WFG Advisors

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

Companies in the WFG Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 3000 Index (IWV) 2.57 79061 +8% 144.02
Apple (AAPL) 1.68 51659 +48% 144.02
Exxon Mobil Corporation (XOM) 1.54 84596 +24% 80.72
Boulder Growth & Income Fund (BIF) 1.44 654831 +11% 9.71
Blackstone (BX) 1.43 189784 +18% 33.35
Microsoft Corporation (MSFT) 1.30 83817 +12% 68.94
Eaton Vance Short Duration Diversified I (EVG) 1.22 383700 +13% 14.05
Artesian Resources Corporation (ARTNA) 1.22 144011 +9% 37.64
Ventas (VTR) 1.20 76380 +18% 69.48
iShares S&P; 1500 Index Fund (ISI) 1.15 91953 55.42
Vanguard S&p 500 Etf idx fd 1.07 21245 -10% 222.08
York Water Company (YORW) 1.05 133485 +9% 34.85
Middlesex Water Company (MSEX) 1.03 115668 +21% 39.60
Western Asset Emerging Mrkts Dbt Fnd (ESD) 1.03 292638 +9% 15.57
AT&T; (T) 1.01 118971 +4% 37.73
iShares Lehman Aggregate Bond (AGG) 1.01 40857 +3% 109.50
Boston Scientific Corporation (BSX) 0.99 157919 +17% 27.72
Vanguard Mid-Cap Value ETF (VOE) 0.89 38382 +57% 102.86
Medical Properties Trust (MPW) 0.88 304369 +14% 12.87
Chevron Corporation (CVX) 0.86 36357 +17% 104.33
Berkshire Hathaway (BRK.B) 0.83 21627 +5% 169.37
Royce Value Trust (RVT) 0.80 241695 +7% 14.59
Vanguard REIT ETF (VNQ) 0.78 41243 +27% 83.24
Powershares Etf Tr Ii s^p500 low vol 0.78 76934 +10% 44.73
Alpine Global Premier Properties Fund (AWP) 0.76 530126 +2% 6.34
Johnson & Johnson (JNJ) 0.74 24745 -9% 132.27
Kinder Morgan Inc. 0.72 167180 +20% 19.16
KKR & Co (KKR) 0.71 169373 +24% 18.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.69 22152 +13% 137.64
Prospect Capital Corporation (PSEC) 0.68 371436 +4% 8.12
Vanguard Mid-Cap ETF (VO) 0.65 20292 +27% 142.52
Lamar Advertising Co-a 0.65 39057 +23% 73.56
Preferred Apartment Communitie 0.61 170556 +107% 15.75
Abbvie 0.61 37131 +21% 72.50
General Electric Company (GE) 0.58 94571 +16% 27.01
Vanguard Small-Cap Value ETF (VBR) 0.56 20280 +78% 122.93
iShares MSCI EAFE Value Index (EFV) 0.54 45925 +17% 51.69
iShares S&P; MidCap 400 Index (IJH) 0.53 13476 +27% 173.94
Vanguard Mid-Cap Growth ETF (VOT) 0.53 19859 +20% 117.68
Cullen/Frost Bankers (CFR) 0.52 24392 +33% 93.92
Wells Fargo & Company (WFC) 0.51 40668 -10% 55.40
Altria (MO) 0.51 30459 +7% 74.46
8point Energy Partners Lp ml 0.51 148075 +14% 15.13
Apollo Investment (AINV) 0.50 346720 -12% 6.39
Vanguard Total Bond Market ETF (BND) 0.50 27111 -64% 81.81
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.49 87053 +42% 24.84
Cisco Systems (CSCO) 0.48 67294 +21% 31.30
SPX Corporation (SPW) 0.48 83933 +24% 25.16
Diversified Real Asset Inc F 0.48 120653 -3% 17.45
Global Net Lease 0.47 93022 +16% 22.24
BP (BP) 0.46 58881 +4% 34.65
Procter & Gamble Company (PG) 0.46 23489 -3% 87.15
Fs Investment Corporation 0.46 222300 +41% 9.15
CenturyLink (CTL) 0.45 83369 +18% 23.88
Technology SPDR (XLK) 0.44 35584 +12% 54.72
Facebook Inc cl a 0.44 12929 +20% 150.98
Pfizer (PFE) 0.42 55528 +14% 33.59
General Mills (GIS) 0.42 33811 +6% 55.40
SPDR Gold Trust (GLD) 0.42 15673 +34% 118.04
Vareit, Inc reits 0.42 230364 +21% 8.14
Alps Etf Tr barrons 400 etf 0.41 48097 +81% 37.78
Ishares Tr Msci Usa Momentum Factor 0.41 20211 +68% 88.91
Plains All American Pipeline (PAA) 0.40 66841 +24% 26.27
iShares Russell 2000 Growth Index (IWO) 0.40 10449 +4% 168.72
Vanguard Emerging Markets ETF (VWO) 0.40 42912 +116% 40.83
Alpha Architect Etf Tr us quant etf 0.38 65960 +78% 25.53
Alpha Architect Etf Tr vlsh intl quan 0.38 56520 +99% 30.04
Home Depot (HD) 0.37 10692 +9% 153.39
iShares Russell 1000 Value Index (IWD) 0.37 13973 +19% 116.44
Independent Bank 0.37 27420 +1977% 59.48
Xcel Energy (XEL) 0.36 34424 +10% 45.87
Vanguard Small-Cap ETF (VB) 0.36 11658 +65% 135.53
Verizon Communications (VZ) 0.35 34861 +13% 44.66
Amazon (AMZN) 0.35 1599 +45% 968.11
iShares Dow Jones Select Dividend (DVY) 0.35 16866 +21% 92.20
Sprott Physical Gold Trust (PHYS) 0.35 153832 +3% 10.13
Health Care SPDR (XLV) 0.34 19102 +14% 79.26
Philip Morris International (PM) 0.34 12753 +30% 117.46
Cardiovascular Systems (CSII) 0.34 47058 +266% 32.24
Vanguard Growth ETF (VUG) 0.34 11927 -27% 127.02
SPDR S&P; 500 ETF (SPY) 0.33 6061 +5% 241.87
3M Company (MMM) 0.33 7048 208.14
Intel Corporation (INTC) 0.33 43370 +6% 33.73
Medtronic 0.33 16507 +29% 88.75
JPMorgan Chase & Co. (JPM) 0.32 15519 +55% 91.37
Rydex S&P; Equal Weight ETF (RSP) 0.32 15512 +10% 92.70
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.32 26502 +9% 53.69
Bristol Myers Squibb (BMY) 0.30 23928 +5% 55.71
iShares Russell 2000 Index (IWM) 0.30 9517 +87% 140.91
Vanguard Value ETF (VTV) 0.30 13695 +117% 96.53
Dominion Resources (D) 0.29 16529 +13% 76.65
iShares Russell 2000 Value Index (IWN) 0.29 10844 +23% 118.87
Alphabet Inc Class C cs 0.29 1392 +57% 908.76
Bank of America Corporation (BAC) 0.28 50237 24.26
FedEx Corporation (FDX) 0.28 5712 +8% 217.26
UnitedHealth (UNH) 0.27 6350 +14% 185.35
PowerShares DB Com Indx Trckng Fund (DBC) 0.27 82533 +33% 14.45
ALLETE (ALE) 0.27 16576 71.67
Vanguard Star Fd Intl Stk Idxf 0.27 23246 51.97
WisdomTree Earnings 500 Fund (EPS) 0.26 13623 +25% 83.31
Wal-Mart Stores (WMT) 0.25 14770 +9% 75.69
Consumer Staples Select Sect. SPDR (XLP) 0.25 19785 +12% 54.94
Vanguard Total World Stock Idx Fd (VT) 0.25 16591 +147% 67.51
Walt Disney Company (DIS) 0.24 9944 -12% 106.30
Becton, Dickinson and (BDX) 0.24 5376 195.13
Omega Healthcare Investors (OHI) 0.24 32345 +42% 33.02
ISHARES TR MSCI Small Cap msci small cap 0.24 18105 +15% 57.83
Fidelity msci energy idx 0.23 57429 +57% 17.99
Teva Pharmaceutical Industries (TEVA) 0.22 29784 +2650% 33.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 8262 +172% 120.55
Colony Northstar 0.22 68949 +57% 14.08
Goldman Sachs (GS) 0.21 4109 +9% 221.95
Caterpillar (CAT) 0.21 8538 107.40
Union Pacific Corporation (UNP) 0.21 8523 +8% 108.88
Nextera Energy Inc C om 0.21 6755 +8% 140.19
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.21 88669 +42% 10.40
Boeing Company (BA) 0.20 4503 197.65
CVS Caremark Corporation (CVS) 0.20 11047 -11% 80.47
Colgate-Palmolive Company (CL) 0.20 11816 +4% 74.14
Merck & Co (MRK) 0.20 13478 +16% 64.10
First Trust Large Cap Core Alp Fnd (FEX) 0.20 16964 -4% 53.17
Digital Realty Trust (DLR) 0.19 7566 +134% 113.01
iShares S&P; 500 Index (IVV) 0.19 3476 +1074% 243.38
J.M. Smucker Company (SJM) 0.19 7234 +10% 118.33
iShares Russell 1000 Growth Index (IWF) 0.19 6941 +34% 119.00
Consumer Discretionary SPDR (XLY) 0.19 9257 +2% 89.66
Care Cap Properties 0.19 31041 +38% 26.71
Alphabet Inc Class A cs 0.19 905 +8% 929.28
Dow Chemical Company (DOW) 0.18 12837 +14% 63.10
Las Vegas Sands (LVS) 0.18 12298 +75% 63.91
Intuitive Surgical (ISRG) 0.18 853 +32% 935.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.18 3818 213.20
PowerShares Dynamic Indls Sec Port (PRN) 0.18 15025 +6% 53.51
Arcos Dorados Holdings, Inc. 0.18 104908 +117% 7.45
Life Storage Inc reit 0.18 10543 +31% 74.08
U.S. Ban (USB) 0.17 14320 +175% 51.89
Lockheed Martin Corporation (LMT) 0.17 2729 -15% 277.76
Pepsi (PEP) 0.17 6349 -16% 115.45
Schlumberger (SLB) 0.17 11332 +51% 65.83
Southern Company (SO) 0.17 15912 47.89
Enterprise Products Partners 0.17 27013 +42% 27.10
PowerShares Dynamic Tech Sec (PTF) 0.17 16473 +7% 45.89
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.17 31943 +65% 23.39
Duke Energy 0.17 9117 +15% 83.58
Intercontinentalexchange 0.17 11699 +10% 65.90
Wheaton Precious Metals Corp C Om stock 0.17 37485 NEW 19.90
Waste Management (WM) 0.16 9561 +16% 73.32
United Technologies Corporation (UTX) 0.16 5735 +6% 122.06
Freeport-McMoRan Copper & Gold (FCX) 0.16 59449 -20% 12.01
Starbucks Corporation (SBUX) 0.16 12146 +46% 58.29
Energy Select Sector SPDR (XLE) 0.16 11043 +5% 64.93
Industrial SPDR (XLI) 0.16 10388 +46% 68.16
LTC Properties (LTC) 0.16 13702 +59% 51.38
Financial Select Sector SPDR (XLF) 0.16 28328 +6% 24.68
Alerian Mlp Etf(amlp) 0.16 61014 +25% 11.96
First Trust DJ Internet Index Fund (FDN) 0.16 7613 +8% 94.71
Main Street Capital Corporation (MAIN) 0.16 18624 +89% 38.45
Vanguard European ETF (VGK) 0.16 12736 +47070% 55.12
Pembina Pipeline Corp 0.16 20913 -3% 33.14
Coca-Cola Company (KO) 0.15 14349 +20% 44.88
Realty Income (O) 0.15 12044 -14% 55.21
iShares Barclays TIPS Bond Fund (TIP) 0.15 5745 +21% 113.49
Franco-Nevada Corporation (FNV) 0.15 9138 -17% 72.12
Ladder Capital Corp Class A 0.15 48443 +48% 13.42
Bio-techne Corporation 0.15 5686 +11% 117.48
Costco Wholesale Corporation (COST) 0.14 3764 -2% 159.94
DaVita (DVA) 0.14 9395 +6% 64.72
Raytheon Company (RTN) 0.14 3924 +4% 161.57
Zimmer Holdings (ZMH) 0.14 4679 +46690% 128.45
Mueller Water Products (MWA) 0.14 51342 +16% 11.69
THL Credit (TCRD) 0.14 61760 +134% 9.96
SPDR Barclays Capital High Yield B (JNK) 0.14 16870 +68% 37.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 7917 +95% 80.08
PowerShares Dynamic Finl Sec Fnd (PFI) 0.14 19865 +6% 31.51
Citigroup Inc 0.14 8948 +25% 66.83
Fidelity corp bond etf 0.14 12693 +47% 50.58
Vaneck Vectors Gold Miners mutual 0.14 27941 +5% 22.08
* Barrick Gold Corp 0.13 37552 +90% 15.90
T. Rowe Price (TROW) 0.13 7575 +25% 74.19
Cabela's Incorporated (CAB) 0.13 9925 +5% 59.45
Amgen (AMGN) 0.13 3385 +16% 172.23
Honeywell International (HON) 0.13 4365 +5% 133.33
Ford Motor Company (F) 0.13 51335 +23% 11.19
Visa (V) 0.13 6161 -14% 93.82
SJW (SJW) 0.13 11384 +16% 49.19
SPDR S&P; MidCap 400 ETF (MDY) 0.13 1854 +2% 317.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 5037 +26% 110.18
First Trust Financials AlphaDEX Fd (FXO) 0.13 20299 +13% 28.57
Connecticut Water Service (CTWS) 0.13 10245 +12% 55.54
Gladstone Investment Corporation (GAIN) 0.13 60928 +97% 9.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 17234 +19% 32.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 67028 +1240% 8.80
Novagold Res Inc 0.13 123475 NEW 4.56
Infosys Technologies (INFY) 0.12 35455 +14% 15.03
Fiserv (FISV) 0.12 4292 +9% 122.32
Monmouth R.E. Inv (MNRTA) 0.12 35272 +10% 15.05
iShares Silver Trust (SLV) 0.12 33492 +443% 15.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 10466 +25% 50.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 13009 -16% 39.20
Medley Capital Corporation 0.12 86581 +21% 6.39
Target 0.12 9914 NEW 52.25
Tcp Capital 0.12 31099 +44% 16.91
Eli Lilly & Co. (LLY) 0.11 6147 +11% 82.32
Vanguard Total Stock Market ETF (VTI) 0.11 3982 +2% 124.56
PowerShares Aerospace & Defense (PPA) 0.11 10562 +31% 45.92
Epr Properties 0.11 7026 +44% 71.88
Fireeye 0.11 31586 +5% 15.20
New York Reit 0.11 54100 +48% 8.63
BlackRock (BLK) 0.10 1096 +66% 422.45
Ecolab (ECL) 0.10 3213 +11% 132.90
United Parcel Service (UPS) 0.10 3893 +11% 110.45
ConocoPhillips (COP) 0.10 9611 44.01
Toyota Motor Corporation (TM) 0.10 4089 +10% 104.92
Lam Research Corporation (LRCX) 0.10 2992 +21% 141.38
United States Steel Corporation (X) 0.10 20400 +84% 22.16
Senior Housing Properties Trust (SNH) 0.10 20639 +23% 20.45
National Retail Properties (NNN) 0.10 11820 +39% 39.09
SPDR S&P; Dividend (SDY) 0.10 5021 +21% 88.83
Adams Express Company (ADX) 0.10 31363 NEW 14.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 17100 +22% 27.19
Spdr Index Shs Fds s^p global nat res 0.10 10928 +14% 41.54
First Tr Exchange Traded Fd dorsey wright 0.10 21589 +3% 19.64
Westrock 0.10 7837 -22% 56.65
Vaneck Vectors Etf Tr bdc income etf 0.10 24838 +39% 18.36
McDonald's Corporation (MCD) 0.09 2651 153.15
Abbott Laboratories (ABT) 0.09 8003 +7% 48.61
Kimberly-Clark Corporation (KMB) 0.09 3152 -6% 129.12
Automatic Data Processing (ADP) 0.09 3732 102.36
Emerson Electric (EMR) 0.09 6996 +11% 59.61
Royal Dutch Shell (RDS.B) 0.09 6983 +343% 54.42
iShares MSCI EAFE Index Fund (EFA) 0.09 6080 +126% 65.13
Netflix (NFLX) 0.09 2669 -3% 149.49
Ares Capital Corporation (ARCC) 0.09 23047 -27% 16.40
Royal Gold Inc 0.09 5252 78.26
Central Fd Cda Ltd cl a 0.09 32170 12.34
Vanguard Dividend Appreciation ETF (VIG) 0.09 4156 -4% 92.64
General Motors Company (GM) 0.09 11884 +1275% 34.92
SPDR S&P; Emerging Markets Small Cap (EWX) 0.09 8101 +14% 46.66
Vanguard Telecommunication Services ETF (VOX) 0.09 4183 +38% 91.80
PowerShares Dynamic Consumer Disc. (PEZ) 0.09 8435 NEW 44.81
Vanguard Energy ETF (VDE) 0.09 4295 +28% 88.47
First Trust Energy AlphaDEX Fd (FXN) 0.09 29565 +5% 13.33
Total S A 0.09 7876 NEW 49.64
First Trust Global Tactical etp 0.09 20693 +15% 19.72
Fidelity msci finls idx 0.09 11136 +54% 36.37
Dr Pepper Snapple 0.09 4273 NEW 91.04
Energy Transfer Partners 0.09 20222 NEW 20.37
Comcast Corporation (CMCSA) 0.08 8985 +13% 38.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 9475 +628% 39.68
iShares MSCI Emerging Markets Indx (EEM) 0.08 8622 +27% 41.41
Monsanto Company (MON) 0.08 3112 +30% 118.25
Kohl's Corporation (KSS) 0.08 9154 +3% 38.67
Molson Coors Brewing Company (TAP) 0.08 3938 +13% 86.34
QUALCOMM (QCOM) 0.08 6549 +29% 55.28
Vanguard Short-Term Bond ETF (BSV) 0.08 4496 +33% 79.85
Micron Technology (MU) 0.08 11650 +25% 29.87
Louisiana-Pacific Corporation (LPX) 0.08 13950 +12% 24.09
Extra Space Storage (EXR) 0.08 4483 +5% 78.07
Scripps Networks Interactive (SNI) 0.08 5160 +28% 68.22
BlackRock Income Trust (BKT) 0.08 58835 +5% 6.37
Generac Holdings (GNRC) 0.08 9949 +20% 36.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.08 75184 +24% 5.00
Howard Hughes (HHC) 0.08 2867 +157% 122.78
John Hancock Preferred Income Fund (HPI) 0.08 16726 +11% 21.88
Vanguard Consumer Staples ETF (VDC) 0.08 2514 141.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.08 6078 -4% 54.95
Wp Carey 0.08 5358 +128% 66.07
Kraft Heinz 0.08 4385 +13% 85.75
Fidelity qlty fctor etf 0.08 12037 +67% 28.66
Norfolk Southern (NSC) 0.07 2488 +5% 121.78
IDEXX Laboratories (IDXX) 0.07 2040 161.27
AFLAC Incorporated (AFL) 0.07 3927 -9% 77.67
Texas Instruments Incorporated (TXN) 0.07 4244 +9% 77.05
NuStar GP Holdings (NSH) 0.07 12300 +13% 24.47
AutoZone (AZO) 0.07 540 +46% 570.37
iShares NASDAQ Biotechnology Index (IBB) 0.07 1032 +90% 310.08
CenterPoint Energy (CNP) 0.07 11857 +1318% 27.41
Southwest Airlines (LUV) 0.07 4931 +25% 62.06
Simon Property (SPG) 0.07 1841 161.87
DuPont Fabros Technology (DFT) 0.07 5200 NEW 61.15
Vanguard Small-Cap Growth ETF (VBK) 0.07 2032 +78% 145.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 8806 -2% 37.02
Vanguard Health Care ETF (VHT) 0.07 2141 +34% 147.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.07 11127 -4% 29.21
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 6164 +19% 46.89
Vanguard Malvern Fds strm infproidx 0.07 6740 +31% 49.26
Pimco Dynamic Credit Income other 0.07 13069 +2% 22.34
First Tr Exch Trd Alpha Fd I em sml cp alph 0.07 8425 +47% 36.91
Blackstone Mtg Tr 0.07 9600 +54% 31.56
Alibaba Group Holding Ltd Spon 0.07 2056 +74% 141.05
Edwards Lifesciences 0.07 2705 NEW 118.30
Fidelity vlu factor etf 0.07 11248 +73% 29.16
Paychex (PAYX) 0.06 4342 -9% 56.89
Berkshire Hathaway (BRK.A) 0.06 1 255000.00
GlaxoSmithKline (GSK) 0.06 6290 +16% 43.08
International Business Machines (IBM) 0.06 1762 -24% 153.80
Stryker Corporation (SYK) 0.06 2041 138.66
Williams Companies (WMB) 0.06 8717 +21% 30.29
Accenture 0.06 1980 -19% 123.74
Kellogg Company (K) 0.06 3527 69.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 1100 +10% 229.09
Constellation Brands (STZ) 0.06 1364 +7% 193.55
Tsakos Energy Navigation Ltd 0.06 51763 4.79
NuStar Energy (NS) 0.06 5621 +28% 46.61
Celgene Corporation (CELG) 0.06 1983 -2% 130.11
California Water Service (CWT) 0.06 7655 +21% 36.84
Sabine Royalty Trust (SBR) 0.06 6699 38.81
Unilever (UL) 0.06 4838 +11% 54.15
iShares Gold Trust (IAU) 0.06 23704 11.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 2985 +20% 88.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 4301 +27% 62.31
First Trust IPOX-100 Index Fund (FPX) 0.06 4448 +2% 59.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 5172 +19% 49.69
WisdomTree Emerging Markets Eq (DEM) 0.06 6544 +30% 40.95
Horizon Technology Fin Com 0.06 24950 +30% 11.34
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 27194 +29% 10.22
First Trust Mult Cap Val Alpha Fnd (FAB) 0.06 4999 +24% 52.41
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 5609 46.00
Ishares High Dividend Equity F 0.06 3066 +14% 83.17
First Tr Exch Trd Alphadex sml cp grw alp 0.06 6799 -2% 38.54
Ssga Active Etf Tr blkstn gsosrln 0.06 5290 +4% 47.45
Fidelity msci info tech i 0.06 5756 +63% 42.74
Store Capital Corp reit 0.06 11611 NEW 22.48
Wec Energy Group Inc Com stock 0.06 4509 -4% 61.43
Global Wtr Res Inc Com stock 0.06 28936 +9% 9.88
* Washington Prime Group New Com stock 0.06 29182 NEW 8.36
First Tr Exchange Traded Fd ny arca biotech 0.06 2310 NEW 113.85
Northern Trust Corporation (NTRS) 0.05 2450 -12% 97.14
NVIDIA Corporation (NVDA) 0.05 1598 +64% 144.56
W.W. Grainger (GWW) 0.05 1203 +100% 180.38
MDU Resources (MDU) 0.05 8822 -4% 26.18
Praxair (PX) 0.05 1564 -2% 132.35
Gilead Sciences (GILD) 0.05 3197 +42% 70.69
Lowe's Companies (LOW) 0.05 2846 +34% 77.65
Clorox Company (CLX) 0.05 1571 +7% 133.04
United States Oil Fund (USO) 0.05 22041 +60% 9.51
Bce Inc. 0.05 4503 45.08
Fifth Street Finance (FSC) 0.05 49088 +61% 4.87
Black Hills Corporation (BKH) 0.05 3439 +5% 67.46
Commerce Bancshares (CBSH) 0.05 3840 -2% 56.77
Aqua America (WTR) 0.05 6879 -5% 33.29
HCP (HCP) 0.05 7016 -2% 31.93
Materials SPDR (XLB) 0.05 3842 +2% 53.88
American Water Works (AWK) 0.05 2571 +11% 77.79
iShares S&P; SmallCap 600 Index (IJR) 0.05 3068 +59% 70.08
iShares S&P; SmallCap 600 Growth (IJT) 0.05 1492 +68% 156.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 2189 +44% 105.98
Putnam Premier Income Trust (PPT) 0.05 38916 5.42
WisdomTree MidCap Earnings Fund (EZM) 0.05 6190 35.86
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 4629 +27% 44.93
First Trust Health Care AlphaDEX Fd (FXH) 0.05 3273 -15% 66.91
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.05 6370 +25% 35.32
Clearfield (CLFD) 0.05 17475 NEW 13.22
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 6295 +23% 34.47
Fidelity Comwlth Tr ndq cp idx trk 0.05 954 +123% 242.14
Wisdomtree Tr intl hedge eqt 0.05 3408 +7% 62.21
Stag Industrial Inc Com 0.05 8160 +10100% 27.57
First Tr Exch Trd Alphadex mid cp gr alph 0.05 5829 34.48
American Tower Reit 0.05 1755 +29% 132.19
Ishares Tr eafe min volat 0.05 2993 +130% 69.16
First Tr Exchange Traded Fd multi asset di 0.05 12504 -2% 19.27
Fifth Str Sr Floating Rate 0.05 28906 +397% 8.16
Enlink Midstream Ptrs 0.05 14300 +32% 16.99
Fidelity ltd trm bd etf 0.05 4355 +8% 50.52
Welltower Inc Com reit 0.05 3235 -43% 74.81
Chubb 0.05 1559 +39% 145.61
Horizons Etf Tr I horizons nasdaq 0.05 8830 +53% 23.67
Hasbro (HAS) 0.04 1762 -25% 111.24
DST Systems (DST) 0.04 3205 +128% 61.78
Carter's (CRI) 0.04 2010 89.05
Cerner Corporation (CERN) 0.04 2390 -75% 66.53
RPM International (RPM) 0.04 3343 -8% 54.44
Adobe Systems Incorporated (ADBE) 0.04 1338 +5% 141.26
International Paper Company (IP) 0.04 3166 -7% 56.54
Cincinnati Financial Corporation (CINF) 0.04 2542 +39% 72.38
Air Products & Chemicals (APD) 0.04 1267 +47% 142.86
Marsh & McLennan Companies (MMC) 0.04 2210 77.83
Maxim Integrated Products (MXIM) 0.04 3962 +201% 44.93
Royal Dutch Shell (RDS.A) 0.04 3357 +3% 53.32
Biogen Idec (BIIB) 0.04 590 +137% 271.19
USG Corporation (USG) 0.04 6610 +158% 29.05
AvalonBay Communities (AVB) 0.04 839 +24% 191.90
Alliance Data Systems Corporation (ADS) 0.04 677 +135% 257.02
Pioneer Natural Resources (PXD) 0.04 1102 +10% 159.71
Roper Industries (ROP) 0.04 785 231.85
Ashford Hospitality Trust (AHT) 0.04 31230 +20% 6.08
salesforce (CRM) 0.04 1837 +130% 86.55
Enbridge Inc 0.04 4623 +162% 39.80
Spectra Energy Partners (SEP) 0.04 4127 42.89
PAN AMERICAN SILVER CORP CAN Com 0.04 11629 -27% 16.85
Agnico Com 0.04 3889 +8% 45.00
Texas Pacific Land Trust (TPL) 0.04 582 +32% 293.81
American International (AIG) 0.04 3127 +59% 62.68
Utilities SPDR (XLU) 0.04 3037 +18% 52.03
Tesla Motors (TSLA) 0.04 457 +106% 361.05
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 3691 +182% 45.79
Cohen & Steers infrastucture Fund (UTF) 0.04 7150 +3% 23.64
First Trust Large Cap Value Opp Fnd (FTA) 0.04 3377 -4% 50.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 2812 +15% 59.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 8054 -19% 21.98
Industries N shs - a - 0.04 2213 +66% 84.50
Winmark Corporation (WINA) 0.04 1253 +31% 129.29
Vanguard Information Technology ETF (VGT) 0.04 1393 +51% 140.70
iShares Dow Jones US Technology (IYW) 0.04 1234 +219% 139.38
PowerShares DB Oil Fund (DBO) 0.04 21252 -8% 8.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.04 21245 7.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 3288 +20% 58.39
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.04 2962 +111% 55.37
Travelers Companies 0.04 1342 NEW 126.68
Ingredion Incorporated 0.04 1373 119.45
Ishares Inc emrgmkt dividx 0.04 4511 +28% 40.12
First Tr Exch Trd Alpha Fd I europe alpha 0.04 4723 -5% 34.72
First Tr Exchange Traded Fd nasd tech div 0.04 6391 -7% 31.14
Cohen & Steers Ltd Dur Pfd I 0.04 6285 +43% 26.73
Powershares Exchange 0.04 3842 +44% 43.21
First Tr Exchange Traded Fd senior ln fd 0.04 3477 -3% 48.32
Independence Realty Trust In 0.04 17353 NEW 9.85
First Tr Exchange Traded Fd income index fd 0.04 10189 +4% 17.96
Fidelity msci hlth care i 0.04 5074 +21% 38.23
Enlink Midstream 0.04 9201 +11% 17.61
Allergan 0.04 793 +20% 243.38
Ionis Pharmaceuticals 0.04 3800 +77% 50.79
Vaneck Vectors Etf Tr morningstar wide 0.04 4665 39.66
Fidelity divid etf risi 0.04 6046 +39% 28.28
National Grid Plc Spon 0.04 2940 NEW 62.93
Ncr Corp New 0.04 4793 NEW 40.89
Cognizant Technology Solutions (CTSH) 0.03 1958 +46% 66.39
American Express Company (AXP) 0.03 1568 +38% 84.18
CSX Corporation (CSX) 0.03 2704 -17% 54.73
Core Laboratories N.V. (CLB) 0.03 1500 101.33
Northrop Grumman Corporation (NOC) 0.03 594 +4% 255.89
V.F. Corporation (VFC) 0.03 2447 57.62
Transocean Ltd. 0.03 14194 +60% 8.24
Morgan Stanley (MS) 0.03 2690 +45% 44.61
E.I. du Pont de Nemours & Company (DD) 0.03 1666 +7% 80.43
Bemis Company (BMS) 0.03 2394 -7% 46.37
Analog Devices (ADI) 0.03 1579 +26% 77.90
AstraZeneca (AZN) 0.03 3716 +36% 34.18
McKesson Corporation (MCK) 0.03 859 +5% 164.14
Olin Corporation (OLN) 0.03 4802 30.20
NIKE (NKE) 0.03 2029 -51% 59.14
American Electric Power Company (AEP) 0.03 2039 +36% 69.64
Torchmark Corporation (TMK) 0.03 1471 76.82
Henry Schein (HSIC) 0.03 809 182.94
Illinois Tool Works (ITW) 0.03 812 +24% 142.86
Whole Foods Market (WFMI) 0.03 3530 -27% 42.21
EOG Resources (EOG) 0.03 1535 -50% 90.55
General Dynamics Corporation (GD) 0.03 668 197.60
Oracle Corporation (ORCL) 0.03 2953 50.12
Gladstone Capital Corporation (GLAD) 0.03 11980 -6% 9.85
Under Armour (UA) 0.03 6074 +21% 21.73
Eaton Vance (EV) 0.03 2337 47.50
Humana (HUM) 0.03 469 +4% 240.94
Seagate Technology Com Stk 0.03 3660 +16536% 38.80
AllianceBernstein Holding (AB) 0.03 6311 +24% 23.61
AmeriGas Partners (APU) 0.03 2993 +2% 45.11
Oge Energy Corp (holding Co) Com Stk 0.03 4358 -42% 34.88
SCANA Corporation (SCG) 0.03 1747 +60% 66.97
Skyworks Solutions (SWKS) 0.03 1326 +14% 95.78
Nice Systems (NICE) 0.03 1900 78.95
Teradyne (TER) 0.03 3900 +21% 30.00
Bank Of Montreal Cadcom Npv 0.03 2000 -6% 73.50
Hercules Technology Growth Capital (HTGC) 0.03 9182 -70% 13.29
Vanguard Financials ETF (VFH) 0.03 1862 +6% 62.30
CBL & Associates Properties (CBL) 0.03 14745 NEW 8.41
ONEOK (OKE) 0.03 2753 -74% 52.31
Garmin Ltd. 0.03 2175 +11% 51.03
iShares Russell Midcap Growth Idx. (IWP) 0.03 1119 +271% 108.13
First Trust Tech AlphaDEX Fnd (FXL) 0.03 3438 -7% 43.63
Liberty All-Star Equity Fund (USA) 0.03 23770 -23% 5.68
PowerShares Preferred Portfolio (PGX) 0.03 8426 +46% 15.07
Government Properties Income Trust (GOV) 0.03 7384 -3% 18.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 26940 +9% 5.09
John Hancock Patriot Premium Div Fund II (PDT) 0.03 7680 -6% 16.80
First Trust Morningstar Divid Ledr (FDL) 0.03 4639 28.02
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 5270 +26% 23.72
WisdomTree MidCap Dividend Fund (DON) 0.03 1348 -3% 97.92
First Trust BICK Index Fund ETF (BICK) 0.03 5115 +57% 26.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 1453 +1035% 87.41
Dreyfus High Yield Strategies Fund (DHF) 0.03 39691 +3% 3.50
Delaware Invt Nat Muni Inc F sh ben int 0.03 9714 13.38
First Tr Exchange Traded Fd dj glbl divid 0.03 4584 -9% 25.09
Powershares Etf Trust dyna buybk ach 0.03 2566 53.78
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 1104 +127% 134.06
Vanguard Admiral Fds Inc cmn 0.03 910 +652% 127.47
Gnc Holdings Inc Cl A 0.03 14773 +13% 8.46
First Tr Mid Cap Val Etf equity 0.03 4125 +10% 33.45
Sunpower 0.03 15550 +7% 9.32
Phillips 66 0.03 1781 -22% 82.54
Alps Etf sectr div dogs 0.03 3113 42.72
Newfleet Multi-sector Income E 0.03 2765 +40% 48.82
First Tr Exchange-traded Fd cmn 0.03 2643 +8% 49.19
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 1500 80.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 3418 +65% 43.59
Flaherty & Crumrine Dyn Pfd shs 0.03 4297 +90% 26.30
American Airls 0.03 2367 +28% 50.27
Amerisourcebergen 0.03 1288 NEW 94.72
Ishares U S Etf Tr Commodities Select Strategy Etf 0.03 3648 +5% 32.62
Legacytexas Financial 0.03 3169 38.18
Orbital Atk 0.03 1526 98.30
Mylan Nv 0.03 3741 -4% 38.76
Eversource Energy 0.03 2460 +127% 60.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 3661 33.87
Nuveen Barclays Shrt Term Muni bdfund 0.03 2356 +7% 48.39
Liberty Media Corp Delaware Com C Siriusxm 0.03 2779 +42% 41.74
Vaneck Vectors Semiconductor Etf semiconductor 0.03 1600 +23% 81.88
Snap Inc cl a 0.03 7377 +52% 17.76
First Tr Exchange-traded Fd pfd secs inc etf 0.03 6750 NEW 20.00
Annaly Capital Management (NLY) 0.02 6063 +9% 12.04
Fidelity National Information Services (FIS) 0.02 1187 +99% 85.09
PNC Financial Services (PNC) 0.02 637 +10% 125.59
Bank of New York Mellon Corporation (BK) 0.02 1873 51.25
Discover Financial Services (DFS) 0.02 1441 -8% 62.46
Archer Daniels Midland Company (ADM) 0.02 1732 +60% 41.57
Consolidated Edison (ED) 0.02 1308 +19% 81.04
Apache Corporation (APA) 0.02 1951 +19% 48.18
Newmont Mining Corporation (NEM) 0.02 2750 -26% 32.36
PPG Industries (PPG) 0.02 737 +5% 109.91
Pitney Bowes (PBI) 0.02 4769 +12% 15.10
Sonoco Products Company (SON) 0.02 1857 +592% 51.16
C.R. Bard (BCR) 0.02 246 -50% 317.07
Avista Corporation (AVA) 0.02 2024 42.49
Autoliv (ALV) 0.02 770 NEW 110.39
Western Digital (WDC) 0.02 878 +3035% 88.84
Waters Corporation (WAT) 0.02 518 183.40
Novartis AG (NVS) 0.02 1221 +38% 83.54
Allstate Corporation (ALL) 0.02 1023 +151% 87.98
Anadarko Petroleum Corporation (APC) 0.02 1665 +55400% 45.05
BB&T; Corporation (BBT) 0.02 1640 45.12
Parker-Hannifin Corporation (PH) 0.02 538 +4% 159.85
Canadian Pacific Railway Ltd 0.02 525 NEW 160.00
Exelon Corporation (EXC) 0.02 2421 35.94
Buckeye Partners (BPL) 0.02 1420 +26% 64.08
Hershey Company (HSY) 0.02 998 +25% 107.21
Dollar Tree (DLTR) 0.02 1109 +44% 70.33
Dover Corporation (DOV) 0.02 894 80.54
Applied Materials (AMAT) 0.02 1925 +18% 41.56
Verisk Analytics (VRSK) 0.02 888 84.46
Gra (GGG) 0.02 781 +16% 108.83
Teekay Shipping Marshall Isl 0.02 10539 +15% 6.64
CF Industries Holdings (CF) 0.02 2772 +40% 28.14
REGAL-BELOIT CORPORATION (RBC) 0.02 1242 81.32
Chipotle Mexican Grill (CMG) 0.02 213 +136% 417.84
Quest Diagnostics Incorporated (DGX) 0.02 966 +45% 110.77
InterDigital (IDCC) 0.02 885 76.84
Intuit (INTU) 0.02 830 132.53
South Jersey Industries (SJI) 0.02 3153 +8% 34.25
BorgWarner (BWA) 0.02 2033 42.30
F5 Networks (FFIV) 0.02 532 127.82
NorthWestern Corporation (NWE) 0.02 1260 61.11
HEALTHSOUTH (HLS) 0.02 2213 48.35
Tor Dom Bk Cad Com 0.02 1609 +77% 50.34
Federal Realty Inv. Trust (FRT) 0.02 546 +264% 126.37
iShares Dow Jones US Home Const. (ITB) 0.02 2000 +33% 34.00
iShares S&P; 500 Growth Index (IVW) 0.02 502 +295% 137.45
iShares Russell Midcap Value Index (IWS) 0.02 828 +14% 84.54
iShares Russell Midcap Index Fund (IWR) 0.02 488 192.62
iShares S&P; MidCap 400 Growth (IJK) 0.02 505 +124% 196.04
Vanguard Europe Pacific ETF (VEA) 0.02 2411 +416% 41.48
Dollar General (DG) 0.02 984 +13% 72.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 909 106.71
iShares Dow Jones US Utilities (IDU) 0.02 630 +2% 130.16
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 2224 -29% 31.92
SPDR KBW Insurance (KIE) 0.02 885 +26% 88.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 10529 +31% 8.64
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 1329 -6% 55.68
Gabelli Utility Trust (GUT) 0.02 11544 -67% 7.02
Capitol Federal Financial (CFFND) 0.02 5292 14.17
Triangle Capital Corporation (TCAP) 0.02 5750 NEW 17.57
Vanguard Consumer Discretionary ETF (VCR) 0.02 522 -19% 141.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 748 +10% 114.97
PowerShares Emerging Markets Sovere (PCY) 0.02 3409 +6% 29.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 597 +12% 149.08
BlackRock LT Municipal Advantage Trust (BTA) 0.02 5700 11.75
PowerShares Listed Private Eq. (PSP) 0.02 7342 12.53
Western Asset High Incm Fd I 0.02 11448 +2% 7.16
WisdomTree LargeCap Dividend Fund (DLN) 0.02 1150 84.35
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 1472 -61% 52.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 1408 53.27
Japan Smaller Capitalizaion Fund (JOF) 0.02 8873 11.50
PIMCO Corporate Income Fund (PCN) 0.02 5450 17.43
Reaves Utility Income Fund (UTG) 0.02 2234 34.47
WisdomTree DEFA (DWM) 0.02 1687 52.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 830 108.43
SPDR Dow Jones Global Real Estate (RWO) 0.02 1776 -6% 47.86
Eaton Vance Mun Bd Fd Ii 0.02 6023 12.62
First Trust ISE ChIndia Index Fund (FNI) 0.02 2081 +517% 35.08
First Trust ISE Water Index Fund (FIW) 0.02 2500 +8% 42.80
First Trust S&P; REIT Index Fund (FRI) 0.02 3367 23.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 7950 13.08
Powershares Etf Tr Ii s^p smcp ind p 0.02 1484 -19% 56.60
Powershares Etf Tr Ii s^p smcp it po 0.02 1363 -17% 74.10
Powershares Etf Tr Ii s^p smcp mat p 0.02 1676 -19% 46.54
Vanguard Admiral Fds Inc equity 0.02 833 -4% 122.45
Summit Hotel Properties Inc 0.02 4383 18.71
Wendy's/arby's Group 0.02 7017 +50% 15.53
New Mountain Finance Corp 0.02 5050 -70% 14.46
First Tr Exch Trd Alphadex mega cap alpha 0.02 2508 +19% 29.90
First Tr Small Cap Etf equity 0.02 2660 33.83
Global X Etf equity 0.02 3511 +40% 21.65
First Tr Exch Trd Alpha Fd I 0.02 1363 52.09
Ishares Tr usa min vo 0.02 1754 49.03
Spdr Series Trust aerospace def 0.02 1397 +54% 70.15
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 1504 +487% 48.54
First Tr Exch Trd Alpha Fd I cmn 0.02 1684 +528% 43.35
Carlyle Group L P 0.02 4500 +8% 19.78
FIRST TR EXCH TRD ALPHA FD I EX US SML cp 0.02 2517 -2% 38.14
Nuveen Preferred And equity 0.02 3375 +427% 24.59
First Tr Exchange-traded Fd no amer energy 0.02 3139 +40% 24.53
Palo Alto Networks 0.02 600 -33% 133.33
Intercept Pharmaceuticals In 0.02 888 +16% 121.62
Therapeuticsmd 0.02 15100 +29% 5.30
Bio-path Holdings 0.02 205136 0.39
* Proshares Tr S&p 500 Aristo Added 0.02 1427 -10% 57.46
Fidelity msci utils index 0.02 2785 +6% 33.75
Triplepoint Venture Gr Bdc cs 0.02 5210 +100% 13.24
First Tr Exchange Traded Fd rba indl etf 0.02 3450 +21% 23.77
Voya Natural Res Eq Inc Fund 0.02 11500 +41% 5.91
Pentair cs 0.02 1061 +110% 66.92
Monogram Residential Trust 0.02 9257 +30% 9.72
Qorvo 0.02 1250 63.20
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 1660 42.17
Williams Partners L P 0.02 2242 +62% 40.14
Hewlett Packard Enterprise 0.02 6043 +15% 16.55
Broad 0.02 320 +28% 234.38
Vaneck Vectors Etf Tr mtg reit income 0.02 2760 24.64
Fidelity core divid etf 0.02 3733 +11% 26.79
Alcoa 0.02 2425 +7% 32.58
Arconic Inc Com stock 0.02 3373 22.53
First Tr Exchange Traded Fd nasdaq bk etf 0.02 3818 NEW 26.45
Smith & Wesson Holding Corpora 0.02 3985 +40% 22.08
Compass Minerals International (CMP) 0.01 803 64.76
Petroleo Brasileiro SA (PBR) 0.01 4196 +41% 8.10
Time Warner (TWX) 0.01 614 +28% 100.98
MasterCard Incorporated (MA) 0.01 286 +36% 122.38
Principal Financial (PFG) 0.01 370 +39% 64.86
Tractor Supply Company (TSCO) 0.01 456 NEW 54.82
Regeneron Pharmaceuticals (REGN) 0.01 60 +20% 483.33
Martin Marietta Materials (MLM) 0.01 210 +2000% 223.81
Ameren Corporation (AEE) 0.01 819 54.95
India Fund (IFN) 0.01 1704 27.00
Cardinal Health (CAH) 0.01 487 +25% 78.03
Brown & Brown (BRO) 0.01 822 +77% 42.58
Carnival Corporation (CCL) 0.01 420 -74% 66.67
Continental Resources (CLR) 0.01 900 32.22
Cracker Barrel Old Country Store (CBRL) 0.01 261 +25% 168.58
Genuine Parts Company (GPC) 0.01 408 -20% 93.14
J.C. Penney Company (JCP) 0.01 5000 4.50
Noble Energy (NBL) 0.01 1400 28.57
Nucor Corporation (NUE) 0.01 546 -29% 58.61
Polaris Industries (PII) 0.01 279 -56% 93.19
Rollins (ROL) 0.01 602 +198% 41.53
Brown-Forman Corporation (BF.B) 0.01 903 48.73
Harris Corporation (HRS) 0.01 602 +20% 109.63
Apartment Investment and Management (AIV) 0.01 800 NEW 42.50
Newell Rubbermaid (NWL) 0.01 991 +21% 53.48
Regions Financial Corporation (RF) 0.01 3160 14.56
Mid-America Apartment (MAA) 0.01 329 NEW 106.38
Winnebago Industries (WGO) 0.01 1004 -65% 34.86
Darden Restaurants (DRI) 0.01 410 NEW 90.24
International Flavors & Fragrances (IFF) 0.01 170 -67% 135.29
Vishay Intertechnology (VSH) 0.01 2995 16.69
Equity Residential (EQR) 0.01 502 +67% 65.74
JetBlue Airways Corporation (JBLU) 0.01 2060 22.82
BancorpSouth (BXS) 0.01 1468 NEW 30.65
Agrium Inc. 0.01 713 91.16
Koninklijke Philips Electronics NV (PHG) 0.01 799 +14% 36.30
Valero Energy Corporation (VLO) 0.01 659 +32% 66.77
Potash Corp. Of Saskatchewan I 0.01 3070 -90% 16.29
Yum! Brands (YUM) 0.01 699 74.39
Red Hat (RHT) 0.01 300 96.67
Deere & Company (DE) 0.01 387 124.03
Diageo (DEO) 0.01 322 +10% 121.12
DISH Network (DISH) 0.01 849 +23% 62.43
Halliburton Company (HAL) 0.01 1319 +36% 42.46
Sanofi-Aventis SA (SNY) 0.01 775 47.74
Telefonica S.A. (TEF) 0.01 4702 +9% 10.42
Weyerhaeuser Company (WY) 0.01 1641 +23% 33.52
PG&E; Corporation (PCG) 0.01 361 66.48
TJX Companies (TJX) 0.01 878 71.75
Anheuser-Busch InBev NV (BUD) 0.01 355 +1675% 109.86
Cintas Corporation (CTAS) 0.01 290 +26% 127.59
Markel Corporation (MKL) 0.01 28 +180% 964.29
Via (VIA) 0.01 1050 +61% 38.10
FactSet Research Systems (FDS) 0.01 342 -27% 166.67
Omni (OMC) 0.01 360 83.33
WABCO Holdings (WBC) 0.01 244 +2340% 127.05
Old Republic International Corporation (ORI) 0.01 1746 -16% 19.47
PPL Corporation (PPL) 0.01 1057 +155% 38.79
Sempra Energy (SRE) 0.01 336 +20% 113.10
Aptar (ATR) 0.01 648 +6% 86.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 644 -94% 83.85
Bank of the Ozarks (OZRK) 0.01 510 47.06
Wynn Resorts (WYNN) 0.01 234 +317% 132.48
Rite Aid Corporation (RAD) 0.01 10415 +23% 2.98
Advanced Micro Devices (AMD) 0.01 3149 +24% 12.38
Invesco Ltd shs 0.01 1804 -28% 34.92
Entergy Corporation (ETR) 0.01 445 76.40
Baidu (BIDU) 0.01 145 +6% 179.31
Edison International (EIX) 0.01 385 77.92
Marvell Technology Group Ltd 0.01 2000 16.50
STMicroelectronics N.V. (STM) 0.01 2363 +17% 14.39
Cypress Semiconductor Corporation (CY) 0.01 4782 -31% 13.59
iShares Russell 1000 Index (IWB) 0.01 173 132.95
PolyOne Corporation (POL) 0.01 1000 39.00
Atmos Energy Corporation (ATO) 0.01 656 82.32
Cognex Corporation (CGNX) 0.01 619 +2% 85.62
Consolidated Communications Holdings (CNSL) 0.01 1645 NEW 21.28
DTE Energy Company (DTE) 0.01 229 -13% 104.80
Hormel Foods Corporation (HRL) 0.01 1750 34.29
Ingersoll-rand Co Ltd-cl A 0.01 250 +22% 92.00
Kirby Corporation (KEX) 0.01 900 66.67
MetLife (MET) 0.01 1080 +101% 54.63
New Jersey Resources Corporation (NJR) 0.01 911 39.52
AK Steel Holding Corporation (AKS) 0.01 9307 +8598% 6.55
British American Tobac (BTI) 0.01 434 +100% 69.12
Flowserve Corporation (FLS) 0.01 1200 46.67
Cheniere Energy (LNG) 0.01 499 48.10
MGM Resorts International. (MGM) 0.01 1814 31.42
Myriad Genetics (MYGN) 0.01 2000 26.00
Panera Bread Company (PNRA) 0.01 90 311.11
Vector (VGR) 0.01 3065 +139% 21.21
American States Water Company (AWR) 0.01 834 47.96
Gentex Corporation (GNTX) 0.01 1242 19.32
Icahn Enterprises (IEP) 0.01 1025 +53% 51.71
Jack Henry & Associates (JKHY) 0.01 406 103.45
National Fuel Gas (NFG) 0.01 1143 +25% 55.99
Natural Gas Services (NGS) 0.01 2500 24.80
Corporate Office Properties Trust (OFC) 0.01 1469 34.72
TransDigm Group Incorporated (TDG) 0.01 106 273.58
Flowers Foods (FLO) 0.01 1730 +147% 17.34
Lattice Semiconductor (LSCC) 0.01 4535 6.62
Magellan Midstream Partners (MMP) 0.01 349 +32% 71.63
Arbor Realty Trust (ABR) 0.01 3000 NEW 8.33
iRobot Corporation (IRBT) 0.01 350 82.86
Brocade Communications Systems (BRCD) 0.01 4497 +50% 12.68
M.D.C. Holdings (MDC) 0.01 861 34.84
Suncor Energy Inc New 0.01 1788 29.08
Manulife Finl Corp 0.01 1204 19.10
iShares S&P; 100 Index (OEF) 0.01 417 +155% 107.91
iShares S&P; 500 Value Index (IVE) 0.01 622 +763% 104.50
Pinnacle West Capital Corporation (PNW) 0.01 483 -2% 84.89
Weingarten Realty Investors (WRI) 0.01 1779 30.35
Zion Oil & Gas (ZN) 0.01 9700 NEW 3.40
QuinStreet (QNST) 0.01 5900 4.24
iShares Dow Jones US Real Estate (IYR) 0.01 384 +50% 80.73
Camden Property Trust (CPT) 0.01 450 NEW 84.44
Information Services (III) 0.01 6100 +90% 4.10
Putnam Master Int. Income (PIM) 0.01 8617 -7% 4.64
Valeant Pharmaceuticals Int (VRX) 0.01 2695 -61% 17.44
iShares Dow Jones US Health Care (IHF) 0.01 250 148.00
Six Flags Entertainment (SIX) 0.01 533 +1737% 60.04
Proshares Tr 0.01 272 102.94
Calamos Strategic Total Return Fund (CSQ) 0.01 3634 11.83
Eaton Vance Municipal Income Trust (EVN) 0.01 2846 13.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 750 38.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 229 +689% 104.80
iShares Dow Jones US Consumer Ser. (IYC) 0.01 217 165.90
iShares Dow Jones U.S. Index Fund (IYY) 0.01 400 +566% 122.50
iShares Russell 3000 Value Index (IWW) 0.01 812 50.49
iShares Cohen & Steers Realty Maj. (ICF) 0.01 432 +3% 101.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 246 +9% 138.21
Golub Capital BDC (GBDC) 0.01 1209 +15% 19.02
iShares MSCI Canada Index (EWC) 0.01 900 +170% 26.67
Vanguard Pacific ETF (VPL) 0.01 455 +868% 65.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 390 -32% 84.62
Kayne Anderson MLP Investment (KYN) 0.01 1922 +18% 18.73
Vanguard High Dividend Yield ETF (VYM) 0.01 442 +21% 79.19
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 3670 10.90
MFS Charter Income Trust (MCR) 0.01 2942 8.50
Nuveen Equity Premium Income Fund (JPZ) 0.01 2250 13.78
SPDR DJ Wilshire REIT (RWR) 0.01 302 +23% 92.72
Ipath Dow Jones-aig Commodity 0.01 2727 22.74
iShares Morningstar Large Growth (JKE) 0.01 210 NEW 138.10
Claymore Beacon Global Timber Index (CUT) 0.01 1551 28.37
ETFS Silver Trust (SIVR) 0.01 2700 +12% 16.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.01 800 +18% 43.75
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.01 3300 13.64
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 1270 -27% 21.26
iShares Dow Jones US Medical Dev. (IHI) 0.01 242 165.29
iShares Morningstar Small Growth (JKK) 0.01 166 162.65
iShares MSCI EAFE Growth Index (EFG) 0.01 500 74.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 314 136.94
Tortoise Energy Infrastructure (TYG) 0.01 849 +13% 30.62
Hingham Institution for Savings (HIFS) 0.01 210 180.95
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 1000 27.00
Nuveen Muni Value Fund (NUV) 0.01 3623 9.94
Vanguard Utilities ETF (VPU) 0.01 340 114.71
First Trust Value Line 100 Fund (FVL) 0.01 2007 21.43
iShares Russell 3000 Growth Index (IWZ) 0.01 1360 +35% 48.53
iShares Dow Jones US Financial Svc. (IYG) 0.01 521 +21% 113.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 398 +5% 158.29
Nuveen Fltng Rte Incm Opp Fd 0.01 5200 11.73
WisdomTree Total Dividend Fund (DTD) 0.01 662 84.59
WisdomTree Total Earnings Fund (EXT) 0.01 554 84.84
Targa Res Corp 0.01 1097 -22% 45.58
Western Asset Managed Municipals Fnd (MMU) 0.01 4500 13.78
First Trust ISE Glbl Eng & C Indx (FLM) 0.01 600 55.00
Lehman Brothers First Trust IOF (NHS) 0.01 2770 -32% 11.91
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 734 62.67
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 1900 18.95
WisdomTree SmallCap Dividend Fund (DES) 0.01 302 -14% 79.47
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.01 350 68.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 5737 NEW 10.98
Cohen & Steers Slt Pfd Incm 0.01 1200 28.33
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 1595 -6% 33.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 514 +5% 70.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 326 -26% 101.23
Etfs Precious Metals Basket phys pm bskt 0.01 500 62.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 700 44.29
Sprott Physical Silver Tr tr unit 0.01 6700 6.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 478 -14% 50.21
Powershares Etf Tr Ii s^p smcp hc po 0.01 450 88.89
Powershares Etf Trust dyn semct port 0.01 750 -50% 41.33
Vanguard Admiral Fds Inc cmn 0.01 523 +48% 122.37
Intl Fcstone Inc 0.01 905 +138% 37.57
HCA HOLDINGS Inc 0.01 350 +133% 88.57
Proshares Tr pshs ult nasb 0.01 1170 +25% 52.99
Neovasc Inc 0.01 35900 +23% 1.39
Mosaic Co New 0.01 2017 +236% 22.81
Hollyfrontier Corp 0.01 1053 -17% 27.54
Marathon Petroleum Corp 0.01 1103 52.58
First Trust Cloud Computing Et 0.01 1491 +4% 39.57
Pretium Res Inc Com Isin# Ca74 0.01 2500 -61% 9.60
Expedia 0.01 234 +70% 149.57
Mgp Ingredients Inc Common Sto 0.01 466 51.50
Tortoise Pipeline & Energy Fd 0.01 2000 -33% 19.50
First Tr Energy Infrastrctr 0.01 2500 18.80
Laredo Petroleum Holdings 0.01 2500 10.40
Powershares Kbw Bank Etf 0.01 777 48.91
Ishares Inc em mkt min vol 0.01 443 -39% 56.43
MCEWEN MINING 0.01 12915 2.63
Us Natural Gas Fd Etf 0.01 9700 -4% 6.80
Express Scripts Holding 0.01 960 -45% 63.54
Aon 0.01 456 +9020% 133.77
Pimco Total Return Etf totl 0.01 264 106.06
Retail Properties Of America 0.01 3506 12.26
Powershares Exchange 0.01 1049 NEW 32.41
Gaslog Ltd shs 0.01 2989 +4% 15.39
Fiesta Restaurant 0.01 1295 +48% 20.85
Oaktree Cap 0.01 573 +17% 47.12
Global X Fds glbl x mlp etf 0.01 1900 NEW 25.26
Mondelez Int 0.01 945 +90% 43.39
Ishares Core Intl Stock Etf core 0.01 907 +5% 57.33
First Tr Exchange Traded Fd cboe s^p500vix 0.01 2200 25.91
Zoetis Inc Cl A 0.01 516 +40% 62.02
Metropcs Communications 0.01 850 +325% 61.18
Doubleline Income Solutions 0.01 3000 20.67
*wisdomtreetrusdivdgrtfdadded 0.01 900 36.67
Spirit Realty reit 0.01 7333 +633% 7.36
Sch Fnd Intl Lg Etf 0.01 1000 28.00
Sterling Bancorp/de 0.01 2610 NEW 23.37
Sirius Xm Holdings 0.01 5556 5.40
Twitter 0.01 1350 +35% 17.78
Fidelity msci indl indx 0.01 940 +39% 35.11
One Gas 0.01 491 -84% 69.25
Voya Financial 0.01 610 +6000% 37.70
Cara Therapeutics 0.01 1900 +22% 15.26
Spartannash 0.01 1175 NEW 26.38
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 525 47.62
First Trust New Opportunities 0.01 4094 13.19
Ares Management Lp m 0.01 1399 +342% 17.87
Fi Enhanced Lrg Cap Growth Ubs 0.01 186 177.42
Ishares Tr core tl usd bd 0.01 1251 +74% 51.16
Synchrony Financial 0.01 1504 +21385% 29.92
Oha Investment 0.01 29353 1.26
Halyard Health 0.01 896 -3% 39.06
First Tr Exch Traded Fund Ii lng/sht equity 0.01 1200 35.83
Anthem 0.01 262 +7% 187.02
Walgreen Boots Alliance 0.01 752 -64% 78.46
Liberty Broadband Cl C 0.01 492 +119% 87.40
Liberty Broadband Corporation 0.01 348 +43% 86.21
Healthcare Tr Amer Inc cl a 0.01 1644 +175% 31.02
First Trust Iv Enhanced Short 0.01 500 60.00
Proshares Tr short qqq 0.01 1000 NEW 40.00
First Tr Exchange Traded Fd intl ipo etf 0.01 2001 +8% 31.48
Miller Howard High Inc Eqty 0.01 2000 13.50
Goldmansachsbdcinc shs 0.01 1232 +29% 22.73
Xenia Hotels & Resorts 0.01 1762 19.30
Summit Matls Inc cl a 0.01 1027 29.21
Enviva Partners Lp master ltd part 0.01 1574 +17% 27.32
Shopify Inc cl a 0.01 300 +50% 86.67
Chemours 0.01 711 +128% 37.97
Paypal Holdings 0.01 550 +22% 54.55
Hp 0.01 3376 +31% 17.48
John Hancock Exchange Traded multifactor fi 0.01 1100 -12% 32.73
Ishares Tr ibonds dec 22 0.01 1562 +288% 26.25
Northstar Realty Europe 0.01 3886 +4% 12.61
Global X Fds global x copper 0.01 2326 21.07
Avangrid 0.01 940 NEW 44.68
Associated Cap Group Inc cl a 0.01 1470 +50% 34.01
Real Estate Select Sect Spdr 0.01 1317 -28% 31.89
First Tr Exchange Traded Fd heitman global 0.01 2052 +20% 19.98
Fi Enhanced Glbl High Yld Ubs 0.01 278 151.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 2430 NEW 23.87
Liberty Media Corp Delaware Com A Siriusxm 0.01 1398 +43% 42.20
First Trust Ise Revere Nat Gas etf 0.01 1896 +21% 20.57
First Tr Exchange Traded Fd Vi dorsey wright 0.01 1000 23.00
Ingevity 0.01 918 -2% 57.73
Twilio Inc cl a 0.01 1015 +86% 29.56
Rfdi etf 0.01 500 60.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 650 -7% 61.54
Ashland 0.01 555 66.67
Nutanix Inc cl a 0.01 1200 +300% 20.00
Agnc Invt Corp Com reit 0.01 1225 21.22
Valvoline Inc Common 0.01 1522 NEW 23.65
Ishares Msci Japan 0.01 809 53.15
Gramercy Property Trust 0.01 1310 +142% 29.77
Quality Care Properties 0.01 1497 -9% 18.04
Yum China Holdings 0.01 1382 +28% 39.07
Basic Energy Services 0.01 1079 +21% 25.02
Vistra Energy 0.01 2000 NEW 17.00
Dxc Technology 0.01 512 NEW 76.17
Axon Enterprise 0.01 1500 NEW 25.33
Cdk Global Inc 0.01 934 NEW 62.10
Diamond Offshore Drilling (DO) 0.00 101 9.90
Melco Crown Entertainment (MPEL) 0.00 140 NEW 21.43
SK Tele (SKM) 0.00 68 29.41
Fomento Economico Mexicano SAB (FMX) 0.00 28 NEW 107.14
NRG Energy (NRG) 0.00 127 -4% 15.75
Owens Corning (OC) 0.00 62 64.52
HSBC Holdings (HBC) 0.00 195 -98% 46.15
Portland General Electric Company (POR) 0.00 8 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 98 +880% 30.61
Corning Incorporated (GLW) 0.00 326 30.67
Broadridge Financial Solutions (BR) 0.00 187 +484% 74.87
CME (CME) 0.00 45 +150% 133.33
Genworth Financial (GNW) 0.00 3900 3.85
Renaissance Re Holdings Ltd Cmn 0.00 2 0.00
Charles Schwab Corporation (SCHW) 0.00 250 -50% 44.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1300.00
Assurant (AIZ) 0.00 11 90.91
Lincoln National Corporation (LNC) 0.00 60 66.67
Arthur J. Gallagher & Co. (AJG) 0.00 1 0.00
Ameriprise Financial (AMP) 0.00 19 105.26
Interactive Brokers (IBKR) 0.00 564 +8% 37.23
People's United Financial (PBCT) 0.00 163 18.40
SEI Investments Company (SEIC) 0.00 54 NEW 55.56
NASDAQ OMX (NDAQ) 0.00 302 +93% 72.85
Suntrust Banks Inc $1.00 Par Cmn 0.00 183 +471% 54.64
Equifax (EFX) 0.00 50 NEW 140.00
Cabot Oil & Gas Corporation (COG) 0.00 90 NEW 22.22
Canadian Natl Ry Co 0.00 40 NEW 75.00
Devon Energy Corporation (DVN) 0.00 223 -82% 31.39
Expeditors International of Washington (EXPD) 0.00 88 56.82
M&T; Bank Corporation (MTB) 0.00 9 111.11
Range Resources (RRC) 0.00 10 0.00
Dick's Sporting Goods (DKS) 0.00 3 0.00
Via (VIA.B) 0.00 252 +39% 31.75
Baxter International (BAX) 0.00 29 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1 0.00
Sony Corporation (SNE) 0.00 71 NEW 42.25
CBS Corporation (CBS) 0.00 330 +38% 63.64
Great Plains Energy Incorporated (GXP) 0.00 27 37.04
Brookfield Asset Management (BAM.A) 0.00 270 +21% 40.74
Lennar Corporation (LEN) 0.00 73 NEW 54.79
Pulte (PHM) 0.00 521 NEW 24.95
FirstEnergy (FE) 0.00 309 29.13
Cameco Corporation 0.00 358 -91% 8.38
CarMax (KMX) 0.00 260 61.54
H&R; Block (HRB) 0.00 665 +303% 31.58
Hillenbrand (HI) 0.00 122 32.79
Host Hotels & Resorts (HST) 0.00 1000 NEW 18.00
Mattel (MAT) 0.00 27 37.04
Microchip Technology (MCHP) 0.00 1 0.00
Public Storage (PSA) 0.00 30 200.00
Reynolds American (RAI) 0.00 162 +478% 67.90
Ritchie Bros. Auctioneers Inco 0.00 11 0.00
Steelcase (SCS) 0.00 1 0.00
SYSCO Corporation (SYY) 0.00 389 +14% 51.41
Teradata Corporation (TDC) 0.00 33 30.30
Sherwin-Williams Company (SHW) 0.00 5 400.00
Watsco, Incorporated (WSO) 0.00 75 NEW 160.00
Global Payments (GPN) 0.00 80 87.50
Avery Dennison Corporation (AVY) 0.00 13 76.92
KBR (KBR) 0.00 14 0.00
Nordstrom (JWN) 0.00 143 48.95
Nu Skin Enterprises (NUS) 0.00 55 54.55
Harley-Davidson (HOG) 0.00 204 -23% 53.92
Vulcan Materials Company (VMC) 0.00 175 +775% 125.71
Electronic Arts (ERTS) 0.00 49 NEW 102.04
Gold Fields (GFI) 0.00 44 0.00
Timken Company (TKR) 0.00 9 0.00
Cabot Corporation (CBT) 0.00 11 90.91
Commercial Metals Company (CMC) 0.00 1 0.00
ABM Industries (ABM) 0.00 200 40.00
Nokia Corporation (NOK) 0.00 150 6.67
Whirlpool Corporation (WHR) 0.00 113 +13% 194.69
Regis Corporation (RGS) 0.00 23 0.00
Rent-A-Center (RCII) 0.00 14 0.00
Tuesday Morning Corporation (TUES) 0.00 100 0.00
Everest Re Group Ltd. 0.00 86 255.81
Foot Locker (FL) 0.00 199 50.25
Xilinx (XLNX) 0.00 10 100.00
National-Oilwell Var (NOV) 0.00 324 +32% 33.95
Tyson Foods (TSN) 0.00 86 +6% 58.14
Eastman Chemical Company (EMN) 0.00 52 +271% 76.92
Haemonetics Corporation (HAE) 0.00 18 55.56
Synopsys (SNPS) 0.00 1 0.00
Cadence Design Systems (CDNS) 0.00 25 40.00
Rockwell Collins (COL) 0.00 159 +45% 106.92
Kroger (KR) 0.00 332 +937% 24.10
Thermo Fisher Scientific (TMO) 0.00 93 +416% 172.04
Aetna (AET) 0.00 81 148.15
AngloGold Ashanti (AU) 0.00 20 0.00
Goodyear Tire & Rubber Company (GT) 0.00 300 NEW 33.33
PerkinElmer (PKI) 0.00 1 0.00
NiSource (NI) 0.00 28 35.71
American Financial (AFG) 0.00 27 111.11
MSC Industrial Direct (MSM) 0.00 4 0.00
AGCO Corporation (AGCO) 0.00 9 111.11
Arrow Electronics (ARW) 0.00 11 90.91
Avnet (AVT) 0.00 13 76.92
Convergys Corporation (CVG) 0.00 400 25.00
Wolverine World Wide (WWW) 0.00 11 0.00
Shoe Carnival (SCVL) 0.00 1 0.00
Gartner (IT) 0.00 7 142.86
Capital One Financial (COF) 0.00 87 80.46
Cemex SAB de CV (CX) 0.00 2080 +4% 9.62
Cenovus Energy Inc C om 0.00 505 7.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 1338 7.47
Fluor Corporation (FLR) 0.00 239 -62% 46.03
Hess (HES) 0.00 7 0.00
HONDA MOTOR (HMC) 0.00 400 27.50
Liberty Media (LINTA) 0.00 108 NEW 27.78
Macy's (M) 0.00 26 38.46
Occidental Petroleum Corporation (OXY) 0.00 125 -50% 56.00
Rio Tinto (RIO) 0.00 231 -59% 43.29
Symantec Corporation (SYMC) 0.00 42 23.81
PT Telekomunikasi Indonesia (TLK) 0.00 347 +45% 34.58
Encana Corp C om 0.00 502 7.97
Gap (GPS) 0.00 350 +75% 22.86
Statoil ASA (STO) 0.00 200 15.00
Agilent Technologies Inc C ommon 0.00 250 60.00
CA (CA) 0.00 36 27.78
Danaher Corporation (DHR) 0.00 110 81.82
Echostar Corporation (SATS) 0.00 168 +23% 59.52
Patterson Companies (PDCO) 0.00 43 46.51
Shire (SHPGY) 0.00 22 -53% 181.82
Murphy Oil Corporation (MUR) 0.00 400 NEW 25.00
Marriott International (MAR) 0.00 96 104.17
Novo Nordisk A/S (NVO) 0.00 2 -99% 0.00
Fifth Third Ban (FITB) 0.00 336 26.79
Tupperware Brands Corporation (TUP) 0.00 3 0.00
Prudential Financial (PRU) 0.00 99 -50% 111.11
Hospitality Properties Trust (HPT) 0.00 686 +25% 29.15
Deluxe Corporation (DLX) 0.00 95 73.68
W.R. Berkley Corporation (WRB) 0.00 13 76.92
MSCI (MSCI) 0.00 23 NEW 86.96
Hilltop Holdings (HTH) 0.00 1 0.00
Service Corporation International (SCI) 0.00 140 35.71
Balchem Corporation (BCPC) 0.00 80 75.00
Ascent Media Corporation (ASCMA) 0.00 2 NEW 0.00
Discovery Communications (DISCK) 0.00 157 +67% 25.48
Eagle Materials (EXP) 0.00 131 NEW 91.60
Live Nation Entertainment (LYV) 0.00 61 32.79
Discovery Communications (DISCA) 0.00 215 +10% 27.91
St. Joe Company (JOE) 0.00 1 0.00
Vornado Realty Trust (VNO) 0.00 58 NEW 86.21
Westar Energy (WR) 0.00 355 53.52
Big Lots (BIG) 0.00 86 NEW 46.51
ConAgra Foods (CAG) 0.00 435 -57% 36.78
Solar Cap Ltd 0.00 576 +281% 22.57
PDL BioPharma (PDLI) 0.00 104 +20% 0.00
New York Community Ban (NYB) 0.00 57 17.54
Public Service Enterprise (PEG) 0.00 339 44.25
Magna Intl Inc cl a 0.00 282 +1126% 46.10
Methanex Corp 0.00 416 43.27
Axis Capital Holdings Ltd 0.00 27 74.07
Chesapeake Energy Corporation (CHK) 0.00 275 -64% 3.64
Fastenal Company (FAST) 0.00 358 -9% 44.69
First Solar (FSLR) 0.00 80 37.50
Thor Industries (THO) 0.00 100 100.00
Varian Medical Systems (VAR) 0.00 162 104.94
MFS Intermediate Income Trust (MIN) 0.00 11 0.00
MercadoLibre (MELI) 0.00 1 0.00
priceline.com Incorporated (PCLN) 0.00 12 -64% 1833.33
Southwestern Energy Company (SWN) 0.00 2268 +213% 6.17
Kennametal (KMT) 0.00 8 0.00
Marathon Oil Corporation (MRO) 0.00 864 11.57
Domino's Pizza (DPZ) 0.00 18 NEW 222.22
Carlisle Companies (CSL) 0.00 9 111.11
Lannett Company (LCI) 0.00 112 +124% 17.86
Toro Company (TTC) 0.00 70 NEW 71.43
Cedar Fair (FUN) 0.00 189 +278% 74.07
Donaldson Company (DCI) 0.00 405 -19% 44.44
Entravision Communication (EVC) 0.00 1 0.00
FelCor Lodging Trust Incorporated (FCH) 0.00 3 0.00
Delta Air Lines (DAL) 0.00 152 52.63
W.R. Grace & Co. (GRA) 0.00 10 100.00
Radian (RDN) 0.00 2 0.00
Amphenol Corporation (APH) 0.00 162 +1250% 74.07
Goldcorp Inc New 0.00 931 -70% 12.89
ON Semiconductor (ONNN) 0.00 2 0.00
Activision Blizzard (ATVI) 0.00 387 +35% 56.85
Estee Lauder Companies (EL) 0.00 26 76.92
PharMerica Corporation (PMC) 0.00 35 28.57
Aircastle Ltd 0.00 55 18.18
Amtrust Financial Services (AFSI) 0.00 1110 NEW 15.32
Centrais Eletricas Brasileiras 0.00 54 0.00
Clean Energy Fuels (CLNE) 0.00 3985 +14% 2.51
Companhia Paranaense de Energia (ELP) 0.00 214 NEW 9.35
Dycom Industries (DY) 0.00 100 NEW 90.00
Graphic Packaging Holding Company (GPK) 0.00 1 0.00
Harte-Hanks (HHS) 0.00 14000 +250% 1.00
KapStone Paper and Packaging (KS) 0.00 1 0.00
RPC (RES) 0.00 1 0.00
Ship Finance Intl Ltd 0.00 188 +276% 15.96
StoneMor Partners (STON) 0.00 1072 +512% 9.33
Syntel (SYNT) 0.00 128 15.62
Transcanada Corp 0.00 351 48.43
Western Alliance Bancorporation (WAL) 0.00 77 NEW 51.95
Zions Bancorporation (ZION) 0.00 1 0.00
AMER (UHAL) 0.00 38 -13% 368.42
DepoMed (DEPO) 0.00 280 10.71
E.W. Scripps Company (SSP) 0.00 768 18.23
EnerSys (ENS) 0.00 31 64.52
Flextronics International Ltd Com Stk 0.00 1000 16.00
Gamco Investors (GBL) 0.00 75 +44% 26.67
International Bancshares Corporation (IBOC) 0.00 556 34.17
Oshkosh Corporation (OSK) 0.00 10 100.00
Reliance Steel & Aluminum (RS) 0.00 8 125.00
TowneBank (TOWN) 0.00 441 31.75
Western Gas Partners (WES) 0.00 160 56.25
American Campus Communities (ACC) 0.00 428 +30% 46.73
Atwood Oceanics (ATW) 0.00 591 +63% 8.46
Cinemark Holdings (CNK) 0.00 1 0.00
Capital Product 0.00 737 +2% 4.07
Cirrus Logic (CRUS) 0.00 20 NEW 50.00
CVR Energy (CVI) 0.00 293 +2% 20.48
Concho Resources (CXO) 0.00 125 120.00
Douglas Emmett (DEI) 0.00 1 0.00
Diodes Incorporated (DIOD) 0.00 1 0.00
Dcp Midstream Partners Lp 0.00 100 30.00
Essex Property Trust (ESS) 0.00 59 254.24
Energy Transfer Equity (ETE) 0.00 700 18.57
Genesis Energy (GEL) 0.00 50 -63% 40.00
Group Cgi Cad Cl A (usd) 0.00 210 +38% 52.38
GameStop (GME) 0.00 23 0.00
Gulfport Energy Corporation (GPOR) 0.00 100 -80% 10.00
Jabil Circuit (JBL) 0.00 68 29.41
Lithia Motors (LAD) 0.00 10 100.00
LaSalle Hotel Properties (LHO) 0.00 10 0.00
Middleby Corporation (MIDD) 0.00 105 123.81
Oceaneering International (OII) 0.00 128 NEW 23.44
Prudential Public Limited Company (PUK) 0.00 91 NEW 43.96
Raven Industries (RAVN) 0.00 339 32.45
A. Schulman (SHLM) 0.00 22 45.45
Banco Santander, S.A. (STD) 0.00 1848 +85% 6.49
Terex Corporation (TEX) 0.00 100 40.00
Taseko Cad Com 0.00 10000 1.30
Titan Machinery (TITN) 0.00 10 0.00
Teekay Offshore Partners Lp 0.00 501 2.00
Trinity Industries (TRN) 0.00 1 0.00
Tata Motors (TTM) 0.00 6 0.00
United Bankshares (UBSI) 0.00 567 +608% 38.80
USANA Health Sciences (USNA) 0.00 86 69.77
ABB (ABB) 0.00 331 +2% 24.17
Alliance Holdings GP (AHGP) 0.00 145 20.69
Alexion Pharmaceuticals (ALXN) 0.00 1 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 1 0.00
Alliance Resource Partners (ARLP) 0.00 305 NEW 19.67
athenahealth (ATHN) 0.00 4 250.00
Belden (BDC) 0.00 265 75.47
BP Prudhoe Bay Royalty Trust (BPT) 0.00 150 20.00
Cal-Maine Foods (CALM) 0.00 27 -52% 37.04
Ciena Corporation (CIEN) 0.00 1 0.00
Capstead Mortgage Corporation (CMO) 0.00 401 +281% 9.98
Cree (CREE) 0.00 250 +66% 24.00
Diana Shipping Inc Com 0.00 1 0.00
EDENOR S.A. (EDN) 0.00 63 NEW 31.75
Gildan Activewear Inc Com Cad 0.00 715 30.77
Randgold Resources (GOLD) 0.00 29 NEW 103.45
Hain Celestial (HAIN) 0.00 100 40.00
Holly Energy Partners (HEP) 0.00 300 33.33
HMS Holdings (HMSY) 0.00 555 NEW 18.02
Hexcel Corporation (HXL) 0.00 1 0.00
World Fuel Services Corporation (INT) 0.00 6 0.00
KLA-Tencor Corporation (KLAC) 0.00 15 66.67
Lennox International (LII) 0.00 10 NEW 200.00
MFA Mortgage Investments (MFA) 0.00 2022 +1375% 8.41
Marten Transport (MRTN) 0.00 1 0.00
NetScout Systems (NTCT) 0.00 495 NEW 34.34
Hanover Insurance (THG) 0.00 171 87.72
VASCO Data Security International (VDSI) 0.00 590 13.56
City Holding Company (CHCO) 0.00 310 64.52
CHECK POINT SOFTWARE Technolog Com Stk 0.00 25 NEW 120.00
Duke Realty Corporation (DRE) 0.00 281 28.47
Esterline Technologies Corporation (ESL) 0.00 20 100.00
Ferrellgas Partners (FGP) 0.00 1000 5.00
Korea Electric Power Corporation (KEP) 0.00 44 22.73
Kinross Gold Corp New 0.00 85 0.00
McCormick & Company, Incorporated (MKC) 0.00 160 100.00
Open Text Corp Com 0.00 676 31.07
Otter Tail Corporation (OTTR) 0.00 561 +1709% 39.22
PacWest Ban (PACW) 0.00 166 +277% 48.19
Quality Systems (QSII) 0.00 168 17.86
Stoneridge (SRI) 0.00 1460 NEW 15.07
Halozyme Therapeutics (HALO) 0.00 100 10.00
Guangshen Railway (GSH) 0.00 100 NEW 20.00
Zix Corporation (ZIXI) 0.00 910 5.49
Braskem SA (BAK) 0.00 166 NEW 18.07
CONSOLIDATED WATER CO Inc Com Stk 0.00 615 13.01
Dex (DXCM) 0.00 1 0.00
PetMed Express (PETS) 0.00 453 -63% 39.74
Rbc Cad Com 0.00 100 NEW 70.00
Carriage Services (CSV) 0.00 446 26.91
Telecom Italia Spa Milano Adr 0.00 102 9.80
Apollo Commercial Real Est. Finance (ARI) 0.00 75 13.33
Chase Corporation (CCF) 0.00 120 108.33
CoreLogic (CLGX) 0.00 1 0.00
Endeavour Silver Corp 0.00 1000 3.00
First American Financial (FAF) 0.00 30 33.33
Gran Tierra Energy Inc 0.00 1800 2.22
Hawkins (HWKN) 0.00 166 NEW 48.19
Teck Resources Ltd cl b 0.00 130 NEW 15.38
Blackrock Kelso Capital (BKCC) 0.00 1000 -50% 7.00
B&G; Foods (BGS) 0.00 572 NEW 34.97
Westport Innovations Com New 0.00 1000 2.00
Macerich Company (MAC) 0.00 350 57.14
Brandywine Realty Trust (BDN) 0.00 38 26.32
AECOM Technology Corporation (ACM) 0.00 20 50.00
CBOE Holdings (CBOE) 0.00 240 +21% 91.67
Liberty Property Trust (LRY) 0.00 490 NEW 40.82
Masimo Corporation (MASI) 0.00 9 111.11
Mellanox Technologies Ltd 0.00 100 NEW 40.00
Pilgrim's Pride Corporation (PPC) 0.00 196 20.41
Seadrill Limited 0.00 630 0.00
Yamana Gold Inc 0.00 709 2.82
DigitalGlobe (DGI) 0.00 1 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 100 90.00
Sensata Technologies Hldg Bv 0.00 18 55.56
Unisys Corporation (UIS) 0.00 178 11.24
KAR Auction Services (KAR) 0.00 1 0.00
Colfax Corporation (CFX) 0.00 245 +105% 40.82
Celldex Therapeutics (CLDX) 0.00 500 2.00
SPDR S&P; Homebuilders (XHB) 0.00 300 40.00
Sify Technologies (SIFY) 0.00 12 0.00
Rydex Russell Top 50 ETF (XLG) 0.00 27 185.19
3D Systems Corporation (TDSC) 0.00 533 +2120% 18.76
Genpact Limited shs 0.00 1 0.00
Carrols Restaurant (TAST) 0.00 825 NEW 12.12
Oasis Petroleum (OAS) 0.00 2101 8.09
Polymet Mining Corp 0.00 7700 0.65
Amarin Corporation (AMRN) 0.00 1000 4.00
Nxp Semiconductors N V 0.00 142 112.68
Primoris Services (PRIM) 0.00 11 0.00
Barclays Bk Plc Ipsp croil etn 0.00 1187 +490% 5.05
SPDR S&P; Biotech (XBI) 0.00 150 -88% 80.00
Fabrinet shs 0.00 77 NEW 38.96
PowerShares Water Resources (PHO) 0.00 487 26.69
Centrais Eletricas Brasileiras SA (EBR.B) 0.00 7 0.00
iShares S&P; Latin America 40 Index (ILF) 0.00 300 30.00
Pebblebrook Hotel Trust (PEB) 0.00 402 32.34
WisdomTree India Earnings Fund (EPI) 0.00 705 +40% 24.11
ARI Network Services (ARIS) 0.00 1300 6.92
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 86 23.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 168 41.67
ProShares Ultra Oil & Gas (DIG) 0.00 79 37.97
BlackRock Global Opportunities Equity Tr (BOE) 0.00 467 12.85
Calamos Convertible & Hi Income Fund (CHY) 0.00 100 10.00
Cohen & Steers Quality Income Realty (RQI) 0.00 503 11.93
DNP Select Income Fund (DNP) 0.00 985 11.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1200 13.33
Hldgs Inc 0.00 15 66.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 100 NEW 110.00
iShares Lehman MBS Bond Fund (MBB) 0.00 12 NEW 83.33
SPDR MSCI ACWI ex-US (CWI) 0.00 123 32.52
Gabelli Dividend & Income Trust (GDV) 0.00 7 0.00
GlobalSCAPE (GSB) 0.00 300 6.67
Vishay Precision (VPG) 0.00 3 0.00
Unifi Inc 0.00 150 33.33
BioSpecifics Technologies (BSTC) 0.00 100 50.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 236 33.90
First South Ban (FSBK) 0.00 300 NEW 16.67
Invesco Mortgage Capital (IVR) 0.00 371 +286% 16.17
O'reilly Automotive Inc 0.00 10 NEW 200.00
Pacific Biosciences of California (PACB) 0.00 3844 +42% 3.64
Ss&c Technologies Holding 0.00 18 55.56
Simmons First National Corporation (SFNC) 0.00 78 51.28
Sun Communities (SUI) 0.00 14 71.43
Vectren Corporation (VVC) 0.00 262 NEW 57.25
Motorola Solutions (MSI) 0.00 52 76.92
Vanguard Extended Market ETF (VXF) 0.00 102 NEW 98.04
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 200 80.00
Kayne Anderson Energy Total Return Fund (KYE) 0.00 750 -11% 10.67
iShares MSCI BRIC Index Fund (BKF) 0.00 561 37.43
iShares Morningstar Mid Value Idx (JKI) 0.00 71 140.85
iShares MSCI Germany Index Fund (EWG) 0.00 60 +17% 33.33
iShares Russell Microcap Index (IWC) 0.00 169 88.76
iShares MSCI Australia Index Fund (EWA) 0.00 564 +159% 21.28
iShares Barclays Agency Bond Fund (AGZ) 0.00 21 95.24
iShares Lehman Short Treasury Bond (SHV) 0.00 52 115.38
iShares Dow Jones US Energy Sector (IYE) 0.00 615 +8% 35.77
iShares Dow Jones US Financial (IYF) 0.00 69 +165% 101.45
iShares Dow Jones US Healthcare (IYH) 0.00 32 -36% 156.25
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 100 140.00
iShares S&P; Global Energy Sector (IXC) 0.00 140 28.57
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 54 92.59
iShares MSCI Austria Investable Mkt (EWO) 0.00 178 22.47
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 500 12.00
Enerplus Corp 0.00 815 8.59
Cross Timbers Royalty Trust (CRT) 0.00 724 15.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 926 +2% 8.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 54 37.04
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 62 48.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 1100 NEW 8.18
Nuveen Floating Rate Income Fund (JFR) 0.00 1117 -74% 11.64
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 245 36.73
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 400 22.50
SPDR S&P; Pharmaceuticals (XPH) 0.00 400 42.50
SPDR S&P; Metals and Mining (XME) 0.00 500 -41% 30.00
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 650 24.62
Wisdomtree Tr em lcl debt fd 0.00 583 +20% 37.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 47 63.83
Nuveen Insd Dividend Advantage 0.00 1347 14.85
Blackrock Municipal 2018 Term Trust (BPK) 0.00 700 15.71
BlackRock Global Energy & Resources Trus (BGR) 0.00 500 14.00
First Trust Global Wind Energy (FAN) 0.00 760 -24% 13.16
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 166 +3% 6.02
Invesco Van Kampen High Inc Trust II (VLT) 0.00 2 0.00
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 12 83.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 70 +48% 71.43
PIMCO High Income Fund (PHK) 0.00 932 +2% 8.58
PowerShares Dynamic Energy Sector (PXI) 0.00 400 -96% 32.50
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 503 29.82
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 450 46.67
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.00 40 NEW 25.00
Putnam Managed Municipal Income Trust (PMM) 0.00 2900 +222% 7.59
Putnam Municipal Opportunities Trust (PMO) 0.00 504 11.90
Rydex S&P; Equal Weight Materials (RTM) 0.00 204 98.04
SPDR FTSE/Macquarie Global Infra (GII) 0.00 101 NEW 49.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 115 NEW 121.74
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 2 0.00
Tortoise MLP Fund (NTG) 0.00 1080 +42% 19.44
Ubs Ag Jersey Brh Alerian Infrst 0.00 400 27.50
Vanguard Industrials ETF (VIS) 0.00 119 +35% 126.05
SPDR S&P; International Dividend (DWX) 0.00 430 39.53
ProShares UltraShort Euro (EUO) 0.00 500 NEW 24.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 150 100.00
Barclays Bank Plc etn djubscoffe38 0.00 250 16.00
Blackrock Muniyield Fund (MYD) 0.00 461 15.18
Cohen and Steers Global Income Builder (INB) 0.00 544 NEW 9.19
Crescent Point Energy Trust (CPG) 0.00 100 10.00
Visteon Corporation (VC) 0.00 200 NEW 100.00
Vermilion Energy (VET) 0.00 385 31.17
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 91 65.93
Swift Transportation Company (SWFT) 0.00 1 0.00
New Ireland Fund (IRL) 0.00 315 -64% 12.70
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.00 139 64.75
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 51 NEW 39.22
Park City (PCYG) 0.00 657 12.18
Proshares Tr msci emrg etf 0.00 60 NEW 66.67
Uni-Pixel (UNXL) 0.00 3650 +5% 0.27
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 481 -13% 45.74
WisdomTree Investments (WSDT) 0.00 1 0.00
Schwab Strategic Tr 0 0.00 400 +100% 55.00
Mitek Systems (MITK) 0.00 20 0.00
Pengrowth Energy Corp 0.00 19620 +134% 0.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 45 88.89
Claymore Exchange-traded Fd gugg spinoff etf 0.00 344 46.51
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.00 400 17.50
Ishares Tr rus200 grw idx 0.00 89 -47% 67.42
Ishares Tr rus200 val idx 0.00 210 47.62
Pimco Etf Tr 25yr+ zero u s 0.00 50 NEW 120.00
Rydex Etf Trust s^psc600 purgr 0.00 50 -50% 100.00
Rydex Etf Trust s^psc600 purvl 0.00 125 64.00
Ishares Tr cmn 0.00 10 100.00
American Intl Group Inc 0.00 25 40.00
Te Connectivity Ltd for 0.00 165 +3% 78.79
Ints Intl Ltd 0.00 254 7.87
Pacira Pharmaceuticals, Inc. 0.00 100 50.00
THE GDL FUND Closed-End fund 0.00 1500 10.00
Advisorshares Tr activ bear etf 0.00 533 9.38
Apollo Global Management 'a' 0.00 457 +280% 26.26
Nuveen Energy Mlp Total Return etf 0.00 830 +40% 13.25
Just Energy Group Inc 0.00 1064 +285% 5.64
Sanofi Aventis Wi Conval Rt 0.00 75 0.00
Amc Networks Inc Cl A 0.00 11 90.91
Ellie Mae Inc. 0.00 80 112.50
Blackrock Res & Commodities Strategy Tr Shs 0.00 2000 8.00
Plug Power Inc 0.00 500 NEW 2.00
Pvh Corporation 0.00 3 0.00
Columbia Etf Tr intermed mun 0.00 260 53.85
Spdr Series Trust cmn 0.00 76 52.63
Ishares Tr fltg rate nt 0.00 19 52.63
Pimco Etf Tr 0-5 high yield 0.00 4 0.00
Suncoke Energy 0.00 703 11.38
Level 3 Communications 0.00 47 63.83
Agenus 0.00 900 4.44
First Tr Exch Trd Alpha Fd I 0.00 650 18.46
Ipath Pure Beta Etn equity 0.00 300 20.00
Powershares Etf equity 0.00 545 36.70
Tripadvisor 0.00 137 36.50
Brookfield Renewable energy partners lpu 0.00 225 NEW 31.11
Ubiquiti Networks 0.00 100 NEW 50.00
Delphi Automotive Plc shs 0.00 150 86.67
Wpx Energy 0.00 166 -97% 12.05
Zynga 0.00 200 5.00
Jazz Pharmaceuticals 0.00 84 +15% 154.76
Telephone And Data Systems 0.00 25 40.00
Gamco Global Gold Natural Reso 0.00 1000 6.00
Flexshares Tr iboxx 5yr trgt 0.00 184 27.17
Matador Resources 0.00 1 0.00
Allison Transmission Hldngs I 0.00 1 0.00
Proto Labs 0.00 275 NEW 65.45
First Trust Energy Income & Gr 0.00 840 NEW 25.00
Vantiv Inc Cl A 0.00 1 0.00
Rowan Companies 0.00 100 10.00
Cui Global 0.00 343 2.92
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.00 260 34.62
Powershares Etf Tr Ii em mrk low vol 0.00 438 22.83
Ensco Plc Shs Class A 0.00 336 5.95
Interface 0.00 2 0.00
Lpl Financial Holdings 0.00 500 -76% 42.00
Salient Midstream & M 0.00 1831 -38% 11.47
stock 0.00 3 0.00
Western Asset Mortgage cmn 0.00 1300 NEW 10.00
Tronox 0.00 1225 NEW 15.51
Servicenow 0.00 201 104.48
Exchange Traded Concepts Tr sust no am oil 0.00 574 19.16
Clearbridge Energy M 0.00 125 NEW 16.00
Sarepta Therapeutics 0.00 145 NEW 34.48
Natural Grocers By Vitamin C 0.00 250 8.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 400 22.50
Tenet Healthcare Corporation stock 0.00 75 13.33
Stratasys 0.00 200 NEW 25.00
Asml Holding N.v. 0.00 16 125.00
Eaton 0.00 272 +132% 77.21
Wpp Plc- 0.00 41 97.56
Ishares Inc core msci emkt 0.00 76 -64% 52.63
Powershares S&p 500 0.00 150 40.00
Ofs Capital 0.00 374 +285% 13.37
Stellus Capital Investment 0.00 500 14.00
First Tr Mlp & Energy Income 0.00 1000 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1652 +17% 13.32
Organovo Holdings 0.00 2000 2.50
Ubs Ag London Brh etracs mth2xre 0.00 845 18.93
Barclays Bk Plc barc etn+shill 0.00 160 -97% 106.25
Ishares Tr core strm usbd 0.00 442 +21% 49.77
L Brands 0.00 62 48.39
Enanta Pharmaceuticals 0.00 44 45.45
Sibanye Gold 0.00 11 0.00
Pinnacle Foods Inc De 0.00 350 NEW 60.00
Cohen & Steers Mlp Fund 0.00 500 10.00
Liberty Global Inc C 0.00 63 NEW 31.75
Liberty Global Inc Com Ser A 0.00 21 NEW 47.62
Jamba 0.00 1650 7.88
Hannon Armstrong stock 0.00 442 +284% 22.62
Insys Therapeutics 0.00 900 NEW 12.22
Quintiles Transnatio Hldgs I 0.00 51 NEW 98.04
Vanguard Charlotte Fds intl bd idx etf 0.00 54 55.56
* Armada Hoffler Pptys 0.00 330 NEW 12.12
Mallinckrodt Pub 0.00 307 -15% 45.60
Sprint 0.00 570 NEW 8.77
Ohr Pharmaceutical 0.00 4000 0.75
Emerge Energy Svcs 0.00 1790 +126% 8.94
Gw Pharmaceuticals Plc ads 0.00 135 +58% 103.70
Tallgrass Energy Partners 0.00 117 51.28
Ishares Tr 2023 invtgr bd 0.00 850 -26% 24.71
Blackberry 0.00 61 +52% 16.39
Kcg Holdings Inc Cl A 0.00 33 30.30
Gogo 0.00 1 0.00
Murphy Usa 0.00 100 NEW 70.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 850 +13% 11.76
Sprouts Fmrs Mkt 0.00 145 NEW 20.69
Intrexon 0.00 150 NEW 26.67
Physicians Realty Trust 0.00 327 +289% 21.41
Tiptree Finl Inc cl a 0.00 1800 7.22
Clubcorp Hldgs 0.00 1 0.00
First Tr Exchange Traded Fd first tr mngstr 0.00 250 NEW 44.00
Columbia Ppty Tr 0.00 597 21.78
Renaissance Fds ipo etf 0.00 450 24.44
Royce Global Value Tr 0.00 22 0.00
Ashford Hospitality Prime In 0.00 1400 10.00
Ishares Tr 0-5yr hi yl cp 0.00 200 50.00
Aramark Hldgs 0.00 2 0.00
La Jolla Pharmaceuticl Com Par 0.00 60 NEW 33.33
Ishares Tr 0-5yr invt gr cp 0.00 200 50.00
Par Petroleum 0.00 359 +103% 16.71
Fidelity consmr staples 0.00 651 -4% 32.26
Fidelity Con Discret Etf 0.00 631 +3% 34.87
Fidelity cmn 0.00 400 +33% 32.50
Vodafone Group New Adr F 0.00 346 +38% 28.90
Kate Spade & Co 0.00 40 25.00
Rsp Permian 0.00 1 0.00
Energous 0.00 150 13.33
Ep Energy 0.00 680 2.94
First Tr Exchange Traded Fd first tr nasdaq 0.00 700 27.14
Voya Prime Rate Trust sh ben int 0.00 2225 -49% 5.39
Now 0.00 12 0.00
Navient Corporation equity 0.00 60 16.67
Weatherford Intl Plc ord shs 0.00 1450 +20% 4.14
Time 0.00 94 +38% 10.64
Ally Financial 0.00 12 0.00
La Quinta Holdings 0.00 1 0.00
Parsley Energy Inc-class A 0.00 200 -76% 30.00
Fnf 0.00 3 0.00
Jd 0.00 57 NEW 35.09
Geo Group Inc/the reit 0.00 324 NEW 30.86
Timkensteel 0.00 554 +13750% 16.25
Gopro 0.00 2100 -4% 8.10
Sabre 0.00 2 0.00
Kite Pharma 0.00 58 NEW 103.45
Transenterix 0.00 16700 +2% 0.72
Paycom Software 0.00 75 NEW 66.67
Viper Energy Partners 0.00 180 16.67
Gaslog Partners 0.00 325 21.54
Veritiv Corp - When Issued 0.00 8 0.00
Wisdomtree Tr itl hdg div gt 0.00 200 30.00
Alps Etf Tr sprott gl mine 0.00 401 19.95
Sage Therapeutics 0.00 156 76.92
Catalent 0.00 1 0.00
Citizens Financial 0.00 9 0.00
Liberty Tripadvisor Hldgs 0.00 10 NEW 0.00
Horizon Pharma 0.00 1 -99% 0.00
Deutsche High Income Opport 0.00 800 NEW 15.00
Tenax Therapeutics 0.00 15000 0.73
First Tr Exchange Traded Fd ft strg incm etf 0.00 99 50.51
New Residential Investment 0.00 1363 +41% 15.41
Keysight Technologies 0.00 125 40.00
Suno 0.00 200 30.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.00 400 NEW 25.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 5 +150% 0.00
Vwr Corp cash securities 0.00 2 0.00
Crown Castle Intl 0.00 119 +296% 100.84
Ubs Group Ag 0.00 51 19.61
Nuveen Dow 30 Dyn Overwrite shs 0.00 600 16.67
Antero Midstream Prtnrs Lp master ltd part 0.00 200 +284% 35.00
Outfront Media 0.00 2 NEW 0.00
Fibrogen 0.00 150 NEW 33.33
Aac Holdings 0.00 500 6.00
Iron Mountain 0.00 500 NEW 34.00
Newtek Business Svcs 0.00 496 +284% 16.13
Vuzix Corp Com Stk 0.00 250 NEW 8.00
Proshares Tr merger etf 0.00 500 36.00
Fidelity Bond Etf 0.00 400 50.00
Urban Edge Pptys 0.00 28 NEW 35.71
Doubleline Total Etf etf 0.00 382 +91% 49.74
First Tr Exchange Traded Fd Etf exchange traded fd 0.00 700 30.00
Jernigan Cap 0.00 650 21.54
Windstream Holdings 0.00 4 -97% 0.00
Calamos 0.00 575 20.87
Fidelity msci rl est etf 0.00 120 25.00
Proshares Tr russ 2000 divd 0.00 400 NEW 55.00
Tegna Inc Com stock 0.00 1 0.00
Fitbit 0.00 303 6.60
Nrg Yield 0.00 118 16.95
Nrg Yield Inc Cl A New cs 0.00 119 16.81
Energizer Holdings 0.00 5 0.00
Bwx Technologies 0.00 226 48.67
Babcock & Wilcox Enterprises, 0.00 12 0.00
Academy Fds Tr innov ibd50 fd 0.00 770 27.27
Edgewell Pers Care 0.00 5 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.00 600 -45% 25.00
Civeo 0.00 7580 +57% 2.11
Tier Reit 0.00 447 17.90
Liberty Global 0.00 10 NEW 0.00
Sito Mobile 0.00 3000 NEW 3.67
Msg Network Inc cl a 0.00 229 +15% 21.83
Pjt Partners 0.00 256 -8% 39.06
Ishares Tr ibonds dec 21 0.00 201 24.88
Madison Square Garden Cl A 0.00 53 +17% 188.68
Cushing Energy Income 0.00 200 10.00
Ryanair Holdings 0.00 30 +400% 100.00
Steris 0.00 216 83.33
Lifevantage Ord 0.00 561 +18600% 3.57
Livanova Plc Ord 0.00 200 60.00
Rmr Group Inc cl a 0.00 12 -40% 83.33
Performance Food 0.00 1 0.00
First Data 0.00 10 0.00
Global X Fds global x uranium 0.00 500 -75% 14.00
Four Corners Ppty Tr 0.00 183 NEW 27.32
Goldman Sachs Etf Tr activebeta int 0.00 176 28.41
Victory Portfolios Ii cemp developed e 0.00 500 32.00
First Tr Exchange Traded Fd ssi strg etf 0.00 500 28.00
Aralez Pharmaceuticals Inc Com stock 0.00 2500 NEW 1.20
Gcp Applied Technologies 0.00 10 0.00
Uranium Res 0.00 250 -96% 0.00
Liberty Media Corp Series C Li 0.00 590 +21% 37.29
Under Armour Inc Cl C 0.00 306 NEW 19.61
Liberty Media Corp Del Com Ser 0.00 352 +44% 34.09
Western Asset Corporate Loan F 0.00 1975 11.14
Mkt Vectors Biotech Etf etf 0.00 49 -43% 122.45
Vaneck Vectors Pharmaceutical etf 0.00 100 60.00
S&p Global 0.00 65 +109% 138.46
Liberty Media Corp Delaware Com A Braves Grp 0.00 397 +309% 22.67
Liberty Media Corp Delaware Com C Braves Grp 0.00 405 +108% 24.69
Vaneck Vectors Russia Index Et 0.00 360 19.44
Spire Inc Com stock 0.00 250 68.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 314 31.85
Terravia Holdings 0.00 268 -92% 0.00
Charter Communications Inc New Cl A cl a 0.00 15 333.33
Coca Cola European Partners shs 0.00 18 55.56
Etf Managers Tr purefunds ise cy 0.00 100 NEW 30.00
Moleculin Biotech 0.00 400 2.50
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.00 202 59.41
Cyclacel Pharmaceuticals 0.00 416 4.81
Fortive 0.00 63 63.49
Vaneck Vectors Etf Tr environmental sv 0.00 200 80.00
First Tr Exchange Traded Fd indxx global agr 0.00 500 26.00
Grupo Supervielle S A 0.00 167 NEW 17.96
Fortinet 0.00 1 NEW 0.00
Etf Managers Tr purefunds ise mo 0.00 400 30.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 700 12.86
Dell Technologies Inc Class V equity 0.00 77 64.94
Johnson Controls International Plc equity 0.00 110 -55% 45.45
* Commercehub Inc Com Ser C stock 0.00 5 NEW 0.00
* Tivo Corp Com stock 0.00 157 19.11
Advansix Inc Com stock 0.00 35 +45% 28.57
Commercehub Inc Com Ser A stock 0.00 2 NEW 0.00
Versum Matls Inc Com stock 0.00 527 +2% 32.26
Donnelley Finl Solutions Inc Com stock 0.00 3 0.00
Donnelley R R & Sons Co when issued 0.00 9 0.00
Halcon Res 0.00 9 0.00
Lsc Communications 0.00 3 0.00
*smith Micro Software 0.00 2675 1.50
Ilg Inc Com stock 0.00 51 19.61
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 296 20.27
Columbia Emerging Markets Consumer Etf etf 0.00 600 26.67
Xoma Corp Del Com New stock 0.00 1 NEW 0.00
Corecivic 0.00 85 23.53
Liberty Ventures - Ser A 0.00 15 NEW 66.67
Ishares Inc etp 0.00 312 32.05
Fidelity low volity etf 0.00 260 +18% 26.92
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.00 199 30.15
Ishares Msci United Kingdom Index etf 0.00 22 45.45
Adient 0.00 13 -43% 76.92
Lamb Weston Hldgs 0.00 142 42.25
L3 Technologies 0.00 44 159.09
Lions Gate Entmnt Corp cl b non vtg 0.00 708 +19% 26.84
Liberty Expedia Holdings ser a 0.00 10 NEW 100.00
Brookfield Real Assets Incom shs ben int 0.00 376 23.94
Conduent Incorporate 0.00 39 25.64
Rh Com Npv 0.00 250 64.00
Lci Industries 0.00 23 NEW 86.96
Flamel Technologies Sa 0.00 570 10.53
First Tr Exchange Traded Fd nasdq fod bvrg 0.00 502 19.92
Bank Of Montreal bmo elk etn 0.00 425 +70% 47.06
First Tr Exchange Traded Fd nasdq semcndtr 0.00 490 24.49
Aquabounty Technologies 0.00 2 NEW 0.00
Varex Imaging 0.00 63 31.75
Uniti Group Inc Com reit 0.00 415 24.10
Dasan Zhone Solutions 0.00 100 10.00
Tonix Pharmaceuticals Hldg C 0.00 13 NEW 0.00
Meet 0.00 1500 NEW 5.33
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 243 NEW 0.00
Intercontin- 0.00 81 NEW 49.38
Arcelormittal Cl A Ny Registry 0.00 601 NEW 23.29
Xerox 0.00 48 NEW 20.83
Altaba 0.00 386 NEW 54.40
Ultra Petroleum 0.00 7 NEW 0.00
Rexahn Pharmaceuticals 0.00 500 NEW 2.00
Plx Pharma 0.00 12 NEW 0.00
Gardner Denver Hldgs 0.00 100 NEW 20.00
Bioverativ Inc 0.00 245 NEW 61.22
Covanta Hldg Corp 0.00 708 NEW 12.71
Quanta Svcs Inc 0.00 1 NEW 0.00
U S Silica Hldgs Inc 0.00 300 NEW 36.67
Controladora Vuela Cia De Av spon adr rp 10 0.00 1 NEW 0.00
American Eagle Outfitters Ne 0.00 23 NEW 0.00
Universal Health Rlty Incm T sh ben int 0.00 208 NEW 81.73
Vale S A adr 0.00 369 NEW 8.13
Ameresco Inc cl a 0.00 40 NEW 0.00

Past 13F-HR SEC Filings by WFG Advisors

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