Technologies Corporation 0.0 $1.0k 20.00 50.00
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 $4.0k 666.00 6.01
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
Owens & Minor (OMI) 0.0 $18k 476.00 37.82
Quality Systems 0.0 $2.0k 168.00 11.90
VMware 0.0 $12k 213.00 56.34
Wipro (WIT) 0.0 $7.0k 586.00 11.95
Cynosure 0.0 $0 10.00 0.00
Flotek Industries 0.0 $2.0k 150.00 13.33
Halozyme Therapeutics (HALO) 0.0 $3.0k 300.00 10.00
Mesabi Trust (MSB) 0.0 $16k 1.5k 10.67
Smith & Wesson Holding Corporation 0.0 $14k 500.00 28.00
Abraxas Petroleum 0.0 $0 200.00 0.00
Guangshen Railway 0.0 $5.0k 200.00 25.00
Zix Corporation 0.0 $4.0k 1.1k 3.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 615.00 13.01
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 $15k 740.00 20.27
Superior Energy Services 0.0 $2.0k 122.00 16.39
Brocade Communications Systems 0.0 $5.0k 572.00 8.74
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 214.00 32.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.750000 75.00 13.33
CoreLogic 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $4.0k 1.0k 4.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $7.0k 1.9k 3.64
Orchids Paper Products Company 0.0 $18k 500.00 36.00
Zhone Technologies 0.0 $1.0k 500.00 2.00
B&G Foods (BGS) 0.0 $11k 224.00 49.11
Westport Innovations 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $16k 1.1k 13.96
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 $7.0k 208.00 33.65
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 237.00 25.32
Seadrill 0.0 $5.0k 1.4k 3.60
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 76.00 92.11
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0k 65.00 30.77
Vonage Holdings 0.0 $1.0k 200.00 5.00
DigitalGlobe 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 100.00 80.00
Rackspace Hosting 0.0 $17k 796.00 21.36
Unisys Corporation (UIS) 0.0 $1.0k 178.00 5.62
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
Colfax Corporation 0.0 $6.0k 245.00 24.49
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 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
3D Systems Corporation (DDD) 0.0 $12k 869.00 13.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12k 502.00 23.90
Genpact (G) 0.0 $0 1.00 0.00
Spectranetics Corporation 0.0 $6.0k 300.00 20.00
Polymet Mining Corp 0.0 $12k 15k 0.79
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 $2.0k 253.00 7.91
Barclays Bank Plc etf 0.0 $5.0k 208.00 24.04
SPDR S&P Biotech (XBI) 0.0 $12k 225.00 53.33
Ameres (AMRC) 0.0 $0 40.00 0.00
PowerShares Water Resources 0.0 $6.0k 236.00 25.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 68.00 44.12
iShares S&P Latin America 40 Index (ILF) 0.0 $8.0k 300.00 26.67
Pebblebrook Hotel Trust (PEB) 0.0 $12k 452.00 26.55
Direxion Daily Energy Bull 3X 0.0 $3.0k 86.00 34.88
Fortinet (FTNT) 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 189.00 37.04
BlackRock Enhanced Government Fund (EGF) 0.0 $8.0k 600.00 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 11.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 404.00 14.85
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 254.00 19.69
DNP Select Income Fund (DNP) 0.0 $10k 912.00 10.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.2k 12.50
First Potomac Realty Trust 0.0 $3.0k 312.00 9.62
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.3k 5.28
Hldgs (UAL) 0.0 $999.960000 26.00 38.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
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 119.00 33.61
GlobalSCAPE 0.0 $1.0k 355.00 2.82
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 $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 $10k 1.4k 7.41
Golub Capital BDC (GBDC) 0.0 $18k 993.00 18.13
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 194.00 20.62
Motorola Solutions (MSI) 0.0 $3.0k 46.00 65.22
Vanguard European ETF (VGK) 0.0 $1.0k 32.00 31.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0k 67.00 59.70
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 850.00 10.59
PowerShares Emerging Markets Sovere 0.0 $999.960000 39.00 25.64
Powershares Db Gold Dou (DGP) 0.0 $9.0k 300.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 60.00 16.67
iShares Russell Microcap Index (IWC) 0.0 $12k 167.00 71.86
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 191.00 57.59
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 Dow Jones US Energy Sector (IYE) 0.0 $10k 261.00 38.31
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 85.00 152.94
iShares FTSE NAREIT Mort. Plus Capp 0.0 $8.0k 800.00 10.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 155.00 96.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 243.00 61.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 54.00 92.59
ProShares Ultra Technology (ROM) 0.0 $12k 160.00 75.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 210.00 14.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 166.00 18.07
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 123.00 24.39
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 127.00 23.62
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 500.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 150.00 33.33
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 100.00 10.00
PowerShares DWA Emerg Markts Tech 0.0 $9.0k 601.00 14.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.0k 103.00 48.54
Enerplus Corp 0.0 $9.0k 1.3k 6.84
Barclays Bank 0.0 $10k 400.00 25.00
Cross Timbers Royalty Trust (CRT) 0.0 $13k 724.00 17.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $14k 600.00 23.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.0k 13.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 54.00 37.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 62.00 32.26
Nuveen Fltng Rte Incm Opp 0.0 $9.0k 900.00 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 400.00 20.00
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
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 483.00 37.27
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
Bitauto Hldg 0.0 $5.0k 180.00 27.78
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 240.00 12.50
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $0 2.00 0.00
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
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.0k 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.0k 46.00 108.70
PowerShares Dynamic Energy Sector 0.0 $15k 400.00 37.50
PowerShares Dynamic Bldg. & Const. 0.0 $13k 502.00 25.90
PowerShares Dynamic Mid Cap Growth 0.0 $15k 500.00 30.00
Rydex S&P Equal Weight Materials 0.0 $7.0k 86.00 81.40
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 200.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 8.00 125.00
ProShares Ultra Real Estate (URE) 0.0 $3.0k 21.00 142.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 200.00 70.00
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 100.00 70.00
Penn West Energy Trust 0.0 $1.0k 720.00 1.39
Macquarie/First Trust Global Infrstrctre 0.0 $12k 1.0k 12.00
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 $7.0k 450.00 15.56
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 436.00 16.06
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.2k 10.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $18k 1.0k 18.00
Vermilion Energy (VET) 0.0 $12k 366.00 32.79
ProShares Ultra Basic Materials (UYM) 0.0 $13k 326.00 39.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 87.00 57.47
Swift Transportation Company 0.0 $0 1.00 0.00
New Ireland Fund 0.0 $16k 1.3k 11.89
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 136.00 66.18
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $14k 300.00 46.67
First Trust ISE ChIndia Index Fund 0.0 $9.0k 334.00 26.95
Park City (TRAK) 0.0 $6.0k 657.00 9.13
Uni-Pixel 0.0 $5.0k 3.7k 1.37
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
Electromed (ELMD) 0.0 $4.0k 1.0k 4.00
Baytex Energy Corp (BTE) 0.0 $1.0k 111.00 9.01
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $10k 700.00 14.29
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 318.00 37.74
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 $14k 170.00 82.35
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 $9.0k 164.00 54.88
Ints Intl 0.0 $2.0k 254.00 7.87
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 100.00 30.00
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 248.00 44.35
Advisorshares Tr activ bear etf 0.0 $6.0k 533.00 11.26
Fortuna Silver Mines 0.0 $3.0k 500.00 6.00
Apollo Global Management 'a' 0.0 $11k 714.00 15.41
Nuveen Energy Mlp Total Return etf 0.0 $11k 830.00 13.25
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 $5.0k 97.00 51.55
Stag Industrial (STAG) 0.0 $5.0k 200.00 25.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 226.00 17.70
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 24.00 41.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 545.00 7.34
Golar Lng Partners Lp unit 0.0 $4.0k 207.00 19.32
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
Ralph Lauren Corp (RL) 0.0 $2.0k 26.00 76.92
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cubesmart (CUBE) 0.0 $5.0k 161.00 31.06
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 $2.0k 55.00 36.36
Suncoke Energy (SXC) 0.0 $4.0k 703.00 5.69
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 $2.0k 30.00 66.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 464.00 38.79
Tripadvisor (TRIP) 0.0 $9.0k 137.00 65.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 214.00 28.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14k 544.00 25.74
Invensense 0.0 $3.0k 500.00 6.00
Michael Kors Holdings 0.0 $2.0k 49.00 40.82
Wpx Energy 0.0 $2.0k 166.00 12.05
Newlink Genetics Corporation 0.0 $1.0k 60.00 16.67
Zynga 0.0 $0 200.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 73.00 136.99
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $8.0k 1.2k 6.43
Memorial Prodtn Partners 0.0 $3.0k 1.5k 2.07
Rose Rock Midstream 0.0 $12k 450.00 26.67
XOMA CORP Common equity shares 0.0 $0 353.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 141.00 28.37
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 $10k 1.1k 8.77
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 $10k 516k 0.02
Cui Global 0.0 $2.0k 343.00 5.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $10k 256.00 39.06
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 257.00 35.02
Powershares Etf Tr Ii em mrk low vol 0.0 $9.0k 428.00 21.03
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.0k 268.00 33.58
Ensco Plc Shs Class A 0.0 $5.0k 513.00 9.75
Interface (TILE) 0.0 $0 2.00 0.00
Oaktree Cap 0.0 $12k 267.00 44.94
stock 0.0 $0 3.00 0.00
Alexander & Baldwin (ALEX) 0.0 $5.0k 132.00 37.88
Sandridge Mississippian Tr I 0.0 $1.0k 873.00 1.15
Servicenow (NOW) 0.0 $13k 201.00 64.68
Global X Fds glbl x mlp etf 0.0 $5.0k 435.00 11.49
Clearbridge Energy M 0.0 $1.0k 115.00 8.70
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 250.00 12.00
Palo Alto Networks (PANW) 0.0 $12k 100.00 120.00
Federated National Holding C 0.0 $0 11.00 0.00
Digital Ally 0.0 $17k 4.5k 3.78
Powershares Etf Trust Ii 0.0 $11k 301.00 36.54
Wpp Plc- (WPP) 0.0 $8.0k 80.00 100.00
Prothena (PRTA) 0.0 $0 3.00 0.00
Restoration Hardware Hldgs I 0.0 $8.0k 262.00 30.53
Lifelock 0.0 $8.0k 500.00 16.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 22.00 0.00
Nuveen Intermediate 0.0 $999.900000 101.00 9.90
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 $7.0k 2.0k 3.50
Ubs Ag London Brh etracs mth2xre 0.0 $13k 845.00 15.38
REPCOM cla 0.0 $7.0k 200.00 35.00
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 $17k 367.00 46.32
Redhill Biopharma Ltd cmn 0.0 $8.0k 700.00 11.43
Cohen & Steers Mlp Fund 0.0 $5.0k 500.00 10.00
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 53.00 56.60
Armada Hoffler Pptys (AHH) 0.0 $5.0k 330.00 15.15
Twenty-first Century Fox 0.0 $3.0k 100.00 30.00
Fi Enhanced Europe 50 Etn 0.0 $4.0k 50.00 80.00
Ohr Pharmaceutical 0.0 $11k 4.0k 2.75
Emerge Energy Svcs 0.0 $12k 1.0k 12.00
Gw Pharmaceuticals Plc ads 0.0 $13k 139.00 93.53
Global Brass & Coppr Hldgs I 0.0 $0 18.00 0.00
Portola Pharmaceuticals 0.0 $11k 450.00 24.44
Tallgrass Energy Partners 0.0 $5.0k 109.00 45.87
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 $13k 1.0k 13.00
Kcg Holdings Inc Cl A 0.0 $0 33.00 0.00
Gogo (GOGO) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Intrexon 0.0 $4.0k 150.00 26.67
Envision Healthcare Hlds 0.0 $0 1.00 0.00
Tonix Pharmaceuticls 0.0 $2.0k 1.0k 1.93
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 35.00 57.14
Royce Global Value Tr (RGT) 0.0 $0 23.00 0.00
Twitter 0.0 $16k 950.00 16.84
Ashford Hospitality Prime In 0.0 $18k 1.2k 14.52
Nimble Storage 0.0 $0 1.00 0.00
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 $2.0k 120.00 16.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Par Petroleum (PARR) 0.0 $17k 1.1k 15.06
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 75.00 53.33
Fidelity Con Discret Etf (FDIS) 0.0 $12k 386.00 31.09
Knowles (KN) 0.0 $7.0k 509.00 13.75
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 $4.0k 680.00 5.88
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 $999.000000 225.00 4.44
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $7.0k 112.00 62.50
Now (DNOW) 0.0 $0 16.00 0.00
Weatherford Intl Plc ord 0.0 $8.0k 1.5k 5.52
Time 0.0 $2.0k 93.00 21.51
Ally Financial (ALLY) 0.0 $0 12.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Enable Midstream 0.0 $9.0k 666.00 13.51
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
Ares Management Lp m 0.0 $4.0k 303.00 13.20
leju Holdings 0.0 $0 5.00 0.00
Aemetis (AMTX) 0.0 $0 100.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $10k 360.00 27.78
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
Alps Etf Tr sprott gl mine 0.0 $10k 401.00 24.94
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
Epirus Biopharmaceuticals In 0.0 $0 166.00 0.00
Deutsche High Income Opport 0.0 $11k 800.00 13.75
Pfenex 0.0 $999.250000 175.00 5.71
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 96.00 52.08
Dynavax Technologies (DVAX) 0.0 $999.700000 65.00 15.38
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Tyco International 0.0 $2.0k 53.00 37.74
Anthem (ELV) 0.0 $13k 99.00 131.31
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 $1.0k 200.00 5.00
Ubs Group (UBS) 0.0 $18k 1.4k 12.80
Liberty Broadband Corporation (LBRDA) 0.0 $17k 292.00 58.22
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $11k 500.00 22.00
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 $12k 357.00 33.61
Wp Glimcher 0.0 $2.0k 153.00 13.07
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.960000 156.00 6.41
Usd Partners (USDP) 0.0 $5.0k 500.00 10.00
Urban Edge Pptys (UE) 0.0 $1.0k 27.00 37.04
Xenia Hotels & Resorts (XHR) 0.0 $10k 612.00 16.34
C&j Energy Services 0.0 $0 800.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $17k 700.00 24.29
Jernigan Cap 0.0 $9.0k 650.00 13.85
International Game Technology (BRSL) 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $2.0k 170.00 11.76
Talen Energy 0.0 $1.0k 49.00 20.41
Tegna (TGNA) 0.0 $0 1.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $18k 625.00 28.80
Fitbit 0.0 $8.0k 671.00 11.92
Nrg Yield 0.0 $5.0k 295.00 16.95
Nrg Yield Inc Cl A New cs 0.0 $4.0k 295.00 13.56
Energizer Holdings (ENR) 0.0 $13k 259.00 50.19
Bwx Technologies (BWXT) 0.0 $1.0k 25.00 40.00
Babcock & Wilcox Enterprises 0.0 $0 12.00 0.00
Black Stone Minerals (BSM) 0.0 $2.0k 107.00 18.69
Chemours (CC) 0.0 $3.0k 407.00 7.37
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 $11k 700.00 15.71
Ishares Tr (LRGF) 0.0 $7.0k 303.00 23.10
Msg Network Inc cl a 0.0 $4.0k 229.00 17.47
Pjt Partners (PJT) 0.0 $9.0k 395.00 22.78
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 53.00 169.81
Steris 0.0 $15k 213.00 70.42
Lifevantage Ord (LFVN) 0.0 $5.0k 377.00 13.26
Livanova Plc Ord (LIVN) 0.0 $10k 200.00 50.00
John Hancock Exchange Traded multifactor he 0.0 $7.0k 250.00 28.00
John Hancock Exchange Traded multifactor te 0.0 $7.0k 250.00 28.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $18k 650.00 27.69
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 245.00 24.49
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 $997.600000 2.3k 0.43
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
Powershares Etf Tr Ii dwa tctl sctr 0.0 $10k 402.00 24.88
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
Arris 0.0 $7.0k 330.00 21.21
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 $995.760000 922.00 1.08
Gcp Applied Technologies 0.0 $0 10.00 0.00
Manitowoc Foodservice 0.0 $4.0k 211.00 18.96
Dentsply Sirona (XRAY) 0.0 $4.0k 60.00 66.67
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $14k 312.00 44.87
Liberty Media Corp Series C Li 0.0 $11k 582.00 18.90
Under Armour Inc Cl C (UA) 0.0 $13k 358.00 36.31
Liberty Media Corp Del Com Ser 0.0 $6.0k 293.00 20.48
Ocean Rig Udw 0.0 $0 31.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11k 231.00 47.62
S&p Global (SPGI) 0.0 $3.0k 31.00 96.77
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 116.00 17.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0k 232.00 12.93
Vaneck Vectors Russia Index Et 0.0 $6.0k 360.00 16.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $16k 652.00 24.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 303.00 42.90
Terravia Holdings 0.0 $7.0k 2.7k 2.62
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 15.00 200.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 18.00 55.56
Etf Managers Tr purefunds ise cy 0.0 $3.0k 120.00 25.00
Mcclatchy Co class a 0.0 $0 8.00 0.00