WFG Advisors

WFG Advisors as of Sept. 30, 2016

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1693 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $8.8M 101k 87.28
Apple (AAPL) 2.1 $8.4M 75k 113.06
At&t (T) 1.9 $7.5M 186k 40.61
Chevron Corporation (CVX) 1.5 $6.1M 59k 102.92
iShares Russell 3000 Index (IWV) 1.5 $5.9M 46k 128.20
Johnson & Johnson (JNJ) 1.4 $5.8M 49k 118.12
Ventas (VTR) 1.4 $5.6M 79k 70.63
Medical Properties Trust (MPW) 1.2 $4.8M 325k 14.77
Kinder Morgan (KMI) 1.2 $4.7M 203k 23.13
Microsoft Corporation (MSFT) 1.2 $4.6M 80k 57.60
Blackstone 1.1 $4.5M 175k 25.53
York Water Company (YORW) 1.1 $4.5M 152k 29.66
Artesian Resources Corporation (ARTNA) 1.1 $4.4M 155k 28.54
Boston Scientific Corporation (BSX) 1.0 $4.0M 168k 23.80
Middlesex Water Company (MSEX) 0.9 $3.7M 106k 35.24
Boulder Growth & Income Fund (STEW) 0.9 $3.6M 430k 8.38
Berkshire Hathaway (BRK.B) 0.8 $3.4M 23k 144.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $3.2M 199k 16.26
HSBC Holdings (HSBC) 0.8 $3.2M 85k 37.61
Powershares Etf Tr Ii s^p500 low vol 0.8 $3.2M 77k 41.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $3.2M 138k 22.90
Alpine Global Premier Properties Fund 0.7 $2.9M 528k 5.55
Vanguard REIT ETF (VNQ) 0.7 $2.9M 33k 86.74
Prospect Capital Corporation (PSEC) 0.7 $2.8M 347k 8.10
Lamar Advertising Co-a (LAMR) 0.7 $2.8M 43k 65.30
Procter & Gamble Company (PG) 0.7 $2.7M 30k 89.74
Intel Corporation (INTC) 0.7 $2.6M 68k 37.75
Wal-Mart Stores (WMT) 0.6 $2.5M 35k 72.11
General Mills (GIS) 0.6 $2.4M 38k 63.88
BlackRock Floating Rate Income Trust (BGT) 0.6 $2.4M 180k 13.52
CenturyLink 0.6 $2.3M 85k 27.43
Apollo Investment 0.6 $2.3M 389k 5.80
Global Net Lease 0.6 $2.3M 280k 8.16
SPDR Gold Trust (GLD) 0.6 $2.2M 18k 125.66
Plains All American Pipeline (PAA) 0.6 $2.2M 70k 31.40
Six Flags Entertainment (SIX) 0.6 $2.2M 41k 53.62
Altria (MO) 0.5 $2.2M 34k 63.22
PowerShares QQQ Trust, Series 1 0.5 $2.1M 18k 118.73
iShares S&P MidCap 400 Index (IJH) 0.5 $2.2M 14k 154.71
Verizon Communications (VZ) 0.5 $2.1M 41k 51.99
Visa (V) 0.5 $2.1M 26k 82.69
BP (BP) 0.5 $2.1M 59k 35.15
Central Fd Cda Ltd cl a 0.5 $2.1M 150k 13.83
Realty Income (O) 0.5 $2.0M 30k 66.92
Fs Investment Corporation 0.5 $1.9M 205k 9.47
Royce Value Trust (RVT) 0.5 $1.9M 151k 12.66
Vareit, Inc reits 0.5 $1.9M 183k 10.37
Pfizer (PFE) 0.5 $1.8M 53k 33.87
Walt Disney Company (DIS) 0.5 $1.8M 19k 92.86
Cisco Systems (CSCO) 0.5 $1.8M 57k 31.72
Sprott Physical Gold Trust (PHYS) 0.5 $1.8M 165k 10.95
Diversified Real Asset Inc F 0.5 $1.8M 103k 17.24
8point Energy Partners Lp ml 0.5 $1.8M 126k 14.40
Travelers Companies (TRV) 0.4 $1.8M 15k 114.53
SPX Corporation 0.4 $1.8M 88k 20.14
Cullen/Frost Bankers (CFR) 0.4 $1.7M 24k 71.93
Philip Morris International (PM) 0.4 $1.7M 18k 97.21
Vanguard Growth ETF (VUG) 0.4 $1.7M 15k 112.29
Lockheed Martin Corporation (LMT) 0.4 $1.7M 6.9k 239.78
PowerShares DB Com Indx Trckng Fund 0.4 $1.7M 113k 15.01
Preferred Apartment Communitie 0.4 $1.6M 121k 13.51
Medtronic (MDT) 0.4 $1.7M 19k 86.39
Raytheon Company 0.4 $1.6M 12k 136.14
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $1.6M 34k 46.74
Southern Company (SO) 0.4 $1.5M 30k 51.31
Home Depot (HD) 0.4 $1.5M 12k 128.71
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 53.91
Alps Etf Tr barrons 400 etf (BFOR) 0.4 $1.5M 46k 32.36
Wells Fargo & Company (WFC) 0.4 $1.5M 33k 44.29
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.5M 63k 23.17
Becton, Dickinson and (BDX) 0.4 $1.4M 7.9k 179.69
Xcel Energy (XEL) 0.4 $1.4M 34k 41.13
Facebook Inc cl a (META) 0.4 $1.4M 11k 128.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.4M 19k 77.38
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 21k 66.59
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.4M 4.8k 289.38
Independent Bank 0.3 $1.4M 32k 44.16
Alerian Mlp Etf 0.3 $1.4M 107k 12.69
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.3 $1.3M 54k 24.82
Vanguard Total Bond Market ETF (BND) 0.3 $1.3M 16k 84.14
3M Company (MMM) 0.3 $1.3M 7.2k 176.21
Public Service Enterprise (PEG) 0.3 $1.3M 30k 41.86
KKR & Co 0.3 $1.3M 89k 14.26
Abbvie (ABBV) 0.3 $1.2M 19k 63.08
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M 16k 72.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.2M 13k 89.62
Pembina Pipeline Corp (PBA) 0.3 $1.2M 38k 30.46
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.9k 126.18
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 13k 85.69
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 8.7k 129.40
Eaton Vance Short Duration Diversified I (EVG) 0.3 $1.1M 82k 13.71
Royal Dutch Shell 0.3 $1.1M 20k 52.84
Allete (ALE) 0.3 $1.1M 18k 59.65
Amazon (AMZN) 0.2 $1.0M 1.2k 837.34
Abiomed 0.2 $975k 7.6k 128.61
Vanguard Small-Cap ETF (VB) 0.2 $983k 8.0k 122.17
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.2 $989k 22k 44.63
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $991k 38k 26.43
Colgate-Palmolive Company (CL) 0.2 $950k 13k 74.18
Starbucks Corporation (SBUX) 0.2 $974k 18k 54.15
iShares Lehman Aggregate Bond (AGG) 0.2 $974k 8.7k 112.43
Rydex S&P Equal Weight ETF 0.2 $974k 12k 83.62
McDonald's Corporation (MCD) 0.2 $912k 7.9k 115.36
Union Pacific Corporation (UNP) 0.2 $931k 9.5k 97.52
J.M. Smucker Company (SJM) 0.2 $930k 6.9k 135.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $899k 17k 53.22
SPDR S&P Dividend (SDY) 0.2 $923k 11k 84.32
China Mobile 0.2 $859k 14k 61.52
Archer Daniels Midland Company (ADM) 0.2 $885k 21k 42.19
Dominion Resources (D) 0.2 $862k 12k 74.27
Dow Chemical Company 0.2 $890k 17k 51.80
Omega Healthcare Investors (OHI) 0.2 $882k 25k 35.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $864k 7.8k 110.68
Alphabet Inc Class C cs (GOOG) 0.2 $859k 1.1k 777.38
Caterpillar (CAT) 0.2 $854k 9.6k 88.79
Silver Wheaton Corp 0.2 $831k 31k 27.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $831k 21k 39.50
Bank of America Corporation (BAC) 0.2 $790k 51k 15.66
FedEx Corporation (FDX) 0.2 $789k 4.5k 174.60
CVS Caremark Corporation (CVS) 0.2 $786k 8.8k 88.94
BHP Billiton (BHP) 0.2 $794k 23k 34.65
iShares Russell 1000 Growth Index (IWF) 0.2 $785k 7.5k 104.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $782k 2.8k 282.31
Duke Energy (DUK) 0.2 $794k 9.9k 79.99
Boeing Company (BA) 0.2 $739k 5.6k 131.80
ConocoPhillips (COP) 0.2 $759k 18k 43.46
Merck & Co (MRK) 0.2 $751k 12k 62.37
Nike (NKE) 0.2 $747k 14k 52.66
Mueller Water Products (MWA) 0.2 $755k 60k 12.56
PowerShares Dynamic Basic Material 0.2 $775k 13k 58.07
Fidelity msci energy idx (FENY) 0.2 $739k 37k 19.83
Northstar Realty Finance 0.2 $742k 56k 13.16
Costco Wholesale Corporation (COST) 0.2 $710k 4.7k 152.52
Automatic Data Processing (ADP) 0.2 $704k 8.0k 88.21
Schlumberger (SLB) 0.2 $713k 9.1k 78.69
UnitedHealth (UNH) 0.2 $700k 5.0k 140.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $698k 64k 10.86
Enterprise Products Partners (EPD) 0.2 $723k 26k 27.63
PowerShares Dynamic Tech Sec 0.2 $709k 17k 41.54
PowerShares Dynamic Consumer Sta. 0.2 $732k 13k 56.38
Vanguard Energy ETF (VDE) 0.2 $703k 7.2k 97.63
Bio-techne Corporation (TECH) 0.2 $701k 6.4k 109.55
Alphabet Inc Class A cs (GOOGL) 0.2 $717k 892.00 803.81
Coca-Cola Company (KO) 0.2 $682k 16k 42.34
Waste Management (WM) 0.2 $675k 11k 63.79
United Technologies Corporation 0.2 $674k 6.6k 101.58
Industries N shs - a - (LYB) 0.2 $689k 8.5k 80.66
Goldman Sachs (GS) 0.2 $633k 3.9k 161.36
Health Care SPDR (XLV) 0.2 $626k 8.7k 72.08
General Electric Company 0.2 $632k 90k 7.00
Nextera Energy (NEE) 0.2 $644k 5.3k 122.27
Pepsi (PEP) 0.2 $627k 5.8k 108.68
SJW (HTO) 0.2 $621k 14k 43.71
First Trust Morningstar Divid Ledr (FDL) 0.2 $623k 23k 27.28
PowerShares Dynamic Utilities 0.2 $634k 25k 25.88
Kraft Heinz (KHC) 0.2 $649k 7.3k 89.49
iShares Russell 2000 Index (IWM) 0.1 $584k 4.7k 124.20
HCP 0.1 $587k 16k 37.96
iShares Gold Trust 0.1 $603k 48k 12.69
Technology SPDR (XLK) 0.1 $606k 13k 47.81
Simon Property (SPG) 0.1 $604k 2.9k 207.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $606k 7.2k 83.93
First Trust DJ Internet Index Fund (FDN) 0.1 $579k 7.1k 81.50
Medley Capital Corporation 0.1 $589k 77k 7.62
Las Vegas Sands (LVS) 0.1 $556k 9.7k 57.56
iShares Russell 1000 Value Index (IWD) 0.1 $561k 5.3k 105.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $561k 3.1k 182.86
Connecticut Water Service 0.1 $557k 11k 49.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $561k 2.8k 198.65
Care Cap Properties 0.1 $545k 19k 28.48
AFLAC Incorporated (AFL) 0.1 $503k 7.0k 71.84
Total (TTE) 0.1 $525k 11k 47.70
CenterPoint Energy (CNP) 0.1 $507k 22k 23.24
Energy Transfer Partners 0.1 $514k 14k 36.97
Monmouth R.E. Inv 0.1 $510k 36k 14.26
iShares MSCI EAFE Value Index (EFV) 0.1 $521k 11k 46.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $502k 17k 29.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $516k 52k 10.02
Vanguard Consumer Staples ETF (VDC) 0.1 $528k 3.9k 136.79
Tcp Capital 0.1 $532k 33k 16.39
Westrock (WRK) 0.1 $506k 10k 48.44
Hospitality Properties Trust 0.1 $482k 16k 29.72
LTC Properties (LTC) 0.1 $468k 9.0k 51.94
Financial Select Sector SPDR (XLF) 0.1 $479k 25k 19.31
Consumer Discretionary SPDR (XLY) 0.1 $491k 6.1k 79.99
Main Street Capital Corporation (MAIN) 0.1 $460k 13k 34.35
PIMCO High Income Fund (PHK) 0.1 $485k 49k 9.97
United Development Funding closely held st 0.1 $462k 144k 3.20
Fidelity corp bond etf (FCOR) 0.1 $460k 9.0k 51.30
Barrick Gold Corp (GOLD) 0.1 $436k 25k 17.70
Kohl's Corporation (KSS) 0.1 $425k 9.7k 43.75
AstraZeneca (AZN) 0.1 $440k 13k 32.88
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
International Business Machines (IBM) 0.1 $450k 2.8k 158.79
Netflix (NFLX) 0.1 $457k 4.6k 98.51
Toyota Motor Corporation (TM) 0.1 $449k 3.9k 116.14
Energy Select Sector SPDR (XLE) 0.1 $427k 6.0k 70.63
Novagold Resources Inc Cad (NG) 0.1 $429k 77k 5.60
Utilities SPDR (XLU) 0.1 $456k 9.3k 49.00
Franco-Nevada Corporation (FNV) 0.1 $431k 6.2k 69.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $447k 8.9k 50.45
Citigroup (C) 0.1 $426k 9.0k 47.22
Comcast Corporation (CMCSA) 0.1 $409k 6.2k 66.30
Ecolab (ECL) 0.1 $395k 3.2k 121.76
Intuitive Surgical (ISRG) 0.1 $386k 533.00 724.20
Whole Foods Market 0.1 $406k 14k 28.37
Dr Pepper Snapple 0.1 $417k 4.6k 91.23
United States Steel Corporation 0.1 $379k 20k 18.87
BlackRock Income Trust 0.1 $394k 61k 6.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $403k 11k 35.21
THL Credit 0.1 $393k 41k 9.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $390k 7.9k 49.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $405k 10k 39.09
First Trust Health Care AlphaDEX (FXH) 0.1 $401k 6.6k 60.79
Ishares High Dividend Equity F (HDV) 0.1 $413k 5.1k 81.32
Horizon Pharma 0.1 $383k 21k 18.15
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $400k 23k 17.48
Hasbro (HAS) 0.1 $341k 4.3k 79.21
International Paper Company (IP) 0.1 $360k 7.5k 47.94
Emerson Electric (EMR) 0.1 $355k 6.5k 54.51
Amgen (AMGN) 0.1 $350k 2.1k 167.06
Marsh & McLennan Companies (MMC) 0.1 $349k 5.2k 67.28
Target Corporation (TGT) 0.1 $369k 5.4k 68.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $368k 6.2k 59.17
Cintas Corporation (CTAS) 0.1 $373k 3.3k 112.62
Kellogg Company (K) 0.1 $358k 4.6k 77.52
Aes Tr Iii pfd cv 6.75% 0.1 $356k 7.0k 51.01
Royal Gold (RGLD) 0.1 $363k 4.7k 77.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $339k 3.9k 87.17
Vanguard Total Stock Market ETF (VTI) 0.1 $377k 3.4k 111.47
Gladstone Investment Corporation (GAIN) 0.1 $377k 42k 8.88
SPDR Barclays Capital High Yield B 0.1 $341k 9.3k 36.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $345k 6.6k 52.41
Vanguard Telecommunication Services ETF (VOX) 0.1 $343k 3.6k 94.46
Pvh Corporation (PVH) 0.1 $345k 3.1k 110.54
Ingredion Incorporated (INGR) 0.1 $349k 2.6k 133.00
Ladder Capital Corp Class A (LADR) 0.1 $345k 26k 13.23
Walgreen Boots Alliance 0.1 $374k 4.6k 80.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $314k 8.4k 37.45
Cerner Corporation 0.1 $325k 5.3k 61.68
Digital Realty Trust (DLR) 0.1 $313k 3.2k 97.17
AmerisourceBergen (COR) 0.1 $314k 3.9k 80.74
Cabela's Incorporated 0.1 $326k 5.9k 54.97
Stryker Corporation (SYK) 0.1 $315k 2.7k 116.28
iShares S&P 500 Index (IVV) 0.1 $327k 1.5k 217.71
NuStar GP Holdings 0.1 $315k 12k 25.61
Clorox Company (CLX) 0.1 $321k 2.6k 125.10
Louisiana-Pacific Corporation (LPX) 0.1 $321k 17k 18.83
Extra Space Storage (EXR) 0.1 $311k 3.9k 79.30
Magellan Midstream Partners 0.1 $322k 4.6k 70.77
Senior Housing Properties Trust 0.1 $320k 14k 22.70
iShares Russell 2000 Value Index (IWN) 0.1 $313k 3.0k 104.61
iShares Russell 2000 Growth Index (IWO) 0.1 $327k 2.2k 149.04
Dollar General (DG) 0.1 $313k 4.5k 69.88
Nordic American Tanker Shippin (NAT) 0.1 $327k 32k 10.11
Vanguard Emerging Markets ETF (VWO) 0.1 $312k 8.3k 37.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $326k 3.5k 93.46
Vanguard Health Care ETF (VHT) 0.1 $308k 2.3k 132.87
Horizon Technology Fin (HRZN) 0.1 $313k 23k 13.56
WisdomTree Total Dividend Fund (DTD) 0.1 $308k 3.9k 78.11
PowerShares DWA Technical Ldrs Pf 0.1 $306k 7.2k 42.40
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $336k 7.2k 46.46
Powershares S&p 500 0.1 $310k 8.0k 38.90
First Trust Global Tactical etp (FTGC) 0.1 $320k 16k 20.59
Welltower Inc Com reit (WELL) 0.1 $315k 4.2k 74.72
Chubb (CB) 0.1 $320k 2.5k 125.64
Global Wtr Res (GWRS) 0.1 $318k 40k 8.01
Infosys Technologies (INFY) 0.1 $273k 17k 15.76
Abbott Laboratories (ABT) 0.1 $290k 6.8k 42.35
United Parcel Service (UPS) 0.1 $287k 2.6k 109.29
Edwards Lifesciences (EW) 0.1 $282k 2.3k 120.41
PPG Industries (PPG) 0.1 $269k 2.6k 103.26
Ross Stores (ROST) 0.1 $270k 4.2k 64.21
DaVita (DVA) 0.1 $283k 4.3k 66.00
MDU Resources (MDU) 0.1 $273k 11k 25.40
Royal Dutch Shell 0.1 $264k 5.3k 49.98
Texas Instruments Incorporated (TXN) 0.1 $280k 4.0k 70.21
Weyerhaeuser Company (WY) 0.1 $259k 8.1k 31.99
Harman International Industries 0.1 $275k 3.3k 84.38
Zimmer Holdings (ZBH) 0.1 $264k 2.0k 129.92
Amphenol Corporation (APH) 0.1 $278k 4.3k 64.92
Ares Capital Corporation (ARCC) 0.1 $296k 19k 15.48
Black Hills Corporation (BKH) 0.1 $259k 4.2k 61.19
Lam Research Corporation 0.1 $272k 2.9k 94.84
Tsakos Energy Navigation 0.1 $269k 56k 4.82
MetLife (MET) 0.1 $283k 6.4k 44.46
NuStar Energy 0.1 $283k 5.7k 49.61
Oge Energy Corp (OGE) 0.1 $286k 9.0k 31.65
National Grid 0.1 $271k 3.8k 71.20
Sabine Royalty Trust (SBR) 0.1 $271k 7.4k 36.83
Unilever (UL) 0.1 $297k 6.3k 47.45
Agnico (AEM) 0.1 $290k 5.4k 54.15
Aberdeen Asia-Pacific Income Fund 0.1 $271k 53k 5.12
John Hancock Preferred Income Fund (HPI) 0.1 $297k 13k 22.48
Nuveen Quality Pref. Inc. Fund II 0.1 $293k 31k 9.60
Claymore Guggenheim Strategic (GOF) 0.1 $264k 14k 19.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $267k 13k 20.78
Xylem (XYL) 0.1 $267k 5.1k 52.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $259k 14k 18.93
Voya Prime Rate Trust sh ben int 0.1 $265k 50k 5.27
Crown Castle Intl (CCI) 0.1 $274k 2.9k 94.09
Wec Energy Group (WEC) 0.1 $260k 4.3k 59.91
Recon Cap Ser Tr 100 covered etf 0.1 $290k 13k 22.13
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $266k 15k 17.83
BlackRock 0.1 $224k 617.00 363.05
Northern Trust Corporation (NTRS) 0.1 $245k 3.6k 68.06
CSX Corporation (CSX) 0.1 $227k 7.4k 30.47
Norfolk Southern (NSC) 0.1 $242k 2.5k 96.96
Cummins (CMI) 0.1 $219k 1.7k 128.22
IDEXX Laboratories (IDXX) 0.1 $230k 2.0k 112.75
Paychex (PAYX) 0.1 $250k 4.3k 57.95
RPM International (RPM) 0.1 $219k 4.1k 53.74
Reynolds American 0.1 $228k 4.8k 47.21
Spectra Energy 0.1 $219k 5.1k 42.79
W.W. Grainger (GWW) 0.1 $227k 1.0k 224.98
Honeywell International (HON) 0.1 $247k 2.1k 116.78
Gilead Sciences (GILD) 0.1 $220k 2.8k 79.14
TJX Companies (TJX) 0.1 $242k 3.2k 74.67
Accenture (ACN) 0.1 $230k 1.9k 121.95
Bce (BCE) 0.1 $246k 5.3k 46.21
California Water Service (CWT) 0.1 $231k 7.2k 32.03
Sunoco Logistics Partners 0.1 $222k 7.8k 28.38
iRobot Corporation (IRBT) 0.1 $233k 5.3k 43.96
Bank Of Montreal Cadcom (BMO) 0.1 $220k 3.4k 65.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $247k 2.2k 111.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $246k 5.4k 45.47
First Trust IPOX-100 Index Fund (FPX) 0.1 $246k 4.5k 54.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $241k 5.2k 46.29
Western Asset Managed Municipals Fnd (MMU) 0.1 $258k 17k 15.18
First Trust Amex Biotech Index Fnd (FBT) 0.1 $238k 2.4k 99.79
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $227k 2.9k 78.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $230k 5.0k 45.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $227k 5.0k 45.50
First Trust Energy AlphaDEX (FXN) 0.1 $227k 15k 15.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $220k 4.1k 53.80
Spdr Series Trust brcly em locl (EBND) 0.1 $231k 8.2k 28.32
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $238k 7.1k 33.74
Phillips 66 (PSX) 0.1 $225k 2.8k 80.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $231k 7.9k 29.29
Epr Properties (EPR) 0.1 $237k 3.0k 78.84
Whitewave Foods 0.1 $222k 4.1k 54.40
Pimco Dynamic Credit Income other 0.1 $241k 12k 20.40
Intercontinental Exchange (ICE) 0.1 $258k 959.00 269.03
Enlink Midstream Ptrs 0.1 $244k 14k 17.68
Alibaba Group Holding (BABA) 0.1 $243k 2.3k 105.88
Fidelity msci rl est etf (FREL) 0.1 $249k 10k 24.51
Lear Corporation (LEA) 0.1 $204k 1.7k 121.36
U.S. Bancorp (USB) 0.1 $210k 4.9k 42.87
DST Systems 0.1 $201k 1.7k 118.17
Northrop Grumman Corporation (NOC) 0.1 $199k 932.00 213.52
Brown-Forman Corporation (BF.B) 0.1 $204k 4.3k 47.47
Western Digital (WDC) 0.1 $183k 3.1k 58.62
Allstate Corporation (ALL) 0.1 $199k 2.9k 69.24
Anadarko Petroleum Corporation 0.1 $206k 3.3k 63.29
GlaxoSmithKline 0.1 $199k 4.6k 43.08
Halliburton Company (HAL) 0.1 $214k 4.8k 44.90
Praxair 0.1 $207k 1.7k 120.98
Danaher Corporation (DHR) 0.1 $217k 2.8k 78.54
Stericycle (SRCL) 0.1 $185k 2.3k 80.16
EOG Resources (EOG) 0.1 $215k 2.2k 96.72
Lowe's Companies (LOW) 0.1 $188k 2.6k 72.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $207k 1.4k 147.86
AvalonBay Communities (AVB) 0.1 $180k 1.0k 177.69
Pioneer Natural Resources 0.1 $186k 1.0k 186.00
Constellation Brands (STZ) 0.1 $212k 1.3k 166.93
Middleby Corporation (MIDD) 0.1 $217k 1.8k 123.72
Celgene Corporation 0.1 $207k 2.0k 104.65
American Water Works (AWK) 0.1 $202k 2.7k 75.01
iShares S&P 500 Growth Index (IVW) 0.1 $218k 1.8k 121.72
iShares S&P 500 Value Index (IVE) 0.1 $182k 1.9k 95.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $190k 1.5k 124.02
Vanguard Value ETF (VTV) 0.1 $201k 2.3k 86.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $216k 2.2k 97.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $218k 11k 20.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $201k 1.7k 116.59
Liberty All-Star Equity Fund (USA) 0.1 $183k 35k 5.17
iShares Dow Jones US Technology (IYW) 0.1 $201k 1.7k 119.08
PowerShares Aerospace & Defense 0.1 $193k 5.0k 38.84
PowerShares DB Oil Fund 0.1 $208k 23k 8.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $206k 2.3k 90.75
WisdomTree DEFA (DWM) 0.1 $212k 4.5k 47.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $181k 7.0k 25.91
Ishares Inc em mkt min vol (EEMV) 0.1 $183k 3.4k 54.09
Express Scripts Holding 0.1 $193k 2.7k 70.39
Lpl Financial Holdings (LPLA) 0.1 $215k 7.2k 29.87
Proshs Ultrashrt S&p500 Prosha etf 0.1 $180k 11k 16.36
Newfleet Multi-sector Income E 0.1 $192k 3.9k 48.82
Fidelity ltd trm bd etf (FLTB) 0.1 $204k 4.0k 50.96
Paypal Holdings (PYPL) 0.1 $202k 4.9k 40.99
Carter's (CRI) 0.0 $163k 1.9k 86.93
T. Rowe Price (TROW) 0.0 $169k 2.5k 66.54
V.F. Corporation (VFC) 0.0 $162k 2.9k 56.15
Nordstrom 0.0 $149k 2.9k 51.90
Laboratory Corp. of America Holdings 0.0 $151k 1.1k 137.90
E.I. du Pont de Nemours & Company 0.0 $143k 2.1k 67.04
International Flavors & Fragrances (IFF) 0.0 $174k 1.2k 142.62
Bemis Company 0.0 $149k 2.9k 50.91
Cincinnati Financial Corporation (CINF) 0.0 $147k 2.0k 75.27
Air Products & Chemicals (APD) 0.0 $163k 1.1k 150.51
NCR Corporation (VYX) 0.0 $154k 4.8k 32.13
Telefonica (TEF) 0.0 $163k 16k 10.08
American Electric Power Company (AEP) 0.0 $166k 2.6k 64.12
Qualcomm (QCOM) 0.0 $163k 2.4k 68.57
Biogen Idec (BIIB) 0.0 $141k 449.00 314.03
Fortress Investment 0.0 $142k 29k 4.94
Micron Technology (MU) 0.0 $168k 9.4k 17.82
Under Armour (UAA) 0.0 $148k 3.8k 38.78
Commerce Bancshares (CBSH) 0.0 $178k 3.6k 49.32
Southwest Airlines (LUV) 0.0 $154k 4.0k 38.78
Spectra Energy Partners 0.0 $172k 3.9k 43.80
Aqua America 0.0 $152k 5.0k 30.39
St. Jude Medical 0.0 $149k 1.9k 79.94
Tor Dom Bk Cad (TD) 0.0 $144k 3.2k 44.55
Oneok (OKE) 0.0 $153k 3.0k 51.45
Generac Holdings (GNRC) 0.0 $155k 4.3k 36.27
Kandi Technolgies 0.0 $160k 29k 5.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $141k 1.1k 131.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $165k 7.7k 21.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $158k 3.7k 42.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $175k 3.3k 52.71
Howard Hughes 0.0 $157k 1.4k 114.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $154k 31k 5.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $170k 10k 16.44
PowerShares Listed Private Eq. 0.0 $146k 14k 10.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $159k 5.9k 27.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $146k 14k 10.55
PowerShares Dynamic Pharmaceuticals 0.0 $154k 2.5k 61.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $175k 3.3k 52.95
Powershares Etf Trust dyna buybk ach 0.0 $146k 3.1k 47.30
Linkedin Corp 0.0 $147k 769.00 191.16
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $170k 5.5k 31.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $145k 4.9k 29.66
American Tower Reit (AMT) 0.0 $177k 1.6k 113.68
Ishares Tr eafe min volat (EFAV) 0.0 $178k 2.6k 67.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $173k 5.9k 29.46
Intercept Pharmaceuticals In 0.0 $164k 995.00 164.82
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $153k 4.7k 32.78
Bio-path Holdings 0.0 $144k 103k 1.40
American Airls (AAL) 0.0 $179k 4.9k 36.54
Vodafone Group New Adr F (VOD) 0.0 $154k 5.3k 29.17
Enlink Midstream (ENLC) 0.0 $172k 10k 16.78
Allergan 0.0 $159k 690.00 230.43
Hewlett Packard Enterprise (HPE) 0.0 $170k 7.5k 22.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $158k 4.6k 34.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $113k 3.0k 37.91
Annaly Capital Management 0.0 $117k 11k 10.49
MasterCard Incorporated (MA) 0.0 $107k 1.0k 102.20
Monsanto Company 0.0 $131k 1.3k 101.95
Apache Corporation 0.0 $130k 2.0k 64.10
Public Storage (PSA) 0.0 $116k 522.00 222.22
Adobe Systems Incorporated (ADBE) 0.0 $124k 1.1k 108.11
Tyson Foods (TSN) 0.0 $126k 1.7k 74.73
Crane 0.0 $106k 1.7k 62.72
Valero Energy Corporation (VLO) 0.0 $101k 1.9k 52.74
Novartis (NVS) 0.0 $120k 1.5k 79.00
Goodyear Tire & Rubber Company (GT) 0.0 $133k 4.1k 32.31
Torchmark Corporation 0.0 $101k 1.6k 63.84
Ford Motor Company (F) 0.0 $107k 41k 2.60
Buckeye Partners 0.0 $102k 1.4k 71.83
Henry Schein (HSIC) 0.0 $132k 809.00 163.16
Illinois Tool Works (ITW) 0.0 $101k 846.00 119.39
General Dynamics Corporation (GD) 0.0 $118k 759.00 155.47
Frontier Communications 0.0 $107k 26k 4.15
Applied Materials (AMAT) 0.0 $131k 4.3k 30.12
Oracle Corporation (ORCL) 0.0 $127k 3.2k 39.34
Gladstone Capital Corporation 0.0 $117k 14k 8.14
Ashford Hospitality Trust 0.0 $135k 23k 5.87
Rite Aid Corporation 0.0 $108k 14k 7.68
Goldcorp 0.0 $122k 7.4k 16.45
Teekay Shipping Marshall Isl 0.0 $104k 14k 7.71
AmeriGas Partners 0.0 $137k 3.0k 45.56
Chipotle Mexican Grill (CMG) 0.0 $109k 258.00 422.48
GameStop (GME) 0.0 $109k 4.0k 27.59
Hormel Foods Corporation (HRL) 0.0 $112k 2.9k 38.04
Pan American Silver Corp Can (PAAS) 0.0 $114k 6.5k 17.66
Nice Systems (NICE) 0.0 $127k 1.9k 66.84
Texas Pacific Land Trust 0.0 $139k 582.00 238.83
Hercules Technology Growth Capital (HTGC) 0.0 $135k 10k 13.57
Scripps Networks Interactive 0.0 $131k 2.1k 63.50
American International (AIG) 0.0 $136k 2.3k 59.39
iShares Dow Jones US Real Estate (IYR) 0.0 $126k 1.6k 80.87
iShares Silver Trust (SLV) 0.0 $118k 6.5k 18.24
Tesla Motors (TSLA) 0.0 $106k 521.00 203.45
Valeant Pharmaceuticals Int 0.0 $100k 4.1k 24.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $136k 3.5k 38.51
SPDR S&P Biotech (XBI) 0.0 $136k 2.0k 66.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $124k 906.00 136.87
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $112k 3.1k 36.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $115k 1.4k 85.00
Vanguard Utilities ETF (VPU) 0.0 $131k 1.2k 107.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $109k 2.9k 37.52
Western Asset High Incm Fd I (HIX) 0.0 $121k 17k 7.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $105k 1.4k 77.26
Targa Res Corp (TRGP) 0.0 $108k 2.2k 49.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $139k 1.4k 95.93
First Trust BICK Index Fund ETF 0.0 $105k 4.5k 23.08
Dreyfus High Yield Strategies Fund 0.0 $127k 37k 3.43
First Trust ISE Water Index Fund (FIW) 0.0 $114k 3.0k 37.85
First Trust S&P REIT Index Fund (FRI) 0.0 $102k 4.2k 24.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $129k 5.5k 23.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $103k 2.1k 49.05
Pimco Total Return Etf totl (BOND) 0.0 $130k 1.2k 107.62
Powershares Exchange 0.0 $103k 2.7k 38.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $122k 1.5k 81.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $109k 2.3k 48.44
First Tr Exchange Traded Fd income index 0.0 $127k 7.4k 17.05
Fidelity msci hlth care i (FHLC) 0.0 $106k 3.1k 34.35
Cdk Global Inc equities 0.0 $103k 1.8k 57.10
Monogram Residential Trust 0.0 $102k 9.6k 10.64
Orbital Atk 0.0 $116k 1.5k 76.02
Eversource Energy (ES) 0.0 $112k 2.1k 54.32
Ishares Tr ibonds dec 22 0.0 $136k 5.2k 26.32
Global X Fds global x copper (COPX) 0.0 $106k 6.3k 16.80
Real Estate Select Sect Spdr (XLRE) 0.0 $102k 3.1k 32.71
Broad 0.0 $104k 600.00 173.33
Spire (SR) 0.0 $118k 1.9k 63.78
Taiwan Semiconductor Mfg (TSM) 0.0 $72k 2.4k 30.64
American Express Company (AXP) 0.0 $99k 1.6k 63.79
Fidelity National Information Services (FIS) 0.0 $91k 1.2k 76.99
PNC Financial Services (PNC) 0.0 $91k 1.0k 89.92
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.9k 39.72
Discover Financial Services 0.0 $90k 1.6k 56.29
Eli Lilly & Co. (LLY) 0.0 $86k 1.1k 80.30
Teva Pharmaceutical Industries (TEVA) 0.0 $96k 2.1k 45.85
Consolidated Edison (ED) 0.0 $67k 893.00 75.03
India Fund (IFN) 0.0 $70k 2.8k 24.88
Carnival Corporation (CCL) 0.0 $80k 1.6k 48.87
Core Laboratories 0.0 $79k 700.00 112.86
Pitney Bowes (PBI) 0.0 $86k 4.8k 18.09
Polaris Industries (PII) 0.0 $83k 1.1k 77.72
Sonoco Products Company (SON) 0.0 $91k 1.7k 52.75
Transocean (RIG) 0.0 $62k 5.8k 10.68
Morgan Stanley (MS) 0.0 $70k 2.2k 32.29
Avista Corporation (AVA) 0.0 $85k 2.0k 42.00
Newell Rubbermaid (NWL) 0.0 $68k 1.3k 52.51
Analog Devices (ADI) 0.0 $85k 1.3k 64.25
United Rentals (URI) 0.0 $99k 1.3k 78.57
Agrium 0.0 $70k 768.00 91.15
Waters Corporation (WAT) 0.0 $82k 515.00 159.22
Campbell Soup Company (CPB) 0.0 $77k 1.4k 54.73
McKesson Corporation (MCK) 0.0 $62k 371.00 167.12
BB&T Corporation 0.0 $64k 1.7k 37.85
Maxim Integrated Products 0.0 $70k 1.8k 39.86
Occidental Petroleum Corporation (OXY) 0.0 $77k 1.1k 73.06
Parker-Hannifin Corporation (PH) 0.0 $74k 593.00 124.79
Williams Companies (WMB) 0.0 $99k 3.2k 30.59
Hershey Company (HSY) 0.0 $76k 796.00 95.48
Dollar Tree (DLTR) 0.0 $83k 1.1k 79.05
ConAgra Foods (CAG) 0.0 $71k 1.5k 47.27
Dover Corporation (DOV) 0.0 $67k 914.00 73.30
Fifth Street Finance 0.0 $63k 11k 5.80
Roper Industries (ROP) 0.0 $91k 500.00 182.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $83k 1.0k 80.43
priceline.com Incorporated 0.0 $71k 48.00 1479.17
Wynn Resorts (WYNN) 0.0 $78k 799.00 97.62
Industrial SPDR (XLI) 0.0 $80k 1.4k 58.65
Invesco (IVZ) 0.0 $99k 3.2k 31.42
Eaton Vance 0.0 $96k 2.5k 39.06
CF Industries Holdings (CF) 0.0 $98k 4.0k 24.37
Humana (HUM) 0.0 $89k 503.00 176.94
Cypress Semiconductor Corporation 0.0 $85k 7.0k 12.18
Regal-beloit Corporation (RRX) 0.0 $74k 1.2k 59.58
Atmos Energy Corporation (ATO) 0.0 $73k 978.00 74.64
Quest Diagnostics Incorporated (DGX) 0.0 $82k 970.00 84.54
Enbridge Energy Partners 0.0 $79k 3.1k 25.57
InterDigital (IDCC) 0.0 $70k 885.00 79.10
Intuit (INTU) 0.0 $78k 705.00 110.64
SCANA Corporation 0.0 $78k 1.1k 72.16
South Jersey Industries 0.0 $86k 2.9k 29.53
Akorn 0.0 $64k 2.4k 27.23
BorgWarner (BWA) 0.0 $72k 2.0k 35.42
Skyworks Solutions (SWKS) 0.0 $88k 1.2k 76.26
F5 Networks (FFIV) 0.0 $66k 532.00 124.06
Natural Gas Services (NGS) 0.0 $61k 2.5k 24.40
Piedmont Natural Gas Company 0.0 $70k 1.2k 60.34
Healthsouth 0.0 $90k 2.2k 40.67
Teradyne (TER) 0.0 $91k 4.2k 21.67
Vanguard Financials ETF (VFH) 0.0 $66k 1.3k 49.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 645.00 122.48
Liberty Property Trust 0.0 $60k 1.5k 40.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $90k 1.6k 57.95
Cardiovascular Systems 0.0 $76k 3.2k 23.79
iShares Dow Jones US Utilities (IDU) 0.0 $74k 606.00 122.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 10k 8.43
Proshares Tr (UYG) 0.0 $98k 1.3k 72.86
First Trust Financials AlphaDEX (FXO) 0.0 $62k 2.6k 24.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $73k 1.5k 49.56
PowerShares Preferred Portfolio 0.0 $90k 6.0k 15.05
Capitol Federal Financial (CFFN) 0.0 $74k 5.3k 13.98
Government Properties Income Trust 0.0 $65k 2.9k 22.73
Winmark Corporation (WINA) 0.0 $85k 801.00 106.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 827.00 72.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $89k 708.00 125.71
Vanguard Information Technology ETF (VGT) 0.0 $70k 581.00 120.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $64k 2.7k 23.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $90k 770.00 116.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $94k 706.00 133.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $78k 4.0k 19.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $71k 558.00 127.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $99k 684.00 144.74
iShares S&P Global Energy Sector (IXC) 0.0 $69k 2.1k 32.70
Western Asset Income Fund (PAI) 0.0 $70k 4.5k 15.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $82k 4.9k 16.91
Cheniere Energy Partners (CQP) 0.0 $61k 2.1k 29.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $62k 5.6k 11.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $82k 1.9k 43.20
PIMCO Corporate Income Fund (PCN) 0.0 $97k 6.3k 15.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $92k 4.0k 22.87
Reaves Utility Income Fund (UTG) 0.0 $99k 3.2k 30.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 802.00 81.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $94k 1.9k 49.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $74k 6.3k 11.84
Ishares Tr s^p aggr all (AOA) 0.0 $97k 2.0k 47.46
Nuveen Build Amer Bd Opptny 0.0 $68k 3.0k 22.67
Proshares Tr pshs ult nasb (BIB) 0.0 $71k 1.5k 48.14
Wendy's/arby's Group (WEN) 0.0 $96k 8.9k 10.83
First Tr Exch Trd Alphadex mega cap alpha 0.0 $78k 2.9k 27.26
First Tr Small Cap Etf equity (FYT) 0.0 $90k 2.9k 30.89
Tortoise Pipeline & Energy 0.0 $64k 3.0k 21.33
Ishares Tr usa min vo (USMV) 0.0 $88k 1.9k 45.67
Mcewen Mining 0.0 $81k 22k 3.69
Us Natural Gas Fd Etf 0.0 $62k 7.4k 8.33
Carlyle Group 0.0 $62k 4.0k 15.50
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $78k 2.5k 31.55
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $93k 2.6k 35.19
Nuveen Preferred And equity 0.0 $72k 2.9k 24.49
Stratasys (SSYS) 0.0 $85k 3.5k 24.05
First Tr Mlp & Energy Income 0.0 $69k 4.2k 16.47
Barclays Bk Plc barc etn+shill 0.0 $96k 1.0k 92.75
D First Tr Exchange-traded (FPE) 0.0 $85k 4.4k 19.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $89k 1.8k 48.85
Doubleline Income Solutions (DSL) 0.0 $77k 4.0k 19.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $77k 3.1k 25.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $87k 1.6k 54.38
Fidelity msci finls idx (FNCL) 0.0 $80k 2.8k 28.62
Fidelity msci info tech i (FTEC) 0.0 $67k 1.8k 36.29
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $77k 3.8k 20.53
New York Reit 0.0 $82k 9.0k 9.12
First Trust New Opportunities 0.0 $66k 4.8k 13.76
Gopro (GPRO) 0.0 $86k 5.2k 16.70
Ishares Tr core tl usd bd (IUSB) 0.0 $79k 1.5k 52.32
Oha Investment 0.0 $84k 27k 3.14
Qorvo (QRVO) 0.0 $93k 1.7k 55.96
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $60k 1.4k 42.55
Williams Partners 0.0 $66k 1.8k 37.37
Legacytexas Financial 0.0 $99k 3.1k 31.62
Mylan Nv 0.0 $91k 2.4k 37.92
Goldmansachsbdc (GSBD) 0.0 $73k 3.4k 21.79
Hp (HPQ) 0.0 $89k 5.7k 15.59
Gramercy Ppty Tr 0.0 $97k 10k 9.69
Crossroads Cap 0.0 $63k 35k 1.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $78k 2.3k 33.46
Ingevity (NGVT) 0.0 $75k 1.6k 46.38
Fortive (FTV) 0.0 $65k 1.3k 50.82
Barclays Bk 0.0 $76k 2.0k 37.92
Compass Minerals International (CMP) 0.0 $56k 763.00 73.39
Time Warner 0.0 $43k 539.00 79.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $29k 753.00 38.51
Hartford Financial Services (HIG) 0.0 $43k 1.0k 43.00
Nasdaq Omx (NDAQ) 0.0 $25k 377.00 66.31
AutoNation (AN) 0.0 $25k 503.00 49.70
Devon Energy Corporation (DVN) 0.0 $49k 1.1k 43.75
Baxter International (BAX) 0.0 $59k 1.2k 47.54
Regeneron Pharmaceuticals (REGN) 0.0 $24k 60.00 400.00
Ameren Corporation (AEE) 0.0 $40k 819.00 48.84
Cardinal Health (CAH) 0.0 $30k 387.00 77.52
Brown & Brown (BRO) 0.0 $21k 553.00 37.97
Continental Resources 0.0 $29k 550.00 52.73
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 206.00 131.07
Genuine Parts Company (GPC) 0.0 $46k 455.00 101.10
J.B. Hunt Transport Services (JBHT) 0.0 $20k 251.00 79.68
NVIDIA Corporation (NVDA) 0.0 $56k 819.00 68.38
Newmont Mining Corporation (NEM) 0.0 $25k 642.00 38.94
Noble Energy 0.0 $36k 1.0k 36.00
Nucor Corporation (NUE) 0.0 $38k 764.00 49.74
SYSCO Corporation (SYY) 0.0 $55k 1.1k 48.59
Global Payments (GPN) 0.0 $52k 680.00 76.47
Supervalu 0.0 $31k 6.1k 5.05
Harris Corporation 0.0 $48k 523.00 91.78
Regions Financial Corporation (RF) 0.0 $32k 3.3k 9.80
Hanesbrands (HBI) 0.0 $25k 979.00 25.54
Whirlpool Corporation (WHR) 0.0 $26k 162.00 160.49
Universal Corporation (UVV) 0.0 $41k 700.00 58.57
Vishay Intertechnology (VSH) 0.0 $42k 3.0k 14.02
National-Oilwell Var 0.0 $26k 714.00 36.41
JetBlue Airways Corporation (JBLU) 0.0 $36k 2.1k 17.48
Electronics For Imaging 0.0 $33k 670.00 49.25
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 697.00 30.13
Yum! Brands (YUM) 0.0 $59k 648.00 91.05
Red Hat 0.0 $28k 350.00 80.00
MSC Industrial Direct (MSM) 0.0 $54k 741.00 72.87
Olin Corporation (OLN) 0.0 $58k 12k 5.00
Capital One Financial (COF) 0.0 $39k 541.00 72.09
Deere & Company (DE) 0.0 $33k 383.00 86.16
Diageo (DEO) 0.0 $28k 237.00 118.14
DISH Network 0.0 $48k 874.00 54.92
Fluor Corporation (FLR) 0.0 $34k 653.00 52.07
Sanofi-Aventis SA (SNY) 0.0 $46k 1.2k 37.99
Gap (GAP) 0.0 $23k 1.0k 22.16
Exelon Corporation (EXC) 0.0 $58k 1.7k 33.30
Shire 0.0 $21k 106.00 198.11
PG&E Corporation (PCG) 0.0 $22k 353.00 62.32
Anheuser-Busch InBev NV (BUD) 0.0 $35k 265.00 132.08
Marriott International (MAR) 0.0 $57k 846.00 67.38
Novo Nordisk A/S (NVO) 0.0 $29k 695.00 41.73
Markel Corporation (MKL) 0.0 $23k 25.00 920.00
FactSet Research Systems (FDS) 0.0 $42k 260.00 161.54
Omni (OMC) 0.0 $30k 349.00 85.96
United States Oil Fund 0.0 $51k 20k 2.50
Westar Energy 0.0 $20k 355.00 56.34
Fiserv (FI) 0.0 $50k 500.00 100.00
New York Community Ban 0.0 $50k 3.5k 14.36
Old Republic International Corporation (ORI) 0.0 $54k 3.0k 17.74
Sempra Energy (SRE) 0.0 $34k 313.00 108.63
Methanex Corp (MEOH) 0.0 $24k 664.00 36.14
Aptar (ATR) 0.0 $47k 602.00 78.07
C.H. Robinson Worldwide (CHRW) 0.0 $20k 290.00 68.97
Verisk Analytics (VRSK) 0.0 $37k 450.00 82.22
Gra (GGG) 0.0 $49k 667.00 73.46
Bank of the Ozarks 0.0 $20k 510.00 39.22
Cedar Fair 0.0 $34k 601.00 56.57
Yahoo! 0.0 $44k 1.0k 43.52
Tesoro Corporation 0.0 $48k 600.00 80.00
Advanced Micro Devices (AMD) 0.0 $20k 2.8k 7.07
salesforce (CRM) 0.0 $37k 516.00 71.71
Illumina (ILMN) 0.0 $54k 300.00 180.00
Baidu (BIDU) 0.0 $44k 242.00 181.82
Edison International (EIX) 0.0 $27k 377.00 71.62
Marvell Technology Group 0.0 $27k 2.0k 13.50
StoneMor Partners 0.0 $24k 951.00 25.24
Pennsylvania R.E.I.T. 0.0 $53k 2.3k 23.17
PolyOne Corporation 0.0 $34k 1.0k 34.00
Cognex Corporation (CGNX) 0.0 $32k 602.00 53.16
Dorchester Minerals (DMLP) 0.0 $45k 2.9k 15.52
DTE Energy Company (DTE) 0.0 $24k 261.00 91.95
Kirby Corporation (KEX) 0.0 $56k 900.00 62.22
Oneok Partners 0.0 $47k 1.2k 39.56
TASER International 0.0 $56k 2.0k 28.72
Abb (ABBNY) 0.0 $48k 2.1k 22.54
British American Tobac (BTI) 0.0 $33k 255.00 129.41
Flowserve Corporation (FLS) 0.0 $58k 1.2k 48.33
Randgold Resources 0.0 $30k 300.00 100.00
Cheniere Energy (LNG) 0.0 $22k 499.00 44.09
Lululemon Athletica (LULU) 0.0 $31k 507.00 61.14
MGM Resorts International. (MGM) 0.0 $47k 1.8k 26.11
Myriad Genetics (MYGN) 0.0 $23k 1.1k 20.19
Panera Bread Company 0.0 $33k 170.00 194.12
Vector (VGR) 0.0 $24k 1.1k 21.62
American States Water Company (AWR) 0.0 $33k 820.00 40.24
Corrections Corporation of America 0.0 $34k 2.5k 13.70
Gentex Corporation (GNTX) 0.0 $22k 1.2k 17.71
Icahn Enterprises (IEP) 0.0 $42k 827.00 50.79
Jack Henry & Associates (JKHY) 0.0 $31k 359.00 86.35
Kansas City Southern 0.0 $37k 400.00 92.50
McCormick & Company, Incorporated (MKC) 0.0 $31k 314.00 98.73
Matrix Service Company (MTRX) 0.0 $28k 1.5k 18.67
National Fuel Gas (NFG) 0.0 $50k 921.00 54.29
Corporate Office Properties Trust (CDP) 0.0 $27k 944.00 28.60
Open Text Corp (OTEX) 0.0 $22k 338.00 65.09
Otter Tail Corporation (OTTR) 0.0 $22k 644.00 34.16
TransDigm Group Incorporated (TDG) 0.0 $30k 105.00 285.71
WD-40 Company (WDFC) 0.0 $34k 300.00 113.33
Lattice Semiconductor (LSCC) 0.0 $29k 4.5k 6.39
Rbc Cad (RY) 0.0 $51k 821.00 62.12
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 750.00 68.00
Materials SPDR (XLB) 0.0 $31k 643.00 48.21
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.1k 27.67
M.D.C. Holdings 0.0 $21k 800.00 26.25
National Retail Properties (NNN) 0.0 $34k 672.00 50.60
Blackrock Kelso Capital 0.0 $46k 5.5k 8.36
Suncor Energy (SU) 0.0 $50k 1.8k 27.96
Macerich Company (MAC) 0.0 $28k 350.00 80.00
iShares S&P 100 Index (OEF) 0.0 $48k 505.00 95.05
iShares Russell Midcap Value Index (IWS) 0.0 $54k 710.00 76.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 122.00 172.13
Pinnacle West Capital Corporation (PNW) 0.0 $37k 488.00 75.82
Weingarten Realty Investors 0.0 $51k 1.3k 38.69
Yamana Gold 0.0 $59k 14k 4.30
Rackspace Hosting 0.0 $35k 1.1k 31.79
3D Systems Corporation (DDD) 0.0 $25k 1.4k 18.25
Putnam Master Int. Income (PIM) 0.0 $59k 13k 4.43
Oasis Petroleum 0.0 $52k 4.5k 11.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $58k 514.00 112.84
Nxp Semiconductors N V (NXPI) 0.0 $31k 301.00 102.99
iShares Dow Jones US Health Care (IHF) 0.0 $31k 250.00 124.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $37k 3.6k 10.18
Eaton Vance Municipal Income Trust (EVN) 0.0 $40k 2.8k 14.14
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28k 824.00 33.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $27k 532.00 50.75
Gabelli Utility Trust (GUT) 0.0 $52k 7.7k 6.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 229.00 104.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 216.00 148.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50k 459.00 108.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $49k 464.00 105.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 223.00 125.56
General Motors Company (GM) 0.0 $28k 894.00 31.32
iShares MSCI Canada Index (EWC) 0.0 $32k 1.2k 25.95
Pacific Biosciences of California (PACB) 0.0 $37k 4.1k 8.93
Vanguard Pacific ETF (VPL) 0.0 $28k 455.00 61.54
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.9k 20.40
PowerShares Fin. Preferred Port. 0.0 $26k 1.4k 18.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $22k 2.0k 11.00
MFS Charter Income Trust (MCR) 0.0 $25k 2.9k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.3k 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $59k 610.00 96.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $32k 932.00 34.33
iShares Morningstar Large Growth (ILCG) 0.0 $25k 209.00 119.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $33k 313.00 105.43
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.8k 21.12
PowerShares DB Agriculture Fund 0.0 $20k 1.0k 20.00
Claymore Beacon Global Timber Index 0.0 $39k 1.6k 25.15
ETFS Silver Trust 0.0 $36k 1.9k 18.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $28k 775.00 36.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $20k 500.00 40.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $45k 3.8k 11.90
iShares Morningstar Small Growth (ISCG) 0.0 $24k 164.00 146.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $34k 500.00 68.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $36k 314.00 114.65
WisdomTree Equity Income Fund (DHS) 0.0 $39k 585.00 66.67
Tortoise Energy Infrastructure 0.0 $26k 849.00 30.62
Nuveen Muni Value Fund (NUV) 0.0 $26k 2.5k 10.59
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 256.00 128.91
Nuveen Fltng Rte Incm Opp 0.0 $58k 5.2k 11.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $46k 1.1k 43.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 2.0k 11.00
WisdomTree Total Earnings Fund 0.0 $41k 553.00 74.14
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 NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $58k 1.3k 45.38
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $29k 600.00 48.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $41k 5.0k 8.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $31k 469.00 66.10
Lehman Brothers First Trust IOF (NHS) 0.0 $39k 3.3k 12.00
PowerShares Hgh Yield Corporate Bnd 0.0 $36k 1.9k 18.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 2.9k 7.93
Tortoise MLP Fund 0.0 $22k 1.1k 20.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 352.00 73.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $21k 350.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $53k 530.00 100.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.2k 26.67
Vanguard Total World Stock Idx (VT) 0.0 $55k 900.00 61.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $56k 1.7k 33.16
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 580.00 62.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 441.00 88.44
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $31k 7.0k 4.43
Etfs Precious Metals Basket phys pm bskt 0.0 $33k 500.00 66.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 750.00 36.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23k 789.00 29.15
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 554.00 39.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $38k 5.1k 7.45
Pengrowth Energy Corp 0.0 $21k 13k 1.61
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $53k 252.00 210.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $33k 450.00 73.33
Powershares Etf Trust dyn semct port 0.0 $49k 1.5k 32.67
Neophotonics Corp 0.0 $38k 2.3k 16.52
Hca Holdings (HCA) 0.0 $26k 350.00 74.29
Summit Hotel Properties (INN) 0.0 $58k 4.4k 13.23
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 4.0k 10.00
Hollyfrontier Corp 0.0 $37k 1.5k 24.54
New Mountain Finance Corp (NMFC) 0.0 $20k 1.5k 13.79
Indexiq Etf Tr (ROOF) 0.0 $20k 741.00 26.99
Global X Etf equity 0.0 $26k 1.2k 21.67
First Trust Cloud Computing Et (SKYY) 0.0 $49k 1.4k 34.22
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $49k 3.6k 13.59
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $28k 561.00 49.91
Expedia (EXPE) 0.0 $24k 203.00 118.23
First Tr Energy Infrastrctr 0.0 $48k 2.5k 19.20
Laredo Petroleum Holdings 0.0 $32k 2.5k 12.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $34k 444.00 76.58
Spdr Short-term High Yield mf (SJNK) 0.0 $30k 1.1k 27.65
Retail Properties Of America 0.0 $58k 3.5k 16.71
Powershares Exchange 0.0 $47k 1.5k 30.88
Gaslog 0.0 $29k 2.0k 14.73
Salient Midstream & M 0.0 $38k 3.0k 12.77
Customers Ban (CUBI) 0.0 $33k 1.3k 25.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $43k 1.7k 25.23
Wp Carey (WPC) 0.0 $57k 890.00 64.04
Mondelez Int (MDLZ) 0.0 $38k 873.00 43.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $47k 1.9k 24.48
Palo Alto Networks (PANW) 0.0 $56k 350.00 160.00
Tenet Healthcare Corporation (THC) 0.0 $34k 1.5k 22.67
Eaton (ETN) 0.0 $37k 566.00 65.37
Ishares Inc core msci emkt (IEMG) 0.0 $50k 1.1k 45.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48k 879.00 54.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $25k 510.00 49.02
Starz - Liberty Capital 0.0 $32k 1.0k 30.98
Ishares Core Intl Stock Etf core (IXUS) 0.0 $48k 926.00 51.84
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $27k 1.1k 24.24
Ishares Tr core strm usbd (ISTB) 0.0 $24k 464.00 51.72
L Brands 0.0 $21k 302.00 69.54
Global X Fds globx supdv us (DIV) 0.0 $51k 2.0k 24.98
Blackstone Mtg Tr (BXMT) 0.0 $21k 700.00 30.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $46k 1.2k 39.02
Mallinckrodt Pub 0.0 $25k 364.00 68.68
Emerge Energy Svcs 0.0 $23k 1.8k 12.85
Ply Gem Holdings 0.0 $27k 2.0k 13.50
Ishares Tr 2023 invtgr bd 0.0 $28k 1.1k 25.45
Spirit Realty reit 0.0 $36k 2.7k 13.33
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $32k 1.5k 22.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 1.0k 25.00
Proshares Trust High (HYHG) 0.0 $43k 651.00 66.05
Sirius Xm Holdings 0.0 $26k 6.3k 4.12
Twitter 0.0 $43k 1.9k 23.24
Fidelity consmr staples (FSTA) 0.0 $24k 746.00 32.17
Fidelity msci utils index (FUTY) 0.0 $39k 1.2k 31.33
One Gas (OGS) 0.0 $30k 483.00 62.11
Wisdomtree Tr bofa merlyn ng 0.0 $27k 1.4k 19.29
Voya Natural Res Eq Inc Fund 0.0 $56k 8.2k 6.83
First Tr Exchange Traded Fd rba qualin etf 0.0 $27k 1.2k 21.81
Pentair cs (PNR) 0.0 $57k 892.00 63.90
Parsley Energy Inc-class A 0.0 $28k 839.00 33.37
Transenterix 0.0 $34k 20k 1.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $30k 1.6k 19.27
Northstar Asset Management C 0.0 $50k 3.9k 12.82
Rewalk Robotics 0.0 $23k 4.0k 5.75
Halyard Health 0.0 $46k 1.3k 34.80
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $33k 1.0k 33.00
Ubs Group (UBS) 0.0 $22k 1.6k 13.70
Liberty Broadband Cl C (LBRDK) 0.0 $25k 349.00 71.63
Liberty Broadband Corporation (LBRDA) 0.0 $20k 292.00 68.49
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
Coherus Biosciences (CHRS) 0.0 $48k 1.8k 26.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $52k 1.6k 32.34
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $25k 900.00 27.78
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.8k 15.32
Communications Sales&leas Incom us equities / etf's 0.0 $20k 625.00 32.00
Fitbit 0.0 $25k 1.7k 14.96
Proshares Tr Ii 0.0 $53k 5.1k 10.33
Edgewell Pers Care (EPC) 0.0 $20k 254.00 78.74
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $28k 1.1k 25.45
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $24k 1.3k 19.12
John Hancock Exchange Traded multifactor fi 0.0 $33k 1.3k 26.40
John Hancock Exchange Traded multifactor te 0.0 $20k 650.00 30.77
Northstar Realty Europe 0.0 $40k 3.7k 10.90
Wisdomtree Continuous Commodity Index Fund etf 0.0 $49k 2.5k 19.60
First Tr Exchange Traded Fd heitman global 0.0 $21k 1.0k 21.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $34k 693.00 49.06
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $25k 1.1k 23.67
Western Asset Corporate Loan F 0.0 $21k 2.0k 10.63
Mkt Vectors Biotech Etf etf (BBH) 0.0 $33k 286.00 115.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40k 1.2k 34.07
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $28k 1.1k 26.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $21k 1.0k 21.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $56k 800.00 70.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $36k 963.00 37.38
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $45k 2.0k 22.50
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $28k 500.00 56.00
Etf Ser Solutions aptu beha mome (ADME) 0.0 $50k 2.0k 25.64
Life Storage Inc reit 0.0 $24k 270.00 88.89
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $54k 1.6k 34.09
Ashland (ASH) 0.0 $29k 246.00 117.89
Covanta Holding Corporation 0.0 $5.0k 309.00 16.18
Diamond Offshore Drilling 0.0 $2.0k 101.00 19.80
America Movil Sab De Cv spon adr l 0.0 $1.0k 83.00 12.05
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 295.00 47.46
SK Tele 0.0 $2.0k 68.00 29.41
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.9k 9.08
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 236.00 8.47
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 17.00 117.65
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $8.0k 326.00 24.54
Joy Global 0.0 $14k 511.00 27.40
Emcor (EME) 0.0 $3.0k 45.00 66.67
Broadridge Financial Solutions (BR) 0.0 $2.0k 32.00 62.50
Cme (CME) 0.0 $2.0k 22.00 90.91
Genworth Financial (GNW) 0.0 $14k 2.9k 4.83
Charles Schwab Corporation (SCHW) 0.0 $16k 500.00 32.00
State Street Corporation (STT) 0.0 $2.0k 23.00 86.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
TD Ameritrade Holding 0.0 $0 11.00 0.00
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Principal Financial (PFG) 0.0 $0 6.00 0.00
Lincoln National Corporation (LNC) 0.0 $3.0k 60.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $999.960000 13.00 76.92
Interactive Brokers (IBKR) 0.0 $18k 518.00 34.75
People's United Financial 0.0 $4.0k 242.00 16.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 32.00 31.25
Expeditors International of Washington (EXPD) 0.0 $5.0k 88.00 56.82
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 $11k 297.00 37.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 21.00 95.24
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
Spdr S&p 500 Etf (SPY) 0.0 $16k 6.4k 2.50
FirstEnergy (FE) 0.0 $0 11.00 0.00
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 $0 54.00 0.00
CarMax (KMX) 0.0 $14k 260.00 53.85
Citrix Systems 0.0 $999.960000 13.00 76.92
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 120.00 33.33
Hologic (HOLX) 0.0 $12k 300.00 40.00
J.C. Penney Company 0.0 $10k 3.0k 3.33
Mattel (MAT) 0.0 $1.0k 27.00 37.04
Microchip Technology (MCHP) 0.0 $0 3.00 0.00
NetApp (NTAP) 0.0 $999.950000 35.00 28.57
Rollins (ROL) 0.0 $0 2.00 0.00
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 $4.0k 55.00 72.73
Harley-Davidson (HOG) 0.0 $3.0k 63.00 47.62
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $0 44.00 0.00
Timken Company (TKR) 0.0 $6.0k 159.00 37.74
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
ABM Industries (ABM) 0.0 $8.0k 200.00 40.00
Nokia Corporation (NOK) 0.0 $4.0k 701.00 5.71
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 85.00 188.24
Foot Locker 0.0 $13k 197.00 65.99
Xilinx 0.0 $2.0k 30.00 66.67
Manitowoc Company 0.0 $1.0k 211.00 4.74
Pearson (PSO) 0.0 $8.0k 787.00 10.17
Plantronics 0.0 $0 9.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 69.00 28.99
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 $9.0k 112.00 80.36
Kroger (KR) 0.0 $2.0k 82.00 24.39
Newfield Exploration 0.0 $999.940000 17.00 58.82
Potash Corp. Of Saskatchewan I 0.0 $18k 1.1k 16.14
Thermo Fisher Scientific (TMO) 0.0 $17k 105.00 161.90
Aetna 0.0 $13k 113.00 115.04
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 $2.0k 27.00 74.07
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 $999.960000 13.00 76.92
Convergys Corporation 0.0 $18k 600.00 30.00
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
eBay (EBAY) 0.0 $999.960000 26.00 38.46
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 $12k 400.00 30.00
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 43.00 23.26
Symantec Corporation 0.0 $2.0k 98.00 20.41
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 119.00 67.23
Xerox Corporation 0.0 $1.0k 115.00 8.70
Encana Corp 0.0 $5.0k 502.00 9.96
Statoil ASA 0.0 $2.0k 100.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 259.00 46.33
Ca 0.0 $999.940000 17.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $999.600000 196.00 5.10
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
Jacobs Engineering 0.0 $5.0k 99.00 50.51
Imperial Oil (IMO) 0.0 $9.0k 300.00 30.00
Barclays (BCS) 0.0 $999.900000 110.00 9.09
Fifth Third Ban (FITB) 0.0 $7.0k 336.00 20.83
Tupperware Brands Corporation 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $3.0k 34.00 88.24
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 138.00 28.99
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 $5.0k 194.00 25.77
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
PPL Corporation (PPL) 0.0 $14k 408.00 34.31
Magna Intl Inc cl a (MGA) 0.0 $1.0k 27.00 37.04
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $10k 1.6k 6.28
Fastenal Company (FAST) 0.0 $16k 391.00 40.92
HDFC Bank (HDB) 0.0 $3.0k 48.00 62.50
Thor Industries (THO) 0.0 $8.0k 100.00 80.00
Varian Medical Systems 0.0 $15k 154.00 97.40
Hugoton Royalty Trust (HGTXU) 0.0 $999.000000 300.00 3.33
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 $17k 199.00 85.43
Southwestern Energy Company 0.0 $16k 1.2k 13.71
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 16.00 0.00
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
Donaldson Company (DCI) 0.0 $11k 301.00 36.54
G&K Services 0.0 $9.0k 95.00 94.74
Entravision Communication (EVC) 0.0 $0 1.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 3.00 0.00
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Ctrip.com International 0.0 $8.0k 166.00 48.19
Radian (RDN) 0.0 $0 2.00 0.00
Endurance Specialty Hldgs Lt 0.0 $999.970000 19.00 52.63
Quanta Services (PWR) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $13k 286.00 45.45
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 $15k 197.00 76.14
PharMerica Corporation 0.0 $999.950000 35.00 28.57
Aircastle 0.0 $999.900000 55.00 18.18
ArcelorMittal 0.0 $18k 3.0k 6.00
Clean Energy Fuels (CLNE) 0.0 $16k 3.5k 4.58
Dycom Industries (DY) 0.0 $8.0k 100.00 80.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
Harte-Hanks 0.0 $14k 8.6k 1.62
KapStone Paper and Packaging 0.0 $0 1.00 0.00
Key (KEY) 0.0 $999.630000 87.00 11.49
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $5.0k 134.00 37.31
STMicroelectronics (STM) 0.0 $16k 2.0k 7.95
Syntel 0.0 $5.0k 128.00 39.06
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Transcanada Corp 0.0 $16k 343.00 46.65
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
AeroVironment (AVAV) 0.0 $2.0k 75.00 26.67
Amer (UHAL) 0.0 $14k 43.00 325.58
DepoMed 0.0 $7.0k 280.00 25.00
E.W. Scripps Company (SSP) 0.0 $12k 768.00 15.62
EnerSys (ENS) 0.0 $2.0k 31.00 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.0k 14.00
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 135.00 14.81
International Bancshares Corporation 0.0 $16k 545.00 29.36
Oshkosh Corporation (OSK) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
TowneBank (TOWN) 0.0 $10k 436.00 22.94
Western Gas Partners 0.0 $9.0k 160.00 56.25
Western Refining 0.0 $6.0k 223.00 26.91
American Campus Communities 0.0 $17k 325.00 52.31
Atwood Oceanics 0.0 $3.0k 361.00 8.31
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 $2.0k 687.00 2.91
CVR Energy (CVI) 0.0 $4.0k 272.00 14.71
NTT DoCoMo 0.0 $13k 530.00 24.53
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
Essex Property Trust (ESS) 0.0 $13k 59.00 220.34
Energy Transfer Equity (ET) 0.0 $2.0k 111.00 18.02
EV Energy Partners 0.0 $14k 5.8k 2.43
Genesis Energy (GEL) 0.0 $14k 371.00 37.74
Guess? (GES) 0.0 $0 14.00 0.00
Group Cgi Cad Cl A 0.0 $7.0k 152.00 46.05
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 116.00 68.97
Jabil Circuit (JBL) 0.0 $1.0k 68.00 14.71
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
LaSalle Hotel Properties 0.0 $0 10.00 0.00
L-3 Communications Holdings 0.0 $7.0k 44.00 159.09
New Jersey Resources Corporation (NJR) 0.0 $12k 350.00 34.29
VeriFone Systems 0.0 $11k 687.00 16.01
Raven Industries 0.0 $8.0k 334.00 23.95
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 155.00 45.16
A. Schulman 0.0 $999.900000 22.00 45.45
Banco Santander (SAN) 0.0 $3.0k 679.00 4.42
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50
Textainer Group Holdings 0.0 $4.0k 535.00 7.48
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $3.0k 501.00 5.99
Tempur-Pedic International (SGI) 0.0 $6.0k 100.00 60.00
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Tata Motors 0.0 $8.0k 200.00 40.00
United Bankshares (UBSI) 0.0 $3.0k 80.00 37.50
USANA Health Sciences (USNA) 0.0 $6.0k 43.00 139.53
Vanguard Natural Resources 0.0 $2.0k 2.4k 0.82
Werner Enterprises (WERN) 0.0 $16k 700.00 22.86
Alliance Holdings GP 0.0 $4.0k 145.00 27.59
AK Steel Holding Corporation 0.0 $1.0k 107.00 9.35
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 $18k 265.00 67.92
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.0k 150.00 20.00
Cal-Maine Foods (CALM) 0.0 $3.0k 69.00 43.48
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $9.0k 140.00 64.29
Cree 0.0 $8.0k 299.00 26.76
Denbury Resources 0.0 $998.520000 318.00 3.14
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Energen Corporation 0.0 $8.0k 146.00 54.79
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 $3.0k 106.00 28.30
Hanover Insurance (THG) 0.0 $13k 168.00 77.38
Trustmark Corporation (TRMK) 0.0 $6.0k 200.00 30.00
Tessera Technologies 0.0 $6.0k 154.00 38.96
Universal Health Realty Income Trust (UHT) 0.0 $13k 208.00 62.50
Bk Nova Cad (BNS) 0.0 $5.0k 98.00 51.02
City Holding Company (CHCO) 0.0 $16k 310.00 51.61
Duke Realty Corporation 0.0 $10k 371.00 26.95
Ennis (EBF) 0.0 $10k 618.00 16.18
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
ImmunoGen 0.0 $0 40.00 0.00
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 $12k 208.00 57.69
Owens & Minor (OMI) 0.0 $9.0k 273.00 32.97
Quality Systems 0.0 $2.0k 168.00 11.90
VMware 0.0 $8.0k 113.00 70.80
Wipro (WIT) 0.0 $6.0k 587.00 10.22
Cynosure 0.0 $1.0k 10.00 100.00
Flotek Industries 0.0 $2.0k 150.00 13.33
Mesabi Trust (MSB) 0.0 $9.0k 1.0k 9.00
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
Abraxas Petroleum 0.0 $0 200.00 0.00
Guangshen Railway 0.0 $5.0k 200.00 25.00
Zix Corporation 0.0 $5.0k 1.1k 4.50
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 $7.0k 570.00 12.28
Greenbrier Companies (GBX) 0.0 $2.0k 52.00 38.46
Getty Realty (GTY) 0.0 $7.0k 303.00 23.10
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 134.00 22.39
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Carpenter Technology Corporation (CRS) 0.0 $0 11.00 0.00
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 $5.0k 1.0k 5.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $6.0k 1.9k 3.12
Orchids Paper Products Company 0.0 $14k 500.00 28.00
B&G Foods (BGS) 0.0 $11k 226.00 48.67
Westport Innovations 0.0 $2.0k 1.0k 2.00
Manulife Finl Corp (MFC) 0.0 $16k 1.2k 13.84
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
Kimco Realty Corporation (KIM) 0.0 $6.0k 209.00 28.71
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 237.00 21.10
Seadrill 0.0 $3.0k 1.4k 2.16
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 76.00 105.26
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 385.00 36.36
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 $12k 155.00 77.42
Unisys Corporation (UIS) 0.0 $2.0k 178.00 11.24
Ariad Pharmaceuticals 0.0 $9.0k 650.00 13.85
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
Colfax Corporation 0.0 $16k 495.00 32.32
Celldex Therapeutics 0.0 $2.0k 500.00 4.00
SPDR S&P Homebuilders (XHB) 0.0 $10k 300.00 33.33
Sify Technologies 0.0 $0 12.00 0.00
Templeton Dragon Fund (TDF) 0.0 $4.0k 200.00 20.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13k 501.00 25.95
Genpact (G) 0.0 $0 1.00 0.00
Spectranetics Corporation 0.0 $8.0k 300.00 26.67
Polymet Mining Corp 0.0 $12k 15k 0.79
Amarin Corporation 0.0 $3.0k 1.0k 3.00
Primoris Services (PRIM) 0.0 $0 11.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $999.350000 253.00 3.95
Barclays Bank Plc etf 0.0 $4.0k 208.00 19.23
Ameres (AMRC) 0.0 $0 40.00 0.00
PowerShares Water Resources 0.0 $12k 486.00 24.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 68.00 44.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 25.00 40.00
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
WisdomTree India Earnings Fund (EPI) 0.0 $11k 502.00 21.91
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 168.00 41.67
ProShares Ultra Oil & Gas 0.0 $3.0k 79.00 37.97
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 473.00 12.68
Cohen & Steers REIT/P (RNP) 0.0 $5.0k 258.00 19.38
DNP Select Income Fund (DNP) 0.0 $10k 930.00 10.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.2k 12.50
First Potomac Realty Trust 0.0 $3.0k 315.00 9.52
Gabelli Equity Trust (GAB) 0.0 $5.0k 905.00 5.52
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 100.00 110.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 121.00 33.06
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
Chatham Lodging Trust (CLDT) 0.0 $6.0k 300.00 20.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 28.00 71.43
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
Motorola Solutions (MSI) 0.0 $4.0k 47.00 85.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 100.00 110.00
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
Kayne Anderson Energy Total Return Fund 0.0 $10k 850.00 11.76
Jp Morgan Alerian Mlp Index 0.0 $15k 470.00 31.91
PowerShares Emerging Markets Sovere 0.0 $1.0k 40.00 25.00
Powershares Db Gold Dou (DGP) 0.0 $8.0k 300.00 26.67
Claymore/AlphaShares China Real Est ETF 0.0 $11k 500.00 22.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 60.00 33.33
iShares Russell Microcap Index (IWC) 0.0 $13k 168.00 77.38
SPDR S&P Emerging Markets (SPEM) 0.0 $0 7.00 0.00
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 $6.0k 52.00 115.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 260.00 38.46
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 26.00 76.92
iShares Dow Jones US Healthcare (IYH) 0.0 $11k 70.00 157.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 171.00 64.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 155.00 116.13
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
John Hancock Preferred Income Fund III (HPS) 0.0 $0 10.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 178.00 16.85
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 $6.0k 500.00 12.00
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
Enerplus Corp 0.0 $8.0k 1.3k 6.08
Barclays Bank 0.0 $10k 400.00 25.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.0k 14.00
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
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 244.00 32.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.0k 400.00 20.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 140.00 57.14
SPDR S&P Metals and Mining (XME) 0.0 $9.0k 350.00 25.71
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
United Sts Commodity Index F (USCI) 0.0 $19k 450.00 42.22
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 47.00 63.83
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
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 $17k 400.00 42.50
PowerShares Dynamic Bldg. & Const. 0.0 $13k 502.00 25.90
PowerShares Dynamic Mid Cap Growth 0.0 $16k 500.00 32.00
PowerShares Dynamic Biotech &Genome 0.0 $19k 450.00 42.22
Rydex S&P Equal Weight Materials 0.0 $8.0k 87.00 91.95
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
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 100.00 80.00
Penn West Energy Trust 0.0 $1.0k 720.00 1.39
Macquarie/First Trust Global Infrstrctre 0.0 $13k 1.0k 13.00
SPDR S&P International Dividend (DWX) 0.0 $16k 430.00 37.21
PowerShares Nasdaq Internet Portfol 0.0 $13k 150.00 86.67
Semgroup Corp cl a 0.0 $13k 376.00 34.57
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $7.0k 450.00 15.56
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 441.00 15.87
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.2k 10.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $16k 1.0k 16.00
Vermilion Energy (VET) 0.0 $14k 371.00 37.74
ProShares Ultra Basic Materials (UYM) 0.0 $11k 241.00 45.64
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 88.00 68.18
Swift Transportation Company 0.0 $0 1.00 0.00
First Tr High Income L/s (FSD) 0.0 $16k 1.0k 16.00
New Ireland Fund 0.0 $10k 840.00 11.90
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 137.00 65.69
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $14k 300.00 46.67
First Trust ISE ChIndia Index Fund 0.0 $10k 335.00 29.85
Park City (TRAK) 0.0 $8.0k 657.00 12.18
Proshares Tr msci emrg etf (EET) 0.0 $6.0k 110.00 54.55
Proshares Tr ftse xinh etf (XPP) 0.0 $999.960000 26.00 38.46
Uni-Pixel 0.0 $6.0k 3.7k 1.64
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Clearfield (CLFD) 0.0 $1.0k 70.00 14.29
Sapiens Intl Corp N V 0.0 $3.0k 200.00 15.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $15k 354.00 42.37
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $11k 700.00 15.71
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 $13k 318.00 40.88
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 168.00 53.57
Ishares Tr rus200 val idx (IWX) 0.0 $9.0k 210.00 42.86
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Rydex Etf Trust s^psc600 purgr 0.0 $15k 170.00 88.24
Rydex Etf Trust s^psc600 purvl 0.0 $8.0k 125.00 64.00
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 $10k 154.00 64.94
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 $18k 772.00 23.32
Endocyte 0.0 $3.0k 930.00 3.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $12k 249.00 48.19
Advisorshares Tr activ bear etf 0.0 $5.0k 533.00 9.38
Fortuna Silver Mines 0.0 $4.0k 500.00 8.00
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 231.00 17.32
Sandridge Miss Trust (SDTTU) 0.0 $0 300.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 24.00 41.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 554.00 9.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 2.0k 8.00
Guggenheim Enhanced Equity Strategy 0.0 $0 9.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $10k 258.00 38.76
Golar Lng Partners Lp unit 0.0 $4.0k 213.00 18.78
First Tr South Korea Etf equity 0.0 $12k 500.00 24.00
Ralph Lauren Corp (RL) 0.0 $3.0k 26.00 115.38
Cubesmart (CUBE) 0.0 $4.0k 162.00 24.69
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 55.00 54.55
Suncoke Energy (SXC) 0.0 $6.0k 703.00 8.53
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 $999.900000 30.00 33.33
Agenus 0.0 $6.0k 900.00 6.67
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $19k 465.00 40.86
First Trust Strategic 0.0 $6.0k 500.00 12.00
Tripadvisor (TRIP) 0.0 $9.0k 137.00 65.69
Sunpower (SPWRQ) 0.0 $18k 2.0k 9.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 216.00 32.41
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $15k 508.00 29.53
Invensense 0.0 $4.0k 500.00 8.00
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 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 73.00 123.29
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
Bonanza Creek Energy 0.0 $0 1.00 0.00
Spdr Series Trust aerospace def (XAR) 0.0 $4.0k 70.00 57.14
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 $11k 1.1M 0.01
Cui Global 0.0 $2.0k 343.00 5.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 256.00 42.97
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 259.00 34.75
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 432.00 23.15
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 268.00 37.31
Ensco Plc Shs Class A 0.0 $4.0k 513.00 7.80
Interface (TILE) 0.0 $0 2.00 0.00
Meetme 0.0 $9.0k 1.5k 6.00
Oaktree Cap 0.0 $11k 269.00 40.89
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 902.00 1.11
Servicenow (NOW) 0.0 $16k 201.00 79.60
Global X Fds glbl x mlp etf 0.0 $11k 943.00 11.66
Exchange Traded Concepts Tr sust no am oil 0.0 $16k 805.00 19.88
Clearbridge Energy M 0.0 $2.0k 117.00 17.09
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 250.00 12.00
Powershares Etf Trust Ii 0.0 $4.0k 100.00 40.00
Wpp Plc- (WPP) 0.0 $10k 81.00 123.46
Prothena (PRTA) 0.0 $0 3.00 0.00
Mplx (MPLX) 0.0 $10k 289.00 34.60
Restoration Hardware Hldgs I 0.0 $9.0k 262.00 34.35
Lifelock 0.0 $8.0k 500.00 16.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $18k 750.00 24.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 12.39
Organovo Holdings 0.0 $8.0k 2.0k 4.00
Ubs Ag London Brh etracs mth2xre 0.0 $13k 845.00 15.38
REPCOM cla 0.0 $11k 200.00 55.00
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 $19k 368.00 51.63
Redhill Biopharma Ltd cmn 0.0 $10k 700.00 14.29
Cohen & Steers Mlp Fund 0.0 $5.0k 500.00 10.00
Cst Brands 0.0 $11k 220.00 50.00
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 $4.0k 330.00 12.12
Twenty-first Century Fox 0.0 $2.0k 100.00 20.00
Ohr Pharmaceutical 0.0 $11k 4.0k 2.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 400.00 47.50
Portola Pharmaceuticals 0.0 $10k 450.00 22.22
Tallgrass Energy Partners 0.0 $5.0k 111.00 45.05
Tableau Software Inc Cl A 0.0 $4.0k 79.00 50.63
Inteliquent 0.0 $0 18.00 0.00
Kcg Holdings Inc Cl A 0.0 $999.900000 33.00 30.30
Gogo (GOGO) 0.0 $0 1.00 0.00
Intrexon 0.0 $10k 350.00 28.57
Fireeye 0.0 $0 5.5k 0.00
World Point Terminals 0.0 $6.0k 400.00 15.00
Envision Healthcare Hlds 0.0 $0 1.00 0.00
Tonix Pharmaceuticls 0.0 $0 129.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.8k 6.11
Center Coast Mlp And Infrastructure unit 0.0 $12k 1.0k 12.00
Clubcorp Hldgs 0.0 $0 1.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $12k 250.00 48.00
Allegion Plc equity (ALLE) 0.0 $2.0k 35.00 57.14
Noble Corp Plc equity 0.0 $2.0k 300.00 6.67
Royce Global Value Tr (RGT) 0.0 $0 23.00 0.00
Ashford Hospitality Prime In 0.0 $17k 1.2k 13.71
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
Aramark Hldgs (ARMK) 0.0 $0 2.00 0.00
Gastar Exploration 0.0 $0 500.00 0.00
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
Par Petroleum (PARR) 0.0 $15k 1.1k 13.29
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 75.00 53.33
Fidelity Con Discret Etf (FDIS) 0.0 $12k 387.00 31.01
Knowles (KN) 0.0 $0 9.00 0.00
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
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $15k 700.00 21.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.2k 6.96
Nam Tai Ppty (NTPIF) 0.0 $2.0k 226.00 8.85
Akebia Therapeutics (AKBA) 0.0 $1.0k 100.00 10.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.0k 150.00 26.67
Now (DNOW) 0.0 $0 16.00 0.00
Weatherford Intl Plc ord 0.0 $8.0k 1.5k 5.52
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 $10k 682.00 14.66
Fnf (FNF) 0.0 $0 3.00 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 $12k 250.00 48.00
Sabre (SABR) 0.0 $0 2.00 0.00
Ares Management Lp m 0.0 $5.0k 308.00 16.23
Farmland Partners (FPI) 0.0 $7.0k 600.00 11.67
leju Holdings 0.0 $0 5.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 16.00 62.50
Dws Global High Income Fund 0.0 $3.0k 300.00 10.00
Alps Etf Tr sprott gl mine 0.0 $10k 401.00 24.94
Sage Therapeutics (SAGE) 0.0 $7.0k 156.00 44.87
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
Deutsche High Income Opport 0.0 $11k 800.00 13.75
Smart & Final Stores 0.0 $6.0k 500.00 12.00
Pfenex 0.0 $2.0k 175.00 11.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 96.00 52.08
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
Keysight Technologies (KEYS) 0.0 $4.0k 129.00 31.01
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $10k 400.00 25.00
Anthem (ELV) 0.0 $10k 76.00 131.58
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
Healthcare Tr Amer Inc cl a 0.0 $16k 496.00 32.26
Vericel (VCEL) 0.0 $0 1.00 0.00
Aac Holdings 0.0 $9.0k 500.00 18.00
Triumph Ban (TFIN) 0.0 $4.0k 200.00 20.00
Diplomat Pharmacy 0.0 $13k 450.00 28.89
Sientra 0.0 $5.0k 610.00 8.20
Veritex Hldgs (VBTX) 0.0 $999.780000 57.00 17.54
Blackrock Science & (BST) 0.0 $19k 1.0k 19.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $999.960000 156.00 6.41
Urban Edge Pptys (UE) 0.0 $999.880000 28.00 35.71
Summit Matls Inc cl a 0.0 $19k 1.0k 18.72
Chimera Investment Corp etf 0.0 $10k 600.00 16.67
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $18k 700.00 25.71
Jernigan Cap 0.0 $12k 650.00 18.46
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
Nrg Yield 0.0 $5.0k 296.00 16.89
Nrg Yield Inc Cl A New cs 0.0 $5.0k 297.00 16.84
Energizer Holdings (ENR) 0.0 $13k 261.00 49.81
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 109.00 18.35
Chemours (CC) 0.0 $6.0k 363.00 16.53
Viavi Solutions Inc equities (VIAV) 0.0 $0 3.00 0.00
Tier Reit 0.0 $7.0k 481.00 14.55
Ishares Tr (LRGF) 0.0 $8.0k 304.00 26.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 250.00 36.00
Msg Network Inc cl a 0.0 $4.0k 229.00 17.47
Pjt Partners (PJT) 0.0 $10k 373.00 26.81
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 53.00 169.81
Cushing Energy Income 0.0 $2.0k 200.00 10.00
Ryanair Holdings (RYAAY) 0.0 $15k 200.00 75.00
Steris 0.0 $16k 214.00 74.77
Lifevantage Ord (LFVN) 0.0 $5.0k 561.00 8.91
Livanova Plc Ord (LIVN) 0.0 $12k 200.00 60.00
John Hancock Exchange Traded multifactor 0.0 $10k 400.00 25.00
John Hancock Exchange Traded multifactor he 0.0 $18k 650.00 27.69
John Hancock Exchange Traded multifactor la (JHML) 0.0 $18k 650.00 27.69
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 245.00 36.73
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
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
Square Inc cl a (XYZ) 0.0 $1.0k 83.00 12.05
Associated Cap Group Inc cl a (ACGP) 0.0 $9.0k 264.00 34.09
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 $13k 500.00 26.00
Gcp Applied Technologies 0.0 $0 10.00 0.00
Manitowoc Foodservice 0.0 $3.0k 211.00 14.22
Dentsply Sirona (XRAY) 0.0 $4.0k 60.00 66.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 70.00 57.14
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $11k 312.00 35.26
Liberty Media Corp Series C Li 0.0 $16k 582.00 27.49
Under Armour Inc Cl C (UA) 0.0 $12k 355.00 33.80
Liberty Media Corp Del Com Ser 0.0 $8.0k 293.00 27.30
Ocean Rig Udw 0.0 $0 31.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12k 231.00 51.95
S&p Global (SPGI) 0.0 $4.0k 31.00 129.03
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 $4.0k 232.00 17.24
Vaneck Vectors Russia Index Et 0.0 $7.0k 360.00 19.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $13k 303.00 42.90
Terravia Holdings 0.0 $10k 3.7k 2.73
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 15.00 266.67
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 121.00 24.79
Moleculin Biotech 0.0 $2.0k 400.00 5.00
Vaneck Vectors Etf Tr high income infr 0.0 $3.0k 229.00 13.10
Cyclacel Pharmaceuticals 0.0 $2.0k 416.00 4.81
Twilio Inc cl a (TWLO) 0.0 $16k 250.00 64.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $14k 200.00 70.00
Mcclatchy Co class a 0.0 $0 8.00 0.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $17k 1.0k 16.35
Dell Technologies Inc Class V equity 0.0 $8.0k 166.00 48.19
Johnson Controls International Plc equity (JCI) 0.0 $16k 341.00 46.92
Commercehub Inc Com Ser C 0.0 $0 1.00 0.00
Tivo Corp 0.0 $3.0k 154.00 19.48
Washington Prime Group 0.0 $2.0k 153.00 13.07
Dasan Zhone Solutions 0.0 $1.0k 500.00 2.00
Donnelley R R & Sons Co when issued 0.0 $0 29.00 0.00
Halcon Res 0.0 $1.0k 67.00 14.93
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $10k 552.00 18.12
smith Micro Software 0.0 $5.0k 2.7k 1.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.0k 293.00 20.48
Atomera (ATOM) 0.0 $1.0k 125.00 8.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.0k 195.00 30.77