WFG Advisors

WFG Advisors as of June 30, 2017

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1664 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 2.6 $11M 79k 144.02
Apple (AAPL) 1.7 $7.4M 52k 144.02
Exxon Mobil Corporation (XOM) 1.5 $6.8M 85k 80.72
Boulder Growth & Income Fund (STEW) 1.4 $6.4M 655k 9.71
Blackstone 1.4 $6.3M 190k 33.35
Microsoft Corporation (MSFT) 1.3 $5.8M 84k 68.94
Eaton Vance Short Duration Diversified I (EVG) 1.2 $5.4M 384k 14.05
Artesian Resources Corporation (ARTNA) 1.2 $5.4M 144k 37.64
Ventas (VTR) 1.2 $5.3M 76k 69.48
iShares S&P 1500 Index Fund (ITOT) 1.1 $5.1M 92k 55.42
Vanguard S&p 500 Etf idx (VOO) 1.1 $4.7M 21k 222.08
York Water Company (YORW) 1.1 $4.7M 134k 34.85
Middlesex Water Company (MSEX) 1.0 $4.6M 116k 39.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.0 $4.6M 293k 15.57
At&t (T) 1.0 $4.5M 119k 37.73
iShares Lehman Aggregate Bond (AGG) 1.0 $4.5M 41k 109.50
Boston Scientific Corporation (BSX) 1.0 $4.4M 158k 27.72
Vanguard Mid-Cap Value ETF (VOE) 0.9 $3.9M 38k 102.86
Medical Properties Trust (MPW) 0.9 $3.9M 304k 12.87
Chevron Corporation (CVX) 0.9 $3.8M 36k 104.33
Berkshire Hathaway (BRK.B) 0.8 $3.7M 22k 169.37
Royce Value Trust (RVT) 0.8 $3.5M 242k 14.59
Vanguard REIT ETF (VNQ) 0.8 $3.4M 41k 83.24
Powershares Etf Tr Ii s^p500 low vol 0.8 $3.4M 77k 44.73
Alpine Global Premier Properties Fund 0.8 $3.4M 530k 6.34
Johnson & Johnson (JNJ) 0.7 $3.3M 25k 132.27
Kinder Morgan (KMI) 0.7 $3.2M 167k 19.16
KKR & Co 0.7 $3.2M 169k 18.60
PowerShares QQQ Trust, Series 1 0.7 $3.0M 22k 137.64
Prospect Capital Corporation (PSEC) 0.7 $3.0M 371k 8.12
Vanguard Mid-Cap ETF (VO) 0.7 $2.9M 20k 142.52
Lamar Advertising Co-a (LAMR) 0.7 $2.9M 39k 73.56
Preferred Apartment Communitie 0.6 $2.7M 171k 15.75
Abbvie (ABBV) 0.6 $2.7M 37k 72.50
General Electric Company 0.6 $2.6M 95k 27.01
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.5M 20k 122.93
iShares MSCI EAFE Value Index (EFV) 0.5 $2.4M 46k 51.69
iShares S&P MidCap 400 Index (IJH) 0.5 $2.3M 14k 173.94
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.3M 20k 117.68
Cullen/Frost Bankers (CFR) 0.5 $2.3M 24k 93.92
Wells Fargo & Company (WFC) 0.5 $2.3M 41k 55.40
Altria (MO) 0.5 $2.3M 31k 74.46
8point Energy Partners Lp ml 0.5 $2.2M 148k 15.13
Apollo Investment 0.5 $2.2M 347k 6.39
Vanguard Total Bond Market ETF (BND) 0.5 $2.2M 27k 81.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $2.2M 87k 24.84
Cisco Systems (CSCO) 0.5 $2.1M 67k 31.30
SPX Corporation 0.5 $2.1M 84k 25.16
Diversified Real Asset Inc F 0.5 $2.1M 121k 17.45
Global Net Lease (GNL) 0.5 $2.1M 93k 22.24
BP (BP) 0.5 $2.0M 59k 34.65
Procter & Gamble Company (PG) 0.5 $2.0M 24k 87.15
Fs Investment Corporation 0.5 $2.0M 222k 9.15
CenturyLink 0.5 $2.0M 83k 23.88
Technology SPDR (XLK) 0.4 $1.9M 36k 54.72
Facebook Inc cl a (META) 0.4 $2.0M 13k 150.98
Pfizer (PFE) 0.4 $1.9M 56k 33.59
General Mills (GIS) 0.4 $1.9M 34k 55.40
SPDR Gold Trust (GLD) 0.4 $1.9M 16k 118.04
Vareit, Inc reits 0.4 $1.9M 230k 8.14
Alps Etf Tr barrons 400 etf (BFOR) 0.4 $1.8M 48k 37.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.8M 20k 88.91
Plains All American Pipeline (PAA) 0.4 $1.8M 67k 26.27
iShares Russell 2000 Growth Index (IWO) 0.4 $1.8M 10k 168.72
Vanguard Emerging Markets ETF (VWO) 0.4 $1.8M 43k 40.83
Alpha Architect Etf Tr us quant etf (QVAL) 0.4 $1.7M 66k 25.53
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.4 $1.7M 57k 30.04
Home Depot (HD) 0.4 $1.6M 11k 153.39
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 14k 116.44
Independent Bank (IBTX) 0.4 $1.6M 27k 59.48
Xcel Energy (XEL) 0.4 $1.6M 34k 45.87
Vanguard Small-Cap ETF (VB) 0.4 $1.6M 12k 135.53
Verizon Communications (VZ) 0.3 $1.6M 35k 44.66
Amazon (AMZN) 0.3 $1.5M 1.6k 968.11
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 17k 92.20
Sprott Physical Gold Trust (PHYS) 0.3 $1.6M 154k 10.13
Health Care SPDR (XLV) 0.3 $1.5M 19k 79.26
Philip Morris International (PM) 0.3 $1.5M 13k 117.46
Cardiovascular Systems 0.3 $1.5M 47k 32.24
Vanguard Growth ETF (VUG) 0.3 $1.5M 12k 127.02
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 6.1k 241.87
3M Company (MMM) 0.3 $1.5M 7.0k 208.14
Intel Corporation (INTC) 0.3 $1.5M 43k 33.73
Medtronic (MDT) 0.3 $1.5M 17k 88.75
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 16k 91.37
Rydex S&P Equal Weight ETF 0.3 $1.4M 16k 92.70
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.3 $1.4M 27k 53.69
Bristol Myers Squibb (BMY) 0.3 $1.3M 24k 55.71
iShares Russell 2000 Index (IWM) 0.3 $1.3M 9.5k 140.91
Vanguard Value ETF (VTV) 0.3 $1.3M 14k 96.53
Dominion Resources (D) 0.3 $1.3M 17k 76.65
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 11k 118.87
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.4k 908.76
Bank of America Corporation (BAC) 0.3 $1.2M 50k 24.26
FedEx Corporation (FDX) 0.3 $1.2M 5.7k 217.26
UnitedHealth (UNH) 0.3 $1.2M 6.4k 185.35
PowerShares DB Com Indx Trckng Fund 0.3 $1.2M 83k 14.45
Allete (ALE) 0.3 $1.2M 17k 71.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 23k 51.97
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.1M 14k 83.31
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 75.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 20k 54.94
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 17k 67.51
Walt Disney Company (DIS) 0.2 $1.1M 9.9k 106.30
Becton, Dickinson and (BDX) 0.2 $1.0M 5.4k 195.13
Omega Healthcare Investors (OHI) 0.2 $1.1M 32k 33.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.0M 18k 57.83
Fidelity msci energy idx (FENY) 0.2 $1.0M 57k 17.99
Teva Pharmaceutical Industries (TEVA) 0.2 $989k 30k 33.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $996k 8.3k 120.55
Colony Northstar 0.2 $971k 69k 14.08
Goldman Sachs (GS) 0.2 $912k 4.1k 221.95
Caterpillar (CAT) 0.2 $917k 8.5k 107.40
Union Pacific Corporation (UNP) 0.2 $928k 8.5k 108.88
Nextera Energy (NEE) 0.2 $947k 6.8k 140.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $922k 89k 10.40
Boeing Company (BA) 0.2 $890k 4.5k 197.65
CVS Caremark Corporation (CVS) 0.2 $889k 11k 80.47
Colgate-Palmolive Company (CL) 0.2 $876k 12k 74.14
Merck & Co (MRK) 0.2 $864k 14k 64.10
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $902k 17k 53.17
Digital Realty Trust (DLR) 0.2 $855k 7.6k 113.01
iShares S&P 500 Index (IVV) 0.2 $846k 3.5k 243.38
J.M. Smucker Company (SJM) 0.2 $856k 7.2k 118.33
iShares Russell 1000 Growth Index (IWF) 0.2 $826k 6.9k 119.00
Consumer Discretionary SPDR (XLY) 0.2 $830k 9.3k 89.66
Care Cap Properties 0.2 $829k 31k 26.71
Alphabet Inc Class A cs (GOOGL) 0.2 $841k 905.00 929.28
Dow Chemical Company 0.2 $810k 13k 63.10
Las Vegas Sands (LVS) 0.2 $786k 12k 63.91
Intuitive Surgical (ISRG) 0.2 $798k 853.00 935.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $814k 3.8k 213.20
PowerShares Dynamic Indls Sec Port 0.2 $804k 15k 53.51
Arcos Dorados Holdings (ARCO) 0.2 $782k 105k 7.45
Life Storage Inc reit 0.2 $781k 11k 74.08
U.S. Bancorp (USB) 0.2 $743k 14k 51.89
Lockheed Martin Corporation (LMT) 0.2 $758k 2.7k 277.76
Pepsi (PEP) 0.2 $733k 6.3k 115.45
Schlumberger (SLB) 0.2 $746k 11k 65.83
Southern Company (SO) 0.2 $762k 16k 47.89
Enterprise Products Partners (EPD) 0.2 $732k 27k 27.10
PowerShares Dynamic Tech Sec 0.2 $756k 17k 45.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $747k 32k 23.39
Duke Energy (DUK) 0.2 $762k 9.1k 83.58
Intercontinental Exchange (ICE) 0.2 $771k 12k 65.90
Wheaton Precious Metals Corp (WPM) 0.2 $746k 38k 19.90
Waste Management (WM) 0.2 $701k 9.6k 73.32
United Technologies Corporation 0.2 $700k 5.7k 122.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $714k 59k 12.01
Starbucks Corporation (SBUX) 0.2 $708k 12k 58.29
Energy Select Sector SPDR (XLE) 0.2 $717k 11k 64.93
Industrial SPDR (XLI) 0.2 $708k 10k 68.16
LTC Properties (LTC) 0.2 $704k 14k 51.38
Financial Select Sector SPDR (XLF) 0.2 $699k 28k 24.68
Alerian Mlp Etf 0.2 $730k 61k 11.96
First Trust DJ Internet Index Fund (FDN) 0.2 $721k 7.6k 94.71
Main Street Capital Corporation (MAIN) 0.2 $716k 19k 38.45
Vanguard European ETF (VGK) 0.2 $702k 13k 55.12
Pembina Pipeline Corp (PBA) 0.2 $693k 21k 33.14
Coca-Cola Company (KO) 0.1 $644k 14k 44.88
Realty Income (O) 0.1 $665k 12k 55.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $652k 5.7k 113.49
Franco-Nevada Corporation (FNV) 0.1 $659k 9.1k 72.12
Ladder Capital Corp Class A (LADR) 0.1 $650k 48k 13.42
Bio-techne Corporation (TECH) 0.1 $668k 5.7k 117.48
Costco Wholesale Corporation (COST) 0.1 $602k 3.8k 159.94
DaVita (DVA) 0.1 $608k 9.4k 64.72
Raytheon Company 0.1 $634k 3.9k 161.57
Zimmer Holdings (ZBH) 0.1 $601k 4.7k 128.45
Mueller Water Products (MWA) 0.1 $600k 51k 11.69
THL Credit 0.1 $615k 62k 9.96
SPDR Barclays Capital High Yield B 0.1 $628k 17k 37.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $634k 7.9k 80.08
PowerShares Dynamic Finl Sec Fnd 0.1 $626k 20k 31.51
Citigroup (C) 0.1 $598k 8.9k 66.83
Fidelity corp bond etf (FCOR) 0.1 $642k 13k 50.58
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $617k 28k 22.08
Barrick Gold Corp (GOLD) 0.1 $597k 38k 15.90
T. Rowe Price (TROW) 0.1 $562k 7.6k 74.19
Cabela's Incorporated 0.1 $590k 9.9k 59.45
Amgen (AMGN) 0.1 $583k 3.4k 172.23
Honeywell International (HON) 0.1 $582k 4.4k 133.33
Ford Motor Company (F) 0.1 $574k 51k 11.19
Visa (V) 0.1 $578k 6.2k 93.82
SJW (SJW) 0.1 $560k 11k 49.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $589k 1.9k 317.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $555k 5.0k 110.18
First Trust Financials AlphaDEX (FXO) 0.1 $580k 20k 28.57
Connecticut Water Service 0.1 $569k 10k 55.54
Gladstone Investment Corporation (GAIN) 0.1 $573k 61k 9.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $564k 17k 32.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $590k 67k 8.80
Novagold Res 0.1 $563k 124k 4.56
Infosys Technologies (INFY) 0.1 $533k 36k 15.03
Fiserv (FI) 0.1 $525k 4.3k 122.32
Monmouth R.E. Inv 0.1 $531k 35k 15.05
iShares Silver Trust (SLV) 0.1 $526k 34k 15.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $524k 11k 50.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $510k 13k 39.20
Medley Capital Corporation 0.1 $553k 87k 6.39
Target 0.1 $518k 9.9k 52.25
Tcp Capital 0.1 $526k 31k 16.91
Eli Lilly & Co. (LLY) 0.1 $506k 6.1k 82.32
Vanguard Total Stock Market ETF (VTI) 0.1 $496k 4.0k 124.56
PowerShares Aerospace & Defense 0.1 $485k 11k 45.92
Epr Properties (EPR) 0.1 $505k 7.0k 71.88
Fireeye 0.1 $480k 32k 15.20
New York Reit 0.1 $467k 54k 8.63
BlackRock (BLK) 0.1 $463k 1.1k 422.45
Ecolab (ECL) 0.1 $427k 3.2k 132.90
United Parcel Service (UPS) 0.1 $430k 3.9k 110.45
ConocoPhillips (COP) 0.1 $423k 9.6k 44.01
Toyota Motor Corporation (TM) 0.1 $429k 4.1k 104.92
Lam Research Corporation (LRCX) 0.1 $423k 3.0k 141.38
United States Steel Corporation (X) 0.1 $452k 20k 22.16
Senior Housing Properties Trust 0.1 $422k 21k 20.45
National Retail Properties (NNN) 0.1 $462k 12k 39.09
SPDR S&P Dividend (SDY) 0.1 $446k 5.0k 88.83
Adams Express Company (ADX) 0.1 $448k 31k 14.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $465k 17k 27.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $454k 11k 41.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $424k 22k 19.64
Westrock (WRK) 0.1 $444k 7.8k 56.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $456k 25k 18.36
McDonald's Corporation (MCD) 0.1 $406k 2.7k 153.15
Abbott Laboratories (ABT) 0.1 $389k 8.0k 48.61
Kimberly-Clark Corporation (KMB) 0.1 $407k 3.2k 129.12
Automatic Data Processing (ADP) 0.1 $382k 3.7k 102.36
Emerson Electric (EMR) 0.1 $417k 7.0k 59.61
Royal Dutch Shell 0.1 $380k 7.0k 54.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $396k 6.1k 65.13
Netflix (NFLX) 0.1 $399k 2.7k 149.49
Ares Capital Corporation (ARCC) 0.1 $378k 23k 16.40
Royal Gold (RGLD) 0.1 $411k 5.3k 78.26
Central Fd Cda Ltd cl a 0.1 $397k 32k 12.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $385k 4.2k 92.64
General Motors Company (GM) 0.1 $415k 12k 34.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $378k 8.1k 46.66
Vanguard Telecommunication Services ETF (VOX) 0.1 $384k 4.2k 91.80
PowerShares Dynamic Consumer Disc. 0.1 $378k 8.4k 44.81
Vanguard Energy ETF (VDE) 0.1 $380k 4.3k 88.47
First Trust Energy AlphaDEX (FXN) 0.1 $394k 30k 13.33
Total S A 0.1 $391k 7.9k 49.64
First Trust Global Tactical etp (FTGC) 0.1 $408k 21k 19.72
Fidelity msci finls idx (FNCL) 0.1 $405k 11k 36.37
Dr Pepper Snapple 0.1 $389k 4.3k 91.04
Energy Transfer Partners 0.1 $412k 20k 20.37
Comcast Corporation (CMCSA) 0.1 $350k 9.0k 38.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $376k 9.5k 39.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $357k 8.6k 41.41
Monsanto Company 0.1 $368k 3.1k 118.25
Kohl's Corporation (KSS) 0.1 $354k 9.2k 38.67
Molson Coors Brewing Company (TAP) 0.1 $340k 3.9k 86.34
Qualcomm (QCOM) 0.1 $362k 6.5k 55.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $359k 4.5k 79.85
Micron Technology (MU) 0.1 $348k 12k 29.87
Louisiana-Pacific Corporation (LPX) 0.1 $336k 14k 24.09
Extra Space Storage (EXR) 0.1 $350k 4.5k 78.07
Scripps Networks Interactive 0.1 $352k 5.2k 68.22
BlackRock Income Trust 0.1 $375k 59k 6.37
Generac Holdings (GNRC) 0.1 $359k 9.9k 36.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $376k 75k 5.00
Howard Hughes 0.1 $352k 2.9k 122.78
John Hancock Preferred Income Fund (HPI) 0.1 $366k 17k 21.88
Vanguard Consumer Staples ETF (VDC) 0.1 $355k 2.5k 141.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $334k 6.1k 54.95
Wp Carey (WPC) 0.1 $354k 5.4k 66.07
Kraft Heinz (KHC) 0.1 $376k 4.4k 85.75
Fidelity qlty fctor etf (FQAL) 0.1 $345k 12k 28.66
Norfolk Southern (NSC) 0.1 $303k 2.5k 121.78
IDEXX Laboratories (IDXX) 0.1 $329k 2.0k 161.27
AFLAC Incorporated (AFL) 0.1 $305k 3.9k 77.67
Texas Instruments Incorporated (TXN) 0.1 $327k 4.2k 77.05
NuStar GP Holdings 0.1 $301k 12k 24.47
AutoZone (AZO) 0.1 $308k 540.00 570.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $320k 1.0k 310.08
CenterPoint Energy (CNP) 0.1 $325k 12k 27.41
Southwest Airlines (LUV) 0.1 $306k 4.9k 62.06
Simon Property (SPG) 0.1 $298k 1.8k 161.87
DuPont Fabros Technology 0.1 $318k 5.2k 61.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $296k 2.0k 145.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $326k 8.8k 37.02
Vanguard Health Care ETF (VHT) 0.1 $316k 2.1k 147.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $325k 11k 29.21
PowerShares DWA Technical Ldrs Pf 0.1 $289k 6.2k 46.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $332k 6.7k 49.26
Pimco Dynamic Credit Income other 0.1 $292k 13k 22.34
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $311k 8.4k 36.91
Blackstone Mtg Tr (BXMT) 0.1 $303k 9.6k 31.56
Alibaba Group Holding (BABA) 0.1 $290k 2.1k 141.05
Edwards Lifesciences 0.1 $320k 2.7k 118.30
Fidelity vlu factor etf (FVAL) 0.1 $328k 11k 29.16
Paychex (PAYX) 0.1 $247k 4.3k 56.89
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
GlaxoSmithKline 0.1 $271k 6.3k 43.08
International Business Machines (IBM) 0.1 $271k 1.8k 153.80
Stryker Corporation (SYK) 0.1 $283k 2.0k 138.66
Williams Companies (WMB) 0.1 $264k 8.7k 30.29
Accenture (ACN) 0.1 $245k 2.0k 123.74
Kellogg Company (K) 0.1 $245k 3.5k 69.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $252k 1.1k 229.09
Constellation Brands (STZ) 0.1 $264k 1.4k 193.55
Tsakos Energy Navigation 0.1 $248k 52k 4.79
NuStar Energy (NS) 0.1 $262k 5.6k 46.61
Celgene Corporation 0.1 $258k 2.0k 130.11
California Water Service (CWT) 0.1 $282k 7.7k 36.84
Sabine Royalty Trust (SBR) 0.1 $260k 6.7k 38.81
Unilever (UL) 0.1 $262k 4.8k 54.15
iShares Gold Trust 0.1 $283k 24k 11.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.0k 88.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $268k 4.3k 62.31
First Trust IPOX-100 Index Fund (FPX) 0.1 $265k 4.4k 59.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $257k 5.2k 49.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $268k 6.5k 40.95
Horizon Technology Fin (HRZN) 0.1 $283k 25k 11.34
Nuveen Quality Pref. Inc. Fund II 0.1 $278k 27k 10.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $262k 5.0k 52.41
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $258k 5.6k 46.00
Ishares High Dividend Equity F (HDV) 0.1 $255k 3.1k 83.17
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $262k 6.8k 38.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $251k 5.3k 47.45
Fidelity msci info tech i (FTEC) 0.1 $246k 5.8k 42.74
Store Capital Corp reit 0.1 $261k 12k 22.48
Wec Energy Group (WEC) 0.1 $277k 4.5k 61.43
Global Wtr Res (GWRS) 0.1 $286k 29k 9.88
Washington Prime Group 0.1 $244k 29k 8.36
First Tr Exchange Traded Fd ny arca biotech 0.1 $263k 2.3k 113.85
Northern Trust Corporation (NTRS) 0.1 $238k 2.5k 97.14
NVIDIA Corporation (NVDA) 0.1 $231k 1.6k 144.56
W.W. Grainger (GWW) 0.1 $217k 1.2k 180.38
MDU Resources (MDU) 0.1 $231k 8.8k 26.18
Praxair 0.1 $207k 1.6k 132.35
Gilead Sciences (GILD) 0.1 $226k 3.2k 70.69
Lowe's Companies (LOW) 0.1 $221k 2.8k 77.65
Clorox Company (CLX) 0.1 $209k 1.6k 133.04
United States Oil Fund 0.1 $210k 22k 9.51
Bce (BCE) 0.1 $203k 4.5k 45.08
Fifth Street Finance 0.1 $239k 49k 4.87
Black Hills Corporation (BKH) 0.1 $232k 3.4k 67.46
Commerce Bancshares (CBSH) 0.1 $218k 3.8k 56.77
Aqua America 0.1 $229k 6.9k 33.29
HCP 0.1 $224k 7.0k 31.93
Materials SPDR (XLB) 0.1 $207k 3.8k 53.88
American Water Works (AWK) 0.1 $200k 2.6k 77.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $215k 3.1k 70.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $233k 1.5k 156.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $232k 2.2k 105.98
Putnam Premier Income Trust (PPT) 0.1 $211k 39k 5.42
WisdomTree MidCap Earnings Fund (EZM) 0.1 $222k 6.2k 35.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $208k 4.6k 44.93
First Trust Health Care AlphaDEX (FXH) 0.1 $219k 3.3k 66.91
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $225k 6.4k 35.32
Clearfield (CLFD) 0.1 $231k 18k 13.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $217k 6.3k 34.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $231k 954.00 242.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $212k 3.4k 62.21
Stag Industrial (STAG) 0.1 $225k 8.2k 27.57
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $201k 5.8k 34.48
American Tower Reit (AMT) 0.1 $232k 1.8k 132.19
Ishares Tr eafe min volat (EFAV) 0.1 $207k 3.0k 69.16
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $241k 13k 19.27
Fifth Str Sr Floating Rate 0.1 $236k 29k 8.16
Enlink Midstream Ptrs 0.1 $243k 14k 16.99
Fidelity ltd trm bd etf (FLTB) 0.1 $220k 4.4k 50.52
Welltower Inc Com reit (WELL) 0.1 $242k 3.2k 74.81
Chubb (CB) 0.1 $227k 1.6k 145.61
Horizons Etf Tr I horizons nasdaq 0.1 $209k 8.8k 23.67
Hasbro (HAS) 0.0 $196k 1.8k 111.24
DST Systems 0.0 $198k 3.2k 61.78
Carter's (CRI) 0.0 $179k 2.0k 89.05
Cerner Corporation 0.0 $159k 2.4k 66.53
RPM International (RPM) 0.0 $182k 3.3k 54.44
Adobe Systems Incorporated (ADBE) 0.0 $189k 1.3k 141.26
International Paper Company (IP) 0.0 $179k 3.2k 56.54
Cincinnati Financial Corporation (CINF) 0.0 $184k 2.5k 72.38
Air Products & Chemicals (APD) 0.0 $181k 1.3k 142.86
Marsh & McLennan Companies (MMC) 0.0 $172k 2.2k 77.83
Maxim Integrated Products 0.0 $178k 4.0k 44.93
Royal Dutch Shell 0.0 $179k 3.4k 53.32
Biogen Idec (BIIB) 0.0 $160k 590.00 271.19
USG Corporation 0.0 $192k 6.6k 29.05
AvalonBay Communities (AVB) 0.0 $161k 839.00 191.90
Alliance Data Systems Corporation (BFH) 0.0 $174k 677.00 257.02
Pioneer Natural Resources (PXD) 0.0 $176k 1.1k 159.71
Roper Industries (ROP) 0.0 $182k 785.00 231.85
Ashford Hospitality Trust 0.0 $190k 31k 6.08
salesforce (CRM) 0.0 $159k 1.8k 86.55
Enbridge (ENB) 0.0 $184k 4.6k 39.80
Spectra Energy Partners 0.0 $177k 4.1k 42.89
Pan American Silver Corp Can (PAAS) 0.0 $196k 12k 16.85
Agnico (AEM) 0.0 $175k 3.9k 45.00
Texas Pacific Land Trust 0.0 $171k 582.00 293.81
American International (AIG) 0.0 $196k 3.1k 62.68
Utilities SPDR (XLU) 0.0 $158k 3.0k 52.03
Tesla Motors (TSLA) 0.0 $165k 457.00 361.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $169k 3.7k 45.79
Cohen & Steers infrastucture Fund (UTF) 0.0 $169k 7.2k 23.64
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $169k 3.4k 50.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $166k 2.8k 59.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $177k 8.1k 21.98
Industries N shs - a - (LYB) 0.0 $187k 2.2k 84.50
Winmark Corporation (WINA) 0.0 $162k 1.3k 129.29
Vanguard Information Technology ETF (VGT) 0.0 $196k 1.4k 140.70
iShares Dow Jones US Technology (IYW) 0.0 $172k 1.2k 139.38
PowerShares DB Oil Fund 0.0 $172k 21k 8.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $157k 21k 7.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $192k 3.3k 58.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $164k 3.0k 55.37
Travelers Companies 0.0 $170k 1.3k 126.68
Ingredion Incorporated (INGR) 0.0 $164k 1.4k 119.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $181k 4.5k 40.12
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $164k 4.7k 34.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $199k 6.4k 31.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $168k 6.3k 26.73
Powershares Exchange 0.0 $166k 3.8k 43.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $168k 3.5k 48.32
Independence Realty Trust In (IRT) 0.0 $171k 17k 9.85
First Tr Exchange Traded Fd income index 0.0 $183k 10k 17.96
Fidelity msci hlth care i (FHLC) 0.0 $194k 5.1k 38.23
Enlink Midstream (ENLC) 0.0 $162k 9.2k 17.61
Allergan 0.0 $193k 793.00 243.38
Ionis Pharmaceuticals (IONS) 0.0 $193k 3.8k 50.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $185k 4.7k 39.66
Fidelity divid etf risi (FDRR) 0.0 $171k 6.0k 28.28
National Grid (NGG) 0.0 $185k 2.9k 62.93
Ncr Corp 0.0 $196k 4.8k 40.89
Cognizant Technology Solutions (CTSH) 0.0 $130k 2.0k 66.39
American Express Company (AXP) 0.0 $132k 1.6k 84.18
CSX Corporation (CSX) 0.0 $148k 2.7k 54.73
Core Laboratories 0.0 $152k 1.5k 101.33
Northrop Grumman Corporation (NOC) 0.0 $152k 594.00 255.89
V.F. Corporation (VFC) 0.0 $141k 2.4k 57.62
Transocean (RIG) 0.0 $117k 14k 8.24
Morgan Stanley (MS) 0.0 $120k 2.7k 44.61
E.I. du Pont de Nemours & Company 0.0 $134k 1.7k 80.43
Bemis Company 0.0 $111k 2.4k 46.37
Analog Devices (ADI) 0.0 $123k 1.6k 77.90
AstraZeneca (AZN) 0.0 $127k 3.7k 34.18
McKesson Corporation (MCK) 0.0 $141k 859.00 164.14
Olin Corporation (OLN) 0.0 $145k 4.8k 30.20
Nike (NKE) 0.0 $120k 2.0k 59.14
American Electric Power Company (AEP) 0.0 $142k 2.0k 69.64
Torchmark Corporation 0.0 $113k 1.5k 76.82
Henry Schein (HSIC) 0.0 $148k 809.00 182.94
Illinois Tool Works (ITW) 0.0 $116k 812.00 142.86
Whole Foods Market 0.0 $149k 3.5k 42.21
EOG Resources (EOG) 0.0 $139k 1.5k 90.55
General Dynamics Corporation (GD) 0.0 $132k 668.00 197.60
Oracle Corporation (ORCL) 0.0 $148k 3.0k 50.12
Gladstone Capital Corporation (GLAD) 0.0 $118k 12k 9.85
Under Armour (UAA) 0.0 $132k 6.1k 21.73
Eaton Vance 0.0 $111k 2.3k 47.50
Humana (HUM) 0.0 $113k 469.00 240.94
Seagate Technology Com Stk 0.0 $142k 3.7k 38.80
AllianceBernstein Holding (AB) 0.0 $149k 6.3k 23.61
AmeriGas Partners 0.0 $135k 3.0k 45.11
Oge Energy Corp (OGE) 0.0 $152k 4.4k 34.88
SCANA Corporation 0.0 $117k 1.7k 66.97
Skyworks Solutions (SWKS) 0.0 $127k 1.3k 95.78
Nice Systems (NICE) 0.0 $150k 1.9k 78.95
Teradyne (TER) 0.0 $117k 3.9k 30.00
Bank Of Montreal Cadcom (BMO) 0.0 $147k 2.0k 73.50
Hercules Technology Growth Capital (HTGC) 0.0 $122k 9.2k 13.29
Vanguard Financials ETF (VFH) 0.0 $116k 1.9k 62.30
CBL & Associates Properties 0.0 $124k 15k 8.41
Oneok (OKE) 0.0 $144k 2.8k 52.31
Garmin (GRMN) 0.0 $111k 2.2k 51.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 1.1k 108.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $150k 3.4k 43.63
Liberty All-Star Equity Fund (USA) 0.0 $135k 24k 5.68
PowerShares Preferred Portfolio 0.0 $127k 8.4k 15.07
Government Properties Income Trust 0.0 $135k 7.4k 18.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $137k 27k 5.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $129k 7.7k 16.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $130k 4.6k 28.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $125k 5.3k 23.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $132k 1.3k 97.92
First Trust BICK Index Fund ETF 0.0 $133k 5.1k 26.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $127k 1.5k 87.41
Dreyfus High Yield Strategies Fund 0.0 $139k 40k 3.50
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $130k 9.7k 13.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $115k 4.6k 25.09
Powershares Etf Trust dyna buybk ach 0.0 $138k 2.6k 53.78
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $148k 1.1k 134.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $116k 910.00 127.47
Gnc Holdings Inc Cl A 0.0 $125k 15k 8.46
First Tr Mid Cap Val Etf equity (FNK) 0.0 $138k 4.1k 33.45
Sunpower (SPWR) 0.0 $145k 16k 9.32
Phillips 66 (PSX) 0.0 $147k 1.8k 82.54
Alps Etf sectr div dogs (SDOG) 0.0 $133k 3.1k 42.72
Newfleet Multi-sector Income E 0.0 $135k 2.8k 48.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $130k 2.6k 49.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $120k 1.5k 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $149k 3.4k 43.59
Flaherty & Crumrine Dyn P (DFP) 0.0 $113k 4.3k 26.30
American Airls (AAL) 0.0 $119k 2.4k 50.27
Amerisourcebergen 0.0 $122k 1.3k 94.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $119k 3.6k 32.62
Legacytexas Financial 0.0 $121k 3.2k 38.18
Orbital Atk 0.0 $150k 1.5k 98.30
Mylan Nv 0.0 $145k 3.7k 38.76
Eversource Energy (ES) 0.0 $149k 2.5k 60.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $124k 3.7k 33.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $114k 2.4k 48.39
Liberty Media Corp Delaware Com C Siriusxm 0.0 $116k 2.8k 41.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $131k 1.6k 81.88
Snap Inc cl a (SNAP) 0.0 $131k 7.4k 17.76
First Tr Exchange-traded Fd pfd secs inc etf 0.0 $135k 6.8k 20.00
Annaly Capital Management 0.0 $73k 6.1k 12.04
Fidelity National Information Services (FIS) 0.0 $101k 1.2k 85.09
PNC Financial Services (PNC) 0.0 $80k 637.00 125.59
Bank of New York Mellon Corporation (BK) 0.0 $96k 1.9k 51.25
Discover Financial Services (DFS) 0.0 $90k 1.4k 62.46
Archer Daniels Midland Company (ADM) 0.0 $72k 1.7k 41.57
Consolidated Edison (ED) 0.0 $106k 1.3k 81.04
Apache Corporation 0.0 $94k 2.0k 48.18
Newmont Mining Corporation (NEM) 0.0 $89k 2.8k 32.36
PPG Industries (PPG) 0.0 $81k 737.00 109.91
Pitney Bowes (PBI) 0.0 $72k 4.8k 15.10
Sonoco Products Company (SON) 0.0 $95k 1.9k 51.16
C.R. Bard 0.0 $78k 246.00 317.07
Avista Corporation (AVA) 0.0 $86k 2.0k 42.49
Autoliv (ALV) 0.0 $85k 770.00 110.39
Western Digital (WDC) 0.0 $78k 878.00 88.84
Waters Corporation (WAT) 0.0 $95k 518.00 183.40
Novartis (NVS) 0.0 $102k 1.2k 83.54
Allstate Corporation (ALL) 0.0 $90k 1.0k 87.98
Anadarko Petroleum Corporation 0.0 $75k 1.7k 45.05
BB&T Corporation 0.0 $74k 1.6k 45.12
Parker-Hannifin Corporation (PH) 0.0 $86k 538.00 159.85
Canadian Pacific Railway 0.0 $84k 525.00 160.00
Exelon Corporation (EXC) 0.0 $87k 2.4k 35.94
Buckeye Partners 0.0 $91k 1.4k 64.08
Hershey Company (HSY) 0.0 $107k 998.00 107.21
Dollar Tree (DLTR) 0.0 $78k 1.1k 70.33
Dover Corporation (DOV) 0.0 $72k 894.00 80.54
Applied Materials (AMAT) 0.0 $80k 1.9k 41.56
Verisk Analytics (VRSK) 0.0 $75k 888.00 84.46
Gra (GGG) 0.0 $85k 781.00 108.83
Teekay Shipping Marshall Isl (TK) 0.0 $70k 11k 6.64
CF Industries Holdings (CF) 0.0 $78k 2.8k 28.14
Regal-beloit Corporation (RRX) 0.0 $101k 1.2k 81.32
Chipotle Mexican Grill (CMG) 0.0 $89k 213.00 417.84
Quest Diagnostics Incorporated (DGX) 0.0 $107k 966.00 110.77
InterDigital (IDCC) 0.0 $68k 885.00 76.84
Intuit (INTU) 0.0 $110k 830.00 132.53
South Jersey Industries 0.0 $108k 3.2k 34.25
BorgWarner (BWA) 0.0 $86k 2.0k 42.30
F5 Networks (FFIV) 0.0 $68k 532.00 127.82
NorthWestern Corporation (NWE) 0.0 $77k 1.3k 61.11
Healthsouth 0.0 $107k 2.2k 48.35
Tor Dom Bk Cad (TD) 0.0 $81k 1.6k 50.34
Federal Realty Inv. Trust 0.0 $69k 546.00 126.37
iShares Dow Jones US Home Const. (ITB) 0.0 $68k 2.0k 34.00
iShares S&P 500 Growth Index (IVW) 0.0 $69k 502.00 137.45
iShares Russell Midcap Value Index (IWS) 0.0 $70k 828.00 84.54
iShares Russell Midcap Index Fund (IWR) 0.0 $94k 488.00 192.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $99k 505.00 196.04
Vanguard Europe Pacific ETF (VEA) 0.0 $100k 2.4k 41.48
Dollar General (DG) 0.0 $71k 984.00 72.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $97k 909.00 106.71
iShares Dow Jones US Utilities (IDU) 0.0 $82k 630.00 130.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $71k 2.2k 31.92
SPDR KBW Insurance (KIE) 0.0 $78k 885.00 88.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 11k 8.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $74k 1.3k 55.68
Gabelli Utility Trust (GUT) 0.0 $81k 12k 7.02
Capitol Federal Financial (CFFN) 0.0 $75k 5.3k 14.17
Triangle Capital Corporation 0.0 $101k 5.8k 17.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $74k 522.00 141.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $86k 748.00 114.97
PowerShares Emerging Markets Sovere 0.0 $100k 3.4k 29.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $89k 597.00 149.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $67k 5.7k 11.75
PowerShares Listed Private Eq. 0.0 $92k 7.3k 12.53
Western Asset High Incm Fd I (HIX) 0.0 $82k 11k 7.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $97k 1.2k 84.35
WisdomTree Japan Total Dividend (DXJ) 0.0 $77k 1.5k 52.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $75k 1.4k 53.27
Japan Smaller Capitalizaion Fund (JOF) 0.0 $102k 8.9k 11.50
PIMCO Corporate Income Fund (PCN) 0.0 $95k 5.5k 17.43
Reaves Utility Income Fund (UTG) 0.0 $77k 2.2k 34.47
WisdomTree DEFA (DWM) 0.0 $88k 1.7k 52.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $90k 830.00 108.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $85k 1.8k 47.86
Eaton Vance Mun Bd Fd Ii 0.0 $76k 6.0k 12.62
First Trust ISE ChIndia Index Fund 0.0 $73k 2.1k 35.08
First Trust ISE Water Index Fund (FIW) 0.0 $107k 2.5k 42.80
First Trust S&P REIT Index Fund (FRI) 0.0 $78k 3.4k 23.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $104k 8.0k 13.08
Powershares Etf Tr Ii s^p smcp ind p 0.0 $84k 1.5k 56.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $101k 1.4k 74.10
Powershares Etf Tr Ii s^p smcp mat p 0.0 $78k 1.7k 46.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $102k 833.00 122.45
Summit Hotel Properties (INN) 0.0 $82k 4.4k 18.71
Wendy's/arby's Group (WEN) 0.0 $109k 7.0k 15.53
New Mountain Finance Corp (NMFC) 0.0 $73k 5.1k 14.46
First Tr Exch Trd Alphadex mega cap alpha 0.0 $75k 2.5k 29.90
First Tr Small Cap Etf equity (FYT) 0.0 $90k 2.7k 33.83
Global X Etf equity 0.0 $76k 3.5k 21.65
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $71k 1.4k 52.09
Ishares Tr usa min vo (USMV) 0.0 $86k 1.8k 49.03
Spdr Series Trust aerospace def (XAR) 0.0 $98k 1.4k 70.15
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $73k 1.5k 48.54
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $73k 1.7k 43.35
Carlyle Group 0.0 $89k 4.5k 19.78
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $96k 2.5k 38.14
Nuveen Preferred And equity (JPI) 0.0 $83k 3.4k 24.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $77k 3.1k 24.53
Palo Alto Networks (PANW) 0.0 $80k 600.00 133.33
Intercept Pharmaceuticals In 0.0 $108k 888.00 121.62
Therapeuticsmd 0.0 $80k 15k 5.30
Bio-path Holdings 0.0 $80k 205k 0.39
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $82k 1.4k 57.46
Fidelity msci utils index (FUTY) 0.0 $94k 2.8k 33.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $69k 5.2k 13.24
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $82k 3.5k 23.77
Voya Natural Res Eq Inc Fund 0.0 $68k 12k 5.91
Pentair cs (PNR) 0.0 $71k 1.1k 66.92
Monogram Residential Trust 0.0 $90k 9.3k 9.72
Qorvo (QRVO) 0.0 $79k 1.3k 63.20
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $70k 1.7k 42.17
Williams Partners 0.0 $90k 2.2k 40.14
Hewlett Packard Enterprise (HPE) 0.0 $100k 6.0k 16.55
Broad 0.0 $75k 320.00 234.38
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $68k 2.8k 24.64
Fidelity core divid etf (FDVV) 0.0 $100k 3.7k 26.79
Alcoa (AA) 0.0 $79k 2.4k 32.58
Arconic 0.0 $76k 3.4k 22.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $101k 3.8k 26.45
Smith & Wesson Holding Corpora 0.0 $88k 4.0k 22.08
Compass Minerals International (CMP) 0.0 $52k 803.00 64.76
Petroleo Brasileiro SA (PBR) 0.0 $34k 4.2k 8.10
Time Warner 0.0 $62k 614.00 100.98
MasterCard Incorporated (MA) 0.0 $35k 286.00 122.38
Principal Financial (PFG) 0.0 $24k 370.00 64.86
Tractor Supply Company (TSCO) 0.0 $25k 456.00 54.82
Regeneron Pharmaceuticals (REGN) 0.0 $29k 60.00 483.33
Martin Marietta Materials (MLM) 0.0 $47k 210.00 223.81
Ameren Corporation (AEE) 0.0 $45k 819.00 54.95
India Fund (IFN) 0.0 $46k 1.7k 27.00
Cardinal Health (CAH) 0.0 $38k 487.00 78.03
Brown & Brown (BRO) 0.0 $35k 822.00 42.58
Carnival Corporation (CCL) 0.0 $28k 420.00 66.67
Continental Resources 0.0 $29k 900.00 32.22
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 261.00 168.58
Genuine Parts Company (GPC) 0.0 $38k 408.00 93.14
J.C. Penney Company 0.0 $23k 5.0k 4.50
Noble Energy 0.0 $40k 1.4k 28.57
Nucor Corporation (NUE) 0.0 $32k 546.00 58.61
Polaris Industries (PII) 0.0 $26k 279.00 93.19
Rollins (ROL) 0.0 $25k 602.00 41.53
Brown-Forman Corporation (BF.B) 0.0 $44k 903.00 48.73
Harris Corporation 0.0 $66k 602.00 109.63
Apartment Investment and Management 0.0 $34k 800.00 42.50
Newell Rubbermaid (NWL) 0.0 $53k 991.00 53.48
Regions Financial Corporation (RF) 0.0 $46k 3.2k 14.56
Mid-America Apartment (MAA) 0.0 $35k 329.00 106.38
Winnebago Industries (WGO) 0.0 $35k 1.0k 34.86
Darden Restaurants (DRI) 0.0 $37k 410.00 90.24
International Flavors & Fragrances (IFF) 0.0 $23k 170.00 135.29
Vishay Intertechnology (VSH) 0.0 $50k 3.0k 16.69
Equity Residential (EQR) 0.0 $33k 502.00 65.74
JetBlue Airways Corporation (JBLU) 0.0 $47k 2.1k 22.82
BancorpSouth 0.0 $45k 1.5k 30.65
Agrium 0.0 $65k 713.00 91.16
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 799.00 36.30
Valero Energy Corporation (VLO) 0.0 $44k 659.00 66.77
Potash Corp. Of Saskatchewan I 0.0 $50k 3.1k 16.29
Yum! Brands (YUM) 0.0 $52k 699.00 74.39
Red Hat 0.0 $29k 300.00 96.67
Deere & Company (DE) 0.0 $48k 387.00 124.03
Diageo (DEO) 0.0 $39k 322.00 121.12
DISH Network 0.0 $53k 849.00 62.43
Halliburton Company (HAL) 0.0 $56k 1.3k 42.46
Sanofi-Aventis SA (SNY) 0.0 $37k 775.00 47.74
Telefonica (TEF) 0.0 $49k 4.7k 10.42
Weyerhaeuser Company (WY) 0.0 $55k 1.6k 33.52
PG&E Corporation (PCG) 0.0 $24k 361.00 66.48
TJX Companies (TJX) 0.0 $63k 878.00 71.75
Anheuser-Busch InBev NV (BUD) 0.0 $39k 355.00 109.86
Cintas Corporation (CTAS) 0.0 $37k 290.00 127.59
Markel Corporation (MKL) 0.0 $27k 28.00 964.29
Via 0.0 $40k 1.1k 38.10
FactSet Research Systems (FDS) 0.0 $57k 342.00 166.67
Omni (OMC) 0.0 $30k 360.00 83.33
WABCO Holdings 0.0 $31k 244.00 127.05
Old Republic International Corporation (ORI) 0.0 $34k 1.7k 19.47
PPL Corporation (PPL) 0.0 $41k 1.1k 38.79
Sempra Energy (SRE) 0.0 $38k 336.00 113.10
Aptar (ATR) 0.0 $56k 648.00 86.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $54k 644.00 83.85
Bank of the Ozarks 0.0 $24k 510.00 47.06
Wynn Resorts (WYNN) 0.0 $31k 234.00 132.48
Rite Aid Corporation 0.0 $31k 10k 2.98
Advanced Micro Devices (AMD) 0.0 $39k 3.1k 12.38
Invesco (IVZ) 0.0 $63k 1.8k 34.92
Entergy Corporation (ETR) 0.0 $34k 445.00 76.40
Baidu (BIDU) 0.0 $26k 145.00 179.31
Edison International (EIX) 0.0 $30k 385.00 77.92
Marvell Technology Group 0.0 $33k 2.0k 16.50
STMicroelectronics (STM) 0.0 $34k 2.4k 14.39
Cypress Semiconductor Corporation 0.0 $65k 4.8k 13.59
iShares Russell 1000 Index (IWB) 0.0 $23k 173.00 132.95
PolyOne Corporation 0.0 $39k 1.0k 39.00
Atmos Energy Corporation (ATO) 0.0 $54k 656.00 82.32
Cognex Corporation (CGNX) 0.0 $53k 619.00 85.62
Consolidated Communications Holdings (CNSL) 0.0 $35k 1.6k 21.28
DTE Energy Company (DTE) 0.0 $24k 229.00 104.80
Hormel Foods Corporation (HRL) 0.0 $60k 1.8k 34.29
Ingersoll-rand Co Ltd-cl A 0.0 $23k 250.00 92.00
Kirby Corporation (KEX) 0.0 $60k 900.00 66.67
MetLife (MET) 0.0 $59k 1.1k 54.63
New Jersey Resources Corporation (NJR) 0.0 $36k 911.00 39.52
AK Steel Holding Corporation 0.0 $61k 9.3k 6.55
British American Tobac (BTI) 0.0 $30k 434.00 69.12
Flowserve Corporation (FLS) 0.0 $56k 1.2k 46.67
Cheniere Energy (LNG) 0.0 $24k 499.00 48.10
MGM Resorts International. (MGM) 0.0 $57k 1.8k 31.42
Myriad Genetics (MYGN) 0.0 $52k 2.0k 26.00
Panera Bread Company 0.0 $28k 90.00 311.11
Vector (VGR) 0.0 $65k 3.1k 21.21
American States Water Company (AWR) 0.0 $40k 834.00 47.96
Gentex Corporation (GNTX) 0.0 $24k 1.2k 19.32
Icahn Enterprises (IEP) 0.0 $53k 1.0k 51.71
Jack Henry & Associates (JKHY) 0.0 $42k 406.00 103.45
National Fuel Gas (NFG) 0.0 $64k 1.1k 55.99
Natural Gas Services (NGS) 0.0 $62k 2.5k 24.80
Corporate Office Properties Trust (CDP) 0.0 $51k 1.5k 34.72
TransDigm Group Incorporated (TDG) 0.0 $29k 106.00 273.58
Flowers Foods (FLO) 0.0 $30k 1.7k 17.34
Lattice Semiconductor (LSCC) 0.0 $30k 4.5k 6.62
Magellan Midstream Partners 0.0 $25k 349.00 71.63
Arbor Realty Trust (ABR) 0.0 $25k 3.0k 8.33
iRobot Corporation (IRBT) 0.0 $29k 350.00 82.86
Brocade Communications Systems 0.0 $57k 4.5k 12.68
M.D.C. Holdings (MDC) 0.0 $30k 861.00 34.84
Suncor Energy (SU) 0.0 $52k 1.8k 29.08
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.10
iShares S&P 100 Index (OEF) 0.0 $45k 417.00 107.91
iShares S&P 500 Value Index (IVE) 0.0 $65k 622.00 104.50
Pinnacle West Capital Corporation (PNW) 0.0 $41k 483.00 84.89
Weingarten Realty Investors 0.0 $54k 1.8k 30.35
Zion Oil & Gas (ZNOG) 0.0 $33k 9.7k 3.40
QuinStreet (QNST) 0.0 $25k 5.9k 4.24
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 384.00 80.73
Camden Property Trust (CPT) 0.0 $38k 450.00 84.44
Information Services (III) 0.0 $25k 6.1k 4.10
Putnam Master Int. Income (PIM) 0.0 $40k 8.6k 4.64
Valeant Pharmaceuticals Int 0.0 $47k 2.7k 17.44
iShares Dow Jones US Health Care (IHF) 0.0 $37k 250.00 148.00
Six Flags Entertainment (SIX) 0.0 $32k 533.00 60.04
Proshares Tr (UYG) 0.0 $28k 272.00 102.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $43k 3.6k 11.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $37k 2.8k 13.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $29k 750.00 38.67
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 $36k 217.00 165.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $49k 400.00 122.50
iShares Russell 3000 Value Index (IUSV) 0.0 $41k 812.00 50.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 432.00 101.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 246.00 138.21
Golub Capital BDC (GBDC) 0.0 $23k 1.2k 19.02
iShares MSCI Canada Index (EWC) 0.0 $24k 900.00 26.67
Vanguard Pacific ETF (VPL) 0.0 $30k 455.00 65.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $33k 390.00 84.62
Kayne Anderson MLP Investment (KYN) 0.0 $36k 1.9k 18.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $35k 442.00 79.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $40k 3.7k 10.90
MFS Charter Income Trust (MCR) 0.0 $25k 2.9k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.3k 13.78
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 302.00 92.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $62k 2.7k 22.74
iShares Morningstar Large Growth (ILCG) 0.0 $29k 210.00 138.10
Claymore Beacon Global Timber Index 0.0 $44k 1.6k 28.37
ETFS Silver Trust 0.0 $44k 2.7k 16.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $35k 800.00 43.75
Claymore/BNY Mellon Frontier Markets ETF 0.0 $45k 3.3k 13.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $27k 1.3k 21.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $40k 242.00 165.29
iShares Morningstar Small Growth (ISCG) 0.0 $27k 166.00 162.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 500.00 74.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $43k 314.00 136.94
Tortoise Energy Infrastructure 0.0 $26k 849.00 30.62
Hingham Institution for Savings (HIFS) 0.0 $38k 210.00 180.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $27k 1.0k 27.00
Nuveen Muni Value Fund (NUV) 0.0 $36k 3.6k 9.94
Vanguard Utilities ETF (VPU) 0.0 $39k 340.00 114.71
First Trust Value Line 100 Fund 0.0 $43k 2.0k 21.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $66k 1.4k 48.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $59k 521.00 113.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $63k 398.00 158.29
Nuveen Fltng Rte Incm Opp 0.0 $61k 5.2k 11.73
WisdomTree Total Dividend Fund (DTD) 0.0 $56k 662.00 84.59
WisdomTree Total Earnings Fund 0.0 $47k 554.00 84.84
Targa Res Corp (TRGP) 0.0 $50k 1.1k 45.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $62k 4.5k 13.78
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $33k 600.00 55.00
Lehman Brothers First Trust IOF (NHS) 0.0 $33k 2.8k 11.91
PowerShares Dynamic Pharmaceuticals 0.0 $46k 734.00 62.67
PowerShares Hgh Yield Corporate Bnd 0.0 $36k 1.9k 18.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 302.00 79.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 350.00 68.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $63k 5.7k 10.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $34k 1.2k 28.33
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $54k 1.6k 33.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 514.00 70.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $33k 326.00 101.23
Etfs Precious Metals Basket phys pm bskt 0.0 $31k 500.00 62.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $31k 700.00 44.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $42k 6.7k 6.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $24k 478.00 50.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $40k 450.00 88.89
Powershares Etf Trust dyn semct port 0.0 $31k 750.00 41.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $64k 523.00 122.37
Intl Fcstone 0.0 $34k 905.00 37.57
Hca Holdings (HCA) 0.0 $31k 350.00 88.57
Proshares Tr pshs ult nasb (BIB) 0.0 $62k 1.2k 52.99
Neovasc 0.0 $50k 36k 1.39
Mosaic (MOS) 0.0 $46k 2.0k 22.81
Hollyfrontier Corp 0.0 $29k 1.1k 27.54
Marathon Petroleum Corp (MPC) 0.0 $58k 1.1k 52.58
First Trust Cloud Computing Et (SKYY) 0.0 $59k 1.5k 39.57
Pretium Res Inc Com Isin# Ca74 0.0 $24k 2.5k 9.60
Expedia (EXPE) 0.0 $35k 234.00 149.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24k 466.00 51.50
Tortoise Pipeline & Energy 0.0 $39k 2.0k 19.50
First Tr Energy Infrastrctr (FIF) 0.0 $47k 2.5k 18.80
Laredo Petroleum Holdings 0.0 $26k 2.5k 10.40
Powershares Kbw Bank Etf 0.0 $38k 777.00 48.91
Ishares Inc em mkt min vol (EEMV) 0.0 $25k 443.00 56.43
Mcewen Mining 0.0 $34k 13k 2.63
Us Natural Gas Fd Etf 0.0 $66k 9.7k 6.80
Express Scripts Holding 0.0 $61k 960.00 63.54
Aon 0.0 $61k 456.00 133.77
Pimco Total Return Etf totl (BOND) 0.0 $28k 264.00 106.06
Retail Properties Of America 0.0 $43k 3.5k 12.26
Powershares Exchange 0.0 $34k 1.0k 32.41
Gaslog 0.0 $46k 3.0k 15.39
Fiesta Restaurant 0.0 $27k 1.3k 20.85
Oaktree Cap 0.0 $27k 573.00 47.12
Global X Fds glbl x mlp etf 0.0 $48k 1.9k 25.26
Mondelez Int (MDLZ) 0.0 $41k 945.00 43.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $52k 907.00 57.33
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $57k 2.2k 25.91
Zoetis Inc Cl A (ZTS) 0.0 $32k 516.00 62.02
Metropcs Communications (TMUS) 0.0 $52k 850.00 61.18
Doubleline Income Solutions (DSL) 0.0 $62k 3.0k 20.67
wisdomtreetrusdivd.. (DGRW) 0.0 $33k 900.00 36.67
Spirit Realty reit 0.0 $54k 7.3k 7.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 1.0k 28.00
Sterling Bancorp 0.0 $61k 2.6k 23.37
Sirius Xm Holdings (SIRI) 0.0 $30k 5.6k 5.40
Twitter 0.0 $24k 1.4k 17.78
Fidelity msci indl indx (FIDU) 0.0 $33k 940.00 35.11
One Gas (OGS) 0.0 $34k 491.00 69.25
Voya Financial (VOYA) 0.0 $23k 610.00 37.70
Cara Therapeutics (CARA) 0.0 $29k 1.9k 15.26
Spartannash (SPTN) 0.0 $31k 1.2k 26.38
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $25k 525.00 47.62
First Trust New Opportunities (FPL) 0.0 $54k 4.1k 13.19
Ares Management Lp m 0.0 $25k 1.4k 17.87
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $33k 186.00 177.42
Ishares Tr core tl usd bd (IUSB) 0.0 $64k 1.3k 51.16
Synchrony Financial (SYF) 0.0 $45k 1.5k 29.92
Oha Investment 0.0 $37k 29k 1.26
Halyard Health 0.0 $35k 896.00 39.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $43k 1.2k 35.83
Anthem (ELV) 0.0 $49k 262.00 187.02
Walgreen Boots Alliance (WBA) 0.0 $59k 752.00 78.46
Liberty Broadband Cl C (LBRDK) 0.0 $43k 492.00 87.40
Liberty Broadband Corporation (LBRDA) 0.0 $30k 348.00 86.21
Healthcare Tr Amer Inc cl a 0.0 $51k 1.6k 31.02
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
Proshares Tr short qqq (PSQ) 0.0 $40k 1.0k 40.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $63k 2.0k 31.48
Miller Howard High Inc Eqty (HIE) 0.0 $27k 2.0k 13.50
Goldmansachsbdc (GSBD) 0.0 $28k 1.2k 22.73
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.8k 19.30
Summit Matls Inc cl a (SUM) 0.0 $30k 1.0k 29.21
Enviva Partners Lp master ltd part 0.0 $43k 1.6k 27.32
Shopify Inc cl a (SHOP) 0.0 $26k 300.00 86.67
Chemours (CC) 0.0 $27k 711.00 37.97
Paypal Holdings (PYPL) 0.0 $30k 550.00 54.55
Hp (HPQ) 0.0 $59k 3.4k 17.48
John Hancock Exchange Traded multifactor fi 0.0 $36k 1.1k 32.73
Ishares Tr ibonds dec 22 0.0 $41k 1.6k 26.25
Northstar Realty Europe 0.0 $49k 3.9k 12.61
Global X Fds global x copper (COPX) 0.0 $49k 2.3k 21.07
Avangrid (AGR) 0.0 $42k 940.00 44.68
Associated Cap Group Inc cl a (AC) 0.0 $50k 1.5k 34.01
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.3k 31.89
First Tr Exchange Traded Fd heitman global 0.0 $41k 2.1k 19.98
Fi Enhanced Glbl High Yld Ubs 0.0 $42k 278.00 151.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $58k 2.4k 23.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $59k 1.4k 42.20
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $39k 1.9k 20.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $23k 1.0k 23.00
Ingevity (NGVT) 0.0 $53k 918.00 57.73
Twilio Inc cl a (TWLO) 0.0 $30k 1.0k 29.56
Rfdi etf (RFDI) 0.0 $30k 500.00 60.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $40k 650.00 61.54
Ashland (ASH) 0.0 $37k 555.00 66.67
Nutanix Inc cl a (NTNX) 0.0 $24k 1.2k 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.2k 21.22
Valvoline Inc Common (VVV) 0.0 $36k 1.5k 23.65
Ishares Msci Japan (EWJ) 0.0 $43k 809.00 53.15
Gramercy Property Trust 0.0 $39k 1.3k 29.77
Quality Care Properties 0.0 $27k 1.5k 18.04
Yum China Holdings (YUMC) 0.0 $54k 1.4k 39.07
Basic Energy Services 0.0 $27k 1.1k 25.02
Vistra Energy (VST) 0.0 $34k 2.0k 17.00
Dxc Technology (DXC) 0.0 $39k 512.00 76.17
Axon Enterprise (AXON) 0.0 $38k 1.5k 25.33
Cdk Global 0.0 $58k 934.00 62.10
Diamond Offshore Drilling 0.0 $999.900000 101.00 9.90
Melco Crown Entertainment (MLCO) 0.0 $3.0k 140.00 21.43
SK Tele 0.0 $2.0k 68.00 29.41
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 28.00 107.14
NRG Energy (NRG) 0.0 $2.0k 127.00 15.75
Owens Corning (OC) 0.0 $4.0k 62.00 64.52
HSBC Holdings (HSBC) 0.0 $9.0k 195.00 46.15
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 98.00 30.61
Corning Incorporated (GLW) 0.0 $10k 326.00 30.67
Broadridge Financial Solutions (BR) 0.0 $14k 187.00 74.87
Cme (CME) 0.0 $6.0k 45.00 133.33
Genworth Financial (GNW) 0.0 $15k 3.9k 3.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $11k 250.00 44.00
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
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $0 1.00 0.00
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
Interactive Brokers (IBKR) 0.0 $21k 564.00 37.23
People's United Financial 0.0 $3.0k 163.00 18.40
SEI Investments Company (SEIC) 0.0 $3.0k 54.00 55.56
Nasdaq Omx (NDAQ) 0.0 $22k 302.00 72.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 183.00 54.64
Equifax (EFX) 0.0 $7.0k 50.00 140.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 22.22
Canadian Natl Ry (CNI) 0.0 $3.0k 40.00 75.00
Devon Energy Corporation (DVN) 0.0 $7.0k 223.00 31.39
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
Dick's Sporting Goods (DKS) 0.0 $0 3.00 0.00
Via 0.0 $8.0k 252.00 31.75
Baxter International (BAX) 0.0 $2.0k 29.00 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $3.0k 71.00 42.25
CBS Corporation 0.0 $21k 330.00 63.64
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $11k 270.00 40.74
Lennar Corporation (LEN) 0.0 $4.0k 73.00 54.79
Pulte (PHM) 0.0 $13k 521.00 24.95
FirstEnergy (FE) 0.0 $9.0k 309.00 29.13
Cameco Corporation (CCJ) 0.0 $3.0k 358.00 8.38
CarMax (KMX) 0.0 $16k 260.00 61.54
H&R Block (HRB) 0.0 $21k 665.00 31.58
Hillenbrand (HI) 0.0 $4.0k 122.00 32.79
Host Hotels & Resorts (HST) 0.0 $18k 1.0k 18.00
Mattel (MAT) 0.0 $1.0k 27.00 37.04
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
Public Storage (PSA) 0.0 $6.0k 30.00 200.00
Reynolds American 0.0 $11k 162.00 67.90
Ritchie Bros. Auctioneers Inco 0.0 $0 11.00 0.00
Steelcase (SCS) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $20k 389.00 51.41
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $12k 75.00 160.00
Global Payments (GPN) 0.0 $7.0k 80.00 87.50
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
KBR (KBR) 0.0 $0 14.00 0.00
Nordstrom (JWN) 0.0 $7.0k 143.00 48.95
Nu Skin Enterprises (NUS) 0.0 $3.0k 55.00 54.55
Harley-Davidson (HOG) 0.0 $11k 204.00 53.92
Vulcan Materials Company (VMC) 0.0 $22k 175.00 125.71
Electronic Arts (EA) 0.0 $5.0k 49.00 102.04
Gold Fields (GFI) 0.0 $0 44.00 0.00
Timken Company (TKR) 0.0 $0 9.00 0.00
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 $1.0k 150.00 6.67
Whirlpool Corporation (WHR) 0.0 $22k 113.00 194.69
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 $0 100.00 0.00
Everest Re Group (EG) 0.0 $22k 86.00 255.81
Foot Locker (FL) 0.0 $10k 199.00 50.25
Xilinx 0.0 $1.0k 10.00 100.00
National-Oilwell Var 0.0 $11k 324.00 33.95
Tyson Foods (TSN) 0.0 $5.0k 86.00 58.14
Eastman Chemical Company (EMN) 0.0 $4.0k 52.00 76.92
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 $1.0k 25.00 40.00
Rockwell Collins 0.0 $17k 159.00 106.92
Kroger (KR) 0.0 $8.0k 332.00 24.10
Thermo Fisher Scientific (TMO) 0.0 $16k 93.00 172.04
Aetna 0.0 $12k 81.00 148.15
AngloGold Ashanti 0.0 $0 20.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $10k 300.00 33.33
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 27.00 111.11
MSC Industrial Direct (MSM) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $999.990000 9.00 111.11
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 $10k 400.00 25.00
Wolverine World Wide (WWW) 0.0 $0 11.00 0.00
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $1.0k 7.00 142.86
Capital One Financial (COF) 0.0 $7.0k 87.00 80.46
Cemex SAB de CV (CX) 0.0 $20k 2.1k 9.62
Cenovus Energy (CVE) 0.0 $4.0k 505.00 7.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.3k 7.47
Fluor Corporation (FLR) 0.0 $11k 239.00 46.03
Hess (HES) 0.0 $0 7.00 0.00
Honda Motor (HMC) 0.0 $11k 400.00 27.50
Liberty Media 0.0 $3.0k 108.00 27.78
Macy's (M) 0.0 $999.960000 26.00 38.46
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 125.00 56.00
Rio Tinto (RIO) 0.0 $10k 231.00 43.29
Symantec Corporation 0.0 $1.0k 42.00 23.81
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 347.00 34.58
Encana Corp 0.0 $4.0k 502.00 7.97
Gap (GPS) 0.0 $8.0k 350.00 22.86
Statoil ASA 0.0 $3.0k 200.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $15k 250.00 60.00
Ca 0.0 $1.0k 36.00 27.78
Danaher Corporation (DHR) 0.0 $9.0k 110.00 81.82
Echostar Corporation (SATS) 0.0 $10k 168.00 59.52
Patterson Companies (PDCO) 0.0 $2.0k 43.00 46.51
Shire 0.0 $4.0k 22.00 181.82
Murphy Oil Corporation (MUR) 0.0 $10k 400.00 25.00
Marriott International (MAR) 0.0 $10k 96.00 104.17
Novo Nordisk A/S (NVO) 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $9.0k 336.00 26.79
Tupperware Brands Corporation (TUP) 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $11k 99.00 111.11
Hospitality Properties Trust 0.0 $20k 686.00 29.15
Deluxe Corporation (DLX) 0.0 $7.0k 95.00 73.68
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Msci (MSCI) 0.0 $2.0k 23.00 86.96
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $5.0k 140.00 35.71
Balchem Corporation (BCPC) 0.0 $6.0k 80.00 75.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $4.0k 157.00 25.48
Eagle Materials (EXP) 0.0 $12k 131.00 91.60
Live Nation Entertainment (LYV) 0.0 $2.0k 61.00 32.79
Discovery Communications 0.0 $6.0k 215.00 27.91
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $5.0k 58.00 86.21
Westar Energy 0.0 $19k 355.00 53.52
Big Lots (BIG) 0.0 $4.0k 86.00 46.51
ConAgra Foods (CAG) 0.0 $16k 435.00 36.78
Solar Cap (SLRC) 0.0 $13k 576.00 22.57
PDL BioPharma 0.0 $0 104.00 0.00
New York Community Ban (NYCB) 0.0 $999.780000 57.00 17.54
Public Service Enterprise (PEG) 0.0 $15k 339.00 44.25
Magna Intl Inc cl a (MGA) 0.0 $13k 282.00 46.10
Methanex Corp (MEOH) 0.0 $18k 416.00 43.27
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $1.0k 275.00 3.64
Fastenal Company (FAST) 0.0 $16k 358.00 44.69
First Solar (FSLR) 0.0 $3.0k 80.00 37.50
Thor Industries (THO) 0.0 $10k 100.00 100.00
Varian Medical Systems 0.0 $17k 162.00 104.94
MFS Intermediate Income Trust (MIN) 0.0 $0 11.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
priceline.com Incorporated 0.0 $22k 12.00 1833.33
Southwestern Energy Company (SWN) 0.0 $14k 2.3k 6.17
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $10k 864.00 11.57
Domino's Pizza (DPZ) 0.0 $4.0k 18.00 222.22
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Lannett Company 0.0 $2.0k 112.00 17.86
Toro Company (TTC) 0.0 $5.0k 70.00 71.43
Cedar Fair (FUN) 0.0 $14k 189.00 74.07
Donaldson Company (DCI) 0.0 $18k 405.00 44.44
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 $8.0k 152.00 52.63
W.R. Grace & Co. 0.0 $1.0k 10.00 100.00
Radian (RDN) 0.0 $0 2.00 0.00
Amphenol Corporation (APH) 0.0 $12k 162.00 74.07
Goldcorp 0.0 $12k 931.00 12.89
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $22k 387.00 56.85
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
PharMerica Corporation 0.0 $999.950000 35.00 28.57
Aircastle 0.0 $999.900000 55.00 18.18
Amtrust Financial Services 0.0 $17k 1.1k 15.32
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $10k 4.0k 2.51
Companhia Paranaense de Energia 0.0 $2.0k 214.00 9.35
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
Harte-Hanks 0.0 $14k 14k 1.00
KapStone Paper and Packaging 0.0 $0 1.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Ship Finance Intl 0.0 $3.0k 188.00 15.96
StoneMor Partners 0.0 $10k 1.1k 9.33
Syntel 0.0 $2.0k 128.00 15.62
Transcanada Corp 0.0 $17k 351.00 48.43
Western Alliance Bancorporation (WAL) 0.0 $4.0k 77.00 51.95
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $14k 38.00 368.42
DepoMed 0.0 $3.0k 280.00 10.71
E.W. Scripps Company (SSP) 0.0 $14k 768.00 18.23
EnerSys (ENS) 0.0 $2.0k 31.00 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 1.0k 16.00
Gamco Investors (GAMI) 0.0 $2.0k 75.00 26.67
International Bancshares Corporation (IBOC) 0.0 $19k 556.00 34.17
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 $14k 441.00 31.75
Western Gas Partners 0.0 $9.0k 160.00 56.25
American Campus Communities 0.0 $20k 428.00 46.73
Atwood Oceanics 0.0 $5.0k 591.00 8.46
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Capital Product 0.0 $3.0k 737.00 4.07
Cirrus Logic (CRUS) 0.0 $1.0k 20.00 50.00
CVR Energy (CVI) 0.0 $6.0k 293.00 20.48
Concho Resources 0.0 $15k 125.00 120.00
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 $3.0k 100.00 30.00
Essex Property Trust (ESS) 0.0 $15k 59.00 254.24
Energy Transfer Equity (ET) 0.0 $13k 700.00 18.57
Genesis Energy (GEL) 0.0 $2.0k 50.00 40.00
Group Cgi Cad Cl A 0.0 $11k 210.00 52.38
GameStop (GME) 0.0 $0 23.00 0.00
Gulfport Energy Corporation 0.0 $1.0k 100.00 10.00
Jabil Circuit (JBL) 0.0 $2.0k 68.00 29.41
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
LaSalle Hotel Properties 0.0 $0 10.00 0.00
Middleby Corporation (MIDD) 0.0 $13k 105.00 123.81
Oceaneering International (OII) 0.0 $3.0k 128.00 23.44
Prudential Public Limited Company (PUK) 0.0 $4.0k 91.00 43.96
Raven Industries 0.0 $11k 339.00 32.45
A. Schulman 0.0 $999.900000 22.00 45.45
Banco Santander (SAN) 0.0 $12k 1.8k 6.49
Terex Corporation (TEX) 0.0 $4.0k 100.00 40.00
Taseko Cad (TGB) 0.0 $13k 10k 1.30
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $1.0k 501.00 2.00
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Tata Motors 0.0 $0 6.00 0.00
United Bankshares (UBSI) 0.0 $22k 567.00 38.80
USANA Health Sciences (USNA) 0.0 $6.0k 86.00 69.77
Abb (ABBNY) 0.0 $8.0k 331.00 24.17
Alliance Holdings GP 0.0 $3.0k 145.00 20.69
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
Alliance Resource Partners (ARLP) 0.0 $6.0k 305.00 19.67
athenahealth 0.0 $1.0k 4.00 250.00
Belden (BDC) 0.0 $20k 265.00 75.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 150.00 20.00
Cal-Maine Foods (CALM) 0.0 $1.0k 27.00 37.04
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $4.0k 401.00 9.98
Cree 0.0 $6.0k 250.00 24.00
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Edenor (EDN) 0.0 $2.0k 63.00 31.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 715.00 30.77
Randgold Resources 0.0 $3.0k 29.00 103.45
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $10k 300.00 33.33
HMS Holdings 0.0 $10k 555.00 18.02
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 6.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 15.00 66.67
Lennox International (LII) 0.0 $2.0k 10.00 200.00
MFA Mortgage Investments 0.0 $17k 2.0k 8.41
Marten Transport (MRTN) 0.0 $0 1.00 0.00
NetScout Systems (NTCT) 0.0 $17k 495.00 34.34
Hanover Insurance (THG) 0.0 $15k 171.00 87.72
VASCO Data Security International 0.0 $8.0k 590.00 13.56
City Holding Company (CHCO) 0.0 $20k 310.00 64.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
Duke Realty Corporation 0.0 $8.0k 281.00 28.47
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $5.0k 1.0k 5.00
Korea Electric Power Corporation (KEP) 0.0 $1.0k 44.00 22.73
Kinross Gold Corp (KGC) 0.0 $0 85.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 160.00 100.00
Open Text Corp (OTEX) 0.0 $21k 676.00 31.07
Otter Tail Corporation (OTTR) 0.0 $22k 561.00 39.22
PacWest Ban 0.0 $8.0k 166.00 48.19
Quality Systems 0.0 $3.0k 168.00 17.86
Stoneridge (SRI) 0.0 $22k 1.5k 15.07
Halozyme Therapeutics (HALO) 0.0 $1.0k 100.00 10.00
Guangshen Railway 0.0 $2.0k 100.00 20.00
Zix Corporation 0.0 $5.0k 910.00 5.49
Braskem SA (BAK) 0.0 $3.0k 166.00 18.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 615.00 13.01
Dex (DXCM) 0.0 $0 1.00 0.00
PetMed Express (PETS) 0.0 $18k 453.00 39.74
Rbc Cad (RY) 0.0 $7.0k 100.00 70.00
Carriage Services (CSV) 0.0 $12k 446.00 26.91
Telecom Italia Spa Milano (TIAIY) 0.0 $999.600000 102.00 9.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.750000 75.00 13.33
Chase Corporation 0.0 $13k 120.00 108.33
CoreLogic 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 1.0k 3.00
First American Financial (FAF) 0.0 $999.900000 30.00 33.33
Gran Tierra Energy 0.0 $4.0k 1.8k 2.22
Hawkins (HWKN) 0.0 $8.0k 166.00 48.19
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 130.00 15.38
Blackrock Kelso Capital 0.0 $7.0k 1.0k 7.00
B&G Foods (BGS) 0.0 $20k 572.00 34.97
Westport Innovations 0.0 $2.0k 1.0k 2.00
Macerich Company (MAC) 0.0 $20k 350.00 57.14
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 $22k 240.00 91.67
Liberty Property Trust 0.0 $20k 490.00 40.82
Masimo Corporation (MASI) 0.0 $999.990000 9.00 111.11
Mellanox Technologies 0.0 $4.0k 100.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 196.00 20.41
Seadrill 0.0 $0 630.00 0.00
Yamana Gold 0.0 $2.0k 709.00 2.82
DigitalGlobe 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0k 100.00 90.00
Sensata Technologies Hldg Bv 0.0 $1.0k 18.00 55.56
Unisys Corporation (UIS) 0.0 $2.0k 178.00 11.24
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
Colfax Corporation 0.0 $10k 245.00 40.82
Celldex Therapeutics 0.0 $1.0k 500.00 2.00
SPDR S&P Homebuilders (XHB) 0.0 $12k 300.00 40.00
Sify Technologies (SIFY) 0.0 $0 12.00 0.00
Rydex Russell Top 50 ETF 0.0 $5.0k 27.00 185.19
3D Systems Corporation (DDD) 0.0 $10k 533.00 18.76
Genpact (G) 0.0 $0 1.00 0.00
Carrols Restaurant (TAST) 0.0 $10k 825.00 12.12
Oasis Petroleum 0.0 $17k 2.1k 8.09
Polymet Mining Corp 0.0 $5.0k 7.7k 0.65
Amarin Corporation (AMRN) 0.0 $4.0k 1.0k 4.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 142.00 112.68
Primoris Services (PRIM) 0.0 $0 11.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 1.2k 5.05
SPDR S&P Biotech (XBI) 0.0 $12k 150.00 80.00
Fabrinet (FN) 0.0 $3.0k 77.00 38.96
PowerShares Water Resources 0.0 $13k 487.00 26.69
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 300.00 30.00
Pebblebrook Hotel Trust (PEB) 0.0 $13k 402.00 32.34
WisdomTree India Earnings Fund (EPI) 0.0 $17k 705.00 24.11
ARI Network Services 0.0 $9.0k 1.3k 6.92
Direxion Daily Energy Bull 3X 0.0 $2.0k 86.00 23.26
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 Global Opportunities Equity Tr (BOE) 0.0 $6.0k 467.00 12.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 100.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 503.00 11.93
DNP Select Income Fund (DNP) 0.0 $11k 985.00 11.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 13.33
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
iShares Lehman MBS Bond Fund (MBB) 0.0 $999.960000 12.00 83.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 123.00 32.52
Gabelli Dividend & Income Trust (GDV) 0.0 $0 7.00 0.00
GlobalSCAPE 0.0 $2.0k 300.00 6.67
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Unifi (UFI) 0.0 $5.0k 150.00 33.33
BioSpecifics Technologies 0.0 $5.0k 100.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 236.00 33.90
First South Ban 0.0 $5.0k 300.00 16.67
Invesco Mortgage Capital 0.0 $6.0k 371.00 16.17
O'reilly Automotive (ORLY) 0.0 $2.0k 10.00 200.00
Pacific Biosciences of California (PACB) 0.0 $14k 3.8k 3.64
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 18.00 55.56
Simmons First National Corporation (SFNC) 0.0 $4.0k 78.00 51.28
Sun Communities (SUI) 0.0 $1.0k 14.00 71.43
Vectren Corporation 0.0 $15k 262.00 57.25
Motorola Solutions (MSI) 0.0 $4.0k 52.00 76.92
Vanguard Extended Market ETF (VXF) 0.0 $10k 102.00 98.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16k 200.00 80.00
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 750.00 10.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 561.00 37.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10k 71.00 140.85
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 60.00 33.33
iShares Russell Microcap Index (IWC) 0.0 $15k 169.00 88.76
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 564.00 21.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.0k 21.00 95.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 52.00 115.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 615.00 35.77
iShares Dow Jones US Financial (IYF) 0.0 $7.0k 69.00 101.45
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 32.00 156.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 100.00 140.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 140.00 28.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 54.00 92.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 178.00 22.47
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
Enerplus Corp (ERF) 0.0 $7.0k 815.00 8.59
Cross Timbers Royalty Trust (CRT) 0.0 $11k 724.00 15.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 926.00 8.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0k 54.00 37.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 62.00 48.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $9.0k 1.1k 8.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.1k 11.64
PowerShares Dynamic Lg.Cap Growth 0.0 $9.0k 245.00 36.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 400.00 22.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $17k 400.00 42.50
SPDR S&P Metals and Mining (XME) 0.0 $15k 500.00 30.00
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 650.00 24.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 583.00 37.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 47.00 63.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.3k 14.85
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 $10k 760.00 13.16
Guggenheim Enhanced Equity Income Fund. 0.0 $999.320000 166.00 6.02
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 $5.0k 70.00 71.43
PIMCO High Income Fund (PHK) 0.0 $8.0k 932.00 8.58
PowerShares Dynamic Energy Sector 0.0 $13k 400.00 32.50
PowerShares Dynamic Bldg. & Const. 0.0 $15k 503.00 29.82
PowerShares Dynamic Biotech &Genome 0.0 $21k 450.00 46.67
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0k 40.00 25.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $22k 2.9k 7.59
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 504.00 11.90
Rydex S&P Equal Weight Materials 0.0 $20k 204.00 98.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $5.0k 101.00 49.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 115.00 121.74
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Tortoise MLP Fund 0.0 $21k 1.1k 19.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $11k 400.00 27.50
Vanguard Industrials ETF (VIS) 0.0 $15k 119.00 126.05
SPDR S&P International Dividend (DWX) 0.0 $17k 430.00 39.53
ProShares UltraShort Euro (EUO) 0.0 $12k 500.00 24.00
PowerShares Nasdaq Internet Portfol 0.0 $15k 150.00 100.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 250.00 16.00
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 461.00 15.18
Cohen and Steers Global Income Builder 0.0 $5.0k 544.00 9.19
Crescent Point Energy Trust (CPG) 0.0 $1.0k 100.00 10.00
Visteon Corporation (VC) 0.0 $20k 200.00 100.00
Vermilion Energy (VET) 0.0 $12k 385.00 31.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.0k 91.00 65.93
Swift Transportation Company 0.0 $0 1.00 0.00
New Ireland Fund 0.0 $4.0k 315.00 12.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 139.00 64.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.0k 51.00 39.22
Park City (TRAK) 0.0 $8.0k 657.00 12.18
Proshares Tr msci emrg etf (EET) 0.0 $4.0k 60.00 66.67
Uni-Pixel 0.0 $985.500000 3.7k 0.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $22k 481.00 45.74
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 400.00 55.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Pengrowth Energy Corp 0.0 $15k 20k 0.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 45.00 88.89
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $16k 344.00 46.51
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 400.00 17.50
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 89.00 67.42
Ishares Tr rus200 val idx (IWX) 0.0 $10k 210.00 47.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.0k 50.00 120.00
Rydex Etf Trust s^psc600 purgr 0.0 $5.0k 50.00 100.00
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 25.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $13k 165.00 78.79
Ints Intl 0.0 $2.0k 254.00 7.87
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.00
Advisorshares Tr activ bear etf 0.0 $5.0k 533.00 9.38
Apollo Global Management 'a' 0.0 $12k 457.00 26.26
Nuveen Energy Mlp Total Return etf 0.0 $11k 830.00 13.25
Just Energy Group 0.0 $6.0k 1.1k 5.64
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 11.00 90.91
Ellie Mae 0.0 $9.0k 80.00 112.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 2.0k 8.00
Plug Power (PLUG) 0.0 $1.0k 500.00 2.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Columbia Etf Tr intermed mun 0.0 $14k 260.00 53.85
Spdr Series Trust cmn (HYMB) 0.0 $4.0k 76.00 52.63
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
Suncoke Energy (SXC) 0.0 $8.0k 703.00 11.38
Level 3 Communications 0.0 $3.0k 47.00 63.83
Agenus (AGEN) 0.0 $4.0k 900.00 4.44
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $12k 650.00 18.46
Ipath Pure Beta Etn equity 0.0 $6.0k 300.00 20.00
Powershares Etf equity 0.0 $20k 545.00 36.70
Tripadvisor (TRIP) 0.0 $5.0k 137.00 36.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0k 225.00 31.11
Ubiquiti Networks 0.0 $5.0k 100.00 50.00
Delphi Automotive 0.0 $13k 150.00 86.67
Wpx Energy 0.0 $2.0k 166.00 12.05
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 84.00 154.76
Telephone And Data Systems (TDS) 0.0 $1.0k 25.00 40.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 1.0k 6.00
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 184.00 27.17
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $18k 275.00 65.45
First Trust Energy Income & Gr (FEN) 0.0 $21k 840.00 25.00
Vantiv Inc Cl A 0.0 $0 1.00 0.00
Rowan Companies 0.0 $1.0k 100.00 10.00
Cui Global 0.0 $1.0k 343.00 2.92
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 260.00 34.62
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 438.00 22.83
Ensco Plc Shs Class A 0.0 $2.0k 336.00 5.95
Interface (TILE) 0.0 $0 2.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $21k 500.00 42.00
Salient Midstream & M 0.0 $21k 1.8k 11.47
stock 0.0 $0 3.00 0.00
Western Asset Mortgage cmn 0.0 $13k 1.3k 10.00
Tronox 0.0 $19k 1.2k 15.51
Servicenow (NOW) 0.0 $21k 201.00 104.48
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 574.00 19.16
Clearbridge Energy M 0.0 $2.0k 125.00 16.00
Sarepta Therapeutics (SRPT) 0.0 $5.0k 145.00 34.48
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 250.00 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $9.0k 400.00 22.50
Tenet Healthcare Corporation (THC) 0.0 $999.750000 75.00 13.33
Stratasys (SSYS) 0.0 $5.0k 200.00 25.00
Asml Holding (ASML) 0.0 $2.0k 16.00 125.00
Eaton (ETN) 0.0 $21k 272.00 77.21
Wpp Plc- (WPP) 0.0 $4.0k 41.00 97.56
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 76.00 52.63
Powershares S&p 500 0.0 $6.0k 150.00 40.00
Ofs Capital (OFS) 0.0 $5.0k 374.00 13.37
Stellus Capital Investment (SCM) 0.0 $7.0k 500.00 14.00
First Tr Mlp & Energy Income (FEI) 0.0 $15k 1.0k 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 1.7k 13.32
Organovo Holdings 0.0 $5.0k 2.0k 2.50
Ubs Ag London Brh etracs mth2xre 0.0 $16k 845.00 18.93
Barclays Bk Plc barc etn+shill 0.0 $17k 160.00 106.25
Ishares Tr core strm usbd (ISTB) 0.0 $22k 442.00 49.77
L Brands 0.0 $3.0k 62.00 48.39
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 44.00 45.45
Sibanye Gold 0.0 $0 11.00 0.00
Pinnacle Foods Inc De 0.0 $21k 350.00 60.00
Cohen & Steers Mlp Fund 0.0 $5.0k 500.00 10.00
Liberty Global Inc C 0.0 $2.0k 63.00 31.75
Liberty Global Inc Com Ser A 0.0 $1.0k 21.00 47.62
Jamba 0.0 $13k 1.7k 7.88
Hannon Armstrong (HASI) 0.0 $10k 442.00 22.62
Insys Therapeutics 0.0 $11k 900.00 12.22
Quintiles Transnatio Hldgs I 0.0 $5.0k 51.00 98.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 54.00 55.56
Armada Hoffler Pptys (AHH) 0.0 $4.0k 330.00 12.12
Mallinckrodt Pub 0.0 $14k 307.00 45.60
Sprint 0.0 $5.0k 570.00 8.77
Ohr Pharmaceutical 0.0 $3.0k 4.0k 0.75
Emerge Energy Svcs 0.0 $16k 1.8k 8.94
Gw Pharmaceuticals Plc ads 0.0 $14k 135.00 103.70
Tallgrass Energy Partners 0.0 $6.0k 117.00 51.28
Ishares Tr 2023 invtgr bd 0.0 $21k 850.00 24.71
Blackberry (BB) 0.0 $999.790000 61.00 16.39
Kcg Holdings Inc Cl A 0.0 $999.900000 33.00 30.30
Gogo (GOGO) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $10k 850.00 11.76
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 145.00 20.69
Intrexon 0.0 $4.0k 150.00 26.67
Physicians Realty Trust 0.0 $7.0k 327.00 21.41
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.8k 7.22
Clubcorp Hldgs 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $11k 250.00 44.00
Columbia Ppty Tr 0.0 $13k 597.00 21.78
Renaissance Fds ipo etf (IPO) 0.0 $11k 450.00 24.44
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Ashford Hospitality Prime In 0.0 $14k 1.4k 10.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Aramark Hldgs (ARMK) 0.0 $0 2.00 0.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 60.00 33.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Par Petroleum (PARR) 0.0 $6.0k 359.00 16.71
Fidelity consmr staples (FSTA) 0.0 $21k 651.00 32.26
Fidelity Con Discret Etf (FDIS) 0.0 $22k 631.00 34.87
Fidelity cmn (FCOM) 0.0 $13k 400.00 32.50
Vodafone Group New Adr F (VOD) 0.0 $10k 346.00 28.90
Kate Spade & Co 0.0 $1.0k 40.00 25.00
Rsp Permian 0.0 $0 1.00 0.00
Energous 0.0 $2.0k 150.00 13.33
Ep Energy 0.0 $2.0k 680.00 2.94
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $19k 700.00 27.14
Voya Prime Rate Trust sh ben int 0.0 $12k 2.2k 5.39
Now (DNOW) 0.0 $0 12.00 0.00
Navient Corporation equity (NAVI) 0.0 $1.0k 60.00 16.67
Weatherford Intl Plc ord 0.0 $6.0k 1.5k 4.14
Time 0.0 $1.0k 94.00 10.64
Ally Financial (ALLY) 0.0 $0 12.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $6.0k 200.00 30.00
Fnf (FNF) 0.0 $0 3.00 0.00
Jd (JD) 0.0 $2.0k 57.00 35.09
Geo Group Inc/the reit (GEO) 0.0 $10k 324.00 30.86
Timkensteel (MTUS) 0.0 $9.0k 554.00 16.25
Gopro (GPRO) 0.0 $17k 2.1k 8.10
Sabre (SABR) 0.0 $0 2.00 0.00
Kite Pharma 0.0 $6.0k 58.00 103.45
Transenterix 0.0 $12k 17k 0.72
Paycom Software (PAYC) 0.0 $5.0k 75.00 66.67
Viper Energy Partners 0.0 $3.0k 180.00 16.67
Gaslog Partners 0.0 $7.0k 325.00 21.54
Veritiv Corp - When Issued 0.0 $0 8.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.0k 200.00 30.00
Alps Etf Tr sprott gl mine 0.0 $8.0k 401.00 19.95
Sage Therapeutics (SAGE) 0.0 $12k 156.00 76.92
Catalent (CTLT) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Horizon Pharma 0.0 $0 1.00 0.00
Deutsche High Income Opport 0.0 $12k 800.00 15.00
Tenax Therapeutics 0.0 $11k 15k 0.73
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 99.00 50.51
New Residential Investment (RITM) 0.0 $21k 1.4k 15.41
Keysight Technologies (KEYS) 0.0 $5.0k 125.00 40.00
Suno (SUN) 0.0 $6.0k 200.00 30.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $10k 400.00 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 5.00 0.00
Vwr Corp cash securities 0.0 $0 2.00 0.00
Crown Castle Intl (CCI) 0.0 $12k 119.00 100.84
Ubs Group (UBS) 0.0 $1.0k 51.00 19.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 600.00 16.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.0k 200.00 35.00
Outfront Media (OUT) 0.0 $0 2.00 0.00
Fibrogen (FGEN) 0.0 $5.0k 150.00 33.33
Aac Holdings 0.0 $3.0k 500.00 6.00
Iron Mountain (IRM) 0.0 $17k 500.00 34.00
Newtek Business Svcs (NEWT) 0.0 $8.0k 496.00 16.13
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 250.00 8.00
Proshares Tr merger etf (MRGR) 0.0 $18k 500.00 36.00
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Urban Edge Pptys (UE) 0.0 $999.880000 28.00 35.71
Doubleline Total Etf etf (TOTL) 0.0 $19k 382.00 49.74
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $21k 700.00 30.00
Jernigan Cap 0.0 $14k 650.00 21.54
Windstream Holdings 0.0 $0 4.00 0.00
Calamos (CCD) 0.0 $12k 575.00 20.87
Fidelity msci rl est etf (FREL) 0.0 $3.0k 120.00 25.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $22k 400.00 55.00
Tegna (TGNA) 0.0 $0 1.00 0.00
Fitbit 0.0 $2.0k 303.00 6.60
Nrg Yield 0.0 $2.0k 118.00 16.95
Nrg Yield Inc Cl A New cs 0.0 $2.0k 119.00 16.81
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Bwx Technologies (BWXT) 0.0 $11k 226.00 48.67
Babcock & Wilcox Enterprises 0.0 $0 12.00 0.00
Academy Fds Tr innov ibd50 0.0 $21k 770.00 27.27
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $15k 600.00 25.00
Civeo 0.0 $16k 7.6k 2.11
Tier Reit 0.0 $8.0k 447.00 17.90
Liberty Global 0.0 $0 10.00 0.00
Sito Mobile (STTO) 0.0 $11k 3.0k 3.67
Msg Network Inc cl a 0.0 $5.0k 229.00 21.83
Pjt Partners (PJT) 0.0 $10k 256.00 39.06
Ishares Tr ibonds dec 21 0.0 $5.0k 201.00 24.88
Madison Square Garden Cl A (MSGS) 0.0 $10k 53.00 188.68
Cushing Energy Income 0.0 $2.0k 200.00 10.00
Ryanair Holdings (RYAAY) 0.0 $3.0k 30.00 100.00
Steris 0.0 $18k 216.00 83.33
Lifevantage Ord (LFVN) 0.0 $2.0k 561.00 3.57
Livanova Plc Ord (LIVN) 0.0 $12k 200.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $999.960000 12.00 83.33
Performance Food (PFGC) 0.0 $0 1.00 0.00
First Data 0.0 $0 10.00 0.00
Global X Fds global x uranium (URA) 0.0 $7.0k 500.00 14.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 183.00 27.32
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 176.00 28.41
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16k 500.00 32.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $14k 500.00 28.00
Aralez Pharmaceuticals 0.0 $3.0k 2.5k 1.20
Gcp Applied Technologies 0.0 $0 10.00 0.00
Uranium Res 0.0 $0 250.00 0.00
Liberty Media Corp Series C Li 0.0 $22k 590.00 37.29
Under Armour Inc Cl C (UA) 0.0 $6.0k 306.00 19.61
Liberty Media Corp Del Com Ser 0.0 $12k 352.00 34.09
Western Asset Corporate Loan F 0.0 $22k 2.0k 11.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $6.0k 49.00 122.45
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
S&p Global (SPGI) 0.0 $9.0k 65.00 138.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 397.00 22.67
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 405.00 24.69
Vaneck Vectors Russia Index Et 0.0 $7.0k 360.00 19.44
Spire (SR) 0.0 $17k 250.00 68.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 314.00 31.85
Terravia Holdings 0.0 $0 268.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Coca Cola European Partners (CCEP) 0.0 $1.0k 18.00 55.56
Etf Managers Tr purefunds ise cy 0.0 $3.0k 100.00 30.00
Moleculin Biotech 0.0 $1.0k 400.00 2.50
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $12k 202.00 59.41
Cyclacel Pharmaceuticals 0.0 $2.0k 416.00 4.81
Fortive (FTV) 0.0 $4.0k 63.00 63.49
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $16k 200.00 80.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $13k 500.00 26.00
Grupo Supervielle S A (SUPV) 0.0 $3.0k 167.00 17.96
Fortinet 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $12k 400.00 30.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $9.0k 700.00 12.86
Dell Technologies Inc Class V equity 0.0 $5.0k 77.00 64.94
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 110.00 45.45
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Tivo Corp 0.0 $3.0k 157.00 19.11
Advansix (ASIX) 0.0 $999.950000 35.00 28.57
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $17k 527.00 32.26
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 9.00 0.00
Halcon Res 0.0 $0 9.00 0.00
Lsc Communications 0.0 $0 3.00 0.00
smith Micro Software (SMSI) 0.0 $4.0k 2.7k 1.50
Ilg 0.0 $1.0k 51.00 19.61
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.0k 296.00 20.27
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $16k 600.00 26.67
Xoma Corp Del (XOMA) 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $2.0k 85.00 23.53
Liberty Ventures - Ser A 0.0 $1.0k 15.00 66.67
Ishares Inc etp (EWM) 0.0 $10k 312.00 32.05
Fidelity low volity etf (FDLO) 0.0 $7.0k 260.00 26.92
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.0k 199.00 30.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Adient (ADNT) 0.0 $999.960000 13.00 76.92
Lamb Weston Hldgs (LW) 0.0 $6.0k 142.00 42.25
L3 Technologies 0.0 $7.0k 44.00 159.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19k 708.00 26.84
Liberty Expedia Holdings ser a 0.0 $1.0k 10.00 100.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 376.00 23.94
Conduent Incorporate (CNDT) 0.0 $999.960000 39.00 25.64
Rh (RH) 0.0 $16k 250.00 64.00
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Flamel Technologies Sa (AVDL) 0.0 $6.0k 570.00 10.53
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $10k 502.00 19.92
Bank Of Montreal bmo elk etn 0.0 $20k 425.00 47.06
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $12k 490.00 24.49
Aquabounty Technologies 0.0 $0 2.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 63.00 31.75
Uniti Group Inc Com reit (UNIT) 0.0 $10k 415.00 24.10
Dasan Zhone Solutions 0.0 $1.0k 100.00 10.00
Tonix Pharmaceuticals Hldg C 0.0 $0 13.00 0.00
Meet 0.0 $8.0k 1.5k 5.33
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 243.00 0.00
Intercontin- 0.0 $4.0k 81.00 49.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 601.00 23.29
Xerox 0.0 $999.840000 48.00 20.83
Altaba 0.0 $21k 386.00 54.40
Ultra Petroleum 0.0 $0 7.00 0.00
Rexahn Pharmaceuticals 0.0 $1.0k 500.00 2.00
Plx Pharma 0.0 $0 12.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 100.00 20.00
Bioverativ 0.0 $15k 245.00 61.22
Covanta Hldg Corp 0.0 $9.0k 708.00 12.71
Quanta Svcs 0.0 $0 1.00 0.00
U S Silica Hldgs 0.0 $11k 300.00 36.67
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 1.00 0.00
American Eagle Outfitters Ne 0.0 $0 23.00 0.00
Universal Health Rlty Incm T sh ben int 0.0 $17k 208.00 81.73
Vale S A 0.0 $3.0k 369.00 8.13
Ameresco Inc cl a 0.0 $0 40.00 0.00