WFG Advisors

WFG Advisors as of March 31, 2017

Portfolio Holdings for WFG Advisors

WFG Advisors holds 1598 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 3000 Index (IWV) 2.7 $10M 73k 139.90
Vanguard Total Bond Market ETF (BND) 1.6 $6.1M 75k 81.08
Exxon Mobil Corporation (XOM) 1.5 $5.6M 68k 82.00
Boulder Growth & Income Fund (STEW) 1.5 $5.5M 588k 9.30
Vanguard S&p 500 Etf idx (VOO) 1.4 $5.1M 24k 216.35
Apple (AAPL) 1.3 $5.0M 35k 143.66
Microsoft Corporation (MSFT) 1.3 $4.9M 75k 65.87
iShares S&P 1500 Index Fund (ITOT) 1.3 $4.9M 91k 54.03
Eaton Vance Short Duration Diversified I (EVG) 1.3 $4.8M 339k 14.12
Blackstone 1.3 $4.7M 160k 29.70
At&t (T) 1.3 $4.7M 114k 41.55
iShares Lehman Aggregate Bond (AGG) 1.1 $4.3M 39k 108.50
Artesian Resources Corporation (ARTNA) 1.1 $4.3M 132k 32.56
York Water Company (YORW) 1.1 $4.3M 122k 35.05
Ventas (VTR) 1.1 $4.2M 65k 65.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $4.2M 268k 15.50
Middlesex Water Company (MSEX) 0.9 $3.5M 95k 36.95
Berkshire Hathaway (BRK.B) 0.9 $3.4M 21k 166.69
Johnson & Johnson (JNJ) 0.9 $3.4M 28k 124.54
Medical Properties Trust (MPW) 0.9 $3.4M 265k 12.89
Chevron Corporation (CVX) 0.9 $3.3M 31k 107.36
Boston Scientific Corporation (BSX) 0.9 $3.3M 135k 24.87
Prospect Capital Corporation (PSEC) 0.9 $3.2M 357k 9.04
Royce Value Trust (RVT) 0.8 $3.2M 225k 14.00
Powershares Etf Tr Ii s^p500 low vol 0.8 $3.0M 70k 43.48
Kinder Morgan (KMI) 0.8 $3.0M 139k 21.74
Alpine Global Premier Properties Fund 0.8 $3.0M 516k 5.72
Vanguard REIT ETF (VNQ) 0.7 $2.7M 32k 82.57
PowerShares QQQ Trust, Series 1 0.7 $2.6M 20k 132.36
Apollo Investment 0.7 $2.6M 395k 6.56
Wells Fargo & Company (WFC) 0.7 $2.5M 45k 55.67
KKR & Co 0.7 $2.5M 136k 18.23
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.5M 24k 101.94
General Electric Company 0.7 $2.4M 81k 29.80
Lamar Advertising Co-a (LAMR) 0.6 $2.4M 32k 74.74
Vanguard Mid-Cap ETF (VO) 0.6 $2.2M 16k 139.21
Procter & Gamble Company (PG) 0.6 $2.2M 24k 89.84
Diversified Real Asset Inc F 0.6 $2.2M 125k 17.35
Altria (MO) 0.5 $2.0M 28k 71.44
Vanguard Growth ETF (VUG) 0.5 $2.0M 17k 121.65
Abbvie (ABBV) 0.5 $2.0M 30k 65.15
BP (BP) 0.5 $1.9M 56k 34.53
iShares MSCI EAFE Value Index (EFV) 0.5 $2.0M 39k 50.31
Global Net Lease (GNL) 0.5 $1.9M 80k 24.09
Cisco Systems (CSCO) 0.5 $1.9M 56k 33.80
General Mills (GIS) 0.5 $1.9M 32k 59.02
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.9M 17k 112.96
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 11k 171.26
8point Energy Partners Lp ml 0.5 $1.8M 129k 13.57
Plains All American Pipeline (PAA) 0.5 $1.7M 54k 31.60
Technology SPDR (XLK) 0.5 $1.7M 32k 53.31
Pfizer (PFE) 0.4 $1.7M 49k 34.20
CenturyLink 0.4 $1.7M 71k 23.57
SPX Corporation 0.4 $1.6M 68k 24.25
Cullen/Frost Bankers (CFR) 0.4 $1.6M 18k 88.98
iShares Russell 2000 Growth Index (IWO) 0.4 $1.6M 10k 161.69
Vareit, Inc reits 0.4 $1.6M 190k 8.49
Facebook Inc cl a (META) 0.4 $1.5M 11k 142.06
Fs Investment Corporation 0.4 $1.5M 157k 9.80
Verizon Communications (VZ) 0.4 $1.5M 31k 48.74
Sprott Physical Gold Trust (PHYS) 0.4 $1.5M 148k 10.22
Intel Corporation (INTC) 0.4 $1.5M 41k 36.06
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.4 $1.5M 24k 60.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.5M 61k 24.04
Home Depot (HD) 0.4 $1.4M 9.7k 146.86
Xcel Energy (XEL) 0.4 $1.4M 31k 44.46
SPDR Gold Trust (GLD) 0.4 $1.4M 12k 118.70
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.4M 11k 122.86
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 5.7k 235.66
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 12k 114.91
3M Company (MMM) 0.3 $1.3M 6.9k 191.38
Walt Disney Company (DIS) 0.3 $1.3M 11k 113.39
Rydex S&P Equal Weight ETF 0.3 $1.3M 14k 90.82
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 14k 91.11
Health Care SPDR (XLV) 0.3 $1.2M 17k 74.34
Bristol Myers Squibb (BMY) 0.3 $1.2M 23k 54.38
Bank of America Corporation (BAC) 0.3 $1.2M 50k 23.59
Dominion Resources (D) 0.3 $1.1M 15k 77.54
Philip Morris International (PM) 0.3 $1.1M 9.8k 112.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.1M 23k 49.67
Allete (ALE) 0.3 $1.1M 16k 67.70
Preferred Apartment Communitie 0.3 $1.1M 82k 13.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.0M 13k 83.59
iShares Russell 2000 Value Index (IWN) 0.3 $1.0M 8.8k 118.20
FedEx Corporation (FDX) 0.3 $1.0M 5.3k 195.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 75k 13.36
Medtronic (MDT) 0.3 $1.0M 13k 80.53
Wal-Mart Stores (WMT) 0.3 $976k 14k 72.11
CVS Caremark Corporation (CVS) 0.3 $979k 13k 78.53
Becton, Dickinson and (BDX) 0.3 $977k 5.3k 183.37
Amazon (AMZN) 0.3 $975k 1.1k 886.36
Consumer Staples Select Sect. SPDR (XLP) 0.3 $960k 18k 54.56
Alps Etf Tr barrons 400 etf (BFOR) 0.3 $970k 27k 36.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $994k 12k 82.63
PowerShares DB Com Indx Trckng Fund 0.2 $941k 62k 15.21
Vanguard Small-Cap ETF (VB) 0.2 $937k 7.0k 133.34
Alpha Architect Etf Tr us quant etf (QVAL) 0.2 $940k 37k 25.38
UnitedHealth (UNH) 0.2 $906k 5.5k 163.98
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $915k 18k 51.62
Goldman Sachs (GS) 0.2 $861k 3.7k 229.78
JPMorgan Chase & Co. (JPM) 0.2 $879k 10k 87.79
Lockheed Martin Corporation (LMT) 0.2 $865k 3.2k 267.64
Pepsi (PEP) 0.2 $848k 7.6k 111.83
J.M. Smucker Company (SJM) 0.2 $860k 6.6k 131.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $847k 16k 54.14
WisdomTree Earnings 500 Fund (EPS) 0.2 $881k 11k 81.46
Union Pacific Corporation (UNP) 0.2 $831k 7.8k 105.97
Boeing Company (BA) 0.2 $810k 4.6k 176.86
Colgate-Palmolive Company (CL) 0.2 $824k 11k 73.16
Realty Income (O) 0.2 $838k 14k 59.56
Caterpillar (CAT) 0.2 $789k 8.5k 92.77
Nextera Energy (NEE) 0.2 $796k 6.2k 128.41
Southern Company (SO) 0.2 $793k 16k 49.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $795k 3.9k 206.28
Consumer Discretionary SPDR (XLY) 0.2 $791k 9.0k 87.92
Vanguard Emerging Markets ETF (VWO) 0.2 $786k 20k 39.70
Barclays Bk Plc barc etn+shill 0.2 $785k 7.6k 103.70
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.2 $802k 28k 28.25
Merck & Co (MRK) 0.2 $733k 12k 63.56
Energy Select Sector SPDR (XLE) 0.2 $734k 11k 69.94
Omega Healthcare Investors (OHI) 0.2 $750k 23k 33.00
Alphabet Inc Class C cs (GOOG) 0.2 $734k 884.00 830.32
Dow Chemical Company 0.2 $713k 11k 63.52
iShares Russell 2000 Index (IWM) 0.2 $698k 5.1k 137.54
Silver Wheaton Corp 0.2 $698k 34k 20.84
Franco-Nevada Corporation (FNV) 0.2 $722k 11k 65.47
PowerShares Dynamic Indls Sec Port 0.2 $723k 14k 51.36
Fidelity msci energy idx (FENY) 0.2 $718k 37k 19.63
Alphabet Inc Class A cs (GOOGL) 0.2 $708k 835.00 847.90
PowerShares Dynamic Tech Sec 0.2 $685k 15k 44.64
Pembina Pipeline Corp (PBA) 0.2 $687k 22k 31.72
Life Storage Inc reit 0.2 $658k 8.0k 82.07
HSBC Holdings (HSBC) 0.2 $621k 15k 40.84
Costco Wholesale Corporation (COST) 0.2 $649k 3.9k 167.57
Visa (V) 0.2 $637k 7.2k 88.85
Financial Select Sector SPDR (XLF) 0.2 $628k 27k 23.72
Duke Energy (DUK) 0.2 $647k 7.9k 82.04
Intercontinental Exchange (ICE) 0.2 $636k 11k 59.86
Waste Management (WM) 0.2 $600k 8.2k 72.97
Travelers Companies (TRV) 0.2 $615k 5.1k 120.49
DaVita (DVA) 0.2 $598k 8.8k 68.02
Schlumberger (SLB) 0.2 $584k 7.5k 78.09
United Technologies Corporation 0.2 $602k 5.4k 112.27
iShares Russell 1000 Growth Index (IWF) 0.2 $586k 5.2k 113.74
Oneok (OKE) 0.2 $606k 11k 55.46
Vanguard Value ETF (VTV) 0.2 $600k 6.3k 95.40
Alerian Mlp Etf 0.2 $618k 49k 12.70
First Trust DJ Internet Index Fund (FDN) 0.2 $615k 7.0k 87.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $603k 16k 38.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $610k 62k 9.81
Care Cap Properties 0.2 $603k 23k 26.86
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $604k 27k 22.82
Cerner Corporation 0.1 $568k 9.6k 58.88
Raytheon Company 0.1 $573k 3.8k 152.52
Potash Corp. Of Saskatchewan I 0.1 $552k 32k 17.07
Ares Capital Corporation (ARCC) 0.1 $555k 32k 17.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $566k 1.8k 312.36
PowerShares Dynamic Finl Sec Fnd 0.1 $578k 19k 30.95
Medley Capital Corporation 0.1 $548k 71k 7.69
Colony Northstar 0.1 $564k 44k 12.92
Honeywell International (HON) 0.1 $517k 4.1k 124.82
Mueller Water Products (MWA) 0.1 $523k 44k 11.83
Enterprise Products Partners (EPD) 0.1 $523k 19k 27.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $542k 4.7k 114.54
Bio-techne Corporation (TECH) 0.1 $517k 5.1k 101.67
Westrock (WRK) 0.1 $526k 10k 52.02
Infosys Technologies (INFY) 0.1 $489k 31k 15.79
Coca-Cola Company (KO) 0.1 $505k 12k 42.40
Cabela's Incorporated 0.1 $499k 9.4k 53.10
Amgen (AMGN) 0.1 $478k 2.9k 163.92
ConocoPhillips (COP) 0.1 $477k 9.6k 49.83
Intuitive Surgical (ISRG) 0.1 $493k 643.00 766.72
Ford Motor Company (F) 0.1 $483k 42k 11.65
Starbucks Corporation (SBUX) 0.1 $484k 8.3k 58.40
Novagold Resources Inc Cad (NG) 0.1 $499k 102k 4.87
SJW (SJW) 0.1 $471k 9.8k 48.23
Hercules Technology Growth Capital (HTGC) 0.1 $470k 31k 15.13
Vanguard Total Stock Market ETF (VTI) 0.1 $473k 3.9k 121.22
First Trust Financials AlphaDEX (FXO) 0.1 $496k 18k 27.72
Connecticut Water Service 0.1 $483k 9.1k 53.18
PowerShares Dynamic Energy Sector 0.1 $499k 13k 39.01
Ladder Capital Corp Class A (LADR) 0.1 $471k 33k 14.45
Eli Lilly & Co. (LLY) 0.1 $465k 5.5k 84.18
Kimberly-Clark Corporation (KMB) 0.1 $445k 3.4k 131.70
Fiserv (FI) 0.1 $453k 3.9k 115.41
Mocon 0.1 $465k 21k 21.92
Industrial SPDR (XLI) 0.1 $462k 7.1k 65.02
Monmouth R.E. Inv 0.1 $455k 32k 14.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $434k 4.0k 108.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $454k 14k 31.44
Vanguard Total World Stock Idx (VT) 0.1 $436k 6.7k 65.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $441k 19k 22.87
T. Rowe Price (TROW) 0.1 $410k 6.0k 68.13
Las Vegas Sands (LVS) 0.1 $399k 7.0k 57.03
International Business Machines (IBM) 0.1 $407k 2.3k 174.30
Total (TTE) 0.1 $423k 8.4k 50.48
Netflix (NFLX) 0.1 $408k 2.8k 147.88
Toyota Motor Corporation (TM) 0.1 $402k 3.7k 108.53
LTC Properties (LTC) 0.1 $412k 8.6k 47.91
Central Fd Cda Ltd cl a 0.1 $416k 32k 12.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $400k 8.4k 47.88
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $405k 9.5k 42.49
First Trust Energy AlphaDEX (FXN) 0.1 $424k 28k 15.07
Citigroup (C) 0.1 $427k 7.1k 59.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $398k 21k 19.13
Fidelity corp bond etf (FCOR) 0.1 $431k 8.6k 49.99
Welltower Inc Com reit (WELL) 0.1 $406k 5.7k 70.73
Barrick Gold Corp (GOLD) 0.1 $374k 20k 18.98
Ecolab (ECL) 0.1 $363k 2.9k 125.43
United Parcel Service (UPS) 0.1 $376k 3.5k 107.21
Automatic Data Processing (ADP) 0.1 $387k 3.8k 102.46
Emerson Electric (EMR) 0.1 $377k 6.3k 59.93
Dr Pepper Snapple 0.1 $379k 3.9k 97.88
Royal Gold (RGLD) 0.1 $370k 5.3k 69.97
United States Steel Corporation (X) 0.1 $374k 11k 33.79
National Retail Properties (NNN) 0.1 $369k 8.5k 43.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $357k 3.0k 117.86
Cardiovascular Systems 0.1 $363k 13k 28.24
SPDR S&P Dividend (SDY) 0.1 $365k 4.1k 88.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $390k 4.3k 89.97
Main Street Capital Corporation (MAIN) 0.1 $376k 9.8k 38.23
SPDR Barclays Capital High Yield B 0.1 $371k 10k 36.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $382k 14k 27.36
Arcos Dorados Holdings (ARCO) 0.1 $388k 48k 8.05
Tcp Capital 0.1 $375k 22k 17.43
Epr Properties (EPR) 0.1 $357k 4.8k 73.64
Fireeye 0.1 $379k 30k 12.61
First Trust Global Tactical etp (FTGC) 0.1 $363k 18k 20.23
McDonald's Corporation (MCD) 0.1 $348k 2.7k 129.51
Abbott Laboratories (ABT) 0.1 $332k 7.5k 44.41
Digital Realty Trust (DLR) 0.1 $343k 3.2k 106.26
Kohl's Corporation (KSS) 0.1 $353k 8.9k 39.85
Molson Coors Brewing Company (TAP) 0.1 $331k 3.5k 95.80
Senior Housing Properties Trust 0.1 $337k 17k 20.24
BlackRock Income Trust 0.1 $344k 56k 6.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $334k 9.1k 36.80
John Hancock Preferred Income Fund (HPI) 0.1 $319k 15k 21.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $320k 7.1k 45.38
Vanguard Consumer Staples ETF (VDC) 0.1 $350k 2.5k 140.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $339k 12k 28.99
PowerShares Aerospace & Defense 0.1 $349k 8.0k 43.52
Vanguard Energy ETF (VDE) 0.1 $323k 3.3k 96.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $323k 4.1k 79.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $336k 6.4k 52.59
New York Reit 0.1 $353k 36k 9.70
Kraft Heinz (KHC) 0.1 $351k 3.9k 90.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $342k 18k 19.25
Comcast Corporation (CMCSA) 0.1 $298k 7.9k 37.55
IDEXX Laboratories (IDXX) 0.1 $315k 2.0k 154.41
Paychex (PAYX) 0.1 $283k 4.8k 58.87
AFLAC Incorporated (AFL) 0.1 $314k 4.3k 72.30
Texas Instruments Incorporated (TXN) 0.1 $313k 3.9k 80.52
Qualcomm (QCOM) 0.1 $290k 5.1k 57.39
Accenture (ACN) 0.1 $294k 2.5k 119.95
EOG Resources (EOG) 0.1 $301k 3.1k 97.44
NuStar GP Holdings 0.1 $302k 11k 27.96
Louisiana-Pacific Corporation (LPX) 0.1 $309k 13k 24.82
Lam Research Corporation 0.1 $317k 2.5k 128.44
Energy Transfer Partners 0.1 $317k 8.7k 36.53
Pan American Silver Corp Can (PAAS) 0.1 $283k 16k 17.55
Extra Space Storage (EXR) 0.1 $317k 4.3k 74.47
iShares Gold Trust 0.1 $285k 24k 12.02
Scripps Networks Interactive 0.1 $314k 4.0k 78.32
Simon Property (SPG) 0.1 $313k 1.8k 172.17
Generac Holdings (GNRC) 0.1 $309k 8.3k 37.31
Aberdeen Asia-Pacific Income Fund 0.1 $302k 61k 4.98
Vanguard Telecommunication Services ETF (VOX) 0.1 $287k 3.0k 94.94
Wec Energy Group (WEC) 0.1 $287k 4.7k 60.72
Etf Ser Solutions aptu beha mome (ADME) 0.1 $288k 11k 26.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $267k 6.8k 39.46
BlackRock 0.1 $252k 658.00 382.98
U.S. Bancorp (USB) 0.1 $267k 5.2k 51.43
Monsanto Company 0.1 $269k 2.4k 113.17
Norfolk Southern (NSC) 0.1 $264k 2.4k 111.77
MDU Resources (MDU) 0.1 $253k 9.3k 27.34
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Stryker Corporation (SYK) 0.1 $265k 2.0k 131.91
Kellogg Company (K) 0.1 $256k 3.5k 72.62
AutoZone (AZO) 0.1 $267k 369.00 723.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $269k 3.4k 79.85
Micron Technology (MU) 0.1 $269k 9.3k 28.92
Tsakos Energy Navigation 0.1 $247k 52k 4.79
Oge Energy Corp (OGE) 0.1 $266k 7.6k 35.03
Celgene Corporation 0.1 $253k 2.0k 124.26
Gladstone Investment Corporation (GAIN) 0.1 $280k 31k 9.08
THL Credit 0.1 $262k 26k 9.97
First Trust IPOX-100 Index Fund (FPX) 0.1 $249k 4.3k 57.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $260k 5.6k 46.19
New Mountain Finance Corp (NMFC) 0.1 $258k 17k 14.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $255k 7.0k 36.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $251k 13k 19.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $253k 5.1k 49.46
Pimco Dynamic Credit Income other 0.1 $274k 13k 21.44
Fidelity msci finls idx (FNCL) 0.1 $254k 7.2k 35.14
Hasbro (HAS) 0.1 $238k 2.4k 100.00
Northern Trust Corporation (NTRS) 0.1 $242k 2.8k 86.43
Edwards Lifesciences (EW) 0.1 $243k 2.6k 94.19
GlaxoSmithKline 0.1 $227k 5.4k 42.10
Nike (NKE) 0.1 $233k 4.2k 55.77
Williams Companies (WMB) 0.1 $212k 7.2k 29.56
Black Hills Corporation (BKH) 0.1 $217k 3.3k 66.50
Commerce Bancshares (CBSH) 0.1 $221k 3.9k 56.11
Southwest Airlines (LUV) 0.1 $211k 3.9k 53.81
NuStar Energy 0.1 $227k 4.4k 51.87
California Water Service (CWT) 0.1 $226k 6.3k 35.92
National Grid 0.1 $219k 3.5k 63.48
Sabine Royalty Trust (SBR) 0.1 $234k 6.6k 35.59
Unilever (UL) 0.1 $214k 4.3k 49.46
Aqua America 0.1 $234k 7.3k 32.10
HCP 0.1 $226k 7.2k 31.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $217k 2.5k 87.57
Gabelli Utility Trust (GUT) 0.1 $238k 35k 6.73
Vanguard Health Care ETF (VHT) 0.1 $219k 1.6k 137.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $209k 4.3k 48.19
Horizon Technology Fin (HRZN) 0.1 $212k 19k 11.12
WisdomTree MidCap Earnings Fund (EZM) 0.1 $221k 6.3k 35.24
PowerShares DWA Technical Ldrs Pf 0.1 $234k 5.2k 45.31
First Trust Health Care AlphaDEX (FXH) 0.1 $241k 3.9k 62.53
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $208k 4.0k 51.95
Ishares High Dividend Equity F (HDV) 0.1 $225k 2.7k 83.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $220k 6.9k 31.71
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $208k 5.7k 36.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $241k 5.1k 47.44
One Gas (OGS) 0.1 $220k 3.3k 67.46
Global Wtr Res (GWRS) 0.1 $229k 26k 8.69
DST Systems 0.1 $172k 1.4k 122.68
Carter's (CRI) 0.1 $180k 2.0k 89.55
Core Laboratories 0.1 $173k 1.5k 115.33
RPM International (RPM) 0.1 $200k 3.6k 55.04
International Paper Company (IP) 0.1 $174k 3.4k 50.73
NCR Corporation (VYX) 0.1 $173k 3.8k 45.61
Praxair 0.1 $190k 1.6k 118.38
Royal Dutch Shell 0.1 $171k 3.2k 52.88
Target Corporation (TGT) 0.1 $205k 3.7k 55.11
Lowe's Companies (LOW) 0.1 $174k 2.1k 82.23
Clorox Company (CLX) 0.1 $198k 1.5k 135.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $206k 1.0k 206.00
Bce (BCE) 0.1 $199k 4.5k 44.35
Pioneer Natural Resources 0.1 $186k 1.0k 186.00
Constellation Brands (STZ) 0.1 $206k 1.3k 162.08
Spectra Energy Partners 0.1 $180k 4.1k 43.62
Materials SPDR (XLB) 0.1 $197k 3.8k 52.38
American Water Works (AWK) 0.1 $179k 2.3k 77.62
Nordic American Tanker Shippin (NAT) 0.1 $200k 24k 8.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $175k 3.5k 49.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $202k 3.4k 60.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $206k 10k 20.58
Liberty All-Star Equity Fund (USA) 0.1 $169k 31k 5.44
Putnam Premier Income Trust (PPT) 0.1 $205k 39k 5.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $205k 5.0k 40.79
Nuveen Quality Pref. Inc. Fund II 0.1 $200k 21k 9.52
WisdomTree Japan Total Dividend (DXJ) 0.1 $194k 3.8k 50.56
PowerShares DB Oil Fund 0.1 $205k 23k 8.79
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $174k 5.1k 34.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $174k 5.1k 34.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $199k 3.2k 62.76
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $198k 5.9k 33.40
Phillips 66 (PSX) 0.1 $182k 2.3k 79.03
Blackstone Mtg Tr (BXMT) 0.1 $192k 6.2k 30.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $175k 3.6k 48.38
Bio-path Holdings 0.1 $170k 205k 0.83
First Tr Exchange Traded Fd income index 0.1 $170k 9.7k 17.51
Enlink Midstream Ptrs 0.1 $198k 11k 18.33
Walgreen Boots Alliance (WBA) 0.1 $175k 2.1k 83.10
Fidelity ltd trm bd etf (FLTB) 0.1 $201k 4.0k 50.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $175k 4.7k 37.51
Fidelity vlu factor etf (FVAL) 0.1 $186k 6.5k 28.68
Fidelity qlty fctor etf (FQAL) 0.1 $200k 7.2k 27.87
CSX Corporation (CSX) 0.0 $152k 3.3k 46.51
Northrop Grumman Corporation (NOC) 0.0 $135k 566.00 238.52
V.F. Corporation (VFC) 0.0 $136k 2.5k 54.84
W.W. Grainger (GWW) 0.0 $140k 600.00 233.33
Adobe Systems Incorporated (ADBE) 0.0 $164k 1.3k 129.85
Cincinnati Financial Corporation (CINF) 0.0 $132k 1.8k 72.37
Olin Corporation (OLN) 0.0 $158k 4.8k 32.92
Marsh & McLennan Companies (MMC) 0.0 $163k 2.2k 73.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $167k 2.7k 62.31
Gilead Sciences (GILD) 0.0 $152k 2.2k 67.74
Henry Schein (HSIC) 0.0 $138k 809.00 170.58
Whole Foods Market 0.0 $144k 4.8k 29.73
United States Oil Fund 0.0 $146k 14k 10.63
Fifth Street Finance 0.0 $141k 30k 4.63
Oracle Corporation (ORCL) 0.0 $132k 3.0k 44.58
Roper Industries (ROP) 0.0 $162k 785.00 206.37
Ashford Hospitality Trust 0.0 $166k 26k 6.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $159k 543.00 292.82
AmeriGas Partners 0.0 $137k 2.9k 46.93
Agnico (AEM) 0.0 $152k 3.6k 42.46
Bank Of Montreal Cadcom (BMO) 0.0 $161k 2.2k 74.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $133k 1.9k 69.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $136k 887.00 153.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $160k 1.1k 140.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $149k 6.9k 21.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $142k 2.4k 58.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $156k 3.7k 42.15
Government Properties Income Trust 0.0 $160k 7.6k 20.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $160k 1.5k 105.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $133k 4.6k 28.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $135k 1.3k 105.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $154k 21k 7.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $137k 1.4k 97.65
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $160k 3.6k 43.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $153k 2.7k 56.29
Powershares Etf Trust dyna buybk ach 0.0 $133k 2.6k 51.91
American Tower Reit (AMT) 0.0 $164k 1.4k 121.21
Ingredion Incorporated (INGR) 0.0 $165k 1.4k 120.70
Ishares Inc emrgmkt dividx (DVYE) 0.0 $140k 3.5k 39.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $159k 5.0k 31.97
Wp Carey (WPC) 0.0 $146k 2.3k 62.29
Alps Etf sectr div dogs (SDOG) 0.0 $133k 3.1k 42.88
Fidelity msci hlth care i (FHLC) 0.0 $149k 4.2k 35.81
Fidelity msci info tech i (FTEC) 0.0 $145k 3.5k 41.10
Enlink Midstream (ENLC) 0.0 $160k 8.3k 19.39
Mobileye 0.0 $145k 2.4k 61.60
Orbital Atk 0.0 $150k 1.5k 98.30
Mylan Nv 0.0 $152k 3.9k 38.97
Allergan 0.0 $157k 656.00 239.33
Chubb (CB) 0.0 $152k 1.1k 136.20
Horizons Etf Tr I horizons nasdaq 0.0 $134k 5.7k 23.33
Discover Financial Services (DFS) 0.0 $108k 1.6k 68.61
Carnival Corporation (CCL) 0.0 $97k 1.6k 59.22
Cummins (CMI) 0.0 $106k 700.00 151.43
NVIDIA Corporation (NVDA) 0.0 $106k 972.00 109.05
Newmont Mining Corporation (NEM) 0.0 $124k 3.7k 33.08
Transocean (RIG) 0.0 $110k 8.9k 12.42
C.R. Bard 0.0 $123k 494.00 248.99
E.I. du Pont de Nemours & Company 0.0 $125k 1.6k 80.54
Bemis Company 0.0 $127k 2.6k 48.88
Analog Devices (ADI) 0.0 $102k 1.2k 81.67
Air Products & Chemicals (APD) 0.0 $116k 859.00 135.04
McKesson Corporation (MCK) 0.0 $121k 818.00 147.92
American Electric Power Company (AEP) 0.0 $100k 1.5k 66.84
Torchmark Corporation 0.0 $113k 1.5k 76.82
General Dynamics Corporation (GD) 0.0 $125k 666.00 187.69
AvalonBay Communities (AVB) 0.0 $123k 672.00 183.04
Frontier Communications 0.0 $107k 50k 2.14
Gladstone Capital Corporation 0.0 $121k 13k 9.46
Under Armour (UAA) 0.0 $99k 5.0k 19.82
Eaton Vance 0.0 $104k 2.3k 44.77
Cypress Semiconductor Corporation 0.0 $96k 7.0k 13.76
Regal-beloit Corporation (RRX) 0.0 $94k 1.2k 75.68
AllianceBernstein Holding (AB) 0.0 $116k 5.1k 22.82
Intuit (INTU) 0.0 $96k 830.00 115.66
South Jersey Industries 0.0 $104k 2.9k 35.63
Skyworks Solutions (SWKS) 0.0 $113k 1.2k 97.84
Kansas City Southern 0.0 $112k 1.3k 86.02
Nice Systems (NICE) 0.0 $129k 1.9k 67.89
Texas Pacific Land Trust 0.0 $123k 440.00 279.55
Healthsouth 0.0 $95k 2.2k 42.93
Teradyne (TER) 0.0 $100k 3.2k 31.25
Vanguard Financials ETF (VFH) 0.0 $106k 1.8k 60.57
American International (AIG) 0.0 $123k 2.0k 62.60
Utilities SPDR (XLU) 0.0 $131k 2.6k 51.13
Garmin (GRMN) 0.0 $100k 2.0k 51.28
iShares Silver Trust (SLV) 0.0 $106k 6.2k 17.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $96k 909.00 105.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $118k 3.2k 37.40
Industries N shs - a - (LYB) 0.0 $121k 1.3k 90.98
Howard Hughes 0.0 $131k 1.1k 117.49
Winmark Corporation (WINA) 0.0 $108k 953.00 113.33
Vanguard Information Technology ETF (VGT) 0.0 $125k 918.00 136.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $124k 25k 5.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $131k 8.2k 15.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $95k 1.2k 82.61
Japan Smaller Capitalizaion Fund (JOF) 0.0 $96k 8.9k 10.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $97k 4.2k 23.22
Dreyfus High Yield Strategies Fund 0.0 $131k 39k 3.40
First Trust ISE Water Index Fund (FIW) 0.0 $96k 2.3k 41.74
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $126k 9.7k 12.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $100k 427.00 234.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $125k 5.1k 24.63
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $98k 8.0k 12.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $102k 1.8k 55.56
Powershares Etf Tr Ii s^p smcp it po 0.0 $121k 1.7k 73.11
Powershares Etf Tr Ii s^p smcp mat p 0.0 $98k 2.1k 47.07
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $103k 874.00 117.85
Gnc Holdings Inc Cl A 0.0 $96k 13k 7.35
First Tr Mid Cap Val Etf equity (FNK) 0.0 $125k 3.7k 33.45
Express Scripts Holding 0.0 $115k 1.7k 65.79
Palo Alto Networks (PANW) 0.0 $101k 900.00 112.22
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $111k 4.4k 25.31
D First Tr Exchange-traded (FPE) 0.0 $112k 5.8k 19.48
Newfleet Multi-sector Income E 0.0 $96k 2.0k 48.85
Powershares Exchange 0.0 $112k 2.7k 42.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $119k 2.4k 48.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $119k 1.5k 79.33
Alibaba Group Holding (BABA) 0.0 $127k 1.2k 107.63
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $116k 3.5k 33.62
Legacytexas Financial 0.0 $126k 3.2k 39.92
Hewlett Packard Enterprise (HPE) 0.0 $124k 5.2k 23.66
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $127k 3.7k 34.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $106k 2.2k 48.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $104k 1.3k 80.00
Fidelity divid etf risi (FDRR) 0.0 $120k 4.3k 27.78
Snap Inc cl a (SNAP) 0.0 $109k 4.8k 22.52
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.3k 59.84
Annaly Capital Management 0.0 $62k 5.5k 11.18
American Express Company (AXP) 0.0 $89k 1.1k 78.76
PNC Financial Services (PNC) 0.0 $70k 579.00 120.90
Bank of New York Mellon Corporation (BK) 0.0 $88k 1.9k 46.98
Consolidated Edison (ED) 0.0 $85k 1.1k 77.70
Apache Corporation 0.0 $84k 1.6k 51.60
PPG Industries (PPG) 0.0 $73k 698.00 104.58
Morgan Stanley (MS) 0.0 $79k 1.9k 42.70
Avista Corporation (AVA) 0.0 $79k 2.0k 39.03
Winnebago Industries (WGO) 0.0 $86k 3.0k 29.15
International Flavors & Fragrances (IFF) 0.0 $69k 520.00 132.69
AmerisourceBergen (COR) 0.0 $84k 946.00 88.79
Agrium 0.0 $68k 713.00 95.37
AstraZeneca (AZN) 0.0 $85k 2.7k 31.11
Waters Corporation (WAT) 0.0 $81k 518.00 156.37
Novartis (NVS) 0.0 $66k 884.00 74.66
BB&T Corporation 0.0 $73k 1.6k 44.62
Maxim Integrated Products 0.0 $59k 1.3k 44.83
Parker-Hannifin Corporation (PH) 0.0 $83k 517.00 160.54
Royal Dutch Shell 0.0 $88k 1.6k 55.91
iShares S&P 500 Index (IVV) 0.0 $70k 296.00 236.49
Biogen Idec (BIIB) 0.0 $68k 248.00 274.19
Exelon Corporation (EXC) 0.0 $86k 2.4k 35.83
Buckeye Partners 0.0 $77k 1.1k 68.51
TJX Companies (TJX) 0.0 $69k 875.00 78.86
Illinois Tool Works (ITW) 0.0 $86k 651.00 132.10
USG Corporation 0.0 $81k 2.6k 31.64
Hershey Company (HSY) 0.0 $87k 797.00 109.16
Dollar Tree (DLTR) 0.0 $60k 765.00 78.43
FactSet Research Systems (FDS) 0.0 $78k 470.00 165.96
Dover Corporation (DOV) 0.0 $72k 894.00 80.54
Alliance Data Systems Corporation (BFH) 0.0 $71k 287.00 247.39
Applied Materials (AMAT) 0.0 $63k 1.6k 38.77
Verisk Analytics (VRSK) 0.0 $72k 888.00 81.08
Gra (GGG) 0.0 $63k 673.00 93.61
priceline.com Incorporated 0.0 $61k 34.00 1794.12
Teekay Shipping Marshall Isl 0.0 $84k 9.1k 9.20
Invesco (IVZ) 0.0 $77k 2.5k 30.73
salesforce (CRM) 0.0 $66k 798.00 82.71
CF Industries Holdings (CF) 0.0 $58k 2.0k 29.41
Enbridge (ENB) 0.0 $74k 1.8k 41.95
Humana (HUM) 0.0 $93k 449.00 207.13
Quest Diagnostics Incorporated (DGX) 0.0 $65k 665.00 97.74
Hormel Foods Corporation (HRL) 0.0 $60k 1.7k 34.42
InterDigital (IDCC) 0.0 $76k 885.00 85.88
Kirby Corporation (KEX) 0.0 $63k 900.00 70.00
SCANA Corporation 0.0 $71k 1.1k 65.26
BorgWarner (BWA) 0.0 $85k 2.0k 41.81
Flowserve Corporation (FLS) 0.0 $58k 1.2k 48.33
F5 Networks (FFIV) 0.0 $76k 532.00 142.86
Natural Gas Services (NGS) 0.0 $65k 2.5k 26.00
NorthWestern Corporation (NWE) 0.0 $74k 1.3k 58.73
iShares Russell Midcap Value Index (IWS) 0.0 $60k 723.00 82.99
iShares Russell Midcap Index Fund (IWR) 0.0 $91k 488.00 186.48
Weingarten Realty Investors 0.0 $59k 1.8k 33.16
Dollar General (DG) 0.0 $61k 868.00 70.28
Tesla Motors (TSLA) 0.0 $62k 221.00 280.54
Valeant Pharmaceuticals Int 0.0 $78k 7.1k 11.02
iShares Dow Jones US Utilities (IDU) 0.0 $79k 616.00 128.25
SPDR KBW Insurance (KIE) 0.0 $60k 697.00 86.08
SPDR S&P Biotech (XBI) 0.0 $87k 1.3k 69.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $70k 8.0k 8.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $59k 1.3k 45.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $78k 1.4k 54.62
PowerShares Preferred Portfolio 0.0 $85k 5.8k 14.78
Capitol Federal Financial (CFFN) 0.0 $77k 5.3k 14.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $90k 647.00 139.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $64k 2.7k 23.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 677.00 113.74
PowerShares Emerging Markets Sovere 0.0 $93k 3.2k 29.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $79k 531.00 148.78
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $65k 5.7k 11.40
Nuveen Fltng Rte Incm Opp 0.0 $61k 5.2k 11.73
PowerShares Listed Private Eq. 0.0 $86k 7.3k 11.72
Western Asset High Incm Fd I (HIX) 0.0 $81k 11k 7.23
Targa Res Corp (TRGP) 0.0 $85k 1.4k 60.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $62k 4.5k 13.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $73k 1.4k 51.92
PIMCO Corporate Income Fund (PCN) 0.0 $87k 5.5k 15.96
Reaves Utility Income Fund (UTG) 0.0 $72k 2.2k 32.23
WisdomTree DEFA (DWM) 0.0 $84k 1.7k 49.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 830.00 102.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $89k 1.9k 46.97
First Trust BICK Index Fund ETF 0.0 $80k 3.3k 24.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $57k 1.7k 33.37
Eaton Vance Mun Bd Fd Ii 0.0 $74k 6.0k 12.29
First Trust S&P REIT Index Fund (FRI) 0.0 $77k 3.3k 22.99
Powershares Etf Trust dyn semct port 0.0 $63k 1.5k 42.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $64k 486.00 131.69
Summit Hotel Properties (INN) 0.0 $70k 4.4k 15.97
Wendy's/arby's Group (WEN) 0.0 $64k 4.7k 13.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $73k 1.4k 52.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $62k 2.1k 29.43
First Tr Small Cap Etf equity (FYT) 0.0 $89k 2.6k 34.10
Pretium Res Inc Com Isin# Ca74 0.0 $70k 6.5k 10.73
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $69k 1.4k 50.62
Sunpower (SPWRQ) 0.0 $88k 15k 6.09
Wpx Energy 0.0 $85k 6.4k 13.35
Tortoise Pipeline & Energy 0.0 $63k 3.0k 21.00
Ishares Tr usa min vo (USMV) 0.0 $84k 1.8k 47.89
Ishares Tr eafe min volat (EFAV) 0.0 $86k 1.3k 66.31
Spdr Series Trust aerospace def (XAR) 0.0 $60k 905.00 66.30
Us Natural Gas Fd Etf 0.0 $77k 10k 7.55
Lpl Financial Holdings (LPLA) 0.0 $85k 2.1k 40.00
Carlyle Group 0.0 $66k 4.1k 15.98
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $92k 2.6k 35.58
Intercept Pharmaceuticals In 0.0 $86k 763.00 112.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $88k 2.1k 42.66
Doubleline Income Solutions (DSL) 0.0 $60k 3.0k 20.00
Therapeuticsmd 0.0 $84k 12k 7.18
Independent Bank 0.0 $85k 1.3k 64.39
American Airls (AAL) 0.0 $78k 1.8k 42.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $89k 1.6k 56.05
Fidelity msci utils index (FUTY) 0.0 $87k 2.6k 33.21
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $68k 2.9k 23.86
Cdk Global Inc equities 0.0 $87k 1.3k 64.73
Monogram Residential Trust 0.0 $71k 7.1k 10.00
Qorvo (QRVO) 0.0 $86k 1.3k 68.80
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $70k 1.7k 42.17
Eversource Energy (ES) 0.0 $64k 1.1k 59.26
Ionis Pharmaceuticals (IONS) 0.0 $86k 2.1k 40.09
Crossroads Cap 0.0 $74k 33k 2.28
Real Estate Select Sect Spdr (XLRE) 0.0 $58k 1.8k 31.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $76k 1.9k 39.03
Ingevity (NGVT) 0.0 $57k 940.00 60.64
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $66k 2.8k 23.91
Ashland (ASH) 0.0 $69k 555.00 124.32
Fidelity core divid etf (FDVV) 0.0 $89k 3.3k 26.63
Alcoa (AA) 0.0 $78k 2.3k 34.53
Arconic 0.0 $89k 3.4k 26.39
Compass Minerals International (CMP) 0.0 $54k 803.00 67.25
Petroleo Brasileiro SA (PBR) 0.0 $29k 3.0k 9.78
Time Warner 0.0 $47k 478.00 98.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $50k 1.3k 38.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 753.00 46.48
MasterCard Incorporated (MA) 0.0 $24k 210.00 114.29
Charles Schwab Corporation (SCHW) 0.0 $20k 500.00 40.00
Fidelity National Information Services (FIS) 0.0 $47k 594.00 79.12
Devon Energy Corporation (DVN) 0.0 $54k 1.3k 41.41
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.1k 32.32
Archer Daniels Midland Company (ADM) 0.0 $50k 1.1k 46.25
Ameren Corporation (AEE) 0.0 $45k 819.00 54.95
India Fund (IFN) 0.0 $43k 1.7k 25.23
Cardinal Health (CAH) 0.0 $32k 387.00 82.69
Brown & Brown (BRO) 0.0 $19k 464.00 40.95
Cameco Corporation (CCJ) 0.0 $48k 4.4k 11.00
Continental Resources 0.0 $41k 900.00 45.56
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 208.00 158.65
Genuine Parts Company (GPC) 0.0 $47k 511.00 91.98
J.C. Penney Company 0.0 $30k 5.0k 6.00
Noble Energy 0.0 $48k 1.4k 34.29
Nucor Corporation (NUE) 0.0 $46k 772.00 59.59
Pitney Bowes (PBI) 0.0 $55k 4.2k 13.01
Polaris Industries (PII) 0.0 $54k 639.00 84.51
Brown-Forman Corporation (BF.B) 0.0 $42k 900.00 46.67
Harris Corporation 0.0 $56k 501.00 111.78
Newell Rubbermaid (NWL) 0.0 $39k 818.00 47.68
Regions Financial Corporation (RF) 0.0 $46k 3.2k 14.56
Universal Corporation (UVV) 0.0 $35k 500.00 70.00
Everest Re Group (EG) 0.0 $20k 86.00 232.56
Vishay Intertechnology (VSH) 0.0 $49k 3.0k 16.36
Equity Residential (EQR) 0.0 $19k 300.00 63.33
JetBlue Airways Corporation (JBLU) 0.0 $42k 2.1k 20.39
Electronics For Imaging 0.0 $33k 670.00 49.25
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 697.00 31.56
Valero Energy Corporation (VLO) 0.0 $33k 496.00 66.53
Yum! Brands (YUM) 0.0 $45k 698.00 64.47
Red Hat 0.0 $26k 300.00 86.67
Allstate Corporation (ALL) 0.0 $33k 406.00 81.28
Deere & Company (DE) 0.0 $42k 385.00 109.09
Diageo (DEO) 0.0 $34k 292.00 116.44
DISH Network 0.0 $44k 690.00 63.77
Fluor Corporation (FLR) 0.0 $34k 638.00 53.29
Halliburton Company (HAL) 0.0 $47k 964.00 48.76
Rio Tinto (RIO) 0.0 $23k 575.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $35k 775.00 45.16
Telefonica (TEF) 0.0 $48k 4.3k 11.16
Weyerhaeuser Company (WY) 0.0 $45k 1.3k 33.76
PG&E Corporation (PCG) 0.0 $24k 358.00 67.04
Cintas Corporation (CTAS) 0.0 $29k 230.00 126.09
Via 0.0 $32k 650.00 49.23
Prudential Financial (PRU) 0.0 $21k 202.00 103.96
Omni (OMC) 0.0 $31k 357.00 86.83
Westar Energy 0.0 $19k 355.00 53.52
ConAgra Foods (CAG) 0.0 $41k 1.0k 40.20
Old Republic International Corporation (ORI) 0.0 $43k 2.1k 20.49
Sempra Energy (SRE) 0.0 $31k 280.00 110.71
Methanex Corp (MEOH) 0.0 $19k 414.00 45.89
Aptar (ATR) 0.0 $47k 607.00 77.43
Fastenal Company (FAST) 0.0 $20k 395.00 50.63
Bank of the Ozarks 0.0 $27k 510.00 52.94
Donaldson Company (DCI) 0.0 $23k 504.00 45.63
Rite Aid Corporation 0.0 $36k 8.4k 4.28
Tesoro Corporation 0.0 $49k 600.00 81.67
Advanced Micro Devices (AMD) 0.0 $37k 2.5k 14.64
Goldcorp 0.0 $46k 3.2k 14.43
Entergy Corporation (ETR) 0.0 $34k 443.00 76.75
Baidu (BIDU) 0.0 $23k 136.00 169.12
ArcelorMittal 0.0 $25k 3.0k 8.33
Edison International (EIX) 0.0 $30k 382.00 78.53
Marvell Technology Group 0.0 $31k 2.0k 15.50
STMicroelectronics (STM) 0.0 $31k 2.0k 15.45
International Bancshares Corporation (IBOC) 0.0 $20k 551.00 36.30
iShares Russell 1000 Index (IWB) 0.0 $23k 173.00 132.95
PolyOne Corporation 0.0 $34k 1.0k 34.00
Atmos Energy Corporation (ATO) 0.0 $52k 653.00 79.63
Cognex Corporation (CGNX) 0.0 $51k 603.00 84.58
Chipotle Mexican Grill (CMG) 0.0 $40k 90.00 444.44
CenterPoint Energy (CNP) 0.0 $23k 836.00 27.51
DTE Energy Company (DTE) 0.0 $27k 266.00 101.50
MetLife (MET) 0.0 $28k 537.00 52.14
New Jersey Resources Corporation (NJR) 0.0 $36k 906.00 39.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 715.00 26.57
Cheniere Energy (LNG) 0.0 $24k 499.00 48.10
MGM Resorts International. (MGM) 0.0 $50k 1.8k 27.65
Myriad Genetics (MYGN) 0.0 $38k 2.0k 19.00
Panera Bread Company 0.0 $24k 90.00 266.67
Silver Standard Res 0.0 $21k 2.0k 10.50
Vector (VGR) 0.0 $27k 1.3k 21.13
American States Water Company (AWR) 0.0 $37k 829.00 44.63
City Holding Company (CHCO) 0.0 $20k 310.00 64.52
Gentex Corporation (GNTX) 0.0 $26k 1.2k 20.93
Icahn Enterprises (IEP) 0.0 $34k 668.00 50.90
Jack Henry & Associates (JKHY) 0.0 $38k 405.00 93.83
National Fuel Gas (NFG) 0.0 $54k 910.00 59.34
Corporate Office Properties Trust (CDP) 0.0 $48k 1.5k 32.83
Open Text Corp (OTEX) 0.0 $23k 676.00 34.02
TransDigm Group Incorporated (TDG) 0.0 $23k 106.00 216.98
WD-40 Company (WDFC) 0.0 $33k 300.00 110.00
Lattice Semiconductor (LSCC) 0.0 $31k 4.5k 6.84
Magellan Midstream Partners 0.0 $20k 263.00 76.05
iRobot Corporation (IRBT) 0.0 $23k 350.00 65.71
PetMed Express (PETS) 0.0 $25k 1.3k 20.00
Tor Dom Bk Cad (TD) 0.0 $46k 909.00 50.61
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 737.00 51.56
Brocade Communications Systems 0.0 $37k 3.0k 12.35
Federal Realty Inv. Trust 0.0 $20k 150.00 133.33
iShares Dow Jones US Home Const. (ITB) 0.0 $48k 1.5k 32.00
M.D.C. Holdings 0.0 $26k 855.00 30.41
Suncor Energy (SU) 0.0 $55k 1.8k 30.76
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.56
Macerich Company (MAC) 0.0 $23k 350.00 65.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 225.00 191.11
Pinnacle West Capital Corporation (PNW) 0.0 $41k 496.00 82.66
QuinStreet (QNST) 0.0 $23k 5.9k 3.90
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 255.00 78.43
Putnam Master Int. Income (PIM) 0.0 $44k 9.4k 4.70
Oasis Petroleum 0.0 $30k 2.1k 14.28
iShares Dow Jones US Health Care (IHF) 0.0 $34k 251.00 135.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 301.00 102.99
Proshares Tr (UYG) 0.0 $26k 272.00 95.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.7k 11.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $36k 2.8k 12.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28k 750.00 37.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 217.00 161.29
iShares Russell 3000 Value Index (IUSV) 0.0 $41k 808.00 50.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $42k 418.00 100.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $31k 225.00 137.78
General Motors Company (GM) 0.0 $31k 864.00 35.88
Golub Capital BDC (GBDC) 0.0 $21k 1.1k 20.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 575.00 85.22
Kayne Anderson MLP Investment (KYN) 0.0 $34k 1.6k 21.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 365.00 76.71
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 $30k 2.3k 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 245.00 93.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $20k 559.00 35.78
PowerShares DB Agriculture Fund 0.0 $20k 1.0k 20.00
Claymore Beacon Global Timber Index 0.0 $41k 1.6k 26.43
ETFS Silver Trust 0.0 $43k 2.4k 17.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $29k 675.00 42.96
Claymore/BNY Mellon Frontier Markets ETF 0.0 $42k 3.3k 12.73
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.8k 20.57
iShares Dow Jones US Energy Sector (IYE) 0.0 $22k 567.00 38.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $37k 242.00 152.89
iShares Dow Jones US Technology (IYW) 0.0 $52k 386.00 134.72
iShares Morningstar Small Growth (ISCG) 0.0 $25k 165.00 151.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $35k 500.00 70.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40k 315.00 126.98
Tortoise Energy Infrastructure 0.0 $26k 749.00 34.71
Hingham Institution for Savings (HIFS) 0.0 $37k 210.00 176.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $26k 1.0k 26.00
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.6k 9.72
Vanguard Utilities ETF (VPU) 0.0 $38k 340.00 111.76
First Trust Value Line 100 Fund 0.0 $43k 2.0k 21.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $47k 1.0k 46.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $47k 429.00 109.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $56k 379.00 147.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $51k 4.4k 11.61
Pimco Income Strategy Fund (PFL) 0.0 $23k 2.0k 11.36
SPDR S&P Metals and Mining (XME) 0.0 $26k 850.00 30.59
WisdomTree Total Dividend Fund (DTD) 0.0 $56k 661.00 84.72
WisdomTree Total Earnings Fund 0.0 $46k 554.00 83.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.3k 14.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $43k 5.0k 8.60
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $31k 600.00 51.67
Lehman Brothers First Trust IOF (NHS) 0.0 $49k 4.1k 11.95
PowerShares Dynamic Pharmaceuticals 0.0 $43k 733.00 58.66
PowerShares Dynamic Biotech &Genome 0.0 $19k 450.00 42.22
PowerShares Hgh Yield Corporate Bnd 0.0 $36k 1.9k 18.95
Rydex S&P Equal Weight Materials 0.0 $19k 203.00 93.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 352.00 79.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $23k 350.00 65.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $32k 1.2k 26.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $33k 488.00 67.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42k 442.00 95.02
Etfs Precious Metals Basket phys pm bskt 0.0 $32k 500.00 64.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $30k 700.00 42.86
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $25k 554.00 45.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $46k 6.7k 6.87
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $28k 559.00 50.09
Powershares Etf Tr Ii s^p smcp hc po 0.0 $36k 450.00 80.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $41k 352.00 116.48
U.s. Concrete Inc Cmn 0.0 $32k 500.00 64.00
Proshares Tr pshs ult nasb (BIB) 0.0 $45k 935.00 48.13
Neovasc 0.0 $44k 29k 1.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $41k 2.3k 17.66
Claymore Guggenheim Strategic (GOF) 0.0 $43k 2.1k 20.48
Hollyfrontier Corp 0.0 $36k 1.3k 28.10
Marathon Petroleum Corp (MPC) 0.0 $55k 1.1k 50.51
Global X Etf equity 0.0 $54k 2.5k 21.60
First Trust Cloud Computing Et (SKYY) 0.0 $55k 1.4k 38.41
Powershares Etf equity 0.0 $19k 545.00 34.86
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25k 465.00 53.76
First Tr Energy Infrastrctr 0.0 $48k 2.5k 19.20
Laredo Petroleum Holdings 0.0 $37k 2.5k 14.80
Powershares Kbw Bank Etf 0.0 $37k 775.00 47.74
Ishares Inc em mkt min vol (EEMV) 0.0 $39k 730.00 53.42
Mcewen Mining 0.0 $39k 13k 3.02
Pimco Total Return Etf totl (BOND) 0.0 $28k 263.00 106.46
Retail Properties Of America 0.0 $51k 3.5k 14.55
Gaslog 0.0 $44k 2.9k 15.32
Fiesta Restaurant 0.0 $21k 870.00 24.14
Salient Midstream & M 0.0 $40k 3.0k 13.45
Oaktree Cap 0.0 $22k 488.00 45.08
Customers Ban (CUBI) 0.0 $25k 800.00 31.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $56k 2.2k 25.12
Mondelez Int (MDLZ) 0.0 $21k 497.00 42.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $47k 858.00 54.78
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $55k 2.2k 25.00
Zoetis Inc Cl A (ZTS) 0.0 $20k 368.00 54.35
Flaherty & Crumrine Dyn P (DFP) 0.0 $55k 2.3k 24.44
Ishares Tr 2023 invtgr bd 0.0 $28k 1.2k 24.35
wisdomtreetrusdivd.. (DGRW) 0.0 $32k 900.00 35.56
Sch Fnd Intl Lg Etf (FNDF) 0.0 $27k 1.0k 27.00
Fifth Str Sr Floating Rate 0.0 $51k 5.8k 8.78
Sirius Xm Holdings 0.0 $29k 5.6k 5.22
Fidelity msci indl indx (FIDU) 0.0 $23k 675.00 34.07
Fidelity consmr staples (FSTA) 0.0 $22k 683.00 32.21
Fidelity Con Discret Etf (FDIS) 0.0 $21k 609.00 34.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $36k 2.6k 13.85
Cara Therapeutics 0.0 $29k 1.6k 18.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $19k 700.00 27.14
Voya Natural Res Eq Inc Fund 0.0 $53k 8.1k 6.54
Voya Prime Rate Trust sh ben int 0.0 $24k 4.4k 5.45
Bluerock Residential Growth Re 0.0 $32k 2.6k 12.31
Pentair cs (PNR) 0.0 $32k 503.00 63.62
Parsley Energy Inc-class A 0.0 $27k 839.00 32.18
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $26k 525.00 49.52
First Trust New Opportunities 0.0 $55k 4.1k 13.51
Gopro (GPRO) 0.0 $19k 2.2k 8.64
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $30k 186.00 161.29
Transenterix 0.0 $20k 16k 1.23
Ishares Tr core tl usd bd (IUSB) 0.0 $36k 716.00 50.28
Oha Investment 0.0 $45k 29k 1.55
Halyard Health 0.0 $35k 925.00 37.84
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $42k 1.2k 35.00
Anthem (ELV) 0.0 $40k 243.00 164.61
Liberty Broadband Cl C (LBRDK) 0.0 $19k 224.00 84.82
Liberty Broadband Corporation (LBRDA) 0.0 $21k 243.00 86.42
Healthcare Tr Amer Inc cl a 0.0 $19k 597.00 31.83
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
Blackrock Science & (BST) 0.0 $21k 1.0k 21.00
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $53k 1.9k 28.65
Williams Partners 0.0 $56k 1.4k 40.70
Miller Howard High Inc Eqty (HIE) 0.0 $27k 2.0k 13.50
Fidelity Bond Etf (FBND) 0.0 $20k 400.00 50.00
Goldmansachsbdc (GSBD) 0.0 $23k 950.00 24.21
Xenia Hotels & Resorts (XHR) 0.0 $30k 1.8k 17.03
Summit Matls Inc cl a 0.0 $25k 1.0k 24.34
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $20k 700.00 28.57
Enviva Partners Lp master ltd part 0.0 $38k 1.3k 28.44
Academy Fds Tr innov ibd50 0.0 $20k 770.00 25.97
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $27k 1.1k 24.55
Paypal Holdings (PYPL) 0.0 $19k 450.00 42.22
Hp (HPQ) 0.0 $46k 2.6k 17.92
John Hancock Exchange Traded multifactor fi 0.0 $40k 1.3k 32.00
Northstar Realty Europe 0.0 $43k 3.7k 11.58
Global X Fds global x copper (COPX) 0.0 $52k 2.3k 22.36
Global X Fds global x uranium (URA) 0.0 $53k 2.1k 25.71
Associated Cap Group Inc cl a (AC) 0.0 $35k 980.00 35.71
Broad 0.0 $55k 250.00 220.00
First Tr Exchange Traded Fd heitman global 0.0 $33k 1.7k 19.41
Fi Enhanced Glbl High Yld Ubs 0.0 $39k 278.00 140.29
Western Asset Corporate Loan F 0.0 $22k 2.0k 11.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $38k 977.00 38.89
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $38k 1.6k 24.30
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $22k 1.0k 22.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $27k 963.00 28.04
Rfdi etf (RFDI) 0.0 $28k 500.00 56.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $42k 700.00 60.00
Agnc Invt Corp Com reit (AGNC) 0.0 $24k 1.2k 19.59
Ishares Msci Japan (EWJ) 0.0 $41k 797.00 51.44
Quality Care Properties 0.0 $31k 1.7k 18.77
Yum China Holdings (YUMC) 0.0 $29k 1.1k 26.88
Basic Energy Services 0.0 $30k 886.00 33.86
Smith & Wesson Holding Corpora 0.0 $56k 2.8k 19.68
Covanta Holding Corporation 0.0 $5.0k 319.00 15.67
Diamond Offshore Drilling 0.0 $2.0k 101.00 19.80
SK Tele 0.0 $2.0k 68.00 29.41
Mobile TeleSystems OJSC 0.0 $999.840000 48.00 20.83
NRG Energy (NRG) 0.0 $2.0k 133.00 15.04
Owens Corning (OC) 0.0 $4.0k 62.00 64.52
Portland General Electric Company (POR) 0.0 $0 8.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $9.0k 326.00 27.61
Joy Global 0.0 $1.0k 50.00 20.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 32.00 62.50
Cme (CME) 0.0 $2.0k 18.00 111.11
Genworth Financial (GNW) 0.0 $16k 3.9k 4.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Assurant (AIZ) 0.0 $1.0k 11.00 90.91
Two Harbors Investment 0.0 $3.0k 300.00 10.00
Principal Financial (PFG) 0.0 $17k 266.00 63.91
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 $18k 521.00 34.55
People's United Financial 0.0 $3.0k 163.00 18.40
Nasdaq Omx (NDAQ) 0.0 $11k 156.00 70.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 32.00 62.50
AutoNation (AN) 0.0 $12k 272.00 44.12
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 181.00 44.20
Baxter International (BAX) 0.0 $2.0k 29.00 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
CBS Corporation 0.0 $17k 238.00 71.43
Great Plains Energy Incorporated 0.0 $1.0k 27.00 37.04
Brookfield Asset Management 0.0 $8.0k 222.00 36.04
FirstEnergy (FE) 0.0 $10k 309.00 32.36
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
CarMax (KMX) 0.0 $15k 260.00 57.69
H&R Block (HRB) 0.0 $4.0k 165.00 24.24
Hillenbrand (HI) 0.0 $4.0k 121.00 33.06
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 $7.0k 30.00 233.33
Reynolds American 0.0 $2.0k 28.00 71.43
Ritchie Bros. Auctioneers Inco 0.0 $0 11.00 0.00
Rollins (ROL) 0.0 $8.0k 202.00 39.60
Sonoco Products Company (SON) 0.0 $14k 268.00 52.24
Steelcase (SCS) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $18k 340.00 52.94
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Global Payments (GPN) 0.0 $6.0k 80.00 75.00
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 142.00 49.30
Nu Skin Enterprises (NUS) 0.0 $3.0k 55.00 54.55
Harley-Davidson (HOG) 0.0 $16k 267.00 59.93
Vulcan Materials Company (VMC) 0.0 $2.0k 20.00 100.00
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
Western Digital (WDC) 0.0 $2.0k 28.00 71.43
ABM Industries (ABM) 0.0 $9.0k 200.00 45.00
Nokia Corporation (NOK) 0.0 $1.0k 150.00 6.67
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Regis Corporation 0.0 $0 23.00 0.00
Rent-A-Center (UPBD) 0.0 $0 14.00 0.00
Tuesday Morning Corporation 0.0 $0 100.00 0.00
Foot Locker (FL) 0.0 $15k 198.00 75.76
Xilinx 0.0 $1.0k 10.00 100.00
Manitowoc Company 0.0 $4.0k 700.00 5.71
National-Oilwell Var 0.0 $10k 244.00 40.98
Tyson Foods (TSN) 0.0 $5.0k 81.00 61.73
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $1.0k 25.00 40.00
Rockwell Collins 0.0 $11k 109.00 100.92
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
Kroger (KR) 0.0 $1.0k 32.00 31.25
Thermo Fisher Scientific (TMO) 0.0 $3.0k 18.00 166.67
Aetna 0.0 $10k 81.00 123.46
AngloGold Ashanti 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $999.880000 28.00 35.71
American Financial (AFG) 0.0 $3.0k 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 $8.0k 400.00 20.00
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
Anadarko Petroleum Corporation 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $8.0k 87.00 91.95
Cemex SAB de CV (CX) 0.0 $18k 2.0k 9.00
Cenovus Energy (CVE) 0.0 $6.0k 505.00 11.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.3k 6.73
Hess (HES) 0.0 $0 7.00 0.00
Honda Motor (HMC) 0.0 $12k 400.00 30.00
Macy's (M) 0.0 $999.960000 26.00 38.46
Occidental Petroleum Corporation (OXY) 0.0 $16k 251.00 63.75
Symantec Corporation 0.0 $1.0k 42.00 23.81
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 238.00 29.41
Xerox Corporation 0.0 $1.0k 197.00 5.08
Encana Corp 0.0 $6.0k 502.00 11.95
Gap (GAP) 0.0 $5.0k 200.00 25.00
Statoil ASA 0.0 $3.0k 200.00 15.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 250.00 52.00
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 $8.0k 136.00 58.82
Patterson Companies (PDCO) 0.0 $2.0k 43.00 46.51
Shire 0.0 $8.0k 47.00 170.21
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 20.00 100.00
Marriott International (MAR) 0.0 $9.0k 96.00 93.75
Novo Nordisk A/S (NVO) 0.0 $13k 379.00 34.30
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Fifth Third Ban (FITB) 0.0 $9.0k 336.00 26.79
Tupperware Brands Corporation (TUPBQ) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $17k 548.00 31.02
Deluxe Corporation (DLX) 0.0 $7.0k 95.00 73.68
W.R. Berkley Corporation (WRB) 0.0 $999.960000 13.00 76.92
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $4.0k 139.00 28.78
Balchem Corporation (BCPC) 0.0 $7.0k 80.00 87.50
Discovery Communications 0.0 $3.0k 94.00 31.91
Live Nation Entertainment (LYV) 0.0 $2.0k 61.00 32.79
Discovery Communications 0.0 $6.0k 194.00 30.93
St. Joe Company (JOE) 0.0 $0 1.00 0.00
WABCO Holdings 0.0 $1.0k 10.00 100.00
Solar Cap (SLRC) 0.0 $3.0k 151.00 19.87
PDL BioPharma 0.0 $0 86.00 0.00
New York Community Ban 0.0 $999.780000 57.00 17.54
PPL Corporation (PPL) 0.0 $15k 413.00 36.32
Public Service Enterprise (PEG) 0.0 $15k 336.00 44.64
Magna Intl Inc cl a (MGA) 0.0 $1.0k 23.00 43.48
Axis Capital Holdings (AXS) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $5.0k 775.00 6.45
First Solar (FSLR) 0.0 $2.0k 80.00 25.00
HDFC Bank (HDB) 0.0 $2.0k 26.00 76.92
Thor Industries (THO) 0.0 $10k 100.00 100.00
Varian Medical Systems 0.0 $15k 162.00 92.59
Hugoton Royalty Trust (HGTXU) 0.0 $999.000000 300.00 3.33
MFS Intermediate Income Trust (MIN) 0.0 $0 11.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Southwestern Energy Company 0.0 $6.0k 723.00 8.30
Kennametal (KMT) 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $14k 864.00 16.20
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Wynn Resorts (WYNN) 0.0 $6.0k 56.00 107.14
Lannett Company 0.0 $1.0k 50.00 20.00
Cedar Fair 0.0 $3.0k 50.00 60.00
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 $7.0k 151.00 46.36
Yahoo! 0.0 $18k 386.00 46.63
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 $999.960000 12.00 83.33
Quanta Services (PWR) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Activision Blizzard 0.0 $14k 286.00 48.95
Estee Lauder Companies (EL) 0.0 $2.0k 26.00 76.92
Mead Johnson Nutrition 0.0 $0 2.00 0.00
PharMerica Corporation 0.0 $999.950000 35.00 28.57
Aircastle 0.0 $999.900000 55.00 18.18
Centrais Eletricas Brasileiras (EBR) 0.0 $0 54.00 0.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 3.5k 2.58
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
Harte-Hanks 0.0 $6.0k 4.0k 1.50
KapStone Paper and Packaging 0.0 $0 1.00 0.00
RPC (RES) 0.0 $0 1.00 0.00
Seagate Technology Com Stk 0.0 $999.900000 22.00 45.45
Ship Finance Intl 0.0 $1.0k 50.00 20.00
StoneMor Partners 0.0 $999.250000 175.00 5.71
Syntel 0.0 $2.0k 128.00 15.62
Transcanada Corp 0.0 $16k 348.00 45.98
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
Amer (UHAL) 0.0 $17k 44.00 386.36
DepoMed 0.0 $4.0k 280.00 14.29
E.W. Scripps Company (SSP) 0.0 $18k 768.00 23.44
EnerSys (ENS) 0.0 $2.0k 31.00 64.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.0k 17.00
Gamco Investors (GAMI) 0.0 $2.0k 52.00 38.46
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 440.00 31.82
Western Gas Partners 0.0 $10k 160.00 62.50
Western Refining 0.0 $5.0k 140.00 35.71
American Campus Communities 0.0 $16k 327.00 48.93
Atwood Oceanics 0.0 $3.0k 361.00 8.31
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Capital Product 0.0 $3.0k 721.00 4.16
CVR Energy (CVI) 0.0 $6.0k 287.00 20.91
Concho Resources 0.0 $16k 125.00 128.00
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 1.00 0.00
Dorchester Minerals (DMLP) 0.0 $15k 900.00 16.67
Dcp Midstream Partners 0.0 $4.0k 100.00 40.00
Essex Property Trust (ESS) 0.0 $14k 59.00 237.29
Energy Transfer Equity (ET) 0.0 $14k 700.00 20.00
Genesis Energy (GEL) 0.0 $4.0k 137.00 29.20
Group Cgi Cad Cl A 0.0 $7.0k 152.00 46.05
GameStop (GME) 0.0 $1.0k 23.00 43.48
Gulfport Energy Corporation 0.0 $9.0k 500.00 18.00
Ingersoll-rand Co Ltd-cl A 0.0 $17k 204.00 83.33
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 $14k 105.00 133.33
Raven Industries 0.0 $10k 338.00 29.59
A. Schulman 0.0 $999.900000 22.00 45.45
Banco Santander (SAN) 0.0 $6.0k 995.00 6.03
Terex Corporation (TEX) 0.0 $3.0k 100.00 30.00
Taseko Cad (TGB) 0.0 $13k 10k 1.30
Titan Machinery (TITN) 0.0 $0 10.00 0.00
Teekay Offshore Partners 0.0 $3.0k 501.00 5.99
Trinity Industries (TRN) 0.0 $0 1.00 0.00
Tata Motors 0.0 $0 6.00 0.00
United Bankshares (UBSI) 0.0 $3.0k 80.00 37.50
USANA Health Sciences (USNA) 0.0 $5.0k 86.00 58.14
Abb (ABBNY) 0.0 $8.0k 323.00 24.77
Alliance Holdings GP 0.0 $4.0k 145.00 27.59
AK Steel Holding Corporation 0.0 $1.0k 107.00 9.35
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
athenahealth 0.0 $0 4.00 0.00
Belden (BDC) 0.0 $18k 265.00 67.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 150.00 20.00
British American Tobac (BTI) 0.0 $14k 216.00 64.81
Cal-Maine Foods (CALM) 0.0 $2.0k 57.00 35.09
Ciena Corporation (CIEN) 0.0 $0 1.00 0.00
Capstead Mortgage Corporation 0.0 $999.600000 105.00 9.52
Cree 0.0 $4.0k 150.00 26.67
Diana Shipping (DSX) 0.0 $0 1.00 0.00
Energen Corporation 0.0 $3.0k 64.00 46.88
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $11k 300.00 36.67
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
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
MFA Mortgage Investments 0.0 $1.0k 137.00 7.30
Marten Transport (MRTN) 0.0 $0 1.00 0.00
Neustar 0.0 $4.0k 106.00 37.74
Hanover Insurance (THG) 0.0 $15k 170.00 88.24
Universal Health Realty Income Trust (UHT) 0.0 $13k 208.00 62.50
VASCO Data Security International 0.0 $8.0k 590.00 13.56
Duke Realty Corporation 0.0 $7.0k 281.00 24.91
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $6.0k 1.0k 6.00
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 159.00 100.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 53.00 37.74
Owens & Minor (OMI) 0.0 $5.0k 158.00 31.65
Otter Tail Corporation (OTTR) 0.0 $1.0k 31.00 32.26
PacWest Ban 0.0 $2.0k 44.00 45.45
Quality Systems 0.0 $3.0k 168.00 17.86
Flowers Foods (FLO) 0.0 $14k 700.00 20.00
Globalstar 0.0 $5.0k 3.2k 1.56
Halozyme Therapeutics (HALO) 0.0 $1.0k 100.00 10.00
Zix Corporation 0.0 $4.0k 910.00 4.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 615.00 11.38
Dex (DXCM) 0.0 $0 1.00 0.00
Getty Realty (GTY) 0.0 $8.0k 303.00 26.40
Carriage Services (CSV) 0.0 $12k 445.00 26.97
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 $11k 120.00 91.67
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 $5.0k 1.8k 2.78
Orchids Paper Products Company 0.0 $12k 500.00 24.00
Blackrock Kelso Capital 0.0 $15k 2.0k 7.50
John B. Sanfilippo & Son (JBSS) 0.0 $11k 150.00 73.33
Westport Innovations 0.0 $1.0k 1.0k 1.00
Brandywine Realty Trust (BDN) 0.0 $1.0k 38.00 26.32
AECOM Technology Corporation (ACM) 0.0 $1.0k 20.00 50.00
CBOE Holdings (CBOE) 0.0 $16k 198.00 80.81
iShares S&P 100 Index (OEF) 0.0 $17k 163.00 104.29
iShares S&P 500 Growth Index (IVW) 0.0 $17k 127.00 133.86
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 72.00 97.22
Masimo Corporation (MASI) 0.0 $999.990000 9.00 111.11
Peregrine Pharmaceuticals 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 196.00 20.41
Seadrill 0.0 $1.0k 630.00 1.59
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 76.00 105.26
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 467.00 38.54
Yamana Gold 0.0 $2.0k 708.00 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 $5.0k 119.00 42.02
Celldex Therapeutics 0.0 $2.0k 500.00 4.00
SPDR S&P Homebuilders (XHB) 0.0 $11k 300.00 36.67
Information Services (III) 0.0 $10k 3.2k 3.12
Sify Technologies 0.0 $0 12.00 0.00
Rydex Russell Top 50 ETF 0.0 $5.0k 27.00 185.19
Templeton Dragon Fund (TDF) 0.0 $4.0k 200.00 20.00
3D Systems Corporation (DDD) 0.0 $0 24.00 0.00
Genpact (G) 0.0 $0 1.00 0.00
Polymet Mining Corp 0.0 $6.0k 7.7k 0.78
Amarin Corporation (AMRN) 0.0 $3.0k 1.0k 3.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 142.00 105.63
Primoris Services (PRIM) 0.0 $0 11.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 201.00 4.98
Barclays Bank Plc etf (COWTF) 0.0 $1.0k 38.00 26.32
Six Flags Entertainment (SIX) 0.0 $2.0k 29.00 68.97
Ameres (AMRC) 0.0 $0 40.00 0.00
BroadSoft 0.0 $6.0k 150.00 40.00
PowerShares Water Resources 0.0 $13k 486.00 26.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 68.00 29.41
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $10k 300.00 33.33
Pebblebrook Hotel Trust (PEB) 0.0 $12k 402.00 29.85
WisdomTree India Earnings Fund (EPI) 0.0 $12k 503.00 23.86
ARI Network Services 0.0 $7.0k 1.3k 5.38
Direxion Daily Energy Bull 3X 0.0 $3.0k 86.00 34.88
Fortinet (FTNT) 0.0 $0 1.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 168.00 47.62
Kandi Technolgies 0.0 $17k 4.5k 3.78
ProShares Ultra Oil & Gas 0.0 $3.0k 79.00 37.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 459.00 13.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0k 100.00 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 494.00 12.15
DNP Select Income Fund (DNP) 0.0 $10k 967.00 10.34
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 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 29.00 103.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 60.00 116.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 122.00 32.79
Gabelli Dividend & Income Trust (GDV) 0.0 $0 7.00 0.00
GlobalSCAPE 0.0 $999.000000 300.00 3.33
Vishay Precision (VPG) 0.0 $0 3.00 0.00
Unifi (UFI) 0.0 $4.0k 150.00 26.67
BioSpecifics Technologies 0.0 $5.0k 100.00 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0k 236.00 33.90
Invesco Mortgage Capital 0.0 $1.0k 96.00 10.42
iShares MSCI Canada Index (EWC) 0.0 $9.0k 333.00 27.03
Pacific Biosciences of California (PACB) 0.0 $14k 2.7k 5.19
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
Vanguard Pacific ETF (VPL) 0.0 $3.0k 47.00 63.83
Motorola Solutions (MSI) 0.0 $4.0k 51.00 78.43
PowerShares Fin. Preferred Port. 0.0 $15k 810.00 18.52
Vanguard European ETF (VGK) 0.0 $1.0k 27.00 37.04
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 200.00 85.00
Kayne Anderson Energy Total Return Fund 0.0 $11k 850.00 12.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $10k 70.00 142.86
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 51.00 19.61
iShares Russell Microcap Index (IWC) 0.0 $14k 169.00 82.84
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 217.00 23.04
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 Financial (IYF) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 172.00 63.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14k 100.00 140.00
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 140.00 35.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0k 54.00 92.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 178.00 16.85
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 125.00 24.00
PowerShares Glbl Clean Enrgy Port 0.0 $6.0k 500.00 12.00
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 100.00 10.00
Enerplus Corp 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 903.00 8.86
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
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 244.00 32.79
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
WisdomTree Dreyfus Chinese Yuan 0.0 $16k 650.00 24.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $18k 483.00 37.27
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 47.00 63.83
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 $13k 1.0k 12.83
Guggenheim Enhanced Equity Income Fund. 0.0 $999.810000 161.00 6.21
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 $3.0k 47.00 63.83
PIMCO High Income Fund (PHK) 0.0 $8.0k 905.00 8.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 59.00 101.69
PowerShares Dynamic Bldg. & Const. 0.0 $15k 503.00 29.82
PowerShares Dynamic Mid Cap Growth 0.0 $17k 500.00 34.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $7.0k 900.00 7.78
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 504.00 11.90
SPDR Barclays Capital 1-3 Month T- 0.0 $0 2.00 0.00
Tortoise MLP Fund 0.0 $16k 760.00 21.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 400.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $11k 88.00 125.00
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 100.00 80.00
SPDR S&P International Dividend (DWX) 0.0 $16k 430.00 37.21
PowerShares Nasdaq Internet Portfol 0.0 $14k 150.00 93.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 128.00 85.94
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 250.00 20.00
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 455.00 15.38
John Hancock Tax Adva Glbl Share. Yld 0.0 $11k 1.2k 8.98
Crescent Point Energy Trust 0.0 $1.0k 100.00 10.00
Vermilion Energy (VET) 0.0 $14k 380.00 36.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 90.00 55.56
Swift Transportation Company 0.0 $0 1.00 0.00
New Ireland Fund 0.0 $11k 876.00 12.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $9.0k 138.00 65.22
First Trust ISE ChIndia Index Fund 0.0 $11k 337.00 32.64
Park City (TRAK) 0.0 $8.0k 657.00 12.18
Uni-Pixel 0.0 $3.0k 3.5k 0.87
WisdomTree Investments (WT) 0.0 $0 1.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Mitek Systems (MITK) 0.0 $0 20.00 0.00
Pengrowth Energy Corp 0.0 $8.0k 8.4k 0.96
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 $6.0k 400.00 15.00
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 169.00 59.17
Ishares Tr rus200 val idx (IWX) 0.0 $10k 210.00 47.62
Morgan Stanley income sec 0.0 $11k 600.00 18.33
Rydex Etf Trust s^psc600 purgr 0.0 $10k 100.00 100.00
Rydex Etf Trust s^psc600 purvl 0.0 $9.0k 125.00 72.00
Ishares Tr cmn (STIP) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15k 121.00 123.97
American Intl Group 0.0 $1.0k 25.00 40.00
Te Connectivity Ltd for 0.0 $12k 160.00 75.00
Intl Fcstone 0.0 $14k 380.00 36.84
Ints Intl 0.0 $2.0k 254.00 7.87
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Hca Holdings (HCA) 0.0 $13k 150.00 86.67
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 $3.0k 120.00 25.00
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 590.00 13.56
Just Energy Group 0.0 $2.0k 276.00 7.25
Sanofi Aventis Wi Conval Rt 0.0 $0 75.00 0.00
Mosaic (MOS) 0.0 $18k 600.00 30.00
Prologis (PLD) 0.0 $5.0k 97.00 51.55
Stag Industrial (STAG) 0.0 $2.0k 80.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 11.00 90.91
Ellie Mae 0.0 $8.0k 80.00 100.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.0k 8.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $15k 1.1k 13.64
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 75.00 53.33
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 $6.0k 703.00 8.53
Level 3 Communications 0.0 $3.0k 47.00 63.83
Agenus 0.0 $3.0k 900.00 3.33
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $14k 650.00 21.54
Ipath Pure Beta Etn equity 0.0 $9.0k 300.00 30.00
Expedia (EXPE) 0.0 $17k 137.00 124.09
Tripadvisor (TRIP) 0.0 $6.0k 137.00 43.80
Invensense 0.0 $6.0k 500.00 12.00
Delphi Automotive 0.0 $12k 150.00 80.00
Zynga 0.0 $1.0k 200.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 73.00 150.68
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
Memorial Prodtn Partners 0.0 $0 950.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 354.00 28.25
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.0k 184.00 27.17
Us Silica Hldgs (SLCA) 0.0 $14k 300.00 46.67
Aon 0.0 $1.0k 5.00 200.00
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Vantiv Inc Cl A 0.0 $0 1.00 0.00
Rowan Companies 0.0 $2.0k 100.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $0 519k 0.00
Cui Global 0.0 $2.0k 343.00 5.83
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 256.00 42.97
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $9.0k 260.00 34.62
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 435.00 22.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $11k 268.00 41.04
Merrimack Pharmaceuticals In 0.0 $3.0k 1.0k 3.00
Ensco Plc Shs Class A 0.0 $3.0k 335.00 8.96
Interface (TILE) 0.0 $0 2.00 0.00
stock 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $18k 201.00 89.55
Exchange Traded Concepts Tr sust no am oil 0.0 $11k 574.00 19.16
Nuveen Preferred And equity (JPI) 0.0 $15k 640.00 23.44
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 250.00 12.00
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
Asml Holding (ASML) 0.0 $2.0k 16.00 125.00
Eaton (ETN) 0.0 $9.0k 117.00 76.92
Wpp Plc- (WPP) 0.0 $5.0k 41.00 121.95
Ishares Inc core msci emkt (IEMG) 0.0 $10k 212.00 47.17
Powershares S&p 500 0.0 $6.0k 150.00 40.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 145.00 55.17
Ofs Capital (OFS) 0.0 $1.0k 97.00 10.31
Stellus Capital Investment (SCM) 0.0 $7.0k 500.00 14.00
Silver Bay Rlty Tr 0.0 $0 14.00 0.00
First Tr Mlp & Energy Income 0.0 $16k 1.0k 16.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $18k 1.4k 12.83
Organovo Holdings 0.0 $6.0k 2.0k 3.00
Ubs Ag London Brh etracs mth2xre 0.0 $15k 845.00 17.75
Advisorshares Tr qam eqty hedge 0.0 $3.0k 100.00 30.00
Ishares Tr core strm usbd (ISTB) 0.0 $18k 364.00 49.45
L Brands 0.0 $3.0k 62.00 48.39
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 44.00 22.73
Sibanye Gold 0.0 $0 11.00 0.00
Metropcs Communications (TMUS) 0.0 $13k 200.00 65.00
Cohen & Steers Mlp Fund 0.0 $6.0k 500.00 12.00
Cst Brands 0.0 $11k 220.00 50.00
Jamba 0.0 $15k 1.7k 9.09
Hannon Armstrong (HASI) 0.0 $2.0k 115.00 17.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 54.00 55.56
Mallinckrodt Pub 0.0 $16k 362.00 44.20
Ohr Pharmaceutical 0.0 $3.0k 4.0k 0.75
Emerge Energy Svcs 0.0 $11k 790.00 13.92
Gw Pharmaceuticals Plc ads 0.0 $10k 85.00 117.65
Tallgrass Energy Partners 0.0 $6.0k 115.00 52.17
Blackberry (BB) 0.0 $0 40.00 0.00
Spirit Realty reit 0.0 $10k 1.0k 10.00
Kcg Holdings Inc Cl A 0.0 $999.900000 33.00 30.30
Gogo (GOGO) 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $12k 750.00 16.00
Physicians Realty Trust 0.0 $2.0k 84.00 23.81
World Point Terminals 0.0 $13k 800.00 16.25
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.8k 7.22
Center Coast Mlp And Infrastructure unit 0.0 $13k 1.0k 13.00
Clubcorp Hldgs 0.0 $0 1.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
Columbia Ppty Tr 0.0 $13k 597.00 21.78
Renaissance Fds ipo etf (IPO) 0.0 $10k 450.00 22.22
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Twitter 0.0 $15k 1.0k 15.00
Ashford Hospitality Prime In 0.0 $15k 1.4k 10.71
Nimble Storage 0.0 $0 1.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 200.00 50.00
Arc Logistics Partners Lp preferred 0.0 $14k 1.0k 14.00
Aramark Hldgs (ARMK) 0.0 $0 2.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Par Petroleum (PARR) 0.0 $3.0k 176.00 17.05
Fidelity cmn (FCOM) 0.0 $9.0k 300.00 30.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 249.00 28.11
Kate Spade & Co 0.0 $1.0k 40.00 25.00
Rsp Permian 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 10.00 0.00
Energous 0.0 $2.0k 150.00 13.33
Ep Energy 0.0 $3.0k 680.00 4.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $8.0k 1.2k 6.96
Kranesh Bosera Msci China A cmn (KBA) 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $8.0k 357.00 22.41
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 $8.0k 1.2k 6.67
Time 0.0 $1.0k 68.00 14.71
Ally Financial (ALLY) 0.0 $0 12.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Fnf (FNF) 0.0 $0 3.00 0.00
Timkensteel (MTUS) 0.0 $0 4.00 0.00
Sabre (SABR) 0.0 $0 2.00 0.00
Ares Management Lp m 0.0 $6.0k 316.00 18.99
Farmland Partners (FPI) 0.0 $7.0k 600.00 11.67
Viper Energy Partners 0.0 $3.0k 177.00 16.95
Gaslog Partners 0.0 $8.0k 325.00 24.62
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
Dws Global High Income Fund 0.0 $3.0k 300.00 10.00
Alps Etf Tr sprott gl mine 0.0 $8.0k 401.00 19.95
Sage Therapeutics (SAGE) 0.0 $11k 156.00 70.51
Catalent 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 9.00 0.00
Synchrony Financial (SYF) 0.0 $0 7.00 0.00
Horizon Pharma 0.0 $4.0k 251.00 15.94
Tenax Therapeutics 0.0 $8.0k 15k 0.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 98.00 51.02
New Residential Investment (RITM) 0.0 $16k 963.00 16.61
Tekla Healthcare Opportunit (THQ) 0.0 $17k 1.0k 17.00
Keysight Technologies (KEYS) 0.0 $5.0k 125.00 40.00
Suno (SUN) 0.0 $5.0k 200.00 25.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 2.00 0.00
Vwr Corp cash securities 0.0 $0 2.00 0.00
Crown Castle Intl (CCI) 0.0 $3.0k 30.00 100.00
Ubs Group (UBS) 0.0 $1.0k 51.00 19.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $9.0k 600.00 15.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 52.00 38.46
Aac Holdings 0.0 $4.0k 500.00 8.00
Sientra 0.0 $3.0k 405.00 7.41
Newtek Business Svcs (NEWT) 0.0 $2.0k 129.00 15.50
Proshares Tr merger etf (MRGR) 0.0 $18k 500.00 36.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 200.00 50.00
Jernigan Cap 0.0 $15k 650.00 23.08
Windstream Holdings 0.0 $999.600000 170.00 5.88
Calamos (CCD) 0.0 $11k 575.00 19.13
Fidelity msci rl est etf (FREL) 0.0 $3.0k 120.00 25.00
Tegna (TGNA) 0.0 $0 1.00 0.00
Fitbit 0.0 $2.0k 303.00 6.60
Nrg Yield 0.0 $2.0k 117.00 17.09
Nrg Yield Inc Cl A New cs 0.0 $2.0k 118.00 16.95
Energizer Holdings (ENR) 0.0 $0 5.00 0.00
Shopify Inc cl a (SHOP) 0.0 $14k 200.00 70.00
Bwx Technologies (BWXT) 0.0 $11k 225.00 48.89
Babcock & Wilcox Enterprises 0.0 $0 12.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 5.00 0.00
Black Stone Minerals (BSM) 0.0 $13k 800.00 16.25
Chemours (CC) 0.0 $12k 311.00 38.59
Civeo 0.0 $14k 4.8k 2.91
Tier Reit 0.0 $8.0k 447.00 17.90
Msg Network Inc cl a 0.0 $5.0k 199.00 25.13
Pjt Partners (PJT) 0.0 $10k 279.00 35.84
Ishares Tr ibonds dec 21 0.0 $5.0k 200.00 25.00
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 45.00 200.00
Cushing Energy Income 0.0 $2.0k 200.00 10.00
Ryanair Holdings (RYAAY) 0.0 $0 6.00 0.00
Steris 0.0 $15k 216.00 69.44
Lifevantage Ord (LFVN) 0.0 $0 3.00 0.00
Livanova Plc Ord (LIVN) 0.0 $10k 200.00 50.00
John Hancock Exchange Traded multifactor 0.0 $3.0k 100.00 30.00
John Hancock Exchange Traded multifactor he 0.0 $3.0k 100.00 30.00
John Hancock Exchange Traded multifactor te 0.0 $3.0k 100.00 30.00
Ishares Tr ibonds dec 22 0.0 $10k 402.00 24.88
Rmr Group Inc cl a (RMR) 0.0 $1.0k 20.00 50.00
Performance Food (PFGC) 0.0 $0 1.00 0.00
First Data 0.0 $0 10.00 0.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $5.0k 175.00 28.57
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $15k 500.00 30.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $13k 500.00 26.00
Gcp Applied Technologies 0.0 $0 10.00 0.00
Uranium Res 0.0 $12k 6.3k 1.92
Liberty Media Corp Series C Li 0.0 $17k 486.00 34.98
Liberty Media Corp Del Com Ser 0.0 $8.0k 244.00 32.79
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 86.00 116.28
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
S&p Global (SPGI) 0.0 $4.0k 31.00 129.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 97.00 20.62
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.0k 194.00 25.77
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 $11k 314.00 35.03
Terravia Holdings 0.0 $3.0k 3.7k 0.82
California Res Corp 0.0 $0 1.00 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
Moleculin Biotech 0.0 $0 400.00 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $11k 200.00 55.00
Cyclacel Pharmaceuticals 0.0 $2.0k 416.00 4.81
Twilio Inc cl a (TWLO) 0.0 $16k 545.00 29.36
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 $12k 500.00 24.00
Etf Managers Tr purefunds ise mo 0.0 $11k 400.00 27.50
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $11k 700.00 15.71
Dell Technologies Inc Class V equity 0.0 $5.0k 77.00 64.94
Johnson Controls International Plc equity (JCI) 0.0 $11k 249.00 44.18
Tivo Corp 0.0 $3.0k 156.00 19.23
Advansix (ASIX) 0.0 $1.0k 24.00 41.67
Versum Matls 0.0 $16k 512.00 31.25
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $6.0k 300.00 20.00
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 0.0 $2.0k 2.7k 0.75
Ilg 0.0 $1.0k 51.00 19.61
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $6.0k 295.00 20.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $15k 600.00 25.00
Corecivic (CXW) 0.0 $3.0k 84.00 35.71
Ishares Inc etp (EWM) 0.0 $9.0k 309.00 29.13
Fidelity low volity etf (FDLO) 0.0 $6.0k 220.00 27.27
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.0k 196.00 30.61
Ishares Msci United Kingdom Index etf (EWU) 0.0 $999.900000 22.00 45.45
Gramercy Property Trust 0.0 $14k 540.00 25.93
Adient (ADNT) 0.0 $2.0k 23.00 86.96
Lamb Weston Hldgs (LW) 0.0 $6.0k 143.00 41.96
L3 Technologies 0.0 $7.0k 44.00 159.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $14k 593.00 23.61
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 $12k 250.00 48.00
Flamel Technologies Sa 0.0 $6.0k 570.00 10.53
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $10k 502.00 19.92
Proshares Ultra Vix Short Term Etf 0.0 $1.0k 80.00 12.50
Bank Of Montreal bmo elk etn 0.0 $13k 250.00 52.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $12k 490.00 24.49
Bioverativ Inc Com equity 0.0 $5.0k 98.00 51.02
Varex Imaging (VREX) 0.0 $2.0k 63.00 31.75
Uniti Group Inc Com reit (UNIT) 0.0 $11k 415.00 26.51
Xperi 0.0 $5.0k 154.00 32.47
Dasan Zhone Solutions 0.0 $1.0k 100.00 10.00