$334 Million is the total value of WFG Advisors, LP's 1651 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,038,000 | +4.9% | 76,360 | +9.9% | 2.40% | +0.2% |
| T | Buy | AT&T INC | $7,736,000 | +9.5% | 224,807 | +3.7% | 2.31% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,290,000 | +10.7% | 93,522 | +5.6% | 2.18% | +5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,535,000 | +8.1% | 46,008 | +2.3% | 1.66% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $5,074,000 | +34.2% | 91,451 | +7.1% | 1.52% | +28.2% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,310,000 | +18.4% | 155,605 | +3.2% | 1.29% | +13.2% |
| VTR | Buy | VENTAS INC | $4,297,000 | +13.8% | 76,142 | +13.0% | 1.28% | +8.7% |
| YORW | Buy | YORK WTR CO | $4,277,000 | +18.9% | 171,484 | +0.2% | 1.28% | +13.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,264,000 | +35.6% | 181,509 | +26.6% | 1.28% | +29.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,057,000 | +5.5% | 352,489 | +1.4% | 1.21% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,918,000 | +19.3% | 38,138 | +8.4% | 1.17% | +13.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,689,000 | +4.6% | 93,452 | +0.4% | 1.10% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,227,000 | +14.7% | 121,576 | +3.0% | 0.96% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,760,000 | +41.2% | 88,598 | +14.4% | 0.82% | +35.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,679,000 | +34.8% | 44,668 | +17.3% | 0.80% | +28.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,280,000 | +17.0% | 11,184 | +10.0% | 0.68% | +11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,194,000 | +2.1% | 16,619 | +0.8% | 0.66% | -2.4% |
| GIS | Buy | GENERAL MLS INC | $2,181,000 | +7.7% | 37,817 | +4.8% | 0.65% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,003,000 | +13.7% | 43,338 | +7.1% | 0.60% | +8.7% |
| INTC | Buy | INTEL CORP | $1,985,000 | +14.4% | 57,606 | +0.0% | 0.59% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $1,911,000 | +16.0% | 32,825 | +8.4% | 0.57% | +10.7% |
| V | Buy | VISA INC | $1,861,000 | +18.7% | 23,992 | +6.6% | 0.56% | +13.2% |
| WMT | Buy | WAL-MART STORES INC | $1,815,000 | +7.1% | 29,615 | +13.4% | 0.54% | +2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,757,000 | +15.3% | 22,120 | +4.4% | 0.52% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,708,000 | +20.0% | 21,419 | +13.7% | 0.51% | +14.8% |
| UDFI | Buy | UNITED DEV FDG IV | $1,649,000 | -32.9% | 149,864 | +7.3% | 0.49% | -35.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,580,000 | +23.9% | 22,966 | +6.6% | 0.47% | +18.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,535,000 | +6.2% | 11,016 | +4.1% | 0.46% | +1.5% |
| BP | Buy | BP PLCsponsored adr | $1,519,000 | +87.8% | 48,581 | +83.6% | 0.45% | +79.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,477,000 | +40.5% | 16,802 | +26.8% | 0.44% | +34.3% |
| MDT | Buy | MEDTRONIC PLC | $1,417,000 | +15.5% | 18,417 | +0.5% | 0.42% | +10.4% |
| FSK | Buy | FS INVT CORP | $1,358,000 | +5.5% | 151,079 | +9.4% | 0.41% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,348,000 | +16.5% | 11,947 | +2.8% | 0.40% | +11.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,290,000 | +15.4% | 12,126 | +8.8% | 0.39% | +10.3% |
| VER | Buy | VEREIT INC | $1,287,000 | +5.2% | 162,563 | +2.6% | 0.38% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,273,000 | +4.9% | 5,861 | +0.1% | 0.38% | +0.3% |
| HD | Buy | HOME DEPOT INC | $1,247,000 | +42.7% | 9,431 | +24.6% | 0.37% | +36.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,241,000 | +0.7% | 11,490 | +2.2% | 0.37% | -3.9% |
| XEL | Buy | XCEL ENERGY INC | $1,218,000 | +2.3% | 33,911 | +0.9% | 0.36% | -2.4% |
| RTN | Buy | RAYTHEON CO | $1,197,000 | +20.5% | 9,615 | +5.8% | 0.36% | +15.1% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,156,000 | +6.6% | 16,668 | +0.7% | 0.35% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,097,000 | +18.0% | 14,593 | +14.2% | 0.33% | +12.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,008,000 | +10.9% | 73,427 | +7.5% | 0.30% | +6.0% |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $1,008,000 | – | 26,890 | +100.0% | 0.30% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRvlsh intl quan | $991,000 | – | 41,390 | +100.0% | 0.30% | – |
| CSCO | Buy | CISCO SYS INC | $985,000 | +25.2% | 36,291 | +21.1% | 0.29% | +19.5% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $982,000 | – | 32,508 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $962,000 | +11.7% | 14,569 | +3.2% | 0.29% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $948,000 | -3.7% | 24,491 | +5.0% | 0.28% | -8.1% |
| QVAL | New | ALPHA ARCHITECT ETF TRus quant etf | $934,000 | – | 42,060 | +100.0% | 0.28% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $928,000 | +6.2% | 17,078 | +0.3% | 0.28% | +1.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $928,000 | +1306.1% | 74,235 | +1302.2% | 0.28% | +1219.0% |
| FB | Buy | FACEBOOK INCcl a | $898,000 | +16.8% | 8,579 | +0.3% | 0.27% | +11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $878,000 | +90.5% | 17,389 | +78.1% | 0.26% | +82.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $878,000 | +14.5% | 22,762 | +6.8% | 0.26% | +9.6% |
| DOW | Buy | DOW CHEM CO | $868,000 | +28.6% | 16,868 | +6.0% | 0.26% | +23.2% |
| SYY | Buy | SYSCO CORP | $869,000 | +5.3% | 21,194 | +0.1% | 0.26% | +0.8% |
| O | Buy | REALTY INCOME CORP | $864,000 | +27.2% | 16,727 | +16.7% | 0.26% | +21.7% |
| SJM | Buy | SMUCKER J M CO | $847,000 | +10.0% | 6,864 | +1.7% | 0.25% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $838,000 | +18.9% | 12,581 | +13.3% | 0.25% | +13.6% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $813,000 | +24.1% | 14,320 | +17.8% | 0.24% | +18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $811,000 | +18.4% | 5,262 | +1.9% | 0.24% | +13.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $796,000 | +21.3% | 10,183 | +15.3% | 0.24% | +16.1% |
| TECH | Buy | BIO TECHNE CORP | $783,000 | -1.4% | 8,705 | +1.4% | 0.23% | -5.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $779,000 | +39.6% | 6,482 | +35.5% | 0.23% | +33.1% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $755,000 | +3873.7% | 19,031 | +3706.2% | 0.23% | +3666.7% |
| SBUX | Buy | STARBUCKS CORP | $754,000 | +22.4% | 12,556 | +15.8% | 0.22% | +16.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $747,000 | +15.1% | 19,235 | +14.4% | 0.22% | +9.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $741,000 | +229.3% | 29,432 | +271.7% | 0.22% | +217.1% |
| KO | Buy | COCA COLA CO | $736,000 | +15.5% | 17,134 | +7.8% | 0.22% | +10.6% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $732,000 | +14.0% | 16,626 | +17.5% | 0.22% | +9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $725,000 | +4.3% | 2,855 | +2.3% | 0.22% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $697,000 | +21.2% | 12,652 | +19.3% | 0.21% | +15.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $678,000 | +17.7% | 28,467 | +12.0% | 0.20% | +12.8% |
| ABMD | Buy | ABIOMED INC | $673,000 | +2.7% | 7,455 | +5.6% | 0.20% | -2.0% |
| UNP | Buy | UNION PAC CORP | $668,000 | -8.9% | 8,546 | +3.1% | 0.20% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $666,000 | +11.9% | 4,122 | +0.1% | 0.20% | +7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $667,000 | +7.2% | 23,232 | +5.1% | 0.20% | +2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $664,000 | +15.3% | 15,511 | +6.3% | 0.20% | +10.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $659,000 | -0.3% | 17,975 | +12.7% | 0.20% | -4.8% |
| CAT | Buy | CATERPILLAR INC DEL | $657,000 | +9.9% | 9,665 | +5.6% | 0.20% | +4.8% |
| EMR | Buy | EMERSON ELEC CO | $654,000 | +57.2% | 13,667 | +45.0% | 0.20% | +50.8% |
| KHC | Buy | KRAFT HEINZ CO | $652,000 | +59.0% | 8,961 | +54.3% | 0.20% | +52.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $645,000 | +27.0% | 5,826 | +23.7% | 0.19% | +21.4% |
| HCP | Buy | HCP INC | $643,000 | +2.9% | 16,803 | +0.1% | 0.19% | -2.0% |
| MMM | Buy | 3M CO | $639,000 | +7.4% | 4,239 | +1.0% | 0.19% | +2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $632,000 | +6.6% | 8,857 | +7.5% | 0.19% | +1.6% |
| TGT | Buy | TARGET CORP | $627,000 | -1.7% | 8,633 | +6.4% | 0.19% | -6.5% |
| C | Buy | CITIGROUP INC | $625,000 | +7.4% | 12,080 | +3.0% | 0.19% | +2.7% |
| PEP | Buy | PEPSICO INC | $598,000 | +6.8% | 5,988 | +0.8% | 0.18% | +2.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $593,000 | +6.8% | 8,054 | +4.7% | 0.18% | +1.7% |
| MRK | Buy | MERCK & CO INC NEW | $591,000 | +11.3% | 11,197 | +4.2% | 0.18% | +6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $590,000 | +14.3% | 6,144 | +6.0% | 0.18% | +9.3% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $589,000 | +4.1% | 11,764 | +3.1% | 0.18% | -0.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $577,000 | +6.3% | 9,547 | +2.4% | 0.17% | +1.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $577,000 | +15.9% | 3,319 | +8.4% | 0.17% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $574,000 | +2.9% | 22,428 | +0.1% | 0.17% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $576,000 | +7.1% | 5,545 | +0.6% | 0.17% | +2.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $564,000 | -4.2% | 10,006 | +1.1% | 0.17% | -8.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $565,000 | +46.4% | 2,907 | +38.2% | 0.17% | +39.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $545,000 | +3.4% | 5,516 | +1.4% | 0.16% | -1.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $528,000 | -3.1% | 52,894 | +2.8% | 0.16% | -7.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $525,000 | +17.7% | 12,698 | +14.5% | 0.16% | +12.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $524,000 | +13.9% | 7,023 | +0.9% | 0.16% | +9.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $505,000 | +523.5% | 13,291 | +500.3% | 0.15% | +504.0% |
| AMZN | Buy | AMAZON COM INC | $497,000 | +38.4% | 735 | +4.7% | 0.15% | +33.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $477,000 | +43.2% | 5,119 | +21.3% | 0.14% | +37.5% |
| PAYX | Buy | PAYCHEX INC | $477,000 | +72.8% | 9,025 | +55.5% | 0.14% | +66.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $479,000 | +3093.3% | 26,117 | +3085.0% | 0.14% | +2760.0% |
| AFL | Buy | AFLAC INC | $474,000 | +39.0% | 7,907 | +34.7% | 0.14% | +32.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $461,000 | +18.2% | 3,571 | +11.0% | 0.14% | +13.1% |
| SPXC | New | SPX CORP | $457,000 | – | 49,028 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $455,000 | +6.1% | 5,373 | +0.6% | 0.14% | +1.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $447,000 | +15.2% | 6,586 | +2.0% | 0.13% | +10.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $445,000 | +15.9% | 3,933 | +3.9% | 0.13% | +10.8% |
| FDX | Buy | FEDEX CORP | $436,000 | +82.4% | 2,929 | +76.8% | 0.13% | +73.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $430,000 | +87.0% | 3,234 | +72.6% | 0.13% | +79.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $419,000 | +6.9% | 12,517 | +1.2% | 0.12% | +1.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $415,000 | +2.0% | 12,177 | +2.6% | 0.12% | -2.4% |
| FCOR | Buy | FIDELITYcorp bond etf | $415,000 | +53.1% | 8,759 | +56.3% | 0.12% | +45.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $407,000 | +13.4% | 3,700 | +9.9% | 0.12% | +8.9% |
| WRK | New | WESTROCK CO | $397,000 | – | 8,702 | +100.0% | 0.12% | – |
| MET | Buy | METLIFE INC | $394,000 | +59.5% | 8,169 | +55.7% | 0.12% | +53.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $383,000 | – | 504 | +100.0% | 0.12% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $383,000 | +7.3% | 36,652 | +0.1% | 0.12% | +2.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $374,000 | +8.4% | 2,494 | +1.2% | 0.11% | +3.7% |
| KSS | Buy | KOHLS CORP | $365,000 | +29.0% | 7,667 | +25.6% | 0.11% | +22.5% |
| SYK | Buy | STRYKER CORP | $357,000 | +4.1% | 3,846 | +5.4% | 0.11% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $357,000 | +8.5% | 8,030 | +2.3% | 0.11% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $354,000 | +13.1% | 3,499 | +9.9% | 0.11% | +8.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $350,000 | -0.3% | 44,210 | +2.3% | 0.10% | -4.5% |
| IP | Buy | INTL PAPER CO | $349,000 | +166.4% | 9,254 | +167.7% | 0.10% | +153.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $349,000 | – | 449 | +100.0% | 0.10% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $349,000 | +15.6% | 7,971 | +0.1% | 0.10% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $348,000 | +38.6% | 1,859 | +30.0% | 0.10% | +31.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $346,000 | +33.1% | 5,736 | +35.2% | 0.10% | +27.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $338,000 | +47.6% | 7,006 | +39.7% | 0.10% | +40.3% |
| OGE | Buy | OGE ENERGY CORP | $338,000 | -4.0% | 12,876 | +0.2% | 0.10% | -8.2% |
| NTRS | Buy | NORTHERN TR CORP | $317,000 | +8.2% | 4,397 | +2.4% | 0.10% | +3.3% |
| NFLX | Buy | NETFLIX INC | $315,000 | +52.2% | 2,757 | +37.3% | 0.09% | +44.6% |
| BA | Buy | BOEING CO | $309,000 | +21.2% | 2,134 | +9.5% | 0.09% | +15.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $297,000 | -2.9% | 11,544 | +19.2% | 0.09% | -7.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $298,000 | +109.9% | 3,582 | +114.0% | 0.09% | +102.3% |
| CTAS | Buy | CINTAS CORP | $295,000 | +6.1% | 3,242 | +0.1% | 0.09% | +1.1% |
| CLX | Buy | CLOROX CO DEL | $291,000 | +16.9% | 2,293 | +6.6% | 0.09% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $285,000 | +14.9% | 8,375 | +1.3% | 0.08% | +9.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $277,000 | +5.7% | 3,871 | +0.4% | 0.08% | +1.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $273,000 | -0.4% | 8,518 | +1.1% | 0.08% | -4.7% |
| AMGN | Buy | AMGEN INC | $275,000 | +21.7% | 1,693 | +3.8% | 0.08% | +15.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $269,000 | +7.2% | 13,409 | +0.2% | 0.08% | +1.3% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $263,000 | – | 15,433 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA MTRS INC | $264,000 | +8.2% | 1,099 | +11.7% | 0.08% | +3.9% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $262,000 | +0.4% | 3,771 | +0.5% | 0.08% | -4.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $260,000 | +19.3% | 4,685 | +12.0% | 0.08% | +14.7% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $253,000 | +57.1% | 12,629 | +51.8% | 0.08% | +52.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $250,000 | +6.4% | 46,810 | +1.2% | 0.08% | +1.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $251,000 | +21.8% | 4,056 | +11.8% | 0.08% | +17.2% |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $250,000 | +48.8% | 10,662 | +41.0% | 0.08% | +41.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $243,000 | +2.5% | 52,038 | +4.4% | 0.07% | -1.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $241,000 | +7.1% | 6,897 | +7.5% | 0.07% | +2.9% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $242,000 | +8.0% | 4,743 | +3.3% | 0.07% | +2.9% |
| ARCC | Buy | ARES CAP CORP | $238,000 | +0.4% | 16,699 | +2.2% | 0.07% | -4.1% |
| VOX | Buy | VANGUARD WORLD FDS | $238,000 | +781.5% | 2,834 | +731.1% | 0.07% | +787.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $222,000 | +6.2% | 48,492 | +4.4% | 0.07% | +1.5% |
| NKE | Buy | NIKE INCcl b | $222,000 | +0.9% | 3,554 | +99.0% | 0.07% | -4.3% |
| FLTB | Buy | FIDELITYltd trm bd etf | $219,000 | -0.9% | 4,402 | +0.0% | 0.06% | -5.8% |
| BCE | Buy | BCE INC | $216,000 | -4.4% | 5,586 | +1.3% | 0.06% | -8.5% |
| USB | Buy | US BANCORP DEL | $210,000 | +4.5% | 4,918 | +0.2% | 0.06% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $209,000 | +8.9% | 2,994 | +3.3% | 0.06% | +3.3% |
| BKH | Buy | BLACK HILLS CORP | $205,000 | +17.1% | 4,416 | +4.6% | 0.06% | +10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $201,000 | -2.0% | 2,086 | +0.6% | 0.06% | -6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $198,000 | +247.4% | 10,715 | +209.2% | 0.06% | +227.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $197,000 | +2.6% | 10,902 | +4.0% | 0.06% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $195,000 | +44.4% | 5,394 | +24.2% | 0.06% | +38.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $195,000 | +9.6% | 2,388 | +3.0% | 0.06% | +3.6% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $189,000 | +18.9% | 6,191 | +13.8% | 0.06% | +14.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $192,000 | +2.7% | 4,128 | +0.4% | 0.06% | -3.4% |
| CPB | Buy | CAMPBELL SOUP CO | $192,000 | +20.0% | 3,662 | +16.1% | 0.06% | +14.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $190,000 | -5.5% | 26,032 | +5.0% | 0.06% | -9.5% |
| GWW | Buy | GRAINGER W W INC | $186,000 | +6.3% | 916 | +12.7% | 0.06% | +1.8% |
| ROST | Buy | ROSS STORES INC | $187,000 | +19.9% | 3,467 | +7.7% | 0.06% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $185,000 | +14.2% | 2,192 | +3.2% | 0.06% | +7.8% |
| DST | Buy | DST SYS INC DEL | $183,000 | +33.6% | 1,601 | +23.2% | 0.06% | +27.9% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $183,000 | +36.6% | 6,386 | +30.7% | 0.06% | +31.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $179,000 | +145.2% | 7,877 | +124.7% | 0.05% | +134.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $181,000 | -9.0% | 3,007 | +20.0% | 0.05% | -12.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $181,000 | +4.6% | 1,825 | +2.0% | 0.05% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $179,000 | +13.3% | 3,610 | +0.1% | 0.05% | +10.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $180,000 | +41.7% | 6,692 | +29.2% | 0.05% | +35.0% |
| AGN | Buy | ALLERGAN PLC | $173,000 | +1630.0% | 553 | +1436.1% | 0.05% | +1633.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $174,000 | +8.8% | 6,902 | +4.6% | 0.05% | +4.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $174,000 | +29.9% | 3,638 | +9.1% | 0.05% | +23.8% |
| STON | Buy | STONEMOR PARTNERS L P | $174,000 | 0.0% | 6,517 | +2.3% | 0.05% | -3.7% |
| AN | Buy | AUTONATION INC | $170,000 | +193.1% | 2,843 | +186.3% | 0.05% | +183.3% |
| HAS | Buy | HASBRO INC | $170,000 | -5.6% | 2,521 | +1.0% | 0.05% | -8.9% |
| CRI | New | CARTER INC | $167,000 | – | 1,875 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $168,000 | +7.0% | 1,612 | +0.6% | 0.05% | +2.0% |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $168,000 | +15.1% | 10,657 | +14.7% | 0.05% | +8.7% |
| LOW | Buy | LOWES COS INC | $166,000 | +10.7% | 2,185 | +0.4% | 0.05% | +6.4% |
| EOG | Buy | EOG RES INC | $167,000 | +20.1% | 2,365 | +23.6% | 0.05% | +16.3% |
| LEA | Buy | LEAR CORP | $168,000 | +14.3% | 1,366 | +1.3% | 0.05% | +8.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $167,000 | +21.0% | 9,125 | +21.3% | 0.05% | +16.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $165,000 | +685.7% | 1,910 | +607.4% | 0.05% | +600.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $160,000 | +18.5% | 3,681 | +16.0% | 0.05% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $161,000 | -0.6% | 2,274 | +0.1% | 0.05% | -5.9% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $162,000 | -69.3% | 9,429 | +4.5% | 0.05% | -70.9% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $160,000 | +48.1% | 1,533 | +50.0% | 0.05% | +41.2% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $162,000 | +4.5% | 3,965 | +4.4% | 0.05% | -2.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $157,000 | +1.9% | 3,690 | +9.4% | 0.05% | -2.1% |
| PX | Buy | PRAXAIR INC | $154,000 | +7.7% | 1,507 | +7.3% | 0.05% | +2.2% |
| OLN | Buy | OLIN CORP | $152,000 | +4966.7% | 8,817 | +4308.5% | 0.04% | +4400.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $149,000 | +106.9% | 11,880 | +272.4% | 0.04% | +95.7% |
| CTB | New | COOPER TIRE & RUBR CO | $150,000 | – | 3,950 | +100.0% | 0.04% | – |
| NG | Buy | NOVAGOLD RES INC | $150,000 | +500.0% | 35,550 | +414.5% | 0.04% | +462.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $146,000 | +6.6% | 6,116 | +1.8% | 0.04% | +2.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $143,000 | +70.2% | 4,830 | +62.2% | 0.04% | +65.4% |
| CAB | New | CABELAS INC | $145,000 | – | 3,105 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $143,000 | +10.9% | 1,812 | +100.0% | 0.04% | +7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $143,000 | -0.7% | 2,785 | +0.9% | 0.04% | -4.4% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $143,000 | +7.5% | 2,873 | +2.6% | 0.04% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $144,000 | +18.0% | 1,488 | +7.7% | 0.04% | +13.2% |
| TASR | Buy | TASER INTL INC | $143,000 | +217.8% | 8,250 | +302.4% | 0.04% | +207.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $140,000 | +180.0% | 3,639 | +172.8% | 0.04% | +162.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $137,000 | +8.7% | 1,056 | +6.6% | 0.04% | +5.1% |
| RF | Buy | REGIONS FINL CORP NEW | $136,000 | +70.0% | 14,189 | +60.1% | 0.04% | +64.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $134,000 | 0.0% | 1,559 | +6.9% | 0.04% | -4.8% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $134,000 | +28.8% | 16,154 | +23.1% | 0.04% | +21.2% |
| X | Buy | UNITED STATES STL CORP NEW | $130,000 | -9.7% | 16,280 | +18.1% | 0.04% | -13.3% |
| MCC | Buy | MEDLEY CAP CORP | $131,000 | +98.5% | 17,425 | +97.1% | 0.04% | +85.7% |
| PII | Buy | POLARIS INDS INC | $130,000 | -13.3% | 1,512 | +20.6% | 0.04% | -17.0% |
| BMS | Buy | BEMIS INC | $129,000 | +13.2% | 2,891 | +0.4% | 0.04% | +8.3% |
| FNV | Buy | FRANCO NEVADA CORP | $131,000 | +219.5% | 2,855 | +206.3% | 0.04% | +200.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $126,000 | +6.8% | 8,695 | +1.3% | 0.04% | +2.7% |
| SJW | Buy | SJW CORP | $126,000 | -3.1% | 4,247 | +0.6% | 0.04% | -7.3% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $128,000 | +23.1% | 4,432 | +19.6% | 0.04% | +15.2% |
| PSA | Buy | PUBLIC STORAGE | $128,000 | +17.4% | 516 | +0.4% | 0.04% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC | $125,000 | +10.6% | 2,282 | +0.3% | 0.04% | +5.7% |
| CMI | Buy | CUMMINS INC | $123,000 | +12200.0% | 1,400 | +17400.0% | 0.04% | – |
| EWA | Buy | ISHARESmsci aust etf | $124,000 | +6.9% | 6,547 | +0.8% | 0.04% | +2.8% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $125,000 | +83.8% | 4,753 | +113.2% | 0.04% | +76.2% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $121,000 | +105.1% | 5,555 | +101.9% | 0.04% | +100.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $120,000 | +55.8% | 4,554 | +59.7% | 0.04% | +50.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $119,000 | +1.7% | 25,427 | +1.5% | 0.04% | -2.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $117,000 | +105.3% | 12,757 | +101.0% | 0.04% | +94.4% |
| CINF | Buy | CINCINNATI FINL CORP | $113,000 | +11.9% | 1,911 | +1.6% | 0.03% | +6.2% |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $113,000 | – | 4,651 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $115,000 | +12.7% | 1,608 | +9.9% | 0.03% | +6.2% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $112,000 | +133.3% | 8,173 | +115.7% | 0.03% | +120.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $109,000 | +36.2% | 2,804 | +7.9% | 0.03% | +32.0% |
| XRDC | New | CROSSROADS CAP INC | $109,000 | – | 33,969 | +100.0% | 0.03% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $110,000 | +4.8% | 2,321 | +3.9% | 0.03% | 0.0% |
| MCK | Buy | MCKESSON CORP | $110,000 | +66.7% | 560 | +58.2% | 0.03% | +57.1% |
| BWA | Buy | BORGWARNER INC | $106,000 | +107.8% | 2,458 | +98.9% | 0.03% | +100.0% |
| OHAI | Buy | OHA INVT CORP | $106,000 | -8.6% | 28,007 | +2.3% | 0.03% | -11.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $108,000 | +27.1% | 2,543 | +19.1% | 0.03% | +18.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $103,000 | – | 6,755 | +100.0% | 0.03% | – |
| CALM | Buy | CAL MAINE FOODS INC | $105,000 | +854.5% | 2,262 | +998.1% | 0.03% | +933.3% |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $105,000 | +2.9% | 34,234 | +2.8% | 0.03% | -3.1% |
| SNDK | Buy | SANDISK CORP | $104,000 | +50.7% | 1,374 | +7.8% | 0.03% | +40.9% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $102,000 | -1.0% | 16,118 | +1.6% | 0.03% | -6.2% |
| IVZ | Buy | INVESCO LTD | $102,000 | +9.7% | 3,050 | +1.9% | 0.03% | +3.4% |
| HSY | Buy | HERSHEY CO | $101,000 | -2.9% | 1,132 | +0.3% | 0.03% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $102,000 | +1.0% | 1,810 | +2.3% | 0.03% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $98,000 | +38.0% | 1,686 | +28.1% | 0.03% | +31.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $97,000 | +18.3% | 897 | +9.1% | 0.03% | +11.5% |
| WHR | Buy | WHIRLPOOL CORP | $97,000 | +16.9% | 661 | +18.0% | 0.03% | +11.5% |
| FHLC | Buy | FIDELITYmsci hlth care i | $93,000 | +93.8% | 2,688 | +76.8% | 0.03% | +86.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $93,000 | +16.2% | 3,293 | +10.6% | 0.03% | +12.0% |
| PBI | Buy | PITNEY BOWES INC | $95,000 | +4.4% | 4,620 | +0.9% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $94,000 | +27.0% | 5,033 | +0.0% | 0.03% | +21.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $95,000 | -5.0% | 2,194 | +0.5% | 0.03% | -9.7% |
| AKRXQ | New | AKORN INC | $93,000 | – | 2,500 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $94,000 | +2.2% | 525 | +2.1% | 0.03% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $93,000 | +13.4% | 998 | +0.4% | 0.03% | +7.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $89,000 | +18.7% | 682 | +27.0% | 0.03% | +17.4% |
| TSN | Buy | TYSON FOODS INCcl a | $89,000 | +4350.0% | 1,672 | +2996.3% | 0.03% | +2600.0% |
| LTC | Buy | LTC PPTYS INC | $91,000 | +550.0% | 2,109 | +548.9% | 0.03% | +575.0% |
| FEYE | Buy | FIREEYE INC | $91,000 | -14.2% | 4,410 | +32.2% | 0.03% | -18.2% |
| MON | Buy | MONSANTO CO NEW | $88,000 | +27.5% | 891 | +10.8% | 0.03% | +18.2% |
| OKE | Buy | ONEOK INC NEW | $86,000 | -21.1% | 3,469 | +2.6% | 0.03% | -23.5% |
| VIA | New | VIACOM INC NEWcl a | $88,000 | – | 2,000 | +100.0% | 0.03% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $87,000 | -1.1% | 4,803 | +0.4% | 0.03% | -7.1% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $86,000 | +79.2% | 9,400 | +70.9% | 0.03% | +73.3% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $86,000 | +22.9% | 3,254 | +14.1% | 0.03% | +18.2% |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $82,000 | – | 1,703 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $85,000 | +49.1% | 1,662 | +31.7% | 0.02% | +38.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $84,000 | +33.3% | 1,896 | +31.2% | 0.02% | +25.0% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $85,000 | – | 3,200 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $81,000 | +200.0% | 5,236 | +192.4% | 0.02% | +200.0% |
| HPQ | New | HP INC | $80,000 | – | 6,782 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $81,000 | +478.6% | 837 | +447.1% | 0.02% | +500.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $80,000 | +23.1% | 1,220 | +10.9% | 0.02% | +20.0% |
| TCPC | Buy | TCP CAP CORP | $76,000 | +85.4% | 5,452 | +81.6% | 0.02% | +76.9% |
| BICK | Buy | FIRST TR BICK INDEX FD | $76,000 | +52.0% | 4,011 | +48.3% | 0.02% | +43.8% |
| GPC | Buy | GENUINE PARTS CO | $78,000 | +151.6% | 908 | +144.1% | 0.02% | +130.0% |
| MS | Buy | MORGAN STANLEY | $78,000 | +2.6% | 2,438 | +0.8% | 0.02% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $77,000 | +6.9% | 1,858 | +1.6% | 0.02% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $75,000 | – | 9,743 | +100.0% | 0.02% | – |
| SSYS | Buy | STRATASYS LTD | $73,000 | +19.7% | 3,090 | +33.9% | 0.02% | +15.8% |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHnt lkd 32 | $75,000 | -27.9% | 19,060 | +94.9% | 0.02% | -33.3% |
| CRM | Buy | SALESFORCE COM INC | $75,000 | +435.7% | 952 | +371.3% | 0.02% | +450.0% |
| APA | Buy | APACHE CORP | $73,000 | +65.9% | 1,631 | +44.3% | 0.02% | +57.1% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $72,000 | +46.9% | 2,178 | +43.1% | 0.02% | +46.7% |
| SDS | Buy | PROSHARES TR | $71,000 | +1.4% | 3,576 | +19.2% | 0.02% | -4.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $71,000 | +44.9% | 1,626 | +33.0% | 0.02% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $71,000 | -9.0% | 1,165 | +0.4% | 0.02% | -12.5% |
| GGG | Buy | GRACO INC | $69,000 | +7.8% | 954 | +0.4% | 0.02% | +5.0% |
| FDS | Buy | FACTSET RESH SYS INC | $69,000 | +1.5% | 426 | +0.2% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $69,000 | +762.5% | 3,723 | +618.7% | 0.02% | +600.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $71,000 | -2.7% | 7,524 | +1.4% | 0.02% | -8.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $71,000 | +14.5% | 621 | +16.3% | 0.02% | +10.5% |
| KRG | Buy | KITE RLTY GROUP TR | $66,000 | +53.5% | 2,537 | +40.9% | 0.02% | +53.8% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $67,000 | +6.3% | 3,035 | +1.1% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $67,000 | +4.7% | 1,592 | +0.5% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $68,000 | +6.2% | 954 | +0.1% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP | $66,000 | +266.7% | 8,415 | +188.7% | 0.02% | +233.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $63,000 | +6.8% | 899 | +12.8% | 0.02% | +5.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $63,000 | +1.6% | 3,292 | +0.8% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $65,000 | +8.3% | 1,071 | +0.4% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,000 | -22.9% | 133 | +15.7% | 0.02% | -26.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $65,000 | +18.2% | 851 | +30.9% | 0.02% | +11.8% |
| SON | Buy | SONOCO PRODS CO | $63,000 | +8.6% | 1,552 | +0.6% | 0.02% | +5.6% |
| TCRD | Buy | THL CR INC | $65,000 | +282.4% | 6,042 | +284.4% | 0.02% | +280.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $65,000 | +44.4% | 1,140 | +0.9% | 0.02% | +35.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $64,000 | +14.3% | 2,744 | +9.5% | 0.02% | +5.6% |
| PKG | Buy | PACKAGING CORP AMER | $63,000 | +425.0% | 1,000 | +400.0% | 0.02% | +375.0% |
| ATO | Buy | ATMOS ENERGY CORP | $64,000 | +8.5% | 1,021 | +0.4% | 0.02% | +5.6% |
| WTR | Buy | AQUA AMERICA INC | $65,000 | +27.5% | 2,168 | +13.6% | 0.02% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $62,000 | +1.6% | 1,117 | +2.6% | 0.02% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $65,000 | +261.1% | 2,840 | +255.0% | 0.02% | +216.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $64,000 | +113.3% | 2,354 | +112.1% | 0.02% | +111.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | +24.5% | 1,154 | +16.9% | 0.02% | +20.0% |
| WPC | Buy | W P CAREY INC | $59,000 | +3.5% | 996 | +1.4% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $59,000 | +31.1% | 485 | +27.3% | 0.02% | +28.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $61,000 | +5.2% | 947 | +1.0% | 0.02% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,000 | +15.4% | 2,282 | +10.8% | 0.02% | +12.5% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $59,000 | +18.0% | 3,921 | +14.6% | 0.02% | +12.5% |
| ITB | Buy | ISHARES TRus home cons etf | $58,000 | +28.9% | 2,131 | +23.1% | 0.02% | +21.4% |
| JWN | Buy | NORDSTROM INC | $57,000 | -20.8% | 1,138 | +13.1% | 0.02% | -26.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $58,000 | +65.7% | 596 | +58.9% | 0.02% | +54.5% |
| ILMN | Buy | ILLUMINA INC | $58,000 | +65.7% | 300 | +50.0% | 0.02% | +54.5% |
| UVV | New | UNIVERSAL CORP VA | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $53,000 | +12.8% | 1,404 | +0.4% | 0.02% | +6.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $55,000 | +12.2% | 5,800 | +5.5% | 0.02% | +6.7% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $53,000 | +29.3% | 1,777 | +19.8% | 0.02% | +23.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $55,000 | +61.8% | 1,175 | +56.7% | 0.02% | +45.5% |
| YDIV | Buy | FIRST TR EXCHANGE TRADED FD | $52,000 | +79.3% | 3,135 | +72.3% | 0.02% | +77.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $55,000 | +61.8% | 1,246 | +128.2% | 0.02% | +45.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $52,000 | +13.0% | 663 | +0.3% | 0.02% | +14.3% |
| ICF | Buy | ISHARES TRcohen&steer reit | $55,000 | +7.8% | 555 | +0.7% | 0.02% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $54,000 | – | 8,000 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $52,000 | 0.0% | 535 | +0.2% | 0.02% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $55,000 | – | 539 | +100.0% | 0.02% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $49,000 | +81.5% | 3,250 | +116.7% | 0.02% | +87.5% |
| HYH | Buy | HALYARD HEALTH INC | $51,000 | +45.7% | 1,527 | +23.4% | 0.02% | +36.4% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $49,000 | -12.5% | 4,536 | +0.2% | 0.02% | -16.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $50,000 | +6.4% | 3,365 | +1.2% | 0.02% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $49,000 | +2.1% | 1,545 | +0.4% | 0.02% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $51,000 | +41.7% | 839 | +42.2% | 0.02% | +36.4% |
| YUM | Buy | YUM BRANDS INC | $50,000 | -3.8% | 678 | +3.8% | 0.02% | -6.2% |
| EXC | Buy | EXELON CORP | $50,000 | -5.7% | 1,800 | +1.1% | 0.02% | -11.8% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $51,000 | +37.8% | 1,527 | +41.7% | 0.02% | +25.0% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $50,000 | +212.5% | 2,700 | +440.0% | 0.02% | +200.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $51,000 | +41.7% | 1,690 | +41.3% | 0.02% | +36.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $46,000 | +21.1% | 772 | +10.9% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $48,000 | – | 1,960 | +19500.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $47,000 | +56.7% | 536 | +28.8% | 0.01% | +55.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $47,000 | +23.7% | 3,421 | +28.5% | 0.01% | +16.7% |
| FFIV | New | F5 NETWORKS INC | $46,000 | – | 470 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $46,000 | +15.0% | 1,024 | +7.7% | 0.01% | +7.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $44,000 | +7.3% | 430 | +0.2% | 0.01% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $42,000 | +75.0% | 7,357 | +73.4% | 0.01% | +62.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $45,000 | +2.3% | 427 | +2.2% | 0.01% | -7.1% |
| DGLY | Buy | DIGITAL ALLY INC | $45,000 | +4.7% | 7,050 | +1.4% | 0.01% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $45,000 | +275.0% | 3,600 | +260.0% | 0.01% | +225.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,000 | -4.5% | 655 | +0.5% | 0.01% | -7.1% |
| IXUS | Buy | ISHARES TRcore mscitotal | $45,000 | +2.3% | 911 | +1.1% | 0.01% | -7.1% |
| DIG | Buy | PROSHARES TR | $42,000 | +110.0% | 1,418 | +119.5% | 0.01% | +116.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $45,000 | +21.6% | 1,734 | +33.4% | 0.01% | +8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $45,000 | -6.2% | 2,569 | +0.2% | 0.01% | -13.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $44,000 | +15.8% | 1,005 | +4.6% | 0.01% | +8.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $44,000 | +83.3% | 2,050 | +70.8% | 0.01% | +62.5% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $45,000 | +45.2% | 2,750 | +37.5% | 0.01% | +30.0% |
| ATR | Buy | APTARGROUP INC | $43,000 | +10.3% | 594 | +0.3% | 0.01% | +8.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $44,000 | -2.2% | 821 | +0.1% | 0.01% | -7.1% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $44,000 | +51.7% | 1,816 | +52.9% | 0.01% | +44.4% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $41,000 | – | 3,430 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $40,000 | +48.1% | 842 | +45.4% | 0.01% | +50.0% |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $40,000 | +21.2% | 3,783 | +24.0% | 0.01% | +20.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $40,000 | +5.3% | 1,489 | +6.1% | 0.01% | 0.0% |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $39,000 | +11.4% | 2,000 | +17.6% | 0.01% | +9.1% |
| RESP | Buy | WISDOMTREE TRttl earning fd | $39,000 | +5.4% | 553 | +0.2% | 0.01% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $39,000 | +8.3% | 2,810 | +0.2% | 0.01% | +9.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $39,000 | -38.1% | 2,363 | +9.2% | 0.01% | -40.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $36,000 | +16.1% | 868 | +0.7% | 0.01% | +10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $37,000 | +2.8% | 402 | +0.8% | 0.01% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $37,000 | +2.8% | 669 | +0.1% | 0.01% | 0.0% |
| BKF | Buy | ISHARESmsci bric indx | $38,000 | 0.0% | 1,303 | +1.5% | 0.01% | -8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | +27.6% | 425 | +22.8% | 0.01% | +22.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $38,000 | +850.0% | 3,885 | +777.0% | 0.01% | +1000.0% |
| SONC | Buy | SONIC CORP | $38,000 | +72.7% | 1,180 | +20.4% | 0.01% | +57.1% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $38,000 | +100.0% | 1,276 | +155.2% | 0.01% | +83.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $32,000 | +39.1% | 988 | +30.3% | 0.01% | +42.9% |
| GNAT | Buy | WISDOMTREE TRglb nat res fd | $34,000 | -5.6% | 3,080 | +1.1% | 0.01% | -9.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $32,000 | +18.5% | 238 | +11.7% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $33,000 | +26.9% | 265 | +8.2% | 0.01% | +25.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $34,000 | -5.6% | 1,463 | +2.2% | 0.01% | -9.1% |
| VRSK | New | VERISK ANALYTICS INC | $35,000 | – | 450 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $32,000 | +10.3% | 641 | +0.5% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $32,000 | +18.5% | 522 | +11.5% | 0.01% | +25.0% |
| WR | Buy | WESTAR ENERGY INC | $32,000 | +10.3% | 758 | +0.5% | 0.01% | +11.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $35,000 | +191.7% | 2,902 | +190.2% | 0.01% | +150.0% |
| GPS | Buy | GAP INC DEL | $33,000 | +10.0% | 1,337 | +28.9% | 0.01% | +11.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $35,000 | +150.0% | 287 | +120.8% | 0.01% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $32,000 | +23.1% | 439 | +20.6% | 0.01% | +25.0% |
| PJT | New | PJT PARTNERS INC | $34,000 | – | 1,209 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $33,000 | +37.5% | 993 | +0.3% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORP | $30,000 | +20.0% | 749 | +12.0% | 0.01% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $29,000 | 0.0% | 307 | +0.7% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $29,000 | +16.0% | 266 | +0.4% | 0.01% | +12.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $30,000 | – | 600 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $30,000 | +3.4% | 582 | +3.2% | 0.01% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $29,000 | +3.6% | 1,238 | +1.3% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $31,000 | +29.2% | 312 | +28.9% | 0.01% | +12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,000 | +66.7% | 400 | +100.0% | 0.01% | +50.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | +3.6% | 614 | +0.5% | 0.01% | 0.0% |
| XON | New | INTREXON CORP | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $29,000 | +480.0% | 370 | +460.6% | 0.01% | +350.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $29,000 | +61.1% | 617 | +69.5% | 0.01% | +50.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $30,000 | +36.4% | 1,641 | +17.2% | 0.01% | +28.6% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $28,000 | +115.4% | 1,164 | +126.5% | 0.01% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $26,000 | +18.2% | 13,857 | +5.3% | 0.01% | +14.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $28,000 | +7.7% | 330 | +10.0% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $27,000 | +8.0% | 310 | +0.3% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $27,000 | +200.0% | 1,033 | +81.2% | 0.01% | +166.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $27,000 | – | 400 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $27,000 | -6.9% | 2,445 | +24.4% | 0.01% | -11.1% |
| WINA | New | WINMARK CORP | $28,000 | – | 300 | +100.0% | 0.01% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $23,000 | +43.8% | 554 | +29.1% | 0.01% | +40.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $22,000 | +4.8% | 1,322 | +0.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $23,000 | -4.2% | 590 | +0.7% | 0.01% | -12.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $24,000 | +500.0% | 543 | +443.0% | 0.01% | +600.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $23,000 | +43.8% | 529 | +31.3% | 0.01% | +40.0% |
| BRO | Buy | BROWN & BROWN INC | $22,000 | 0.0% | 700 | +0.4% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $22,000 | +175.0% | 800 | +166.7% | 0.01% | +133.3% |
| DBD | Buy | DIEBOLD INC | $23,000 | +4.5% | 755 | +0.1% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $24,000 | – | 105 | +100.0% | 0.01% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $25,000 | +8.7% | 208 | +1.0% | 0.01% | 0.0% |
| ZF | New | ZWEIG FD | $23,000 | – | 1,750 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,000 | +108.3% | 301 | +112.0% | 0.01% | +75.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $24,000 | 0.0% | 245 | +1.2% | 0.01% | -12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $24,000 | +26.3% | 504 | +24.8% | 0.01% | +16.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $24,000 | +14.3% | 429 | +7.2% | 0.01% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDfirst tr nasdaq | $23,000 | +130.0% | 1,100 | +120.0% | 0.01% | +133.3% |
| NDAQ | Buy | NASDAQ INC | $22,000 | +10.0% | 372 | +0.3% | 0.01% | +16.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $21,000 | +133.3% | 1,590 | +169.5% | 0.01% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $19,000 | 0.0% | 476 | +0.8% | 0.01% | 0.0% |
| EWM | Buy | ISHARESmsci malaysi etf | $21,000 | 0.0% | 2,664 | +23.3% | 0.01% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,000 | +5.0% | 413 | +0.5% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $20,000 | +5.3% | 1,015 | +1.5% | 0.01% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $21,000 | 0.0% | 847 | +0.2% | 0.01% | -14.3% |
| PRME | New | FIRST TR EXCHANGE TRADED FDheitman global | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INC | $20,000 | 0.0% | 774 | +1.0% | 0.01% | 0.0% |
| MPLX | New | MPLX LP | $21,000 | – | 545 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $20,000 | +5.3% | 914 | +1.2% | 0.01% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $19,000 | +5.6% | 7,668 | +8.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $21,000 | +10.5% | 476 | +0.2% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $20,000 | 0.0% | 255 | +0.8% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $21,000 | 0.0% | 327 | +0.9% | 0.01% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $19,000 | 0.0% | 280 | +0.4% | 0.01% | 0.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $20,000 | +100.0% | 1,001 | +100.2% | 0.01% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $21,000 | +50.0% | 788 | +43.0% | 0.01% | +50.0% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $21,000 | – | 307 | +100.0% | 0.01% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $17,000 | +6.2% | 3,014 | +17.0% | 0.01% | 0.0% |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $16,000 | – | 500 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $17,000 | +6.2% | 219 | +0.9% | 0.01% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $17,000 | +13.3% | 315 | +1.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $16,000 | +14.3% | 384 | +0.8% | 0.01% | +25.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $17,000 | +30.8% | 470 | +16.9% | 0.01% | +25.0% |
| POT | Buy | POTASH CORP SASK INC | $16,000 | -15.8% | 919 | +0.4% | 0.01% | -16.7% |
| VAL | Buy | VALSPAR CORP | $17,000 | +13.3% | 205 | +0.5% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $18,000 | – | 297 | +100.0% | 0.01% | – |
| IRL | Buy | NEW IRELAND FUND INC | $17,000 | +6.2% | 1,226 | +1.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,000 | +13.3% | 120 | +0.8% | 0.01% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $17,000 | 0.0% | 409 | +0.5% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $16,000 | – | 212 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $13,000 | – | 103 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $13,000 | – | 441 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $14,000 | 0.0% | 863 | +2.3% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $15,000 | +50.0% | 466 | +28.4% | 0.00% | +33.3% |
| CHCO | New | CITY HLDG CO | $14,000 | – | 310 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $14,000 | +55.6% | 260 | +62.5% | 0.00% | +33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $15,000 | +7.1% | 84 | +1.2% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $14,000 | +40.0% | 127 | +42.7% | 0.00% | +33.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,000 | +100.0% | 272 | +83.8% | 0.00% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $14,000 | +7.7% | 210 | +18.0% | 0.00% | 0.0% |
| IXP | Buy | ISHARES TR | $14,000 | 0.0% | 241 | +0.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $14,000 | +7.7% | 166 | +3.1% | 0.00% | 0.0% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $13,000 | – | 78 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $15,000 | – | 805 | +100.0% | 0.00% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $12,000 | +71.4% | 316 | +73.6% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,000 | +40.0% | 350 | +40.0% | 0.00% | +33.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $12,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $15,000 | +15.4% | 615 | +3.4% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,000 | +9.1% | 204 | +0.5% | 0.00% | +33.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $14,000 | +7.7% | 539 | +1.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $15,000 | 0.0% | 108 | +3.8% | 0.00% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,000 | +9.1% | 156 | +2.0% | 0.00% | +33.3% |
| FSTA | Buy | FIDELITYconsmr staples | $14,000 | +16.7% | 478 | +17.7% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $13,000 | +18.2% | 208 | +8.9% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $14,000 | +7.7% | 206 | +1.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,000 | +114.3% | 159 | +109.2% | 0.00% | +100.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $12,000 | +1100.0% | 116 | +728.6% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $12,000 | +9.1% | 321 | +7.0% | 0.00% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $15,000 | +114.3% | 321 | +114.0% | 0.00% | +100.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $13,000 | +18.2% | 220 | +20.9% | 0.00% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $15,000 | +25.0% | 290 | +7.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $13,000 | +85.7% | 234 | +141.2% | 0.00% | +100.0% |
| LIVN | New | LIVANOVA PLC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $10,000 | – | 650 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $11,000 | +10.0% | 334 | +1.2% | 0.00% | 0.0% |
| ACWV | Buy | ISHAREScntry min vl etf | $9,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $10,000 | +900.0% | 193 | +915.8% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $10,000 | +25.0% | 172 | +30.3% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,000 | +900.0% | 350 | +821.1% | 0.00% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $10,000 | – | 401 | +100.0% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $10,000 | -9.1% | 3,900 | +132.1% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $10,000 | -16.7% | 690 | +2.2% | 0.00% | -25.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $10,000 | +25.0% | 607 | +0.2% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $11,000 | +266.7% | 373 | +224.3% | 0.00% | +200.0% |
| WPP | Buy | WPP PLC NEWadr | $10,000 | +100.0% | 90 | +80.0% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORPORATION | $9,000 | +28.6% | 470 | +30.6% | 0.00% | +50.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $10,000 | 0.0% | 253 | +0.8% | 0.00% | 0.0% |
| AACH | New | AAC HLDGS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $10,000 | -9.1% | 354 | +1.7% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $11,000 | +10.0% | 231 | +2.7% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $10,000 | +11.1% | 251 | +0.4% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $10,000 | 0.0% | 1,916 | +1.0% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,000 | -10.0% | 256 | +0.4% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $10,000 | -9.1% | 191 | +0.5% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $10,000 | +150.0% | 362 | +166.2% | 0.00% | +200.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $6,000 | 0.0% | 181 | +1.1% | 0.00% | 0.0% |
| MIFI | New | NOVATEL WIRELESS INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $7,000 | +16.7% | 270 | +3.8% | 0.00% | 0.0% |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $8,000 | 0.0% | 239 | +0.4% | 0.00% | -33.3% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $6,000 | – | 617 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $8,000 | 0.0% | 219 | +0.9% | 0.00% | -33.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $7,000 | 0.0% | 1,635 | +0.1% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,000 | 0.0% | 425 | +2.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $7,000 | 0.0% | 1,280 | +2.3% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $7,000 | -12.5% | 263 | +0.8% | 0.00% | -33.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,000 | +60.0% | 166 | +100.0% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $8,000 | -11.1% | 869 | +6.1% | 0.00% | -33.3% |
| TIF | Buy | TIFFANY & CO NEW | $6,000 | +100.0% | 80 | +100.0% | 0.00% | +100.0% |
| STC | New | STEWART INFORMATION SVCS COR | $8,000 | – | 202 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $6,000 | – | 201 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,000 | +16.7% | 53 | +23.3% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $6,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $6,000 | +100.0% | 767 | +71.6% | 0.00% | +100.0% |
| EWO | New | ISHARESaustria capd etf | $2,000 | – | 112 | +100.0% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $3,000 | 0.0% | 164 | +0.6% | 0.00% | 0.0% |
| SCJ | New | ISHARESmsci japn smcetf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EWP | Buy | ISHARESmsci span cp etf | $2,000 | 0.0% | 75 | +2.7% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,000 | 0.0% | 53 | +3.9% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $3,000 | +50.0% | 131 | +32.3% | 0.00% | 0.0% |
| HNT | New | HEALTH NET INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $3,000 | – | 2,320 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 158 | +1.9% | 0.00% | -50.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $5,000 | – | 54 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $2,000 | 0.0% | 82 | +20.6% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 414 | +2.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $5,000 | 0.0% | 80 | +100.0% | 0.00% | -50.0% |
| KIM | Buy | KIMCO RLTY CORP | $5,000 | 0.0% | 204 | +1.0% | 0.00% | -50.0% |
| KR | Buy | KROGER CO | $5,000 | +66.7% | 126 | +53.7% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $4,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | 0.0% | 119 | +3.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $4,000 | -20.0% | 319 | +0.9% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORP | $3,000 | 0.0% | 261 | +1.2% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $2,000 | – | 750 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $3,000 | 0.0% | 303 | +1.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $2,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $3,000 | -25.0% | 70 | +11.1% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,000 | -33.3% | 614 | +11.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $3,000 | +50.0% | 166 | +1.2% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $5,000 | 0.0% | 326 | +0.6% | 0.00% | -50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,000 | 0.0% | 323 | +0.6% | 0.00% | -50.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $2,000 | -33.3% | 52 | +2.0% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | 0.0% | 117 | +1.7% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $4,000 | 0.0% | 226 | +0.4% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $4,000 | 0.0% | 136 | +0.7% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $3,000 | +50.0% | 139 | +8.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $3,000 | 0.0% | 260 | +0.4% | 0.00% | 0.0% |
| CI | New | CIGNA CORPORATION | $4,000 | – | 26 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 79 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | +50.0% | 28 | +3.7% | 0.00% | 0.0% |
| SAN | New | BANCO SANTANDER SAadr | $3,000 | – | 658 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $2,000 | +100.0% | 22 | +100.0% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $5,000 | – | 174 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,000 | – | 330 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,000 | +100.0% | 33 | +153.8% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $3,000 | – | 131 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,000 | -16.7% | 208 | +1.5% | 0.00% | -50.0% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $4,000 | +300.0% | 800 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $5,000 | 0.0% | 110 | +0.9% | 0.00% | -50.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $0 | – | 11 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,000 | – | 50 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 83 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $1,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $0 | – | 11 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,000 | 0.0% | 132 | +1.5% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $0 | – | 19 | +5.6% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $1,000 | -50.0% | 93 | +1.1% | 0.00% | -100.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,000 | 0.0% | 97 | +2.1% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $0 | – | 27 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 18 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,000 | 0.0% | 109 | +2.8% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | -50.0% | 733 | +9.4% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,000 | 0.0% | 103 | +2.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,000 | -50.0% | 102 | +1.0% | 0.00% | -100.0% |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $0 | -100.0% | 252 | +1.2% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,000 | 0.0% | 82 | +2.5% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | 0.0% | 193 | +1.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,000 | 0.0% | 48 | +37.1% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 17 | Q2 2017 | 5.6% |
| EXXON MOBIL CORP | 17 | Q2 2017 | 2.4% |
| APPLE INC | 17 | Q2 2017 | 2.4% |
| AT&T INC | 17 | Q2 2017 | 2.5% |
| ISHARES TR | 17 | Q2 2017 | 2.7% |
| CHEVRON CORP NEW | 17 | Q2 2017 | 1.6% |
| BLACKSTONE GROUP L P | 17 | Q2 2017 | 2.8% |
| JOHNSON & JOHNSON | 17 | Q2 2017 | 1.5% |
| KINDER MORGAN INC DEL | 17 | Q2 2017 | 2.9% |
| YORK WTR CO | 17 | Q2 2017 | 1.5% |
View WFG Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-18 |
| 13F-HR | 2017-05-10 |
| 13F-HR/A | 2017-03-01 |
| 13F-HR | 2017-03-01 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
View WFG Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.