Private Advisor

Latest statistics and disclosures from Private Advisor's latest quarterly 13F-HR filing:

Companies in the Private Advisor portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.60 1.11M -2% 130.91
Apple (AAPL) 2.20 571191 +4% 155.70
SPDR S&P; 500 ETF (SPY) 1.98 315578 253.82
iShares S&P; MidCap 400 Index (IJH) 1.61 361356 -3% 180.72
PowerShares QQQ Trust, Series 1 (QQQQ) 1.49 410150 +4% 147.40
Vanguard Total Bond Market ETF (BND) 1.45 719060 +5% 81.73
iShares S&P; 500 Index (IVV) 1.35 213811 +6% 255.57
iShares S&P; SmallCap 600 Index (IJR) 1.32 713699 +7% 74.75
Berkshire Hathaway (BRK.B) 1.01 217810 +5% 187.11
iShares Russell 1000 Growth Index (IWF) 0.99 317255 126.81
Vanguard Value ETF (VTV) 0.99 396159 +10% 100.58
Ishares Inc core msci emkt 0.89 657824 +6% 54.89
Ishares Tr usa min vo 0.83 665289 +5% 50.68
iShares Russell 3000 Growth Index (IWZ) 0.79 627336 -13% 51.11
Johnson & Johnson (JNJ) 0.75 227687 +3% 133.25
iShares MSCI EAFE Index Fund (EFA) 0.75 440218 +5% 68.45
Vanguard S&p 500 Etf idx fd 0.75 130567 +2% 233.25
Exxon Mobil Corporation (XOM) 0.73 360693 +15% 82.03
Microsoft Corporation (MSFT) 0.67 356324 +12% 76.14
iShares Lehman Aggregate Bond (AGG) 0.66 245694 +11% 109.43
Financial Select Sector SPDR (XLF) 0.66 1.01M -8% 26.22
Vanguard REIT ETF (VNQ) 0.63 303573 +6% 83.48
AT&T; (T) 0.62 654025 +5% 38.33
Verizon Communications (VZ) 0.61 505896 +2% 49.07
Amazon (AMZN) 0.61 24748 989.25
Vanguard Small-Cap ETF (VB) 0.59 167000 +5% 142.59
Ishares Core Msci Eafe Etf core msci eafe 0.59 373615 64.12
iShares Russell 1000 Value Index (IWD) 0.57 192478 119.51
Ishares Tr eafe min volat 0.57 321417 +4% 71.11
Powershares Etf Tr Ii s^p500 low vol 0.56 486509 46.17
iShares Russell 2000 Index (IWM) 0.55 149020 +14% 149.38
Vanguard Mid-Cap ETF (VO) 0.55 151089 +6% 148.09
iShares S&P; 500 Growth Index (IVW) 0.54 151280 +17% 145.19
Facebook Inc cl a 0.54 126190 +4% 172.42
JPMorgan Chase & Co. (JPM) 0.52 216598 +12% 96.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.52 239617 +7% 87.88
Procter & Gamble Company (PG) 0.51 222737 +4% 92.08
Vanguard Growth ETF (VUG) 0.51 154997 +7% 134.27
Ishares High Dividend Equity F 0.49 229873 86.50
iShares Dow Jones Select Dividend (DVY) 0.48 207480 +7% 94.09
iShares MSCI Emerging Markets Indx (EEM) 0.47 415141 +23% 45.59
Vanguard Small-Cap Value ETF (VBR) 0.47 147406 +7% 128.64
Fs Investment Corporation 0.47 2.22M +6% 8.65
Merck & Co (MRK) 0.46 291393 +5% 64.29
General Electric Company (GE) 0.44 765097 -2% 23.46
Chevron Corporation (CVX) 0.42 143946 +4% 117.70
Vanguard Dividend Appreciation ETF (VIG) 0.42 180307 +38% 95.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.40 71127 +13% 227.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 129065 +9% 121.06
Pfizer (PFE) 0.38 421082 36.12
Altria (MO) 0.38 241989 -3% 63.56
Rydex S&P; Equal Weight ETF (RSP) 0.38 158167 +9% 96.13
Home Depot (HD) 0.37 91322 -4% 165.61
Walt Disney Company (DIS) 0.37 149990 99.50
Bristol Myers Squibb (BMY) 0.37 231285 +5% 64.14
SPDR S&P; MidCap 400 ETF (MDY) 0.37 45036 +24% 329.51
Bank of America Corporation (BAC) 0.36 559411 +3% 25.83
Celgene Corporation (CELG) 0.36 103748 +21% 140.53
Abbvie 0.36 158987 -2% 90.74
United Parcel Service (UPS) 0.35 120827 +10% 117.20
3M Company (MMM) 0.35 65805 216.26
Vanguard Large-Cap ETF (VV) 0.35 122179 +3% 116.68
iShares S&P; 1500 Index Fund (ISI) 0.35 239903 -8% 58.28
Visa (V) 0.34 126896 +3% 106.94
SPDR Barclays Capital High Yield B (JNK) 0.34 372085 +5% 37.21
Ishares Tr 0-5yr invt gr cp 0.34 273115 +2% 50.53
iShares Russell 1000 Index (IWB) 0.33 93314 141.44
Vanguard Europe Pacific ETF (VEA) 0.33 305882 +21% 43.38
iShares Russell 3000 Value Index (IWW) 0.33 249943 -21% 52.74
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 349630 +2% 38.32
Health Care SPDR (XLV) 0.32 156650 -4% 82.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 161540 +8% 80.04
Dowdupont Inc 0.32 179900 NEW 71.61
Boeing Company (BA) 0.31 47968 +3% 258.28
Pepsi (PEP) 0.31 114216 110.07
Industrial SPDR (XLI) 0.31 177261 +3% 71.70
Vanguard Russell 1000 Value Et 0.31 120341 +10% 104.40
Coca-Cola Company (KO) 0.30 263907 +6% 45.37
Technology SPDR (XLK) 0.30 202862 +18% 60.00
McDonald's Corporation (MCD) 0.29 73876 159.96
Philip Morris International (PM) 0.29 105170 +2% 113.20
iShares S&P; 500 Value Index (IVE) 0.29 106419 +9% 108.72
iShares Russell Midcap Growth Idx. (IWP) 0.29 101839 114.65
United Technologies Corporation (UTX) 0.28 96666 +21% 118.40
SPDR S&P; Dividend (SDY) 0.28 123177 +3% 91.87
Alerian Mlp Etf(amlp) 0.28 1.01M +8% 11.33
iShares Barclays TIPS Bond Fund (TIP) 0.28 99996 113.42
Vanguard High Dividend Yield ETF (VYM) 0.28 138648 81.92
Vanguard Star Fd Intl Stk Idxf 0.28 204718 +18% 54.94
Alphabet Inc Class C cs 0.28 11593 +17% 973.86
International Business Machines (IBM) 0.27 73708 +28% 147.01
Vanguard Emerging Markets ETF (VWO) 0.26 238139 +7% 44.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 112592 +6% 88.43
First Trust Large Cap Value Opp Fnd (FTA) 0.25 194181 51.31
Vanguard Mid-Cap Value ETF (VOE) 0.25 94971 +3% 105.95
Intel Corporation (INTC) 0.24 247354 +6% 39.70
SPDR Gold Trust (GLD) 0.24 78471 +17% 122.07
Vanguard Charlotte Fds intl bd idx etf 0.24 177702 +7% 54.56
Ssga Active Etf Tr blkstn gsosrln 0.24 207403 +7% 47.37
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.24 369146 -3% 26.55
Consumer Staples Select Sect. SPDR (XLP) 0.23 172037 +10% 53.68
iShares Lehman MBS Bond Fund (MBB) 0.23 85307 -7% 106.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 92296 -2% 101.73
Ishares Core Intl Stock Etf core 0.23 153959 +15% 61.16
Alphabet Inc Class A cs 0.23 9595 +24% 990.20
Abbott Laboratories (ABT) 0.22 160491 54.61
Wells Fargo & Company (WFC) 0.22 163880 -2% 55.14
Energy Select Sector SPDR (XLE) 0.22 130716 -23% 68.22
Vanguard Extended Market ETF (VXF) 0.22 82137 +5% 108.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.22 49554 +21% 182.37
Caterpillar (CAT) 0.21 67782 +6% 126.82
Cisco Systems (CSCO) 0.20 233699 +2% 33.75
Amgen (AMGN) 0.20 42642 -6% 185.52
iShares Russell Midcap Index Fund (IWR) 0.20 40033 +2% 198.94
PowerShares Preferred Portfolio (PGX) 0.20 548807 14.91
Powershares Etf Trust dyna buybk ach 0.20 142693 -2% 56.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 145222 +7% 52.84
iShares Dow Jones US Technology (IYW) 0.19 50008 -7% 152.60
Ishares Inc em mkt min vol 0.19 130640 -6% 58.67
Blackstone Mtg Tr 0.19 247138 +25% 31.31
*wisdomtreetrusdivdgrtfdadded 0.19 195475 38.50
Doubleline Total Etf etf 0.19 157623 +2% 49.14
MasterCard Incorporated (MA) 0.18 51158 +7% 144.43
Vanguard Information Technology ETF (VGT) 0.18 46350 -29% 154.95
iShares Morningstar Large Core Idx (JKD) 0.18 47819 +11% 151.76
First Trust Morningstar Divid Ledr (FDL) 0.18 248506 29.15
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.18 215206 +11% 34.48
Exchange Traded Concepts Tr sust no am oil 0.18 365190 +56% 19.86
Gilead Sciences (GILD) 0.17 86061 +6% 81.97
Vanguard Short-Term Bond ETF (BSV) 0.17 86530 79.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 59895 +15% 115.54
Ishares Tr Msci Usa Momentum Factor 0.17 70729 +37% 96.86
Comcast Corporation (CMCSA) 0.16 175373 +2% 37.86
Eli Lilly & Co. (LLY) 0.16 73521 +5% 86.95
Lockheed Martin Corporation (LMT) 0.16 20640 317.15
Honeywell International (HON) 0.16 46177 +4% 143.51
UnitedHealth (UNH) 0.16 33581 -7% 196.27
Netflix (NFLX) 0.16 33193 +6% 196.49
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 56677 +5% 110.79
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 58248 +3% 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 61421 -11% 105.19
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.16 605239 +21% 10.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 217449 -4% 29.87
Pimco Total Return Etf totl 0.16 60492 +4% 106.31
Ishares Tr dec 18 cp term 0.16 254824 +18% 25.17
PNC Financial Services (PNC) 0.15 44965 -27% 135.59
Blackstone (BX) 0.15 179396 +4% 33.26
NVIDIA Corporation (NVDA) 0.15 33254 +18% 185.12
iShares NASDAQ Biotechnology Index (IBB) 0.15 18423 -11% 339.30
Vanguard Health Care ETF (VHT) 0.15 39942 -9% 153.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 117963 +18% 51.58
First Tr Exchange Traded Fd senior ln fd 0.15 126412 -4% 48.18
Ishares Tr core div grwth 0.15 183928 +15% 32.74
Oracle Corporation (ORCL) 0.14 114291 +16% 48.36
Vanguard Financials ETF (VFH) 0.14 86824 +2% 66.21
iShares S&P; MidCap 400 Growth (IJK) 0.14 28543 204.95
iShares Dow Jones US Basic Mater. (IYM) 0.14 59709 +69% 97.62
iShares S&P; SmallCap 600 Growth (IJT) 0.14 33291 +38% 165.81
Victory Portfolios Ii Cemp Us 500 Enha etf 0.14 118616 +169% 46.06
BP (BP) 0.13 133469 +6% 38.46
Automatic Data Processing (ADP) 0.13 45142 +10% 113.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 61273 +14% 84.49
Enterprise Products Partners 0.13 194405 +7% 26.36
Magellan Midstream Partners (MMP) 0.13 72475 +7% 70.55
iShares Russell 2000 Growth Index (IWO) 0.13 29788 +13% 180.54
Consumer Discretionary SPDR (XLY) 0.13 58085 -23% 91.26
PowerShares FTSE RAFI US 1000 (PRF) 0.13 46981 -43% 107.89
iShares MSCI ACWI Index Fund (ACWI) 0.13 76668 +8% 69.26
SPDR Dow Jones Global Real Estate (RWO) 0.13 107572 +12% 47.75
Kinder Morgan Inc. 0.13 278344 +2% 19.03
Duke Energy 0.13 62041 84.80
Global X Fds glb x mlp enr 0.13 376891 -13% 13.75
Kraft Heinz 0.13 69264 -4% 77.36
Ishares Tr 0.13 209615 +15% 24.99
Kimberly-Clark Corporation (KMB) 0.12 42895 -6% 115.54
Ford Motor Company (F) 0.12 393815 12.34
PPL Corporation (PPL) 0.12 124561 37.44
Public Service Enterprise (PEG) 0.12 99330 +5% 47.59
First Trust DJ Internet Index Fund (FDN) 0.12 48114 -43% 104.86
iShares Dow Jones US Financial (IYF) 0.12 41663 +16% 113.60
Ishares S&p Amt-free Municipal 0.12 197660 +12% 25.46
Goldmansachsbdcinc shs 0.12 222748 +100% 22.48
Pacer Fds Tr 0.12 165712 29.82
ConocoPhillips (COP) 0.11 90812 48.96
Deere & Company (DE) 0.11 33603 +2% 128.41
Southern Company (SO) 0.11 90044 49.64
Starbucks Corporation (SBUX) 0.11 78557 +7% 54.97
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 28649 +43% 149.29
Vanguard Consumer Staples ETF (VDC) 0.11 32327 137.72
iShares Morningstar Small Core Idx (JKJ) 0.11 25761 +4% 168.08
WisdomTree MidCap Dividend Fund (DON) 0.11 45134 +6% 100.37
Citigroup Inc 0.11 61172 +7% 75.25
Vanguard Malvern Fds strm infproidx 0.11 92248 +7% 49.48
Ishares Tr Dec 2020 0.11 175135 +10% 25.52
Ishares Tr 0.11 184764 +6% 24.80
Fqf Tr 0.11 141792 30.52
Powershares Etf Tr Ii dwa tctl sctr 0.11 157767 -20% 27.59
Wal-Mart Stores (WMT) 0.10 49914 +4% 80.40
Waste Management (WM) 0.10 50688 -4% 76.80
Dominion Resources (D) 0.10 55098 +9% 76.65
Emerson Electric (EMR) 0.10 65574 +10% 63.68
Colgate-Palmolive Company (CL) 0.10 57395 -2% 72.38
NIKE (NKE) 0.10 74970 +5% 51.54
General Dynamics Corporation (GD) 0.10 18071 +3% 212.94
Vector (VGR) 0.10 192900 20.49
PowerShares Emerging Markets Sovere (PCY) 0.10 131775 +15% 29.66
Vanguard Mid-Cap Growth ETF (VOT) 0.10 32395 +18% 123.04
Vanguard Utilities ETF (VPU) 0.10 33211 +4% 117.85
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 103357 37.87
Schwab Strategic Tr 0 0.10 70413 +19% 55.16
Wisdomtree Tr intl hedge eqt 0.10 64125 -29% 64.87
Db-x Msci Eafe Currency-hedged 0.10 126301 31.23
Ishares Inc ctr wld minvl 0.10 48708 +5% 81.67
Wp Carey 0.10 57232 -31% 68.30
Alibaba Group Holding Ltd Spon 0.10 21604 +37% 180.24
Global X Fds super div altr 0.10 260149 +7% 15.71
First Tr Exchange Traded Fd Vi dorsey wright 0.10 161984 -5% 24.72
U.S. Ban (USB) 0.09 65703 +12% 53.80
American Express Company (AXP) 0.09 39550 +31% 91.66
Costco Wholesale Corporation (COST) 0.09 24723 -5% 155.08
FedEx Corporation (FDX) 0.09 16870 +2% 221.22
Union Pacific Corporation (UNP) 0.09 31202 +3% 114.03
Raytheon Company (RTN) 0.09 20402 -4% 187.97
General Mills (GIS) 0.09 73903 +32% 50.23
Materials SPDR (XLB) 0.09 61331 +30% 57.77
Utilities SPDR (XLU) 0.09 65505 +26% 53.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 34261 +43% 106.24
PowerShares Dynamic Lg.Cap Growth (PWB) 0.09 93018 39.48
PowerShares Hgh Yield Corporate Bnd (PHB) 0.09 181429 +5% 19.08
Vanguard Energy ETF (VDE) 0.09 39306 +5% 93.12
Rydex S&P; 500 Pure Growth ETF (RPG) 0.09 35523 +14% 101.26
Schwab U S Broad Market ETF (SCHB) 0.09 58770 +5% 61.53
Vanguard Admiral Fds Inc equity 0.09 28556 +6% 130.34
Powershares Senior Loan Portfo mf 0.09 159824 +12% 23.17
Ishares Tr fltg rate nt 0.09 68068 -2% 50.89
Pimco Dynamic Incm Fund 0.09 116134 +38% 31.00
Vodafone Group New Adr F 0.09 136102 +4% 28.07
I Shares 2019 Etf 0.09 147877 +31% 25.55
First Trust Iv Enhanced Short 0.09 58483 +151% 60.03
Ishares U S Etf Tr shr mat mu etf 0.09 69800 +5% 50.07
Ishares Tr ibnd dec21 etf 0.09 142468 +6% 25.02
Paypal Holdings 0.09 56374 +15% 65.99
Cytomx Therapeutics 0.09 185187 +85% 19.77
Charter Communications Inc New Cl A cl a 0.09 10059 +24% 365.84
Consolidated Edison (ED) 0.08 39980 +16% 81.47
Northrop Grumman Corporation (NOC) 0.08 11679 +5% 293.60
CVS Caremark Corporation (CVS) 0.08 43793 +17% 74.78
GlaxoSmithKline (GSK) 0.08 77976 +7% 40.60
Nextera Energy Inc C om 0.08 20969 +20% 147.79
Anheuser-Busch InBev NV (BUD) 0.08 26580 +2% 122.20
Lowe's Companies (LOW) 0.08 41104 +7% 81.65
Marriott International (MAR) 0.08 27954 +49% 112.72
Clorox Company (CLX) 0.08 26363 +8% 127.94
Verisk Analytics (VRSK) 0.08 39274 83.34
British American Tobac (BTI) 0.08 48383 +77% 63.16
Realty Income (O) 0.08 54391 +3% 56.55
iShares Russell 2000 Value Index (IWN) 0.08 26091 124.87
General Motors Company (GM) 0.08 69265 +14% 45.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 22163 153.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 93625 +3% 33.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 111647 +3% 30.01
Ishares Tr cmn 0.08 32177 +8% 100.38
Phillips 66 0.08 36392 +3% 92.88
Doubleline Income Solutions 0.08 159817 +17% 21.40
Welltower Inc Com reit 0.08 48217 68.30
Oppenheimer Rev Weighted Etf small cap rev et 0.08 48067 +189% 68.01
Time Warner (TWX) 0.07 26181 -3% 103.28
BlackRock (BLK) 0.07 5717 +25% 460.73
International Paper Company (IP) 0.07 49067 -4% 57.02
Thermo Fisher Scientific (TMO) 0.07 14573 +5% 193.03
Diageo (DEO) 0.07 20936 +14% 133.45
Occidental Petroleum Corporation (OXY) 0.07 41078 +14% 64.00
Royal Dutch Shell (RDS.B) 0.07 45954 +3% 62.04
Schlumberger (SLB) 0.07 41710 +9% 68.45
iShares MSCI EMU Index (EZU) 0.07 68729 +43% 43.16
Unilever (UL) 0.07 52375 +2% 57.11
iShares Russell Midcap Value Index (IWS) 0.07 32211 +2% 85.44
iShares Dow Jones US Real Estate (IYR) 0.07 32881 80.38
Tesla Motors (TSLA) 0.07 8688 +2% 342.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 23566 +10% 123.99
Vanguard Small-Cap Growth ETF (VBK) 0.07 19595 +3% 154.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 33361 84.35
Jp Morgan Alerian Mlp Index 0.07 97116 -8% 28.47
iShares Dow Jones US Financial Svc. (IYG) 0.07 22217 +28% 121.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 91797 +7% 30.65
Vanguard Industrials ETF (VIS) 0.07 19764 135.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.07 36268 +6% 72.57
Vanguard Intl Equity Index F glb ex us etf 0.07 47627 +5% 59.46
Apollo Global Management 'a' 0.07 92774 +9% 30.55
Pimco Etf Tr 0-5 high yield 0.07 29594 +15% 101.27
Powershares S&p 500 0.07 68058 -14% 41.19
Powershares Etf Tr Ii s&p600 lovl pt 0.07 56906 -5% 46.50
Ishares 2020 Amt-free Muni Bond Etf 0.07 103454 +13% 25.68
Medtronic 0.07 36047 -16% 77.01
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 58526 +112% 51.65
Broad 0.07 11374 +40% 245.47
Legg Mason Etf Equity Tr low divi etf 0.07 98726 +10% 30.55
Corning Incorporated (GLW) 0.06 81061 +6% 30.11
Lincoln National Corporation (LNC) 0.06 31693 +279% 74.69
Baxter International (BAX) 0.06 40131 +25% 61.50
Norfolk Southern (NSC) 0.06 17343 +4% 130.95
Paychex (PAYX) 0.06 35124 +5% 63.46
Adobe Systems Incorporated (ADBE) 0.06 15150 +29% 151.35
Brown-Forman Corporation (BF.B) 0.06 44664 +21% 54.29
Novartis AG (NVS) 0.06 26518 +11% 85.49
Marsh & McLennan Companies (MMC) 0.06 27614 +2% 83.36
QUALCOMM (QCOM) 0.06 49072 +4% 52.82
Biogen Idec (BIIB) 0.06 6827 +25% 327.23
Exelon Corporation (EXC) 0.06 63316 -10% 38.03
TJX Companies (TJX) 0.06 34119 +6% 73.07
Constellation Brands (STZ) 0.06 12404 +25% 207.92
Enbridge Inc 0.06 59197 +4% 41.15
Ares Capital Corporation (ARCC) 0.06 137234 +2% 16.41
CBIZ (CBZ) 0.06 138375 -6% 16.70
Aqua America (WTR) 0.06 66132 +2% 34.30
Tanger Factory Outlet Centers (SKT) 0.06 104688 24.90
SPDR KBW Regional Banking (KRE) 0.06 43931 -14% 56.66
iShares Dow Jones US Consumer Goods (IYK) 0.06 20000 -39% 121.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 19987 +4% 126.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 220597 +2% 11.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.06 84815 -31% 27.94
SPDR DJ Wilshire Small Cap (SLY) 0.06 19556 131.11
Schwab Strategic Tr us dividend eq 0.06 50520 47.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 122574 +16% 21.18
First Tr Exchange-traded Fd no amer energy 0.06 104323 25.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 45189 -34% 50.23
* Proshares Tr S&p 500 Aristo Added 0.06 38773 +9% 59.89
Chubb 0.06 15904 +11% 145.69
Victory Portfolios Ii cemp us 500 vola 0.06 48539 +34% 46.09
Nuveen Barclays Shrt Term Muni bdfund 0.06 53830 +4% 48.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 50562 +8% 48.85
Vaneck Vectors Gold Miners mutual 0.06 106574 +57% 23.73
Elkhorn Etf Tr lunt lw vl/hig 0.06 71428 +6% 31.63
Energy Transfer Partners 0.06 125751 -5% 18.34
Annaly Capital Management (NLY) 0.05 153829 +23% 12.13
Bank of New York Mellon Corporation (BK) 0.05 40340 +11% 54.29
CSX Corporation (CSX) 0.05 36371 -7% 52.87
Ecolab (ECL) 0.05 15976 +5% 131.95
Monsanto Company (MON) 0.05 17971 119.69
Regeneron Pharmaceuticals (REGN) 0.05 4393 +3% 468.70
PPG Industries (PPG) 0.05 16278 +19% 112.24
Travelers Companies (TRV) 0.05 15091 124.91
AmerisourceBergen (ABC) 0.05 24741 -8% 78.45
Aetna (AET) 0.05 12684 158.23
Royal Dutch Shell (RDS.A) 0.05 33023 +9% 60.44
Texas Instruments Incorporated (TXN) 0.05 20629 -18% 91.42
American Electric Power Company (AEP) 0.05 29439 +8% 71.64
EOG Resources (EOG) 0.05 20574 96.53
Fiserv (FISV) 0.05 16421 127.52
Applied Materials (AMAT) 0.05 37194 +19% 52.62
Quanta Services (PWR) 0.05 52191 NEW 37.36
Lam Research Corporation (LRCX) 0.05 10411 +9% 184.71
Hormel Foods Corporation (HRL) 0.05 69143 +3% 31.27
Church & Dwight (CHD) 0.05 39687 -6% 47.12
iShares Gold Trust (IAU) 0.05 159449 +33% 12.35
iShares Silver Trust (SLV) 0.05 121264 16.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.05 32281 -4% 58.05
SPDR S&P; Biotech (XBI) 0.05 20914 +7% 87.74
First Trust Large Cap Core Alp Fnd (FEX) 0.05 37914 +2% 55.44
iShares Cohen & Steers Realty Maj. (ICF) 0.05 19285 +2% 101.06
Vanguard Consumer Discretionary ETF (VCR) 0.05 14790 -31% 145.10
Vanguard Materials ETF (VAW) 0.05 16803 +9% 131.17
SPDR DJ International Real Estate ETF (RWX) 0.05 55870 +4% 38.16
First Trust IPOX-100 Index Fund (FPX) 0.05 30939 +30% 64.71
iShares Dow Jones US Healthcare (IYH) 0.05 12124 +16% 173.21
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 47212 +3% 45.71
Vanguard Total World Stock Idx Fd (VT) 0.05 29929 +17% 71.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 17204 105.96
Schwab U S Small Cap ETF (SCHA) 0.05 30610 +6% 67.92
Schwab Strategic Tr us lrg cap etf 0.05 32647 +7% 60.65
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 54182 -2% 34.49
Vanguard Admiral Fds Inc cmn 0.05 15588 +20% 122.08
Vanguard Admiral Fds Inc equity 0.05 19269 +3% 104.78
Sch Us Mid-cap Etf etf 0.05 36250 +4% 50.54
Schwab Strategic Tr us reit etf 0.05 51291 +8% 41.37
American Tower Reit 0.05 13801 -30% 137.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.05 92881 +9% 21.22
Mondelez Int 0.05 47759 -2% 40.81
Alps Etf sectr div dogs 0.05 41547 +65% 44.19
Eaton 0.05 24025 77.63
Ishares Inc msci frntr 100 0.05 66350 +24% 31.73
Guggenheim Bulletshares 2020 H mf 0.05 75360 +5% 24.87
Ishares Tr core msci euro 0.05 43142 49.58
Ishares U S Etf Tr it rt hdg hgyl 0.05 24024 +26% 91.62
Walgreen Boots Alliance 0.05 28276 +2% 71.12
Allergan 0.05 10113 +42% 203.40
Ishares Tr ibonds dec 21 0.05 85234 +8% 25.87
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 54304 +35% 34.47
Vanguard Whitehall Fds Inc intl dvd etf 0.05 29237 NEW 64.06
Vaneck Vectors Etf Tr bdc income etf 0.05 108538 +28% 17.50
Colony Northstar 0.05 170154 12.48
Compass Minerals International (CMP) 0.04 26997 +8% 65.30
Goldman Sachs (GS) 0.04 7107 -3% 242.30
Charles Schwab Corporation (SCHW) 0.04 32344 +25% 45.17
M&T; Bank Corporation (MTB) 0.04 9853 -10% 161.17
Public Storage (PSA) 0.04 6863 +6% 213.90
SYSCO Corporation (SYY) 0.04 33100 +3% 53.96
Morgan Stanley (MS) 0.04 35840 +7% 49.30
Mettler-Toledo International (MTD) 0.04 2498 +23% 650.92
JetBlue Airways Corporation (JBLU) 0.04 78417 -5% 19.49
Valero Energy Corporation (VLO) 0.04 22095 +13% 77.12
Becton, Dickinson and (BDX) 0.04 8108 197.09
Yum! Brands (YUM) 0.04 23729 +13% 75.73
BB&T; Corporation (BBT) 0.04 33184 +4% 47.46
CIGNA Corporation (CI) 0.04 7796 -6% 188.94
Intuitive Surgical (ISRG) 0.04 4981 +282% 359.97
Sanofi-Aventis SA (SNY) 0.04 34126 +5% 50.37
Stryker Corporation (SYK) 0.04 11447 +21% 145.54
Target Corporation (TGT) 0.04 28302 +16% 56.53
Unilever N.V. (UN) 0.04 26451 +9% 58.56
Danaher Corporation (DHR) 0.04 18852 86.99
Buckeye Partners (BPL) 0.04 30084 58.40
Illinois Tool Works (ITW) 0.04 11889 -9% 151.48
Accenture 0.04 12341 +7% 136.70
Prudential Financial (PRU) 0.04 14604 -26% 108.87
Kellogg Company (K) 0.04 25033 61.16
Dollar Tree (DLTR) 0.04 17834 +25% 88.03
ConAgra Foods (CAG) 0.04 44347 33.49
Bce Inc. 0.04 33403 +6% 46.61
Cedar Fair (FUN) 0.04 25167 +31% 63.58
Ventas (VTR) 0.04 22382 -27% 63.35
Delta Air Lines (DAL) 0.04 27838 +85% 51.66
Micron Technology (MU) 0.04 41467 +60% 40.90
CenterPoint Energy (CNP) 0.04 49434 28.73
Energy Transfer Equity (ETE) 0.04 81387 -18% 17.63
MetLife (MET) 0.04 29924 +6% 52.93
Omega Healthcare Investors (OHI) 0.04 51435 +5% 31.28
CHECK POINT SOFTWARE Technolog Com Stk 0.04 12717 +20% 116.07
McCormick & Company, Incorporated (MKC) 0.04 18674 +18% 97.30
National Fuel Gas (NFG) 0.04 29596 +92% 57.00
iShares Dow Jones US Home Const. (ITB) 0.04 42432 +31% 37.38
American Water Works (AWK) 0.04 18284 +10% 83.08
iShares MSCI Brazil Index (EWZ) 0.04 40622 +16% 41.97
iShares Dow Jones US Utilities (IDU) 0.04 10934 +6% 133.99
iShares MSCI EAFE Value Index (EFV) 0.04 26059 +39% 54.49
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 15509 +4% 110.65
PowerShares Fin. Preferred Port. (PGF) 0.04 86810 -36% 18.79
Vanguard Long-Term Bond ETF (BLV) 0.04 18226 +18% 93.27
Vanguard European ETF (VGK) 0.04 29846 +3% 58.10
Nuveen Floating Rate Income Fund (JFR) 0.04 137425 +6% 11.68
Vanguard Telecommunication Services ETF (VOX) 0.04 19075 -4% 93.58
WisdomTree SmallCap Dividend Fund (DES) 0.04 17651 +8% 84.70
WisdomTree DEFA (DWM) 0.04 28581 +3% 54.37
Vanguard Admiral Fds Inc cmn 0.04 10847 -19% 136.44
Spdr Ser Tr cmn 0.04 56515 +94% 30.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 77499 +31% 21.50
Ssga Active Etf Tr mult ass rlrtn 0.04 69209 +6% 25.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 71914 +2% 25.27
First Tr Exchange Traded Fd nasd tech div 0.04 46679 32.88
Zoetis Inc Cl A 0.04 28090 63.72
D First Tr Exchange-traded Fd 0.04 86935 +46% 20.05
Powershares Exchange 0.04 35970 -23% 44.37
First Tr Exchange-traded Fd cmn 0.04 32537 -4% 49.02
Ishares Tr msci usavalfct 0.04 18439 -5% 78.47
Ishares Tr hdg msci eafe 0.04 60518 29.13
Spdr Index Shs Fds eafe qual mix 0.04 28326 NEW 63.30
Crown Castle Intl 0.04 15539 +33% 101.68
Nuveen Dow 30 Dyn Overwrite shs 0.04 105960 17.08
Ishares Tr Ibonds December 2022 Corp Etf 0.04 58299 +27% 25.18
Pacer Fds Tr trendp 750 etf 0.04 54983 -8% 27.41
Mkt Vectors Biotech Etf etf 0.04 13317 135.32
Pacer Fds Tr globl high etf 0.04 59807 +5% 30.38
Etf Managers Tr purefunds ise cy 0.04 53124 +10% 30.83
Proshares Tr short s&p 500 ne 0.04 44700 +106% 32.04
Vaneck Vectors Etf Tr morningstar wide 0.04 43900 +5% 40.46
Spdr Ser Tr dorsey wrgt fi 0.04 70170 +214% 25.65
Mortgage Reit Index real 0.04 30272 -16% 46.97
Ishares Msci Japan 0.04 29025 -18% 56.06
Gramercy Property Trust 0.04 56163 30.98
National Grid Plc Spon 0.04 26238 +4% 62.62
ANSYS (ANSS) 0.03 8860 126.07
Progressive Corporation (PGR) 0.03 25783 +52% 49.37
Devon Energy Corporation (DVN) 0.03 29484 +4% 35.92
Cummins (CMI) 0.03 6796 -13% 171.28
Microchip Technology (MCHP) 0.03 12060 91.38
V.F. Corporation (VFC) 0.03 18625 +56% 64.38
AFLAC Incorporated (AFL) 0.03 14022 -6% 82.58
Ross Stores (ROST) 0.03 16256 +5% 65.27
Analog Devices (ADI) 0.03 11716 +2% 87.66
United Rentals (URI) 0.03 9800 -2% 142.45
AstraZeneca (AZN) 0.03 39294 +21% 34.43
CenturyLink (CTL) 0.03 56525 +18% 20.08
Air Products & Chemicals (APD) 0.03 7667 +28% 152.73
Berkshire Hathaway (BRK.A) 0.03 5 281000.00
Capital One Financial (COF) 0.03 13372 +24% 86.75
Weyerhaeuser Company (WY) 0.03 33243 +11% 34.11
TOTAL S.A. (TOT) 0.03 20968 +20% 53.37
Washington Real Estate Investment Trust (WRE) 0.03 37570 33.22
Cintas Corporation (CTAS) 0.03 7198 +66% 149.49
Markel Corporation (MKL) 0.03 1220 +2% 1077.05
Omni (OMC) 0.03 18866 -3% 74.68
United States Oil Fund (USO) 0.03 117748 +28% 10.00
priceline.com Incorporated (PCLN) 0.03 705 -19% 1914.89
Activision Blizzard (ATVI) 0.03 21328 +2% 61.33
salesforce (CRM) 0.03 14247 +43% 96.09
Illumina (ILMN) 0.03 5898 +7% 203.12
Baidu (BIDU) 0.03 4851 +10% 251.70
AmeriGas Partners (APU) 0.03 23833 +6% 44.90
J&J; Snack Foods (JJSF) 0.03 8002 130.59
Southwest Airlines (LUV) 0.03 24489 +25% 57.17
Immersion Corporation (IMMR) 0.03 125735 8.12
Rockwell Automation (ROK) 0.03 6800 183.24
First Merchants Corporation (FRME) 0.03 26591 NEW 43.81
Tor Dom Bk Cad Com 0.03 25282 +11% 55.97
American International (AIG) 0.03 18101 +10% 61.76
CBOE Holdings (CBOE) 0.03 9546 +3% 109.26
iShares S&P; 100 Index (OEF) 0.03 11487 +2% 112.56
iShares Russell 3000 Index (IWV) 0.03 8616 +15% 150.77
ONEOK (OKE) 0.03 22238 +14% 56.03
Retail Opportunity Investments (ROIC) 0.03 70097 +3% 18.99
KKR & Co (KKR) 0.03 70028 +3% 20.21
Six Flags Entertainment (SIX) 0.03 20504 +11% 61.26
DNP Select Income Fund (DNP) 0.03 122348 -37% 11.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 16517 -62% 69.38
Industries N shs - a - 0.03 10393 +12% 99.01
iShares Dow Jones U.S. Index Fund (IYY) 0.03 8543 127.36
Bryn Mawr Bank (BMTC) 0.03 30397 44.64
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 11184 -3% 105.87
SPDR DJ Wilshire REIT (RWR) 0.03 12369 +15% 93.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 10779 -3% 123.30
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 8249 NEW 162.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.03 7791 +57% 148.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 104423 11.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 11012 +105% 125.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 11710 +2% 93.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 61654 +9% 22.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 82256 +5% 14.15
Nuveen Mun High Income Opp F Com 0.03 90621 13.66
PIMCO High Income Fund (PHK) 0.03 135268 -9% 8.27
PowerShares Aerospace & Defense (PPA) 0.03 22166 +47% 52.51
PowerShares Dynamic Lg. Cap Value (PWV) 0.03 30213 37.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 8706 +46% 117.62
SPDR Barclays Capital Inter Term (ITE) 0.03 20825 -12% 59.88
WisdomTree MidCap Earnings Fund (EZM) 0.03 27747 +74% 37.41
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 15081 +10% 73.87
Sprott Physical Gold Trust (PHYS) 0.03 107595 +37% 10.47
SPDR S&P; International Dividend (DWX) 0.03 27478 +7% 40.18
PowerShares Nasdaq Internet Portfol (PNQI) 0.03 9027 113.44
Schwab International Equity ETF (SCHF) 0.03 30477 +46% 33.47
First Trust Health Care AlphaDEX Fd (FXH) 0.03 16453 +28% 67.53
inv grd crp bd 0.03 11834 +72% 105.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 46503 +9% 22.60
Ishares Tr s^p aggr all 0.03 20330 +18% 53.71
Vanguard Admiral Fds Inc smlcp 600 grth 0.03 9675 -29% 142.02
Schwab Strategic Tr cmn 0.03 22667 +22% 52.10
Vanguard Scottsdale Fds cmn 0.03 8991 116.89
Schwab U S Large Cap Growth ETF (SCHG) 0.03 15663 +101% 66.40
Dunkin' Brands Group 0.03 24381 +148% 54.92
Spdr Short-term High Yield mf 0.03 39837 -6% 27.86
Express Scripts Holding 0.03 22059 +25% 59.52
Spdr Ser Tr shrt trsry etf 0.03 43135 30.09
Palo Alto Networks 0.03 8756 +19% 146.30
Pimco Dynamic Credit Income other 0.03 56110 +9% 23.35
Columbia Ppty Tr 0.03 59907 +9% 21.23
Ishares Tr liquid inc etf 0.03 21907 50.08
J P Morgan Exchange Traded F div rtn int eq 0.03 22344 NEW 57.91
Reality Shs Etf Tr divs etf 0.03 42371 -8% 26.15
Ishares Tr 0.03 35800 +179% 30.34
Hp 0.03 67011 +6% 20.53
John Hancock Exchange Traded multifactor la 0.03 32547 +143% 33.06
Ishares Tr ibonds dec 22 0.03 43076 +210% 26.05
Real Estate Select Sect Spdr 0.03 35192 +93% 32.39
S&p Global 0.03 6725 +48% 158.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 43833 -12% 31.16
Vaneck Vectors Etf Tr fallen angel hg 0.03 42504 NEW 30.23
Johnson Controls International Plc equity 0.03 28633 -2% 40.62
Ishares Msci Russia Capped E ishrmscirub 0.03 31941 -6% 33.50
Yum China Holdings 0.03 24624 +18% 42.52
Lamb Weston Hldgs 0.03 22645 +4% 48.66
Hasbro (HAS) 0.02 9842 +4% 96.73
Cognizant Technology Solutions (CTSH) 0.02 11533 +7% 73.53
HSBC Holdings (HBC) 0.02 12498 +7% 49.53
Taiwan Semiconductor Mfg (TSM) 0.02 18456 +30% 38.47
Broadridge Financial Solutions (BR) 0.02 11888 +11% 81.93
Hartford Financial Services (HIG) 0.02 13814 -6% 55.60
State Street Corporation (STT) 0.02 7331 +177% 97.94
Discover Financial Services (DFS) 0.02 10130 -2% 65.25
People's United Financial (PBCT) 0.02 35762 +14% 18.15
Suntrust Banks Inc $1.00 Par Cmn 0.02 10968 +20% 60.36
Canadian Natl Ry Co 0.02 12312 +51% 80.98
Tractor Supply Company (TSCO) 0.02 13424 -14% 60.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5933 +8% 155.23
Archer Daniels Midland Company (ADM) 0.02 15184 +90% 42.61
Autodesk (ADSK) 0.02 5980 +4% 116.89
Carnival Corporation (CCL) 0.02 11373 +47% 65.95
Cerner Corporation (CERN) 0.02 13274 +5% 71.42
Citrix Systems (CTXS) 0.02 8651 -4% 80.57
Digital Realty Trust (DLR) 0.02 7454 +61% 119.00
Edwards Lifesciences (EW) 0.02 6746 +9% 110.14
Genuine Parts Company (GPC) 0.02 7130 +9% 95.23
Nucor Corporation (NUE) 0.02 13926 -3% 55.44
Polaris Industries (PII) 0.02 8351 104.42
Rollins (ROL) 0.02 16519 NEW 47.04
Royal Caribbean Cruises Ltd. 0.02 4988 +10% 124.30
T. Rowe Price (TROW) 0.02 7943 -7% 91.90
Sherwin-Williams Company (SHW) 0.02 1826 -7% 377.88
C.R. Bard (BCR) 0.02 2843 +3% 321.14
Electronic Arts (ERTS) 0.02 6543 +10% 118.60
Western Digital (WDC) 0.02 9137 -24% 84.38
Hanesbrands (HBI) 0.02 36158 +51% 23.54
Las Vegas Sands (LVS) 0.02 10096 +14% 63.69
Whirlpool Corporation (WHR) 0.02 4109 180.09
Eastman Chemical Company (EMN) 0.02 8697 +106% 90.03
Rockwell Collins (COL) 0.02 5198 -23% 132.55
Kroger (KR) 0.02 38517 +24% 20.28
Potash Corp. Of Saskatchewan I 0.02 42414 +27% 19.00
McKesson Corporation (MCK) 0.02 5660 +19% 148.41
American Financial (AFG) 0.02 7954 -41% 105.10
Allstate Corporation (ALL) 0.02 9231 +4% 93.16
eBay (EBAY) 0.02 23131 +30% 38.87
Halliburton Company (HAL) 0.02 20718 +12% 44.99
Macy's (M) 0.02 30218 +200% 20.35
Maxim Integrated Products (MXIM) 0.02 13176 -38% 48.80
Parker-Hannifin Corporation (PH) 0.02 5554 +58% 177.17
Praxair (PX) 0.02 4326 140.78
Rio Tinto (RIO) 0.02 15436 +23% 47.94
Williams Companies (WMB) 0.02 29706 -4% 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.02 46995 +18% 14.30
Shire (SHPGY) 0.02 4651 +171% 152.01
Novo Nordisk A/S (NVO) 0.02 13959 +20% 48.93
Brookfield Infrastructure Part 0.02 19190 -8% 42.99
Hershey Company (HSY) 0.02 7027 -9% 108.01
New York Community Ban (NYB) 0.02 47892 +21% 12.82
Fastenal Company (FAST) 0.02 20905 +2% 45.78
HDFC Bank (HDB) 0.02 6637 95.98
Roper Industries (ROP) 0.02 2446 NEW 250.61
Zimmer Holdings (ZMH) 0.02 6733 +18% 117.48
Domino's Pizza (DPZ) 0.02 3861 -26% 205.13
Amphenol Corporation (APH) 0.02 8292 +140% 86.23
Invesco Ltd shs 0.02 18083 +4% 35.72
Estee Lauder Companies (EL) 0.02 6355 NEW 109.36
Under Armour (UA) 0.02 37770 -15% 16.65
Key (KEY) 0.02 46296 -11% 18.58
Huntsman Corporation (HUN) 0.02 24408 +75% 27.16
Align Technology (ALGN) 0.02 3291 +45% 188.09
DTE Energy Company (DTE) 0.02 5751 -7% 107.98
Group 1 Automotive (GPI) 0.02 8787 +175% 72.38
Ingersoll-rand Co Ltd-cl A 0.02 9268 -22% 91.93
Middleby Corporation (MIDD) 0.02 5816 -7% 125.52
Medical Properties Trust (MPW) 0.02 61191 13.11
New Jersey Resources Corporation (NJR) 0.02 14850 -21% 42.83
Suburban Propane Partners (SPH) 0.02 26824 +3% 26.21
Teleflex Incorporated (TFX) 0.02 2570 +3% 243.58
Textron (TXT) 0.02 13181 +5% 55.31
UGI Corporation (UGI) 0.02 13520 +15% 46.82
Hain Celestial (HAIN) 0.02 15799 41.21
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 20134 +18% 35.66
MGM Resorts International. (MGM) 0.02 21749 +27% 30.85
PAN AMERICAN SILVER CORP CAN Com 0.02 35794 +69% 17.88
Wabtec Corporation (WAB) 0.02 10115 +2% 75.33
United States Steel Corporation (X) 0.02 30205 +27% 25.03
A. O. Smith Corporation (AOS) 0.02 11011 NEW 60.76
WD-40 Company (WDFC) 0.02 6776 -5% 112.75
Albemarle Corporation (ALB) 0.02 4858 +101% 136.48
iShares MSCI Hong Kong Index Fund (EWH) 0.02 25344 -43% 24.94
Prospect Capital Corporation (PSEC) 0.02 93823 -4% 6.66
Central Fd Cda Ltd cl a 0.02 64361 +108% 12.94
Manulife Finl Corp 0.02 40912 +98% 20.19
Masimo Corporation (MASI) 0.02 11160 +3% 85.93
Pinnacle West Capital Corporation (PNW) 0.02 7283 +78% 85.27
Simon Property (SPG) 0.02 4384 +14% 160.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 14635 -7% 53.02
iShares Dow Jones Transport. Avg. (IYT) 0.02 4220 +3% 177.49
EXACT Sciences Corporation (EXAS) 0.02 13040 +66% 48.01
WisdomTree India Earnings Fund (EPI) 0.02 36829 -7% 25.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 13506 +2% 46.20
iShares S&P; Europe 350 Index (IEV) 0.02 18090 +127% 46.71
Clearbridge Energy Mlp Fd Inc( 0.02 56991 14.84
First Trust Financials AlphaDEX Fd (FXO) 0.02 33083 -13% 29.95
First Trust Tech AlphaDEX Fnd (FXL) 0.02 16154 +9% 48.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 31627 21.31
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 23836 -3% 25.51
SPDR MSCI ACWI ex-US (CWI) 0.02 24159 37.96
Invesco Mortgage Capital (IVR) 0.02 50629 +24% 17.22
Main Street Capital Corporation (MAIN) 0.02 17683 +3% 39.98
ISHARES TR MSCI Small Cap msci small cap 0.02 12580 +12% 61.76
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 19077 +37% 48.02
iShares Dow Jones US Energy Sector (IYE) 0.02 22514 -12% 37.31
iShares Dow Jones US Industrial (IYJ) 0.02 6668 140.22
iShares Dow Jones US Medical Dev. (IHI) 0.02 5325 -15% 168.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 15810 +87% 48.51
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 5720 -11% 112.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 4616 +37% 148.18
WisdomTree Equity Income Fund (DHS) 0.02 11576 -4% 70.58
iShares MSCI Austria Investable Mkt (EWO) 0.02 38422 23.42
iShares Morningstar Mid Core Index (JKG) 0.02 3503 +5% 176.13
PowerShares High Yld. Dividend Achv (PEY) 0.02 56258 -18% 17.19
WisdomTree Emerging Markets Eq (DEM) 0.02 18386 +12% 43.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 21169 +3% 47.24
Pimco Income Strategy Fund II (PFN) 0.02 60354 +3% 10.80
WisdomTree LargeCap Dividend Fund (DLN) 0.02 7270 87.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 14770 -4% 55.04
Nuveen Insd Dividend Advantage 0.02 46674 15.47
BlackRock Credit All Inc Trust IV (BTZ) 0.02 62746 +7% 13.42
Eaton Vance Municipal Bond Fund (EIM) 0.02 53508 -11% 12.67
iShares S&P; Global Financials Sect. (IXG) 0.02 10623 67.21
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 6218 -10% 111.77
Nuveen Real Estate Income Fund (JRS) 0.02 86495 +11% 11.15
PowerShares Dynamic Tech Sec (PTF) 0.02 13667 +27% 51.66
PowerShares Dynamic Indls Sec Port (PRN) 0.02 10770 +26% 59.33
PowerShares Dynamic Consumer Sta. (PSL) 0.02 13307 -3% 61.92
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 13781 -8% 66.54
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 32043 +51% 24.06
Rydex S&P; Equal Weight Energy (RYE) 0.02 13697 +230% 54.98
SPDR Barclays Capital TIPS (IPE) 0.02 13450 +26% 56.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 5301 115.07
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 14810 +2% 49.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 22768 -28% 27.28
Rydex S&P; Equal Weight Utilities (RYU) 0.02 8706 -4% 87.18
Nuveen Mtg opportunity term fd 0.02 27959 -3% 25.68
Spdr Index Shs Fds s^p global nat res 0.02 16035 +3% 46.09
Blackrock Build America Bond Trust (BBN) 0.02 29769 -5% 23.41
iShares S&P; Growth Allocation Fund (AOR) 0.02 22411 +18% 44.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 15614 +10% 58.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 16804 +28% 52.73
Fidelity Comwlth Tr ndq cp idx trk 0.02 3046 +19% 258.37
First Tr Exchange Traded Fd dj glbl divid 0.02 27315 25.70
Ishares Tr rus200 grw idx 0.02 13787 68.69
Pimco Etf Tr 1-3yr ustreidx 0.02 15000 50.60
Vanguard Scottsdale Fds vng rus2000idx 0.02 6256 +56% 119.88
Claymore/zacks Mid-cap Core Etf cmn 0.02 13235 +29% 63.47
Vanguard Admiral Fds Inc cmn 0.02 4873 +4% 128.67
Vanguard Admiral Fds Inc cmn 0.02 6874 +2% 127.15
Vanguard Scottsdale Fds cmn 0.02 8406 +36% 108.37
Vanguard Admiral Fds Inc equity 0.02 7333 -36% 117.82
Te Connectivity Ltd for 0.02 9117 85.99
Prologis Inc. 0.02 13492 -15% 64.78
Blackrock Res & Commodities Strategy Tr Shs 0.02 75258 +318% 8.88
Marathon Petroleum Corp 0.02 12853 +3% 56.17
Global X Etf equity 0.02 34710 22.01
Spdr Series Trust cmn 0.02 12100 +29% 56.20
Expedia 0.02 4697 +13% 146.48
Delphi Automotive Plc shs 0.02 6909 +8% 100.01
First Trust Energy Income & Gr 0.02 30161 24.73
SELECT INCOME REIT COM SH BEN int 0.02 41256 24.26
Ishares Tr cmn 0.02 30603 -3% 25.19
Lpl Financial Holdings 0.02 12398 53.15
Prudential Sht Duration Hg Y 0.02 47093 +20% 15.23
Ssga Active Etf Tr globl allo etf 0.02 17880 NEW 37.02
Nuveen Preferred And equity 0.02 25748 +63% 25.28
Global X Fds glb x ftse nor 0.02 33160 +4% 28.56
Asml Holding N.v. 0.02 5006 NEW 170.99
Stone Hbr Emerg Mkts Tl 0.02 43970 +14% 16.22
Ishares Tr core strm usbd 0.02 12820 +18% 50.16
Gw Pharmaceuticals Plc ads 0.02 8538 +13% 109.39
Mazor Robotics Ltd. equities 0.02 14834 +17% 52.58
First Tr Inter Duration Pfd & Income Fd 0.02 29647 24.59
Spirit Realty reit 0.02 79091 +34% 8.41
Intrexon 0.02 38596 18.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 45174 +46% 21.34
Ishares Msci Usa Quality Facto invalid 0.02 9127 +71% 77.90
Ishares Tr 2018 cp tm etf 0.02 29123 +5% 25.58
Kraneshares Tr csi chi internet 0.02 11131 NEW 58.40
Intercontinentalexchange 0.02 12147 -13% 69.40
Sirius Xm Holdings 0.02 118547 +3% 5.72
Twitter 0.02 53001 -4% 17.64
Graham Hldgs 0.02 1079 582.02
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 39150 +6% 24.65
Criteo Sa Ads 0.02 14055 43.90
Thl Cr Sr Ln Fd 0.02 36667 +16% 17.40
Exchange Traded Concepts Tr robo stx glb etf 0.02 24376 +148% 39.01
Fidelity msci info tech i 0.02 15716 +67% 47.09
Powershares International Buyba 0.02 24184 -4% 34.57
First Tr Exchange Traded Fd first tr nasdaq 0.02 30468 +154% 28.23
Powershares Etf Tr Ii var rate pfd por 0.02 37624 +9% 25.91
Alps Etf Tr sprott gl mine 0.02 35529 NEW 20.74
Citizens Financial 0.02 17585 37.36
Ishares Tr Global Reit Etf 0.02 36880 +161% 25.54
Suno 0.02 19406 31.90
Ark Etf Tr indl innovatin 0.02 30405 +24% 32.56
Anthem 0.02 4040 -17% 190.59
Healthcare Tr Amer Inc cl a 0.02 28102 -6% 29.93
Zayo Group Hldgs 0.02 22359 -9% 34.21
Etfis Ser Tr I infrac act m 0.02 112493 +4% 8.93
Mylan Nv 0.02 17660 37.83
Eversource Energy 0.02 11997 -2% 60.35
Proshares Tr mdcp 400 divid 0.02 15999 +7% 52.57
Monster Beverage Corp Com stock 0.02 14886 +162% 55.35
Wec Energy Group Inc Com stock 0.02 11013 64.20
Pacer Fds Tr trendp 100 etf 0.02 22317 +41% 28.68
Cable One 0.02 1072 728.54
Ishares Tr ibnd dec23 etf 0.02 36913 +13% 25.30
Goldman Sachs Etf Tr 0.02 15082 +37% 50.46
Ishares Tr ibnd dec24 etf 0.02 25677 +8% 25.12
Ishares Tr fctsl msci int 0.02 31115 +106% 28.03
Oppenheimer Rev Weighted Etf mid cap rev etf 0.02 15623 -45% 57.67
Match 0.02 27539 +122% 25.31
Oppenheimer Rev Weighted Etf large cap rev et 0.02 17298 +131% 47.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 20408 +12% 43.46
Ishares Tr core intl aggr 0.02 16026 +9% 51.73
Spdr Ser Tr sp500 high div 0.02 18683 +14% 36.08
Under Armour Inc Cl C 0.02 41878 -6% 15.28
Jpm Em Local Currency Bond Etf 0.02 40971 +18% 18.89
Vanguard Int High Dvd Yld In exchange traded funds 0.02 9723 +11% 65.62
Claymore Exchange-trd Fd Tr guggenheim etf 0.02 12940 +14% 52.55
Vaneck Vectors Semiconductor Etf semiconductor 0.02 8525 NEW 95.60
Indexiq Etf Tr iq ench cor pl 0.02 39194 NEW 20.08
Franklin Templeton Etf Tr libertyq emerg 0.02 23696 +46% 31.99
Reality Shs Etf Tr divcn ldrs etf 0.02 33975 +306% 29.46
Agnc Invt Corp Com reit 0.02 32141 +16% 21.50
Arconic Inc Com stock 0.02 24438 +6% 27.38
Etfis Ser Tr i isectr grw etf 0.02 33512 -43% 26.29
Glbl Internet Things Etf etf/closed end 0.02 48193 +19% 19.11
Nushares Etf Tr enhanced yield 0.02 34400 +2% 24.56
L3 Technologies 0.02 4451 -3% 187.60
Sba Communications Corp Com stock 0.02 4151 +3% 147.68
Osi Etf Tr a 0.02 37855 +31% 26.36
Davis Fundamental Etf Tr select wrld wi 0.02 33498 NEW 24.60
Wheaton Precious Metals Corp C Om stock 0.02 35567 20.02
Horizons Etf Tr I hrzns s&p500 cov 0.02 12504 NEW 49.82
Packaging Corporation of America (PKG) 0.01 5101 +20% 116.64
* America Movil Sab De Cv spon adr l shs 0.01 11801 +6% 17.37
* Barrick Gold Corp 0.01 36178 +40% 16.67
Lear Corporation (LEA) 0.01 1325 -38% 173.58
Petroleo Brasileiro SA (PBR) 0.01 29488 +50% 10.28
Gerdau SA (GGB) 0.01 73014 -3% 3.31
China Mobile (CHL) 0.01 7217 +57% 50.30
CMS Energy Corporation (CMS) 0.01 6998 +5% 46.44
CNOOC (CEO) 0.01 1721 NEW 127.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 9461 -9% 45.66
CME (CME) 0.01 2768 -40% 137.64
Starwood Property Trust (STWD) 0.01 9906 -85% 21.70
Two Harbors Investment (TWO) 0.01 32835 -6% 10.05
Fidelity National Information Services (FIS) 0.01 4861 -2% 94.22
Principal Financial (PFG) 0.01 3881 NEW 65.70
Arthur J. Gallagher & Co. (AJG) 0.01 8705 +12% 61.57
Ameriprise Financial (AMP) 0.01 2640 -20% 150.38
Northern Trust Corporation (NTRS) 0.01 2552 -3% 92.48
Affiliated Managers (AMG) 0.01 1232 NEW 193.99
Moody's Corporation (MCO) 0.01 1470 NEW 141.50
Cabot Oil & Gas Corporation (COG) 0.01 9864 +21% 25.55
Republic Services (RSG) 0.01 4678 -8% 63.70
BioMarin Pharmaceutical (BMRN) 0.01 4111 -21% 94.87
Incyte Corporation (INCY) 0.01 1777 NEW 114.24
Teva Pharmaceutical Industries (TEVA) 0.01 21933 +91% 15.82
Martin Marietta Materials (MLM) 0.01 1740 -7% 205.75
CBS Corporation (CBS) 0.01 5085 +23% 58.01
Ameren Corporation (AEE) 0.01 8088 59.10
Pulte (PHM) 0.01 11401 -24% 27.19
FirstEnergy (FE) 0.01 18359 31.43
Cardinal Health (CAH) 0.01 5427 -9% 65.05
Apache Corporation (APA) 0.01 12078 +15% 45.87
Bed Bath & Beyond (BBBY) 0.01 12473 +5% 23.41
CarMax (KMX) 0.01 4262 +32% 76.02
Coach (COH) 0.01 8331 -10% 39.73
Cracker Barrel Old Country Store (CBRL) 0.01 3835 -2% 152.80
Hawaiian Electric Industries (HE) 0.01 8303 33.84
Hologic (HOLX) 0.01 10132 -10% 36.91
IDEXX Laboratories (IDXX) 0.01 1409 -3% 157.56
LKQ Corporation (LKQX) 0.01 5692 NEW 36.54
Leggett & Platt (LEG) 0.01 5971 +4% 48.23
Mattel (MAT) 0.01 20215 +23% 15.58
Mercury General Corporation (MCY) 0.01 4346 NEW 56.14
Newmont Mining Corporation (NEM) 0.01 8567 +9% 38.17
Molson Coors Brewing Company (TAP) 0.01 3782 +3% 82.23
Transocean Ltd. 0.01 29899 +22% 10.50
Avery Dennison Corporation (AVY) 0.01 3205 NEW 100.47
Best Buy (BBY) 0.01 8258 58.97
Boston Scientific Corporation (BSX) 0.01 18863 -2% 29.32
Harris Corporation (HRS) 0.01 1966 NEW 135.30
Harley-Davidson (HOG) 0.01 9904 +12% 45.94
Tiffany & Co. (TIF) 0.01 2362 -18% 93.56
Vulcan Materials Company (VMC) 0.01 2252 -23% 120.34
Akamai Technologies (AKAM) 0.01 4855 +11% 50.05
Newell Rubbermaid (NWL) 0.01 12567 -6% 42.97
Regions Financial Corporation (RF) 0.01 26079 -24% 15.03
Mid-America Apartment (MAA) 0.01 2260 NEW 107.96
Laboratory Corp. of America Holdings (LH) 0.01 3229 149.27
DaVita (DVA) 0.01 4479 -12% 54.25
Darden Restaurants (DRI) 0.01 3686 -12% 79.76
International Flavors & Fragrances (IFF) 0.01 1982 -3% 146.32
Cincinnati Financial Corporation (CINF) 0.01 4750 +28% 76.42
Xilinx (XLNX) 0.01 3598 -18% 72.54
Manitowoc Company (MTW) 0.01 31722 +46% 9.11
Masco Corporation (MAS) 0.01 8966 +37% 38.92
Mohawk Industries (MHK) 0.01 1468 NEW 256.13
National-Oilwell Var (NOV) 0.01 16158 -5% 35.28
Tyson Foods (TSN) 0.01 3098 NEW 70.69
Matthews International Corporation (MATW) 0.01 5717 64.19
Synopsys (SNPS) 0.01 5511 +55% 82.38
Koninklijke Philips Electronics NV (PHG) 0.01 11647 NEW 41.21
Campbell Soup Company (CPB) 0.01 9594 -33% 45.76
Helmerich & Payne (HP) 0.01 3969 NEW 51.90
Red Hat (RHT) 0.01 4562 +47% 116.18
Goodyear Tire & Rubber Company (GT) 0.01 14747 32.75
NiSource (NI) 0.01 9389 +16% 25.88
Arrow Electronics (ARW) 0.01 4136 +40% 81.96
Anadarko Petroleum Corporation (APC) 0.01 11983 +7% 48.82
Cemex SAB de CV (CX) 0.01 61289 +8% 8.63
Credit Suisse Group AG (CS) 0.01 14171 +11% 15.81
DISH Network (DISH) 0.01 5586 51.74
Hess (HES) 0.01 10586 44.40
Symantec Corporation (SYMC) 0.01 9994 -21% 32.62
Encana Corp C om 0.01 44796 -14% 11.32
Gap (GPS) 0.01 9699 NEW 28.77
Statoil ASA (STO) 0.01 12211 +9% 19.98
Agilent Technologies Inc C ommon 0.01 8030 NEW 66.25
Canadian Pacific Railway Ltd 0.01 2058 +8% 165.69
Canadian Natural Resources 0.01 9180 +19% 33.01
PG&E; Corporation (PCG) 0.01 4126 +9% 68.59
Jacobs Engineering (JEC) 0.01 3949 -4% 58.50
Pool Corporation (POOL) 0.01 2513 110.23
Manpower (MAN) 0.01 2020 -65% 121.78
SAP AG (SAP) 0.01 4473 +2% 111.78
UMH Properties (UMH) 0.01 30478 -3% 15.78
Barclays (BCS) 0.01 24120 +5% 9.99
Fifth Third Ban (FITB) 0.01 9241 -3% 28.14
Hospitality Properties Trust (HPT) 0.01 13158 +21% 28.58
MSCI (MSCI) 0.01 3650 +15% 121.37
D.R. Horton (DHI) 0.01 6214 -17% 41.20
AutoZone (AZO) 0.01 889 +69% 592.80
II-VI (IIVI) 0.01 10704 41.48
Dr Pepper Snapple (DPS) 0.01 6260 +23% 88.02
Westar Energy (WR) 0.01 7538 +4% 50.81
Dover Corporation (DOV) 0.01 5578 +13% 93.76
Sempra Energy (SRE) 0.01 4786 +10% 112.62
Xcel Energy (XEL) 0.01 12297 +2% 47.57
Magna Intl Inc cl a 0.01 8500 +9% 54.00
Alliance Data Systems Corporation (ADS) 0.01 1084 +5% 226.01
Chesapeake Energy Corporation (CHK) 0.01 54790 +43% 4.20
Pioneer Natural Resources (PXD) 0.01 3805 +3% 150.59
J.M. Smucker Company (SJM) 0.01 2651 +3% 102.98
MFS Intermediate Income Trust (MIN) 0.01 54193 NEW 4.24
Marathon Oil Corporation (MRO) 0.01 29376 +83% 13.58
Toyota Motor Corporation (TM) 0.01 3262 +61% 120.78
Wynn Resorts (WYNN) 0.01 2199 -59% 143.25
Toro Company (TTC) 0.01 5446 -17% 62.25
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 18574 -7% 15.24
Ctrip.com International (CTRP) 0.01 3844 NEW 55.15
Advanced Micro Devices (AMD) 0.01 22189 +31% 13.48
CONSOL Energy (CNX) 0.01 26660 +57% 16.69
Juniper Networks (JNPR) 0.01 7861 +3% 27.35
Wyndham Worldwide Corporation (WYN) 0.01 2891 -47% 107.58
Entergy Corporation (ETR) 0.01 6058 +6% 78.74
Webster Financial Corporation (WBS) 0.01 5828 -5% 52.85
Celanese Corporation (CE) 0.01 4522 -2% 107.47
CF Industries Holdings (CF) 0.01 13323 34.53
Compass Diversified Holdings (CODI) 0.01 23025 -3% 17.89
Edison International (EIX) 0.01 4496 77.62
Humana (HUM) 0.01 1061 +21% 241.28
Owens-Illinois (OI) 0.01 8375 25.43
Seagate Technology Com Stk 0.01 13139 33.87
Steel Dynamics (STLD) 0.01 14590 35.44
Sun Life Financial Inc 0.01 7217 39.91
Transcanada Corp 0.01 5258 NEW 49.26
AeroVironment (AVAV) 0.01 10573 +6% 54.57
Cypress Semiconductor Corporation (CY) 0.01 15925 -7% 15.51
Flextronics International Ltd Com Stk 0.01 20646 NEW 16.95
PennantPark Investment (PNNT) 0.01 27401 -4% 7.63
Universal Display Corporation (PANL) 0.01 2453 +4% 130.45
Atmos Energy Corporation (ATO) 0.01 2615 NEW 85.28
BHP Billiton (BHP) 0.01 5726 NEW 40.87
Cognex Corporation (CGNX) 0.01 1836 NEW 116.56
Cibc Cad Com 0.01 2637 NEW 87.98
Chipotle Mexican Grill (CMG) 0.01 1407 -4% 304.19
Capital Product 0.01 80437 3.49
Concho Resources (CXO) 0.01 2180 -12% 134.86
Quest Diagnostics Incorporated (DGX) 0.01 6318 -20% 91.17
Enbridge Energy Partners (EEP) 0.01 26068 -60% 16.00
Exelixis (EXEL) 0.01 10491 +8% 25.64
Fulton Financial (FULT) 0.01 17484 18.99
Intuit (INTU) 0.01 3656 -4% 143.87
Alliant Energy Corporation (LNT) 0.01 6152 +12% 41.94
Vail Resorts (MTN) 0.01 1090 NEW 216.51
Plains All American Pipeline (PAA) 0.01 23948 +25% 21.34
VeriFone Systems (PAY) 0.01 12201 20.57
Royal Gold Inc 0.01 5657 89.09
SCANA Corporation (SCG) 0.01 6316 48.77
Spectra Energy Partners (SEP) 0.01 11295 +16% 44.98
South Jersey Industries (SJI) 0.01 15340 35.40
Banco Santander, S.A. (STD) 0.01 30102 +59% 6.84
Trinity Industries (TRN) 0.01 10112 -14% 34.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1272 -47% 217.77
ABB (ABB) 0.01 12365 +19% 24.91
Alexion Pharmaceuticals (ALXN) 0.01 3163 +26% 141.01
BorgWarner (BWA) 0.01 7014 +7% 52.04
Hexcel Corporation (HXL) 0.01 7075 +5% 59.51
ING Groep N.V. (ING) 0.01 12778 -27% 18.47
KLA-Tencor Corporation (KLAC) 0.01 3581 -5% 104.16
Cheniere Energy (LNG) 0.01 7161 +5% 46.22
MFA Mortgage Investments (MFA) 0.01 62805 -3% 8.69
Monolithic Power Systems (MPWR) 0.01 3240 +38% 108.64
Provident Financial Services (PFS) 0.01 15637 +32% 27.31
Skyworks Solutions (SWKS) 0.01 4043 -13% 104.63
Access National Corporation (ANCX) 0.01 17231 28.96
Duke Realty Corporation (DRE) 0.01 8813 +14% 29.05
Jack Henry & Associates (JKHY) 0.01 3728 -51% 105.15
Scotts Miracle-Gro Company (SMG) 0.01 2892 +10% 96.82
TransDigm Group Incorporated (TDG) 0.01 1753 NEW 266.40
VMware (VMW) 0.01 3421 +35% 111.66
Westlake Chemical Corporation (WLK) 0.01 4148 +22% 84.62
AMETEK (AME) 0.01 8230 NEW 67.07
Lakeland Ban (LBAI) 0.01 29014 20.40
OraSure Technologies (OSUR) 0.01 10391 21.94
Monmouth R.E. Inv (MNRTA) 0.01 12873 +4% 16.47
Middlesex Water Company (MSEX) 0.01 7200 42.22
HCP (HCP) 0.01 16231 -54% 26.86
iRobot Corporation (IRBT) 0.01 3637 -35% 77.26
Senior Housing Properties Trust (SNH) 0.01 15942 -8% 19.45
Alexandria Real Estate Equities (ARE) 0.01 2052 NEW 120.86
Bank Of Montreal Cadcom Npv 0.01 5330 +10% 76.55
Hercules Technology Growth Capital (HTGC) 0.01 18955 12.66
Morgan Stanley China A Share Fund (CAF) 0.01 22733 -8% 24.06
First American Financial (FAF) 0.01 7011 49.64
Blackrock Kelso Capital (BKCC) 0.01 44160 +21% 7.45
Suncor Energy Inc New 0.01 15522 +84% 34.72
Dollar General (DG) 0.01 6703 +50% 79.82
PowerShares DB US Dollar Index Bullish (UUP) 0.01 23931 +13% 24.32
SPDR KBW Bank (KBE) 0.01 7868 -14% 45.12
Thomson Reuters Corp 0.01 5725 +9% 45.76
Garmin Ltd. 0.01 4444 54.01
iShares MSCI South Korea Index Fund (EWY) 0.01 5659 +76% 70.15
Rydex Russell Top 50 ETF (XLG) 0.01 1511 -3% 180.01
3D Systems Corporation (TDSC) 0.01 15809 13.16
Nordic American Tanker Shippin 0.01 63716 -14% 5.24
Nxp Semiconductors N V 0.01 4183 +122% 114.03
Powershares DB Base Metals Fund (DBB) 0.01 17872 18.63
ZIOPHARM Oncology (ZIOP) 0.01 48567 +5% 6.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 46100 8.52
PowerShares Water Resources (PHO) 0.01 12472 -2% 29.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 19223 +3% 11.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6445 -5% 49.34
Scorpio Tankers Inc shs 0.01 88128 +24% 3.52
Fortinet (FTNT) 0.01 13026 -17% 38.77
SPECTRUM BRANDS Hldgs Inc 0.01 4042 +4% 102.92
Adams Express Company (ADX) 0.01 23788 15.30
BlackRock Enhanced Capital and Income Fd (CII) 0.01 14693 +4% 15.72
Blackrock Municipal Income Trust (BFK) 0.01 14825 14.30
Blackrock Muniholdings Insured Fund II (MUE) 0.01 23707 +10% 13.92
Blackrock Strategic Municipal Trust (BSD) 0.01 14697 14.29
Calamos Strategic Total Return Fund (CSQ) 0.01 41133 +2% 12.35
Cohen & Steers infrastucture Fund (UTF) 0.01 9678 NEW 23.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 22881 14.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 6315 +2% 38.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 8449 62.37
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 18265 +3% 15.11
Gabelli Equity Trust (GAB) 0.01 62321 -27% 6.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 6117 -9% 37.60
Hldgs Inc 0.01 4529 +3% 64.47
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1311 -64% 164.76
Hsbc Hldgs Plc adr a 1/40pf a 0.01 14752 +76% 25.83
Opko Health (OPK) 0.01 38269 -5% 6.82
Gabelli Dividend & Income Trust (GDV) 0.01 12723 -39% 22.64
LMP Capital and Income Fund (SCD) 0.01 20571 -7% 14.68
Liberty All-Star Equity Fund (USA) 0.01 50278 -15% 6.09
Argan (AGX) 0.01 3189 NEW 67.11
Arrow Financial Corporation (AROW) 0.01 8947 +2% 34.42
First Ban (FBNC) 0.01 6845 35.50
O'reilly Automotive Inc 0.01 2815 +119% 209.24
Penns Woods Ban (PWOD) 0.01 5688 -13% 47.64
Lance Inc 0.01 5591 NEW 38.45
THL Credit (TCRD) 0.01 50651 9.30
Vectren Corporation (VVC) 0.01 6270 -25% 65.87
Vanguard Pacific ETF (VPL) 0.01 6325 68.46
Motorola Solutions (MSI) 0.01 2773 +18% 88.71
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 4313 +31% 105.73
Kayne Anderson MLP Investment (KYN) 0.01 32090 -2% 17.61
PowerShares Build America Bond Portfolio (BAB) 0.01 15120 30.36
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 5032 85.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 5350 -2% 56.82
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 51165 -22% 11.41
PIMCO Corporate Opportunity Fund (PTY) 0.01 28746 +13% 16.94
iShares Morningstar Large Growth (JKE) 0.01 3770 +64% 148.28
iShares Morningstar Mid Value Idx (JKI) 0.01 2282 -73% 151.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 8164 33.56
Royce Value Trust (RVT) 0.01 18185 +31% 15.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 5897 -2% 64.44
iShares MSCI Germany Index Fund (EWG) 0.01 14734 NEW 32.44
PowerShares Intl. Dividend Achiev. (PID) 0.01 16103 -6% 16.02
SPDR S&P; Emerging Markets (GMM) 0.01 2793 NEW 73.04
iShares MSCI Australia Index Fund (EWA) 0.01 18088 NEW 22.22
Pimco Municipal Income Fund (PMF) 0.01 29296 13.65
PowerShares DB Agriculture Fund (DBA) 0.01 16744 18.93
ETFS Gold Trust (SGOL) 0.01 2920 -6% 124.66
iShares Barclays Credit Bond Fund (CFT) 0.01 3089 -2% 112.01
iShares Lehman Short Treasury Bond (SHV) 0.01 3751 +17% 110.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 9633 -10% 58.44
iShares Dow Jones US Pharm Indx (IHE) 0.01 2173 -17% 158.77
iShares Morningstar Small Growth (JKK) 0.01 1311 172.39
iShares Morningstar Small Value (JKL) 0.01 3497 +3% 147.27
iShares MSCI EAFE Growth Index (EFG) 0.01 4505 +2% 77.47
iShares MSCI Switzerland Index Fund (EWL) 0.01 12215 NEW 34.96
iShares S&P; Global Technology Sect. (IXN) 0.01 4028 +42% 144.99
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1590 -5% 158.49
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 9112 +96% 48.84
Tortoise Energy Infrastructure (TYG) 0.01 9002 +10% 29.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 20160 13.29
iShares MSCI France Index (EWQ) 0.01 11334 +15% 30.88
iShares Morningstar Mid Growth Idx (JKH) 0.01 1284 192.37
QCR Holdings (QCRH) 0.01 5324 48.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4742 +75% 99.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2598 +5% 230.18
Nuveen Muni Value Fund (NUV) 0.01 33441 10.26
Eaton Vance Limited Duration Income Fund (EVV) 0.01 32387 +27% 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 63964 +11% 9.43
John Hancock Preferred Income Fund (HPI) 0.01 23102 +30% 21.77
Invesco Van Kampen Senior Income Trust (VVR) 0.01 50804 +7% 4.47
iShares S&P; Global 100 Index (IOO) 0.01 4960 +4% 88.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 2241 NEW 136.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 27270 +37% 7.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 27654 +24% 10.41
Pimco Municipal Income Fund II (PML) 0.01 15990 NEW 13.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 17900 -7% 29.11
Powershares Etf Trust Ii intl corp bond 0.01 18639 26.83
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 17612 21.52
WisdomTree Total Dividend Fund (DTD) 0.01 3862 +10% 88.56
BlackRock Municipal Bond Trust (BBK) 0.01 19327 15.47
Blackrock MuniEnhanced Fund (MEN) 0.01 19434 +21% 11.94
Blackrock Muniyield Quality Fund II (MQT) 0.01 33045 +3% 13.32
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 9584 +28% 50.29
Claymore S&P; Global Water Index (CGW) 0.01 7973 +13% 34.87
First Trust Amex Biotech Index Fnd (FBT) 0.01 4119 -66% 125.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4843 NEW 56.16
Gs Fin Corp Etn Claymore37 0.01 21283 NEW 16.16
Invesco Van Kampen Municipal Trust (VKQ) 0.01 20986 -24% 12.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 18111 -5% 12.26
iShares S&P; Global Infrastructure Index (IGF) 0.01 8895 -2% 45.08
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 8737 +30% 49.44
MFS Municipal Income Trust (MFM) 0.01 38149 -4% 7.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 14140 +41% 15.06
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 24568 -12% 13.80
Nuveen Senior Income Fund (NSL) 0.01 73570 -4% 6.77
Nuveen Equity Premium and Growth Fund (JPG) 0.01 26965 -2% 15.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 23521 16.41
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 8978 31.86
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 18603 +15% 24.24
PowerShares Insured Nati Muni Bond (PZA) 0.01 9561 NEW 25.62
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3009 -23% 146.56
Rydex S&P; Equal Weight Technology (RYT) 0.01 3949 +21% 136.24
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 10426 -17% 57.55
Templeton Emerging Markets (EMF) 0.01 13344 -26% 17.01
Ubs Ag Jersey Brh Alerian Infrst 0.01 21487 -42% 25.32
WisdomTree SmallCap Earnings Fund (EES) 0.01 14940 -2% 35.21
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4535 +18% 69.24
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 28753 -3% 13.63
Republic First Ban (FRBK) 0.01 31156 +4% 9.56
James Hardie Industries SE (JHX) 0.01 21038 NEW 14.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 48506 +2% 10.99
BlackRock Core Bond Trust (BHK) 0.01 16305 +4% 14.11
Blackrock Muniyield Quality Fund (MQY) 0.01 24104 -4% 15.56
First Trust NASDAQ Clean Edge (GRID) 0.01 5230 49.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 3299 -4% 65.78
Walker & Dunlop (WD) 0.01 11276 52.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 31898 +30% 13.23
BlackRock Insured Municipal Income Trust (BYM) 0.01 19878 14.69
PowerShares Dynamic Media Portfol. (PBS) 0.01 21550 +4% 28.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4867 +8% 60.61
Mountain Province Diamonds (MDM) 0.01 93440 3.10
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 29641 +11% 12.11
Blackrock Muniyield Fund (MYD) 0.01 38040 14.93
BlackRock MuniHoldings New York Insured (MHN) 0.01 20100 +62% 14.08
Nuveen Nj Div Advantage Mun 0.01 18376 13.77
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 4093 -57% 61.81
Schwab Emerging Markets Equity ETF (SCHE) 0.01 11535 +7% 27.22
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 8993 +37% 63.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 7491 62.74
PowerShares Dynamic Heathcare Sec (PTH) 0.01 8660 +66% 68.48
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 12640 -27% 45.41
First Trust Energy AlphaDEX Fd (FXN) 0.01 36855 +38% 14.22
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 12020 +57% 37.77
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3353 -43% 175.66
WisdomTree Investments (WSDT) 0.01 53482 +5% 10.47
Eaton Vance Oh Muni Income T sh ben int 0.01 20164 13.59
MiMedx (MDXG) 0.01 28380 11.73
Schwab Strategic Tr sht tm us tres 0.01 6000 50.33
CECO Environmental (CECE) 0.01 41022 8.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 30851 +18% 13.48
Powershares Etf Tr Ii s^p smcp uti p 0.01 8235 55.25
Powershares Etf Trust dyn semct port 0.01 10283 +17% 50.67
Rydex Etf Trust consumr staple 0.01 3590 +11% 121.45
Rydex Etf Trust s^psc600 purgr 0.01 3285 -53% 110.81
Wisdomtree Trust wrld ex-us grwth 0.01 4220 NEW 56.40
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 17110 +28% 33.66
Vanguard Scottsdale Fds cmn 0.01 3765 116.60
Rydex Etf Trust russ midca 0.01 6576 61.44
Chemung Financial Corp 0.01 7169 45.89
Acnb Corp 0.01 11237 27.85
Preferred Apartment Communitie 0.01 11787 NEW 19.17
Nuveen Energy Mlp Total Return etf 0.01 30635 -13% 12.27
Rydex Etf Trust russ2000 eq w 0.01 5789 -3% 52.86
Mosaic Co New 0.01 20928 +8% 20.93
Wendy's/arby's Group 0.01 13755 +26% 15.49
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 9350 NEW 59.25
First Tr Exch Trd Alphadex sml cp grw alp 0.01 5700 41.40
First Trust Cloud Computing Et 0.01 7905 -12% 42.50
Fortune Brands 0.01 4349 NEW 65.99
Schwab Strategic Tr us aggregate b 0.01 5928 NEW 52.29
Xpo Logistics Inc equity 0.01 3567 NEW 67.28
Level 3 Communications 0.01 6120 +48% 54.58
Ubs Ag Jersey Brh exch sec lkd41 0.01 24000 +41% 21.96
Xylem 0.01 8365 +8% 64.55
Wpx Energy 0.01 29444 -2% 11.00
Advisorshares Tr trimtabs flt 0.01 3964 +6% 67.61
First Tr Energy Infrastrctr 0.01 14959 18.78
Powershares Kbw Bank Etf 0.01 4150 NEW 51.57
Powershares Etf Tr Ii cmn 0.01 7567 -66% 54.98
Aon 0.01 3821 +4% 147.34
Doubleline Opportunistic Cr 0.01 24495 +180% 23.39
Retail Properties Of America 0.01 41290 -14% 13.32
Global X Funds 0.01 9564 31.99
Powershares Exchange 0.01 8759 NEW 33.11
Powershares Etf Tr Ii em mrk low vol 0.01 11330 24.45
Claymore Etf gug blt2017 hy 0.01 11446 -47% 25.69
Nuveen Real 0.01 33228 +6% 18.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 7397 NEW 37.58
Ryman Hospitality Pptys 0.01 5543 +27% 63.32
First Tr Exchange Traded Fd multi asset di 0.01 22484 -10% 19.21
Wpp Plc- 0.01 2315 +15% 92.01
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 4849 -16% 75.48
Ishares Inc msci india index 0.01 6308 NEW 33.45
L Brands 0.01 9541 42.13
Bright Horizons Fam Sol In D 0.01 2780 NEW 85.25
Global X Fds globx supdv us 0.01 8900 +4% 25.39
Newfleet Multi-sector Income E 0.01 6711 -7% 48.73
Metropcs Communications 0.01 7462 -24% 61.51
Highland Fds i hi ld iboxx srln 0.01 16888 18.36
Ishares Morningstar 0.01 13804 +11% 25.64
Quintiles Transnatio Hldgs I 0.01 4877 +35% 95.76
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 5794 -2% 80.60
Neuberger Berman Mlp Income 0.01 57826 -22% 9.53
Twenty-first Century Fox 0.01 11355 +19% 26.51
Blackhawk Network Hldgs Inc cl a 0.01 5347 -7% 44.14
Flaherty & Crumrine Dyn Pfd shs 0.01 13481 26.33
Tristate Capital Hldgs 0.01 15314 23.18
Bluebird Bio 0.01 2723 +7% 131.47
Flexshares Tr intl qltdv idx 0.01 16097 +2% 26.15
Gugenheim Bulletshares 2022 Corp Bd 0.01 19034 NEW 21.38
Leidos Holdings 0.01 6024 +3% 61.75
Independence Realty Trust In 0.01 25390 +45% 10.48
Fireeye 0.01 18856 +80% 17.93
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 6206 NEW 35.13
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 3278 NEW 67.72
Applied Optoelectronics 0.01 4215 NEW 58.84
Sterling Bancorp/de 0.01 19847 NEW 24.64
Pattern Energy 0.01 8382 NEW 24.22
Wmte Japan Hd Sml 0.01 5200 42.50
Powershares Etf Trust Ii glbl st hi yld 0.01 15086 -71% 24.33
Ishares Tr 2020 cp tm etf 0.01 17459 +20% 26.29
Spdr Ser Tr spdr russel 2000 0.01 3168 -2% 88.38
Proshares Trust High 0.01 5272 68.10
American Airls 0.01 10329 -5% 50.54
Ishares Tr 0-5yr hi yl cp 0.01 12187 +24% 47.67
First Bank 0.01 20856 12.85
Fidelity msci energy idx 0.01 13087 -5% 18.87
Fidelity msci finls idx 0.01 15048 -55% 38.48
Voya Financial 0.01 6788 NEW 40.37
First Tr Exchange Traded Fd rba indl etf 0.01 21601 -8% 26.11
First Tr Exchange Traded Fd high income etf 0.01 15919 NEW 22.61
Pimco Exch Traded Fund 0.01 2688 101.19
Navient Corporation equity 0.01 18853 +18% 12.25
Jd 0.01 10933 +55% 38.87
Geo Group Inc/the reit 0.01 17986 +14% 26.02
Materalise Nv 0.01 20112 +7% 16.21
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 8293 NEW 53.30
Gaslog Partners 0.01 12944 23.49
Scynexis 0.01 200000 2.41
Wisdomtree Tr euro div grwth 0.01 8415 NEW 26.50
Ishares Tr core tl usd bd 0.01 5756 +35% 50.90
Ishares Tr Euro Min Vol 0.01 15175 25.30
Cdk Global Inc equities 0.01 5526 -5% 64.97
Synchrony Financial 0.01 18756 +8% 31.40
Healthequity 0.01 4697 NEW 51.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 9721 NEW 20.99
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 13183 NEW 25.18
Ubs Group Ag 0.01 20872 +19% 17.06
Nuveen Nasdaq 100 Dynamic Over 0.01 23866 -3% 22.71
Store Capital Corp reit 0.01 9001 NEW 25.00
Iron Mountain 0.01 12944 +63% 38.32
Newtek Business Svcs 0.01 18095 -23% 17.96
Proshares Tr altrntv solutn 0.01 6307 -24% 38.53
Etfis Ser Tr I bioshs biote 0.01 9440 -9% 42.16
Powershares Act Mang Comm Fd db opt yld div 0.01 12761 NEW 16.61
First Tr Exchange Traded Fd fst low mtg etf 0.01 11228 -38% 52.01
Williams Partners L P 0.01 6454 +15% 39.36
Momo 0.01 7375 +5% 31.46
Ark Etf Tr innovation etf 0.01 15609 NEW 34.92
Xenia Hotels & Resorts 0.01 21845 -15% 21.61
Global X Fds reit etf 0.01 21150 NEW 15.51
Proshares Tr russ 2000 divd 0.01 9296 +13% 56.58
Etf Ser Solutions 0.01 12550 NEW 30.76
Kearny Finl Corp Md 0.01 27641 -15% 15.34
Chemours 0.01 5882 NEW 54.74
Proshares Tr Short Russell2000 0.01 5353 NEW 43.53
Tier Reit 0.01 25786 19.70
Ishares Tr ibnd dec25 etf 0.01 8086 NEW 25.11
Sito Mobile 0.01 27400 NEW 7.45
Indexiq Etf Tr hdgd ftse intl 0.01 16374 NEW 21.01
Ryanair Holdings 0.01 2479 104.88
First Tr Dynamic Europe Eqt 0.01 11900 +9% 19.33
Victory Cemp Us Eq Income etf 0.01 12479 +30% 44.63
Goldman Sachs Etf Tr activebeta eme 0.01 10550 -10% 34.12
Principal Exchange Traded Fd prin edge actv 0.01 10495 +6% 41.73
John Hancock Exchange Traded multifactor mi 0.01 6392 NEW 32.54
Fqf Tr o shs ftse eur 0.01 15445 +38% 25.38
Hewlett Packard Enterprise 0.01 26450 -18% 14.78
Ionis Pharmaceuticals 0.01 4970 -2% 55.13
Global X Fds global x uranium 0.01 44278 +11% 12.85
Square Inc cl a 0.01 8576 NEW 31.02
Willis Towers Watson 0.01 1791 +5% 154.66
Victory Portfolios Ii cemp us discover 0.01 7050 NEW 43.83
Victory Portfolios Ii cemp us sm cap v 0.01 7909 +40% 45.01
Powershares Etf Tr Ii dwa tact mlt 0.01 9530 27.60
Vaneck Vectors Agribusiness alt 0.01 4002 NEW 58.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 12605 -9% 24.04
Vaneck Vectors Russia Index Et 0.01 15740 NEW 22.24
Spire Inc Com stock 0.01 4159 -14% 75.02
Vaneck Vectors Junior Gold Miners Etf etf 0.01 12448 +25% 34.78
Fqf Tr o shares europ 0.01 14054 +47% 27.18
Market Vectors Etf Tr Pfd Sec 0.01 14675 NEW 19.83
Hertz Global Holdings 0.01 10074 -49% 24.82
Herc Hldgs 0.01 8331 +4% 50.29
J P Morgan Exchange Traded F fund 0.01 12807 NEW 29.52
Etf Managers Tr purefunds video 0.01 9988 NEW 44.75
Ishares Tr intl div grwth 0.01 6532 +17% 57.10
Dell Technologies Inc Class V equity 0.01 3155 NEW 78.92
Advansix Inc Com stock 0.01 7299 +5% 44.25
Alcoa 0.01 7615 -19% 47.01
Ishares Inc etp 0.01 11024 32.38
Ishares Tr edge msci minm 0.01 13303 NEW 28.56
Ishares Msci Global Metals & etp 0.01 6791 NEW 31.37
Ishares Msci United Kingdom Index etf 0.01 7933 -84% 34.79
Adient 0.01 3407 +2% 83.94
Pacer Fds Tr us cash cows 100 0.01 17570 +16% 26.92
Bioverativ Inc Com equity 0.01 3787 NEW 58.89
Snap Inc cl a 0.01 25284 +13% 14.71
Mannkind 0.01 39203 -12% 5.18
Dxc Technology 0.01 5812 +7% 88.09
Rev 0.01 7662 NEW 29.24
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 11286 50.86
Osi Etf Tr a 0.01 12675 NEW 27.30
Davis Fundamental Etf Tr select us eqty 0.01 10800 NEW 22.22
Baker Hughes A Ge Company 0.01 6558 NEW 35.83
Xerox 0.01 13912 -22% 32.71
Altaba 0.01 6121 NEW 68.78
Andeavor 0.01 4356 NEW 106.52
Legg Mason Etf Invt Tr fund 0.01 12590 +17% 26.45
Indexiq Etf Tr iq chaikin us 0.01 12531 +46% 27.29
Cleveland-cliffs Inc 0.01 86254 NEW 6.81
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 8579 NEW 37.88
Barclays Bank mtnf 8/0 0.01 368000 NEW 1.01
Barclays Bank Plc mtnf 8/0 0.01 215000 NEW 1.02
Pacer Fds Tr pacer us small 0.01 10339 NEW 25.82
Vale (VALE) 0.00 16859 +20% 9.85
Companhia Siderurgica Nacional (SID) 0.00 13869 NEW 3.03
ICICI Bank (IBN) 0.00 10634 NEW 8.46
Genworth Financial (GNW) 0.00 16071 -24% 3.73
Avon Products (AVP) 0.00 10000 -30% 2.30
Copart (CPRT) 0.00 5680 NEW 35.21
J.C. Penney Company (JCP) 0.00 12590 +9% 3.57
Stanley Black & Decker (SWK) 0.00 1290 NEW 156.59
W.W. Grainger (GWW) 0.00 1127 -14% 178.35
Nokia Corporation (NOK) 0.00 31906 +17% 5.92
AEGON N.V. (AEG) 0.00 35460 +3% 5.56
Telefonica S.A. (TEF) 0.00 16493 +39% 10.61
Mitsubishi UFJ Financial (MTU) 0.00 17636 NEW 6.46
Valley National Ban (VLY) 0.00 16155 11.88
Big 5 Sporting Goods Corporation (BGFV) 0.00 21975 NEW 7.51
Hovnanian Enterprises (HOV) 0.00 19800 NEW 2.12
Southwestern Energy Company (SWN) 0.00 15673 NEW 5.87
Rite Aid Corporation (RAD) 0.00 65726 +50% 1.89
Goldcorp Inc New 0.00 10302 NEW 13.30
Mizuho Financial (MFG) 0.00 11223 NEW 3.56
Reliance Steel & Aluminum (RS) 0.00 2682 NEW 74.94
Deutsche Bank Ag-registered 0.00 11504 NEW 16.95
EV Energy Partners (EVEP) 0.00 18200 NEW 0.55
West Pharmaceutical Services (WST) 0.00 2152 NEW 93.87
AK Steel Holding Corporation (AKS) 0.00 14269 +10% 5.40
United Microelectronics (UMC) 0.00 18350 NEW 2.51
NIC (EGOV) 0.00 10540 NEW 17.36
ImmunoGen (IMGN) 0.00 11559 NEW 6.66
Lloyds TSB (LYG) 0.00 43851 +86% 3.63
McDermott International (MDR) 0.00 13686 -6% 7.23
Sunopta Inc Com 0.00 11492 9.31
Transglobe Energy Corp 0.00 22175 1.49
Globalstar (GSAT) 0.00 75000 +650% 1.63
Idera Pharmaceuticals (IDRA) 0.00 27000 -4% 2.41
Teck Resources Ltd cl b 0.00 9070 NEW 22.05
Seadrill Limited 0.00 56105 +66% 0.34
Templeton Global Income Fund (GIM) 0.00 13718 6.71
Valeant Pharmaceuticals Int (VRX) 0.00 12669 -50% 14.44
Amarin Corporation (AMRN) 0.00 52089 +12% 3.49
Barclays Bk Plc Ipsp croil etn 0.00 12046 -60% 5.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10674 5.15
BlackRock Global Opportunities Equity Tr (BOE) 0.00 10848 +6% 13.64
Calamos Convertible & Hi Income Fund (CHY) 0.00 12949 +4% 11.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 12039 +12% 15.28
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 12615 NEW 13.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 12354 NEW 7.69
Putnam Premier Income Trust (PPT) 0.00 11129 NEW 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 33576 5.12
America First Tax Exempt Investors (ATAX) 0.00 20257 6.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 12018 -90% 14.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 12900 NEW 13.41
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 10079 NEW 11.91
Putnam High Income Securities Fund (PCF) 0.00 11000 8.91
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 11974 -6% 16.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 21370 -77% 9.12
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 10175 -16% 8.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 10523 -34% 15.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 15179 11.33
Rockwell Medical Technologies (RMTI) 0.00 23453 7.25
pSivida (PSDV) 0.00 30000 1.23
MFS High Yield Municipal Trust (CMU) 0.00 12008 4.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 11136 14.64
Nuveen Ny Divid Advntg Mun F 0.00 12311 14.05
Blackrock Municipal 2020 Term Trust (BKK) 0.00 10674 NEW 15.55
Sprott Physical Silver Tr tr unit 0.00 25122 +4% 6.37
Nevada Gold & Casinos (UWN) 0.00 69599 2.40
QuickLogic Corporation (QUIK) 0.00 33723 1.66
Athersys (ATHX) 0.00 19853 2.07
Pengrowth Energy Corp 0.00 22301 NEW 1.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.00 16775 NEW 11.68
Command Security Corporation (MOC) 0.00 15000 +15% 3.07
Cormedix Inc 0.00 74073 0.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 11221 +7% 13.19
Medley Capital Corporation 0.00 15220 -15% 6.04
Rait Financial Trust 0.00 14621 -3% 0.68
Ampio Pharmaceuticals Inc Com 0.00 12605 0.79
Plug Power Inc 0.00 12072 -29% 2.90
Cys Investments 0.00 16291 -2% 8.59
Student Transn 0.00 14105 5.96
Profire Energy 0.00 86000 1.95
Gamco Global Gold Natural Reso 0.00 32362 -4% 5.65
Vertex Energy 0.00 14250 -6% 0.77
MCEWEN MINING 0.00 22354 +24% 2.15
Us Natural Gas Fd Etf 0.00 23948 NEW 6.18
Synthetic Biologics 0.00 16533 0.85
Ensco Plc Shs Class A 0.00 17797 NEW 5.62
Salient Midstream & M 0.00 10522 NEW 11.50
Allianzgi Conv & Inc Fd taxable cef 0.00 12719 +11% 7.15
Organovo Holdings 0.00 27092 -5% 1.99
Cohen & Steers Mlp Fund 0.00 12643 10.52
Coty Inc Cl A 0.00 10770 NEW 16.71
Prospect Capital Corporati mtnf 5.375% 0.00 40000 1.00
Blackberry 0.00 14479 +3% 11.26
Noble Corp Plc equity 0.00 13013 NEW 4.00
Alpine Total Dyn Fd New cefs 0.00 10230 -23% 9.09
Direxion Zacks Mlp High Income Shares 0.00 11710 +3% 16.82
Tesla Motors Inc bond 0.00 12000 1.08
Weatherford Intl Plc ord shs 0.00 41369 +5% 4.21
Turtle Beach 0.00 10000 NEW 0.80
Zafgen 0.00 12404 +19% 3.39
Pra Group Inc conv 0.00 90000 0.92
Cornerstone Total Rtrn Fd In 0.00 11610 14.99
Cornerstone Strategic Value 0.00 11457 -22% 15.10
Avinger 0.00 10754 0.28
Chimera Investment Corp etf 0.00 10357 NEW 18.92
Prospect Capital Corp conv 0.00 80000 1.00
Fitbit 0.00 28359 NEW 6.59
Nomad Foods 0.00 11812 14.65
Corbus Pharmaceuticals Hldgs 0.00 13750 NEW 7.05
Vareit, Inc reits 0.00 17507 +7% 8.34
Conformis 0.00 10920 NEW 4.03
Agrofresh Solutions 0.00 21000 7.00
Northstar Realty Europe 0.00 14325 +11% 13.40
Van Eck Merk Gold Tr gold shs 0.00 10000 12.70
Aeterna Zentaris 0.00 20501 NEW 2.05
Vaneck Vectors Etf Tr coal etf 0.00 11660 NEW 14.84
Fortive 0.00 2786 NEW 71.79
Dextera Surgical 0.00 40000 0.22
* Cogint Inc Com stock 0.00 20000 5.15
Uniti Group Inc Com reit 0.00 11030 NEW 15.50
Src Energy 0.00 17505 NEW 9.31

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