WFG Advisors

WFG Advisors as of Dec. 31, 2016

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1672 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Com Stk 2.1 $8.5M 94k 90.26
Genpact (G) 1.9 $7.5M 57k 132.98
Coca Cola European Partners (CCEP) 1.4 $5.8M 50k 115.83
Ubs Group (UBS) 1.3 $5.2M 137k 38.20
Tsakos Energy Navigation 1.2 $5.1M 119k 42.53
Zynga 1.2 $5.1M 43k 117.69
Liberty Global 1.2 $4.9M 78k 62.52
Te Connectivity Ltd for (TEL) 1.2 $4.8M 151k 31.94
Aercap Holdings Nv Ord Cmn (AER) 1.1 $4.6M 171k 27.03
Ship Finance Intl 1.1 $4.5M 105k 42.94
Liberty Global Inc C 1.0 $4.2M 68k 62.14
Wisdomtree Continuous Commodity Index Fund etf 1.0 $4.2M 37k 115.22
Flextronics International Ltd Com Stk (FLEX) 1.0 $4.2M 471k 8.94
Broad 0.9 $3.9M 315k 12.30
Mobileye 0.9 $3.8M 185k 20.71
Core Laboratories 0.9 $3.7M 172k 21.63
Varian Medical Systems 0.9 $3.7M 22k 162.96
Vaneck Vectors Russia Index Et 0.8 $3.5M 17k 205.32
Diana Shipping (DSX) 0.8 $3.4M 404k 8.35
Mallinckrodt Pub 0.8 $3.3M 79k 41.57
Marvell Technology Group 0.8 $3.3M 81k 40.18
Mylan Nv 0.7 $2.9M 199k 14.71
Vishay Precision (VPG) 0.7 $2.9M 26k 111.50
Adient (ADNT) 0.7 $2.9M 43k 67.23
Rowan Companies 0.7 $2.8M 89k 31.60
United States Oil Fund 0.7 $2.7M 46k 57.45
Steris 0.7 $2.7M 115k 23.14
Zix Corporation 0.6 $2.5M 42k 59.95
Teekay Shipping Marshall Isl (TK) 0.6 $2.5M 479k 5.13
Aircastle 0.6 $2.4M 43k 55.12
Rewalk Robotics 0.6 $2.3M 164k 14.08
Asml Holding (ASML) 0.6 $2.3M 172k 13.39
Waste Management (WM) 0.6 $2.2M 27k 82.53
Capital Product 0.6 $2.3M 385k 5.86
Ingersoll-rand Co Ltd-cl A 0.6 $2.2M 60k 37.38
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.2M 19k 118.47
Wpp Plc- (WPP) 0.6 $2.3M 27k 84.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.2M 25k 88.23
Teradata Corporation (TDC) 0.5 $2.2M 13k 165.37
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $2.2M 281k 7.83
WisdomTree Intl. SmallCap Div (DLS) 0.5 $2.2M 35k 61.76
Vanguard Health Care ETF (VHT) 0.5 $2.1M 20k 104.20
Liberty Global Inc Com Ser A 0.5 $2.1M 66k 32.29
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.5 $2.1M 18k 120.99
WisdomTree Investments (WT) 0.5 $2.1M 31k 67.61
Transocean (RIG) 0.5 $2.0M 156k 12.98
Industries N shs - a - (LYB) 0.5 $2.0M 196k 10.30
Nordic American Tanker Shippin (NAT) 0.5 $2.0M 83k 23.78
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.9M 31k 62.63
Medtronic (MDT) 0.5 $1.9M 82k 23.72
Chubb (CB) 0.5 $1.9M 122k 15.84
Garmin (GRMN) 0.5 $1.8M 122k 14.91
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.8M 17k 109.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.7M 7.0k 249.89
Valeant Pharmaceuticals Int 0.4 $1.7M 16k 103.70
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 200k 8.46
Gaslog 0.4 $1.7M 56k 30.21
Accenture (ACN) 0.4 $1.7M 48k 35.05
WisdomTree India Earnings Fund (EPI) 0.4 $1.7M 31k 53.38
Voya Natural Res Eq Inc Fund 0.4 $1.7M 27k 62.39
Eaton (ETN) 0.4 $1.6M 51k 32.48
Ubs Ag London Brh etracs mth2xre 0.4 $1.6M 15k 108.07
Textainer Group Holdings (TGH) 0.4 $1.6M 116k 13.86
Jazz Pharmaceuticals (JAZZ) 0.4 $1.6M 65k 24.75
Wec Energy Group (WEC) 0.4 $1.6M 27k 58.46
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $1.6M 17k 91.49
Zimmer Holdings (ZBH) 0.4 $1.5M 42k 36.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.5M 161k 9.39
Vanguard Financials ETF (VFH) 0.4 $1.5M 20k 75.86
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.5M 31k 48.35
Skyworks Solutions (SWKS) 0.4 $1.5M 11k 134.10
Everest Re Group (EG) 0.3 $1.4M 56k 25.69
Seadrill 0.3 $1.4M 93k 15.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 31k 45.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $1.4M 29k 49.20
Vareit, Inc reits 0.3 $1.4M 24k 58.87
PowerShares Hgh Yield Corporate Bnd 0.3 $1.4M 6.1k 223.58
Westar Energy 0.3 $1.3M 28k 47.50
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.3M 33k 40.70
Two Harbors Investment 0.3 $1.3M 15k 86.65
Solar Cap (SLRC) 0.3 $1.3M 11k 115.05
Consumer Discretionary SPDR (XLY) 0.3 $1.3M 10k 128.98
Wendy's/arby's Group (WEN) 0.3 $1.3M 28k 47.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.3M 83k 15.39
Vodafone Group New Adr F (VOD) 0.3 $1.3M 26k 48.77
Mkt Vectors Biotech Etf etf (BBH) 0.3 $1.3M 18k 71.24
USANA Health Sciences (USNA) 0.3 $1.2M 15k 80.79
Proshares Tr msci emrg etf (EET) 0.3 $1.2M 6.9k 178.50
Tiptree Finl Inc cl a (TIPT) 0.3 $1.2M 14k 88.55
Sunoco Logistics Partners 0.3 $1.2M 12k 97.16
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $1.2M 17k 68.94
Xoma Corp Del (XOMA) 0.3 $1.2M 38k 31.31
TowneBank (TOWN) 0.3 $1.1M 15k 77.29
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.1M 21k 54.31
Proshares Tr merger etf (MRGR) 0.3 $1.2M 7.0k 165.57
Versum Matls 0.3 $1.2M 25k 46.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.1M 8.4k 131.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $1.1M 17k 64.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $1.1M 49k 22.11
Vanguard Industrials ETF (VIS) 0.3 $1.1M 20k 51.71
Etf Ser Solutions aptu beha mome (ADME) 0.3 $1.1M 1.4k 749.64
Silver Standard Res 0.2 $1.0M 11k 93.05
PowerShares Preferred Portfolio 0.2 $1.0M 6.2k 166.02
Tortoise Energy Infrastructure 0.2 $972k 14k 69.12
SPDR Morgan Stanley Technology (XNTK) 0.2 $966k 8.2k 117.19
Salient Midstream & M 0.2 $973k 9.2k 105.74
StoneMor Partners 0.2 $941k 12k 78.88
Pimco Income Strategy Fund (PFL) 0.2 $939k 5.0k 186.24
Moleculin Biotech 0.2 $947k 4.0k 239.38
Industrial SPDR (XLI) 0.2 $886k 10k 86.30
Proshares Tr (UYG) 0.2 $884k 6.9k 128.08
SPDR DJ Wilshire REIT (RWR) 0.2 $882k 8.4k 104.65
Western Asset High Incm Fd I (HIX) 0.2 $884k 28k 31.27
Hospitality Properties Trust 0.2 $861k 2.9k 301.58
WABCO Holdings 0.2 $848k 27k 31.75
Invesco (IVZ) 0.2 $842k 64k 13.20
Rydex Russell Top 50 ETF 0.2 $860k 7.7k 112.07
Rydex Etf Trust s^psc600 purvl 0.2 $865k 7.7k 112.66
Yum China Holdings (YUMC) 0.2 $874k 41k 21.17
Sify Technologies (SIFY) 0.2 $815k 11k 75.70
Powershares Etf Tr Ii s^p smcp hc po 0.2 $803k 6.7k 119.00
Preferred Apartment Communitie 0.2 $828k 6.8k 122.38
Powershares Etf Tr Ii s^p500 low vol 0.2 $801k 6.7k 119.48
Ensco Plc Shs Class A 0.2 $830k 55k 15.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $831k 9.0k 92.69
Spherix Incorporated 0.2 $835k 12k 72.12
Johnson Controls International Plc equity (JCI) 0.2 $822k 65k 12.60
McKesson Corporation (MCK) 0.2 $769k 3.9k 197.43
CenterPoint Energy (CNP) 0.2 $787k 1.0k 771.57
VeriFone Systems 0.2 $774k 24k 32.28
Pilgrim's Pride Corporation (PPC) 0.2 $784k 5.0k 155.74
Templeton Dragon Fund (TDF) 0.2 $778k 13k 61.01
Western Asset Income Fund (PAI) 0.2 $794k 29k 26.98
Vanguard Utilities ETF (VPU) 0.2 $770k 21k 37.23
Sanofi Aventis Wi Conval Rt 0.2 $762k 9.4k 81.41
Suncoke Energy (SXC) 0.2 $785k 12k 65.43
Quintiles Transnatio Hldgs I 0.2 $792k 7.2k 109.56
Horizon Pharma 0.2 $782k 59k 13.31
Urban Edge Pptys (UE) 0.2 $786k 16k 49.95
Pjt Partners (PJT) 0.2 $772k 4.8k 160.03
Livanova Plc Ord (LIVN) 0.2 $777k 79k 9.84
Terravia Holdings 0.2 $759k 13k 57.19
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $773k 17k 45.66
Sanofi-Aventis SA (SNY) 0.2 $726k 9.3k 77.67
Vanguard Natural Resources 0.2 $743k 21k 35.76
ProShares Ultra Oil & Gas 0.2 $722k 6.9k 104.93
PowerShares Dynamic Indls Sec Port 0.2 $730k 5.4k 134.84
Tortoise Pipeline & Energy 0.2 $726k 15k 50.12
World Point Terminals 0.2 $719k 37k 19.32
Pentair cs (PNR) 0.2 $739k 98k 7.51
PPL Corporation (PPL) 0.2 $685k 4.8k 141.94
NuStar Energy (NS) 0.2 $676k 4.2k 160.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $703k 9.9k 70.96
SPDR MSCI ACWI ex-US (CWI) 0.2 $707k 8.2k 85.80
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $680k 12k 57.37
Spdr Series Trust aerospace def (XAR) 0.2 $709k 8.4k 83.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $706k 8.9k 79.42
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $679k 25k 27.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $685k 17k 39.94
salesforce (CRM) 0.2 $647k 9.1k 70.86
Telecom Italia Spa Milano (TIAIY) 0.2 $658k 13k 52.08
Primoris Services (PRIM) 0.2 $653k 6.8k 95.96
Ss&c Technologies Holding (SSNC) 0.2 $666k 8.8k 75.59
Vanguard Information Technology ETF (VGT) 0.2 $633k 21k 30.66
PowerShares Glbl Clean Enrgy Port 0.2 $660k 6.4k 102.82
WisdomTree DEFA (DWM) 0.2 $643k 34k 18.84
Stag Industrial (STAG) 0.2 $634k 12k 53.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $661k 18k 36.44
Sphere 3d 0.2 $639k 11k 55.98
Fi Enhanced Glbl High Yld Ubs 0.2 $663k 15k 43.48
Tessera Hldg 0.2 $666k 14k 49.42
Verizon Communications (VZ) 0.1 $602k 24k 25.00
Shire 0.1 $605k 11k 56.42
Visa (V) 0.1 $625k 26k 24.29
Financial Select Sector SPDR (XLF) 0.1 $604k 10k 59.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $594k 36k 16.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $628k 8.3k 75.34
Wp Carey (WPC) 0.1 $623k 27k 23.24
Sirius Xm Holdings (SIRI) 0.1 $613k 11k 55.52
Sientra 0.1 $600k 11k 55.87
Recon Cap Ser Tr 100 covered etf 0.1 $628k 7.4k 85.16
Rmr Group Inc cl a (RMR) 0.1 $632k 7.2k 87.28
Assurant (AIZ) 0.1 $579k 913.00 634.17
PowerShares QQQ Trust, Series 1 0.1 $590k 5.1k 115.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $575k 21k 27.04
WisdomTree MidCap Earnings Fund (EZM) 0.1 $554k 33k 16.91
Sprott Physical Gold Trust (PHYS) 0.1 $589k 12k 49.85
Swift Transportation Company 0.1 $572k 12k 47.02
Regions Financial Corporation (RF) 0.1 $521k 7.5k 69.06
Tempur-Pedic International (TPX) 0.1 $529k 13k 41.44
Prospect Capital Corporation (PSEC) 0.1 $550k 7.1k 77.96
Yamana Gold 0.1 $546k 40k 13.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $512k 8.6k 59.39
SPDR S&P Dividend (SDY) 0.1 $510k 8.7k 58.54
SPDR Barclays Capital 1-3 Month T- 0.1 $546k 8.5k 64.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $518k 34k 15.23
Servicenow (NOW) 0.1 $539k 11k 50.72
Powershares S&p 500 0.1 $523k 6.5k 79.87
Ohr Pharmaceutical 0.1 $531k 4.6k 115.96
Viper Energy Partners 0.1 $526k 25k 20.91
Liberty Expedia Holdings ser a 0.1 $510k 3.5k 146.26
3M Company (MMM) 0.1 $507k 14k 36.76
Molson Coors Brewing Company (TAP) 0.1 $491k 4.0k 123.74
Praxair 0.1 $470k 6.8k 69.61
PowerShares DB Oil Fund 0.1 $508k 5.9k 85.51
Powershares Etf Tr Ii s^p smcp mat p 0.1 $494k 6.7k 73.59
Retail Properties Of America 0.1 $471k 7.6k 62.19
Organovo Holdings 0.1 $490k 4.8k 102.68
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $486k 4.6k 104.65
Vaneck Vectors Etf Tr environmental sv (EVX) 0.1 $497k 17k 29.59
SCANA Corporation 0.1 $468k 9.5k 49.42
Manulife Finl Corp (MFC) 0.1 $440k 3.8k 117.08
SPDR S&P Biotech (XBI) 0.1 $445k 8.7k 51.02
Wisdomtree Tr em lcl debt (ELD) 0.1 $444k 37k 12.13
Western Asset Managed Municipals Fnd (MMU) 0.1 $431k 29k 14.84
Claymore Guggenheim Strategic (GOF) 0.1 $464k 2.6k 177.51
Xylem (XYL) 0.1 $434k 39k 11.28
New York Reit 0.1 $431k 4.1k 105.66
Windstream Holdings 0.1 $430k 30k 14.12
Spdr S&p 500 Etf (SPY) 0.1 $396k 8.1k 49.00
Laboratory Corp. of America Holdings (LH) 0.1 $394k 3.4k 115.54
Novartis (NVS) 0.1 $419k 4.2k 100.19
Xcel Energy (XEL) 0.1 $424k 38k 11.08
Verisk Analytics (VRSK) 0.1 $403k 24k 16.51
Transcanada Corp 0.1 $410k 15k 27.76
Quest Diagnostics Incorporated (DGX) 0.1 $402k 7.2k 55.72
TASER International 0.1 $416k 13k 32.97
Utilities SPDR (XLU) 0.1 $428k 10k 41.05
Pebblebrook Hotel Trust (PEB) 0.1 $410k 5.0k 82.73
O'reilly Automotive (ORLY) 0.1 $415k 4.6k 90.77
PowerShares Dynamic Tech Sec 0.1 $405k 5.4k 75.21
PowerShares S&P SllCp Egy Ptflio 0.1 $423k 6.7k 63.39
Weatherford Intl Plc ord 0.1 $394k 62k 6.32
Summit Matls Inc cl a (SUM) 0.1 $424k 12k 35.52
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $417k 42k 10.00
JPMorgan Chase & Co. (JPM) 0.1 $380k 3.2k 117.18
KBR (KBR) 0.1 $365k 3.3k 111.31
PowerShares DB Com Indx Trckng Fund 0.1 $368k 5.1k 71.79
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $377k 4.4k 85.20
Vanguard Consumer Staples ETF (VDC) 0.1 $371k 20k 18.92
Targa Res Corp (TRGP) 0.1 $364k 13k 28.89
PowerShrs CEF Income Cmpst Prtfl 0.1 $349k 6.0k 57.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $347k 29k 11.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $366k 22k 17.03
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $373k 2.8k 133.93
PowerShares Dynamic Finl Sec Fnd 0.1 $365k 5.5k 66.95
Proshares Tr pshs ult nasb (BIB) 0.1 $352k 6.9k 51.36
Zoetis Inc Cl A (ZTS) 0.1 $362k 43k 8.46
Royce Global Value Tr (RGT) 0.1 $347k 7.6k 45.70
Par Petroleum (PARR) 0.1 $365k 4.9k 74.10
S&p Global (SPGI) 0.1 $368k 7.8k 47.42
Ishares Inc etp (EWM) 0.1 $358k 3.1k 114.01
SK Tele 0.1 $319k 7.8k 40.74
Nu Skin Enterprises (NUS) 0.1 $312k 4.2k 74.07
Intuitive Surgical (ISRG) 0.1 $324k 3.0k 108.14
Halozyme Therapeutics (HALO) 0.1 $325k 2.7k 119.75
Rydex S&P Equal Weight ETF 0.1 $338k 7.6k 44.23
PowerShares Water Resources 0.1 $321k 5.5k 58.71
Howard Hughes 0.1 $327k 2.9k 113.07
Nuveen Equity Premium Income Fund (BXMX) 0.1 $326k 4.3k 75.74
Nuveen Quality Pref. Inc. Fund II 0.1 $336k 4.4k 77.13
PowerShares Dynamic Lg.Cap Growth 0.1 $340k 5.6k 60.83
Nuveen Enhanced Mun Value 0.1 $345k 4.4k 77.88
Powershares Etf Trust dyna buybk ach 0.1 $314k 5.4k 58.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $331k 36k 9.11
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $321k 3.6k 89.17
Silver Bay Rlty Tr 0.1 $311k 11k 28.74
Pimco Dynamic Credit Income other 0.1 $343k 5.1k 67.53
Kite Pharma 0.1 $328k 3.3k 98.41
Sage Therapeutics (SAGE) 0.1 $323k 9.0k 35.82
Halyard Health 0.1 $334k 2.7k 121.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $315k 7.6k 41.69
Tegna (TGNA) 0.1 $338k 13k 26.76
Twilio Inc cl a (TWLO) 0.1 $308k 15k 20.37
Rent-A-Center (UPBD) 0.1 $290k 7.6k 38.40
NuStar GP Holdings 0.1 $280k 4.3k 65.59
KapStone Paper and Packaging 0.1 $286k 3.3k 86.64
Group Cgi Cad Cl A 0.1 $304k 2.6k 117.15
Titan Machinery (TITN) 0.1 $285k 14k 20.44
MFA Mortgage Investments 0.1 $294k 3.6k 82.21
Guangshen Railway 0.1 $281k 2.6k 108.08
Sensata Technologies Hldg Bv 0.1 $277k 205k 1.35
Government Properties Income Trust 0.1 $293k 2.6k 114.72
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $278k 2.9k 94.91
Nuveen Fltng Rte Incm Opp 0.1 $289k 4.3k 67.30
WisdomTree Total Dividend Fund (DTD) 0.1 $284k 31k 9.29
Lehman Brothers First Trust IOF (NHS) 0.1 $296k 4.1k 73.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $280k 8.4k 33.44
Neophotonics Corp 0.1 $297k 4.0k 73.83
Prologis (PLD) 0.1 $287k 6.8k 41.94
Ishares Tr core strm usbd (ISTB) 0.1 $281k 3.1k 90.15
Flaherty & Crumrine Dyn P (DFP) 0.1 $277k 2.2k 126.95
Twitter 0.1 $287k 15k 18.94
Vwr Corp cash securities 0.1 $286k 16k 18.00
Tier Reit 0.1 $271k 14k 19.61
Northstar Realty Europe 0.1 $301k 4.2k 72.34
Spire (SR) 0.1 $287k 12k 24.64
MasterCard Incorporated (MA) 0.1 $262k 3.8k 68.25
Principal Financial (PFG) 0.1 $246k 6.8k 35.97
Devon Energy Corporation (DVN) 0.1 $233k 1.3k 179.23
Range Resources (RRC) 0.1 $225k 7.3k 30.93
Cisco Systems (CSCO) 0.1 $243k 1.1k 225.00
NVIDIA Corporation (NVDA) 0.1 $246k 4.3k 57.41
Liberty Media 0.1 $249k 3.5k 71.33
UnitedHealth (UNH) 0.1 $251k 16k 15.95
Statoil ASA 0.1 $242k 12k 20.31
Ventas (VTR) 0.1 $227k 23k 9.70
Endurance Specialty Hldgs Lt 0.1 $242k 52k 4.63
Macquarie Infrastructure Company 0.1 $225k 3.7k 61.41
Oneok Partners 0.1 $233k 4.6k 50.55
AK Steel Holding Corporation 0.1 $244k 1.00 244000.00
Panera Bread Company 0.1 $251k 4.9k 51.42
Vector (VGR) 0.1 $246k 23k 10.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $231k 8.9k 25.84
3D Systems Corporation (DDD) 0.1 $258k 14k 19.11
Fabrinet (FN) 0.1 $262k 56k 4.69
Vanguard Total Stock Market ETF (VTI) 0.1 $242k 635.00 381.10
PowerShares Fin. Preferred Port. 0.1 $264k 5.3k 49.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $244k 8.1k 30.11
SPDR S&P Pharmaceuticals (XPH) 0.1 $256k 8.5k 30.08
WisdomTree Dreyfus Chinese Yuan 0.1 $257k 31k 8.39
Rydex S&P Equal Weight Materials 0.1 $262k 7.7k 33.86
Tortoise MLP Fund 0.1 $263k 14k 18.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $242k 8.1k 29.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $241k 8.1k 29.62
First Trust Health Care AlphaDEX (FXH) 0.1 $239k 1.8k 132.93
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $226k 1.8k 128.85
First Trust S&P REIT Index Fund (FRI) 0.1 $226k 1.8k 128.26
Powershares Etf Tr Ii s^p smcp it po 0.1 $237k 6.7k 35.15
Ishares Tr cmn (STIP) 0.1 $241k 3.1k 77.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $246k 5.1k 48.55
Brookfield Renewable energy partners lpu (BEP) 0.1 $265k 48k 5.55
Tcp Capital 0.1 $252k 13k 20.19
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $235k 2.0k 119.84
Independent Bank (IBTX) 0.1 $253k 2.9k 86.44
Spirit Realty reit 0.1 $264k 12k 22.39
Kcg Holdings Inc Cl A 0.1 $237k 3.3k 71.82
Bio-path Holdings 0.1 $228k 983.00 231.94
First Trust Global Tactical etp (FTGC) 0.1 $239k 2.0k 117.16
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $241k 6.9k 35.01
Transenterix 0.1 $228k 15k 15.09
Qorvo (QRVO) 0.1 $247k 7.1k 34.67
Performance Food (PFGC) 0.1 $248k 5.0k 49.72
Global X Fds glb x lithium (LIT) 0.1 $232k 2.5k 93.55
Real Estate Select Sect Spdr (XLRE) 0.1 $265k 10k 25.59
Western Asset Corporate Loan F 0.1 $229k 30k 7.76
Interactive Brokers (IBKR) 0.1 $203k 2.9k 68.91
Health Care SPDR (XLV) 0.1 $187k 9.8k 19.00
Host Hotels & Resorts (HST) 0.1 $205k 2.9k 71.06
Maxim Integrated Products 0.1 $221k 3.9k 57.34
Nextera Energy (NEE) 0.1 $220k 4.1k 53.80
FelCor Lodging Trust Incorporated 0.1 $220k 1.6k 136.82
PolyOne Corporation 0.1 $207k 5.1k 40.72
Medical Properties Trust (MPW) 0.1 $211k 3.9k 54.17
Spectra Energy Partners 0.1 $216k 11k 19.03
Natural Gas Services (NGS) 0.1 $199k 4.0k 49.73
Orchids Paper Products Company 0.1 $199k 4.8k 41.89
Kayne Anderson Energy Total Return Fund 0.1 $211k 3.3k 63.90
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $223k 959.00 232.53
Horizon Technology Fin (HRZN) 0.1 $204k 2.9k 71.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $198k 4.4k 45.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $192k 8.2k 23.44
PowerShares Dynamic Pharmaceuticals 0.1 $219k 5.7k 38.10
Semgroup Corp cl a 0.1 $197k 10k 18.86
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $204k 1.7k 117.44
Pengrowth Energy Corp 0.1 $197k 5.0k 39.65
Rydex Etf Trust s^psc600 purgr 0.1 $187k 7.7k 24.35
Just Energy Group 0.1 $223k 3.3k 68.40
Marathon Petroleum Corp (MPC) 0.1 $207k 3.8k 54.39
First Tr Exch Trd Alphadex mega cap alpha 0.1 $209k 2.0k 105.03
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.1 $200k 1.9k 104.77
Level 3 Communications 0.1 $185k 3.5k 53.12
Gamco Global Gold Natural Reso (GGN) 0.1 $203k 2.4k 86.24
Pimco Total Return Etf totl (BOND) 0.1 $218k 5.0k 43.24
Powershares Etf Tr Ii em mrk low vol 0.1 $193k 6.6k 29.03
Clearbridge Energy M 0.1 $198k 1.1k 179.67
Natural Grocers By Vitamin C (NGVC) 0.1 $200k 4.0k 49.96
Tenet Healthcare Corporation (THC) 0.1 $186k 13k 14.13
Newfleet Multi-sector Income E 0.1 $219k 825.00 265.45
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $219k 6.5k 33.95
Therapeuticsmd 0.1 $204k 14k 15.12
Gogo (GOGO) 0.1 $197k 2.5k 79.40
Physicians Realty Trust (DOC) 0.1 $193k 5.0k 38.50
Marine Harvest Asa Spons 0.1 $221k 3.8k 57.70
Sabre (SABR) 0.1 $216k 9.0k 24.04
Dws Global High Income Fund 0.1 $218k 1.3k 172.33
Monogram Residential Trust 0.1 $221k 4.0k 55.51
Deutsche High Income Opport 0.1 $198k 1.3k 152.90
Outfront Media (OUT) 0.1 $194k 4.8k 40.48
Orbital Atk 0.1 $195k 4.7k 41.11
Allergan 0.1 $215k 47k 4.56
Paypal Holdings (PYPL) 0.1 $195k 4.9k 39.57
Sanchez Prodtn Partner 0.1 $204k 9.3k 21.94
Madison Square Garden Cl A (MSGS) 0.1 $218k 3.7k 58.34
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $207k 1.3k 153.56
Northstar Realty Finance 0.1 $189k 4.1k 45.80
First Data 0.1 $203k 1.7k 120.19
First Tr Exchange Traded Fd heitman global 0.1 $221k 2.1k 102.98
Ishares Msci United Kingdom Index etf (EWU) 0.1 $218k 3.2k 67.89
Dominion Resources (D) 0.0 $170k 1.4k 124.82
Global Payments (GPN) 0.0 $161k 2.5k 65.34
Valero Energy Corporation (VLO) 0.0 $155k 17k 9.34
Potash Corp. Of Saskatchewan I 0.0 $160k 5.1k 31.45
Cenovus Energy (CVE) 0.0 $180k 1.0k 176.99
Macy's (M) 0.0 $144k 3.7k 39.01
Methanex Corp (MEOH) 0.0 $149k 3.9k 38.02
Oracle Corporation (ORCL) 0.0 $162k 4.7k 34.73
Netflix (NFLX) 0.0 $169k 4.1k 41.72
SPDR Gold Trust (GLD) 0.0 $157k 8.1k 19.38
Syntel 0.0 $151k 12k 12.26
Cheniere Energy (LNG) 0.0 $154k 1.1k 144.33
Extra Space Storage (EXR) 0.0 $165k 1.6k 105.63
Technology SPDR (XLK) 0.0 $162k 10k 15.68
Gran Tierra Energy 0.0 $150k 2.6k 57.94
PowerShares DB US Dollar Index Bullish 0.0 $168k 6.0k 28.04
Vanguard Small-Cap ETF (VB) 0.0 $180k 634.00 283.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $175k 1.9k 94.39
Gabelli Dividend & Income Trust (GDV) 0.0 $163k 2.3k 69.84
GlobalSCAPE 0.0 $178k 2.5k 72.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $173k 582.00 297.25
WisdomTree Total Earnings Fund (RESP) 0.0 $179k 33k 5.37
Nuveen Real Estate Income Fund (JRS) 0.0 $150k 4.3k 34.67
PIMCO Corporate Income Fund (PCN) 0.0 $147k 5.0k 29.19
Dreyfus High Yield Strategies Fund 0.0 $147k 1.4k 105.76
First Trust ISE ChIndia Index Fund 0.0 $182k 1.7k 106.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $144k 1.8k 81.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $162k 1.9k 86.40
Ishares Tr eafe min volat (EFAV) 0.0 $160k 3.1k 52.44
Aon 0.0 $160k 47k 3.38
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $176k 1.7k 101.27
Powershares Exchange 0.0 $151k 6.5k 23.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $157k 3.1k 50.63
Fireeye 0.0 $171k 3.3k 51.89
Fi Enhanced Europe 50 Etn Cs 0.0 $144k 1.2k 118.03
Clubcorp Hldgs 0.0 $148k 1.1k 131.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $153k 3.2k 48.53
Enlink Midstream (ENLC) 0.0 $175k 1.5k 115.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $166k 26k 6.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $156k 1.4k 114.12
Farmland Partners (FPI) 0.0 $164k 1.6k 102.89
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $147k 3.7k 40.00
Williams Partners 0.0 $150k 30k 4.98
Legacytexas Financial 0.0 $160k 3.4k 46.88
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $181k 3.2k 56.40
Westrock (WRK) 0.0 $154k 30k 5.17
John Hancock Exchange Traded multifactor la (JHML) 0.0 $156k 3.2k 48.04
Life Storage Inc reit 0.0 $147k 3.5k 41.54
Tivo Corp 0.0 $164k 14k 11.72
Commercehub Inc Com Ser A 0.0 $173k 1.2k 150.04
BlackRock (BLK) 0.0 $117k 998.00 117.23
Fidelity National Information Services (FIS) 0.0 $122k 1.6k 75.22
M&T Bank Corporation (MTB) 0.0 $107k 3.5k 30.19
Regeneron Pharmaceuticals (REGN) 0.0 $119k 7.5k 15.92
IDEXX Laboratories (IDXX) 0.0 $127k 2.9k 43.52
SYSCO Corporation (SYY) 0.0 $111k 494.00 224.70
DaVita (DVA) 0.0 $131k 1.2k 105.48
NiSource (NI) 0.0 $104k 4.1k 25.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $113k 2.2k 50.67
EOG Resources (EOG) 0.0 $104k 1.4k 74.13
Entergy Corporation (ETR) 0.0 $134k 1.5k 87.81
AllianceBernstein Holding (AB) 0.0 $117k 848.00 137.97
Acuity Brands (AYI) 0.0 $123k 809.00 152.04
Energy Transfer Equity (ET) 0.0 $116k 1.5k 77.33
MetLife (MET) 0.0 $111k 3.9k 28.22
Alliance Holdings GP 0.0 $112k 844.00 132.70
Universal Health Realty Income Trust (UHT) 0.0 $106k 732.00 144.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $118k 9.0k 13.17
Insulet Corporation (PODD) 0.0 $141k 2.9k 47.99
Ariad Pharmaceuticals 0.0 $112k 903.00 124.03
BlackRock Income Trust 0.0 $106k 994.00 106.64
Vanguard Growth ETF (VUG) 0.0 $132k 630.00 209.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $102k 1.1k 90.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $116k 1.1k 103.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $111k 1.8k 62.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $119k 1.9k 64.32
Gabelli Utility Trust (GUT) 0.0 $123k 2.3k 53.25
Vanguard Pacific ETF (VPL) 0.0 $106k 600.00 176.67
PowerShares DB Agriculture Fund 0.0 $106k 5.8k 18.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 1.4k 72.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $139k 2.8k 49.73
John Hancock Preferred Income Fund (HPI) 0.0 $136k 2.8k 48.57
First Trust Global Wind Energy (FAN) 0.0 $103k 1.9k 54.24
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $131k 1.9k 68.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $118k 5.1k 23.26
Blackrock Muniyield Fund (MYD) 0.0 $124k 1.7k 72.42
Guggenheim Enhanced Equity Strategy 0.0 $121k 2.6k 46.24
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $128k 2.0k 65.21
Columbia Etf Tr intermed mun 0.0 $118k 1.1k 102.88
First Tr Mid Cap Val Etf equity (FNK) 0.0 $135k 2.0k 68.60
Global X Etf equity 0.0 $104k 2.5k 42.02
Invensense 0.0 $115k 3.0k 38.35
Wpx Energy 0.0 $127k 38k 3.35
Ishares Tr usa min vo (USMV) 0.0 $104k 3.1k 33.66
Mcewen Mining 0.0 $108k 3.9k 27.96
Rexnord 0.0 $103k 7.6k 13.57
Powershares Exchange 0.0 $126k 6.7k 18.95
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $129k 1.9k 66.19
Facebook Inc cl a (META) 0.0 $117k 1.6k 73.63
Intercept Pharmaceuticals In 0.0 $103k 3.0k 34.84
Enanta Pharmaceuticals (ENTA) 0.0 $109k 1.5k 74.10
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $124k 2.0k 63.43
American Airls (AAL) 0.0 $107k 861.00 124.27
Rsp Permian 0.0 $107k 7.3k 14.76
Voya Prime Rate Trust sh ben int 0.0 $132k 26k 5.01
Akebia Therapeutics (AKBA) 0.0 $108k 839.00 128.72
Navient Corporation equity (NAVI) 0.0 $132k 4.0k 32.87
La Quinta Holdings 0.0 $138k 3.4k 40.54
Synchrony Financial (SYF) 0.0 $117k 13k 9.39
Smart & Final Stores 0.0 $126k 11k 11.13
Healthcare Tr Amer Inc cl a 0.0 $139k 2.8k 49.48
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $106k 850.00 124.71
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $117k 1.7k 67.32
Welltower Inc Com reit (WELL) 0.0 $135k 28k 4.84
John Hancock Exchange Traded multifactor fi 0.0 $114k 3.3k 35.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $103k 18k 5.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $113k 1.0k 108.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $123k 17k 7.18
Cyclacel Pharmaceuticals 0.0 $132k 1.2k 106.97
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $117k 2.1k 55.82
Ishares Msci Japan (EWJ) 0.0 $135k 3.1k 42.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $126k 2.1k 61.05
Covanta Holding Corporation 0.0 $72k 713.00 100.98
Diamond Offshore Drilling 0.0 $93k 1.3k 69.61
Comcast Corporation (CMCSA) 0.0 $92k 1.2k 80.00
Genworth Financial (GNW) 0.0 $68k 2.4k 28.04
American Eagle Outfitters (AEO) 0.0 $83k 725.00 114.48
Nucor Corporation (NUE) 0.0 $67k 292.00 229.45
Public Storage (PSA) 0.0 $72k 7.1k 10.15
Wells Fargo & Company (WFC) 0.0 $86k 669.00 128.55
Gold Fields (GFI) 0.0 $80k 2.5k 32.00
Avista Corporation (AVA) 0.0 $67k 926.00 72.35
Whirlpool Corporation (WHR) 0.0 $92k 694.00 132.56
Waters Corporation (WAT) 0.0 $96k 663.00 144.80
Aetna 0.0 $78k 830.00 93.98
MSC Industrial Direct (MSM) 0.0 $82k 218.00 376.15
GlaxoSmithKline 0.0 $70k 2.4k 28.59
Target Corporation (TGT) 0.0 $69k 745.00 92.62
Qualcomm (QCOM) 0.0 $77k 358.00 215.08
Stericycle (SRCL) 0.0 $96k 469.00 204.69
PG&E Corporation (PCG) 0.0 $73k 4.8k 15.18
Whole Foods Market 0.0 $71k 697.00 101.87
Anheuser-Busch InBev NV (BUD) 0.0 $81k 885.00 91.53
Fifth Third Ban (FITB) 0.0 $75k 51.00 1470.59
Service Corporation International (SCI) 0.0 $90k 427.00 210.77
Discovery Communications 0.0 $80k 1.3k 59.57
Eagle Materials (EXP) 0.0 $94k 1.4k 66.20
Discovery Communications 0.0 $80k 1.3k 59.70
Axis Capital Holdings (AXS) 0.0 $82k 47k 1.73
Fifth Street Finance 0.0 $80k 1.6k 48.96
HDFC Bank (HDB) 0.0 $89k 2.7k 33.55
Fortress Investment 0.0 $77k 2.2k 34.84
Entravision Communication (EVC) 0.0 $87k 1.5k 56.38
W.R. Grace & Co. 0.0 $81k 2.6k 31.49
Concho Resources 0.0 $66k 1.2k 55.65
GameStop (GME) 0.0 $80k 2.4k 33.86
InterDigital (IDCC) 0.0 $93k 3.0k 31.04
Prudential Public Limited Company (PUK) 0.0 $76k 7.1k 10.76
Tata Motors 0.0 $81k 500.00 162.00
United Bankshares (UBSI) 0.0 $65k 530.00 122.64
Edenor (EDN) 0.0 $78k 1.5k 53.53
HMS Holdings 0.0 $81k 2.7k 30.47
Myriad Genetics (MYGN) 0.0 $76k 4.0k 19.00
Novagold Resources Inc Cad (NG) 0.0 $95k 780.00 121.79
Unilever (UL) 0.0 $64k 522.00 122.61
Aqua America 0.0 $67k 894.00 74.94
Senior Housing Properties Trust 0.0 $69k 11k 6.57
Materials SPDR (XLB) 0.0 $79k 9.8k 8.07
First American Financial (FAF) 0.0 $76k 1.7k 45.29
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 581.00 122.20
SPDR S&P Homebuilders (XHB) 0.0 $78k 8.8k 8.86
Tesla Motors (TSLA) 0.0 $62k 13k 4.64
Barclays Bk Plc Ipsp croil etn 0.0 $68k 957.00 71.06
Barclays Bank Plc etf (COWTF) 0.0 $89k 973.00 91.47
Six Flags Entertainment (SIX) 0.0 $78k 11k 7.05
Direxion Daily Energy Bull 3X 0.0 $73k 1.3k 54.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 611.00 121.11
DNP Select Income Fund (DNP) 0.0 $86k 1.2k 69.24
Eaton Vance Municipal Income Trust (EVN) 0.0 $77k 1.4k 53.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $67k 1.8k 37.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $90k 1.9k 48.65
Unifi (UFI) 0.0 $70k 518.00 135.14
Main Street Capital Corporation (MAIN) 0.0 $88k 3.7k 23.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $77k 1.6k 47.18
Vanguard Extended Market ETF (VXF) 0.0 $62k 628.00 98.73
PowerShares Emerging Markets Sovere 0.0 $93k 6.3k 14.78
SPDR Barclays Capital High Yield B 0.0 $69k 8.4k 8.20
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $73k 974.00 74.95
ETFS Silver Trust 0.0 $76k 1.4k 53.79
Claymore/Zacks Multi-Asset Inc Idx 0.0 $79k 1.1k 72.81
First Trust Value Line 100 Fund 0.0 $98k 1.9k 52.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $70k 4.4k 15.97
PowerShares Listed Private Eq. 0.0 $63k 5.2k 12.12
SPDR S&P Metals and Mining (XME) 0.0 $87k 8.7k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 1.0k 72.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $65k 3.0k 21.67
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 3.2k 24.35
PowerShares Dynamic Energy Sector 0.0 $79k 5.5k 14.46
PowerShares Dynamic Bldg. & Const. 0.0 $65k 5.6k 11.61
PowerShares Aerospace & Defense 0.0 $68k 5.7k 11.93
PowerShares Dynamic Mid Cap Growth 0.0 $82k 5.8k 14.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $69k 33k 2.12
PowerShares Dynamic OTC Portfolio 0.0 $87k 5.3k 16.44
First Trust BICK Index Fund ETF 0.0 $62k 1.8k 35.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $88k 1.1k 78.01
Vanguard Total World Stock Idx (VT) 0.0 $72k 600.00 120.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $88k 1.8k 48.22
Uni-Pixel (UNXLQ) 0.0 $72k 517.00 139.26
First Trust Energy AlphaDEX (FXN) 0.0 $64k 1.8k 35.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $89k 1.9k 47.80
Clearfield (CLFD) 0.0 $98k 1.1k 87.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $86k 1.8k 46.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $90k 1.9k 47.17
Powershares Etf Trust dyn semct port 0.0 $64k 5.7k 11.23
Medley Capital Corporation 0.0 $99k 3.9k 25.38
Kinder Morgan (KMI) 0.0 $90k 3.3k 27.22
Nuveen Energy Mlp Total Return etf 0.0 $62k 4.5k 13.78
Ishares High Dividend Equity F (HDV) 0.0 $72k 3.1k 23.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $91k 1.9k 47.37
First Trust Cloud Computing Et (SKYY) 0.0 $97k 1.8k 52.92
Kinder Morgan Inc/delaware Wts 0.0 $66k 3.3k 19.88
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $71k 2.0k 36.39
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $71k 1.9k 36.65
Lpl Financial Holdings (LPLA) 0.0 $63k 3.4k 18.68
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $86k 8.9k 9.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $65k 1.9k 34.07
Nuveen Preferred And equity (JPI) 0.0 $69k 4.5k 15.27
Epr Properties (EPR) 0.0 $65k 1.4k 46.26
First Tr Mlp & Energy Income (FEI) 0.0 $85k 2.0k 41.93
Hannon Armstrong (HASI) 0.0 $85k 2.8k 30.35
Ishares Tr 2023 invtgr bd 0.0 $72k 3.1k 22.97
Blackberry (BB) 0.0 $97k 993.00 97.68
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $89k 797.00 111.67
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $80k 2.0k 39.35
Nimble Storage 0.0 $92k 4.1k 22.46
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $97k 3.2k 30.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $80k 7.0k 11.47
Aramark Hldgs (ARMK) 0.0 $66k 898.00 73.50
One Gas (OGS) 0.0 $66k 4.6k 14.39
Now (DNOW) 0.0 $80k 4.2k 19.00
First Trust New Opportunities (FPL) 0.0 $79k 2.0k 38.69
Gopro (GPRO) 0.0 $89k 2.5k 35.40
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $92k 504.00 182.54
Alps Etf Tr sprott gl mine 0.0 $82k 797.00 102.89
Keysight Technologies (KEYS) 0.0 $81k 3.3k 24.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $70k 2.0k 34.28
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $68k 1.8k 36.80
Fitbit 0.0 $92k 2.2k 42.44
Enviva Partners Lp master ltd part 0.0 $92k 1.6k 59.35
Alphabet Inc Class A cs (GOOGL) 0.0 $94k 858.00 109.56
John Hancock Exchange Traded multifactor he 0.0 $77k 3.3k 23.69
John Hancock Exchange Traded multifactor te 0.0 $71k 3.3k 21.83
Ishares Tr ibonds dec 22 0.0 $99k 3.2k 30.61
Global X Fds global x copper (COPX) 0.0 $88k 2.5k 35.53
Global X Fds global x uranium (URA) 0.0 $86k 780.00 110.26
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $63k 2.1k 29.40
Gcp Applied Technologies 0.0 $91k 2.3k 39.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $81k 2.0k 40.02
Ingevity (NGVT) 0.0 $97k 2.9k 33.03
Fortive (FTV) 0.0 $91k 2.2k 41.12
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $82k 975.00 84.10
Commercehub Inc Com Ser C 0.0 $95k 1.2k 82.39
Advansix (ASIX) 0.0 $63k 827.00 76.18
Donnelley Finl Solutions (DFIN) 0.0 $78k 1.4k 56.32
Nutanix Inc cl a (NTNX) 0.0 $90k 4.3k 21.04
Halcon Res 0.0 $100k 2.7k 37.37
Lsc Communications 0.0 $77k 3.4k 22.81
Compass Minerals International (CMP) 0.0 $21k 1.2k 17.87
Petroleo Brasileiro SA (PBR) 0.0 $36k 5.0k 7.20
Petroleo Brasileiro SA (PBR.A) 0.0 $41k 5.0k 8.20
China Mobile 0.0 $52k 1.1k 48.28
Portland General Electric Company (POR) 0.0 $25k 350.00 71.43
Goldman Sachs (GS) 0.0 $25k 2.5k 10.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $56k 670.00 83.58
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 60.00 366.67
Ameriprise Financial (AMP) 0.0 $52k 880.00 59.09
Blackstone 0.0 $38k 1.0k 38.00
People's United Financial 0.0 $21k 330.00 63.64
AutoNation (AN) 0.0 $53k 922.00 57.48
Costco Wholesale Corporation (COST) 0.0 $58k 1.2k 48.33
Exxon Mobil Corporation (XOM) 0.0 $41k 1.6k 26.23
FedEx Corporation (FDX) 0.0 $46k 1.6k 28.82
McDonald's Corporation (MCD) 0.0 $44k 242.00 181.82
Tractor Supply Company (TSCO) 0.0 $26k 500.00 52.00
Via 0.0 $38k 25k 1.52
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 500.00 52.00
Cardinal Health (CAH) 0.0 $22k 1.0k 22.00
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 1.2k 25.83
Edwards Lifesciences (EW) 0.0 $27k 750.00 36.00
Newmont Mining Corporation (NEM) 0.0 $39k 271.00 143.91
Paychex (PAYX) 0.0 $53k 323.00 164.09
Reynolds American 0.0 $39k 383.00 101.83
Ritchie Bros. Auctioneers Inco 0.0 $28k 387.00 72.35
Steelcase (SCS) 0.0 $23k 464.00 49.57
T. Rowe Price (TROW) 0.0 $33k 6.8k 4.85
Union Pacific Corporation (UNP) 0.0 $54k 525.00 102.86
V.F. Corporation (VFC) 0.0 $61k 555.00 109.91
Adobe Systems Incorporated (ADBE) 0.0 $40k 810.00 49.38
Supervalu 0.0 $26k 487.00 53.39
Nordstrom (JWN) 0.0 $40k 280.00 142.86
Newell Rubbermaid (NWL) 0.0 $23k 271.00 84.87
Western Digital (WDC) 0.0 $29k 670.00 43.28
Universal Corporation (UVV) 0.0 $44k 554.00 79.42
Vishay Intertechnology (VSH) 0.0 $48k 650.00 73.85
La-Z-Boy Incorporated (LZB) 0.0 $25k 200.00 125.00
Synopsys (SNPS) 0.0 $38k 492.00 77.24
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 186.00 139.78
Red Hat 0.0 $27k 379.00 71.24
Olin Corporation (OLN) 0.0 $42k 600.00 70.00
Wolverine World Wide (WWW) 0.0 $45k 700.00 64.29
Shoe Carnival (SCVL) 0.0 $33k 432.00 76.39
Lockheed Martin Corporation (LMT) 0.0 $25k 210.00 119.05
ConocoPhillips (COP) 0.0 $21k 1.2k 17.69
Hess (HES) 0.0 $32k 2.8k 11.32
Merck & Co (MRK) 0.0 $58k 3.9k 14.87
NCR Corporation (VYX) 0.0 $40k 750.00 53.33
Schlumberger (SLB) 0.0 $36k 404.00 89.11
United Technologies Corporation 0.0 $22k 551.00 39.93
Ca 0.0 $25k 1.0k 25.00
iShares S&P 500 Index (IVV) 0.0 $26k 106.00 245.28
Biogen Idec (BIIB) 0.0 $21k 984.00 21.34
Exelon Corporation (EXC) 0.0 $38k 1.6k 24.50
Total (TTE) 0.0 $60k 763.00 78.64
Williams Companies (WMB) 0.0 $44k 697.00 63.13
Patterson Companies (PDCO) 0.0 $29k 316.00 91.77
VCA Antech 0.0 $22k 554.00 39.71
TJX Companies (TJX) 0.0 $21k 499.00 42.08
Starbucks Corporation (SBUX) 0.0 $38k 463.00 82.07
Marriott International (MAR) 0.0 $24k 229.00 104.80
Barclays (BCS) 0.0 $34k 775.00 43.87
Prudential Financial (PRU) 0.0 $26k 350.00 74.29
Msci (MSCI) 0.0 $37k 3.6k 10.18
PDL BioPharma 0.0 $57k 4.8k 11.88
Bce (BCE) 0.0 $41k 931.00 44.04
Frontier Communications 0.0 $29k 2.3k 12.89
Pioneer Natural Resources (PXD) 0.0 $21k 342.00 61.40
Roper Industries (ROP) 0.0 $31k 400.00 77.50
MFS Intermediate Income Trust (MIN) 0.0 $34k 3.6k 9.49
priceline.com Incorporated 0.0 $21k 350.00 60.00
Southwestern Energy Company (SWN) 0.0 $52k 460.00 113.04
Constellation Brands (STZ) 0.0 $41k 1.2k 34.45
Wynn Resorts (WYNN) 0.0 $21k 700.00 30.00
Activision Blizzard 0.0 $40k 805.00 49.69
Under Armour (UAA) 0.0 $34k 509.00 66.80
Western Alliance Bancorporation (WAL) 0.0 $29k 670.00 43.28
Ares Capital Corporation (ARCC) 0.0 $60k 900.00 66.67
E.W. Scripps Company (SSP) 0.0 $38k 414.00 91.79
EnerSys (ENS) 0.0 $21k 1.5k 13.93
Reliance Steel & Aluminum (RS) 0.0 $41k 383.00 107.05
Western Gas Partners 0.0 $30k 674.00 44.51
Western Refining 0.0 $24k 679.00 35.35
Cinemark Holdings (CNK) 0.0 $28k 1.1k 25.95
Dcp Midstream Partners 0.0 $24k 1.2k 19.32
Enbridge Energy Partners 0.0 $48k 1.5k 32.65
Southwest Airlines (LUV) 0.0 $26k 455.00 57.14
Oge Energy Corp (OGE) 0.0 $32k 293.00 109.22
Raven Industries 0.0 $51k 366.00 139.34
South Jersey Industries 0.0 $33k 450.00 73.33
Skechers USA (SKX) 0.0 $41k 445.00 92.13
Banco Santander (SAN) 0.0 $39k 950.00 41.05
athenahealth 0.0 $45k 919.00 48.97
Energen Corporation 0.0 $34k 1.5k 22.67
Energy Transfer Partners 0.0 $36k 1.5k 24.00
Flowserve Corporation (FLS) 0.0 $25k 2.2k 11.37
MGM Resorts International. (MGM) 0.0 $33k 217.00 152.07
National Grid 0.0 $26k 264.00 98.48
Neustar 0.0 $52k 4.1k 12.83
Nice Systems (NICE) 0.0 $61k 272.00 224.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $35k 278.00 125.90
PacWest Ban 0.0 $21k 310.00 67.74
Texas Pacific Land Trust 0.0 $29k 500.00 58.00
Magellan Midstream Partners 0.0 $31k 224.00 138.39
HCP 0.0 $46k 2.6k 17.37
CoreLogic 0.0 $57k 1.2k 47.74
Endeavour Silver Corp (EXK) 0.0 $59k 1.5k 40.00
Seabridge Gold (SA) 0.0 $41k 416.00 98.56
B&G Foods (BGS) 0.0 $53k 929.00 57.05
AECOM Technology Corporation (ACM) 0.0 $43k 819.00 52.50
Kimco Realty Corporation (KIM) 0.0 $24k 3.3k 7.26
Peregrine Pharmaceuticals 0.0 $33k 331.00 99.70
Simon Property (SPG) 0.0 $39k 442.00 88.24
Vale 0.0 $40k 737.00 54.27
Vanguard Large-Cap ETF (VV) 0.0 $29k 625.00 46.40
Alpine Global Premier Properties Fund 0.0 $43k 858.00 50.12
KAR Auction Services (KAR) 0.0 $48k 3.3k 14.70
Putnam Master Int. Income (PIM) 0.0 $22k 356.00 61.80
Oasis Petroleum 0.0 $21k 296.00 70.95
KKR & Co 0.0 $38k 3.3k 11.52
Ameres (AMRC) 0.0 $28k 750.00 37.33
BroadSoft 0.0 $32k 1.0k 32.00
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 600.00 86.67
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $24k 1.0k 23.37
Fortinet (FTNT) 0.0 $31k 753.00 41.17
Vanguard Mid-Cap ETF (VO) 0.0 $28k 621.00 45.09
Alerian Mlp Etf 0.0 $24k 800.00 30.00
First Trust Financials AlphaDEX (FXO) 0.0 $58k 1.8k 32.44
Hldgs (UAL) 0.0 $51k 532.00 95.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $24k 145.00 165.52
General Motors Company (GM) 0.0 $37k 2.4k 15.42
Golub Capital BDC (GBDC) 0.0 $35k 2.5k 14.00
Invesco Mortgage Capital 0.0 $27k 3.0k 9.00
Pacific Biosciences of California (PACB) 0.0 $42k 4.9k 8.66
Simmons First National Corporation (SFNC) 0.0 $32k 441.00 72.56
Vanguard REIT ETF (VNQ) 0.0 $38k 603.00 63.02
Vanguard European ETF (VGK) 0.0 $30k 600.00 50.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $49k 28k 1.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $48k 1.0k 48.00
Claymore Beacon Global Timber Index 0.0 $55k 1.1k 49.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $55k 1.7k 32.41
Claymore/BNY Mellon Frontier Markets ETF 0.0 $27k 1.1k 24.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 162.00 179.01
PowerShares Dynamic Oil & Gas Serv 0.0 $51k 5.6k 9.12
Cross Timbers Royalty Trust (CRT) 0.0 $22k 1.2k 18.03
United Sts Commodity Index F (USCI) 0.0 $27k 537.00 50.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $59k 4.4k 13.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $34k 1.8k 19.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 292.00 140.41
PowerShares Dynamic Biotech &Genome 0.0 $26k 5.8k 4.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $29k 352.00 82.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $26k 357.00 72.83
Reaves Utility Income Fund (UTG) 0.0 $36k 379.00 94.99
Vanguard Energy ETF (VDE) 0.0 $58k 20k 2.91
SPDR S&P International Dividend (DWX) 0.0 $52k 8.2k 6.34
Pembina Pipeline Corp (PBA) 0.0 $32k 325.00 98.46
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $25k 963.00 25.96
Eaton Vance Mun Bd Fd Ii 0.0 $49k 1.4k 34.22
Vermilion Energy (VET) 0.0 $47k 643.00 73.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $24k 165.00 145.45
Etfs Precious Metals Basket phys pm bskt 0.0 $57k 1.4k 40.43
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $36k 1.9k 18.95
First Trust ISE Water Index Fund (FIW) 0.0 $36k 1.7k 21.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $43k 1.7k 25.23
Park City (TRAK) 0.0 $34k 314.00 108.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52k 1.8k 28.89
Mitek Systems (MITK) 0.0 $31k 251.00 123.51
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $39k 1.1k 35.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $39k 1.2k 31.22
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $21k 564.00 37.23
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $38k 568.00 66.90
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $59k 562.00 104.98
Hca Holdings (HCA) 0.0 $53k 2.6k 20.23
Summit Hotel Properties (INN) 0.0 $38k 480.00 79.17
Advisorshares Tr activ bear etf 0.0 $22k 826.00 26.63
Neovasc 0.0 $51k 4.0k 12.68
Mosaic (MOS) 0.0 $31k 4.0k 7.75
General Mtrs Co *w exp 07/10/201 0.0 $56k 2.4k 23.30
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $38k 1.9k 19.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $22k 2.0k 11.14
First Tr Small Cap Etf equity (FYT) 0.0 $32k 2.0k 16.20
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $31k 1.9k 16.23
First Tr Energy Infrastrctr (FIF) 0.0 $22k 2.0k 11.00
Us Natural Gas Fd Etf 0.0 $30k 540.00 55.56
Express Scripts Holding 0.0 $29k 1.6k 18.63
Allison Transmission Hldngs I (ALSN) 0.0 $26k 849.00 30.62
Vantiv Inc Cl A 0.0 $29k 22k 1.31
Duke Energy (DUK) 0.0 $35k 1.4k 25.00
Carlyle Group 0.0 $43k 1.0k 42.83
Customers Ban (CUBI) 0.0 $32k 1.2k 25.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $28k 2.0k 14.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $39k 2.0k 19.50
Abbvie (ABBV) 0.0 $28k 804.00 34.83
Whitewave Foods 0.0 $56k 695.00 80.58
Stellus Capital Investment (SCM) 0.0 $23k 465.00 49.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $56k 3.1k 17.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22k 848.00 25.94
Advisorshares Tr qam eqty hedge 0.0 $38k 825.00 46.06
Barclays Bk Plc barc etn+shill 0.0 $59k 977.00 60.39
D First Tr Exchange-traded (FPE) 0.0 $23k 750.00 30.67
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $22k 2.0k 11.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $50k 582.00 85.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $33k 2.0k 16.50
Armada Hoffler Pptys (AHH) 0.0 $53k 904.00 58.63
Emerge Energy Svcs 0.0 $45k 1.5k 30.97
Tallgrass Energy Partners 0.0 $53k 500.00 106.00
Inteliquent 0.0 $25k 2.9k 8.50
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $61k 1.2k 50.12
Intrexon 0.0 $37k 3.0k 12.35
Tonix Pharmaceuticls 0.0 $30k 500.00 60.00
Intercontinental Exchange (ICE) 0.0 $49k 3.0k 16.36
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $38k 724.00 52.49
First Tr Exchange Traded Fd income index 0.0 $44k 2.0k 22.00
Enlink Midstream Ptrs 0.0 $50k 1.5k 32.98
Dipexium Pharmaceuticals 0.0 $61k 1.3k 45.56
Energous 0.0 $54k 1.5k 36.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $25k 2.0k 12.50
Fnf (FNF) 0.0 $37k 1.6k 22.70
Ares Management Lp m 0.0 $23k 900.00 25.56
Ishares Tr core tl usd bd (IUSB) 0.0 $45k 3.2k 14.24
Veritiv Corp - When Issued 0.0 $21k 640.00 32.81
Alibaba Group Holding (BABA) 0.0 $30k 839.00 35.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $35k 207.00 169.08
Diversified Real Asset Inc F 0.0 $34k 1.4k 25.06
Oha Investment 0.0 $33k 4.5k 7.28
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $21k 2.0k 10.38
Tekla Healthcare Opportunit (THQ) 0.0 $32k 500.00 64.00
Bio-techne Corporation (TECH) 0.0 $44k 991.00 44.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $21k 1.1k 19.44
First Trust Iv Enhanced Short (FTSM) 0.0 $59k 2.1k 27.67
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $33k 2.1k 16.09
Goldmansachsbdc (GSBD) 0.0 $45k 2.5k 18.00
Eversource Energy (ES) 0.0 $44k 1.6k 28.39
Xenia Hotels & Resorts (XHR) 0.0 $30k 700.00 42.86
Communications Sales&leas Incom us equities / etf's 0.0 $55k 1.2k 47.29
Nrg Yield 0.0 $61k 4.0k 15.25
Bwx Technologies (BWXT) 0.0 $35k 946.00 37.00
Edgewell Pers Care (EPC) 0.0 $50k 1.5k 34.48
Viavi Solutions Inc equities (VIAV) 0.0 $21k 649.00 32.36
Alphabet Inc Class C cs (GOOG) 0.0 $21k 850.00 24.71
Cushing Energy Income 0.0 $22k 1.2k 17.96
Lifevantage Ord (LFVN) 0.0 $54k 3.5k 15.40
John Hancock Exchange Traded multifactor 0.0 $38k 3.3k 11.69
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.8k 12.70
Four Corners Ppty Tr (FCPT) 0.0 $34k 2.2k 15.28
Dentsply Sirona (XRAY) 0.0 $38k 1.3k 30.40
Under Armour Inc Cl C (UA) 0.0 $27k 510.00 52.94
Liberty Media Corp Del Com Ser 0.0 $23k 203.00 113.30
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $42k 1.8k 24.00
Intercontin- 0.0 $40k 3.0k 13.45
California Res Corp 0.0 $35k 1.0k 35.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $46k 2.1k 22.33
Dell Technologies Inc Class V equity 0.0 $29k 1.2k 23.22
Dasan Zhone Solutions 0.0 $43k 1.2k 34.76
Ilg 0.0 $21k 2.9k 7.24
Corecivic (CXW) 0.0 $53k 1.2k 44.20
Liberty Ventures - Ser A 0.0 $24k 3.5k 6.86
Basic Energy Services 0.0 $35k 978.00 35.79
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $43k 2.0k 21.46
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $25k 2.0k 12.49
BP (BP) 0.0 $0 2.00 0.00
Loews Corporation (L) 0.0 $10k 210.00 47.62
Hasbro (HAS) 0.0 $3.0k 80.00 37.50
Barrick Gold Corp (GOLD) 0.0 $0 3.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 15.00 66.67
Melco Crown Entertainment (MLCO) 0.0 $10k 248.00 40.32
Lear Corporation (LEA) 0.0 $2.0k 200.00 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $999.900000 55.00 18.18
Compania de Minas Buenaventura SA (BVN) 0.0 $0 18.00 0.00
Infosys Technologies (INFY) 0.0 $5.0k 97.00 51.55
Time Warner 0.0 $18k 500.00 36.00
NRG Energy (NRG) 0.0 $17k 260.00 65.38
Owens Corning (OC) 0.0 $13k 303.00 42.90
HSBC Holdings (HSBC) 0.0 $3.0k 76.00 39.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 104.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 108.00 111.11
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 500.00 40.00
Microsoft Corporation (MSFT) 0.0 $7.0k 250.00 28.00
Corning Incorporated (GLW) 0.0 $2.0k 20.00 100.00
Joy Global 0.0 $15k 169.00 88.76
Emcor (EME) 0.0 $0 1.5k 0.00
Annaly Capital Management 0.0 $0 1.00 0.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 1.0k 3.00
Cme (CME) 0.0 $11k 1.0k 11.00
Hartford Financial Services (HIG) 0.0 $7.0k 80.00 87.50
Charles Schwab Corporation (SCHW) 0.0 $6.0k 412.00 14.56
State Street Corporation (STT) 0.0 $3.0k 463.00 6.48
U.S. Bancorp (USB) 0.0 $8.0k 505.00 15.84
American Express Company (AXP) 0.0 $0 1.00 0.00
PNC Financial Services (PNC) 0.0 $8.0k 303.00 26.40
Bank of America Corporation (BAC) 0.0 $0 3.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 3.00 0.00
Lincoln National Corporation (LNC) 0.0 $14k 208.00 67.31
Discover Financial Services (DFS) 0.0 $1.0k 27.00 37.04
Northern Trust Corporation (NTRS) 0.0 $7.0k 281.00 24.91
DST Systems 0.0 $0 23.00 0.00
SEI Investments Company (SEIC) 0.0 $9.0k 400.00 22.50
Nasdaq Omx (NDAQ) 0.0 $14k 260.00 53.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 486.00 24.69
Berkshire Hathaway (BRK.B) 0.0 $1.0k 5.00 200.00
Canadian Natl Ry (CNI) 0.0 $1.0k 10.00 100.00
Caterpillar (CAT) 0.0 $0 11.00 0.00
Coca-Cola Company (KO) 0.0 $0 14.00 0.00
CSX Corporation (CSX) 0.0 $0 10.00 0.00
Ecolab (ECL) 0.0 $999.900000 33.00 30.30
Expeditors International of Washington (EXPD) 0.0 $1.0k 40.00 25.00
Monsanto Company 0.0 $11k 4.0k 2.76
Wal-Mart Stores (WMT) 0.0 $10k 657.00 15.22
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Home Depot (HD) 0.0 $4.0k 88.00 45.45
Abbott Laboratories (ABT) 0.0 $0 1.00 0.00
Baxter International (BAX) 0.0 $0 4.00 0.00
Johnson & Johnson (JNJ) 0.0 $9.0k 168.00 53.57
Eli Lilly & Co. (LLY) 0.0 $6.0k 207.00 28.99
Pfizer (PFE) 0.0 $8.0k 336.00 23.81
Archer Daniels Midland Company (ADM) 0.0 $0 1.00 0.00
Walt Disney Company (DIS) 0.0 $2.0k 26.00 76.92
Norfolk Southern (NSC) 0.0 $7.0k 281.00 24.91
CBS Corporation 0.0 $999.990000 9.00 111.11
Great Plains Energy Incorporated 0.0 $999.750000 75.00 13.33
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $999.990000 9.00 111.11
Chevron Corporation (CVX) 0.0 $0 12.00 0.00
Consolidated Edison (ED) 0.0 $2.0k 19.00 105.26
Lennar Corporation (LEN) 0.0 $10k 200.00 50.00
India Fund (IFN) 0.0 $9.0k 96.00 93.75
FirstEnergy (FE) 0.0 $0 54.00 0.00
General Electric Company 0.0 $6.0k 125.00 48.39
Bristol Myers Squibb (BMY) 0.0 $0 8.00 0.00
United Parcel Service (UPS) 0.0 $5.0k 533.00 9.38
At&t (T) 0.0 $18k 1.6k 11.25
Apache Corporation 0.0 $0 1.00 0.00
Brown & Brown (BRO) 0.0 $0 9.00 0.00
Cameco Corporation (CCJ) 0.0 $18k 1.0k 18.00
CarMax (KMX) 0.0 $0 10.00 0.00
Carnival Corporation (CCL) 0.0 $0 10.00 0.00
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Cerner Corporation 0.0 $0 12.00 0.00
Continental Resources 0.0 $2.0k 19.00 105.26
Cullen/Frost Bankers (CFR) 0.0 $1.0k 21.00 47.62
Cummins (CMI) 0.0 $999.900000 22.00 45.45
Digital Realty Trust (DLR) 0.0 $1.0k 25.00 40.00
Genuine Parts Company (GPC) 0.0 $2.0k 68.00 29.41
H&R Block (HRB) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $5.0k 86.00 58.14
J.C. Penney Company 0.0 $16k 326.00 49.08
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 178.00 16.85
Kohl's Corporation (KSS) 0.0 $20k 186.00 107.53
LKQ Corporation (LKQ) 0.0 $13k 197.00 65.99
Mattel (MAT) 0.0 $9.0k 236.00 38.14
Microchip Technology (MCHP) 0.0 $5.0k 250.00 20.00
Noble Energy 0.0 $5.0k 280.00 17.86
Northrop Grumman Corporation (NOC) 0.0 $8.0k 283.00 28.27
PPG Industries (PPG) 0.0 $9.0k 304.00 29.61
Pitney Bowes (PBI) 0.0 $2.0k 343.00 5.83
Polaris Industries (PII) 0.0 $14k 347.00 40.35
RPM International (RPM) 0.0 $8.0k 360.00 22.22
Rollins (ROL) 0.0 $14k 397.00 35.26
Sonoco Products Company (SON) 0.0 $17k 450.00 37.78
Spectra Energy 0.0 $5.0k 461.00 10.85
Sherwin-Williams Company (SHW) 0.0 $16k 430.00 37.21
Travelers Companies (TRV) 0.0 $15k 768.00 19.53
W.W. Grainger (GWW) 0.0 $2.0k 75.00 26.67
Brown-Forman Corporation (BF.B) 0.0 $0 9.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 1.00 0.00
Automatic Data Processing (ADP) 0.0 $0 2.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Boeing Company (BA) 0.0 $1.0k 7.00 142.86
Boston Scientific Corporation (BSX) 0.0 $1.0k 8.00 125.00
Dow Chemical Company 0.0 $999.880000 28.00 35.71
Harris Corporation 0.0 $4.0k 80.00 50.00
Intel Corporation (INTC) 0.0 $9.0k 99.00 90.91
Ross Stores (ROST) 0.0 $10k 400.00 25.00
C.R. Bard 0.0 $0 3.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 79.00 37.97
Vulcan Materials Company (VMC) 0.0 $20k 650.00 30.77
Electronic Arts (EA) 0.0 $4.0k 34.00 117.65
Morgan Stanley (MS) 0.0 $4.0k 256.00 15.62
Timken Company (TKR) 0.0 $5.0k 500.00 10.00
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Commercial Metals Company (CMC) 0.0 $1.0k 18.00 55.56
International Paper Company (IP) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $999.960000 78.00 12.82
ABM Industries (ABM) 0.0 $0 1.00 0.00
Las Vegas Sands (LVS) 0.0 $6.0k 200.00 30.00
Nokia Corporation (NOK) 0.0 $2.0k 279.00 7.17
Darden Restaurants (DRI) 0.0 $0 23.00 0.00
E.I. du Pont de Nemours & Company 0.0 $999.880000 28.00 35.71
Emerson Electric (EMR) 0.0 $999.950000 35.00 28.57
International Flavors & Fragrances (IFF) 0.0 $2.0k 100.00 20.00
Bemis Company 0.0 $0 4.00 0.00
Analog Devices (ADI) 0.0 $0 1.00 0.00
Regis Corporation 0.0 $6.0k 382.00 15.71
Tuesday Morning Corporation 0.0 $10k 502.00 19.92
United Rentals (URI) 0.0 $4.0k 535.00 7.48
AmerisourceBergen (COR) 0.0 $13k 724.00 17.96
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 13.00 76.92
Foot Locker (FL) 0.0 $2.0k 55.00 36.36
Xilinx 0.0 $14k 700.00 20.00
National-Oilwell Var 0.0 $15k 265.00 56.60
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 168.00 53.57
Tyson Foods (TSN) 0.0 $14k 503.00 27.83
MDU Resources (MDU) 0.0 $14k 215.00 65.12
Agrium 0.0 $0 1.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 31.00 32.26
AstraZeneca (AZN) 0.0 $0 2.00 0.00
Electronics For Imaging 0.0 $2.0k 34.00 58.82
Haemonetics Corporation (HAE) 0.0 $8.0k 76.00 105.26
Cabela's Incorporated 0.0 $1.0k 10.00 100.00
Cadence Design Systems (CDNS) 0.0 $0 10.00 0.00
Crane 0.0 $1.0k 20.00 50.00
Raytheon Company 0.0 $20k 368.00 54.35
Rockwell Collins 0.0 $5.0k 394.00 12.69
CVS Caremark Corporation (CVS) 0.0 $9.0k 10.00 900.00
Campbell Soup Company (CPB) 0.0 $12k 10.00 1200.00
CenturyLink 0.0 $0 11.00 0.00
Kroger (KR) 0.0 $4.0k 196.00 20.41
Thermo Fisher Scientific (TMO) 0.0 $10k 500.00 20.00
Becton, Dickinson and (BDX) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $2.0k 704.00 2.84
AngloGold Ashanti 0.0 $0 1.00 0.00
Air Products & Chemicals (APD) 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 75.00 80.00
PerkinElmer (RVTY) 0.0 $15k 333.00 45.05
American Financial (AFG) 0.0 $0 1.00 0.00
AGCO Corporation (AGCO) 0.0 $0 1.00 0.00
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Avnet (AVT) 0.0 $0 2.00 0.00
Convergys Corporation 0.0 $999.970000 19.00 52.63
Gartner (IT) 0.0 $1.0k 60.00 16.67
Allstate Corporation (ALL) 0.0 $0 1.00 0.00
Altria (MO) 0.0 $10k 859.00 11.64
Amgen (AMGN) 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Apple (AAPL) 0.0 $0 1.00 0.00
BB&T Corporation 0.0 $0 2.00 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 5.00 0.00
Capital One Financial (COF) 0.0 $8.0k 1.0k 8.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 15.00 66.67
Deere & Company (DE) 0.0 $1.0k 23.00 43.48
Diageo (DEO) 0.0 $12k 1.3k 9.13
DISH Network 0.0 $19k 1.3k 14.11
eBay (EBAY) 0.0 $2.0k 32.00 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 37.00 27.03
Fluor Corporation (FLR) 0.0 $3.0k 55.00 54.55
General Mills (GIS) 0.0 $1.0k 67.00 14.93
Halliburton Company (HAL) 0.0 $6.0k 78.00 76.92
Honda Motor (HMC) 0.0 $4.0k 89.00 44.94
Honeywell International (HON) 0.0 $5.0k 89.00 56.18
International Business Machines (IBM) 0.0 $10k 100.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 229.00 26.20
Nike (NKE) 0.0 $10k 275.00 36.36
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 297.00 30.30
Parker-Hannifin Corporation (PH) 0.0 $5.0k 314.00 15.92
Pepsi (PEP) 0.0 $5.0k 330.00 15.15
Philip Morris International (PM) 0.0 $9.0k 337.00 26.71
Procter & Gamble Company (PG) 0.0 $11k 350.00 31.43
Rio Tinto (RIO) 0.0 $15k 386.00 38.86
Royal Dutch Shell 0.0 $2.0k 400.00 5.00
Royal Dutch Shell 0.0 $12k 400.00 30.00
Stryker Corporation (SYK) 0.0 $20k 476.00 42.02
Symantec Corporation 0.0 $11k 490.00 22.45
Telefonica (TEF) 0.0 $4.0k 500.00 8.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 335.00 8.96
Texas Instruments Incorporated (TXN) 0.0 $2.0k 500.00 4.00
Xerox Corporation 0.0 $17k 700.00 24.29
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Encana Corp 0.0 $999.950000 35.00 28.57
Gap (GPS) 0.0 $3.0k 60.00 50.00
Weyerhaeuser Company (WY) 0.0 $4.0k 687.00 5.82
Agilent Technologies Inc C ommon (A) 0.0 $11k 830.00 13.25
iShares Russell 1000 Value Index (IWD) 0.0 $999.440000 124.00 8.06
Torchmark Corporation 0.0 $7.0k 500.00 14.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 117.00 17.09
Ford Motor Company (F) 0.0 $12k 114.00 105.26
Danaher Corporation (DHR) 0.0 $2.0k 23.00 86.96
Echostar Corporation (SATS) 0.0 $2.0k 32.00 62.50
Gilead Sciences (GILD) 0.0 $2.0k 69.00 28.99
Jacobs Engineering 0.0 $2.0k 168.00 11.90
Buckeye Partners 0.0 $999.990000 9.00 111.11
Henry Schein (HSIC) 0.0 $12k 402.00 29.85
Southern Company (SO) 0.0 $20k 455.00 43.96
Illinois Tool Works (ITW) 0.0 $8.0k 96.00 83.33
Harman International Industries 0.0 $6.0k 80.00 75.00
General Dynamics Corporation (GD) 0.0 $3.0k 61.00 49.18
Lowe's Companies (LOW) 0.0 $13k 210.00 61.90
Novo Nordisk A/S (NVO) 0.0 $10k 286.00 34.97
Cintas Corporation (CTAS) 0.0 $999.960000 13.00 76.92
Clorox Company (CLX) 0.0 $0 14.00 0.00
Markel Corporation (MKL) 0.0 $10k 228.00 43.86
Tupperware Brands Corporation (TUP) 0.0 $10k 502.00 19.92
Sturm, Ruger & Company (RGR) 0.0 $9.0k 477.00 18.87
Deluxe Corporation (DLX) 0.0 $1.0k 25.00 40.00
Hershey Company (HSY) 0.0 $18k 85.00 211.76
Kellogg Company (K) 0.0 $5.0k 174.00 28.74
W.R. Berkley Corporation (WRB) 0.0 $1.0k 5.00 200.00
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.07
FactSet Research Systems (FDS) 0.0 $3.0k 40.00 75.00
Hilltop Holdings (HTH) 0.0 $3.0k 86.00 34.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 14.00 0.00
Regal Entertainment 0.0 $13k 381.00 34.12
Balchem Corporation (BCPC) 0.0 $0 3.00 0.00
Ascent Media Corporation 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.0k 209.00 19.14
Omni (OMC) 0.0 $999.000000 300.00 3.33
Dr Pepper Snapple 0.0 $8.0k 752.00 10.64
St. Joe Company (JOE) 0.0 $10k 400.00 25.00
AvalonBay Communities (AVB) 0.0 $0 2.00 0.00
Vornado Realty Trust (VNO) 0.0 $14k 650.00 21.54
Big Lots (BIG) 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Fiserv (FI) 0.0 $9.0k 53.00 169.81
Dover Corporation (DOV) 0.0 $3.0k 27.00 111.11
New York Community Ban (NYCB) 0.0 $10k 270.00 37.04
Old Republic International Corporation (ORI) 0.0 $18k 300.00 60.00
Public Service Enterprise (PEG) 0.0 $17k 352.00 48.30
Sempra Energy (SRE) 0.0 $4.0k 417.00 9.59
Magna Intl Inc cl a (MGA) 0.0 $9.0k 225.00 40.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Aptar (ATR) 0.0 $0 1.00 0.00
Chesapeake Energy Corporation 0.0 $0 12.00 0.00
Fastenal Company (FAST) 0.0 $0 40.00 0.00
First Solar (FSLR) 0.0 $4.0k 51.00 78.43
Thor Industries (THO) 0.0 $6.0k 500.00 12.00
J.M. Smucker Company (SJM) 0.0 $6.0k 450.00 13.33
Gra (GGG) 0.0 $2.0k 75.00 26.67
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 91.00 43.96
MercadoLibre (MELI) 0.0 $15k 3.9k 3.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.0k 570.00 10.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 574.00 19.16
Kennametal (KMT) 0.0 $3.0k 175.00 17.14
Marathon Oil Corporation (MRO) 0.0 $15k 227.00 66.08
Bank of the Ozarks 0.0 $0 3.00 0.00
Amazon (AMZN) 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $13k 500.00 26.00
Carlisle Companies (CSL) 0.0 $0 10.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $1.0k 70.00 14.29
Lannett Company 0.0 $6.0k 200.00 30.00
Toro Company (TTC) 0.0 $4.0k 500.00 8.00
Cedar Fair (FUN) 0.0 $1.0k 11.00 90.91
Donaldson Company (DCI) 0.0 $2.0k 27.00 74.07
G&K Services 0.0 $2.0k 60.00 33.33
Ashford Hospitality Trust 0.0 $0 2.00 0.00
Yahoo! 0.0 $19k 700.00 27.14
Radian (RDN) 0.0 $18k 362.00 49.72
Rite Aid Corporation 0.0 $18k 393.00 45.80
Tesoro Corporation 0.0 $13k 500.00 26.00
Advanced Micro Devices (AMD) 0.0 $0 1.00 0.00
Amphenol Corporation (APH) 0.0 $0 1.00 0.00
Goldcorp 0.0 $3.0k 75.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 121.00 57.85
Mueller Water Products (MWA) 0.0 $8.0k 259.00 30.89
Energy Select Sector SPDR (XLE) 0.0 $9.0k 10k 0.90
Micron Technology (MU) 0.0 $3.0k 250.00 12.00
Quanta Services (PWR) 0.0 $15k 717.00 20.92
ON Semiconductor (ON) 0.0 $10k 300.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $10k 210.00 47.62
Estee Lauder Companies (EL) 0.0 $1.0k 200.00 5.00
Mead Johnson Nutrition 0.0 $8.0k 244.00 32.79
PharMerica Corporation 0.0 $13k 5.0k 2.60
Baidu (BIDU) 0.0 $0 3.00 0.00
Eaton Vance 0.0 $2.0k 31.00 64.52
ArcelorMittal 0.0 $6.0k 900.00 6.67
Centrais Eletricas Brasileiras (EBR) 0.0 $14k 1.0k 13.62
CF Industries Holdings (CF) 0.0 $0 9.00 0.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 14.00 71.43
Companhia Paranaense de Energia 0.0 $996.200000 1.2k 0.85
Dycom Industries (DY) 0.0 $2.0k 29.00 68.97
Edison International (EIX) 0.0 $0 33.00 0.00
Enterprise Products Partners (EPD) 0.0 $1.0k 36.00 27.78
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 75.00 40.00
Harte-Hanks 0.0 $4.0k 80.00 50.00
Humana (HUM) 0.0 $2.0k 93.00 21.51
iShares Russell 2000 Index (IWM) 0.0 $4.0k 128.00 31.25
RPC (RES) 0.0 $6.0k 360.00 16.67
STMicroelectronics (STM) 0.0 $14k 475.00 29.47
Zions Bancorporation (ZION) 0.0 $2.0k 707.00 2.83
Abiomed 0.0 $0 1.00 0.00
AeroVironment (AVAV) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 6.00 0.00
Community Health Systems (CYH) 0.0 $1.0k 18.00 55.56
Cypress Semiconductor Corporation 0.0 $999.900000 22.00 45.45
DepoMed 0.0 $2.0k 25.00 80.00
Gamco Investors (GAMI) 0.0 $3.0k 60.00 50.00
International Bancshares Corporation (IBOC) 0.0 $8.0k 100.00 80.00
Lam Research Corporation (LRCX) 0.0 $3.0k 200.00 15.00
Oshkosh Corporation (OSK) 0.0 $6.0k 300.00 20.00
Regal-beloit Corporation (RRX) 0.0 $3.0k 380.00 7.89
American Campus Communities 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 2.00 0.00
Atwood Oceanics 0.0 $0 2.00 0.00
Commerce Bancshares (CBSH) 0.0 $2.0k 18.00 111.11
Cognex Corporation (CGNX) 0.0 $1.0k 15.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $999.960000 13.00 76.92
CVR Energy (CVI) 0.0 $16k 1.0k 16.00
Douglas Emmett (DEI) 0.0 $17k 1.4k 12.27
Diodes Incorporated (DIOD) 0.0 $3.0k 26.00 115.38
DTE Energy Company (DTE) 0.0 $0 23.00 0.00
Essex Property Trust (ESS) 0.0 $1.0k 38.00 26.32
Genesis Energy (GEL) 0.0 $1.0k 68.00 14.71
Gulfport Energy Corporation 0.0 $0 75.00 0.00
Hill-Rom Holdings 0.0 $5.0k 86.00 58.14
Hormel Foods Corporation (HRL) 0.0 $18k 90.00 200.00
Intuit (INTU) 0.0 $1.0k 100.00 10.00
Jabil Circuit (JBL) 0.0 $7.0k 168.00 41.67
Kirby Corporation (KEX) 0.0 $19k 184.00 103.26
Lithia Motors (LAD) 0.0 $6.0k 209.00 28.71
LaSalle Hotel Properties 0.0 $8.0k 200.00 40.00
Middleby Corporation (MIDD) 0.0 $12k 250.00 48.00
New Jersey Resources Corporation (NJR) 0.0 $10k 268.00 37.31
Omega Healthcare Investors (OHI) 0.0 $999.000000 300.00 3.33
Oceaneering International (OII) 0.0 $8.0k 300.00 26.67
Plains All American Pipeline (PAA) 0.0 $15k 344.00 43.60
Royal Gold (RGLD) 0.0 $6.0k 400.00 15.00
A. Schulman 0.0 $3.0k 405.00 7.41
SPX Corporation 0.0 $20k 400.00 50.00
Terex Corporation (TEX) 0.0 $5.0k 500.00 10.00
Taseko Cad (TGB) 0.0 $0 500.00 0.00
Teekay Offshore Partners 0.0 $0 615k 0.00
Trinity Industries (TRN) 0.0 $3.0k 501.00 5.99
Abb (ABBNY) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
Alliance Resource Partners (ARLP) 0.0 $13k 845.00 15.38
Belden (BDC) 0.0 $0 4.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 3.00 0.00
British American Tobac (BTI) 0.0 $999.990000 9.00 111.11
BorgWarner (BWA) 0.0 $0 8.00 0.00
Cal-Maine Foods (CALM) 0.0 $1.0k 10.00 100.00
Celgene Corporation 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $999.960000 13.00 76.92
Capstead Mortgage Corporation 0.0 $19k 1.0k 19.00
Cree 0.0 $0 20.00 0.00
California Water Service (CWT) 0.0 $0 10.00 0.00
Randgold Resources 0.0 $8.0k 364.00 21.98
Hain Celestial (HAIN) 0.0 $5.0k 78.00 64.10
Holly Energy Partners 0.0 $8.0k 87.00 91.95
Hexcel Corporation (HXL) 0.0 $5.0k 85.00 58.82
World Fuel Services Corporation (WKC) 0.0 $10k 700.00 14.29
KLA-Tencor Corporation (KLAC) 0.0 $999.600000 170.00 5.88
Lululemon Athletica (LULU) 0.0 $5.0k 211.00 23.70
Marten Transport (MRTN) 0.0 $5.0k 229.00 21.83
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 311.00 22.51
Sabine Royalty Trust (SBR) 0.0 $10k 400.00 25.00
Hanover Insurance (THG) 0.0 $3.0k 79.00 37.97
United States Steel Corporation (X) 0.0 $4.0k 541.00 7.39
Agnico (AEM) 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $0 1.00 0.00
American States Water Company (AWR) 0.0 $0 1.00 0.00
City Holding Company (CHCO) 0.0 $0 14.00 0.00
Duke Realty Corporation 0.0 $999.880000 28.00 35.71
Esterline Technologies Corporation 0.0 $1.0k 38.00 26.32
F5 Networks (FFIV) 0.0 $1.0k 42.00 23.81
Ferrellgas Partners 0.0 $5.0k 41.00 121.95
Gentex Corporation (GNTX) 0.0 $2.0k 68.00 29.41
Icahn Enterprises (IEP) 0.0 $7.0k 95.00 73.68
Jack Henry & Associates (JKHY) 0.0 $9.0k 84.00 107.14
Korea Electric Power Corporation (KEP) 0.0 $2.0k 192.00 10.42
Kinross Gold Corp (KGC) 0.0 $3.0k 178.00 16.85
Kansas City Southern 0.0 $1.0k 171.00 5.85
McCormick & Company, Incorporated (MKC) 0.0 $18k 240.00 75.00
Matrix Service Company (MTRX) 0.0 $2.0k 236.00 8.47
National Fuel Gas (NFG) 0.0 $8.0k 262.00 30.53
Realty Income (O) 0.0 $16k 375.00 42.67
Corporate Office Properties Trust (CDP) 0.0 $15k 1.2k 12.50
Owens & Minor (OMI) 0.0 $16k 302.00 52.98
Open Text Corp (OTEX) 0.0 $10k 300.00 33.33
Otter Tail Corporation (OTTR) 0.0 $8.0k 300.00 26.67
Quality Systems 0.0 $5.0k 359.00 13.93
SJW (SJW) 0.0 $7.0k 400.00 17.50
St. Jude Medical 0.0 $1.0k 400.00 2.50
TransDigm Group Incorporated (TDG) 0.0 $13k 500.00 26.00
VMware 0.0 $15k 650.00 23.08
WD-40 Company (WDFC) 0.0 $19k 650.00 29.23
Ametek (AME) 0.0 $0 1.00 0.00
Cynosure 0.0 $999.900000 22.00 45.45
Flowers Foods (FLO) 0.0 $3.0k 55.00 54.55
Lattice Semiconductor (LSCC) 0.0 $5.0k 200.00 25.00
Healthsouth 0.0 $3.0k 82.00 36.59
LTC Properties (LTC) 0.0 $17k 199.00 85.43
Monmouth R.E. Inv 0.0 $2.0k 254.00 7.87
Middlesex Water Company (MSEX) 0.0 $13k 250.00 52.00
Teradyne (TER) 0.0 $11k 500.00 22.00
Braskem SA (BAK) 0.0 $1.0k 8.00 125.00
Dex (DXCM) 0.0 $1.0k 25.00 40.00
Flamel Technologies 0.0 $5.0k 54.00 92.59
Getty Realty (GTY) 0.0 $3.0k 69.00 43.48
iRobot Corporation (IRBT) 0.0 $1.0k 100.00 10.00
Rbc Cad (RY) 0.0 $5.0k 400.00 12.50
Tor Dom Bk Cad (TD) 0.0 $14k 500.00 28.00
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 850.00 11.76
Bank Of Montreal Cadcom (BMO) 0.0 $0 3.00 0.00
Brocade Communications Systems 0.0 $3.0k 9.00 333.33
Carriage Services (CSV) 0.0 $0 11.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $0 85.00 0.00
iShares Gold Trust 0.0 $3.0k 100.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 11.00 90.91
Apollo Investment 0.0 $15k 892.00 16.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 893.00 13.44
Central Fd Cda Ltd cl a 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Home Const. (ITB) 0.0 $999.960000 156.00 6.41
M.D.C. Holdings (MDC) 0.0 $2.0k 214.00 9.35
National Retail Properties (NNN) 0.0 $20k 265.00 75.47
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 500.00 14.00
Blackrock Kelso Capital (BKCC) 0.0 $0 7.00 0.00
Scripps Networks Interactive 0.0 $11k 415.00 26.51
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 401.00 19.95
Suncor Energy (SU) 0.0 $17k 483.00 35.20
Westport Innovations 0.0 $4.0k 680.00 5.88
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 125.00 72.00
Macerich Company (MAC) 0.0 $11k 220.00 50.00
Brandywine Realty Trust (BDN) 0.0 $0 8.00 0.00
American International (AIG) 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $0 1.00 0.00
CBOE Holdings (CBOE) 0.0 $20k 1.0k 20.00
iShares S&P 100 Index (OEF) 0.0 $0 100.00 0.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 107.00 9.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 108.00 18.52
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 111.00 72.07
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 113.00 44.25
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 118.00 67.80
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0k 120.00 41.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 125.00 24.00
iShares Russell 2000 Value Index (IWN) 0.0 $17k 125.00 136.00
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 125.00 40.00
iShares Russell 3000 Index (IWV) 0.0 $3.0k 130.00 23.08
Masimo Corporation (MASI) 0.0 $19k 230.00 82.61
Oneok (OKE) 0.0 $2.0k 300.00 6.67
Pinnacle West Capital Corporation (PNW) 0.0 $10k 342.00 29.24
Silver Wheaton Corp 0.0 $15k 438.00 34.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 615.00 11.38
Weingarten Realty Investors 0.0 $15k 665.00 22.56
DigitalGlobe 0.0 $8.0k 1.3k 5.98
Dollar General (DG) 0.0 $1.0k 27.00 37.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 144.00 27.78
Unisys Corporation (UIS) 0.0 $20k 526.00 38.02
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 137.00 43.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 150.00 40.00
Colfax Corporation 0.0 $4.0k 15.00 266.67
Celldex Therapeutics 0.0 $12k 1.0k 11.86
iShares Silver Trust (SLV) 0.0 $6.0k 3.0k 2.00
Cardiovascular Systems 0.0 $0 10.00 0.00
Generac Holdings (GNRC) 0.0 $0 61.00 0.00
Polymet Mining Corp 0.0 $7.0k 348.00 20.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 115.00 17.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.0k 150.00 33.33
Amarin Corporation (AMRN) 0.0 $0 1.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $13k 131.00 99.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0k 106.00 37.74
iShares Dow Jones US Health Care (IHF) 0.0 $9.0k 160.00 56.25
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 102.00 166.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 140.00 14.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 100.00 50.00
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 162.00 92.59
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 113.00 79.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 600.00 18.33
Vanguard Value ETF (VTV) 0.0 $2.0k 630.00 3.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 100.00 30.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.0k 120.00 41.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 145.00 27.59
Kandi Technolgies (KNDI) 0.0 $16k 170.00 94.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $10k 555.00 18.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 1.00 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.0k 12.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 10.00 100.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 32.00 93.75
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 1.5k 4.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 1.8k 2.78
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0k 53.00 37.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11k 1.8k 6.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 54.00 37.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 154.00 45.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.600000 102.00 9.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 155.00 83.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 122.00 32.79
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 128.00 23.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 122.00 57.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 145.00 75.86
Vanguard Total Bond Market ETF (BND) 0.0 $10k 575.00 17.39
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 200.00 45.00
Artesian Resources Corporation (ARTNA) 0.0 $0 1.00 0.00
BioSpecifics Technologies 0.0 $0 5.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 7.00 0.00
Capitol Federal Financial (CFFN) 0.0 $11k 1.0k 11.00
Chatham Lodging Trust (CLDT) 0.0 $14k 1.0k 13.46
Connecticut Water Service 0.0 $1.0k 18.00 55.56
Gladstone Investment Corporation (GAIN) 0.0 $4.0k 72.00 55.56
iShares MSCI Canada Index (EWC) 0.0 $6.0k 100.00 60.00
Sun Communities (SUI) 0.0 $10k 480.00 20.83
THL Credit 0.0 $18k 495.00 36.36
Winmark Corporation (WINA) 0.0 $14k 700.00 20.00
York Water Company (YORW) 0.0 $8.0k 703.00 11.38
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $0 12.00 0.00
Motorola Solutions (MSI) 0.0 $10k 256.00 39.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.0k 150.00 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 116.00 17.24
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 172.00 52.33
Franco-Nevada Corporation (FNV) 0.0 $3.0k 59.00 50.85
MFS Charter Income Trust (MCR) 0.0 $6.0k 215.00 27.91
Putnam Premier Income Trust (PPT) 0.0 $20k 355.00 56.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 100.00 20.00
iShares Morningstar Large Growth (ILCG) 0.0 $10k 101.00 99.01
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 101.00 39.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 150.00 73.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 156.00 51.28
Royce Value Trust (RVT) 0.0 $16k 400.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 100.00 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 150.00 33.33
iShares Russell Microcap Index (IWC) 0.0 $4.0k 162.00 24.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 132.00 15.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 600.00 11.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 600.00 21.67
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 100.00 70.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $6.0k 52.00 115.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 155.00 25.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.0k 150.00 26.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 156.00 32.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 150.00 80.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 140.00 35.71
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 138.00 57.97
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 138.00 57.97
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 159.00 25.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 161.00 93.17
iShares Dow Jones US Technology (IYW) 0.0 $4.0k 134.00 29.85
iShares Morningstar Small Growth (ISCG) 0.0 $3.0k 154.00 19.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.0k 120.00 25.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 120.00 16.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 150.00 26.67
Boulder Growth & Income Fund (STEW) 0.0 $0 8.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.0k 100.00 40.00
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 100.00 10.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 294.00 20.41
Enerplus Corp (ERF) 0.0 $3.0k 36.00 83.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 5.00 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $7.0k 1.0k 7.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.0k 1.0k 1.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.8k 9.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $0 129.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 138.00 28.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $7.0k 157.00 44.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 157.00 25.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 500.00 26.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $11k 100.00 110.00
Blackrock Municipal 2018 Term Trust 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0k 51.00 19.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $4.0k 52.00 76.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 3.0k 3.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0k 150.00 6.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 150.00 20.00
PIMCO High Income Fund (PHK) 0.0 $19k 340.00 55.88
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 504.00 11.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 597.00 21.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $4.0k 3.7k 1.10
PowerShares Nasdaq Internet Portfol 0.0 $6.0k 5.2k 1.16
PowerShares DWA Technical Ldrs Pf 0.0 $4.0k 5.2k 0.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.0k 166.00 12.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 165.00 66.67
New Ireland Fund 0.0 $15k 266.00 56.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.0k 561.00 8.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $18k 559.00 32.20
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.0k 166.00 24.10
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $12k 1.1k 10.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 43.00 46.51
Ishares Tr rus200 grw idx (IWY) 0.0 $3.0k 163.00 18.40
Ishares Tr rus200 val idx (IWX) 0.0 $15k 162.00 92.59
Morgan Stanley income sec 0.0 $6.0k 4.0k 1.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 566.00 5.30
American Intl Group 0.0 $0 1.00 0.00
Ints Intl 0.0 $16k 345.00 46.38
Pacira Pharmaceuticals (PCRX) 0.0 $10k 309.00 32.36
THE GDL FUND Closed-End fund (GDL) 0.0 $3.0k 60.00 50.00
Fortuna Silver Mines (FSM) 0.0 $14k 59.00 237.29
Apollo Global Management 'a' 0.0 $0 1.00 0.00
Citigroup (C) 0.0 $1.0k 14.00 71.43
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 1.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 800.00 15.00
Hollyfrontier Corp 0.0 $5.0k 88.00 56.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0k 1.0k 5.00
New Mountain Finance Corp (NMFC) 0.0 $9.0k 270.00 33.33
Pvh Corporation (PVH) 0.0 $7.0k 305.00 22.95
Ishares Tr fltg rate nt (FLOT) 0.0 $14k 3.0k 4.67
Agenus (AGEN) 0.0 $12k 832.00 14.42
Expedia (EXPE) 0.0 $16k 1.6k 10.30
American Tower Reit (AMT) 0.0 $8.0k 877.00 9.12
Tripadvisor (TRIP) 0.0 $6.0k 502.00 11.95
Sunpower (SPWR) 0.0 $6.0k 485.00 12.37
Telephone And Data Systems (TDS) 0.0 $16k 500.00 32.00
Laredo Petroleum Holdings 0.0 $15k 200.00 75.00
Memorial Prodtn Partners 0.0 $6.0k 249.00 24.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 23.00 86.96
Bonanza Creek Energy 0.0 $0 7.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 100.00 60.00
Matador Resources (MTDR) 0.0 $5.0k 235.00 21.28
Phillips 66 (PSX) 0.0 $6.0k 337.00 17.80
Cui Global 0.0 $1.0k 10.00 100.00
Merrimack Pharmaceuticals In 0.0 $11k 250.00 44.00
Ingredion Incorporated (INGR) 0.0 $5.0k 97.00 51.55
Interface (TILE) 0.0 $4.0k 100.00 40.00
Meetme 0.0 $12k 245.00 48.98
Oaktree Cap 0.0 $8.0k 295.00 27.12
stock (SPLK) 0.0 $6.0k 463.00 12.96
Exchange Traded Concepts Tr sust no am oil 0.0 $4.0k 39.00 102.56
Mondelez Int (MDLZ) 0.0 $9.0k 252.00 35.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 1.0k 11.00
Palo Alto Networks (PANW) 0.0 $6.0k 311.00 19.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 2.0k 8.50
Powershares Etf Trust Ii 0.0 $12k 6.0k 2.00
Berry Plastics (BERY) 0.0 $9.0k 980.00 9.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18k 590.00 30.51
L Brands 0.0 $2.0k 197.00 10.15
Sibanye Gold 0.0 $9.0k 435.00 20.69
Cohen & Steers Mlp Fund 0.0 $12k 1.1k 10.63
Cst Brands 0.0 $4.0k 1.0k 4.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 1.0k 4.00
Doubleline Income Solutions (DSL) 0.0 $4.0k 27.00 148.15
Orange Sa (ORAN) 0.0 $3.0k 300.00 10.00
Cdw (CDW) 0.0 $1.0k 1.0k 1.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $14k 413.00 33.90
Center Coast Mlp And Infrastructure unit 0.0 $0 11.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 600.00 20.00
Columbia Ppty Tr 0.0 $2.0k 16.00 125.00
Ashford Hospitality Prime In 0.0 $0 1.00 0.00
Fs Investment Corporation 0.0 $3.0k 40.00 75.00
La Jolla Pharmaceuticl Com Par 0.0 $12k 200.00 60.00
Fidelity msci hlth care i (FHLC) 0.0 $1.0k 44.00 22.73
Fidelity msci energy idx (FENY) 0.0 $1.0k 44.00 22.73
Fidelity msci matls index (FMAT) 0.0 $1.0k 49.00 20.41
Fidelity msci finls idx (FNCL) 0.0 $16k 44.00 363.64
Fidelity msci indl indx (FIDU) 0.0 $5.0k 46.00 108.70
Fidelity msci info tech i (FTEC) 0.0 $3.0k 47.00 63.83
Fidelity consmr staples (FSTA) 0.0 $0 44.00 0.00
Fidelity msci utils index (FUTY) 0.0 $3.0k 48.00 62.50
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 43.00 116.28
Kate Spade & Co 0.0 $11k 172.00 63.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 2.0k 8.50
Voya Financial (VOYA) 0.0 $17k 650.00 26.15
Cara Therapeutics (CARA) 0.0 $0 10.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Ep Energy 0.0 $999.900000 30.00 33.33
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.0k 2.0k 3.50
Kranesh Bosera Msci China A cmn (KBA) 0.0 $5.0k 195.00 25.64
First Tr Exchange Traded Fd rba qualin etf 0.0 $5.0k 2.0k 2.50
Time 0.0 $6.0k 500.00 12.00
Ally Financial (ALLY) 0.0 $19k 850.00 22.35
Parsley Energy Inc-class A 0.0 $10k 314.00 31.85
Timkensteel (TMST) 0.0 $0 500.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $4.0k 910.00 4.40
Northstar Asset Management C 0.0 $16k 4.1k 3.86
Cdk Global Inc equities 0.0 $17k 708.00 24.01
Catalent (CTLT) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $0 14.00 0.00
Tenax Therapeutics 0.0 $18k 13k 1.38
Anthem (ELV) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 657.00 12.18
Crown Castle Intl (CCI) 0.0 $12k 1.2k 9.80
Liberty Broadband Cl C (LBRDK) 0.0 $0 200.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $10k 200.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 200.00 25.00
Fidelity ltd trm bd etf (FLTB) 0.0 $1.0k 50.00 20.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $14k 889.00 15.75
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $10k 850.00 11.76
Aac Holdings 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 3.1k 6.13
Blackrock Science & (BST) 0.0 $11k 1.0k 11.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $2.0k 416.00 4.81
Miller Howard High Inc Eqty (HIE) 0.0 $9.0k 250.00 36.00
Fidelity corp bond etf (FCOR) 0.0 $7.0k 50.00 140.00
Fidelity Bond Etf (FBND) 0.0 $4.0k 51.00 78.43
Jernigan Cap 0.0 $14k 168.00 83.33
Calamos (CCD) 0.0 $16k 1.0k 16.00
Fidelity msci rl est etf (FREL) 0.0 $3.0k 47.00 63.83
Global Net Lease 0.0 $1.0k 73.00 13.70
Nrg Yield Inc Cl A New cs 0.0 $11k 4.0k 2.75
8point Energy Partners Lp ml 0.0 $999.940000 34.00 29.41
Energizer Holdings (ENR) 0.0 $7.0k 1.5k 4.67
Kraft Heinz (KHC) 0.0 $3.0k 193.00 15.54
Babcock & Wilcox Enterprises 0.0 $10k 949.00 10.54
Chemours (CC) 0.0 $999.960000 12.00 83.33
Care Cap Properties 0.0 $0 10.00 0.00
Msg Network Inc cl a 0.0 $7.0k 219.00 31.96
Hp (HPQ) 0.0 $4.0k 2.7k 1.50
Ryanair Holdings (RYAAY) 0.0 $10k 400.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 100.00 10.00
Associated Cap Group Inc cl a (AC) 0.0 $0 2.00 0.00
Crossroads Cap 0.0 $1.0k 20.00 50.00
Liberty Media Corp Series C Li 0.0 $7.0k 202.00 34.65
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 201.00 74.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 200.00 45.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 204.00 73.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 201.00 4.98
Global Wtr Res (GWRS) 0.0 $999.750000 75.00 13.33
Ashland (ASH) 0.0 $0 2.00 0.00
Donnelley R R & Sons Co when issued 0.0 $6.0k 27.00 222.22
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 793.00 20.18
smith Micro Software (SMSI) 0.0 $8.0k 447.00 17.90
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $4.0k 900.00 4.44
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $8.0k 1.2k 6.96
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 47.00 63.83
Quality Care Properties 0.0 $13k 359.00 36.21
Lamb Weston Hldgs (LW) 0.0 $8.0k 200.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 208.00 24.04