WFG Advisors

Latest statistics and disclosures from WFG Advisors's latest quarterly 13F-HR filing:

WFG Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.08 94319 +5934.00% 90.26 81.11
iShares Russell 3000 Index (IWV) 1.85 56738 +43544.00% 132.98 140.79
Apple (AAPL) 1.41 49866 +4986500.00% 115.83 143.64
York Water Company (YORW) 1.28 137274 +19426.00% 38.20 38.45
AT&T; (T) 1.25 120427 +7417.00% 42.53 40.02
Chevron Corporation (CVX) 1.24 42910 +357483.00% 117.69 105.93
Ventas (VTR) 1.19 78061 +233.00% 62.52 64.63
Artesian Resources Corporation (ARTNA) 1.18 150784 +15078300.00% 31.94 38.26
Blackstone (BX) 1.13 171166 +17016.00% 27.03 30.43
Middlesex Water Company (MSEX) 1.10 104493 +41697.00% 42.94 39.48
Microsoft Corporation (MSFT) 1.04 68357 +27242.00% 62.14 67.53
Johnson & Johnson (JNJ) 1.03 36696 +21742.00% 115.22 122.89
Boulder Growth & Income Fund (BIF) 1.03 470727 +5883987.00% 8.94 9.41
Medical Properties Trust (MPW) 0.95 314592 +7976.00% 12.30 13.81
Kinder Morgan Inc. 0.94 184659 +5485.00% 20.71 0.00
Boston Scientific Corporation (BSX) 0.91 172198 +2152375.00% 21.63 25.56
Berkshire Hathaway (BRK.B) 0.89 22441 +448720.00% 162.96 0.00
Vanguard S&p 500 Etf idx fd 0.84 16818 +2703.00% 205.32 0.00
Prospect Capital Corporation (PSEC) 0.82 403579 +5620.00% 8.35 9.40
Powershares Etf Tr Ii s^p500 low vol 0.81 79351 +1083.00% 41.57 0.00
HSBC Holdings (HBC) 0.80 81100 +106610.00% 40.18 0.00
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.72 199074 +607.00% 14.71 14.97
General Electric Company (GE) 0.71 91333 +72966.00% 31.60 29.55
Lamar Advertising Co-a 0.71 43076 +21438.00% 67.23 0.00
Vanguard Growth ETF (VUG) 0.70 25821 +3998.00% 111.50 123.12
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.65 114823 +5641.00% 23.14 0.00
Six Flags Entertainment (SIX) 0.62 42117 +280.00% 59.95 61.91
Alpine Global Premier Properties Fund (AWP) 0.60 479158 +55745.00% 5.13 5.97
Wells Fargo & Company (WFC) 0.58 43108 +6343.00% 55.12 53.65
BlackRock Floating Rate Income Trust (BGT) 0.57 164194 +3283780.00% 14.08 14.66
Royce Value Trust (RVT) 0.56 171865 +42866.00% 13.39 14.46
BP (BP) 0.55 59848 +2992300.00% 37.38 34.45
Procter & Gamble Company (PG) 0.55 26859 +7574.00% 84.07 89.55
PowerShares QQQ Trust, Series 1 (QQQQ) 0.55 18959 +270.00% 118.47 0.00
Apollo Investment (AINV) 0.55 384578 +43014.00% 5.86 6.68
Vanguard REIT ETF (VNQ) 0.55 27177 +4406.00% 82.53 84.16
Cullen/Frost Bankers (CFR) 0.54 24800 +117995.00% 88.23 91.71
iShares S&P; MidCap 400 Index (IJH) 0.54 13261 +10950.00% 165.37 173.17
Global Net Lease 0.54 280864 +384645.00% 7.83 0.00
General Mills (GIS) 0.53 35073 +52247.00% 61.76 58.14
Walt Disney Company (DIS) 0.52 20413 +78411.00% 104.20 113.70
Plains All American Pipeline (PAA) 0.52 66154 +19130.00% 32.29 29.92
Vanguard Small-Cap Value ETF (VBR) 0.52 17588 +2759.00% 120.99 123.72
Altria (MO) 0.50 30499 +3450.00% 67.61 72.55
8point Energy Partners Lp ml 0.50 156248 +459452.00% 12.98 0.00
CenturyLink (CTL) 0.49 83393 +758018.00% 23.78 25.45
Fs Investment Corporation 0.49 196242 +490505.00% 10.30 0.00
Abbvie 0.48 31071 +3764.00% 62.63 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.47 121901 +2278.00% 15.84 14.94
SPX Corporation (SPW) 0.47 81528 +20282.00% 23.72 49.44
SPDR Gold Trust (GLD) 0.45 16725 +106.00% 109.60 121.45
Preferred Apartment Communitie 0.45 122445 +1709.00% 14.91 0.00
Lockheed Martin Corporation (LMT) 0.43 6967 +3217.00% 249.89 276.21
Cisco Systems (CSCO) 0.42 56402 +5122.00% 30.21 33.28
Union Pacific Corporation (UNP) 0.42 16432 +3029.00% 103.70 109.33
Verizon Communications (VZ) 0.41 31398 +30.00% 53.38 47.05
Independent Bank 0.41 26542 +806.00% 62.39 0.00
Alps Etf Tr barrons 400 etf 0.41 47477 +5856.00% 35.05 0.00
Vareit, Inc reits 0.41 200316 +736.00% 8.46 0.00
Pfizer (PFE) 0.40 50461 +14918.00% 32.48 33.74
iShares Lehman Aggregate Bond (AGG) 0.40 15203 +14108.00% 108.07 109.18
Bristol Myers Squibb (BMY) 0.39 26977 +337112.00% 58.46 53.55
Eaton Vance Short Duration Diversified I (EVG) 0.39 116124 +7908.00% 13.86 14.07
Alpha Architect Etf Tr us quant etf 0.39 64534 +7492.00% 24.75 0.00
Philip Morris International (PM) 0.38 16964 +4933.00% 91.49 112.39
Intel Corporation (INTC) 0.37 41954 +42277.00% 36.28 36.75
Technology SPDR (XLK) 0.37 31124 +201.00% 48.35 53.80
Sprott Physical Gold Trust (PHYS) 0.37 161411 +1266.00% 9.39 10.49
Ishares Tr Msci Usa Momentum Factor 0.37 19919 +542.00% 75.86 0.00
Home Depot (HD) 0.36 11081 +12492.00% 134.10 151.89
Southern Company (SO) 0.35 28843 +6239.00% 49.20 50.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.35 30908 +269.00% 45.65 48.43
Diversified Real Asset Inc F 0.35 92544 +6719.00% 15.59 0.00
Alpha Architect Etf Tr vlsh intl quan 0.35 55712 +6454.00% 25.69 0.00
SPDR S&P; 500 ETF (SPY) 0.34 6132 -24.00% 223.58 237.17
Merck & Co (MRK) 0.34 23953 +514.00% 58.87 62.14
Xcel Energy (XEL) 0.33 33121 -13.00% 40.70 45.02
Ssga Active Etf Tr blkstn gsosrln 0.33 28149 +216.00% 47.50 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.32 15153 +98.00% 86.65 91.39
iShares MSCI EAFE Value Index (EFV) 0.32 28014 +17192.00% 47.26 51.29
Vanguard Small-Cap ETF (VB) 0.32 9986 +1475.00% 128.98 134.43
Facebook Inc cl a 0.32 11343 +613.00% 115.05 0.00
KKR & Co (KKR) 0.31 83415 +2427.00% 15.39 17.26
First Trust Large Cap Core Alp Fnd (FEX) 0.31 26305 +1390.00% 48.77 52.00
Medtronic 0.31 17561 -78.00% 71.24 0.00
3M Company (MMM) 0.30 6885 -50.00% 178.50 194.23
iShares Dow Jones Select Dividend (DVY) 0.30 13879 +13506.00% 88.55 92.05
Vanguard Total Bond Market ETF (BND) 0.30 15361 +2571.00% 80.79 81.57
Health Care SPDR (XLV) 0.29 17261 +75.00% 68.94 74.41
Dominion Resources (D) 0.29 15515 +1039.00% 76.57 78.07
Vanguard Mid-Cap Value ETF (VOE) 0.29 12011 +1901.00% 97.16 102.50
Pembina Pipeline Corp 0.29 38391 +11712.00% 31.31 0.00
Becton, Dickinson and (BDX) 0.28 6982 +174450.00% 165.57 177.07
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.28 24853 +207008.00% 46.35 0.00
WisdomTree Earnings 500 Fund (EPS) 0.28 14621 -55.00% 77.29 81.96
Vanguard Charlotte Fds intl bd idx etf 0.28 20714 +14.00% 54.31 0.00
ALLETE (ALE) 0.27 17028 +1702700.00% 64.19 70.85
Vanguard Mid-Cap ETF (VO) 0.27 8362 +1246.00% 131.67 140.69
Bank of America Corporation (BAC) 0.26 48537 +1617800.00% 22.11 23.63
Amazon (AMZN) 0.26 1406 +140500.00% 749.64 907.41
Consumer Staples Select Sect. SPDR (XLP) 0.26 20423 +106.00% 51.71 55.50
International Business Machines (IBM) 0.25 6216 +6116.00% 166.02 160.75
Vanguard Value ETF (VTV) 0.25 10951 +1638.00% 93.05 95.49
Wal-Mart Stores (WMT) 0.24 14063 +2040.00% 69.12 74.78
Lam Research Corporation (LRCX) 0.24 9202 +4501.00% 105.74 142.51
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 8243 +7532.00% 117.19 118.92
Goldman Sachs (GS) 0.23 3956 +58.00% 239.38 223.22
FedEx Corporation (FDX) 0.23 5042 +215.00% 186.24 188.56
CVS Caremark Corporation (CVS) 0.23 11929 +119190.00% 78.88 80.05
JPMorgan Chase & Co. (JPM) 0.22 10266 +216.00% 86.30 87.50
Pepsi (PEP) 0.22 8428 +2453.00% 104.65 114.32
J.M. Smucker Company (SJM) 0.22 6902 +1433.00% 128.08 127.16
Omega Healthcare Investors (OHI) 0.22 28274 +9324.00% 31.27 34.34
Realty Income (O) 0.22 15421 +4012.00% 57.45 60.08
iShares Russell 1000 Value Index (IWD) 0.21 7674 +6088.00% 112.07 114.89
Freeport-McMoRan Copper & Gold (FCX) 0.21 63803 +2761.00% 13.20 12.23
Hospitality Properties Trust (HPT) 0.21 26707 +835.00% 31.75 32.06
ABIOMED (ABMD) 0.21 7678 +767700.00% 112.66 129.25
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2855 -68.00% 301.58 315.83
Fidelity msci energy idx 0.21 41276 +93709.00% 21.17 0.00
Discover Financial Services (DFS) 0.20 11578 +42781.00% 72.12 66.91
Caterpillar (CAT) 0.20 8965 +81400.00% 92.69 96.81
Travelers Companies (TRV) 0.20 6766 +780.00% 122.38 120.57
Cincinnati Financial Corporation (CINF) 0.20 10766 +82715.00% 75.70 71.46
Nextera Energy Inc C om 0.20 6704 +63.00% 119.48 0.00
iShares Russell 2000 Value Index (IWN) 0.20 6748 +5298.00% 119.00 119.12
Alerian Mlp Etf(amlp) 0.20 65234 +8054.00% 12.60 0.00
Northstar Realty Finance 0.20 54798 +1227.00% 15.15 0.00
Devon Energy Corporation (DVN) 0.19 16930 +1202.00% 45.66 39.82
Boeing Company (BA) 0.19 5034 +71814.00% 155.74 182.06
Dow Chemical Company (DOW) 0.19 13271 +47296.00% 57.19 62.82
Colgate-Palmolive Company (CL) 0.19 11998 +79886.00% 65.43 73.66
United Technologies Corporation (UTX) 0.19 7229 +1211.00% 109.56 116.32
UnitedHealth (UNH) 0.19 4824 -69.00% 160.03 172.33
Fifth Third Ban (FITB) 0.19 29424 +57594.00% 26.98 25.33
Applied Materials (AMAT) 0.19 23978 +2397700.00% 32.28 40.44
Mueller Water Products (MWA) 0.19 58755 +22585.00% 13.31 12.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.19 3895 -56.00% 197.43 207.38
Consumer Discretionary SPDR (XLY) 0.19 9360 -6.00% 81.41 88.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 20680 +13156.00% 37.23 38.97
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.19 78997 +1695.00% 9.84 10.03
PowerShares Dynamic Indls Sec Port (PRN) 0.19 15737 +190.00% 49.95 51.96
Vanguard Total World Stock Idx Fd (VT) 0.19 12753 +2025.00% 61.01 66.03
Alphabet Inc Class C cs 0.19 1020 +20.00% 771.57 0.00
ConocoPhillips (COP) 0.18 14485 +1120.00% 50.12 47.91
iShares Russell 2000 Index (IWM) 0.18 5414 +4129.00% 134.84 138.92
iShares Russell 1000 Growth Index (IWF) 0.18 6881 +5404.00% 104.93 115.24
Silver Wheaton Corp 0.18 37210 +8395.00% 19.32 0.00
Vanguard Emerging Markets ETF (VWO) 0.18 20775 +3362.00% 35.76 40.16
Medley Capital Corporation 0.18 98377 +2422.00% 7.51 0.00
Duke Energy 0.18 9347 +567.00% 77.67 0.00
Costco Wholesale Corporation (COST) 0.17 4220 +251.00% 160.19 172.33
Waste Management (WM) 0.17 9907 -63.00% 70.96 74.10
Raytheon Company (RTN) 0.17 4826 +1211.00% 141.94 156.03
Schlumberger (SLB) 0.17 8446 +1990.00% 83.95 74.10
Enterprise Products Partners 0.17 25104 +69633.00% 27.05 0.00
ONEOK (OKE) 0.17 11853 +3851.00% 57.37 53.87
Industries N shs - a - 0.17 8240 -95.00% 85.80 0.00
PowerShares Dynamic Tech Sec (PTF) 0.17 17149 +218.00% 39.94 44.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 8889 -58.00% 79.42 79.92
First Tr Exchange Traded Fd ft strg incm etf 0.17 7772 +112.00% 90.51 0.00
Fidelity National Information Services (FIS) 0.16 8811 +443.00% 75.59 83.32
Host Hotels & Resorts (HST) 0.16 34134 +1083.00% 18.84 19.00
Kohl's Corporation (KSS) 0.16 13477 +7145.00% 49.42 39.71
Las Vegas Sands (LVS) 0.16 11874 +5837.00% 53.39 57.65
Foot Locker (FL) 0.16 9131 +16501.00% 70.86 76.42
SJW (SJW) 0.16 11414 +2753.00% 55.98 51.14
SPDR Barclays Capital High Yield B (JNK) 0.16 18138 +115.00% 36.44 37.04
PowerShares Dynamic Energy Sector (PXI) 0.16 15249 +179.00% 43.48 36.67
Barclays Bk Plc barc etn+shill 0.16 6805 +596.00% 95.96 0.00
Cdw 0.16 12635 +1163.00% 52.08 0.00
Bio-techne Corporation 0.16 6419 +547.00% 102.82 0.00
Corning Incorporated (GLW) 0.15 25733 +128565.00% 24.29 27.52
Starbucks Corporation (SBUX) 0.15 11041 +2284.00% 55.52 61.11
Omni (OMC) 0.15 7374 +2358.00% 85.16 83.25
Energy Select Sector SPDR (XLE) 0.15 8335 -16.00% 75.34 68.19
Ares Capital Corporation (ARCC) 0.15 36046 +3905.00% 16.48 17.42
Financial Select Sector SPDR (XLF) 0.15 26804 +165.00% 23.24 23.68
Connecticut Water Service (CTWS) 0.15 10740 +59566.00% 55.87 55.63
Franco-Nevada Corporation (FNV) 0.15 10114 +17042.00% 59.72 67.95
PowerShares Dynamic Finl Sec Fnd (PFI) 0.15 20644 +278.00% 30.66 30.97
Intercontinentalexchange 0.15 10724 +258.00% 56.42 0.00
Kraft Heinz 0.15 7241 +3651.00% 87.28 0.00
Care Cap Properties 0.15 24083 +240730.00% 25.00 0.00
Alphabet Inc Class A cs 0.15 792 -7.00% 792.93 0.00
Intuitive Surgical (ISRG) 0.14 913 -69.00% 634.17 822.18
LTC Properties (LTC) 0.14 12166 +6013.00% 47.02 48.71
Vanguard Total Stock Market ETF (VTI) 0.14 5117 +705.00% 115.30 122.11
First Trust Financials AlphaDEX Fd (FXO) 0.14 21261 +1089.00% 27.04 27.86
ISHARES TR MSCI Small Cap msci small cap 0.14 11816 +7777.00% 49.85 0.00
Tcp Capital 0.14 32761 +162.00% 16.91 0.00
Comcast Corporation (CMCSA) 0.13 7544 +556.00% 69.06 38.01
Coca-Cola Company (KO) 0.13 12765 +91078.00% 41.44 43.28
DaVita (DVA) 0.13 8511 +585.00% 64.15 68.27
Honeywell International (HON) 0.13 4579 +5044.00% 115.96 129.79
Visa (V) 0.13 7055 -72.00% 77.96 91.85
Monmouth R.E. Inv (MNRTA) 0.13 34021 +13294.00% 15.23 0.00
Citigroup Inc 0.13 8621 +61478.00% 59.39 0.00
Ladder Capital Corp Class A 0.13 39805 +19802.00% 13.72 0.00
Westrock 0.13 10626 -64.00% 50.72 0.00
Vaneck Vectors Gold Miners mutual 0.13 25155 +50.00% 20.91 0.00
Eli Lilly & Co. (LLY) 0.12 6713 +3142.00% 73.59 83.42
Automatic Data Processing (ADP) 0.12 4772 +238500.00% 102.68 104.14
Cabela's Incorporated (CAB) 0.12 8712 +87020.00% 58.54 56.70
Amgen (AMGN) 0.12 3487 +348600.00% 146.26 163.14
Ford Motor Company (F) 0.12 41601 +36392.00% 12.13 11.43
Whole Foods Market (WFMI) 0.12 15441 +2115.00% 30.76 0.00
Netflix (NFLX) 0.12 3968 -2.00% 123.74 143.83
Industrial SPDR (XLI) 0.12 7573 -26.00% 62.19 66.34
SPDR S&P; Dividend (SDY) 0.12 5941 -31.00% 85.51 88.66
Main Street Capital Corporation (MAIN) 0.12 13791 +268.00% 36.76 39.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 16798 +11098.00% 29.59 31.89
Vanguard Energy ETF (VDE) 0.12 4644 -76.00% 104.65 93.73
Infosys Technologies (INFY) 0.11 29041 +29839.00% 14.84 14.43
AFLAC Incorporated (AFL) 0.11 6752 +675100.00% 69.61 74.65
TOTAL S.A. (TOT) 0.11 8722 +1043.00% 51.02 51.81
Toyota Motor Corporation (TM) 0.11 3758 +651.00% 117.08 106.99
Hercules Technology Growth Capital (HTGC) 0.11 30449 +35722.00% 14.12 15.39
Central Fd Cda Ltd cl a 0.11 38477 +349690.00% 11.28 0.00
Simon Property (SPG) 0.11 2614 +491.00% 177.51 168.94
Vanguard Mid-Cap Growth ETF (VOT) 0.11 4079 +579.00% 105.66 114.75
Fidelity corp bond etf 0.11 9469 +18838.00% 49.42 0.00
T. Rowe Price (TROW) 0.10 5385 -20.00% 75.21 72.63
Emerson Electric (EMR) 0.10 7215 +20514.00% 55.72 59.86
Cintas Corporation (CTAS) 0.10 3410 +26130.00% 115.54 125.45
Dr Pepper Snapple (DPS) 0.10 4572 +507.00% 90.77 98.25
Royal Gold Inc 0.10 6673 +1568.00% 63.39 0.00
United States Steel Corporation (X) 0.10 12617 +2232.00% 32.97 31.20
iShares Gold Trust (IAU) 0.10 38270 +38170.00% 11.08 12.26
BlackRock Income Trust (BKT) 0.10 62294 +6167.00% 6.32 6.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.10 11936 +575.00% 35.52 36.82
THL Credit (TCRD) 0.10 41686 +8321.00% 10.00 10.00
Vanguard Telecommunication Services ETF (VOX) 0.10 4182 -79.00% 100.19 97.07
First Trust Morningstar Divid Ledr (FDL) 0.10 14770 +28860.00% 27.76 28.63
Spdr Index Shs Fds s^p global nat res 0.10 10427 +28.00% 41.05 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.10 24406 +1271.00% 16.51 14.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.10 8082 +334.00% 49.00 53.22
Walgreen Boots Alliance 0.10 4956 +654.00% 82.73 0.00
Ecolab (ECL) 0.09 3243 +9727.00% 117.18 127.30
Cerner Corporation (CERN) 0.09 7760 +64566.00% 47.42 59.29
Kimberly-Clark Corporation (KMB) 0.09 3140 +1664.00% 114.01 130.40
iShares MSCI EAFE Index Fund (EFA) 0.09 6039 +5061.00% 57.79 63.54
Harman International Industries Inc./DE/ (HAR) 0.09 3279 +3998.00% 111.31 111.50
NuStar GP Holdings (NSH) 0.09 12600 +195.00% 28.89 27.20
Senior Housing Properties Trust (SNH) 0.09 19609 +86.00% 18.92 21.75
Dollar General (DG) 0.09 4926 +18144.00% 74.10 71.42
Vanguard Dividend Appreciation ETF (VIG) 0.09 4425 +697.00% 85.20 91.09
Gladstone Investment Corporation (GAIN) 0.09 42778 +59313.00% 8.46 9.60
iShares S&P; 1500 Index Fund (ISI) 0.09 6854 +6686.00% 51.36 0.00
Vanguard Consumer Staples ETF (VDC) 0.09 2785 -85.00% 133.93 142.88
Epr Properties 0.09 5126 +264.00% 71.79 0.00
Fireeye 0.09 29394 +793.00% 11.89 0.00
First Tr Exchange Traded Fd dorsey wright 0.09 21488 +961.00% 17.03 0.00
Welltower Inc Com reit 0.09 5452 -80.00% 66.95 0.00
Hasbro (HAS) 0.08 4430 +5437.00% 77.88 101.70
Northern Trust Corporation (NTRS) 0.08 3600 +1181.00% 89.17 89.38
McDonald's Corporation (MCD) 0.08 2747 +1035.00% 121.59 134.23
Digital Realty Trust (DLR) 0.08 3333 +13232.00% 98.41 111.95
Paychex (PAYX) 0.08 5589 +1630.00% 60.83 59.42
MDU Resources (MDU) 0.08 10822 +4933.00% 28.74 27.22
Allstate Corporation (ALL) 0.08 4212 +421100.00% 74.07 80.90
Marsh & McLennan Companies (MMC) 0.08 5079 +2117.00% 67.53 73.03
Stryker Corporation (SYK) 0.08 2714 +470.00% 119.75 134.45
Energy Transfer Partners (ETP) 0.08 9018 +501.00% 35.82 35.44
Extra Space Storage (EXR) 0.08 4356 +178.00% 77.13 78.94
Magellan Midstream Partners (MMP) 0.08 4304 +1821.00% 75.74 75.94
iRobot Corporation (IRBT) 0.08 5375 +5275.00% 58.42 69.26
Generac Holdings (GNRC) 0.08 7831 +12737.00% 40.74 36.72
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 2996 +1897.00% 108.14 109.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 7642 +1173.00% 44.23 48.66
iShares Barclays TIPS Bond Fund (TIP) 0.08 2892 +2735.00% 113.07 114.69
John Hancock Preferred Income Fund (HPI) 0.08 15122 +440.00% 20.37 21.67
PowerShares Aerospace & Defense (PPA) 0.08 7556 +32.00% 41.69 44.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 12630 +592.00% 26.76 27.57
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 7593 +328.00% 45.70 47.51
Wec Energy Group Inc Com stock 0.08 5468 -79.00% 58.71 0.00
Global Wtr Res Inc Com stock 0.08 36327 +48336.00% 9.11 0.00
Abbott Laboratories (ABT) 0.07 7553 +755200.00% 38.40 44.13
Norfolk Southern (NSC) 0.07 2600 +825.00% 108.08 117.05
United Parcel Service (UPS) 0.07 2554 +379.00% 114.72 106.97
PPG Industries (PPG) 0.07 2929 +863.00% 94.91 108.01
Ross Stores (ROST) 0.07 4269 +967.00% 65.59 65.06
Olin Corporation (OLN) 0.07 11356 +1792.00% 25.59 33.14
Target Corporation (TGT) 0.07 4161 +458.00% 72.34 54.82
Texas Instruments Incorporated (TXN) 0.07 4055 +711.00% 73.00 81.08
Accenture 0.07 2595 -94.00% 117.15 0.00
Kellogg Company (K) 0.07 4023 +2212.00% 73.83 72.77
Amphenol Corporation (APH) 0.07 4294 +429300.00% 67.30 71.93
Louisiana-Pacific Corporation (LPX) 0.07 15150 +7114.00% 18.94 26.13
CenterPoint Energy (CNP) 0.07 11647 +1041.00% 24.64 28.32
Oge Energy Corp (holding Co) Com Stk 0.07 8372 +2757.00% 33.44 0.00
Vanguard Health Care ETF (VHT) 0.07 2182 -89.00% 126.95 137.82
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 30557 +601.00% 9.29 9.74
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 6843 +31.00% 41.94 45.66
Claymore Guggenheim Strategic 0.07 13820 +428.00% 19.61 0.00
Ishares High Dividend Equity F 0.07 3576 +17.00% 82.21 0.00
Pvh Corporation 0.07 3117 +921.00% 90.15 0.00
Bio-path Holdings 0.07 205136 +20768.00% 1.35 0.00
First Trust Global Tactical etp 0.07 13943 +583.00% 20.44 0.00
Crown Castle Intl 0.07 3301 +169.00% 86.64 0.00
Vaneck Vectors Etf Tr bdc income etf 0.07 15891 -6.00% 18.00 0.00
* Barrick Gold Corp 0.06 15735 +524400.00% 15.95 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.06 6884 +6274.00% 35.01 39.85
BlackRock (BLK) 0.06 635 -36.00% 381.10 386.65
U.S. Ban (USB) 0.06 4881 +866.00% 51.42 51.56
CSX Corporation (CSX) 0.06 6839 +68290.00% 35.97 50.13
Edwards Lifesciences (EW) 0.06 2480 +230.00% 93.55 97.96
IDEXX Laboratories (IDXX) 0.06 2040 -30.00% 117.16 161.87
W.W. Grainger (GWW) 0.06 983 +1210.00% 231.94 191.90
Laboratory Corp. of America Holdings (LH) 0.06 1762 -48.00% 128.26 144.61
Valero Energy Corporation (VLO) 0.06 3839 -76.00% 68.25 66.82
Goodyear Tire & Rubber Company (GT) 0.06 7275 +9600.00% 30.93 35.91
Berkshire Hathaway (BRK.A) 0.06 1 -80.00% 244000.00 0.00
Weyerhaeuser Company (WY) 0.06 8104 +1079.00% 30.11 34.89
iShares S&P; 500 Index (IVV) 0.06 1080 +918.00% 225.00 238.64
Danaher Corporation (DHR) 0.06 3091 +13339.00% 77.97 82.46
Clorox Company (CLX) 0.06 1961 +13907.00% 119.84 134.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 1300 +9185.00% 179.23 209.10
Ashford Hospitality Trust (AHT) 0.06 29500 +1474900.00% 7.76 6.43
Black Hills Corporation (BKH) 0.06 3664 +60966.00% 61.41 68.03
Tsakos Energy Navigation Ltd 0.06 55870 -53.00% 4.69 0.00
Middleby Corporation (MIDD) 0.06 1754 +601.00% 128.85 139.13
NuStar Energy (NS) 0.06 4988 +18.00% 49.72 47.94
California Water Service (CWT) 0.06 7737 +77270.00% 33.86 37.40
PAN AMERICAN SILVER CORP CAN Com 0.06 15109 +4758.00% 15.09 0.00
Sabine Royalty Trust (SBR) 0.06 6743 +1585.00% 35.15 36.10
Aqua America (WTR) 0.06 8512 +852.00% 30.08 33.19
HCP (HCP) 0.06 8145 +207.00% 29.71 32.01
Bank Of Montreal Cadcom Npv 0.06 3300 +109900.00% 71.82 0.00
Scripps Networks Interactive (SNI) 0.06 3491 +741.00% 71.33 75.49
Utilities SPDR (XLU) 0.06 5067 -51.00% 48.55 52.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2927 +1851.00% 86.44 88.01
Nordic American Tanker Shippin 0.06 30622 -63.00% 8.39 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.06 1798 +194.00% 132.93 142.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 52262 +5226100.00% 4.63 4.96
Horizon Technology Fin Com 0.06 23354 +718.00% 10.53 0.00
PowerShares DB Oil Fund (DBO) 0.06 23399 +293.00% 9.70 8.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 4609 +170.00% 50.55 52.15
Wisdomtree Tr intl hedge eqt 0.06 4285 -88.00% 57.41 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.06 11913 +520.00% 20.31 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.06 7124 +260.00% 34.67 0.00
Xylem 0.06 5335 -86.00% 49.48 0.00
First Tr Exchange Traded Fd nasd tech div 0.06 8137 +306.00% 29.62 0.00
First Tr Exchange Traded Fd multi asset di 0.06 13503 +575.00% 19.11 0.00
Pimco Dynamic Credit Income other 0.06 12481 +145.00% 20.19 0.00
Enlink Midstream Ptrs 0.06 14300 +843.00% 18.39 0.00
Voya Prime Rate Trust sh ben int 0.06 47750 +81.00% 5.55 0.00
Recon Cap Ser Tr 100 covered etf 0.06 11790 +59.00% 22.39 0.00
Etf Ser Solutions aptu beha mome 0.06 8940 +535.00% 25.84 0.00
Monsanto Company (MON) 0.05 1990 -50.00% 105.03 116.02
Cummins (CMI) 0.05 1608 +7209.00% 136.82 149.10
Northrop Grumman Corporation (NOC) 0.05 959 +238.00% 232.53 249.14
RPM International (RPM) 0.05 4089 +1035.00% 53.80 52.65
Spectra Energy (SE) 0.05 4743 +928.00% 41.11 40.68
Brown-Forman Corporation (BF.B) 0.05 4400 +48788.00% 45.00 0.00
International Paper Company (IP) 0.05 3483 +3383.00% 53.12 53.21
Western Digital (WDC) 0.05 3211 +379.00% 67.89 85.77
GlaxoSmithKline (GSK) 0.05 5013 +104.00% 38.50 41.12
NCR Corporation (NCR) 0.05 4793 +539.00% 40.48 41.66
Praxair (PX) 0.05 1737 -74.00% 117.44 123.01
Royal Dutch Shell (RDS.A) 0.05 3806 +851.00% 54.39 0.00
Gilead Sciences (GILD) 0.05 2852 +4033.00% 71.53 66.25
General Dynamics Corporation (GD) 0.05 1265 +1973.00% 172.33 191.91
Lowe's Companies (LOW) 0.05 2885 +1273.00% 71.06 84.17
United States Oil Fund (USO) 0.05 18999 -59.00% 11.72 10.24
Bce Inc. 0.05 5042 +441.00% 43.24 0.00
Old Republic International Corporation (ORI) 0.05 9844 +3181.00% 19.00 19.99
Pioneer Natural Resources (PXD) 0.05 1102 +222.00% 179.67 175.72
Vanguard Short-Term Bond ETF (BSV) 0.05 2481 +332.00% 79.40 79.93
Constellation Brands (STZ) 0.05 1295 +8.00% 152.90 173.03
Zimmer Holdings (ZMH) 0.05 2146 -94.00% 102.98 113.56
iShares NASDAQ Biotechnology Index (IBB) 0.05 825 +581.00% 265.45 291.74
Micron Technology (MU) 0.05 9300 +3620.00% 21.94 26.57
Under Armour (UA) 0.05 6649 +1206.00% 29.03 17.93
AllianceBernstein Holding (AB) 0.05 8192 +866.00% 23.44 22.75
Commerce Bancshares (CBSH) 0.05 3830 +21177.00% 57.70 55.90
Southwest Airlines (LUV) 0.05 4002 +779.00% 49.73 56.49
Spectra Energy Partners (SEP) 0.05 4127 -63.00% 45.80 44.30
Tempur-Pedic International (TPX) 0.05 3260 -74.00% 68.40 44.99
Novagold Resources Inc Cad Com 0.05 47100 +5938.00% 4.56 0.00
National Grid (NGG) 0.05 3737 +1315.00% 58.34 65.08
Sunoco Logistics Partners (SXL) 0.05 8986 -25.00% 24.04 23.71
Unilever (UL) 0.05 5084 +873.00% 40.72 51.39
iShares Russell 2000 Growth Index (IWO) 0.05 1348 +978.00% 153.56 163.65
iShares Silver Trust (SLV) 0.05 13492 +349.00% 15.12 16.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1909 +1560.00% 104.77 106.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.05 10443 +19238.00% 18.86 20.80
First Trust IPOX-100 Index Fund (FPX) 0.05 3895 +7390.00% 54.17 58.18
iShares Dow Jones US Technology (IYW) 0.05 1689 +1160.00% 120.19 136.45
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 4968 -39.00% 39.65 45.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 4751 -42.00% 41.89 44.65
First Trust Health Care AlphaDEX Fd (FXH) 0.05 3854 +114.00% 57.34 62.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 6451 -22.00% 33.95 34.30
New Mountain Finance Corp 0.05 13161 +4774.00% 14.13 0.00
Express Scripts Holding 0.05 2946 +89.00% 68.91 0.00
Phillips 66 0.05 2354 +598.00% 86.24 0.00
Whitewave Foods 0.05 3981 +472.00% 55.51 0.00
Intrexon 0.05 7681 +156.00% 24.35 0.00
One Gas 0.05 3302 -28.00% 63.90 0.00
Enlink Midstream 0.05 11351 +649.00% 19.03 0.00
Fidelity ltd trm bd etf 0.05 4003 +7906.00% 49.96 0.00
Mylan Nv 0.05 5748 -97.00% 38.10 0.00
Paypal Holdings 0.05 4928 39.57 0.00
DST Systems (DST) 0.04 1702 +7300.00% 106.93 123.99
Carter's (CRI) 0.04 1875 +16945.00% 86.40 91.48
International Flavors & Fragrances (IFF) 0.04 1220 +1120.00% 118.03 138.03
United Rentals (URI) 0.04 1390 +159.00% 105.76 113.56
Air Products & Chemicals (APD) 0.04 1067 +106600.00% 144.33 139.76
Anadarko Petroleum Corporation (APC) 0.04 2334 +233300.00% 69.84 59.37
Royal Dutch Shell (RDS.B) 0.04 2589 +547.00% 57.94 0.00
QUALCOMM (QCOM) 0.04 2464 +588.00% 65.34 52.81
Biogen Idec (BIIB) 0.04 634 -35.00% 283.91 276.86
EOG Resources (EOG) 0.04 1738 +23.00% 101.27 93.74
AvalonBay Communities (AVB) 0.04 1017 +50750.00% 176.99 186.31
Frontier Communications (FTR) 0.04 47275 +2001.00% 3.38 1.90
Fifth Street Finance (FSC) 0.04 33315 +1938.00% 5.37 4.44
AmeriGas Partners (APU) 0.04 3247 +324600.00% 48.04 45.83
Celgene Corporation (CELG) 0.04 1514 +13663.00% 115.59 123.15
Texas Pacific Land Trust (TPL) 0.04 582 +16.00% 297.25 291.71
American Water Works (AWK) 0.04 2454 +245300.00% 72.53 80.77
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 3539 -58.00% 41.54 35.38
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 3691 -88.00% 39.01 44.88
iShares S&P; SmallCap 600 Growth (IJT) 0.04 1153 +695.00% 150.04 154.70
Cohen & Steers infrastucture Fund (UTF) 0.04 8100 +618.00% 19.38 22.28
First Trust Large Cap Value Opp Fnd (FTA) 0.04 3413 +84.00% 46.88 49.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 3209 +73.00% 56.40 58.99
First Trust Tech AlphaDEX Fnd (FXL) 0.04 3919 +117.00% 38.02 42.52
Gabelli Utility Trust (GUT) 0.04 26351 +1040.00% 6.30 6.68
Liberty All-Star Equity Fund (USA) 0.04 29762 +14781.00% 5.17 5.57
Howard Hughes (HHC) 0.04 1367 -52.00% 114.12 122.28
Putnam Premier Income Trust (PPT) 0.04 30138 +8389.00% 4.98 5.18
John Hancock Patriot Premium Div Fund II (PDT) 0.04 10334 +269.00% 15.68 16.31
WisdomTree Total Dividend Fund (DTD) 0.04 1774 -94.00% 81.17 84.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 5992 +240.00% 28.04 29.17
WisdomTree MidCap Dividend Fund (DON) 0.04 1854 -94.00% 94.39 98.26
WisdomTree MidCap Earnings Fund (EZM) 0.04 1594 -95.00% 102.89 35.72
Semgroup Corp cl a 0.04 4051 -61.00% 41.72 0.00
Eaton Vance Mun Bd Fd Ii 0.04 12315 +759.00% 12.26 0.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 3051 +73.00% 52.44 56.77
Powershares Etf Trust dyna buybk ach 0.04 3101 -42.00% 50.63 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.04 5088 +159.00% 31.45 0.00
American Tower Reit 0.04 1562 +78.00% 105.63 0.00
Us Natural Gas Fd Etf 0.04 16600 +2974.00% 9.34 0.00
Ingredion Incorporated 0.04 1362 +1304.00% 124.82 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 5036 +163.00% 29.19 0.00
Newfleet Multi-sector Income E 0.04 3153 +282.00% 48.53 0.00
Fidelity msci finls idx 0.04 4326 +9731.00% 34.67 0.00
Hewlett Packard Enterprise 0.04 6535 +130.00% 23.11 0.00
Chubb 0.04 1123 -99.00% 131.79 0.00
Vaneck Vectors Etf Tr morningstar wide 0.04 4665 -72.00% 34.73 0.00
Lear Corporation (LEA) 0.03 844 +322.00% 132.70 140.84
MasterCard Incorporated (MA) 0.03 1123 -70.00% 103.29 115.70
American Express Company (AXP) 0.03 1403 +140200.00% 74.13 80.45
PNC Financial Services (PNC) 0.03 998 +229.00% 117.23 120.86
Lincoln National Corporation (LNC) 0.03 1949 +837.00% 66.19 66.72
NASDAQ OMX (NDAQ) 0.03 1738 +568.00% 67.32 70.45
Apache Corporation (APA) 0.03 1955 +195400.00% 63.43 48.74
NVIDIA Corporation (NVDA) 0.03 1234 -71.00% 106.97 102.95
V.F. Corporation (VFC) 0.03 2310 +316.00% 53.25 55.92
Adobe Systems Incorporated (ADBE) 0.03 1147 +41.00% 102.88 132.89
C.R. Bard (BCR) 0.03 494 +16366.00% 224.70 302.41
E.I. du Pont de Nemours & Company (DD) 0.03 1589 +5575.00% 73.63 79.37
Bemis Company (BMS) 0.03 2938 +73350.00% 47.99 49.71
Analog Devices (ADI) 0.03 1439 +143800.00% 72.97 79.22
Aetna (AET) 0.03 861 +3.00% 124.27 132.60
Halliburton Company (HAL) 0.03 1899 +2334.00% 54.24 46.75
NIKE (NKE) 0.03 2230 +710.00% 50.67 55.47
American Electric Power Company (AEP) 0.03 1765 +176400.00% 62.89 67.97
Torchmark Corporation (TMK) 0.03 1471 +194.00% 74.10 77.28
TJX Companies (TJX) 0.03 1622 +225.00% 75.22 78.62
Henry Schein (HSIC) 0.03 809 +101.00% 152.04 169.80
Oracle Corporation (ORCL) 0.03 2999 -35.00% 38.35 44.84
Fortress Investment (FIG) 0.03 27873 +1161.00% 4.84 7.98
Gladstone Capital Corporation (GLAD) 0.03 12458 +17697.00% 9.39 9.57
salesforce (CRM) 0.03 1968 -78.00% 68.60 84.17
Eaton Vance (EV) 0.03 2475 +7883.00% 42.02 43.64
Atwood Oceanics (ATW) 0.03 8961 +447950.00% 13.17 7.77
GameStop (GME) 0.03 4115 +74.00% 25.27 23.22
Hormel Foods Corporation (HRL) 0.03 2956 +3184.00% 34.84 34.94
South Jersey Industries (SJI) 0.03 3090 +586.00% 33.66 37.32
F5 Networks (FFIV) 0.03 732 +1642.00% 144.81 137.93
Nice Systems (NICE) 0.03 1900 +598.00% 68.95 68.27
Tor Dom Bk Cad Com 0.03 2809 +461.00% 49.48 0.00
Materials SPDR (XLB) 0.03 2795 -71.00% 49.73 52.80
American International (AIG) 0.03 1963 +196200.00% 65.21 59.69
Garmin Ltd. 0.03 2800 -97.00% 48.57 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 848 +505.00% 137.97 69.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1242 +728.00% 105.48 105.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 26370 -8.00% 5.01 5.20
PowerShares Emerging Markets Sovere (PCY) 0.03 3934 -37.00% 28.22 29.43
Vanguard Utilities ETF (VPU) 0.03 994 -95.00% 106.64 113.99
Blackstone Gso Flting Rte Fu 0.03 5836 +483.00% 18.16 0.00
PowerShares Listed Private Eq. (PSP) 0.03 11318 +117.00% 11.13 12.01
PIMCO Corporate Income Fund (PCN) 0.03 7250 +43.00% 14.76 16.28
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 2096 -63.00% 55.82 59.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.03 17133 -41.00% 7.18 7.42
WisdomTree DEFA (DWM) 0.03 2617 -92.00% 46.24 50.69
Dreyfus High Yield Strategies Fund (DHF) 0.03 37905 +2626.00% 3.35 3.46
First Tr Exchange Traded Fd dj glbl divid 0.03 5074 +175.00% 23.26 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 839 +48.00% 128.72 0.00
Vanguard Admiral Fds Inc cmn 0.03 903 +59.00% 124.03 0.00
Wendy's/arby's Group 0.03 7589 -72.00% 13.57 0.00
First Tr Exch Trd Alphadex mega cap alpha 0.03 3863 +94.00% 27.96 0.00
First Tr Mid Cap Val Etf equity 0.03 4016 +104.00% 32.87 0.00
Ishares Tr eafe min volat 0.03 2064 -32.00% 61.05 0.00
Lpl Financial Holdings 0.03 3250 -3.00% 35.08 0.00
Palo Alto Networks 0.03 850 +173.00% 124.71 0.00
Intercept Pharmaceuticals In 0.03 1038 -64.00% 108.86 0.00
D First Tr Exchange-traded Fd 0.03 6650 +786.00% 18.95 0.00
Powershares Exchange 0.03 3404 -47.00% 40.54 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 3544 +81.00% 30.19 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1500 +157.00% 77.33 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 2918 -54.00% 43.52 0.00
Therapeuticsmd 0.03 17900 +32.00% 5.75 0.00
First Tr Exchange Traded Fd income index fd 0.03 7475 +273.00% 15.92 0.00
Legacytexas Financial 0.03 3144 -7.00% 42.94 0.00
Orbital Atk 0.03 1526 -67.00% 87.81 0.00
Allergan 0.03 630 -98.00% 209.52 0.00
Broad 0.03 600 -99.00% 176.67 0.00
Spire Inc Com stock 0.03 1850 -84.00% 64.32 0.00
Cognizant Technology Solutions (CTSH) 0.02 1385 +9133.00% 56.32 58.89
Taiwan Semiconductor Mfg (TSM) 0.02 2448 +389.00% 28.59 32.70
Annaly Capital Management (NLY) 0.02 8698 +869700.00% 10.00 11.76
Bank of New York Mellon Corporation (BK) 0.02 1908 +63500.00% 47.17 47.55
Teva Pharmaceutical Industries (TEVA) 0.02 1951 +290.00% 36.39 31.60
Consolidated Edison (ED) 0.02 898 +4626.00% 73.50 79.40
Carnival Corporation (CCL) 0.02 1638 +16280.00% 51.89 59.62
Core Laboratories N.V. (CLB) 0.02 600 -99.00% 120.00 112.57
Newmont Mining Corporation (NEM) 0.02 2042 +653.00% 34.28 33.71
Pitney Bowes (PBI) 0.02 4810 +1302.00% 15.18 13.32
Polaris Industries (PII) 0.02 1153 +232.00% 82.39 83.14
Sonoco Products Company (SON) 0.02 1833 +307.00% 52.92 52.85
Transocean Ltd. 0.02 6294 -95.00% 14.78 0.00
Morgan Stanley (MS) 0.02 2168 +746.00% 42.44 43.56
Avista Corporation (AVA) 0.02 2024 +118.00% 40.02 40.68
AmerisourceBergen (ABC) 0.02 1128 +55.00% 78.01 80.94
Agrium Inc. 0.02 713 +71200.00% 100.98 0.00
AstraZeneca (AZN) 0.02 3306 +165200.00% 27.22 30.24
Waters Corporation (WAT) 0.02 518 -21.00% 135.14 160.27
Novartis AG (NVS) 0.02 926 -77.00% 72.35 74.61
MSC Industrial Direct (MSM) 0.02 745 +241.00% 92.62 91.07
BB&T; Corporation (BBT) 0.02 1632 +81500.00% 47.18 43.73
Maxim Integrated Products (MXIM) 0.02 2042 -47.00% 38.69 44.75
Occidental Petroleum Corporation (OXY) 0.02 957 +222.00% 71.06 62.07
Parker-Hannifin Corporation (PH) 0.02 517 +64.00% 139.26 160.61
Exelon Corporation (EXC) 0.02 1758 +13.00% 35.27 35.50
Williams Companies (WMB) 0.02 2996 +329.00% 31.04 29.98
Buckeye Partners (BPL) 0.02 1420 +15677.00% 66.20 68.34
Illinois Tool Works (ITW) 0.02 780 +712.00% 121.79 139.76
Hershey Company (HSY) 0.02 797 +837.00% 102.89 108.44
ConAgra Foods (CAG) 0.02 2098 +11555.00% 39.56 40.93
Dover Corporation (DOV) 0.02 894 +3211.00% 74.94 80.66
Alliance Data Systems Corporation (ADS) 0.02 292 +29100.00% 229.45 260.87
Roper Industries (ROP) 0.02 504 +26.00% 182.54 213.73
priceline.com Incorporated (PCLN) 0.02 51 -85.00% 1470.59 1798.62
Rite Aid Corporation (RAD) 0.02 8415 +2041.00% 8.20 3.73
Teekay Shipping Marshall Isl 0.02 9785 -97.00% 8.07 0.00
Invesco Ltd shs 0.02 2801 -95.00% 30.35 0.00
CF Industries Holdings (CF) 0.02 2572 +28477.00% 31.49 26.41
Humana (HUM) 0.02 469 +404.00% 204.69 213.76
Cypress Semiconductor Corporation (CY) 0.02 6977 +31613.00% 11.47 14.08
REGAL-BELOIT CORPORATION (RBC) 0.02 1242 +226.00% 69.24 78.10
Chipotle Mexican Grill (CMG) 0.02 218 +1576.00% 376.15 468.79
Quest Diagnostics Incorporated (DGX) 0.02 973 -86.00% 91.47 104.09
InterDigital (IDCC) 0.02 885 -70.00% 91.53 90.30
Intuit (INTU) 0.02 725 +625.00% 114.48 118.76
SCANA Corporation (SCG) 0.02 1085 -88.00% 72.81 66.75
Skechers USA (SKX) 0.02 3304 +642.00% 24.52 26.06
BorgWarner (BWA) 0.02 2033 +25312.00% 39.35 40.45
Skyworks Solutions (SWKS) 0.02 974 -91.00% 74.95 103.91
Agnico Com 0.02 2027 +202600.00% 41.93 0.00
Kansas City Southern (KSU) 0.02 1000 +484.00% 85.00 89.67
Natural Gas Services (NGS) 0.02 2500 -37.00% 32.00 28.05
HEALTHSOUTH (HLS) 0.02 2213 +2598.00% 41.12 43.67
Teradyne (TER) 0.02 3900 +680.00% 25.38 32.98
Vanguard Financials ETF (VFH) 0.02 1340 -93.00% 59.70 60.43
iShares S&P; 100 Index (OEF) 0.02 628 +528.00% 98.73 105.07
iShares S&P; 500 Growth Index (IVW) 0.02 522 +370.00% 122.61 133.02
iShares S&P; 500 Value Index (IVE) 0.02 697 +516.00% 101.87 103.97
Vanguard Europe Pacific ETF (VEA) 0.02 1937 +233.00% 36.65 40.03
Weingarten Realty Investors (WRI) 0.02 1779 +167.00% 35.98 34.39
Cardiovascular Systems (CSII) 0.02 3245 +32350.00% 24.35 29.41
Putnam Master Int. Income (PIM) 0.02 13360 +3652.00% 4.64 4.74
Tesla Motors (TSLA) 0.02 358 -97.00% 215.08 308.03
Valeant Pharmaceuticals Int (VRX) 0.02 5462 -66.00% 14.46 8.60
iShares Dow Jones US Utilities (IDU) 0.02 611 +366.00% 121.11 129.99
iShares Dow Jones Transport. Avg. (IYT) 0.02 500 +371.00% 162.00 167.06
SPDR S&P; Biotech (XBI) 0.02 1550 -82.00% 59.35 69.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 8799 +98.00% 8.86 8.82
iShares Russell Midcap Growth Idx. (IWP) 0.02 993 +727.00% 97.68 105.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1428 -22.00% 53.92 54.84
PowerShares Preferred Portfolio (PGX) 0.02 5750 -7.00% 14.26 14.95
Capitol Federal Financial (CFFND) 0.02 5292 +429.00% 16.44 0.00
Government Properties Income Trust (GOV) 0.02 4210 +64.00% 19.00 21.70
Winmark Corporation (WINA) 0.02 802 +14.00% 125.94 129.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 975 +740.00% 84.10 84.59
Vanguard High Dividend Yield ETF (VYM) 0.02 827 +42.00% 76.18 77.63
Vanguard Consumer Discretionary ETF (VCR) 0.02 669 -96.00% 128.55 140.04
Vanguard Information Technology ETF (VGT) 0.02 581 -97.00% 122.20 137.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 780 +420.00% 110.26 114.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 663 +402.00% 144.80 149.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 530 +241.00% 122.64 123.80
iShares Dow Jones US Medical Dev. (IHI) 0.02 694 +336.00% 132.56 153.80
Western Asset Income Fund (PAI) 0.02 4588 -84.00% 14.39 14.61
WisdomTree Emerging Markets Eq (DEM) 0.02 2676 -91.00% 37.37 40.95
BlackRock LT Municipal Advantage Trust (BTA) 0.02 5700 +470.00% 11.23 11.65
Nuveen Fltng Rte Incm Opp Fd 0.02 5200 +21.00% 12.12 0.00
Nuveen Floating Rate Income Fund (JFR) 0.02 5600 +27.00% 11.61 11.63
Western Asset High Incm Fd I 0.02 11068 -60.00% 7.05 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1150 -96.00% 80.00 83.04
Targa Res Corp 0.02 1543 -87.00% 56.38 0.00
Western Asset Managed Municipals Fnd (MMU) 0.02 4500 -84.00% 13.78 13.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 1405 +2601.00% 46.26 52.11
Japan Smaller Capitalizaion Fund (JOF) 0.02 8873 +173.00% 9.69 10.84
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 4096 -32.00% 22.46 23.33
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.02 4277 -35.00% 21.04 0.00
Reaves Utility Income Fund (UTG) 0.02 3234 +753.00% 30.61 34.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 830 +39.00% 93.98 104.52
First Trust BICK Index Fund ETF (BICK) 0.02 3253 +85.00% 21.83 24.10
First Trust ISE Water Index Fund (FIW) 0.02 2300 +34.00% 39.57 42.48
First Trust S&P; REIT Index Fund (FRI) 0.02 3135 +77.00% 22.97 23.50
Fidelity Comwlth Tr ndq cp idx trk 0.02 427 +893.00% 210.77 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 5700 +204.00% 11.93 12.69
Powershares Etf Tr Ii s^p smcp it po 0.02 1336 -80.00% 69.61 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.02 1862 -72.00% 47.80 0.00
Vanguard Admiral Fds Inc cmn 0.02 797 +40.00% 111.67 0.00
Vanguard Admiral Fds Inc equity 0.02 858 +52.00% 109.56 0.00
Summit Hotel Properties Inc 0.02 4383 +813.00% 15.97 0.00
Neovasc Inc 0.02 47300 +1075.00% 1.73 0.00
Mosaic Co New 0.02 2143 -46.00% 29.40 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 1921 47.37 0.00
First Tr Small Cap Etf equity 0.02 2210 +11.00% 34.84 0.00
Sunpower 0.02 10500 +2064.00% 6.57 0.00
Tortoise Pipeline & Energy Fd 0.02 3000 -79.00% 21.67 0.00
Ishares Tr usa min vo 0.02 1678 -45.00% 45.29 0.00
Ishares Inc em mkt min vol 0.02 1634 +1534.00% 48.96 0.00
Carlyle Group L P 0.02 4520 +350.00% 15.27 0.00
Ssga Active Etf Tr incom allo etf 0.02 2658 -70.00% 30.47 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 2653 +35.00% 33.55 0.00
Nuveen Preferred And equity 0.02 3375 -25.00% 22.81 0.00
First Tr Exchange-traded Fd cmn 0.02 1825 -8.00% 48.22 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 1850 -7.00% 48.65 0.00
Doubleline Income Solutions 0.02 4000 +14714.00% 19.00 0.00
Flaherty & Crumrine Dyn Pfd shs 0.02 3050 +39.00% 23.61 0.00
American Airls 0.02 1845 +114.00% 46.61 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 1413 -79.00% 53.79 0.00
Aramark Hldgs 0.02 2477 +175.00% 35.53 0.00
Fidelity msci hlth care i 0.02 2937 +6575.00% 33.03 0.00
Fidelity msci info tech i 0.02 1848 +3831.00% 36.80 0.00
First Tr Exchange Traded Fd rba indl etf 0.02 3250 +62.00% 23.69 0.00
Pentair cs 0.02 1186 -98.00% 55.65 0.00
New York Reit 0.02 7093 +73.00% 10.15 0.00
Alibaba Group Holding Ltd Spon 0.02 1121 +33.00% 87.42 0.00
Cdk Global Inc equities 0.02 1343 +89.00% 59.57 0.00
Monogram Residential Trust 0.02 7062 +77.00% 10.76 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 1908 -38.00% 34.07 0.00
Qorvo 0.02 1850 -74.00% 52.97 0.00
Williams Partners L P 0.02 1766 -94.00% 37.94 0.00
Goldmansachsbdcinc shs 0.02 3747 +49.00% 23.49 0.00
Eversource Energy 0.02 1651 +6.00% 55.12 0.00
Global X Fds global x copper 0.02 3320 +34.00% 19.88 0.00
Crossroads Cap 0.02 32477 +162285.00% 2.12 0.00
Real Estate Select Sect Spdr 0.02 3156 -69.00% 30.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 2363 +1075.00% 33.86 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.02 1000 -94.00% 72.00 0.00
Ingevity 0.02 1339 -54.00% 54.52 0.00
Fortive 0.02 1457 -34.00% 53.53 0.00
Alcoa 0.02 2425 +242400.00% 28.04 0.00
Arconic Inc Com stock 0.02 3373 +274.00% 18.68 0.00
Basic Energy Services 0.02 2514 +157.00% 35.40 0.00
Compass Minerals International (CMP) 0.01 763 -35.00% 78.64 67.60
Time Warner (TWX) 0.01 532 +6.00% 95.86 99.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1450 +1294.00% 34.48 38.17
Aercap Holdings Nv Ord Cmn 0.01 753 -99.00% 41.17 0.00
Hartford Financial Services (HIG) 0.01 1000 +1150.00% 48.00 47.36
Interactive Brokers (IBKR) 0.01 564 -80.00% 37.23 34.24
Baxter International (BAX) 0.01 1199 +29875.00% 44.20 53.45
Regeneron Pharmaceuticals (REGN) 0.01 60 -99.00% 366.67 371.93
Archer Daniels Midland Company (ADM) 0.01 1339 +133800.00% 45.56 45.38
CBS Corporation (CBS) 0.01 330 +3566.00% 63.64 65.95
Ameren Corporation (AEE) 0.01 819 +81800.00% 52.50 55.43
India Fund (IFN) 0.01 1704 +1675.00% 21.13 26.01
Cardinal Health (CAH) 0.01 387 -61.00% 72.35 72.48
Brown & Brown (BRO) 0.01 621 +6800.00% 45.09 43.10
Continental Resources (CLR) 0.01 500 +2531.00% 52.00 43.44
Cracker Barrel Old Country Store (CBRL) 0.01 207 -82.00% 169.08 161.10
Genuine Parts Company (GPC) 0.01 379 +457.00% 94.99 93.60
Noble Energy (NBL) 0.01 1000 +257.00% 38.00 34.17
Nucor Corporation (NUE) 0.01 880 +201.00% 59.09 61.18
Public Storage (PSA) 0.01 272 -96.00% 224.26 226.47
Reynolds American (RAI) 0.01 540 +40.00% 55.56 64.80
Harris Corporation (HRS) 0.01 525 +556.00% 102.86 111.69
Nordstrom (JWN) 0.01 1077 +284.00% 48.28 47.23
Newell Rubbermaid (NWL) 0.01 991 +265.00% 44.40 48.00
Regions Financial Corporation (RF) 0.01 3160 -58.00% 14.24 13.81
Hanesbrands (HBI) 0.01 984 +1161.00% 21.34 21.78
Whirlpool Corporation (WHR) 0.01 162 -76.00% 179.01 174.80
Universal Corporation (UVV) 0.01 700 +26.00% 64.29 74.65
Vishay Intertechnology (VSH) 0.01 2995 +360.00% 16.36 16.45
JetBlue Airways Corporation (JBLU) 0.01 2060 +1126.00% 22.33 21.75
Electronics For Imaging (EFII) 0.01 670 +1870.00% 43.28 44.55
Crane (CR) 0.01 718 +3490.00% 72.42 77.91
Koninklijke Philips Electronics NV (PHG) 0.01 800 +330.00% 30.00 34.55
Potash Corp. Of Saskatchewan I 0.01 3117 -38.00% 17.97 0.00
Thermo Fisher Scientific (TMO) 0.01 280 -44.00% 142.86 157.34
Yum! Brands (YUM) 0.01 697 63.13 65.72
McKesson Corporation (MCK) 0.01 366 -90.00% 139.34 136.15
Red Hat (RHT) 0.01 300 -20.00% 70.00 87.44
Deere & Company (DE) 0.01 383 +1565.00% 101.83 110.25
DISH Network (DISH) 0.01 922 -31.00% 57.48 60.34
Fluor Corporation (FLR) 0.01 487 +785.00% 53.39 51.50
Sanofi-Aventis SA (SNY) 0.01 775 -91.00% 40.00 45.90
Telefonica S.A. (TEF) 0.01 5593 +1018.00% 9.12 11.37
PG&E; Corporation (PCG) 0.01 356 -92.00% 61.80 67.79
Novo Nordisk A/S (NVO) 0.01 679 +137.00% 35.35 36.54
Dollar Tree (DLTR) 0.01 400 +1381.00% 77.50 79.79
FactSet Research Systems (FDS) 0.01 323 +707.00% 164.09 163.13
Fiserv (FISV) 0.01 500 +843.00% 106.00 119.44
Sempra Energy (SRE) 0.01 331 -20.00% 99.70 113.30
Methanex Corp 0.01 670 -82.00% 43.28 0.00
Aptar (ATR) 0.01 643 +64200.00% 73.09 78.30
Verisk Analytics (VRSK) 0.01 463 -98.00% 82.07 82.66
Gra (GGG) 0.01 670 +793.00% 83.58 96.83
Bank of the Ozarks (OZRK) 0.01 510 +16900.00% 52.94 49.75
Tesoro Corporation (TSO) 0.01 600 +20.00% 86.67 80.04
Advanced Micro Devices (AMD) 0.01 2827 +282600.00% 11.32 13.13
Goldcorp Inc New 0.01 4354 +5705.00% 13.55 0.00
Entergy Corporation (ETR) 0.01 441 -71.00% 72.56 76.46
Baidu (BIDU) 0.01 145 +4733.00% 165.52 180.03
ArcelorMittal (MT) 0.01 3305 +267.00% 7.26 7.93
Edison International (EIX) 0.01 379 +1048.00% 71.24 80.94
Harte-Hanks (HHS) 0.01 25000 +31150.00% 1.52 1.42
Marvell Technology Group Ltd 0.01 2000 -97.00% 14.00 0.00
STMicroelectronics N.V. (STM) 0.01 2199 +362.00% 11.37 15.44
International Bancshares Corporation (IBOC) 0.01 551 +451.00% 39.93 37.00
PolyOne Corporation (POL) 0.01 1000 -80.00% 32.00 37.07
Atmos Energy Corporation (ATO) 0.01 650 +32400.00% 73.85 80.01
Cognex Corporation (CGNX) 0.01 603 +3920.00% 63.02 84.56
DTE Energy Company (DTE) 0.01 264 +1047.00% 98.48 104.45
Kirby Corporation (KEX) 0.01 900 +389.00% 66.67 72.10
MetLife (MET) 0.01 737 -81.00% 54.27 52.02
New Jersey Resources Corporation (NJR) 0.01 978 +264.00% 35.79 40.20
TASER International (TASR) 0.01 1750 -86.00% 24.00 21.90
Flowserve Corporation (FLS) 0.01 1200 -45.00% 48.33 49.35
Cheniere Energy (LNG) 0.01 499 -53.00% 42.08 45.96
MGM Resorts International. (MGM) 0.01 1800 +729.00% 28.89 29.00
Myriad Genetics (MYGN) 0.01 2000 -50.00% 16.50 17.75
Silver Standard Res Com 0.01 3000 -72.00% 9.00 0.00
Vector (VGR) 0.01 1630 -93.00% 22.70 21.64
American States Water Company (AWR) 0.01 825 +82400.00% 46.06 45.49
City Holding Company (CHCO) 0.01 310 +2114.00% 67.74 71.58
Gentex Corporation (GNTX) 0.01 1242 +1726.00% 19.32 20.47
Icahn Enterprises (IEP) 0.01 977 +928.00% 60.39 49.60
Jack Henry & Associates (JKHY) 0.01 404 +380.00% 89.11 96.51
McCormick & Company, Incorporated (MKC) 0.01 316 +31.00% 91.77 101.08
Matrix Service Company (MTRX) 0.01 1500 +535.00% 22.67 16.85
National Fuel Gas (NFG) 0.01 929 +254.00% 57.05 55.32
Corporate Office Properties Trust (OFC) 0.01 1453 +21.00% 30.97 33.14
Open Text Corp Com 0.01 342 +14.00% 61.40 0.00
St. Jude Medical (STJ) 0.01 480 +20.00% 79.17 80.82
TransDigm Group Incorporated (TDG) 0.01 106 -78.00% 245.28 248.33
WD-40 Company (WDFC) 0.01 300 -53.00% 116.67 104.85
Lattice Semiconductor (LSCC) 0.01 4535 +2167.00% 7.28 6.87
Alnylam Pharmaceuticals (ALNY) 0.01 750 -11.00% 37.33 50.30
Brocade Communications Systems (BRCD) 0.01 2997 +33200.00% 12.35 12.57
iShares Dow Jones US Home Const. (ITB) 0.01 2132 +1266.00% 27.67 32.32
M.D.C. Holdings (MDC) 0.01 848 +296.00% 25.94 31.25
National Retail Properties (NNN) 0.01 674 +154.00% 44.51 44.25
Blackrock Kelso Capital (BKCC) 0.01 3500 +49900.00% 6.86 7.32
Suncor Energy Inc New 0.01 1788 +270.00% 32.44 0.00
Manulife Finl Corp 0.01 1187 -68.00% 17.69 0.00
Macerich Company (MAC) 0.01 350 +59.00% 71.43 63.78
iShares Russell Midcap Value Index (IWS) 0.01 695 +488.00% 80.58 83.55
iShares S&P; MidCap 400 Growth (IJK) 0.01 242 +93.00% 181.82 193.85
Pinnacle West Capital Corporation (PNW) 0.01 492 +43.00% 77.24 86.18
iShares Dow Jones US Real Estate (IYR) 0.01 432 +215.00% 76.39 79.88
Oasis Petroleum (OAS) 0.01 4001 +1251.00% 15.25 11.94
Nxp Semiconductors N V 0.01 325 -99.00% 98.46 0.00
iShares Dow Jones US Health Care (IHF) 0.01 251 +56.00% 123.51 136.14
BroadSoft (BSFT) 0.01 950 -5.00% 41.05 38.75
Kandi Technolgies (KNDI) 0.01 6800 +3900.00% 4.85 4.15
Proshares Tr 0.01 414 -94.00% 91.79 0.00
Calamos Strategic Total Return Fund (CSQ) 0.01 3634 +36240.00% 10.18 11.32
Eaton Vance Municipal Income Trust (EVN) 0.01 2834 +98.00% 12.70 13.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 750 -58.00% 36.00 38.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 724 +1266.00% 52.49 61.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 229 +47.00% 104.80 105.32
iShares Dow Jones US Consumer Ser. (IYC) 0.01 217 +77.00% 152.07 163.29
iShares Dow Jones U.S. Index Fund (IYY) 0.01 460 +217.00% 113.04 118.98
iShares Russell 3000 Value Index (IWW) 0.01 805 +528.00% 49.69 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.01 416 +240.00% 98.56 101.22
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 224 +54.00% 138.39 139.37
General Motors Company (GM) 0.01 1237 -48.00% 34.76 33.91
Golub Capital BDC (GBDC) 0.01 1220 -51.00% 18.03 20.21
iShares MSCI Canada Index (EWC) 0.01 1233 +1133.00% 25.95 26.81
Vanguard Pacific ETF (VPL) 0.01 455 -24.00% 57.14 63.38
Kayne Anderson MLP Investment (KYN) 0.01 1915 +1013.00% 19.84 20.33
PowerShares Fin. Preferred Port. (PGF) 0.01 1175 -77.00% 17.87 18.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2000 +100.00% 11.00 11.19
MFS Charter Income Trust (MCR) 0.01 2942 +1268.00% 8.50 8.64
Nuveen Equity Premium Income Fund (JPZ) 0.01 2250 -47.00% 12.89 13.00
SPDR DJ Wilshire REIT (RWR) 0.01 445 -94.00% 92.13 93.85
iShares Morningstar Large Growth (JKE) 0.01 210 +107.00% 119.05 133.98
Claymore Beacon Global Timber Index (CUT) 0.01 1551 +40.00% 24.50 27.34
ETFS Silver Trust (SIVR) 0.01 2400 +69.00% 15.42 17.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 775 -54.00% 43.87 43.33
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 3300 +200.00% 11.52 13.11
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 2620 +141.00% 20.23 20.87
iShares Morningstar Small Growth (JKK) 0.01 165 +7.00% 145.45 153.94
iShares MSCI EAFE Growth Index (EFG) 0.01 500 +208.00% 64.00 71.15
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 200 +66.00% 125.00 136.29
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 314 +161.00% 108.28 129.46
Tortoise Energy Infrastructure (TYG) 0.01 849 -93.00% 30.62 34.39
Nuveen Muni Value Fund (NUV) 0.01 3582 +1118.00% 9.49 9.93
First Trust Value Line 100 Fund (FVL) 0.01 2004 +8.00% 21.46 21.56
iShares Russell 3000 Growth Index (IWZ) 0.01 1004 +678.00% 42.83 73.70
iShares Dow Jones US Financial Svc. (IYG) 0.01 383 +177.00% 107.05 109.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 292 +85.00% 140.41 153.38
Pimco Income Strategy Fund (PFL) 0.01 2024 -59.00% 10.38 11.32
Templeton Emerging Markets Income Fund (TEI) 0.01 2000 +300.00% 11.00 11.41
WisdomTree Total Earnings Fund (EXT) 0.01 554 -98.00% 79.42 84.14
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 537 -98.00% 50.28 49.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 5000 +400.00% 8.20 8.57
First Trust ISE Glbl Eng & C Indx (FLM) 0.01 600 -68.00% 50.00 53.82
Invesco Municipal Income Opp Trust (OIA) 0.01 5000 +66.00% 7.20 7.78
Lehman Brothers First Trust IOF (NHS) 0.01 3250 -19.00% 11.69 11.93
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1900 -69.00% 18.95 18.94
Putnam Managed Municipal Income Trust (PMM) 0.01 2900 +723.00% 7.24 7.39
Tortoise MLP Fund (NTG) 0.01 1080 -92.00% 19.44 19.97
WisdomTree SmallCap Dividend Fund (DES) 0.01 352 -98.00% 82.39 82.08
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 350 -99.00% 60.00 66.88
SPDR Dow Jones Global Real Estate (RWO) 0.01 625 -92.00% 46.40 48.04
Cohen & Steers Slt Pfd Incm 0.01 1200 +6.00% 25.83 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 582 -97.00% 85.91 87.06
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1697 +922.00% 32.41 33.55
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 509 -9.00% 66.80 68.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 442 -20.00% 88.24 96.83
Etfs Precious Metals Basket phys pm bskt 0.01 500 -64.00% 58.00 0.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 700 -63.00% 42.86 44.75
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 804 +384.00% 34.83 36.64
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 649 -63.00% 32.36 34.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 554 -68.00% 39.71 45.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 750 -60.00% 53.33 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 450 -93.00% 73.33 0.00
Powershares Etf Trust dyn semct port 0.01 1500 -73.00% 36.00 0.00
HCA HOLDINGS Inc 0.01 350 -86.00% 74.29 0.00
THE GDL FUND Closed-End fund 0.01 2500 +4066.00% 10.00 0.00
Proshares Tr pshs ult nasb 0.01 1475 -78.00% 40.00 0.00
Apollo Sr Floating Rate Fd I 0.01 2649 +264800.00% 17.37 0.00
Hollyfrontier Corp 0.01 1516 +1622.00% 32.98 0.00
Marathon Petroleum Corp 0.01 1101 -71.00% 49.95 0.00
First Trust Cloud Computing Et 0.01 1432 -21.00% 34.22 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 1508 -21.00% 13.93 0.00
First Tr Exch Trd Alpha Fd I 0.01 1163 -39.00% 47.29 0.00
Expedia 0.01 203 -86.00% 113.30 0.00
Mgp Ingredients Inc Common Sto 0.01 465 -87.00% 49.46 0.00
First Tr Energy Infrastrctr 0.01 2500 +25.00% 18.00 0.00
Laredo Petroleum Holdings 0.01 2500 +1150.00% 14.00 0.00
MCEWEN MINING 0.01 19915 +415.00% 2.91 0.00
Pimco Total Return Etf totl 0.01 562 -88.00% 104.98 0.00
Retail Properties Of America 0.01 3506 -53.00% 15.40 0.00
Powershares Exchange 0.01 1550 -76.00% 28.39 0.00
Gaslog Ltd shs 0.01 1975 -96.00% 16.20 0.00
Salient Midstream & M 0.01 2975 -67.00% 13.45 0.00
Customers Ban 0.01 1100 -10.00% 35.45 0.00
First Tr Exchange-traded Fd no amer energy 0.01 1704 -14.00% 25.23 0.00
Wp Carey 0.01 904 -96.00% 58.63 0.00
Mondelez Int 0.01 931 +269.00% 44.04 0.00
Eaton 0.01 568 -98.00% 66.90 0.00
Vanguard Malvern Fds strm infproidx 0.01 810 +37.00% 49.38 0.00
Ishares Core Intl Stock Etf core 0.01 858 -72.00% 50.12 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.01 1500 -13.00% 24.00 0.00
Ishares Tr core strm usbd 0.01 464 -85.00% 49.57 0.00
Blackstone Mtg Tr 0.01 700 -30.00% 30.00 0.00
Emerge Energy Svcs 0.01 2002 +37.00% 12.49 0.00
Ishares Tr 2023 invtgr bd 0.01 850 -72.00% 24.71 0.00
Sch Fnd Intl Lg Etf 0.01 1000 +142.00% 25.00 0.00
Sirius Xm Holdings 0.01 5802 -47.00% 4.48 0.00
Twitter 0.01 1910 -87.00% 16.23 0.00
Fidelity consmr staples 0.01 750 +1604.00% 30.67 0.00
Fidelity msci utils index 0.01 1249 +2502.00% 31.22 0.00
Fidelity Con Discret Etf 0.01 640 +1388.00% 32.81 0.00
Voya Natural Res Eq Inc Fund 0.01 8200 -69.00% 6.34 0.00
First Tr Exchange Traded Fd rba qualin etf 0.01 1249 -37.00% 23.22 0.00
Parsley Energy Inc-class A 0.01 839 +167.00% 35.76 0.00
First Trust New Opportunities 0.01 4053 +98.00% 12.83 0.00
Gopro 0.01 4850 +92.00% 8.66 0.00
Fi Enhanced Lrg Cap Growth Ubs 0.01 186 -63.00% 139.78 0.00
Transenterix 0.01 22100 +46.00% 1.31 0.00
Arrow Dow Jones Global Yield Etf etf 0.01 1557 +71.00% 18.63 0.00
Ishares Tr core tl usd bd 0.01 1217 -61.00% 50.12 0.00
Northstar Asset Management C 0.01 3900 -5.00% 14.87 0.00
Horizon Pharma 0.01 2051 -96.00% 16.09 0.00
Oha Investment 0.01 28155 +520.00% 1.74 0.00
Halyard Health 0.01 946 -65.00% 37.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1000 -51.00% 35.00 0.00
Anthem 0.01 271 +27000.00% 143.91 0.00
Liberty Broadband Cl C 0.01 357 +78.00% 72.83 0.00
Liberty Broadband Corporation 0.01 296 +48.00% 70.95 0.00
Healthcare Tr Amer Inc cl a 0.01 1596 -43.00% 28.82 0.00
First Trust Iv Enhanced Short 0.01 500 -76.00% 60.00 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 1410 -31.00% 40.43 0.00
First Tr Exchange Traded Fd intl ipo etf 0.01 900 -51.00% 25.56 0.00
Miller Howard High Inc Eqty 0.01 2000 +700.00% 12.50 0.00
Xenia Hotels & Resorts 0.01 1762 +151.00% 19.30 0.00
Summit Matls Inc cl a 0.01 1027 -91.00% 23.37 0.00
Enviva Partners Lp master ltd part 0.01 826 -46.00% 26.63 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 1100 -65.00% 24.55 0.00
Sanchez Prodtn Partner 0.01 4800 -48.00% 11.88 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 4000 +196.00% 7.75 0.00
Hp 0.01 3266 +22.00% 14.70 0.00
John Hancock Exchange Traded multifactor fi 0.01 1250 -61.00% 30.40 0.00
Ishares Tr ibonds dec 22 0.01 1357 -58.00% 25.06 0.00
Northstar Realty Europe 0.01 4023 -3.00% 12.68 0.00
Global X Fds global x uranium 0.01 1400 +79.00% 25.00 0.00
Associated Cap Group Inc cl a 0.01 1470 +73400.00% 32.65 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.01 2000 -94.00% 19.50 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 1194 -86.00% 47.74 0.00
Fi Enhanced Glbl High Yld Ubs 0.01 278 -98.00% 125.90 0.00
Western Asset Corporate Loan F 0.01 1975 -93.00% 11.14 0.00
S&p Global 0.01 293 -96.00% 109.22 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 2403 -85.00% 23.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 1190 +495.00% 34.45 0.00
First Trust Ise Revere Nat Gas etf 0.01 1563 -10.00% 26.23 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1000 -50.00% 22.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 963 -94.00% 25.96 0.00
Vaneck Vectors Etf Tr mtg reit income 0.01 2000 -88.00% 22.00 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 500 -75.00% 52.00 0.00
Life Storage Inc reit 0.01 271 -92.00% 84.87 0.00
Ashland 0.01 555 +27650.00% 109.91 0.00
Agnc Invt Corp Com reit 0.01 1225 +54.00% 17.96 0.00
Ishares Msci Japan 0.01 919 -70.00% 48.97 0.00
Quality Care Properties 0.01 2225 +519.00% 15.28 0.00
Yum China Holdings 0.01 1079 -97.00% 25.95 0.00
Covanta Holding Corporation (CVA) 0.00 314 -55.00% 15.92 14.90
Diamond Offshore Drilling (DO) 0.00 209 -84.00% 19.14 14.75
Loews Corporation (L) 0.00 157 -25.00% 44.59 47.05
Melco Crown Entertainment (MPEL) 0.00 140 -43.00% 14.29 18.97
SK Tele (SKM) 0.00 68 -99.00% 14.71 24.26
Petroleo Brasileiro SA (PBR) 0.00 1554 -68.00% 10.30 9.21
Fomento Economico Mexicano SAB (FMX) 0.00 36 -34.00% 83.33 92.29
Compania de Minas Buenaventura SA (BVN) 0.00 752 +4077.00% 10.64 11.96
Petroleo Brasileiro SA (PBR.A) 0.00 236 -95.00% 8.47 0.00
NRG Energy (NRG) 0.00 132 -49.00% 15.15 17.30
Owens Corning (OC) 0.00 61 -79.00% 49.18 62.12
China Mobile (CHL) 0.00 60 -94.00% 50.00 53.25
Portland General Electric Company (POR) 0.00 8 -97.00% 0.00 46.20
Joy Global (JOYG) 0.00 50 -70.00% 20.00 0.00
EMCOR (EME) 0.00 34 -97.00% 58.82 63.82
Broadridge Financial Solutions (BR) 0.00 118 -88.00% 67.80 69.37
CME (CME) 0.00 18 -98.00% 111.11 119.76
Genworth Financial (GNW) 0.00 3900 +60.00% 3.85 4.04
Renaissance Re Holdings Ltd Cmn 0.00 2 -99.00% 0.00 0.00
Charles Schwab Corporation (SCHW) 0.00 500 +21.00% 40.00 39.19
State Street Corporation (STT) 0.00 23 -95.00% 86.96 79.79
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 -98.00% 1200.00 0.00
Assurant (AIZ) 0.00 11 -98.00% 90.91 96.12
Two Harbors Investment (TWO) 0.00 300 -98.00% 10.00 9.98
Principal Financial (PFG) 0.00 266 -96.00% 56.39 63.92
Arthur J. Gallagher & Co. (AJG) 0.00 1 -98.00% 0.00 56.05
Ameriprise Financial (AMP) 0.00 19 -97.00% 105.26 131.86
People's United Financial (PBCT) 0.00 163 -50.00% 18.40 17.92
SEI Investments Company (SEIC) 0.00 55 -86.00% 54.55 51.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 32 -93.00% 62.50 0.00
AutoNation (AN) 0.00 352 -61.00% 48.30 44.06
Canadian Natl Ry Co 0.00 40 +300.00% 75.00 0.00
Expeditors International of Washington (EXPD) 0.00 88 +120.00% 56.82 57.28
M&T; Bank Corporation (MTB) 0.00 9 -99.00% 111.11 156.97
Range Resources (RRC) 0.00 10 -99.00% 0.00 27.23
Dick's Sporting Goods (DKS) 0.00 3 -88.00% 0.00 51.35
Tractor Supply Company (TSCO) 0.00 111 -77.00% 72.07 65.56
Via (VIA.B) 0.00 252 -98.00% 35.71 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1 -99.00% 0.00 117.66
Great Plains Energy Incorporated (GXP) 0.00 27 -64.00% 37.04 29.51
Brookfield Asset Management (BAM.A) 0.00 270 +2900.00% 33.33 0.00
Lennar Corporation (LEN) 0.00 75 -62.00% 40.00 51.57
FirstEnergy (FE) 0.00 309 +472.00% 32.36 30.71
American Eagle Outfitters (AEO) 0.00 23 -96.00% 0.00 14.22
Cameco Corporation 0.00 461 -53.00% 10.85 0.00
CarMax (KMX) 0.00 260 +2500.00% 65.38 59.69
H&R; Block (HRB) 0.00 665 +9400.00% 22.56 23.61
Hillenbrand (HI) 0.00 120 +39.00% 41.67 36.85
J.C. Penney Company (JCP) 0.00 3000 +820.00% 3.00 5.62
LKQ Corporation (LKQX) 0.00 174 -11.00% 28.74 0.00
Mattel (MAT) 0.00 27 -88.00% 37.04 21.60
Microchip Technology (MCHP) 0.00 1 -99.00% 0.00 75.95
Ritchie Bros. Auctioneers Inco 0.00 11 -97.00% 0.00 0.00
Rollins (ROL) 0.00 202 -49.00% 34.65 38.23
Steelcase (SCS) 0.00 1 -99.00% 0.00 16.70
SYSCO Corporation (SYY) 0.00 340 -31.00% 55.88 52.86
Teradata Corporation (TDC) 0.00 33 -99.00% 30.30 31.41
Sherwin-Williams Company (SHW) 0.00 5 -98.00% 200.00 327.73
Global Payments (GPN) 0.00 80 -96.00% 75.00 81.39
Molson Coors Brewing Company (TAP) 0.00 32 -99.00% 93.75 96.04
Avery Dennison Corporation (AVY) 0.00 13 +550.00% 76.92 82.44
SUPERVALU (SVU) 0.00 3001 +516.00% 4.67 3.85
KBR (KBR) 0.00 14 -99.00% 0.00 15.31
Nu Skin Enterprises (NUS) 0.00 55 -98.00% 54.55 55.92
Harley-Davidson (HOG) 0.00 265 +235.00% 56.60 56.32
Vulcan Materials Company (VMC) 0.00 43 -93.00% 116.28 122.02
Electronic Arts (ERTS) 0.00 51 +50.00% 78.43 0.00
Gold Fields (GFI) 0.00 44 -98.00% 0.00 3.60
Timken Company (TKR) 0.00 9 -98.00% 0.00 46.10
Cabot Corporation (CBT) 0.00 11 +10.00% 90.91 60.34
Commercial Metals Company (CMC) 0.00 1 -94.00% 0.00 19.01
ABM Industries (ABM) 0.00 200 +19900.00% 40.00 43.54
Nokia Corporation (NOK) 0.00 171 -38.00% 5.85 5.38
Darden Restaurants (DRI) 0.00 78 +239.00% 76.92 85.18
Regis Corporation (RGS) 0.00 23 -93.00% 0.00 10.96
Rent-A-Center (RCII) 0.00 14 -99.00% 0.00 11.01
Tuesday Morning Corporation (TUES) 0.00 100 -80.00% 10.00 3.33
Everest Re Group Ltd. 0.00 85 -99.00% 211.76 0.00
Xilinx (XLNX) 0.00 138 -80.00% 57.97 60.65
National-Oilwell Var (NOV) 0.00 359 +35.00% 36.21 35.43
Tyson Foods (TSN) 0.00 86 -82.00% 58.14 65.39
La-Z-Boy Incorporated (LZB) 0.00 69 -65.00% 28.99 28.10
Eastman Chemical Company (EMN) 0.00 14 -54.00% 71.43 81.23
Haemonetics Corporation (HAE) 0.00 18 -76.00% 55.56 41.85
Synopsys (SNPS) 0.00 1 -99.00% 0.00 73.85
Cadence Design Systems (CDNS) 0.00 25 +150.00% 40.00 33.48
Rockwell Collins (COL) 0.00 161 -59.00% 93.17 105.42
Campbell Soup Company (CPB) 0.00 200 +1900.00% 60.00 57.98
Kroger (KR) 0.00 82 -58.00% 36.59 30.14
AngloGold Ashanti (AU) 0.00 124 +12300.00% 8.06 11.72
PerkinElmer (PKI) 0.00 1 -99.00% 0.00 58.21
NiSource (NI) 0.00 28 -99.00% 35.71 24.26
American Financial (AFG) 0.00 27 +2600.00% 74.07 97.23
AGCO Corporation (AGCO) 0.00 9 +800.00% 111.11 61.50
Arrow Electronics (ARW) 0.00 11 +1000.00% 90.91 72.36
Avnet (AVT) 0.00 13 +550.00% 76.92 44.52
Convergys Corporation (CVG) 0.00 400 +2005.00% 25.00 22.15
Wolverine World Wide (WWW) 0.00 11 -98.00% 0.00 24.35
Shoe Carnival (SCVL) 0.00 1 -99.00% 0.00 25.47
Gartner (IT) 0.00 7 -88.00% 142.86 113.42
Capital One Financial (COF) 0.00 87 -91.00% 91.95 84.68
Cenovus Energy Inc C om 0.00 505 -50.00% 15.84 0.00
Diageo (DEO) 0.00 57 -95.00% 105.26 116.68
eBay (EBAY) 0.00 34 +6.00% 29.41 32.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1338 +3516.00% 5.98 6.36
Hess (HES) 0.00 7 -99.00% 0.00 47.66
HONDA MOTOR (HMC) 0.00 400 +349.00% 30.00 28.82
Liberty Media (LINTA) 0.00 108 -96.00% 18.52 0.00
Macy's (M) 0.00 38 -98.00% 26.32 29.19
Rio Tinto (RIO) 0.00 76 -80.00% 39.47 40.11
Symantec Corporation (SYMC) 0.00 42 -91.00% 23.81 30.97
PT Telekomunikasi Indonesia (TLK) 0.00 342 +2.00% 29.24 32.75
Xerox Corporation (XRX) 0.00 197 -71.00% 10.15 7.06
Encana Corp C om 0.00 502 +1334.00% 11.95 0.00
Gap (GPS) 0.00 850 +1316.00% 22.35 25.87
Statoil ASA (STO) 0.00 150 -98.00% 20.00 16.63
Agilent Technologies Inc C ommon 0.00 250 -69.00% 44.00 0.00
CA (CA) 0.00 53 -94.00% 37.74 32.53
Echostar Corporation (SATS) 0.00 168 +425.00% 53.57 57.09
Patterson Companies (PDCO) 0.00 43 -86.00% 46.51 43.75
Shire (SHPGY) 0.00 102 -99.00% 166.67 0.00
Stericycle (SRCL) 0.00 145 -69.00% 75.86 86.20
VCA Antech (WOOF) 0.00 40 -92.00% 75.00 91.61
Jacobs Engineering (JEC) 0.00 85 -49.00% 58.82 54.66
Anheuser-Busch InBev NV (BUD) 0.00 184 -79.00% 103.26 112.55
Marriott International (MAR) 0.00 96 -58.00% 83.33 93.52
Markel Corporation (MKL) 0.00 10 -95.00% 900.00 974.08
Barclays (BCS) 0.00 192 -75.00% 10.42 11.18
Tupperware Brands Corporation (TUP) 0.00 3 -99.00% 0.00 65.69
Prudential Financial (PRU) 0.00 34 -90.00% 117.65 107.87
Sturm, Ruger & Company (RGR) 0.00 302 -36.00% 52.98 57.25
Deluxe Corporation (DLX) 0.00 95 +280.00% 73.68 71.05
W.R. Berkley Corporation (WRB) 0.00 13 +160.00% 76.92 68.87
MSCI (MSCI) 0.00 23 -99.00% 86.96 98.66
Hilltop Holdings (HTH) 0.00 1 -98.00% 0.00 28.14
Regal Entertainment (RGC) 0.00 480 +25.00% 20.83 22.06
Service Corporation International (SCI) 0.00 138 -67.00% 28.99 31.75
Balchem Corporation (BCPC) 0.00 80 +2566.00% 87.50 79.37
Ascent Media Corporation (ASCMA) 0.00 2 +100.00% 0.00 14.11
Discovery Communications (DISCK) 0.00 157 -88.00% 25.48 28.90
Eagle Materials (EXP) 0.00 131 -90.00% 99.24 97.63
Live Nation Entertainment (LYV) 0.00 49 -76.00% 20.41 31.38
Discovery Communications (DISCA) 0.00 215 -83.00% 27.91 29.40
St. Joe Company (JOE) 0.00 1 -99.00% 0.00 17.80
Vornado Realty Trust (VNO) 0.00 57 -91.00% 105.26 99.78
Westar Energy (WR) 0.00 355 -98.00% 56.34 51.86
Big Lots (BIG) 0.00 88 +1660.00% 45.45 49.93
WABCO Holdings (WBC) 0.00 10 -99.00% 100.00 117.91
Solar Cap Ltd 0.00 600 -94.00% 20.00 0.00
PDL BioPharma (PDLI) 0.00 104 -97.00% 0.00 2.16
New York Community Ban (NYB) 0.00 657 +143.00% 15.22 0.00
PPL Corporation (PPL) 0.00 413 -91.00% 33.90 38.00
Public Service Enterprise (PEG) 0.00 333 -5.00% 45.05 45.00
Magna Intl Inc cl a 0.00 31 -86.00% 32.26 0.00
Axis Capital Holdings Ltd 0.00 27 -99.00% 74.07 0.00
Chesapeake Energy Corporation (CHK) 0.00 900 +7400.00% 6.67 5.38
Fastenal Company (FAST) 0.00 393 +882.00% 45.80 45.41
First Solar (FSLR) 0.00 80 +56.00% 37.50 27.08
HDFC Bank (HDB) 0.00 48 -98.00% 62.50 79.95
Thor Industries (THO) 0.00 100 -80.00% 100.00 94.82
Varian Medical Systems (VAR) 0.00 162 -99.00% 92.59 88.40
Hugoton Royalty Trust (HGT) 0.00 300 +229.00% 3.33 2.05
MFS Intermediate Income Trust (MIN) 0.00 11 -99.00% 0.00 4.37
MercadoLibre (MELI) 0.00 1 -99.00% 0.00 225.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 199 -65.00% 85.43 84.40
Southwestern Energy Company (SWN) 0.00 1129 +145.00% 10.63 7.53
Kennametal (KMT) 0.00 8 -95.00% 0.00 39.33
Marathon Oil Corporation (MRO) 0.00 892 +292.00% 16.82 15.15
Carlisle Companies (CSL) 0.00 9 -10.00% 111.11 107.84
Wynn Resorts (WYNN) 0.00 99 -85.00% 90.91 115.57
Lannett Company (LCI) 0.00 162 -19.00% 24.69 24.30
Toro Company (TTC) 0.00 72 -85.00% 55.56 64.04
Cedar Fair (FUN) 0.00 197 +1690.00% 65.99 70.69
Donaldson Company (DCI) 0.00 303 +1022.00% 42.90 46.09
G&K; Services (GKSR) 0.00 96 +60.00% 93.75 0.00
Entravision Communication (EVC) 0.00 1 -99.00% 0.00 6.25
FelCor Lodging Trust Incorporated (FCH) 0.00 3 -99.00% 0.00 7.90
Yahoo! (YHOO) 0.00 386 -44.00% 38.86 48.15
W.R. Grace & Co. (GRA) 0.00 10 -99.00% 100.00 70.25
Radian (RDN) 0.00 2 -99.00% 0.00 18.72
Endurance Specialty Hldgs Lt shs 0.00 19 -99.00% 105.26 0.00
Quanta Services (PWR) 0.00 1 -99.00% 0.00 35.93
ON Semiconductor (ONNN) 0.00 2 -99.00% 0.00 13.00
Activision Blizzard (ATVI) 0.00 286 -64.00% 34.97 50.88
Estee Lauder Companies (EL) 0.00 26 -87.00% 76.92 85.99
Mead Johnson Nutrition (MJN) 0.00 2 -99.00% 0.00 88.96
PharMerica Corporation (PMC) 0.00 35 -99.00% 28.57 23.35
Aircastle Ltd 0.00 55 -99.00% 18.18 0.00
Centrais Eletricas Brasileiras 0.00 54 -94.00% 0.00 0.00
Clean Energy Fuels (CLNE) 0.00 3985 +28364.00% 2.76 2.44
Companhia Paranaense de Energia (ELP) 0.00 214 -81.00% 9.35 9.49
Dycom Industries (DY) 0.00 100 +244.00% 80.00 106.48
Graphic Packaging Holding Company (GPK) 0.00 1 -98.00% 0.00 13.58
KapStone Paper and Packaging (KS) 0.00 1 -99.00% 0.00 24.10
RPC (RES) 0.00 1 -99.00% 0.00 17.55
Seagate Technology Com Stk 0.00 22 -99.00% 45.45 0.00
Ship Finance Intl Ltd 0.00 193 -99.00% 15.54 0.00
StoneMor Partners (STON) 0.00 980 -91.00% 9.18 8.86
Syntel (SYNT) 0.00 128 -98.00% 23.44 16.49
Transcanada Corp 0.00 345 -97.00% 46.38 0.00
Western Alliance Bancorporation (WAL) 0.00 80 -88.00% 50.00 48.55
Zions Bancorporation (ZION) 0.00 1 -99.00% 0.00 41.96
AeroVironment (AVAV) 0.00 75 +7400.00% 26.67 29.28
AMER (UHAL) 0.00 44 +4300.00% 363.64 372.91
Community Health Systems (CYH) 0.00 150 +733.00% 6.67 8.45
DepoMed (DEPO) 0.00 280 +1020.00% 17.86 11.57
E.W. Scripps Company (SSP) 0.00 768 +85.00% 19.53 22.19
EnerSys (ENS) 0.00 31 -97.00% 64.52 81.00
Flextronics International Ltd Com Stk 0.00 1000 -99.00% 14.00 0.00
Gamco Investors (GBL) 0.00 75 +25.00% 26.67 28.96
Macquarie Infrastructure Company (MIC) 0.00 75 -97.00% 80.00 80.26
Oshkosh Corporation (OSK) 0.00 10 -96.00% 100.00 72.82
Reliance Steel & Aluminum (RS) 0.00 8 -97.00% 125.00 78.77
TowneBank (TOWN) 0.00 438 -97.00% 34.25 33.40
Western Gas Partners (WES) 0.00 160 -76.00% 56.25 59.77
Western Refining (WNR) 0.00 140 -79.00% 35.71 34.50
American Campus Communities (ACC) 0.00 326 +32500.00% 49.08 49.30
Acuity Brands (AYI) 0.00 27 -96.00% 222.22 177.91
Cinemark Holdings (CNK) 0.00 1 -99.00% 0.00 43.68
Capital Product 0.00 704 -99.00% 2.84 0.00
CVR Energy (CVI) 0.00 281 -71.00% 24.91 20.16
Concho Resources (CXO) 0.00 125 -89.00% 136.00 129.43
Douglas Emmett (DEI) 0.00 1 -99.00% 0.00 38.55
Diodes Incorporated (DIOD) 0.00 1 -96.00% 0.00 23.95
Dcp Midstream Partners Lp 0.00 100 -91.00% 40.00 0.00
Enbridge Energy Partners (EEP) 0.00 229 -84.00% 26.20 18.44
Essex Property Trust (ESS) 0.00 59 +55.00% 237.29 234.25
Energy Transfer Equity (ETE) 0.00 700 -53.00% 20.00 18.20
Genesis Energy (GEL) 0.00 397 +483.00% 35.26 32.10
Group Cgi Cad Cl A (usd) 0.00 210 -91.00% 47.62 0.00
Gulfport Energy Corporation (GPOR) 0.00 500 +566.00% 22.00 16.75
Hill-Rom Holdings (HRC) 0.00 13 -84.00% 76.92 72.02
Ingersoll-rand Co Ltd-cl A 0.00 204 -99.00% 73.53 0.00
Jabil Circuit (JBL) 0.00 68 -59.00% 29.41 29.52
Lithia Motors (LAD) 0.00 10 -95.00% 100.00 93.26
LaSalle Hotel Properties (LHO) 0.00 10 -95.00% 0.00 29.41
Oceaneering International (OII) 0.00 128 -57.00% 31.25 25.79
Oneok Partners (OKS) 0.00 455 -90.00% 43.96 52.64
VeriFone Systems (PAY) 0.00 37 -99.00% 27.03 18.02
Prudential Public Limited Company (PUK) 0.00 91 -98.00% 43.96 43.38
Raven Industries (RAVN) 0.00 336 -8.00% 23.81 30.35
A. Schulman (SHLM) 0.00 22 -94.00% 45.45 30.55
Banco Santander, S.A. (STD) 0.00 687 -27.00% 5.82 0.00
Terex Corporation (TEX) 0.00 100 -80.00% 30.00 33.09
Taseko Cad Com 0.00 10000 +1900.00% 0.90 0.00
Textainer Group Holdings Ltd 0.00 535 -99.00% 7.48 0.00
Titan Machinery (TITN) 0.00 10 -99.00% 0.00 15.58
Teekay Offshore Partners Lp 0.00 501 -99.00% 5.99 0.00
Trinity Industries (TRN) 0.00 1 -99.00% 0.00 26.76
Tata Motors (TTM) 0.00 381 -23.00% 34.12 34.18
United Bankshares (UBSI) 0.00 80 -84.00% 50.00 41.60
USANA Health Sciences (USNA) 0.00 86 -99.00% 58.14 55.25
Vanguard Natural Resources (VNR) 0.00 1172 -94.00% 0.85 0.20
ABB (ABB) 0.00 364 +36300.00% 21.98 23.93
Alliance Holdings GP (AHGP) 0.00 145 -82.00% 27.59 27.68
AK Steel Holding Corporation (AKS) 0.00 107 +10600.00% 9.35 7.12
Alexion Pharmaceuticals (ALXN) 0.00 1 0.00 119.54
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1 -99.00% 0.00 0.00
Alliance Resource Partners (ARLP) 0.00 305 -63.00% 22.95 22.25
athenahealth (ATHN) 0.00 4 -99.00% 0.00 118.91
Belden (BDC) 0.00 265 +6525.00% 75.47 69.38
BP Prudhoe Bay Royalty Trust (BPT) 0.00 150 +4900.00% 26.67 19.95
British American Tobac (BTI) 0.00 108 +1100.00% 111.11 68.70
Cal-Maine Foods (CALM) 0.00 69 +590.00% 43.48 38.80
Ciena Corporation (CIEN) 0.00 1 -92.00% 0.00 22.45
Capstead Mortgage Corporation (CMO) 0.00 417 -58.00% 9.59 10.79
Cree (CREE) 0.00 250 +1150.00% 28.00 24.75
Diana Shipping Inc Com 0.00 1 -99.00% 0.00 0.00
EDENOR S.A. (EDN) 0.00 63 -95.00% 31.75 36.67
Energen Corporation (EGN) 0.00 122 -91.00% 57.38 51.96
Randgold Resources (GOLD) 0.00 29 -92.00% 68.97 88.62
Hain Celestial (HAIN) 0.00 100 +28.00% 40.00 37.58
Holly Energy Partners (HEP) 0.00 300 +244.00% 33.33 36.27
HMS Holdings (HMSY) 0.00 555 -79.00% 18.02 20.29
Hexcel Corporation (HXL) 0.00 1 -98.00% 0.00 52.10
World Fuel Services Corporation (INT) 0.00 6 -99.00% 0.00 36.65
KLA-Tencor Corporation (KLAC) 0.00 15 -91.00% 66.67 100.83
Lululemon Athletica Inc 0.00 100 -52.00% 60.00 0.00
MFA Mortgage Investments (MFA) 0.00 541 -84.00% 7.39 8.22
Marten Transport (MRTN) 0.00 1 -99.00% 0.00 24.75
Neustar (NSR) 0.00 106 -97.00% 37.74 33.30
Panera Bread Company (PNRA) 0.00 90 -98.00% 200.00 314.07
Hanover Insurance (THG) 0.00 169 +113.00% 88.76 88.51
Universal Health Realty Income Trust (UHT) 0.00 208 -71.00% 67.31 68.73
CHECK POINT SOFTWARE Technolog Com Stk 0.00 25 -99.00% 80.00 0.00
Duke Realty Corporation (DRE) 0.00 281 +903.00% 24.91 27.46
Esterline Technologies Corporation (ESL) 0.00 20 -47.00% 100.00 90.15
Ferrellgas Partners (FGP) 0.00 1000 +2339.00% 7.00 5.76
Korea Electric Power Corporation (KEP) 0.00 44 -77.00% 22.73 19.45
Kinross Gold Corp New 0.00 85 -52.00% 0.00 0.00
Nippon Telegraph & Telephone (NTT) 0.00 120 -56.00% 41.67 42.84
Owens & Minor (OMI) 0.00 275 -8.00% 36.36 34.05
Otter Tail Corporation (OTTR) 0.00 347 +15.00% 40.35 39.55
PacWest Ban (PACW) 0.00 172 -44.00% 52.33 50.34
Quality Systems (QSII) 0.00 168 -53.00% 11.90 13.92
VMware (VMW) 0.00 113 -82.00% 79.65 93.07
AMETEK (AME) 0.00 7 +600.00% 0.00 56.58
Cynosure (CYNO) 0.00 10 -54.00% 0.00 66.00
Flowers Foods (FLO) 0.00 700 +1172.00% 20.00 19.88
Halozyme Therapeutics (HALO) 0.00 100 -96.00% 10.00 13.39
Guangshen Railway (GSH) 0.00 200 -92.00% 30.00 29.94
Zix Corporation (ZIXI) 0.00 910 -97.00% 4.40 5.35
Braskem SA (BAK) 0.00 166 +1975.00% 24.10 21.08
CONSOLIDATED WATER CO Inc Com Stk 0.00 615 -98.00% 11.38 0.00
Dex (DXCM) 0.00 1 -96.00% 0.00 74.89
Flamel Technologies S.A. (FLML) 0.00 570 +955.00% 10.53 10.39
Getty Realty (GTY) 0.00 303 +339.00% 26.40 26.00
Rbc Cad Com 0.00 100 -75.00% 70.00 0.00
Carriage Services (CSV) 0.00 134 +1118.00% 29.85 28.15
Telecom Italia Spa Milano Adr 0.00 102 -99.00% 9.80 0.00
Carpenter Technology Corporation (CRS) 0.00 11 0.00 37.26
Apollo Commercial Real Est. Finance (ARI) 0.00 75 -91.00% 13.33 18.88
CoreLogic (CLGX) 0.00 1 -99.00% 0.00 42.10
Endeavour Silver Corp 0.00 1000 -32.00% 4.00 0.00
First American Financial (FAF) 0.00 30 -98.00% 33.33 39.88
Gran Tierra Energy Inc 0.00 1800 -30.00% 2.78 0.00
Orchids Paper Products Company (TIS) 0.00 500 -89.00% 26.00 23.68
Seabridge Gold Inc 0.00 500 +20.00% 8.00 0.00
Teck Resources Ltd cl b 0.00 130 -74.00% 23.08 0.00
B&G; Foods (BGS) 0.00 228 -75.00% 43.86 41.60
John B. Sanfilippo & Son (JBSS) 0.00 150 -62.00% 73.33 73.59
Westport Innovations Com New 0.00 1000 +47.00% 1.00 0.00
Brandywine Realty Trust (BDN) 0.00 38 +375.00% 26.32 17.02
AECOM Technology Corporation (ACM) 0.00 20 -97.00% 50.00 34.27
CBOE Holdings (CBOE) 0.00 240 -76.00% 75.00 83.84
Kimco Realty Corporation (KIM) 0.00 211 -93.00% 23.70 21.58
Masimo Corporation (MASI) 0.00 9 -96.00% 111.11 99.71
Peregrine Pharmaceuticals (PPHM) 0.00 8 -97.00% 0.00 0.58
Pilgrim's Pride Corporation (PPC) 0.00 196 -96.00% 20.41 25.78
Seadrill Limited 0.00 630 -99.00% 3.17 0.00
Vale (VALE.P) 0.00 380 -48.00% 7.89 0.00
Vanguard Large-Cap ETF (VV) 0.00 76 -87.00% 105.26 108.79
Yamana Gold Inc 0.00 707 -98.00% 2.83 0.00
DigitalGlobe (DGI) 0.00 1 -99.00% 0.00 33.30
Insulet Corporation (PODD) 0.00 75 -97.00% 40.00 42.36
iShares Dow Jones US Basic Mater. (IYM) 0.00 155 +7.00% 83.87 89.34
PowerShares DB US Dollar Index Bullish (UUP) 0.00 500 -91.00% 26.00 25.59
Sensata Technologies Hldg Bv 0.00 18 -99.00% 55.56 0.00
Unisys Corporation (UIS) 0.00 178 -66.00% 16.85 11.15
Ariad Pharmaceuticals (ARIA) 0.00 400 -55.00% 12.50 23.99
KAR Auction Services (KAR) 0.00 1 -99.00% 0.00 43.92
Colfax Corporation (CFX) 0.00 495 +3200.00% 36.36 39.90
Celldex Therapeutics (CLDX) 0.00 500 -50.00% 4.00 3.22
SPDR S&P; Homebuilders (XHB) 0.00 300 -96.00% 33.33 37.72
Sify Technologies (SIFY) 0.00 12 -99.00% 0.00 0.93
Rydex Russell Top 50 ETF (XLG) 0.00 27 -99.00% 148.15 167.59
Templeton Dragon Fund (TDF) 0.00 200 -98.00% 15.00 18.89
3D Systems Corporation (TDSC) 0.00 463 -96.00% 12.96 0.00
Genpact Limited shs 0.00 1 -99.00% 0.00 0.00
Polymet Mining Corp 0.00 5200 +1394.00% 0.77 0.00
Amarin Corporation (AMRN) 0.00 1000 +99900.00% 3.00 3.17
Primoris Services (PRIM) 0.00 11 -99.00% 0.00 23.03
Barclays Bk Plc Ipsp croil etn 0.00 201 -78.00% 4.98 0.00
Barclays Bank Plc etf 0.00 208 -78.00% 24.04 0.00
Fabrinet shs 0.00 79 -99.00% 37.97 0.00
Ameres (AMRC) 0.00 40 -94.00% 0.00 6.50
PowerShares Water Resources (PHO) 0.00 486 -91.00% 24.69 26.45
iShares MSCI Turkey Index Fund (TUR) 0.00 68 -32.00% 29.41 39.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 7 -99.00% 0.00 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 300 +165.00% 26.67 31.68
Pebblebrook Hotel Trust (PEB) 0.00 402 -91.00% 29.85 30.59
WisdomTree India Earnings Fund (EPI) 0.00 502 -98.00% 19.92 24.70
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 86 -93.00% 34.88 29.17
Fortinet (FTNT) 0.00 1 -99.00% 0.00 39.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 168 +68.00% 41.67 44.65
ProShares Ultra Oil & Gas (DIG) 0.00 79 -98.00% 37.97 35.00
Calamos Convertible & Hi Income Fund (CHY) 0.00 1100 +10.00% 10.91 11.47
Cohen & Steers Quality Income Realty (RQI) 0.00 485 -56.00% 12.37 12.74
DNP Select Income Fund (DNP) 0.00 949 -23.00% 10.54 10.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1200 +3650.00% 12.50 13.26
Hldgs Inc 0.00 15 -97.00% 66.67 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 100 -35.00% 110.00 109.54
SPDR MSCI ACWI ex-US (CWI) 0.00 122 -98.00% 32.79 34.70
Gabelli Dividend & Income Trust (GDV) 0.00 793 -66.00% 20.18 21.34
GlobalSCAPE (GSB) 0.00 300 -87.00% 3.33 3.98
Vishay Precision (VPG) 0.00 3 -99.00% 0.00 17.35
Unifi Inc 0.00 150 -71.00% 33.33 0.00
BioSpecifics Technologies (BSTC) 0.00 100 +1900.00% 60.00 54.50
Booz Allen Hamilton Holding Corporation (BAH) 0.00 236 +3271.00% 38.14 35.76
Chatham Lodging Trust (CLDT) 0.00 300 -71.00% 20.00 20.01
Invesco Mortgage Capital (IVR) 0.00 382 -87.00% 15.71 16.21
O'reilly Automotive Inc 0.00 9 -99.00% 333.33 0.00
Pacific Biosciences of California (PACB) 0.00 4144 -14.00% 3.86 5.04
Ss&c Technologies Holding 0.00 18 -99.00% 55.56 0.00
Simmons First National Corporation (SFNC) 0.00 78 -82.00% 64.10 53.75
Sun Communities (SUI) 0.00 14 -97.00% 71.43 84.18
Motorola Solutions (MSI) 0.00 51 -80.00% 78.43 84.72
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 412 -74.00% 14.56 15.55
Vanguard Extended Market ETF (VXF) 0.00 101 -83.00% 99.01 100.91
Vanguard European ETF (VGK) 0.00 32 -94.00% 62.50 53.32
Kayne Anderson Energy Total Return Fund (KYE) 0.00 850 -74.00% 11.76 12.29
iShares MSCI BRIC Index Fund (BKF) 0.00 559 +459.00% 32.20 36.60
iShares MSCI Germany Index Fund (EWG) 0.00 60 -40.00% 33.33 29.66
iShares Russell Microcap Index (IWC) 0.00 168 +3.00% 83.33 86.18
iShares MSCI Australia Index Fund (EWA) 0.00 717 +617.00% 20.92 22.57
PowerShares DB Agriculture Fund (DBA) 0.00 1000 -82.00% 20.00 19.22
Barclays Bank Plc Etn Djubs Enrg37 etf 0.00 279 -71.00% 7.17 0.00
Barclays Bk Plc Etn Djubs Ind Mt etf 0.00 159 -83.00% 25.16 0.00
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.00 27 -82.00% 111.11 113.68
iShares Lehman Short Treasury Bond (SHV) 0.00 52 -66.00% 115.38 110.31
iShares Dow Jones US Energy Sector (IYE) 0.00 476 +240.00% 42.02 37.43
iShares Dow Jones US Financial (IYF) 0.00 26 -81.00% 115.38 104.47
iShares Dow Jones US Healthcare (IYH) 0.00 50 -63.00% 140.00 156.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 172 +6.00% 63.95 58.99
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 54 -64.00% 92.59 93.17
iShares MSCI Austria Investable Mkt (EWO) 0.00 178 +78.00% 16.85 19.13
iShares MSCI Netherlands Investable (EWN) 0.00 125 +25.00% 24.00 28.11
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 500 -92.00% 10.00 11.29
SPDR EURO STOXX 50 ETF (FEZ) 0.00 150 -98.00% 33.33 37.96
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.00 100 -98.00% 10.00 10.91
Enerplus Corp 0.00 1315 +3552.00% 9.13 0.00
Cross Timbers Royalty Trust (CRT) 0.00 724 -40.00% 17.96 15.80
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1000 -30.00% 14.00 13.93
First Trust/Four Corners SFRI Fund II (FCT) 0.00 394 -77.00% 12.69 13.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 54 -98.00% 37.04 29.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 62 -60.00% 48.39 44.95
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 244 -95.00% 32.79 34.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 400 -94.00% 25.00 23.02
SPDR Morgan Stanley Technology (MTK) 0.00 300 -96.00% 60.00 69.78
SPDR S&P; Pharmaceuticals (XPH) 0.00 400 -95.00% 40.00 41.98
SPDR S&P; Metals and Mining (XME) 0.00 350 -95.00% 31.43 30.31
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 650 -97.00% 23.08 24.18
Wisdomtree Tr em lcl debt fd 0.00 483 -98.00% 35.20 0.00
United Sts Commodity Index F 0.00 200 -62.00% 40.00 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 47 -53.00% 63.83 66.78
Nuveen Insd Dividend Advantage 0.00 1347 -69.00% 14.11 0.00
Blackrock Municipal 2018 Term Trust (BPK) 0.00 700 -30.00% 14.29 15.05
BlackRock Global Energy & Resources Trus (BGR) 0.00 500 -50.00% 14.00 13.53
First Trust Global Wind Energy (FAN) 0.00 1012 -46.00% 11.86 12.77
Invesco Van Kampen High Inc Trust II (VLT) 0.00 2 -99.00% 0.00 14.59
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 12 -92.00% 83.33 78.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 47 -68.00% 63.83 64.63
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1028 +252.00% 13.62 13.55
Nuveen Real Estate Income Fund (JRS) 0.00 1000 -76.00% 11.00 11.32
PIMCO High Income Fund (PHK) 0.00 877 +157.00% 9.12 8.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 46 -99.00% 108.70 101.63
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 503 -91.00% 27.83 29.60
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 500 -91.00% 32.00 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 450 -92.00% 37.78 41.92
Putnam Municipal Opportunities Trust (PMO) 0.00 504 +41.00% 11.90 12.19
Rydex S&P; Equal Weight Materials (RTM) 0.00 39 -99.00% 102.56 96.16
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 2 -99.00% 0.00 45.71
Ubs Ag Jersey Brh Alerian Infrst 0.00 200 -60.00% 30.00 0.00
Vanguard Industrials ETF (VIS) 0.00 8 -99.00% 125.00 125.96
PowerShares Dynamic OTC Portfolio (PWO) 0.00 100 -98.00% 80.00 0.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 1000 -72.00% 11.00 12.55
SPDR S&P; International Dividend (DWX) 0.00 430 -94.00% 37.21 38.75
Nuveen Enhanced Mun Value Fd 0.00 832 -81.00% 14.42 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 150 -97.00% 80.00 96.35
Barclays Bank Plc etn djubscoffe38 0.00 250 -74.00% 20.00 0.00
Blackrock Muniyield Fund (MYD) 0.00 1343 -21.00% 13.44 14.66
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.00 1225 -56.00% 9.80 9.20
Vermilion Energy (VET) 0.00 375 -41.00% 42.67 35.61
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 89 -46.00% 56.18 59.99
Swift Transportation Company (SWFT) 0.00 1 -99.00% 0.00 25.05
New Ireland Fund (IRL) 0.00 859 +222.00% 11.64 13.71
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 138 -16.00% 57.97 0.00
First Trust ISE ChIndia Index Fund (FNI) 0.00 337 -80.00% 26.71 32.14
Park City (PCYG) 0.00 657 +109.00% 12.18 12.80
Proshares Tr msci emrg etf 0.00 60 -99.00% 50.00 0.00
Uni-Pixel (UNXL) 0.00 3650 +605.00% 1.10 0.80
WisdomTree Investments (WSDT) 0.00 1 -99.00% 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 3100 -73.00% 6.13 0.00
Clearfield (CLFD) 0.00 70 -93.00% 14.29 16.10
Mitek Systems (MITK) 0.00 20 -92.00% 0.00 8.10
Pengrowth Energy Corp 0.00 13006 +161.00% 1.38 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 344 -68.00% 43.60 0.00
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 400 -63.00% 15.00 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.00 200 -83.00% 15.00 0.00
Ishares Tr rus200 grw idx 0.00 168 +3.00% 53.57 0.00
Ishares Tr rus200 val idx 0.00 210 +29.00% 47.62 0.00
Morgan Stanley income sec inc 0.00 600 -85.00% 18.33 0.00
Rydex Etf Trust s^psc600 purgr 0.00 170 -97.00% 94.12 0.00
Rydex Etf Trust s^psc600 purvl 0.00 125 -98.00% 72.00 0.00
Ishares Tr cmn 0.00 10 -99.00% 100.00 0.00
American Intl Group Inc 0.00 25 +2400.00% 40.00 0.00
Te Connectivity Ltd for 0.00 165 -99.00% 66.67 0.00
Ints Intl Ltd 0.00 254 -26.00% 7.87 0.00
Pacira Pharmaceuticals, Inc. 0.00 100 -67.00% 30.00 0.00
Neophotonics Corp 0.00 800 -80.00% 11.25 0.00
Advisorshares Tr activ bear etf 0.00 533 -35.00% 9.38 0.00
Fortuna Silver Mines Inc. 0.00 400 +577.00% 5.00 0.00
Apollo Global Management 'a' 0.00 477 +47600.00% 18.87 0.00
Nuveen Energy Mlp Total Return etf 0.00 830 -81.00% 13.25 0.00
Just Energy Group Inc 0.00 566 -82.00% 5.30 0.00
Sanofi Aventis Wi Conval Rt 0.00 75 -99.00% 0.00 0.00
Prologis Inc. 0.00 97 -98.00% 51.55 0.00
Stag Industrial Inc Com 0.00 200 -98.00% 25.00 0.00
Amc Networks Inc Cl A 0.00 11 -98.00% 90.91 0.00
General Mtrs Co *w exp 07/10/201 0.00 256 -89.00% 15.62 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 2000 +100.00% 8.50 0.00
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd Com 0.00 73 -97.00% 13.70 0.00
Columbia Etf Tr intermed mun 0.00 260 -77.00% 53.85 0.00
Global X Etf equity 0.00 500 -79.00% 20.00 0.00
Ishares Tr fltg rate nt 0.00 19 -99.00% 52.63 0.00
Pimco Etf Tr 0-5 high yield 0.00 4 -99.00% 0.00 0.00
Suncoke Energy 0.00 703 -94.00% 11.38 0.00
Level 3 Communications 0.00 47 -98.00% 63.83 0.00
Agenus 0.00 900 +8.00% 4.44 0.00
Tripadvisor 0.00 137 -72.00% 43.80 0.00
Brookfield Renewable energy partners lpu 0.00 219 -99.00% 31.96 0.00
Invensense 0.00 500 -83.00% 12.00 0.00
Wpx Energy 0.00 166 -99.00% 12.05 0.00
Zynga 0.00 200 -99.00% 5.00 0.00
Jazz Pharmaceuticals 0.00 84 -99.00% 107.14 0.00
Telephone And Data Systems 0.00 25 -95.00% 40.00 0.00
Gamco Global Gold Natural Reso 0.00 1000 -57.00% 5.00 0.00
Memorial Prodtn Partners 0.00 1450 +482.00% 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 55 +139.00% 36.36 0.00
Bonanza Creek Energy 0.00 1 -85.00% 0.00 0.00
Spdr Series Trust aerospace def 0.00 210 -97.00% 61.90 0.00
Aon 0.00 5 -99.00% 200.00 0.00
Matador Resources 0.00 1 -99.00% 0.00 0.00
Allison Transmission Hldngs I 0.00 1 -99.00% 0.00 0.00
Rexnord 0.00 14 -99.00% 0.00 0.00
Vantiv Inc Cl A 0.00 1 -99.00% 0.00 0.00
Rowan Companies 0.00 100 -99.00% 20.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 614933 +18422.00% 0.00 0.00
Cui Global 0.00 343 +3330.00% 5.83 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.00 256 -86.00% 39.06 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 259 -86.00% 30.89 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 435 -93.00% 20.69 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 268 -86.00% 37.31 0.00
Merrimack Pharmaceuticals In 0.00 1000 +300.00% 4.00 0.00
Ensco Plc Shs Class A 0.00 335 -99.00% 8.96 0.00
Interface 0.00 2 -98.00% 0.00 0.00
Meetme 0.00 1500 +512.00% 4.67 0.00
Oaktree Cap 0.00 270 -8.00% 37.04 0.00
stock 0.00 3 -99.00% 0.00 0.00
Servicenow 0.00 201 -98.00% 74.63 0.00
Exchange Traded Concepts Tr sust no am oil 0.00 574 +1371.00% 19.16 0.00
Clearbridge Energy M 0.00 120 -89.00% 16.67 0.00
Natural Grocers By Vitamin C 0.00 250 -93.00% 12.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 400 -60.00% 22.50 0.00
Tenet Healthcare Corporation stock 0.00 75 -99.00% 13.33 0.00
Powershares Etf Trust Ii 0.00 101 -98.00% 39.60 0.00
Asml Holding N.v. 0.00 16 -99.00% 125.00 0.00
Wpp Plc- 0.00 41 -99.00% 121.95 0.00
Berry Plastics 0.00 200 -79.00% 50.00 0.00
Powershares S&p 500 0.00 150 -97.00% 40.00 0.00
Stellus Capital Investment 0.00 500 +7.00% 12.00 0.00
Silver Bay Rlty Tr 0.00 14 -99.00% 0.00 0.00
First Tr Mlp & Energy Income 0.00 1000 -50.00% 16.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1385 +63.00% 12.27 0.00
Organovo Holdings 0.00 2000 -58.00% 3.50 0.00
Ubs Ag London Brh etracs mth2xre 0.00 845 -94.00% 15.38 0.00
Advisorshares Tr qam eqty hedge 0.00 100 -87.00% 30.00 0.00
L Brands 0.00 227 +15.00% 66.08 0.00
Enanta Pharmaceuticals 0.00 44 -97.00% 22.73 0.00
Sibanye Gold 0.00 11 -97.00% 0.00 0.00
Zoetis Inc Cl A 0.00 368 -99.00% 54.35 0.00
Cohen & Steers Mlp Fund 0.00 500 -55.00% 10.00 0.00
Cst Brands 0.00 220 -78.00% 50.00 0.00
Liberty Global Inc C 0.00 144 -99.00% 27.78 0.00
Liberty Global Inc Com Ser A 0.00 21 -99.00% 47.62 0.00
Hannon Armstrong stock 0.00 348 -87.00% 20.11 0.00
Quintiles Transnatio Hldgs I 0.00 52 -99.00% 76.92 0.00
* Armada Hoffler Pptys 0.00 330 -63.00% 15.15 0.00
Mallinckrodt Pub 0.00 362 -99.00% 49.72 0.00
Ohr Pharmaceutical 0.00 4000 -12.00% 1.50 0.00
Orange Sa 0.00 14 -95.00% 0.00 0.00
Tallgrass Energy Partners 0.00 113 -77.00% 44.25 0.00
Inteliquent 0.00 18 -99.00% 0.00 0.00
Blackberry 0.00 61 -93.00% 0.00 0.00
Spirit Realty reit 0.00 1000 -91.00% 11.00 0.00
Kcg Holdings Inc Cl A 0.00 33 -99.00% 0.00 0.00
Gogo 0.00 1 -99.00% 0.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 850 -30.00% 11.76 0.00
Physicians Realty Trust 0.00 337 -93.00% 17.80 0.00
Fi Enhanced Europe 50 Etn Cs 0.00 162 -86.00% 92.59 0.00
World Point Terminals 0.00 400 -98.00% 17.50 0.00
Tonix Pharmaceuticls 0.00 129 -74.00% 0.00 0.00
Tiptree Finl Inc cl a 0.00 1800 -87.00% 6.11 0.00
Center Coast Mlp And Infrastructure unit 0.00 1000 +8990.00% 12.00 0.00
Clubcorp Hldgs 0.00 1 -99.00% 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 1 -99.00% 0.00 0.00
First Tr Exchange Traded Fd first tr mngstr 0.00 250 -87.00% 48.00 0.00
Columbia Ppty Tr 0.00 597 +3631.00% 21.78 0.00
Royce Global Value Tr 0.00 23 -99.00% 0.00 0.00
Ashford Hospitality Prime In 0.00 1040 +103900.00% 13.46 0.00
Nimble Storage 0.00 1 -99.00% 0.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 200 -93.00% 45.00 0.00
La Jolla Pharmaceuticl Com Par 0.00 360 +80.00% 16.67 0.00
Ishares Tr 0-5yr invt gr cp 0.00 200 -93.00% 50.00 0.00
Par Petroleum 0.00 359 -92.00% 13.93 0.00
Fidelity msci matls index 0.00 283 +477.00% 28.27 0.00
Fidelity msci indl indx 0.00 262 +469.00% 30.53 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 25 -99.00% 40.00 0.00
Vodafone Group New Adr F 0.00 249 -99.00% 24.10 0.00
Kate Spade & Co 0.00 40 -76.00% 25.00 0.00
Rsp Permian 0.00 1 -99.00% 0.00 0.00
Voya Financial 0.00 10 -98.00% 0.00 0.00
Dipexium Pharmaceuticals 0.00 100 -92.00% 0.00 0.00
Energous 0.00 150 -90.00% 20.00 0.00
Cara Therapeutics 0.00 1760 +17500.00% 9.09 0.00
Marine Harvest Asa Spons 0.00 78 -97.00% 12.82 0.00
Ep Energy 0.00 680 +2166.00% 5.88 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 700 -65.00% 24.29 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 1150 -95.00% 6.96 0.00
Akebia Therapeutics 0.00 100 -88.00% 10.00 0.00
Kranesh Bosera Msci China A cmn 0.00 150 -23.00% 26.67 0.00
Now 0.00 12 -99.00% 0.00 0.00
Navient Corporation equity 0.00 60 -98.00% 16.67 0.00
Weatherford Intl Plc ord shs 0.00 1450 -97.00% 4.83 0.00
Time 0.00 93 -81.00% 21.51 0.00
Ally Financial 0.00 12 -98.00% 0.00 0.00
La Quinta Holdings 0.00 1 -99.00% 0.00 0.00
Fnf 0.00 3 -99.00% 0.00 0.00
Timkensteel 0.00 4 -99.00% 0.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 250 -81.00% 52.00 0.00
Sabre 0.00 2 -99.00% 0.00 0.00
Kite Pharma 0.00 59 -98.00% 50.85 0.00
Ares Management Lp m 0.00 311 -65.00% 19.29 0.00
Farmland Partners 0.00 600 -62.00% 11.67 0.00
Viper Energy Partners 0.00 175 -99.00% 17.14 0.00
Veritiv Corp - When Issued 0.00 8 -98.00% 0.00 0.00
Dws Global High Income Fund 0.00 300 -76.00% 6.67 0.00
Alps Etf Tr sprott gl mine 0.00 401 -49.00% 19.95 0.00
Sage Therapeutics 0.00 156 -98.00% 51.28 0.00
Mobileye N.v. 0.00 4 -99.00% 0.00 0.00
Catalent 0.00 1 -90.00% 0.00 0.00
Citizens Financial 0.00 9 -35.00% 0.00 0.00
Liberty Tripadvisor Hldgs 0.00 10 -95.00% 0.00 0.00
Synchrony Financial 0.00 7 -99.00% 0.00 0.00
Rewalk Robotics Ltd shs 0.00 4000 -97.00% 2.75 0.00
Deutsche High Income Opport 0.00 800 -38.00% 15.00 0.00
Smart & Final Stores 0.00 500 -95.00% 14.00 0.00
Tenax Therapeutics 0.00 6000 -53.00% 2.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1000 +100.00% 16.00 0.00
Keysight Technologies 0.00 125 -96.00% 40.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 400 -62.00% 25.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 5 -99.00% 0.00 0.00
Vwr Corp cash securities 0.00 2 -99.00% 0.00 0.00
Ubs Group Ag 0.00 889 -99.00% 15.75 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 207 -76.00% 28.99 0.00
Outfront Media 0.00 2 -99.00% 0.00 0.00
Aac Holdings 0.00 500 +49900.00% 8.00 0.00
Sientra 0.00 405 -96.00% 7.41 0.00
Blackrock Science & 0.00 1000 18.00 0.00
Proshares Tr merger etf 0.00 500 -92.00% 36.00 0.00
Sears Hldgs Corp *w exp 12/15/201 0.00 156 -62.00% 6.41 0.00
Fidelity Bond Etf 0.00 400 +684.00% 50.00 0.00
Urban Edge Pptys 0.00 28 -99.00% 35.71 0.00
Sphere 3d 0.00 500 -95.00% 0.00 0.00
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 700 -59.00% 27.14 0.00
Jernigan Cap 0.00 650 +286.00% 21.54 0.00
Windstream Holdings 0.00 170 -99.00% 5.88 0.00
Calamos 0.00 575 -42.00% 17.39 0.00
Fidelity msci rl est etf 0.00 120 +155.00% 25.00 0.00
Tegna Inc Com stock 0.00 1 -99.00% 0.00 0.00
Communications Sales&leas Incom us equities / etf's 0.00 415 -64.00% 26.51 0.00
Fitbit 0.00 463 -78.00% 6.48 0.00
Nrg Yield 0.00 115 -97.00% 17.39 0.00
Nrg Yield Inc Cl A New cs 0.00 116 -97.00% 17.24 0.00
Energizer Holdings 0.00 5 -99.00% 0.00 0.00
Bwx Technologies 0.00 225 -76.00% 40.00 0.00
Babcock & Wilcox Enterprises, 0.00 12 -98.00% 0.00 0.00
Edgewell Pers Care 0.00 5 -99.00% 0.00 0.00
Chemours 0.00 311 +2491.00% 22.51 0.00
Viavi Solutions Inc equities 0.00 3 -99.00% 0.00 0.00
Tier Reit 0.00 447 -96.00% 17.90 0.00
Liberty Global 0.00 10 -99.00% 0.00 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 250 -99.00% 36.00 0.00
Msg Network Inc cl a 0.00 229 +4.00% 21.83 0.00
Pjt Partners 0.00 304 -93.00% 29.61 0.00
Madison Square Garden Cl A 0.00 53 -98.00% 169.81 0.00
Cushing Energy Income 0.00 200 -83.00% 10.00 0.00
Ryanair Holdings 0.00 230 -42.00% 82.61 0.00
Steris 0.00 215 -99.00% 65.12 0.00
Lifevantage Ord 0.00 561 -83.00% 8.91 0.00
Livanova Plc Ord 0.00 200 -99.00% 45.00 0.00
John Hancock Exchange Traded multifactor 0.00 400 -87.00% 25.00 0.00
John Hancock Exchange Traded multifactor he 0.00 650 -80.00% 26.15 0.00
John Hancock Exchange Traded multifactor te 0.00 650 -80.00% 30.77 0.00
John Hancock Exchange Traded multifactor la 0.00 650 -79.00% 29.23 0.00
Ionis Pharmaceuticals 0.00 245 +145.00% 48.98 0.00
Rmr Group Inc cl a 0.00 20 -99.00% 50.00 0.00
Performance Food 0.00 1 -99.00% 0.00 0.00
First Data 0.00 10 -99.00% 0.00 0.00
Four Corners Ppty Tr 0.00 35 -98.00% 28.57 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.00 156 -96.00% 32.05 0.00
Global X Fds glb x lithium 0.00 100 -95.00% 20.00 0.00
Victory Portfolios Ii cemp developed e 0.00 500 -98.00% 28.00 0.00
First Tr Exchange Traded Fd ssi strg etf 0.00 500 -76.00% 26.00 0.00
First Tr Exchange Traded Fd heitman global 0.00 1000 -53.00% 19.00 0.00
Gcp Applied Technologies 0.00 10 -99.00% 0.00 0.00
Dentsply Sirona 0.00 60 -95.00% 50.00 0.00
Spherix Incorporated 0.00 1000 -91.00% 1.00 0.00
Liberty Media Corp Series C Li 0.00 590 +192.00% 30.51 0.00
Under Armour Inc Cl C 0.00 36 -92.00% 27.78 0.00
Liberty Media Corp Del Com Ser 0.00 297 +46.00% 30.30 0.00
Mkt Vectors Biotech Etf etf 0.00 186 -98.00% 107.53 0.00
Vaneck Vectors Pharmaceutical etf 0.00 100 -99.00% 50.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 117 -41.00% 17.09 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 235 +15.00% 21.28 0.00
Vaneck Vectors Russia Index Et 0.00 360 -97.00% 22.22 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 314 -98.00% 31.85 0.00
Terravia Holdings 0.00 5168 -61.00% 1.16 0.00
Intercontin- 0.00 89 -97.00% 44.94 0.00
California Res Corp Com New stock 0.00 1 -99.00% 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 15 -98.00% 266.67 0.00
Coca Cola European Partners shs 0.00 18 -99.00% 55.56 0.00
Moleculin Biotech 0.00 400 -89.00% 2.50 0.00
Cyclacel Pharmaceuticals 0.00 416 -66.00% 4.81 0.00
Twilio Inc cl a 0.00 475 -96.00% 29.47 0.00
Vaneck Vectors Etf Tr environmental sv 0.00 200 -98.00% 75.00 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 200 -79.00% 25.00 0.00
Dell Technologies Inc Class V equity 0.00 121 -90.00% 57.85 0.00
Johnson Controls International Plc equity 0.00 248 -99.00% 40.32 0.00
* Commercehub Inc Com Ser C stock 0.00 5 -99.00% 0.00 0.00
* Tivo Corp Com stock 0.00 154 -98.00% 19.48 0.00
Advansix Inc Com stock 0.00 28 -96.00% 35.71 0.00
Commercehub Inc Com Ser A stock 0.00 2 -99.00% 0.00 0.00
Versum Matls Inc Com stock 0.00 295 -98.00% 27.12 0.00
Donnelley Finl Solutions Inc Com stock 0.00 3 -99.00% 0.00 0.00
Dasan Zhone Solutions Inc stock 0.00 500 -59.00% 0.00 0.00
Nutanix Inc cl a 0.00 300 -92.00% 26.67 0.00
Donnelley R R & Sons Co when issued 0.00 9 -66.00% 0.00 0.00
Halcon Res 0.00 67 -97.00% 14.93 0.00
Lsc Communications 0.00 3 -99.00% 0.00 0.00
*smith Micro Software 0.00 2675 +498.00% 1.50 0.00
Ilg Inc Com stock 0.00 51 -98.00% 19.61 0.00
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 294 -85.00% 20.41 0.00
Columbia Emerging Markets Consumer Etf etf 0.00 600 -47.00% 21.67 0.00
Xoma Corp Del Com New stock 0.00 1 -99.00% 0.00 0.00
Corecivic 0.00 155 -87.00% 25.81 0.00
Liberty Ventures - Ser A 0.00 15 -99.00% 66.67 0.00
Ishares Inc etp 0.00 209 -93.00% 28.71 0.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 195 -90.00% 25.64 0.00
Fidelity qlty fctor etf 0.00 500 +963.00% 26.00 0.00
Ishares Msci United Kingdom Index etf 0.00 22 -99.00% 45.45 0.00
Adient 0.00 23 -99.00% 43.48 0.00
Lamb Weston Hldgs 0.00 526 +163.00% 38.02 0.00
Tessera Hldg 0.00 154 -98.00% 45.45 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 708 +240.00% 24.01 0.00
Liberty Expedia Holdings ser a 0.00 10 -99.00% 0.00 0.00
First Tr Exchange Traded Fd nasdq fod bvrg 0.00 502 -74.00% 19.92 0.00
First Tr Exchange Traded Fd nasdq semcndtr 0.00 490 -75.00% 22.45 0.00

Past 13F-HR SEC Filings for WFG Advisors

View All Filings