Private Advisor

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

Companies in the Private Advisor portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.84 1.14M +14% 124.61
Apple (AAPL) 2.15 547962 -2% 145.02
SPDR S&P; 500 ETF (SPY) 2.06 314543 242.35
iShares S&P; MidCap 400 Index (IJH) 1.76 374277 +4% 173.75
Vanguard Total Bond Market ETF (BND) 1.50 682605 +20% 81.38
PowerShares QQQ Trust, Series 1 (QQQQ) 1.48 394102 +3% 138.63
iShares S&P; 500 Index (IVV) 1.32 200560 -37% 243.94
iShares S&P; SmallCap 600 Index (IJR) 1.25 662099 -13% 69.69
iShares Russell 1000 Growth Index (IWF) 1.02 315639 +4% 119.24
Berkshire Hathaway (BRK.B) 0.95 206832 -48% 170.18
iShares Russell 3000 Growth Index (IWZ) 0.95 721210 +48% 48.45
Vanguard Value ETF (VTV) 0.94 360051 96.66
Ishares Tr usa min vo 0.84 632912 +9% 48.77
Ishares Inc core msci emkt 0.84 616927 +45% 50.11
Johnson & Johnson (JNJ) 0.78 219270 -9% 131.56
Vanguard S&p 500 Etf idx fd 0.77 127272 +9% 222.57
Financial Select Sector SPDR (XLF) 0.76 1.11M +4% 25.06
iShares MSCI EAFE Index Fund (EFA) 0.73 416914 -13% 65.00
Exxon Mobil Corporation (XOM) 0.68 312864 -7% 80.17
Amazon (AMZN) 0.67 25021 996.08
iShares Lehman Aggregate Bond (AGG) 0.65 219432 108.95
Vanguard REIT ETF (VNQ) 0.63 286322 -3% 81.27
AT&T; (T) 0.62 618187 36.84
Ishares Core Msci Eafe Etf core msci eafe 0.61 372845 +38% 60.66
Microsoft Corporation (MSFT) 0.60 315583 -2% 69.97
iShares Russell 1000 Value Index (IWD) 0.59 189811 -17% 115.46
Powershares Etf Tr Ii s^p500 low vol 0.59 487430 +4% 44.62
Verizon Communications (VZ) 0.58 495031 +9% 43.21
Vanguard Small-Cap ETF (VB) 0.58 157913 +3% 134.99
Ishares Tr eafe min volat 0.57 308076 +6% 68.46
General Electric Company (GE) 0.55 786014 -4% 26.04
Vanguard Mid-Cap ETF (VO) 0.55 141293 142.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.52 221870 +23% 87.20
Ishares High Dividend Equity F 0.52 234380 +9% 82.57
Fs Investment Corporation 0.51 2.08M +7% 9.05
Altria (MO) 0.50 251764 73.70
Procter & Gamble Company (PG) 0.50 213008 +6% 87.09
Vanguard Growth ETF (VUG) 0.50 143768 +22% 127.41
Facebook Inc cl a 0.50 121189 153.46
JPMorgan Chase & Co. (JPM) 0.49 192739 -2% 93.16
iShares Russell 2000 Index (IWM) 0.49 130456 -31% 139.89
iShares S&P; 500 Growth Index (IVW) 0.48 128566 137.52
iShares Dow Jones Select Dividend (DVY) 0.48 193727 -36% 91.42
Merck & Co (MRK) 0.47 277019 +4% 62.95
Vanguard Small-Cap Value ETF (VBR) 0.45 137105 122.41
iShares Russell 3000 Value Index (IWW) 0.44 317889 +89% 50.89
Walt Disney Company (DIS) 0.42 150135 103.73
Home Depot (HD) 0.39 96019 +7% 151.20
iShares S&P; 1500 Index Fund (ISI) 0.39 261100 +13% 55.49
iShares MSCI Emerging Markets Indx (EEM) 0.38 337262 +24% 41.52
Chevron Corporation (CVX) 0.38 137727 103.04
3M Company (MMM) 0.38 67046 +50% 210.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 118333 +25% 119.92
Pfizer (PFE) 0.37 414218 -3% 33.41
Bank of America Corporation (BAC) 0.36 539607 +9% 24.89
Rydex S&P; Equal Weight ETF (RSP) 0.36 144528 +16% 92.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 62891 213.99
Vanguard Large-Cap ETF (VV) 0.36 118616 +4% 111.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 340063 +12% 39.06
Ishares Tr 0-5yr invt gr cp 0.36 266672 +3% 50.46
Health Care SPDR (XLV) 0.35 164811 +25% 79.07
Pepsi (PEP) 0.35 112986 -7% 114.29
iShares Russell 1000 Index (IWB) 0.35 95148 +8% 134.83
SPDR Barclays Capital High Yield B (JNK) 0.35 351587 +14% 36.90
Bristol Myers Squibb (BMY) 0.33 218513 -23% 55.93
United Parcel Service (UPS) 0.33 109810 110.21
Philip Morris International (PM) 0.33 102267 -12% 118.15
Vanguard Dividend Appreciation ETF (VIG) 0.33 130414 -12% 92.61
Visa (V) 0.32 122435 -6% 95.08
Industrial SPDR (XLI) 0.32 171850 +21% 68.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.32 148411 +25% 79.90
Abbvie 0.32 163596 +5% 71.84
McDonald's Corporation (MCD) 0.31 72581 -28% 155.48
SPDR S&P; MidCap 400 ETF (MDY) 0.31 36271 -10% 317.31
iShares Barclays TIPS Bond Fund (TIP) 0.31 101104 +2% 112.42
Coca-Cola Company (KO) 0.30 246841 -63% 44.38
Energy Select Sector SPDR (XLE) 0.30 171768 -2% 64.22
Celgene Corporation (CELG) 0.30 85198 -12% 131.92
Alerian Mlp Etf(amlp) 0.30 930181 11.93
Vanguard Russell 1000 Value Et 0.30 108540 +17% 101.00
iShares Russell Midcap Growth Idx. (IWP) 0.29 100379 -43% 107.98
SPDR S&P; Dividend (SDY) 0.29 119446 +9% 88.47
Vanguard High Dividend Yield ETF (VYM) 0.29 139312 +10% 78.07
iShares S&P; 500 Value Index (IVE) 0.28 97124 -13% 104.89
Vanguard Europe Pacific ETF (VEA) 0.28 251378 41.15
United Technologies Corporation (UTX) 0.27 79845 123.06
iShares Lehman MBS Bond Fund (MBB) 0.27 92706 -3% 106.48
Boeing Company (BA) 0.26 46231 +3% 203.93
Technology SPDR (XLK) 0.26 170668 +29% 55.40
First Trust Large Cap Value Opp Fnd (FTA) 0.26 192369 50.04
Vanguard Mid-Cap Value ETF (VOE) 0.26 91544 -2% 103.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.26 94810 +18% 101.67
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 381646 25.05
Wells Fargo & Company (WFC) 0.25 168233 55.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 105815 +2% 87.72
Vanguard Emerging Markets ETF (VWO) 0.25 222444 +12% 40.90
Vanguard Information Technology ETF (VGT) 0.25 65957 +7% 142.71
Ssga Active Etf Tr blkstn gsosrln 0.25 192488 +23% 47.31
Alphabet Inc Class C cs 0.25 9878 -10% 926.81
International Business Machines (IBM) 0.24 57183 -28% 153.42
Vanguard Star Fd Intl Stk Idxf 0.24 172806 +22% 51.88
Vanguard Charlotte Fds intl bd idx etf 0.24 164756 +7% 54.10
Consumer Staples Select Sect. SPDR (XLP) 0.23 156293 +8% 54.14
PowerShares FTSE RAFI US 1000 (PRF) 0.23 83263 +43% 103.24
PowerShares Preferred Portfolio (PGX) 0.23 551028 +8% 15.14
First Trust DJ Internet Index Fund (FDN) 0.22 84503 +6% 95.90
Vanguard Extended Market ETF (VXF) 0.22 78052 +9% 101.89
PNC Financial Services (PNC) 0.21 62115 -26% 127.20
Abbott Laboratories (ABT) 0.21 159170 +4% 48.23
Intel Corporation (INTC) 0.21 232964 33.65
Amgen (AMGN) 0.21 45723 -2% 172.21
SPDR Gold Trust (GLD) 0.21 66604 115.47
iShares Dow Jones US Technology (IYW) 0.21 54201 +9% 141.62
Powershares Etf Trust dyna buybk ach 0.21 145741 -7% 53.79
Ishares Inc em mkt min vol 0.21 139526 +22% 55.33
Ishares Core Intl Stock Etf core 0.21 133212 +43% 57.32
iShares Russell Midcap Index Fund (IWR) 0.20 39239 190.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 69287 -6% 105.20
Doubleline Total Etf etf 0.20 154359 +26% 48.99
Alphabet Inc Class A cs 0.20 7705 -14% 949.90
Cisco Systems (CSCO) 0.19 229044 -2% 30.98
First Trust Morningstar Divid Ledr (FDL) 0.19 245518 +5% 27.88
*wisdomtreetrusdivdgrtfdadded 0.19 194018 +13% 36.80
Comcast Corporation (CMCSA) 0.18 171184 +3% 38.76
Caterpillar (CAT) 0.18 63365 -43% 107.84
E.I. du Pont de Nemours & Company (DD) 0.18 79560 +3% 82.55
UnitedHealth (UNH) 0.18 36403 +24% 186.94
Vanguard Short-Term Bond ETF (BSV) 0.18 85061 +13% 79.73
Consumer Discretionary SPDR (XLY) 0.18 76286 +20% 89.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 135004 +21% 49.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.18 40861 +55% 160.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.18 227869 +13% 29.01
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.18 192475 33.77
iShares NASDAQ Biotechnology Index (IBB) 0.17 20811 +55% 309.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 56025 +4% 109.40
iShares Morningstar Large Core Idx (JKD) 0.17 43022 +41% 146.44
Vanguard Health Care ETF (VHT) 0.17 43958 +15% 147.00
Pimco Total Return Etf totl 0.17 58129 105.59
First Tr Exchange Traded Fd senior ln fd 0.17 132241 +6% 48.43
MasterCard Incorporated (MA) 0.16 47544 122.73
Blackstone (BX) 0.16 172381 +21% 33.30
Eli Lilly & Co. (LLY) 0.16 69906 -14% 82.28
Kimberly-Clark Corporation (KMB) 0.16 46076 -9% 127.01
Lockheed Martin Corporation (LMT) 0.16 20420 -70% 285.55
Honeywell International (HON) 0.16 44283 -11% 134.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.16 53569 109.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 51924 +29% 113.40
Blackstone Mtg Tr 0.16 197505 +17% 30.81
Global X Fds glb x mlp enr 0.16 434539 +101% 13.69
Kraft Heinz 0.16 72667 -6% 82.97
Gilead Sciences (GILD) 0.15 80809 69.30
Vanguard Financials ETF (VFH) 0.15 84858 +35% 63.29
iShares S&P; MidCap 400 Growth (IJK) 0.15 28024 -65% 196.65
Wisdomtree Tr intl hedge eqt 0.15 90829 +137% 62.66
Wp Carey 0.15 84052 -3% 65.70
Ishares Tr dec 18 cp term 0.15 214754 +14% 25.16
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.14 497489 NEW 10.48
Kinder Morgan Inc. 0.14 272630 -3% 19.08
Duke Energy 0.14 62173 -3% 83.19
Ishares Tr core div grwth 0.14 159469 +20% 31.34
Powershares Etf Tr Ii dwa tctl sctr 0.14 199623 -44% 25.35
Dow Chemical Company (DOW) 0.13 75920 -29% 64.52
PPL Corporation (PPL) 0.13 125452 -2% 37.94
Oracle Corporation (ORCL) 0.13 98158 -2% 49.62
Netflix (NFLX) 0.13 31311 -17% 152.66
Enterprise Products Partners 0.13 181008 -4% 27.16
Magellan Midstream Partners (MMP) 0.13 67325 +2% 69.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.13 99486 +34% 49.82
Ishares Tr Msci Usa Momentum Factor 0.13 51411 +9% 90.33
Pacer Fds Tr 0.13 168246 +7% 28.28
BP (BP) 0.12 124849 +5% 34.33
NVIDIA Corporation (NVDA) 0.12 28093 +16% 153.45
Reynolds American (RAI) 0.12 66717 -66% 63.94
Colgate-Palmolive Company (CL) 0.12 58816 -51% 73.09
Ford Motor Company (F) 0.12 395205 11.34
Southern Company (SO) 0.12 89917 -3% 47.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 53487 +5% 84.11
iShares Russell 2000 Growth Index (IWO) 0.12 26320 -57% 168.35
iShares MSCI ACWI Index Fund (ACWI) 0.12 70491 +6% 65.50
Vanguard Consumer Staples ETF (VDC) 0.12 32030 138.87
SPDR Dow Jones Global Real Estate (RWO) 0.12 96028 -11% 46.76
Exchange Traded Concepts Tr sust no am oil 0.12 232790 +31% 19.55
Ishares S&p Amt-free Municipal 0.12 175588 +8% 25.46
Ishares Tr 0.12 172790 -9% 24.84
Ishares Tr 0.12 181033 +20% 24.97
Costco Wholesale Corporation (COST) 0.11 26114 +7% 151.03
Waste Management (WM) 0.11 52811 +3% 73.98
Automatic Data Processing (ADP) 0.11 40721 -88% 103.66
ConocoPhillips (COP) 0.11 92366 -10% 43.25
Deere & Company (DE) 0.11 32675 128.05
NIKE (NKE) 0.11 70746 -5% 58.73
Starbucks Corporation (SBUX) 0.11 73360 -2% 57.81
Public Service Enterprise (PEG) 0.11 94182 +3% 41.98
Vector (VGR) 0.11 192764 -9% 20.74
iShares Dow Jones US Consumer Goods (IYK) 0.11 33236 +126% 120.77
iShares Morningstar Small Core Idx (JKJ) 0.11 24721 160.39
WisdomTree MidCap Dividend Fund (DON) 0.11 42330 +59% 97.17
Vanguard Malvern Fds strm infproidx 0.11 85725 +5% 49.17
Ishares Tr Dec 2020 0.11 158942 +16% 25.47
Fqf Tr 0.11 143450 +48% 29.16
First Tr Exchange Traded Fd Vi dorsey wright 0.11 171551 -3% 23.31
FedEx Corporation (FDX) 0.10 16387 +26% 218.83
Dominion Resources (D) 0.10 50457 +6% 75.61
Emerson Electric (EMR) 0.10 59328 59.74
Raytheon Company (RTN) 0.10 21301 -78% 166.05
iShares S&P; SmallCap 600 Growth (IJT) 0.10 23959 -2% 155.14
iShares Dow Jones US Financial (IYF) 0.10 35801 +19% 108.10
Vanguard Utilities ETF (VPU) 0.10 31702 -2% 113.02
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 101807 +2% 36.95
Ishares Tr 2017 s^p amtfr 0.10 141146 -9% 27.19
Citigroup Inc 0.10 56669 -23% 67.64
Ishares Tr fltg rate nt 0.10 69824 -19% 50.89
Db-x Msci Eafe Currency-hedged 0.10 125476 30.11
Ishares Inc ctr wld minvl 0.10 46000 +8% 78.50
Vodafone Group New Adr F 0.10 130505 28.72
Medtronic 0.10 43245 +26% 87.20
Global X Fds super div altr 0.10 241149 15.40
Wal-Mart Stores (WMT) 0.09 47722 -10% 73.28
Union Pacific Corporation (UNP) 0.09 30139 -4% 108.50
General Dynamics Corporation (GD) 0.09 17423 -21% 201.00
Clorox Company (CLX) 0.09 24407 -30% 133.49
Verisk Analytics (VRSK) 0.09 39035 +8% 83.44
iShares Dow Jones US Basic Mater. (IYM) 0.09 35144 -8% 90.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 123199 +7% 27.31
PowerShares Emerging Markets Sovere (PCY) 0.09 113847 +3% 29.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 22323 -4% 148.05
Vanguard Mid-Cap Growth ETF (VOT) 0.09 27381 +4% 117.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.09 107994 29.45
PowerShares Dynamic Lg.Cap Growth (PWB) 0.09 94080 -4% 36.32
PowerShares Hgh Yield Corporate Bnd (PHB) 0.09 172521 +5% 18.96
Vanguard Energy ETF (VDE) 0.09 37369 87.59
Schwab U S Broad Market ETF (SCHB) 0.09 55864 +137% 58.57
Schwab Strategic Tr 0 0.09 58875 +9% 54.64
Vanguard Admiral Fds Inc equity 0.09 26901 +6% 123.45
Powershares Senior Loan Portfo mf 0.09 141597 -2% 23.15
Powershares S&p 500 0.09 79538 +41% 39.89
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 68549 -2% 50.24
Ishares U S Etf Tr shr mat mu etf 0.09 66041 +13% 49.95
Ishares Tr ibnd dec21 etf 0.09 133461 +39% 24.94
Welltower Inc Com reit 0.09 48194 +3% 72.56
U.S. Ban (USB) 0.08 58303 +22% 52.30
Northrop Grumman Corporation (NOC) 0.08 11094 -69% 261.76
International Paper Company (IP) 0.08 51173 -57% 57.24
CVS Caremark Corporation (CVS) 0.08 37394 -71% 78.17
General Mills (GIS) 0.08 55573 +21% 53.41
GlaxoSmithKline (GSK) 0.08 72764 42.22
Anheuser-Busch InBev NV (BUD) 0.08 25983 -6% 111.73
Lowe's Companies (LOW) 0.08 38191 76.93
Realty Income (O) 0.08 52620 -48% 53.61
SPDR KBW Regional Banking (KRE) 0.08 51530 -37% 55.39
iShares Russell 2000 Value Index (IWN) 0.08 25601 -5% 117.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 43872 +12% 63.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 33151 -6% 84.43
Vanguard Consumer Discretionary ETF (VCR) 0.08 21666 +37% 140.91
Jp Morgan Alerian Mlp Index 0.08 106145 +2% 29.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 90705 +23% 32.57
Rydex S&P; 500 Pure Growth ETF (RPG) 0.08 31087 +4% 94.83
Ishares Tr cmn 0.08 29643 +3% 100.02
Phillips 66 0.08 35265 -56% 82.52
Doubleline Income Solutions 0.08 135712 +3% 20.69
I Shares 2019 Etf 0.08 112363 25.50
Time Warner (TWX) 0.07 27230 -21% 100.55
American Express Company (AXP) 0.07 30025 -19% 84.30
Consolidated Edison (ED) 0.07 34413 -6% 80.38
AmerisourceBergen (ABC) 0.07 26977 +3% 92.52
Thermo Fisher Scientific (TMO) 0.07 13784 177.67
Nextera Energy Inc C om 0.07 17464 -13% 141.03
Schlumberger (SLB) 0.07 37970 -7% 65.34
QUALCOMM (QCOM) 0.07 46838 +3% 55.64
Exelon Corporation (EXC) 0.07 70464 +9% 35.76
Unilever (UL) 0.07 51214 54.03
Tanger Factory Outlet Centers (SKT) 0.07 104904 +37% 25.74
Materials SPDR (XLB) 0.07 47113 +6% 54.46
iShares Russell Midcap Value Index (IWS) 0.07 31373 -44% 83.22
Utilities SPDR (XLU) 0.07 51900 +43% 51.46
iShares Dow Jones US Real Estate (IYR) 0.07 33331 -4% 78.13
Tesla Motors (TSLA) 0.07 8487 +21% 317.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 23842 -6% 105.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 21285 +20% 122.90
Vanguard Small-Cap Growth ETF (VBK) 0.07 18885 +2% 145.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.07 215362 +3% 11.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 19909 -13% 138.93
PowerShares Fin. Preferred Port. (PGF) 0.07 136671 +5% 19.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 85360 +50% 30.62
Vanguard Industrials ETF (VIS) 0.07 20066 -9% 129.37
Vanguard Intl Equity Index F glb ex us etf 0.07 44948 55.78
Pimco Etf Tr 0-5 high yield 0.07 25613 +12% 100.77
American Tower Reit 0.07 19795 +56% 131.25
Pimco Dynamic Incm Fund 0.07 83840 +3% 30.31
First Tr Exchange-traded Fd no amer energy 0.07 104592 +4% 24.50
Powershares Etf Tr Ii s&p600 lovl pt 0.07 60298 -9% 43.40
Goldmansachsbdcinc shs 0.07 111175 +67% 22.59
Paypal Holdings 0.07 48911 -3% 54.94
Nuveen Barclays Shrt Term Muni bdfund 0.07 51325 -3% 48.53
Legg Mason Etf Equity Tr low divi etf 0.07 88947 29.70
Charter Communications Inc New Cl A cl a 0.07 8096 +4% 336.59
Colony Northstar 0.07 172252 -12% 14.36
Energy Transfer Partners 0.07 132814 NEW 20.01
Corning Incorporated (GLW) 0.06 76055 +4% 30.53
CSX Corporation (CSX) 0.06 39518 +21% 54.89
Monsanto Company (MON) 0.06 17854 -4% 117.79
Regeneron Pharmaceuticals (REGN) 0.06 4234 +3% 499.76
Norfolk Southern (NSC) 0.06 16553 -38% 123.00
Diageo (DEO) 0.06 18258 -12% 119.24
Marsh & McLennan Companies (MMC) 0.06 27005 -9% 78.10
Occidental Petroleum Corporation (OXY) 0.06 35994 -17% 58.76
Royal Dutch Shell (RDS.B) 0.06 44434 -61% 53.95
TJX Companies (TJX) 0.06 32016 68.68
Prudential Financial (PRU) 0.06 19829 +10% 111.25
Ventas (VTR) 0.06 30742 66.94
Enbridge Inc 0.06 56597 -5% 39.77
Ares Capital Corporation (ARCC) 0.06 134216 +3% 16.47
Hormel Foods Corporation (HRL) 0.06 66507 -93% 32.66
CBIZ (CBZ) 0.06 148121 NEW 14.80
Aqua America (WTR) 0.06 64280 +2% 32.64
Church & Dwight (CHD) 0.06 42409 -75% 52.28
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 19188 +7% 117.73
DNP Select Income Fund (DNP) 0.06 196960 +17% 11.08
General Motors Company (GM) 0.06 60254 +2% 35.18
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 45723 -34% 45.71
SPDR DJ Wilshire Small Cap (SLY) 0.06 19321 +5% 122.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 34056 +10% 69.44
Alps Etf Tr equal sec etf 0.06 34913 +79% 63.96
Apollo Global Management 'a' 0.06 85066 26.90
Schwab Strategic Tr us dividend eq 0.06 49634 -12% 45.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 105507 +8% 21.24
Mondelez Int 0.06 49048 -3% 43.06
* Proshares Tr S&p 500 Aristo Added 0.06 35304 -5% 57.59
Ishares Tr core msci euro 0.06 43851 46.91
Alibaba Group Holding Ltd Spon 0.06 15759 -8% 143.79
Ishares 2020 Amt-free Muni Bond Etf 0.06 91484 -6% 25.61
Walgreen Boots Alliance 0.06 27607 77.15
Chubb 0.06 14255 -6% 145.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 46613 -10% 48.59
Elkhorn Etf Tr lunt lw vl/hig 0.06 67316 +36% 30.41
BlackRock (BLK) 0.05 4560 -6% 435.96
Goldman Sachs (GS) 0.05 7385 -2% 225.73
Bank of New York Mellon Corporation (BK) 0.05 36334 -89% 51.88
Ecolab (ECL) 0.05 15162 +13% 132.04
M&T; Bank Corporation (MTB) 0.05 11052 +158% 164.31
Baxter International (BAX) 0.05 31930 -60% 60.54
Paychex (PAYX) 0.05 33321 -9% 57.83
Travelers Companies (TRV) 0.05 14868 +11% 125.77
Adobe Systems Incorporated (ADBE) 0.05 11711 -6% 143.28
Brown-Forman Corporation (BF.B) 0.05 36764 47.36
JetBlue Airways Corporation (JBLU) 0.05 83041 -35% 23.11
Aetna (AET) 0.05 12663 +5% 154.07
Novartis AG (NVS) 0.05 23794 -10% 82.16
Texas Instruments Incorporated (TXN) 0.05 25209 +2% 78.78
American Electric Power Company (AEP) 0.05 27101 -7% 68.89
Buckeye Partners (BPL) 0.05 30064 63.93
Illinois Tool Works (ITW) 0.05 13142 +5% 146.17
EOG Resources (EOG) 0.05 20585 +6% 89.63
Marriott International (MAR) 0.05 18654 -49% 100.73
Fiserv (FISV) 0.05 16257 +7% 122.78
priceline.com Incorporated (PCLN) 0.05 875 +24% 1921.14
Constellation Brands (STZ) 0.05 9906 +26% 193.82
iShares MSCI EMU Index (EZU) 0.05 47823 NEW 40.55
Energy Transfer Equity (ETE) 0.05 100226 +25% 17.90
British American Tobac (BTI) 0.05 27209 -45% 66.45
iShares Silver Trust (SLV) 0.05 119593 +8% 14.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.05 33898 +59% 53.87
First Trust Large Cap Core Alp Fnd (FEX) 0.05 36992 +2% 53.31
iShares Cohen & Steers Realty Maj. (ICF) 0.05 18805 98.54
Vanguard Materials ETF (VAW) 0.05 15378 -4% 122.97
SPDR DJ International Real Estate ETF (RWX) 0.05 53400 +11% 37.55
iShares Dow Jones US Healthcare (IYH) 0.05 10363 -5% 165.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 128911 +12% 15.13
iShares Dow Jones US Financial Svc. (IYG) 0.05 17282 +13% 114.92
Vanguard Telecommunication Services ETF (VOX) 0.05 20021 -13% 90.31
Vanguard Total World Stock Idx Fd (VT) 0.05 25427 +7% 67.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 17167 100.43
Schwab U S Small Cap ETF (SCHA) 0.05 28645 +2% 63.71
Schwab Strategic Tr us lrg cap etf 0.05 30351 -4% 57.89
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 55553 +47% 34.35
Vanguard Admiral Fds Inc smlcp 600 grth 0.05 13806 +5% 132.99
Vanguard Admiral Fds Inc cmn 0.05 13392 +14% 127.02
Vanguard Admiral Fds Inc equity 0.05 18571 +9% 101.02
Schwab Strategic Tr us reit etf 0.05 47490 -31% 40.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.05 84786 +7% 21.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 69863 +12% 25.31
Eaton 0.05 23603 -3% 80.41
Zoetis Inc Cl A 0.05 27865 -9% 62.48
Powershares Exchange 0.05 46790 -11% 43.09
First Tr Exchange-traded Fd cmn 0.05 34010 +2% 49.25
Guggenheim Bulletshares 2020 H mf 0.05 71623 +35% 24.74
Ishares Tr hdg msci eafe 0.05 60883 28.10
Ishares U S Etf Tr it rt hdg hgyl 0.05 18960 NEW 90.77
Nuveen Dow 30 Dyn Overwrite shs 0.05 104102 16.55
Allergan 0.05 7094 -16% 241.19
Ishares Tr ibonds dec 21 0.05 78388 +14% 25.76
Victory Portfolios Ii Cemp Us 500 Enha etf 0.05 44062 -17% 44.07
Broad 0.05 8112 -39% 241.62
Mortgage Reit Index real 0.05 36278 46.25
Ishares Msci Japan 0.05 35433 +6% 52.83
Gramercy Property Trust 0.05 56757 -3% 29.58
Compass Minerals International (CMP) 0.04 24893 +55% 66.40
Annaly Capital Management (NLY) 0.04 124127 -2% 12.21
Starwood Property Trust (STWD) 0.04 66708 22.08
PPG Industries (PPG) 0.04 13652 -60% 110.97
Public Storage (PSA) 0.04 6420 +17% 203.43
SYSCO Corporation (SYY) 0.04 31913 49.38
Morgan Stanley (MS) 0.04 33340 +10% 45.98
Valero Energy Corporation (VLO) 0.04 19505 -29% 68.09
Becton, Dickinson and (BDX) 0.04 8150 -95% 197.55
Yum! Brands (YUM) 0.04 20893 -8% 73.57
American Financial (AFG) 0.04 13705 +47% 101.35
BB&T; Corporation (BBT) 0.04 31819 -92% 45.35
CIGNA Corporation (CI) 0.04 8329 +5% 169.53
Royal Dutch Shell (RDS.A) 0.04 30195 -9% 52.79
Sanofi-Aventis SA (SNY) 0.04 32407 -10% 47.67
Stryker Corporation (SYK) 0.04 9415 140.41
Unilever N.V. (UN) 0.04 24183 55.20
Biogen Idec (BIIB) 0.04 5459 -9% 273.49
Danaher Corporation (DHR) 0.04 18917 +5% 82.57
Accenture 0.04 11434 +3% 124.02
Kellogg Company (K) 0.04 24640 -14% 66.19
Omni (OMC) 0.04 19527 -73% 81.12
ConAgra Foods (CAG) 0.04 44801 -23% 33.28
Bce Inc. 0.04 31270 +10% 45.00
Applied Materials (AMAT) 0.04 31122 +7% 43.96
Cedar Fair (FUN) 0.04 19174 +39% 69.42
Lam Research Corporation (LRCX) 0.04 9506 -39% 150.85
CenterPoint Energy (CNP) 0.04 48850 +4% 27.27
MetLife (MET) 0.04 28150 56.06
Omega Healthcare Investors (OHI) 0.04 48806 +11% 32.21
McCormick & Company, Incorporated (MKC) 0.04 15706 -50% 95.06
iShares Gold Trust (IAU) 0.04 119454 -8% 11.67
iShares Dow Jones US Utilities (IDU) 0.04 10243 +33% 128.77
SPDR S&P; Biotech (XBI) 0.04 19466 +120% 77.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 35262 38.43
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 14873 -3% 110.47
Vanguard Long-Term Bond ETF (BLV) 0.04 15416 +23% 92.11
Vanguard European ETF (VGK) 0.04 28891 55.21
First Trust IPOX-100 Index Fund (FPX) 0.04 23727 59.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 11137 -11% 123.19
Nuveen Floating Rate Income Fund (JFR) 0.04 129638 +10% 11.85
First Trust Amex Biotech Index Fnd (FBT) 0.04 12361 +2% 113.50
PIMCO High Income Fund (PHK) 0.04 148971 -3% 8.75
SPDR Barclays Capital Inter Term (ITE) 0.04 23868 59.91
WisdomTree SmallCap Dividend Fund (DES) 0.04 16241 79.92
WisdomTree DEFA (DWM) 0.04 27654 +4% 51.71
Columbia Seligm Prem Tech Gr 0.04 65112 +163% 21.85
Vanguard Admiral Fds Inc cmn 0.04 12926 +14% 117.44
Vanguard Admiral Fds Inc equity 0.04 11507 113.24
Sch Us Mid-cap Etf etf 0.04 34542 +5% 48.12
Spdr Ser Tr shrt trsry etf 0.04 43135 30.11
Ssga Active Etf Tr mult ass rlrtn 0.04 64773 +40% 23.88
First Tr Exchange Traded Fd nasd tech div 0.04 46043 +2% 31.25
Ishares Inc msci frntr 100 0.04 53348 +14% 28.81
Ishares Tr msci usavalfct 0.04 19499 73.64
First Trust Iv Enhanced Short 0.04 23208 +7% 60.02
Pacer Fds Tr trendp 750 etf 0.04 59920 +26% 26.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 27497 51.17
Oppenheimer Rev Weighted Etf mid cap rev etf 0.04 28762 +2% 56.15
Cytomx Therapeutics 0.04 100000 -49% 16.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 40172 -22% 32.88
Victory Portfolios Ii cemp us 500 vola 0.04 36139 +14% 44.14
Vaneck Vectors Gold Miners mutual 0.04 67762 -31% 21.52
Mkt Vectors Biotech Etf etf 0.04 13157 +176% 125.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 49919 30.81
Pacer Fds Tr globl high etf 0.04 56607 +18% 29.10
Etf Managers Tr purefunds ise cy 0.04 48182 +24% 30.16
Vaneck Vectors Etf Tr morningstar wide 0.04 41620 +37% 39.28
Vaneck Vectors Etf Tr bdc income etf 0.04 84638 +5% 18.02
Etfis Ser Tr i isectr grw etf 0.04 59743 +8% 24.79
Ishares Msci United Kingdom Index etf 0.04 49631 +64% 33.16
National Grid Plc Spon 0.04 25066 NEW 60.76
Hasbro (HAS) 0.03 9438 -50% 112.10
ANSYS (ANSS) 0.03 8846 +17% 122.20
Charles Schwab Corporation (SCHW) 0.03 25680 -13% 43.61
Cummins (CMI) 0.03 7831 -4% 165.11
Microchip Technology (MCHP) 0.03 11952 -34% 78.65
AFLAC Incorporated (AFL) 0.03 14959 -19% 77.68
Western Digital (WDC) 0.03 12149 +75% 89.31
United Rentals (URI) 0.03 10093 +10% 113.54
Mettler-Toledo International (MTD) 0.03 2029 +24% 592.90
AstraZeneca (AZN) 0.03 32426 -47% 33.65
CenturyLink (CTL) 0.03 47874 23.48
Berkshire Hathaway (BRK.A) 0.03 5 255400.00
Intuitive Surgical (ISRG) 0.03 1301 946.96
Maxim Integrated Products (MXIM) 0.03 21505 +57% 46.04
Target Corporation (TGT) 0.03 24365 50.19
Weyerhaeuser Company (WY) 0.03 29787 +3% 32.23
Williams Companies (WMB) 0.03 31265 -28% 30.42
Washington Real Estate Investment Trust (WRE) 0.03 38013 -7% 31.31
Markel Corporation (MKL) 0.03 1191 +6% 971.45
Dollar Tree (DLTR) 0.03 14196 -54% 66.50
Domino's Pizza (DPZ) 0.03 5275 +156% 211.56
Activision Blizzard (ATVI) 0.03 20807 58.49
Illumina (ILMN) 0.03 5480 -6% 168.98
Key (KEY) 0.03 52027 -28% 19.30
Alaska Air (ALK) 0.03 11302 +373% 92.90
AmeriGas Partners (APU) 0.03 22459 +2% 44.53
Enbridge Energy Partners (EEP) 0.03 66116 +143% 15.93
Ingersoll-rand Co Ltd-cl A 0.03 11942 +39% 93.70
J&J; Snack Foods (JJSF) 0.03 8000 129.38
Southwest Airlines (LUV) 0.03 19513 -9% 63.09
CHECK POINT SOFTWARE Technolog Com Stk 0.03 10584 111.87
Immersion Corporation (IMMR) 0.03 125411 8.56
Rockwell Automation (ROK) 0.03 6744 -94% 164.74
HCP (HCP) 0.03 35878 +5% 30.88
Tor Dom Bk Cad Com 0.03 22760 -16% 50.66
iShares MSCI Hong Kong Index Fund (EWH) 0.03 44808 NEW 23.30
iShares Dow Jones US Home Const. (ITB) 0.03 32191 34.67
American International (AIG) 0.03 16414 -68% 63.06
American Water Works (AWK) 0.03 16563 -3% 77.88
iShares MSCI Brazil Index (EWZ) 0.03 34840 NEW 34.64
iShares S&P; 100 Index (OEF) 0.03 11249 107.21
iShares Russell 3000 Index (IWV) 0.03 7428 -9% 143.65
Masimo Corporation (MASI) 0.03 10831 -9% 91.31
ONEOK (OKE) 0.03 19504 -15% 51.02
Retail Opportunity Investments (ROIC) 0.03 67685 -5% 18.85
KKR & Co (KKR) 0.03 67367 -9% 18.87
Six Flags Entertainment (SIX) 0.03 18442 -6% 57.75
iShares MSCI EAFE Value Index (EFV) 0.03 18635 +7% 51.73
WisdomTree India Earnings Fund (EPI) 0.03 39636 25.36
First Trust Financials AlphaDEX Fd (FXO) 0.03 38440 -4% 28.72
iShares Dow Jones U.S. Index Fund (IYY) 0.03 8474 +93% 121.55
Bryn Mawr Bank (BMTC) 0.03 30235 NEW 42.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 11612 -5% 105.75
SPDR DJ Wilshire REIT (RWR) 0.03 10705 -7% 90.80
iShares Morningstar Mid Value Idx (JKI) 0.03 8717 -2% 147.30
iShares Dow Jones US Medical Dev. (IHI) 0.03 6319 +79% 166.01
PowerShares High Yld. Dividend Achv (PEY) 0.03 69373 -6% 16.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 103061 11.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 20411 -8% 46.05
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 11463 +4% 89.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.03 56359 +31% 21.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 77605 +9% 14.16
Nuveen Mun High Income Opp F Com 0.03 91221 13.47
PowerShares Dynamic Lg. Cap Value (PWV) 0.03 30520 36.40
PowerShares Dynamic Pharmaceuticals (PJP) 0.03 15002 62.59
Ubs Ag Jersey Brh Alerian Infrst 0.03 37212 +71% 26.39
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 13696 +10% 69.22
SPDR S&P; International Dividend (DWX) 0.03 25569 +6% 38.88
PowerShares Nasdaq Internet Portfol (PNQI) 0.03 9177 104.50
Rydex S&P; Equal Weight Health Care (RYH) 0.03 5895 +111% 172.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 42538 +3% 22.59
Schwab Strategic Tr cmn 0.03 18466 -19% 50.20
Vanguard Scottsdale Fds cmn 0.03 8901 111.45
Powershares Etf Tr Ii cmn 0.03 22746 -10% 53.81
Spdr Short-term High Yield mf 0.03 42557 27.80
Express Scripts Holding 0.03 17624 +5% 61.90
SELECT INCOME REIT COM SH BEN int 0.03 40895 23.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 58964 +8% 21.45
Palo Alto Networks 0.03 7308 -59% 137.52
Alps Etf sectr div dogs 0.03 25171 -31% 42.67
Pimco Dynamic Credit Income other 0.03 51397 +13% 22.49
D First Tr Exchange-traded Fd 0.03 59258 +56% 20.06
Intercontinentalexchange 0.03 14114 +3% 65.54
Powershares Etf Trust Ii glbl st hi yld 0.03 52691 +17% 24.35
Columbia Ppty Tr 0.03 54478 -2% 21.90
Twitter 0.03 55739 +2% 18.08
Fidelity msci finls idx 0.03 33667 +48% 36.80
Anthem 0.03 4879 -7% 192.05
Crown Castle Intl 0.03 11659 +11% 99.15
Ishares Tr liquid inc etf 0.03 21995 50.06
First Tr Exchange Traded Fd fst low mtg etf 0.03 18116 +42% 52.22
Reality Shs Etf Tr divs etf 0.03 46224 +13% 25.79
Etfis Ser Tr I infrac act m 0.03 107979 +26% 9.50
Ishares Tr Ibonds December 2022 Corp Etf 0.03 45835 +93% 25.09
Hp 0.03 63120 +3% 17.87
Oppenheimer Rev Weighted Etf small cap rev et 0.03 16613 +3% 64.89
Johnson Controls International Plc equity 0.03 29283 -24% 43.37
Ishares Msci Russia Capped E ishrmscirub 0.03 34012 NEW 29.17
Lamb Weston Hldgs 0.03 21740 42.78
Cognizant Technology Solutions (CTSH) 0.02 10755 -64% 67.22
HSBC Holdings (HBC) 0.02 11676 -24% 47.62
Broadridge Financial Solutions (BR) 0.02 10642 +18% 74.80
CME (CME) 0.02 4668 +6% 124.04
Hartford Financial Services (HIG) 0.02 14844 -25% 52.88
Progressive Corporation (PGR) 0.02 16912 +22% 44.94
Lincoln National Corporation (LNC) 0.02 8362 -8% 70.68
Discover Financial Services (DFS) 0.02 10379 -34% 61.08
Canadian Natl Ry Co 0.02 8121 -17% 82.50
Devon Energy Corporation (DVN) 0.02 28211 -13% 29.74
Tractor Supply Company (TSCO) 0.02 15610 +96% 50.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 5457 +2% 128.64
Autodesk (ADSK) 0.02 5720 -95% 103.67
Cerner Corporation (CERN) 0.02 12569 -20% 65.32
Citrix Systems (CTXS) 0.02 9100 -34% 79.89
Cracker Barrel Old Country Store (CBRL) 0.02 3941 +8% 165.19
Edwards Lifesciences (EW) 0.02 6163 -7% 117.48
Genuine Parts Company (GPC) 0.02 6525 -22% 85.21
Nucor Corporation (NUE) 0.02 14384 +17% 58.68
Polaris Industries (PII) 0.02 8286 88.95
T. Rowe Price (TROW) 0.02 8593 +3% 77.04
Sherwin-Williams Company (SHW) 0.02 1977 +13% 352.05
V.F. Corporation (VFC) 0.02 11875 56.51
Ross Stores (ROST) 0.02 15450 -74% 54.89
C.R. Bard (BCR) 0.02 2758 -86% 317.98
Electronic Arts (ERTS) 0.02 5918 -18% 107.81
Newell Rubbermaid (NWL) 0.02 13503 53.40
Whirlpool Corporation (WHR) 0.02 4142 +9% 192.90
Analog Devices (ADI) 0.02 11426 -78% 78.68
National-Oilwell Var (NOV) 0.02 17048 -4% 32.61
Rockwell Collins (COL) 0.02 6757 -87% 107.30
Campbell Soup Company (CPB) 0.02 14428 -12% 50.94
Kroger (KR) 0.02 31050 -31% 22.61
Potash Corp. Of Saskatchewan I 0.02 33342 +5% 17.16
Air Products & Chemicals (APD) 0.02 5970 -19% 143.55
McKesson Corporation (MCK) 0.02 4753 -7% 164.74
Allstate Corporation (ALL) 0.02 8849 -48% 88.82
Capital One Financial (COF) 0.02 10759 -27% 82.07
Cemex SAB de CV (CX) 0.02 56300 +3% 10.07
eBay (EBAY) 0.02 17683 -26% 35.06
Halliburton Company (HAL) 0.02 18379 -20% 42.33
Parker-Hannifin Corporation (PH) 0.02 3511 +7% 163.20
Praxair (PX) 0.02 4390 +5% 133.26
TOTAL S.A. (TOT) 0.02 17432 48.70
Manpower (MAN) 0.02 5799 +63% 115.88
Brookfield Infrastructure Part 0.02 21005 +38% 40.28
Hershey Company (HSY) 0.02 7756 -4% 105.21
United States Oil Fund (USO) 0.02 91901 +25% 9.13
Fastenal Company (FAST) 0.02 20451 -87% 43.76
HDFC Bank (HDB) 0.02 6650 +31% 87.07
Pioneer Natural Resources (PXD) 0.02 3694 -55% 158.36
Zimmer Holdings (ZMH) 0.02 5676 -8% 127.38
Wynn Resorts (WYNN) 0.02 5372 -11% 134.77
Delta Air Lines (DAL) 0.02 15047 -60% 54.83
Micron Technology (MU) 0.02 25891 -33% 30.51
Invesco Ltd shs 0.02 17242 +6% 36.48
salesforce (CRM) 0.02 9953 -5% 88.52
Wyndham Worldwide Corporation (WYN) 0.02 5521 NEW 101.43
Under Armour (UA) 0.02 44695 +10% 20.65
Baidu (BIDU) 0.02 4374 -57% 182.67
Chipotle Mexican Grill (CMG) 0.02 1468 -58% 407.36
Quest Diagnostics Incorporated (DGX) 0.02 7934 +5% 108.65
DTE Energy Company (DTE) 0.02 6218 +2% 104.86
Middleby Corporation (MIDD) 0.02 6256 +25% 119.25
Medical Properties Trust (MPW) 0.02 61447 12.30
New Jersey Resources Corporation (NJR) 0.02 18892 39.91
Suburban Propane Partners (SPH) 0.02 25907 24.36
Textron (TXT) 0.02 12499 +36% 48.48
UGI Corporation (UGI) 0.02 11669 -2% 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2417 -9% 268.93
Hain Celestial (HAIN) 0.02 15989 -4% 38.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 17053 +142% 37.47
Wabtec Corporation (WAB) 0.02 9885 +22% 90.54
Jack Henry & Associates (JKHY) 0.02 7699 103.78
National Fuel Gas (NFG) 0.02 15396 +117% 55.47
WD-40 Company (WDFC) 0.02 7176 -6% 110.37
Prospect Capital Corporation (PSEC) 0.02 98170 +4% 8.12
CBOE Holdings (CBOE) 0.02 9182 92.68
Simon Property (SPG) 0.02 3820 -25% 155.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 15810 55.28
iShares Dow Jones Transport. Avg. (IYT) 0.02 4072 -3% 174.12
Fortinet (FTNT) 0.02 15835 +62% 38.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 13117 +5% 44.22
Clearbridge Energy Mlp Fd Inc( 0.02 57657 15.25
First Trust Tech AlphaDEX Fnd (FXL) 0.02 14796 NEW 44.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 31911 +2% 22.06
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 24694 -2% 25.76
Industries N shs - a - 0.02 9212 84.24
iShares Dow Jones US Consumer Ser. (IYC) 0.02 3736 +155% 163.01
SPDR MSCI ACWI ex-US (CWI) 0.02 24134 +141% 35.55
Invesco Mortgage Capital (IVR) 0.02 40603 16.58
Main Street Capital Corporation (MAIN) 0.02 17126 +3% 38.42
Kayne Anderson MLP Investment (KYN) 0.02 33054 -4% 18.06
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 66414 +160% 11.01
ISHARES TR MSCI Small Cap msci small cap 0.02 11151 -2% 57.39
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 13873 +32% 45.70
iShares Dow Jones US Energy Sector (IYE) 0.02 25849 -43% 35.13
iShares Dow Jones US Industrial (IYJ) 0.02 6774 +179% 132.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.02 10755 53.93
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 6432 +4% 108.36
WisdomTree Equity Income Fund (DHS) 0.02 12153 67.72
iShares MSCI Spain Index (EWP) 0.02 21889 NEW 32.94
iShares MSCI Austria Investable Mkt (EWO) 0.02 38593 NEW 21.53
iShares Morningstar Mid Core Index (JKG) 0.02 3322 -5% 169.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 4957 -5% 143.43
WisdomTree Emerging Markets Eq (DEM) 0.02 16277 +17% 40.79
Pimco Income Strategy Fund II (PFN) 0.02 58314 +105% 10.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 5365 -29% 118.73
WisdomTree LargeCap Dividend Fund (DLN) 0.02 7191 +10% 83.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 15417 -7% 52.34
Nuveen Insd Dividend Advantage 0.02 47492 +21% 15.22
BlackRock Credit All Inc Trust IV (BTZ) 0.02 58364 -4% 13.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 95415 +38% 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.02 60637 12.68
iShares S&P; Global Financials Sect. (IXG) 0.02 10623 64.11
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 6919 +7% 111.14
Nuveen Real Estate Income Fund (JRS) 0.02 77350 +8% 11.13
PowerShares Dynamic Consumer Sta. (PSL) 0.02 13857 +5% 59.03
PowerShares Aerospace & Defense (PPA) 0.02 15047 +38% 46.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 5950 +135% 113.61
SPDR Barclays Capital Aggregate Bo (LAG) 0.02 12584 +134% 57.37
SPDR Barclays Capital TIPS (IPE) 0.02 10593 +8% 55.70
WisdomTree MidCap Earnings Fund (EZM) 0.02 15898 +13% 35.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 5383 -2% 107.56
Clough Global Equity Fund closed-end fund 0.02 58000 +241% 12.86
Sprott Physical Gold Trust (PHYS) 0.02 78193 -30% 9.89
PowerShares Dynamic Media Portfol. (PBS) 0.02 20639 +3% 27.86
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 14487 +6% 47.15
Blackrock Muniyield Fund (MYD) 0.02 38040 15.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 31783 -4% 26.74
Rydex S&P; Equal Weight Utilities (RYU) 0.02 9098 +3% 83.53
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 9616 60.94
Nuveen Mtg opportunity term fd 0.02 29052 25.54
Spdr Index Shs Fds s^p global nat res 0.02 15545 +23% 41.81
Schwab International Equity ETF (SCHF) 0.02 20835 -18% 31.73
Blackrock Build America Bond Trust (BBN) 0.02 31610 -4% 23.03
First Trust Health Care AlphaDEX Fd (FXH) 0.02 12840 -3% 66.59
iShares S&P; Growth Allocation Fund (AOR) 0.02 18925 -13% 43.28
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 17381 -8% 45.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 14093 +19% 55.28
inv grd crp bd 0.02 6864 -52% 104.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 13066 52.50
Fidelity Comwlth Tr ndq cp idx trk 0.02 2545 242.83
First Tr Exchange Traded Fd dj glbl divid 0.02 27812 24.92
Ishares Tr rus200 grw idx 0.02 13635 +9% 64.61
Ishares Tr s^p aggr all 0.02 17137 +18% 51.35
Pimco Etf Tr 1-3yr ustreidx 0.02 15000 50.67
Rydex Etf Trust s^psc600 purgr 0.02 7110 +114% 102.81
Claymore/zacks Mid-cap Core Etf cmn 0.02 10255 +15% 60.36
Vanguard Admiral Fds Inc cmn 0.02 4675 +2% 119.79
Vanguard Admiral Fds Inc cmn 0.02 6716 -3% 121.95
Vanguard Scottsdale Fds cmn 0.02 6164 +84% 102.21
Te Connectivity Ltd for 0.02 9153 -5% 79.43
Prologis Inc. 0.02 15944 +77% 57.26
Marathon Petroleum Corp 0.02 12387 +3% 54.09
Global X Etf equity 0.02 35128 -3% 21.41
Cbre Group Inc Cl A 0.02 19881 +37% 36.77
Expedia 0.02 4126 +19% 150.02
Delphi Automotive Plc shs 0.02 6367 +21% 90.94
Spdr Ser Tr cmn 0.02 29094 -44% 30.69
First Trust Energy Income & Gr 0.02 30448 +4% 25.22
Retail Properties Of America 0.02 48110 -8% 12.01
Ishares Tr cmn 0.02 31752 -17% 25.16
Prudential Sht Duration Hg Y 0.02 39064 +167% 15.23
Claymore Etf gug blt2017 hy 0.02 21871 25.70
Global X Fds glb x ftse nor 0.02 31760 +19% 27.02
Stone Hbr Emerg Mkts Tl 0.02 38415 +13% 15.28
Metropcs Communications 0.02 9865 +16% 60.82
Neuberger Berman Mlp Income 0.02 74331 +471% 9.66
Gw Pharmaceuticals Plc ads 0.02 7538 +9% 100.16
First Tr Inter Duration Pfd & Income Fd 0.02 29475 -9% 24.56
Intrexon 0.02 39026 +9% 23.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 30808 +21% 21.26
Ishares Tr 2018 cp tm etf 0.02 27641 +9% 25.58
Sirius Xm Holdings 0.02 114906 +3% 5.34
American Airls 0.02 10961 52.64
Graham Hldgs 0.02 1099 -29% 599.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 36635 +71% 24.57
Criteo Sa Ads 0.02 14080 +6% 49.93
Thl Cr Sr Ln Fd 0.02 31505 +45% 17.77
Powershares International Buyba 0.02 25337 -2% 31.93
First Tr Exchange Traded Fd rba indl etf 0.02 23594 23.73
Powershares Etf Tr Ii var rate pfd por 0.02 34342 +6% 26.21
Citizens Financial 0.02 17325 -41% 37.06
Monogram Residential Trust 0.02 76773 +13% 11.88
Suno 0.02 19092 +9% 30.22
Ark Etf Tr indl innovatin 0.02 24480 +39% 28.31
Healthcare Tr Amer Inc cl a 0.02 30007 +4% 29.53
Zayo Group Hldgs 0.02 24688 -13% 30.06
Mylan Nv 0.02 17622 -7% 37.74
Eversource Energy 0.02 12358 -7% 59.96
Proshares Tr mdcp 400 divid 0.02 14817 51.29
Wec Energy Group Inc Com stock 0.02 11203 60.79
Westrock 0.02 15476 NEW 58.28
Cable One 0.02 1079 716.40
Ishares Tr ibnd dec23 etf 0.02 32489 +38% 25.15
Ishares Tr ibnd dec24 etf 0.02 23651 +138% 24.90
Real Estate Select Sect Spdr 0.02 18202 -31% 31.48
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.02 18174 +25% 41.87
Ishares Tr core intl aggr 0.02 14617 +24% 51.58
Spdr Ser Tr sp500 high div 0.02 16377 +32% 34.93
Under Armour Inc Cl C 0.02 44951 +40% 19.15
S&p Global 0.02 4539 +93% 148.71
Jpm Em Local Currency Bond Etf 0.02 34717 +26% 18.61
Claymore Exchange-trd Fd Tr guggenheim etf 0.02 11330 +34% 52.07
Proshares Tr short s&p 500 ne 0.02 21696 -67% 33.42
Spdr Ser Tr dorsey wrgt fi 0.02 22305 +51% 25.55
Agnc Invt Corp Com reit 0.02 27518 +55% 21.44
Glbl Internet Things Etf etf/closed end 0.02 40333 +75% 17.95
Nushares Etf Tr enhanced yield 0.02 33400 -2% 24.49
Yum China Holdings 0.02 20799 -11% 37.31
L3 Technologies 0.02 4605 +27% 170.03
Osi Etf Tr a 0.02 28869 +202% 25.25
First Tr Exchng Traded Fd Vi tcw opportunis 0.02 11286 NEW 50.59
Wheaton Precious Metals Corp C Om stock 0.02 35747 NEW 19.41
Packaging Corporation of America (PKG) 0.01 4219 -85% 112.35
* Barrick Gold Corp 0.01 25828 15.84
Lear Corporation (LEA) 0.01 2139 -89% 147.27
Gerdau SA (GGB) 0.01 75918 NEW 3.33
China Mobile (CHL) 0.01 4581 -36% 51.74
CMS Energy Corporation (CMS) 0.01 6634 -67% 45.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 10464 39.56
Taiwan Semiconductor Mfg (TSM) 0.01 14135 -6% 35.02
State Street Corporation (STT) 0.01 2644 -5% 91.53
Two Harbors Investment (TWO) 0.01 35130 -56% 9.79
Fidelity National Information Services (FIS) 0.01 4996 -19% 87.27
Arthur J. Gallagher & Co. (AJG) 0.01 7710 -10% 57.46
Ameriprise Financial (AMP) 0.01 3334 +27% 132.87
Northern Trust Corporation (NTRS) 0.01 2637 -79% 98.60
People's United Financial (PBCT) 0.01 31163 -39% 17.78
Suntrust Banks Inc $1.00 Par Cmn 0.01 9074 -13% 57.53
Cabot Oil & Gas Corporation (COG) 0.01 8132 NEW 24.72
Republic Services (RSG) 0.01 5125 -96% 64.39
BioMarin Pharmaceutical (BMRN) 0.01 5209 -12% 89.84
Teva Pharmaceutical Industries (TEVA) 0.01 11442 -34% 31.20
Archer Daniels Midland Company (ADM) 0.01 7967 -89% 40.79
Martin Marietta Materials (MLM) 0.01 1883 -97% 224.64
CBS Corporation (CBS) 0.01 4114 -51% 63.68
Ameren Corporation (AEE) 0.01 8100 +3% 53.95
Pulte (PHM) 0.01 15104 +67% 25.09
FirstEnergy (FE) 0.01 18011 +9% 29.32
Cardinal Health (CAH) 0.01 5965 +107% 76.61
Apache Corporation (APA) 0.01 10424 -21% 47.10
Bed Bath & Beyond (BBBY) 0.01 11782 -11% 30.30
CarMax (KMX) 0.01 3219 -40% 64.00
Carnival Corporation (CCL) 0.01 7688 -77% 65.82
Coach (COH) 0.01 9309 -80% 47.59
Digital Realty Trust (DLR) 0.01 4619 -22% 109.98
Hawaiian Electric Industries (HE) 0.01 8284 32.11
Hologic (HOLX) 0.01 11361 -8% 44.80
IDEXX Laboratories (IDXX) 0.01 1454 -13% 161.62
Leggett & Platt (LEG) 0.01 5695 -89% 52.50
Mattel (MAT) 0.01 16306 20.91
Newmont Mining Corporation (NEM) 0.01 7847 -46% 32.50
Royal Caribbean Cruises Ltd. 0.01 4509 -3% 109.12
W.W. Grainger (GWW) 0.01 1312 +23% 178.35
Molson Coors Brewing Company (TAP) 0.01 3639 -8% 85.74
Transocean Ltd. 0.01 24386 -28% 8.04
Best Buy (BBY) 0.01 8411 +39% 54.21
Boston Scientific Corporation (BSX) 0.01 19376 +26% 27.56
Harley-Davidson (HOG) 0.01 8793 -34% 52.54
Tiffany & Co. (TIF) 0.01 2885 +2% 91.16
Vulcan Materials Company (VMC) 0.01 2932 -8% 125.85
Akamai Technologies (AKAM) 0.01 4353 -13% 49.62
Regions Financial Corporation (RF) 0.01 34675 +98% 14.74
Hanesbrands (HBI) 0.01 23920 +27% 22.91
Laboratory Corp. of America Holdings (LH) 0.01 3200 +73% 151.56
Las Vegas Sands (LVS) 0.01 8782 -74% 62.17
DaVita (DVA) 0.01 5136 -16% 62.31
Darden Restaurants (DRI) 0.01 4193 NEW 89.20
International Flavors & Fragrances (IFF) 0.01 2056 -93% 131.81
Cincinnati Financial Corporation (CINF) 0.01 3684 -47% 72.20
Xilinx (XLNX) 0.01 4433 -11% 67.00
Masco Corporation (MAS) 0.01 6527 -90% 38.76
Matthews International Corporation (MATW) 0.01 5717 63.84
Eastman Chemical Company (EMN) 0.01 4207 -77% 84.62
Synopsys (SNPS) 0.01 3554 NEW 73.44
Red Hat (RHT) 0.01 3098 -94% 97.16
Goodyear Tire & Rubber Company (GT) 0.01 14589 -72% 35.64
NiSource (NI) 0.01 8027 -28% 25.17
Arrow Electronics (ARW) 0.01 2951 -31% 78.28
AEGON N.V. (AEG) 0.01 34398 5.47
Anadarko Petroleum Corporation (APC) 0.01 11172 -11% 43.59
Credit Suisse Group AG (CS) 0.01 12690 -11% 15.21
DISH Network (DISH) 0.01 5606 +7% 64.22
Hess (HES) 0.01 10644 -14% 42.47
Macy's (M) 0.01 10042 -26% 21.11
Rio Tinto (RIO) 0.01 12500 +3% 44.16
Symantec Corporation (SYMC) 0.01 12666 +18% 28.98
Encana Corp C om 0.01 52597 +38% 8.76
Canadian Pacific Railway Ltd 0.01 1897 NEW 162.89
Staples (SPLS) 0.01 32706 10.09
Canadian Natural Resources 0.01 7672 +24% 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.01 39602 +28% 12.52
Shire (SHPGY) 0.01 1711 -50% 163.06
PG&E; Corporation (PCG) 0.01 3768 -27% 65.02
Jacobs Engineering (JEC) 0.01 4114 -17% 54.69
Whole Foods Market (WFMI) 0.01 7998 -6% 41.89
Novo Nordisk A/S (NVO) 0.01 11629 -17% 42.22
Pool Corporation (POOL) 0.01 2497 +23% 118.54
Cintas Corporation (CTAS) 0.01 4318 -80% 126.45
SAP AG (SAP) 0.01 4361 +4% 104.33
Valley National Ban (VLY) 0.01 15921 11.81
UMH Properties (UMH) 0.01 31578 16.78
Barclays (BCS) 0.01 22779 -10% 10.71
Fifth Third Ban (FITB) 0.01 9528 -33% 26.34
Hospitality Properties Trust (HPT) 0.01 10792 28.72
MSCI (MSCI) 0.01 3153 103.08
D.R. Horton (DHI) 0.01 7516 +2% 37.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 2303 NEW 226.66
AutoZone (AZO) 0.01 525 -90% 508.57
II-VI (IIVI) 0.01 10704 +58% 35.87
Eagle Materials (EXP) 0.01 2359 NEW 91.14
Dr Pepper Snapple (DPS) 0.01 5067 +7% 89.20
Westar Energy (WR) 0.01 7236 50.72
Dover Corporation (DOV) 0.01 4906 -4% 83.16
New York Community Ban (NYB) 0.01 39536 -8% 13.10
Sempra Energy (SRE) 0.01 4329 +2% 110.88
Xcel Energy (XEL) 0.01 12050 45.56
Magna Intl Inc cl a 0.01 7769 46.85
Alliance Data Systems Corporation (ADS) 0.01 1027 -16% 256.09
First Solar (FSLR) 0.01 7752 39.60
J.M. Smucker Company (SJM) 0.01 2563 114.32
CNA Financial Corporation (CNA) 0.01 4942 NEW 49.37
Toyota Motor Corporation (TM) 0.01 2016 -30% 108.13
Toro Company (TTC) 0.01 6619 -3% 70.40
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 20022 -14% 14.33
Tesoro Corporation (TSO) 0.01 4607 +81% 96.16
Advanced Micro Devices (AMD) 0.01 16928 +32% 13.82
Amphenol Corporation (APH) 0.01 3442 -63% 73.79
CONSOL Energy (CNX) 0.01 16951 +32% 14.93
Juniper Networks (JNPR) 0.01 7602 NEW 29.20
Entergy Corporation (ETR) 0.01 5709 75.32
Webster Financial Corporation (WBS) 0.01 6151 -8% 53.65
Celanese Corporation (CE) 0.01 4625 +8% 96.22
CF Industries Holdings (CF) 0.01 13236 -2% 29.69
Compass Diversified Holdings (CODI) 0.01 23945 -6% 17.58
Edison International (EIX) 0.01 4557 -27% 76.37
Humana (HUM) 0.01 872 -43% 238.53
Owens-Illinois (OI) 0.01 8363 -93% 24.15
Seagate Technology Com Stk 0.01 13397 -32% 38.37
Steel Dynamics (STLD) 0.01 14728 +6% 36.33
Sun Life Financial Inc 0.01 7351 -11% 36.46
AeroVironment (AVAV) 0.01 9973 NEW 39.41
Cliffs Natural Resources (CLF) 0.01 51732 -12% 7.06
Cypress Semiconductor Corporation (CY) 0.01 17305 +50% 13.70
Huntsman Corporation (HUN) 0.01 13940 -6% 26.61
PennantPark Investment (PNNT) 0.01 28606 7.41
Universal Display Corporation (PANL) 0.01 2355 NEW 109.13
Align Technology (ALGN) 0.01 2269 -23% 151.61
Capital Product 0.01 80419 +4% 3.68
Cirrus Logic (CRUS) 0.01 3356 NEW 64.06
Cooper Tire & Rubber Company (CTB) 0.01 7432 NEW 35.93
Concho Resources (CXO) 0.01 2501 +2% 121.55
Exelixis (EXEL) 0.01 9671 NEW 25.54
Fulton Financial (FULT) 0.01 17484 18.99
Group 1 Automotive (GPI) 0.01 3184 -71% 63.13
Hill-Rom Holdings (HRC) 0.01 4218 NEW 81.32
Intuit (INTU) 0.01 3818 132.01
Alliant Energy Corporation (LNT) 0.01 5449 -8% 39.64
Plains All American Pipeline (PAA) 0.01 19023 -6% 26.02
VeriFone Systems (PAY) 0.01 12168 -6% 18.08
Royal Gold Inc 0.01 5554 -2% 78.32
SCANA Corporation (SCG) 0.01 6417 -10% 63.74
Spectra Energy Partners (SEP) 0.01 9727 -2% 43.90
South Jersey Industries (SJI) 0.01 15341 -8% 33.24
Skechers USA (SKX) 0.01 8751 +10% 29.03
Terex Corporation (TEX) 0.01 6317 -20% 37.20
Teleflex Incorporated (TFX) 0.01 2487 +31% 208.28
Trinity Industries (TRN) 0.01 11821 -4% 27.66
ABB (ABB) 0.01 10354 -3% 24.72
Alexion Pharmaceuticals (ALXN) 0.01 2503 -72% 123.45
BorgWarner (BWA) 0.01 6501 -65% 45.07
Centene Corporation (CNC) 0.01 3527 NEW 81.09
Hexcel Corporation (HXL) 0.01 6686 +11% 53.69
ING Groep N.V. (ING) 0.01 17677 -14% 17.88
KLA-Tencor Corporation (KLAC) 0.01 3806 -50% 95.38
Cheniere Energy (LNG) 0.01 6768 -21% 47.43
MFA Mortgage Investments (MFA) 0.01 65392 8.44
MGM Resorts International. (MGM) 0.01 17092 +8% 31.18
Monolithic Power Systems (MPWR) 0.01 2344 NEW 97.70
PAN AMERICAN SILVER CORP CAN Com 0.01 21080 +58% 16.03
Provident Financial Services (PFS) 0.01 11783 -4% 25.97
Skyworks Solutions (SWKS) 0.01 4687 -44% 100.06
United States Steel Corporation (X) 0.01 23777 +31% 21.87
Access National Corporation (ANCX) 0.01 17411 +25% 27.11
Duke Realty Corporation (DRE) 0.01 7699 -2% 27.41
Scotts Miracle-Gro Company (SMG) 0.01 2620 +8% 91.22
VMware (VMW) 0.01 2517 -61% 88.20
Westlake Chemical Corporation (WLK) 0.01 3388 +3% 67.59
Albemarle Corporation (ALB) 0.01 2412 +20% 110.70
Lakeland Ban (LBAI) 0.01 28992 -25% 18.87
OraSure Technologies (OSUR) 0.01 10200 -6% 18.53
Monmouth R.E. Inv (MNRTA) 0.01 12274 -3% 15.07
Middlesex Water Company (MSEX) 0.01 7187 -18% 37.99
iRobot Corporation (IRBT) 0.01 5614 -43% 84.43
Senior Housing Properties Trust (SNH) 0.01 17437 +11% 19.38
Bank Of Montreal Cadcom Npv 0.01 4828 -39% 74.57
Brocade Communications Systems (BRCD) 0.01 21107 -6% 12.70
Hercules Technology Growth Capital (HTGC) 0.01 18955 -42% 13.45
Morgan Stanley China A Share Fund (CAF) 0.01 24857 NEW 22.09
Central Fd Cda Ltd cl a 0.01 30835 -53% 11.87
First American Financial (FAF) 0.01 7015 NEW 44.48
Blackrock Kelso Capital (BKCC) 0.01 36423 +11% 7.61
Suncor Energy Inc New 0.01 8429 -30% 28.35
Manulife Finl Corp 0.01 20628 +7% 19.34
Farmers Capital Bank (FFKT) 0.01 6200 39.35
Pinnacle West Capital Corporation (PNW) 0.01 4088 -96% 84.15
USA Technologies (USAT) 0.01 40712 NEW 4.84
Dollar General (DG) 0.01 4457 -87% 69.55
PowerShares DB US Dollar Index Bullish (UUP) 0.01 21135 -17% 24.84
SPDR KBW Bank (KBE) 0.01 9186 +33% 43.98
Thomson Reuters Corp 0.01 5231 -4% 45.69
Garmin Ltd. 0.01 4413 -41% 50.31
SPDR S&P; Homebuilders (XHB) 0.01 5551 NEW 38.73
iShares MSCI South Korea Index Fund (EWY) 0.01 3207 NEW 67.35
Rydex Russell Top 50 ETF (XLG) 0.01 1559 171.91
3D Systems Corporation (TDSC) 0.01 16071 -9% 17.98
DuPont Fabros Technology (DFT) 0.01 4043 NEW 59.11
Valeant Pharmaceuticals Int (VRX) 0.01 25633 +74% 16.70
Nordic American Tanker Shippin 0.01 74658 6.13
Amarin Corporation (AMRN) 0.01 46137 -8% 4.12
Nxp Semiconductors N V 0.01 1880 -63% 109.57
Powershares DB Base Metals Fund (DBB) 0.01 17875 -12% 16.17
SPDR KBW Insurance (KIE) 0.01 4618 +14% 88.78
ZIOPHARM Oncology (ZIOP) 0.01 45949 +10% 5.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 46100 8.57
PowerShares Water Resources (PHO) 0.01 12771 +33% 26.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 18604 11.18
EXACT Sciences Corporation (EXAS) 0.01 7840 NEW 37.24
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 10988 NEW 34.67
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 6808 -38% 45.68
Scorpio Tankers Inc shs 0.01 70810 -4% 3.80
iShares S&P; Europe 350 Index (IEV) 0.01 7939 +14% 44.34
SPECTRUM BRANDS Hldgs Inc 0.01 3879 -5% 123.49
Adams Express Company (ADX) 0.01 23783 14.42
BlackRock Enhanced Capital and Income Fd (CII) 0.01 14123 -4% 15.08
Blackrock Municipal Income Trust (BFK) 0.01 14825 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.01 21531 +66% 13.84
Blackrock Strategic Municipal Trust (BSD) 0.01 14797 -24% 13.85
Calamos Strategic Total Return Fund (CSQ) 0.01 40133 -5% 11.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 23331 -25% 14.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 6138 -20% 36.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 8321 -2% 59.13
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 17594 +3% 15.57
Gabelli Equity Trust (GAB) 0.01 86390 +41% 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 6763 NEW 36.52
Hldgs Inc 0.01 4357 -8% 78.04
Hsbc Hldgs Plc adr a 1/40pf a 0.01 8336 +5% 26.51
Opko Health (OPK) 0.01 40469 -18% 6.18
Gabelli Dividend & Income Trust (GDV) 0.01 21040 +99% 21.91
LMP Capital and Income Fund (SCD) 0.01 22321 -7% 14.25
Liberty All-Star Equity Fund (USA) 0.01 59718 +18% 5.73
Arrow Financial Corporation (AROW) 0.01 8687 31.20
First Ban (FBNC) 0.01 6845 NEW 31.12
O'reilly Automotive Inc 0.01 1284 -31% 182.24
Penns Woods Ban (PWOD) 0.01 6584 NEW 41.31
THL Credit (TCRD) 0.01 49751 9.95
Vectren Corporation (VVC) 0.01 8394 -8% 58.02
Vanguard Pacific ETF (VPL) 0.01 6442 65.04
Motorola Solutions (MSI) 0.01 2349 -2% 87.27
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 3276 +20% 101.95
PowerShares Build America Bond Portfolio (BAB) 0.01 15326 -4% 29.95
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 4986 -6% 81.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 5490 +4% 54.83
PIMCO Corporate Opportunity Fund (PTY) 0.01 25280 -17% 16.46
iShares Morningstar Large Growth (JKE) 0.01 2295 -3% 140.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 8235 +19% 31.33
Royce Value Trust (RVT) 0.01 13806 NEW 14.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 6025 +90% 64.40
PowerShares Intl. Dividend Achiev. (PID) 0.01 17263 -11% 15.23
Pimco Municipal Income Fund (PMF) 0.01 29251 -9% 13.88
PowerShares DB Agriculture Fund (DBA) 0.01 16744 -9% 20.13
ETFS Gold Trust (SGOL) 0.01 3107 -14% 117.80
iShares Barclays Credit Bond Fund (CFT) 0.01 3159 -17% 111.11
iShares Lehman Short Treasury Bond (SHV) 0.01 3199 -49% 110.35
iShares Dow Jones US Pharm Indx (IHE) 0.01 2640 +9% 154.17
iShares Morningstar Small Growth (JKK) 0.01 1311 160.18
iShares Morningstar Small Value (JKL) 0.01 3389 +5% 139.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 8445 +51% 45.59
iShares MSCI EAFE Growth Index (EFG) 0.01 4399 73.43
iShares S&P; Global Technology Sect. (IXN) 0.01 2835 -6% 132.28
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 3346 +76% 138.08
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1683 -14% 146.76
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 4641 +13% 94.81
Tortoise Energy Infrastructure (TYG) 0.01 8141 29.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 20160 +13% 13.00
iShares MSCI France Index (EWQ) 0.01 9802 -92% 28.77
iShares Morningstar Mid Growth Idx (JKH) 0.01 1284 182.24
QCR Holdings (QCRH) 0.01 5324 47.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 2696 -35% 96.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2461 +13% 214.95
Nuveen Muni Value Fund (NUV) 0.01 33396 +3% 10.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 13812 14.12
Eaton Vance Limited Duration Income Fund (EVV) 0.01 25354 +26% 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 57216 +9% 9.18
John Hancock Preferred Income Fund (HPI) 0.01 17765 -5% 22.01
Invesco Van Kampen Senior Income Trust (VVR) 0.01 47219 4.55
iShares S&P; Global 100 Index (IOO) 0.01 4764 -95% 84.38
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 22243 +24% 10.39
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 19352 -10% 27.90
Powershares Etf Trust Ii intl corp bond 0.01 18505 +2% 26.16
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 17573 19.92
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 12826 -6% 15.13
WisdomTree Total Dividend Fund (DTD) 0.01 3488 +14% 84.58
Western Asset Managed Municipals Fnd (MMU) 0.01 18924 -8% 13.84
BlackRock Municipal Bond Trust (BBK) 0.01 19311 -24% 15.79
Blackrock MuniEnhanced Fund (MEN) 0.01 15934 12.05
Blackrock Muniyield Quality Fund II (MQT) 0.01 32031 13.21
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 7456 +44% 50.30
Claymore S&P; Global Water Index (CGW) 0.01 6999 NEW 32.43
Invesco Van Kampen Municipal Trust (VKQ) 0.01 27850 -23% 12.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.01 19076 12.42
iShares S&P; Global Infrastructure Index (IGF) 0.01 9120 +6% 43.53
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 6707 +59% 48.16
MFS Municipal Income Trust (MFM) 0.01 40074 7.16
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 28144 13.72
Nuveen Senior Income Fund (NSL) 0.01 77076 6.84
Nuveen Equity Premium and Growth Fund (JPG) 0.01 27685 15.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 16158 -2% 15.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 23984 +24% 16.43
PowerShares Dynamic Tech Sec (PTF) 0.01 10743 -17% 47.10
PowerShares Dynamic Indls Sec Port (PRN) 0.01 8500 -17% 54.24
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 8873 +4% 29.87
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 16040 24.38
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.01 21178 +3% 23.70
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3920 +12% 140.31
Rydex S&P; Equal Weight Technology (RYT) 0.01 3244 -17% 126.08
Rydex S&P; Equal Weight Energy (RYE) 0.01 4146 -52% 51.86
Templeton Emerging Markets (EMF) 0.01 18182 -21% 15.01
WisdomTree SmallCap Earnings Fund (EES) 0.01 15254 -3% 32.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 3823 -22% 64.09
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 29720 -5% 13.39
Republic First Ban (FRBK) 0.01 29838 +53% 9.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 47236 +8% 10.99
First Trust Enhanced Equity Income Fund (FFA) 0.01 17500 NEW 14.86
BlackRock Core Bond Trust (BHK) 0.01 15582 13.73
Blackrock Muniyield Quality Fund (MQY) 0.01 25180 -9% 15.41
First Trust NASDAQ Clean Edge (GRID) 0.01 5230 43.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 3470 +9% 64.27
Walker & Dunlop (WD) 0.01 11276 48.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 24398 -21% 13.03
BlackRock Insured Municipal Income Trust (BYM) 0.01 19878 -2% 14.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4477 +9% 60.75
Mountain Province Diamonds (MDM) 0.01 94140 +11% 3.10
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 26512 +17% 12.64
Nuveen Nj Div Advantage Mun 0.01 18376 NEW 13.71
Schwab Emerging Markets Equity ETF (SCHE) 0.01 10732 +8% 24.97
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 6552 NEW 62.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 7504 58.64
PowerShares Dynamic Heathcare Sec (PTH) 0.01 5201 NEW 61.72
First Trust Energy AlphaDEX Fd (FXN) 0.01 26521 -23% 13.12
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 7656 -46% 35.92
First Trust S&P; REIT Index Fund (FRI) 0.01 19564 NEW 22.69
WisdomTree Investments (WSDT) 0.01 50538 +9% 10.59
Eaton Vance Oh Muni Income T sh ben int 0.01 20164 -7% 13.69
MiMedx (MDXG) 0.01 28895 -2% 14.64
Schwab Strategic Tr sht tm us tres 0.01 6000 50.33
CECO Environmental (CECE) 0.01 41022 10.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 26101 +100% 13.10
Ishares Tr s^p gtfidx etf 0.01 5555 NEW 60.85
Powershares Etf Tr Ii s^p smcp uti p 0.01 8255 +4% 50.64
Powershares Etf Trust dyn semct port 0.01 8748 -31% 43.32
Rydex Etf Trust consumr staple 0.01 3221 +6% 122.32
Rydex Etf Trust s^psc600 purvl 0.01 3240 -5% 64.81
Vanguard Scottsdale Fds vng rus2000idx 0.01 4006 +21% 112.33
PowerShares Dynamic Finl Sec Fnd (PFI) 0.01 13281 -14% 31.62
Vanguard Scottsdale Fds cmn 0.01 3740 111.50
Schwab U S Large Cap Growth ETF (SCHG) 0.01 7791 +4% 63.41
Rydex Etf Trust equity 0.01 6125 -16% 39.84
Rydex Etf Trust russ midca 0.01 6538 +17% 59.35
Chemung Financial Corp 0.01 7169 +18% 40.59
Acnb Corp 0.01 11186 NEW 29.77
Nuveen Energy Mlp Total Return etf 0.01 35335 13.19
Rydex Etf Trust russ2000 eq w 0.01 5972 49.73
Mosaic Co New 0.01 19364 +6% 23.81
First Tr Exch Trd Alphadex sml cp grw alp 0.01 5600 NEW 38.57
Spdr Series Trust cmn 0.01 9360 -14% 56.84
First Trust Cloud Computing Et 0.01 9062 +2% 39.73
Dunkin' Brands Group 0.01 9804 -2% 54.26
Level 3 Communications 0.01 4113 -36% 58.84
Ubs Ag Jersey Brh exch sec lkd41 0.01 17000 22.71
Xylem 0.01 7714 -3% 54.58
Wpx Energy 0.01 30308 +23% 9.60
Advisorshares Tr trimtabs flt 0.01 3728 +2% 66.26
First Tr Energy Infrastrctr 0.01 15206 -3% 18.15
Gamco Global Gold Natural Reso 0.01 33880 +62% 5.49
Aon 0.01 3664 -2% 135.37
M/a 0.01 5440 NEW 57.35
Doubleline Opportunistic Cr 0.01 8724 -53% 25.10
Global X Funds 0.01 9564 NEW 28.34
FLEXSHARES TR MORNSTAR usmkt 0.01 2140 NEW 101.40
Powershares Etf Tr Ii em mrk low vol 0.01 11330 23.83
Lpl Financial Holdings 0.01 12643 -18% 42.63
Supernus Pharmaceuticals 0.01 5100 NEW 42.94
Nuveen Real 0.01 31225 +9% 17.68
Nuveen Preferred And equity 0.01 15719 NEW 24.87
Ryman Hospitality Pptys 0.01 4343 +5% 63.32
First Tr Exchange Traded Fd multi asset di 0.01 25013 19.23
Epr Properties 0.01 2943 +8% 70.34
Wpp Plc- 0.01 2001 -7% 100.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.01 5779 -50% 75.45
Ishares Tr core strm usbd 0.01 10781 +51% 50.09
L Brands 0.01 9511 -91% 44.79
Global X Fds globx supdv us 0.01 8527 +5% 24.98
Newfleet Multi-sector Income E 0.01 7223 48.73
Highland Fds i hi ld iboxx srln 0.01 17011 +13% 18.46
Ishares Morningstar 0.01 12349 -3% 25.27
Quintiles Transnatio Hldgs I 0.01 3587 -23% 88.37
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 5939 NEW 79.47
Twenty-first Century Fox 0.01 9542 -6% 28.30
Sprint 0.01 23134 +15% 8.21
Blackhawk Network Hldgs Inc cl a 0.01 5777 -5% 43.45
Flaherty & Crumrine Dyn Pfd shs 0.01 13405 26.56
Tristate Capital Hldgs 0.01 15239 25.20
Mazor Robotics Ltd. equities 0.01 12645 NEW 40.89
Bluebird Bio 0.01 2531 -63% 94.03
Spirit Realty reit 0.01 58740 -8% 7.32
Flexshares Tr intl qltdv idx 0.01 15686 +5% 25.12
Leidos Holdings 0.01 5815 -38% 52.11
Ishares Msci Usa Quality Facto invalid 0.01 5327 -14% 74.53
Wmte Japan Hd Sml 0.01 5200 NEW 39.81
Ishares Tr 2020 cp tm etf 0.01 14451 +35% 26.23
Spdr Ser Tr spdr russel 2000 0.01 3242 NEW 82.97
Proshares Trust High 0.01 5272 68.47
Ishares Tr 0-5yr hi yl cp 0.01 9775 47.57
First Bank 0.01 20856 12.13
Fidelity msci energy idx 0.01 13842 -7% 17.77
Exchange Traded Concepts Tr robo stx glb etf 0.01 9791 NEW 34.42
Fidelity msci info tech i 0.01 9369 +9% 43.33
Direxion Zacks Mlp High Income Shares 0.01 11355 NEW 17.17
First Tr Exchange Traded Fd first tr nasdaq 0.01 11956 NEW 27.27
Pimco Exch Traded Fund 0.01 2688 +7% 100.82
Navient Corporation equity 0.01 15958 -5% 16.42
Jd 0.01 7013 NEW 40.35
Geo Group Inc/the reit 0.01 15765 +15% 29.05
Materalise Nv 0.01 18702 +5% 12.67
Gaslog Partners 0.01 12944 NEW 23.33
Scynexis 0.01 201140 1.79
Ishares Tr core tl usd bd 0.01 4258 NEW 50.73
Kite Rlty Group Tr 0.01 13733 18.28
Ishares Tr Euro Min Vol 0.01 15302 24.38
Cdk Global Inc equities 0.01 5865 +4% 62.40
Synchrony Financial 0.01 17300 +86% 29.13
Ishares Tr Global Reit Etf 0.01 14113 NEW 24.94
Ubs Group Ag 0.01 17434 -9% 17.55
Nuveen Nasdaq 100 Dynamic Over 0.01 24786 +5% 21.71
Cornerstone Total Rtrn Fd In 0.01 11400 NEW 16.23
Dave & Buster's Entertainmnt, * 0.01 3752 NEW 64.77
Cornerstone Strategic Value 0.01 14876 +29% 16.20
Iron Mountain 0.01 7929 -23% 33.42
Newtek Business Svcs 0.01 23510 -5% 16.38
Proshares Tr altrntv solutn 0.01 8370 -7% 38.83
Etfis Ser Tr I bioshs biote 0.01 10440 NEW 39.75
Etfis Ser Tr I bioshs bio cli 0.01 9200 NEW 24.35
Williams Partners L P 0.01 5565 40.07
Momo 0.01 7020 NEW 40.74
Xenia Hotels & Resorts 0.01 25881 -5% 19.47
Proshares Tr russ 2000 divd 0.01 8156 +12% 54.07
Monster Beverage Corp Com stock 0.01 5673 -6% 50.41
Kearny Finl Corp Md 0.01 32877 NEW 14.96
Pacer Fds Tr trendp 100 etf 0.01 15719 NEW 26.91
Tier Reit 0.01 26224 +8% 18.34
Ishares Tr 0.01 12812 +75% 28.80
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 22076 21.74
Ryanair Holdings 0.01 2461 111.74
First Tr Dynamic Europe Eqt 0.01 10850 NEW 18.53
Goldman Sachs Etf Tr 0.01 10977 +92% 48.10
Victory Cemp Us Eq Income etf 0.01 9529 -11% 43.03
Goldman Sachs Etf Tr activebeta eme 0.01 11853 +19% 31.30
Principal Exchange Traded Fd prin edge actv 0.01 9885 +2% 41.48
John Hancock Exchange Traded multifactor la 0.01 13352 -44% 31.53
Fqf Tr o shs ftse eur 0.01 11130 NEW 24.71
Ishares Tr ibonds dec 22 0.01 13861 +10% 25.97
Ishares Tr fctsl msci int 0.01 15056 -20% 26.30
Hewlett Packard Enterprise 0.01 32276 -10% 16.73
Ionis Pharmaceuticals 0.01 5102 NEW 51.55
Match 0.01 12389 +17% 17.92
Oppenheimer Rev Weighted Etf large cap rev et 0.01 7457 46.13
Global X Fds global x uranium 0.01 39581 +8% 13.49
Willis Towers Watson 0.01 1698 NEW 146.05
Victory Portfolios Ii cemp us sm cap v 0.01 5631 NEW 42.27
Dentsply Sirona 0.01 3266 -3% 64.30
Powershares Etf Tr Ii dwa tact mlt 0.01 9530 -9% 27.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 13920 -9% 23.85
Vanguard Int High Dvd Yld In exchange traded funds 0.01 8751 +32% 62.62
Vaneck Vectors Etf Tr 0.01 8638 NEW 24.31
Spire Inc Com stock 0.01 4852 69.25
Vaneck Vectors Junior Gold Miners Etf etf 0.01 9947 -18% 32.27
Fqf Tr o shares europ 0.01 9560 NEW 26.99
Hertz Global Holdings 0.01 19913 NEW 11.80
Vaneck Vectors Etf Tr steel etf 0.01 5415 -20% 39.34
Etf Managers Tr purefunds ise jr 0.01 16610 -15% 11.56
Herc Hldgs 0.01 7964 +3% 40.56
Ishares Tr intl div grwth 0.01 5553 54.39
Franklin Templeton Etf Tr libertyq emerg 0.01 16126 NEW 30.14
Ipath S&p 500 Vix Short-term Futures Etn 0.01 21341 +27% 12.75
Reality Shs Etf Tr divcn ldrs etf 0.01 8358 +11% 28.36
Advansix Inc Com stock 0.01 6893 NEW 32.93
Alcoa 0.01 9433 +2% 34.14
Arconic Inc Com stock 0.01 22979 -17% 23.85
Ishares Inc etp 0.01 11099 31.53
Ishares Msci Italy Capped Et etp 0.01 12280 NEW 28.34
Adient 0.01 3326 -23% 68.25
Sba Communications Corp Com stock 0.01 4003 +38% 134.40
Pacer Fds Tr us cash cows 100 0.01 15045 +25% 25.92
Snap Inc cl a 0.01 22293 +6% 17.00
Dxc Technology 0.01 5418 +31% 77.70
Xerox 0.01 18048 NEW 28.87
Legg Mason Etf Invt Tr fund 0.01 10685 NEW 25.36
Indexiq Etf Tr iq chaikin us 0.01 8576 NEW 25.54
* America Movil Sab De Cv spon adr l shs 0.00 11059 -28% 16.55
Petroleo Brasileiro SA (PBR) 0.00 19626 -41% 7.80
Vale (VALE) 0.00 14004 NEW 9.07
Himax Technologies (HIMX) 0.00 17300 +19% 8.15
Genworth Financial (GNW) 0.00 21380 NEW 3.60
Avon Products (AVP) 0.00 14400 3.75
J.C. Penney Company (JCP) 0.00 11496 -12% 4.52
Nokia Corporation (NOK) 0.00 27126 6.27
Manitowoc Company (MTW) 0.00 21672 -26% 5.58
Telefonica S.A. (TEF) 0.00 11810 -11% 10.33
Statoil ASA (STO) 0.00 11128 -3% 16.53
Chesapeake Energy Corporation (CHK) 0.00 38263 +3% 4.65
Marathon Oil Corporation (MRO) 0.00 15979 -2% 11.52
Rite Aid Corporation (RAD) 0.00 43705 -11% 2.33
Banco Santander, S.A. (STD) 0.00 18861 -12% 6.73
AK Steel Holding Corporation (AKS) 0.00 12869 -98% 5.98
Lloyds TSB (LYG) 0.00 23515 -45% 3.53
McDermott International (MDR) 0.00 14627 NEW 7.25
Sunopta Inc Com 0.00 11492 9.83
Transglobe Energy Corp 0.00 22175 -41% 1.26
Globalstar (GSAT) 0.00 10000 NEW 2.10
Idera Pharmaceuticals (IDRA) 0.00 28200 1.77
Seadrill Limited 0.00 33715 -39% 0.33
Templeton Global Income Fund (GIM) 0.00 13683 -65% 6.65
Barclays Bk Plc Ipsp croil etn 0.00 30752 -58% 4.62
Kandi Technolgies (KNDI) 0.00 22685 NEW 4.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10503 +3% 5.05
BlackRock Global Opportunities Equity Tr (BOE) 0.00 10196 -18% 13.34
Calamos Convertible & Hi Income Fund (CHY) 0.00 12421 -4% 11.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 10702 +2% 15.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 33576 5.06
America First Tax Exempt Investors (ATAX) 0.00 20257 5.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 19818 -26% 7.92
Putnam High Income Securities Fund (PCF) 0.00 11000 8.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 12097 +12% 6.28
Calamos Global Dynamic Income Fund (CHW) 0.00 11645 -2% 8.50
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 12122 +10% 8.25
MFS Intermediate High Income Fund (CIF) 0.00 10888 NEW 2.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 10000 NEW 14.30
Pacholder High Yield Fd Inc Com 0.00 15245 8.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 15179 NEW 10.94
Rockwell Medical Technologies (RMTI) 0.00 23200 NEW 7.84
pSivida (PSDV) 0.00 30200 1.66
MFS High Yield Municipal Trust (CMU) 0.00 12008 4.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 11136 -13% 14.46
BlackRock MuniHoldings New York Insured (MHN) 0.00 12400 -41% 13.95
Nuveen Ny Divid Advntg Mun F 0.00 12394 14.20
Sprott Physical Silver Tr tr unit 0.00 24122 -31% 6.01
Nevada Gold & Casinos (UWN) 0.00 69599 +12% 2.23
QuickLogic Corporation (QUIK) 0.00 33723 +3% 1.36
Athersys (ATHX) 0.00 19853 1.51
Command Security Corporation (MOC) 0.00 13000 NEW 3.38
Cormedix Inc 0.00 74073 -16% 0.41
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 10477 13.08
Medley Capital Corporation 0.00 18063 -7% 6.37
Rait Financial Trust 0.00 15086 2.05
Ampio Pharmaceuticals Inc Com 0.00 12605 0.56
Wendy's/arby's Group 0.00 10860 -15% 15.65
Blackrock Res & Commodities Strategy Tr Shs 0.00 17972 8.18
Plug Power Inc 0.00 17072 -66% 2.05
Cvr Partners Lp unit 0.00 22210 3.51
Cys Investments 0.00 16669 8.40
Student Transn 0.00 14105 6.10
Profire Energy 0.00 87500 1.20
SYNERGY PHARMACEUTICALS 0.00 10065 NEW 4.47
Vertex Energy 0.00 15250 NEW 1.05
MCEWEN MINING 0.00 17929 -29% 2.62
Synthetic Biologics 0.00 16533 0.48
Merrimack Pharmaceuticals In 0.00 68918 -5% 1.44
Allianzgi Conv & Inc Fd taxable cef 0.00 11419 -19% 7.09
Organovo Holdings 0.00 28699 2.61
Cohen & Steers Mlp Fund 0.00 12643 -6% 10.68
Prospect Capital Corporati mtnf 5.375% 0.00 40000 1.00
Blackberry 0.00 13972 NEW 9.88
Independence Realty Trust In 0.00 17440 NEW 9.75
Fireeye 0.00 10448 -42% 15.41
Advaxis 0.00 12000 NEW 6.50
Alpine Total Dyn Fd New cefs 0.00 13409 NEW 8.80
Tesla Motors Inc bond 0.00 12000 1.08
Weatherford Intl Plc ord shs 0.00 39207 +63% 3.72
Zafgen 0.00 10404 3.36
Aurinia Pharmaceuticals 0.00 10000 NEW 6.20
Pra Group Inc conv 0.00 90000 +800% 0.96
Cytosorbents 0.00 10000 NEW 4.30
Avinger 0.00 10754 NEW 0.46
Prospect Capital Corp conv 0.00 80000 NEW 1.00
Abeona Therapeutics 0.00 10230 -51% 9.19
Nomad Foods 0.00 11929 -21% 13.66
Vareit, Inc reits 0.00 16349 7.95
Agrofresh Solutions 0.00 21000 NEW 8.00
Northstar Realty Europe 0.00 12792 -3% 12.59
Van Eck Merk Gold Tr gold shs 0.00 10000 12.00
Dextera Surgical 0.00 40000 NEW 0.28
Delcath Systems 0.00 13639 0.22
Proshares Vix Short Term Futur 0.00 10215 -24% 10.67
* Cogint Inc Com stock 0.00 20000 4.95
Blackrock Debt Strat Fd 0.00 10462 NEW 11.57
Mannkind 0.00 44933 +18% 1.18

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