Private Advisor

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

Companies in the Private Advisor portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.76 1.22M +7% 128.03
SPDR S&P; 500 ETF (SPY) 2.63 435347 +29% 250.97
Apple (AAPL) 2.16 567559 +7% 157.69
Invesco Qqq Trust Series 1 1.88 504517 +10% 154.23
iShares S&P; SmallCap 600 Index (IJR) 1.48 886154 -8% 69.48
iShares S&P; 500 Index (IVV) 1.40 230107 -3% 251.60
iShares S&P; MidCap 400 Index (IJH) 1.34 335506 -15% 166.06
Vanguard S&p 500 Etf idx fd 1.29 232817 +40% 229.81
Ishares Tr usa min vo 1.24 982498 +19% 52.40
Berkshire Hathaway (BRK.B) 1.21 246746 +6% 204.04
Amazon (AMZN) 1.13 31100 +14% 1502.03
iShares Russell 1000 Growth Index (IWF) 1.10 348323 +28% 130.97
Vanguard Value ETF (VTV) 0.96 406463 +16% 97.78
Vanguard Total Bond Market ETF (BND) 0.93 485088 -25% 79.21
Microsoft Corporation (MSFT) 0.84 343107 101.57
Ishares Inc core msci emkt 0.82 718951 -24% 47.15
iShares Russell 2000 Index (IWM) 0.79 239522 -7% 137.67
Johnson & Johnson (JNJ) 0.74 237728 -3% 129.03
First Trust Iv Enhanced Short 0.74 513347 +66% 59.85
Vanguard Dividend Appreciation ETF (VIG) 0.71 302218 +21% 97.95
iShares Russell 3000 Growth Index (IWZ) 0.69 539545 -32% 52.70
iShares Russell 1000 Value Index (IWD) 0.66 246574 +25% 111.03
iShares S&P; 500 Growth Index (IVW) 0.65 180276 150.67
Vanguard Small-Cap ETF (VB) 0.64 199199 132.44
Ishares Core Msci Eafe Etf core msci eafe 0.64 482032 +36% 55.00
Verizon Communications (VZ) 0.61 446528 56.22
iShares Dow Jones Select Dividend (DVY) 0.57 265006 +3% 89.31
Vanguard Growth ETF (VUG) 0.53 164017 -16% 134.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.52 264107 -8% 81.29
Vanguard Mid-Cap ETF (VO) 0.51 154110 138.17
Exxon Mobil Corporation (XOM) 0.49 300092 -4% 68.19
Procter & Gamble Company (PG) 0.49 219464 -9% 91.91
Financial Select Sector SPDR (XLF) 0.49 858460 -14% 23.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.49 188577 +60% 108.88
SPDR S&P; Dividend (SDY) 0.49 228528 +6% 89.52
JPMorgan Chase & Co. (JPM) 0.48 205126 -7% 97.59
Ishares Tr eafe min volat 0.47 294312 66.66
Ishares Tr core div grwth 0.46 580836 +83% 33.18
AT&T; (T) 0.45 656321 -11% 28.54
Vanguard REIT ETF (VNQ) 0.45 251292 74.57
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.43 773956 +2186% 22.83
Vanguard Extended Market ETF (VXF) 0.41 172181 +128% 99.81
Home Depot (HD) 0.40 95597 -9% 171.85
Pfizer (PFE) 0.40 381266 -5% 43.64
Boeing Company (BA) 0.40 51106 -7% 322.55
Ishares Tr fltg rate nt 0.40 326736 +27% 50.36
Invesco S&p 500 Equal Weight Etf 0.40 181070 -14% 91.40
Merck & Co (MRK) 0.38 207472 -11% 76.35
First Trust Large Cap Value Opp Fnd (FTA) 0.38 344999 +5% 46.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 203838 +7% 77.94
Walt Disney Company (DIS) 0.37 141898 -4% 109.52
iShares MSCI EAFE Index Fund (EFA) 0.37 262181 58.78
Visa (V) 0.37 116053 -3% 131.95
Vanguard High Dividend Yield ETF (VYM) 0.37 197891 +27% 77.99
iShares Russell 1000 Index (IWB) 0.36 107046 +47% 140.44
iShares Lehman Aggregate Bond (AGG) 0.36 141227 -26% 106.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 180284 -54% 82.86
Facebook Inc cl a 0.35 112023 -7% 131.20
Ishares Inc msci world idx 0.34 161852 NEW 87.69
Bank of America Corporation (BAC) 0.33 558410 24.64
Vanguard Large-Cap ETF (VV) 0.33 119355 114.86
First Tr Exch Traded Fund Ii lng/sht equity 0.33 368444 NEW 37.09
Vanguard Europe Pacific ETF (VEA) 0.32 354059 -8% 37.10
iShares S&P; 1500 Index Fund (ISI) 0.32 232775 -16% 56.76
Ishares High Dividend Equity F 0.32 159475 +40% 84.38
Abbvie 0.32 142830 -4% 92.19
Alphabet Inc Class C cs 0.32 12661 +7% 1035.70
Victory Portfolios Ii Cemp Us 500 Enha etf 0.32 300613 +23% 43.91
Chevron Corporation (CVX) 0.31 118449 -6% 108.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 52617 -9% 233.19
Ishares Tr Msci Usa Momentum Factor 0.30 122222 100.23
Intel Corporation (INTC) 0.29 258250 46.93
Altria (MO) 0.29 246207 -4% 49.39
SPDR Gold Trust (GLD) 0.29 100847 +14% 121.25
iShares Russell Midcap Index Fund (IWR) 0.29 253249 +444% 46.84
iShares Barclays TIPS Bond Fund (TIP) 0.29 108508 -38% 109.51
Vanguard Star Fd Intl Stk Idxf 0.29 252376 +2% 47.31
iShares MSCI Emerging Markets Indx (EEM) 0.28 296628 +19% 39.06
Coca-Cola Company (KO) 0.28 241452 47.36
First Trust DB Strateg Val Idx Fnd (FDV) 0.28 236909 +130% 48.28
McDonald's Corporation (MCD) 0.27 62472 -3% 177.57
Pepsi (PEP) 0.27 102736 110.50
Vanguard Small-Cap Value ETF (VBR) 0.27 97016 114.06
Vanguard Emerging Markets ETF (VWO) 0.27 288573 +14% 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.27 110483 +14% 100.95
Ishares Core Intl Stock Etf core 0.27 214134 +23% 52.53
First Tr Exchange-traded Fd cmn 0.27 247880 +1027% 44.85
3M Company (MMM) 0.26 56336 190.52
Fs Investment Corporation 0.26 2.10M +26% 5.18
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 422463 +14% 25.25
Technology SPDR (XLK) 0.25 168727 -32% 61.98
SPDR S&P; MidCap 400 ETF (MDY) 0.25 34741 -21% 302.78
iShares Russell Midcap Growth Idx. (IWP) 0.25 89764 -10% 113.70
iShares Russell 3000 Value Index (IWW) 0.25 207610 -50% 49.09
Vanguard Mid-Cap Value ETF (VOE) 0.25 104498 +29% 100.33
Alphabet Inc Class A cs 0.25 9890 -3% 1045.90
Oppenheimer Rev Weighted Etf large cap rev et 0.25 219143 +3% 46.54
Abbott Laboratories (ABT) 0.24 139801 -10% 72.33
Health Care SPDR (XLV) 0.24 113105 -29% 86.51
Cisco Systems (CSCO) 0.24 232116 -5% 43.33
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 87612 -28% 112.82
iShares S&P; 500 Value Index (IVE) 0.24 99172 +9% 101.14
Dowdupont Inc 0.24 183609 +7% 53.48
Spdr Ser Tr 1 3 hgh yield 0.24 119586 +57% 84.09
Ishares Inc em mkt min vol 0.22 161354 +2% 55.87
Pacer Fds Tr trendp 750 etf 0.22 310281 28.77
BP (BP) 0.21 227599 +85% 37.92
Caterpillar (CAT) 0.21 67996 +4% 127.07
United Technologies Corporation (UTX) 0.21 82712 -7% 106.42
iShares NASDAQ Biotechnology Index (IBB) 0.21 90418 +129% 96.43
Vanguard Russell 1000 Value Et 0.21 90464 -30% 97.10
Bristol Myers Squibb (BMY) 0.20 159551 -6% 51.98
Netflix (NFLX) 0.20 30577 267.75
Celgene Corporation (CELG) 0.20 127425 +25% 64.14
Consumer Staples Select Sect. SPDR (XLP) 0.20 166881 +108% 50.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 104802 -11% 81.10
iShares S&P; SmallCap 600 Growth (IJT) 0.20 51929 -50% 161.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.20 247924 -34% 34.23
Amgen (AMGN) 0.19 40329 -5% 194.65
Legg Mason Etf Equity Tr low divi etf 0.19 271745 +9% 28.68
International Business Machines (IBM) 0.18 65841 +5% 113.79
Philip Morris International (PM) 0.18 111563 -14% 66.73
UnitedHealth (UNH) 0.18 29843 -26% 249.07
Ssga Active Etf Tr blkstn gsosrln 0.18 165058 -46% 44.70
Ishares Tr 0.18 266826 +2% 27.86
J P Morgan Exchange Traded F ultra shrt 0.18 146162 +59% 50.13
MasterCard Incorporated (MA) 0.17 37399 -24% 188.69
Blackstone (BX) 0.17 237871 +2% 29.81
United Parcel Service (UPS) 0.17 73369 -17% 97.51
Vanguard Short-Term Bond ETF (BSV) 0.17 89259 -30% 78.57
Enterprise Products Partners 0.17 286802 +17% 24.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 137936 +16% 51.64
Spdr Ser Tr cmn 0.17 226295 +99% 30.37
Direxion Shs Etf Tr nas100 eql wgt 0.17 170684 +2% 40.56
First Tr Exchange-traded Fd no amer energy 0.17 333366 +165% 21.45
Vanguard Malvern Fds strm infproidx 0.17 151427 -2% 47.92
Vanguard Charlotte Fds intl bd idx etf 0.17 127897 -14% 54.25
*wisdomtreetrusdivdgrtfdadded 0.17 182823 +4% 38.33
Ishares Tr Dec 2020 0.17 276905 +25% 24.98
Victory Portfolios Ii cemp us 500 vola 0.17 160552 +16% 43.98
Honeywell International (HON) 0.16 51056 -3% 132.09
Industrial SPDR (XLI) 0.16 103579 -49% 64.41
iShares Russell 2000 Growth Index (IWO) 0.16 37582 +39% 174.68
Vanguard Information Technology ETF (VGT) 0.16 39838 -24% 166.83
Vanguard Health Care ETF (VHT) 0.16 41488 +15% 160.60
iShares MSCI EAFE Growth Index (EFG) 0.16 96208 +2878% 69.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.16 233596 +89% 28.88
Blackstone Mtg Tr 0.16 202348 31.86
Ishares Tr 0.16 267085 24.80
Automatic Data Processing (ADP) 0.15 46724 -11% 131.11
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.15 115475 +4% 54.15
iShares Dow Jones US Medical Dev. (IHI) 0.15 31728 +105% 199.82
Schwab Strategic Tr 0 0.15 114452 53.25
Ishares Tr cmn 0.15 62625 -7% 98.01
Ishares Tr liquid inc etf 0.15 120831 +713% 50.08
Lattice Strategies Tr dev mk x us st 0.15 239080 +226% 25.80
Comcast Corporation (CMCSA) 0.14 170611 -6% 34.05
PNC Financial Services (PNC) 0.14 48361 116.93
Wal-Mart Stores (WMT) 0.14 62774 -19% 93.13
Waste Management (WM) 0.14 66291 -4% 88.99
Eli Lilly & Co. (LLY) 0.14 51708 -14% 115.71
NVIDIA Corporation (NVDA) 0.14 42443 +12% 133.52
Energy Select Sector SPDR (XLE) 0.14 101277 -6% 57.35
iShares Russell Midcap Value Index (IWS) 0.14 74243 +152% 79.00
iShares S&P; MidCap 400 Growth (IJK) 0.14 30102 +8% 191.22
iShares MSCI EAFE Value Index (EFV) 0.14 129915 +503% 45.21
First Trust DJ Internet Index Fund (FDN) 0.14 49021 -26% 116.66
iShares MSCI ACWI Index Fund (ACWI) 0.14 89906 +10% 64.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 71190 +38% 83.62
iShares Lehman Short Treasury Bond (SHV) 0.14 52508 +936% 110.31
iShares Dow Jones US Financial (IYF) 0.14 54972 -2% 106.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.14 201849 -6% 29.08
Ishares Inc ctr wld minvl 0.14 70505 +35% 81.26
Ishares 2020 Amt-free Muni Bond Etf 0.14 217589 +59% 25.83
Ishares Tr ibnd dec21 etf 0.14 242118 +36% 24.36
Paypal Holdings 0.14 68278 84.08
Costco Wholesale Corporation (COST) 0.13 26640 -2% 203.72
Wells Fargo & Company (WFC) 0.13 115129 -12% 46.07
Vanguard Mid-Cap Growth ETF (VOT) 0.13 45063 +7% 119.68
iShares Dow Jones US Technology (IYW) 0.13 34734 159.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.13 31328 -19% 172.85
Wp Carey 0.13 81252 +47% 65.34
First Tr Exchange Traded Fd Vi dorsey wright 0.13 230013 +6% 23.42
Proshares Tr short s&p 500 ne 0.13 173850 +798% 31.33
NIKE (NKE) 0.12 64451 -3% 74.13
Consumer Discretionary SPDR (XLY) 0.12 51489 -51% 99.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 108160 +105% 45.58
iShares Morningstar Small Core Idx (JKJ) 0.12 32316 -14% 147.85
WisdomTree MidCap Earnings Fund (EZM) 0.12 148059 +62% 34.29
Alibaba Group Holding Ltd Spon 0.12 35068 +26% 137.08
FedEx Corporation (FDX) 0.11 28350 +54% 161.27
Union Pacific Corporation (UNP) 0.11 32053 -8% 138.18
Public Service Enterprise (PEG) 0.11 90244 -5% 52.05
Verisk Analytics (VRSK) 0.11 40774 +3% 109.02
SPDR Barclays Capital High Yield B (JNK) 0.11 133426 -49% 33.59
Vanguard Consumer Staples ETF (VDC) 0.11 34410 -11% 131.18
Sprott Physical Gold Trust (PHYS) 0.11 432170 +22% 10.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.11 61689 +30% 71.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.11 148163 +210% 31.71
Vanguard Admiral Fds Inc equity 0.11 34251 +2% 135.00
Duke Energy 0.11 52406 -2% 86.33
* Proshares Tr S&p 500 Aristo Added 0.11 78440 +7% 60.54
Doubleline Total Etf etf 0.11 93483 -22% 47.37
Lattice Strategies Tr us eqt strat 0.11 166392 NEW 27.80
Ishares Tr Ibonds December 2022 Corp Etf 0.11 186740 +61% 24.17
Victory Cemp Us Eq Income etf 0.11 107058 +45% 42.32
Nuveen Barclays Shrt Term Muni bdfund 0.11 98487 48.06
General Electric Company (GE) 0.10 538548 -15% 7.57
Adobe Systems Incorporated (ADBE) 0.10 17631 226.25
Lowe's Companies (LOW) 0.10 46069 -5% 92.40
Clorox Company (CLX) 0.10 26007 -4% 154.11
Oracle Corporation (ORCL) 0.10 92198 -9% 45.15
Enbridge Inc 0.10 130247 +36% 31.08
Magellan Midstream Partners (MMP) 0.10 74255 57.02
iShares Russell 2000 Value Index (IWN) 0.10 38331 +56% 107.95
Vanguard Small-Cap Growth ETF (VBK) 0.10 26343 150.59
Alerian Mlp Etf(amlp) 0.10 479116 -12% 8.73
WisdomTree MidCap Dividend Fund (DON) 0.10 126761 +5% 31.63
Vanguard Total World Stock Idx Fd (VT) 0.10 62569 +13% 65.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.10 100761 NEW 43.08
Db-x Msci Eafe Currency-hedged 0.10 145410 -3% 27.90
Ishares Inc msci india index 0.10 122301 +14% 33.34
I Shares 2019 Etf 0.10 167067 +26% 25.39
Pgx etf 0.10 309866 -25% 13.46
Dominion Resources (D) 0.09 54551 -7% 71.47
Kimberly-Clark Corporation (KMB) 0.09 32596 -7% 113.94
Emerson Electric (EMR) 0.09 59772 -3% 59.69
Lockheed Martin Corporation (LMT) 0.09 14922 -9% 261.56
ConocoPhillips (COP) 0.09 60138 -13% 62.32
Deere & Company (DE) 0.09 25792 -3% 149.15
Diageo (DEO) 0.09 25920 +3% 141.78
General Mills (GIS) 0.09 92653 -22% 38.93
Starbucks Corporation (SBUX) 0.09 56614 -17% 64.38
Tesla Motors (TSLA) 0.09 11182 +28% 332.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 118586 +10% 30.14
SPDR Dow Jones Global Real Estate (RWO) 0.09 81675 +5% 44.26
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.09 119088 -32% 32.72
Schwab International Equity ETF (SCHF) 0.09 125011 +221% 28.35
Vanguard Admiral Fds Inc equity 0.09 38476 +22% 97.57
Ark Etf Tr innovation etf 0.09 102181 +22% 37.19
Kraft Heinz 0.09 86361 -7% 43.06
Welltower Inc Com reit 0.09 56331 -5% 69.43
Ishares Tr ibonds dec 21 0.09 149186 +71% 25.44
John Hancock Exchange Traded multifactor mi 0.09 127476 +442% 30.44
Oppenheimer Rev Weighted Etf small cap rev et 0.09 66293 +3% 57.32
Vaneck Vectors Gold Miners mutual 0.09 174226 +2% 21.06
Goldman Sachs Etf Tr treasuryaccess 0.09 37802 +6% 100.05
Raytheon Company (RTN) 0.08 21726 -22% 153.50
Thermo Fisher Scientific (TMO) 0.08 15166 -11% 223.72
Intuitive Surgical (ISRG) 0.08 6821 -24% 478.67
Nextera Energy Inc C om 0.08 19279 -17% 173.82
Gilead Sciences (GILD) 0.08 56421 -19% 62.46
McCormick & Company, Incorporated (MKC) 0.08 24907 +22% 139.24
Vanguard Financials ETF (VFH) 0.08 56275 -32% 59.35
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 65132 -33% 52.42
iShares Morningstar Large Growth (JKE) 0.08 20257 +30% 158.51
SPDR DJ International Real Estate ETF (RWX) 0.08 89478 -30% 35.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 24326 +11% 138.33
First Trust IPOX-100 Index Fund (FPX) 0.08 52641 +16% 62.06
Vanguard Scottsdale Fds vng rus2000idx 0.08 30443 +125% 107.38
Vanguard Scottsdale Fds cmn 0.08 34899 +6% 93.33
Kinder Morgan Inc. 0.08 209425 -16% 15.38
Sch Us Mid-cap Etf etf 0.08 66400 +19% 47.94
Schwab Strategic Tr us dividend eq 0.08 66339 +3% 46.97
First Tr Exchange Traded Fd senior ln fd 0.08 77023 45.52
Doubleline Income Solutions 0.08 184616 -8% 17.33
Ishares U S Etf Tr it rt hdg hgyl 0.08 37569 84.78
First Tr Exchange Traded Fd fst low mtg etf 0.08 61930 +271% 51.06
Vaneck Vectors Etf Tr morningstar wide 0.08 80816 +37% 41.17
Janus Short Duration 0.08 64267 -27% 49.00
U.S. Ban (USB) 0.07 59209 -11% 45.65
American Express Company (AXP) 0.07 28721 -22% 95.23
Consolidated Edison (ED) 0.07 39316 +4% 76.46
CVS Caremark Corporation (CVS) 0.07 42718 -3% 65.52
Yum! Brands (YUM) 0.07 31935 +52% 91.91
Ford Motor Company (F) 0.07 382222 +6% 7.65
TJX Companies (TJX) 0.07 63054 +89% 44.74
General Dynamics Corporation (GD) 0.07 18063 +4% 157.12
PPL Corporation (PPL) 0.07 105279 -5% 28.33
Ventas (VTR) 0.07 47768 -7% 58.62
CBIZ (CBZ) 0.07 140012 +3% 19.70
Realty Income (O) 0.07 46074 -9% 63.05
Utilities SPDR (XLU) 0.07 55908 +4% 52.93
First Trust Large Cap Core Alp Fnd (FEX) 0.07 52114 +13% 52.12
iShares Lehman MBS Bond Fund (MBB) 0.07 29422 -46% 104.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 28058 -20% 103.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.07 85828 +41% 32.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.07 61179 +5% 50.83
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.07 82909 +10% 33.04
Citigroup Inc 0.07 52396 -24% 52.03
Pimco Etf Tr 0-5 high yield 0.07 29976 -9% 95.11
American Tower Reit 0.07 19167 -17% 158.19
Ssga Active Etf Tr mult ass rlrtn 0.07 136029 +14% 22.75
Mondelez Int 0.07 76777 -3% 40.03
Ishares Tr core msci euro 0.07 67623 +5% 41.33
Vanguard Whitehall Fds Inc intl dvd etf 0.07 50131 +3% 57.61
Norfolk Southern (NSC) 0.06 17251 +11% 149.61
Novartis AG (NVS) 0.06 28388 +13% 85.81
Berkshire Hathaway (BRK.A) 0.06 8 +14% 306000.00
QUALCOMM (QCOM) 0.06 46141 -6% 56.91
Southern Company (SO) 0.06 60452 -22% 43.95
Illinois Tool Works (ITW) 0.06 19670 -5% 126.79
Fiserv (FISV) 0.06 35222 73.45
Constellation Brands (STZ) 0.06 15244 +20% 160.92
Cheniere Energy (LNG) 0.06 44776 -2% 59.18
Vector (VGR) 0.06 239607 9.73
iShares Dow Jones US Real Estate (IYR) 0.06 32632 74.93
iShares Silver Trust (SLV) 0.06 178642 14.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 257687 +6% 10.20
Vanguard Consumer Discretionary ETF (VCR) 0.06 15183 +11% 150.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 84854 -5% 28.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 53937 -6% 46.80
Vanguard Utilities ETF (VPU) 0.06 21231 -36% 117.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.06 314624 -30% 8.34
First Trust Morningstar Divid Ledr (FDL) 0.06 94732 +22% 27.23
Vanguard Energy ETF (VDE) 0.06 35137 -28% 76.42
Vanguard Admiral Fds Inc cmn 0.06 22308 -6% 111.84
Vanguard Admiral Fds Inc cmn 0.06 18627 +12% 125.73
Schwab U S Large Cap Growth ETF (SCHG) 0.06 34672 +74% 68.93
Pimco Total Return Etf totl 0.06 23902 +6% 102.75
Exchange Traded Concepts Tr sust no am oil 0.06 167410 -38% 16.04
Zoetis Inc Cl A 0.06 31064 -3% 85.53
Global X Fds glb x mlp enr 0.06 230427 -49% 10.93
Wisdomtree Tr bofa merlyn ze 0.06 120212 -4% 22.42
Walgreen Boots Alliance 0.06 35480 +24% 68.32
Medtronic 0.06 25135 -19% 90.99
Pacer Fds Tr 0.06 75556 -57% 30.84
Ishares Tr ibonds dec 22 0.06 89310 +48% 25.62
Cytomx Therapeutics 0.06 163260 15.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 52626 +26% 48.11
Annaly Capital Management (NLY) 0.05 211311 -3% 9.82
BlackRock (BLK) 0.05 5734 -8% 392.75
Progressive Corporation (PGR) 0.05 32016 +8% 60.31
CSX Corporation (CSX) 0.05 33902 -4% 62.12
Ecolab (ECL) 0.05 15090 -17% 147.32
Northrop Grumman Corporation (NOC) 0.05 9250 -25% 245.08
Paychex (PAYX) 0.05 33888 -21% 65.16
SYSCO Corporation (SYY) 0.05 36297 -6% 62.70
Brown-Forman Corporation (BF.B) 0.05 45663 +4% 47.61
Morgan Stanley (MS) 0.05 50905 +48% 39.66
AmerisourceBergen (ABC) 0.05 28716 +101% 74.35
GlaxoSmithKline (GSK) 0.05 53773 -17% 38.22
Marsh & McLennan Companies (MMC) 0.05 25200 -6% 79.76
Occidental Petroleum Corporation (OXY) 0.05 32692 -15% 61.36
Stryker Corporation (SYK) 0.05 13353 +13% 156.59
Texas Instruments Incorporated (TXN) 0.05 22012 -35% 94.49
American Electric Power Company (AEP) 0.05 26377 -7% 74.72
Exelon Corporation (EXC) 0.05 47101 45.09
Domino's Pizza (DPZ) 0.05 7674 -5% 247.98
Cedar Fair (FUN) 0.05 42708 47.30
Illumina (ILMN) 0.05 6665 +10% 300.08
iShares MSCI EMU Index (EZU) 0.05 54003 -5% 35.05
Energy Transfer Equity (ETE) 0.05 173769 +116% 13.10
Intuit (INTU) 0.05 11254 +47% 196.82
Aqua America (WTR) 0.05 65451 +8% 34.19
Church & Dwight (CHD) 0.05 34235 +2% 65.75
HCP (HCP) 0.05 77986 +7% 27.93
iShares Gold Trust (IAU) 0.05 162588 -13% 12.29
Materials SPDR (XLB) 0.05 38650 -30% 50.53
SPDR KBW Regional Banking (KRE) 0.05 44793 -24% 46.79
iShares S&P; 100 Index (OEF) 0.05 20339 +21% 111.51
iShares Dow Jones US Basic Mater. (IYM) 0.05 27012 -7% 83.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 27655 +4% 68.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 19222 -15% 108.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 16645 -81% 131.87
iShares Morningstar Large Core Idx (JKD) 0.05 15975 -18% 142.54
iShares Morningstar Large Value (JKF) 0.05 22041 NEW 96.32
ISHARES TR MSCI Small Cap msci small cap 0.05 40633 +70% 51.83
iShares Dow Jones US Healthcare (IYH) 0.05 11506 +26% 180.78
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.05 24132 -13% 92.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.05 113194 -5% 18.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 74901 +11% 27.16
SPDR DJ Wilshire Small Cap (SLY) 0.05 38021 -8% 59.97
WisdomTree DEFA (DWM) 0.05 41663 +12% 46.61
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 33263 +21% 60.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.05 18008 -2% 107.01
iShares S&P; Growth Allocation Fund (AOR) 0.05 48368 +30% 41.31
Schwab U S Small Cap ETF (SCHA) 0.05 30907 -9% 60.67
inv grd crp bd 0.05 22490 +32% 99.07
Schwab Strategic Tr us lrg cap etf 0.05 37841 +10% 59.70
Advisorshares Tr activ bear etf 0.05 244339 +14% 8.44
Schwab Strategic Tr us aggregate b 0.05 43665 +365% 50.59
Phillips 66 0.05 22349 -6% 86.13
Pimco Dynamic Incm Fund 0.05 72573 -34% 29.18
Dbx Etf Tr em curr hdg eq 0.05 100206 -8% 20.89
Alps Etf sectr div dogs 0.05 47775 +54% 39.12
D First Tr Exchange-traded Fd 0.05 126739 +20% 17.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.05 43991 -41% 49.85
First Tr Exchange Traded Fd first tr nasdaq 0.05 78701 +69% 26.51
Ishares Tr core tl usd bd 0.05 44237 +593% 49.23
Fidelity Bond Etf 0.05 45961 +19% 48.52
Goldmansachsbdcinc shs 0.05 106271 -35% 18.38
Ishares Tr ibnd dec23 etf 0.05 88939 +143% 24.19
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 39032 +45% 51.06
Global X Fds super div altr 0.05 150020 -27% 13.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.05 42104 +8% 51.25
Square Inc cl a 0.05 33412 56.09
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 67307 +33% 33.47
Charter Communications Inc New Cl A cl a 0.05 7684 285.01
Yum China Holdings 0.05 67776 -7% 33.52
Lamb Weston Hldgs 0.05 30725 +28% 73.56
Osi Etf Tr a 0.05 88556 23.61
Invesco S&p Global Dividend Opportunities Index Etf etf 0.05 182960 NEW 10.27
CME (CME) 0.04 9852 -14% 188.08
Charles Schwab Corporation (SCHW) 0.04 38460 +13% 41.39
Bank of New York Mellon Corporation (BK) 0.04 39203 -18% 47.11
Lincoln National Corporation (LNC) 0.04 34907 51.28
Baxter International (BAX) 0.04 23431 -14% 65.81
PPG Industries (PPG) 0.04 17140 -15% 102.22
Ross Stores (ROST) 0.04 18278 -8% 83.21
Kroger (KR) 0.04 59544 -5% 27.51
Becton, Dickinson and (BDX) 0.04 8255 -8% 225.20
Air Products & Chemicals (APD) 0.04 10494 +4% 160.09
Colgate-Palmolive Company (CL) 0.04 29998 -26% 59.60
Royal Dutch Shell (RDS.A) 0.04 26096 -10% 58.28
Royal Dutch Shell (RDS.B) 0.04 31058 -17% 59.95
Biogen Idec (BIIB) 0.04 5003 -30% 300.42
Williams Companies (WMB) 0.04 71376 +11% 22.01
Accenture 0.04 10425 -14% 140.24
Marriott International (MAR) 0.04 13859 -25% 108.67
Novo Nordisk A/S (NVO) 0.04 37242 +177% 46.08
Cintas Corporation (CTAS) 0.04 10691 +20% 167.99
Dollar Tree (DLTR) 0.04 18115 +12% 90.31
Micron Technology (MU) 0.04 55369 -6% 31.68
salesforce (CRM) 0.04 13601 -56% 136.98
Ares Capital Corporation (ARCC) 0.04 111093 +3% 15.58
Omega Healthcare Investors (OHI) 0.04 45456 +6% 35.15
Unilever (UL) 0.04 34125 -15% 52.25
Tanger Factory Outlet Centers (SKT) 0.04 76822 -23% 20.22
American Water Works (AWK) 0.04 18334 -15% 90.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 14638 +108% 104.18
Six Flags Entertainment (SIX) 0.04 29089 55.62
General Motors Company (GM) 0.04 50731 -29% 33.45
Invesco Mortgage Capital (IVR) 0.04 118157 +20% 14.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 13792 -47% 105.42
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.04 11175 +58% 156.87
iShares Morningstar Mid Core Index (JKG) 0.04 9236 -6% 161.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 39243 +37% 45.84
Nuveen Insd Dividend Advantage 0.04 107550 +18% 13.98
First Trust Amex Biotech Index Fnd (FBT) 0.04 14929 +95% 124.19
Reaves Utility Income Fund (UTG) 0.04 51691 +9% 29.42
SPDR S&P; World ex-US (GWL) 0.04 64982 +765% 26.45
WisdomTree SmallCap Dividend Fund (DES) 0.04 67176 -78% 24.53
Vanguard Mega Cap 300 Index (MGC) 0.04 17527 +276% 86.89
Walker & Dunlop (WD) 0.04 33867 NEW 43.26
Schwab Emerging Markets Equity ETF (SCHE) 0.04 70155 NEW 23.53
First Trust Health Care AlphaDEX Fd (FXH) 0.04 23349 +7% 68.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 29599 +22% 57.33
Vanguard Admiral Fds Inc smlcp 600 grth 0.04 12102 -7% 138.32
Vanguard Scottsdale Fds cmn 0.04 14979 +10% 113.96
Marathon Petroleum Corp 0.04 27160 +96% 59.06
Pimco Dynamic Credit Income other 0.04 82279 21.05
Ishares Tr msci usavalfct 0.04 21934 -3% 72.58
Spdr Ser Tr spdr russel 2000 0.04 70305 +447% 26.36
Thl Cr Sr Ln Fd 0.04 104741 +18% 14.86
Vodafone Group New Adr F 0.04 92231 -12% 19.28
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.04 54113 -7% 33.39
Nuveen Dow 30 Dyn Overwrite shs 0.04 109760 +2% 16.12
J P Morgan Exchange Traded F div rtn int eq 0.04 32863 -28% 50.88
Reality Shs Etf Tr divs etf 0.04 70671 +2% 25.00
Hp 0.04 82446 -13% 20.46
John Hancock Exchange Traded multifactor la 0.04 46903 +42% 32.04
Pacer Fds Tr globl high etf 0.04 63476 -14% 27.92
Etf Managers Tr purefunds ise cy 0.04 44856 -35% 33.71
Indexiq Etf Tr iq ench cor pl 0.04 83159 +182% 18.92
Reality Shs Etf Tr divcn ldrs etf 0.04 51960 +10% 29.45
Agnc Invt Corp Com reit 0.04 92659 +27% 17.54
Global X Fds rbtcs artfl in 0.04 90575 +5% 16.74
Colony Cr Real Estate Inc Com Cl A reit 0.04 105567 -7% 15.80
Cigna Corp New 0.04 7800 NEW 190.00
Corning Incorporated (GLW) 0.03 35669 -9% 30.19
Broadridge Financial Solutions (BR) 0.03 13837 +6% 96.26
Goldman Sachs (GS) 0.03 8511 +5% 167.31
Starwood Property Trust (STWD) 0.03 59287 +27% 19.73
Regeneron Pharmaceuticals (REGN) 0.03 3700 373.78
Carnival Corporation (CCL) 0.03 23654 +12% 49.21
Cummins (CMI) 0.03 8392 -37% 133.58
Newmont Mining Corporation (NEM) 0.03 36709 +393% 34.65
Rollins (ROL) 0.03 33309 +48% 36.09
Royal Caribbean Cruises Ltd. 0.03 14212 -15% 97.66
Sherwin-Williams Company (SHW) 0.03 3429 -23% 393.41
Travelers Companies (TRV) 0.03 10962 -36% 119.78
Las Vegas Sands (LVS) 0.03 21391 +5% 51.94
Nokia Corporation (NOK) 0.03 216422 -9% 5.82
Valero Energy Corporation (VLO) 0.03 17538 -17% 75.09
BB&T; Corporation (BBT) 0.03 29644 -24% 43.28
Target Corporation (TGT) 0.03 19917 -11% 66.07
Alleghany Corporation (Y) 0.03 1966 +32% 623.09
Danaher Corporation (DHR) 0.03 10363 -25% 103.06
Anheuser-Busch InBev NV (BUD) 0.03 21284 +21% 65.82
EOG Resources (EOG) 0.03 14301 -23% 87.27
Markel Corporation (MKL) 0.03 1000 -12% 1038.00
Prudential Financial (PRU) 0.03 17454 -10% 81.59
Kellogg Company (K) 0.03 21486 56.87
Omni (OMC) 0.03 18111 -9% 73.22
ConAgra Foods (CAG) 0.03 50132 +2% 21.36
Applied Materials (AMAT) 0.03 37517 -8% 32.73
Fastenal Company (FAST) 0.03 21481 -18% 52.28
Delta Air Lines (DAL) 0.03 26333 -23% 49.86
Baidu (BIDU) 0.03 7021 +36% 158.67
CenterPoint Energy (CNP) 0.03 39599 -4% 28.23
MetLife (MET) 0.03 26949 -31% 41.08
Medical Properties Trust (MPW) 0.03 69016 -26% 16.08
Immersion Corporation (IMMR) 0.03 142341 8.96
WD-40 Company (WDFC) 0.03 5696 -5% 183.29
Tor Dom Bk Cad Com 0.03 26007 +7% 49.72
iShares Russell 3000 Index (IWV) 0.03 8369 +21% 146.61
ONEOK (OKE) 0.03 22745 +19% 53.90
Retail Opportunity Investments (ROIC) 0.03 68538 -10% 15.87
iShares Dow Jones US Utilities (IDU) 0.03 9626 134.22
iShares Dow Jones US Consumer Goods (IYK) 0.03 12900 106.43
SPDR S&P; Biotech (XBI) 0.03 16722 -31% 71.76
WisdomTree India Earnings Fund (EPI) 0.03 47613 +7% 24.80
Cohen & Steers infrastucture Fund (UTF) 0.03 67702 -14% 19.76
DNP Select Income Fund (DNP) 0.03 105130 +2% 10.40
iShares Cohen & Steers Realty Maj. (ICF) 0.03 14463 -8% 95.69
SPDR MSCI ACWI ex-US (CWI) 0.03 34126 +59% 32.73
Vanguard Long-Term Bond ETF (BLV) 0.03 15881 -54% 87.53
Vanguard European ETF (VGK) 0.03 28614 -18% 48.61
Jp Morgan Alerian Mlp Index 0.03 61775 -12% 22.32
SPDR EURO STOXX 50 ETF (FEZ) 0.03 36240 -4% 33.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 112903 9.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 28744 +13% 39.83
Nuveen Floating Rate Income Fund (JFR) 0.03 129811 -7% 9.23
iShares S&P; Global Infrastructure Index (IGF) 0.03 26630 -10% 39.39
Vanguard Industrials ETF (VIS) 0.03 9769 -43% 120.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.03 157554 -6% 8.23
SPDR S&P; International Dividend (DWX) 0.03 29960 +21% 34.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.03 19205 +178% 60.14
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.03 35644 -50% 35.69
Ishares Tr rus200 grw idx 0.03 14503 +2% 71.78
Pimco Etf Tr 1-3yr ustreidx 0.03 25777 50.16
Wisdomtree Tr intl hedge eqt 0.03 21154 -18% 56.44
Schwab Strategic Tr cmn 0.03 22415 +5% 49.16
Vanguard Admiral Fds Inc equity 0.03 10374 +3% 105.17
Schwab Strategic Tr us reit etf 0.03 32481 -12% 38.51
First Trust Cloud Computing Et 0.03 27711 +106% 48.46
Lpl Financial Holdings 0.03 20594 -6% 61.09
Oaktree Cap 0.03 33246 +10% 39.88
First Tr Exchange Traded Fd nasd tech div 0.03 42010 -2% 33.16
Ishares Msci Usa Quality Facto invalid 0.03 14046 +6% 76.75
Twitter 0.03 45769 -8% 28.73
Dbx Etf Tr dbxtr har cs 300 0.03 48638 +9% 21.94
Ishares Tr 0-5yr invt gr cp 0.03 24382 +53% 49.54
Ishares Tr hdg msci eafe 0.03 48544 +49% 25.81
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.03 27014 +50% 52.60
Ishares Tr Global Reit Etf 0.03 51451 +143% 23.42
Ark Etf Tr indl innovatin 0.03 47734 +2% 29.50
Ark Etf Tr web x.o etf 0.03 32191 +11% 42.43
Newtek Business Svcs 0.03 61840 +31% 17.43
Ishares U S Etf Tr shr mat mu etf 0.03 24645 +10% 49.95
Proshares Tr mdcp 400 divid 0.03 21733 +25% 51.72
Pacer Fds Tr trendp 100 etf 0.03 41060 32.68
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf 0.03 58490 +5% 23.44
Match 0.03 25328 +4% 42.76
Atlassian Corp Plc cl a 0.03 13211 +350% 88.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.03 25426 +61% 41.37
Janus Detroit Str Tr sml mid cp etf 0.03 29540 -6% 36.80
Vaneck Vectors Agribusiness alt 0.03 19542 +11% 56.90
S&p Global 0.03 8048 +3% 169.73
Global X Fds fintec thmatic 0.03 65237 +170% 22.09
Altaba 0.03 19534 +129% 57.95
Ishares Tr Ibonds Dec2023 etf 0.03 54003 +201% 25.11
J P Morgan Exchange Traded F fund 0.03 30150 47.30
Sprott Physical Gold & S 0.03 93079 12.54
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 24302 -8% 46.95
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.03 62836 +112% 21.98
Booking Holdings 0.03 722 -16% 1721.61
Broadcom Ltd 0.03 4406 -24% 254.20
Compass Minerals International (CMP) 0.02 15894 -7% 41.71
Cognizant Technology Solutions (CTSH) 0.02 9885 -15% 63.43
Crown Holdings (CCK) 0.02 16210 -8% 41.46
Melco Crown Entertainment (MPEL) 0.02 47270 +70% 17.60
HSBC Holdings (HBC) 0.02 21513 -13% 41.09
ANSYS (ANSS) 0.02 5891 -23% 142.93
Hartford Financial Services (HIG) 0.02 15204 -3% 44.46
Wells Fargo & Company Non-cum Perpet cnv 0.02 755 +149% 1262.25
Canadian Natl Ry Co 0.02 8722 +27% 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4108 -20% 165.77
ResMed (RMD) 0.02 7011 +3% 113.82
AES Corporation (AES) 0.02 63497 -35% 14.44
Cameco Corporation 0.02 74479 -5% 11.32
Edwards Lifesciences (EW) 0.02 6673 -13% 153.15
Polaris Industries (PII) 0.02 8872 +4% 76.76
Public Storage (PSA) 0.02 4706 -26% 202.72
V.F. Corporation (VFC) 0.02 12639 -19% 71.13
International Paper Company (IP) 0.02 16508 -66% 40.40
ABM Industries (ABM) 0.02 20794 -4% 31.98
Darden Restaurants (DRI) 0.02 9974 +336% 99.86
Whirlpool Corporation (WHR) 0.02 6396 +61% 106.79
Analog Devices (ADI) 0.02 9443 -13% 85.78
United Rentals (URI) 0.02 7597 +38% 102.54
Xilinx (XLNX) 0.02 7638 +150% 85.10
Mettler-Toledo International (MTD) 0.02 1623 +4% 565.62
AstraZeneca (AZN) 0.02 20926 -36% 37.99
CenturyLink (CTL) 0.02 53501 -3% 15.14
Red Hat (RHT) 0.02 4245 -20% 175.74
Allstate Corporation (ALL) 0.02 8995 -13% 82.82
Capital One Financial (COF) 0.02 11859 -16% 75.72
eBay (EBAY) 0.02 36545 +12% 28.07
Parker-Hannifin Corporation (PH) 0.02 6398 +85% 149.42
Rio Tinto (RIO) 0.02 21175 +57% 48.50
Sanofi-Aventis SA (SNY) 0.02 17136 -6% 43.42
Schlumberger (SLB) 0.02 23059 -25% 36.04
Unilever N.V. (UN) 0.02 18676 -6% 53.81
Weyerhaeuser Company (WY) 0.02 36507 -28% 21.86
TOTAL S.A. (TOT) 0.02 14627 -25% 52.16
Pool Corporation (POOL) 0.02 5391 +6% 148.58
Brookfield Infrastructure Part 0.02 24568 -4% 34.52
Hershey Company (HSY) 0.02 6496 +2% 107.14
AutoZone (AZO) 0.02 751 -6% 838.88
Roper Industries (ROP) 0.02 3313 +18% 266.22
Advanced Micro Devices (AMD) 0.02 34524 +7% 18.45
Activision Blizzard (ATVI) 0.02 15950 -44% 46.83
Estee Lauder Companies (EL) 0.02 6052 -53% 130.04
Under Armour (UA) 0.02 53258 -10% 17.65
Webster Financial Corporation (WBS) 0.02 12927 +3% 49.28
Key (KEY) 0.02 49167 +4% 14.79
Transcanada Corp 0.02 27517 +8% 35.72
Lam Research Corporation (LRCX) 0.02 6835 -2% 136.06
Hormel Foods Corporation (HRL) 0.02 14908 +25% 42.66
IPG Photonics Corporation (IPGP) 0.02 6004 -5% 113.26
Southwest Airlines (LUV) 0.02 22278 +20% 46.50
Teleflex Incorporated (TFX) 0.02 2942 +3% 258.67
Textron (TXT) 0.02 19654 +25% 46.00
UGI Corporation (UGI) 0.02 13964 +5% 53.35
ABB (ABB) 0.02 36019 -21% 18.99
British American Tobac (BTI) 0.02 28539 -35% 31.85
China Telecom Corporation (CHA) 0.02 17433 -13% 50.71
Centene Corporation (CNC) 0.02 7263 +28% 115.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 27154 +6% 31.27
CHECK POINT SOFTWARE Technolog Com Stk 0.02 7918 -3% 102.68
Rockwell Automation (ROK) 0.02 4788 -25% 150.38
Central Fd Cda Ltd cl a 0.02 76988 +93% 12.53
B&G; Foods (BGS) 0.02 22695 -9% 28.91
CBOE Holdings (CBOE) 0.02 9248 -12% 97.86
Masimo Corporation (MASI) 0.02 6057 107.31
Mellanox Technologies Ltd 0.02 10906 NEW 92.33
Simon Property (SPG) 0.02 3953 -9% 167.72
iShares Dow Jones US Tele (IYZ) 0.02 27156 +127% 26.37
Amarin Corporation (AMRN) 0.02 75944 -4% 13.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 7474 -61% 121.49
iShares Dow Jones Transport. Avg. (IYT) 0.02 4606 -8% 165.00
EXACT Sciences Corporation (EXAS) 0.02 10393 +17% 63.02
SPDR S&P; China (GXC) 0.02 9652 +13% 84.85
Embraer S A Adr adr 0.02 44296 NEW 22.12
First Trust Financials AlphaDEX Fd (FXO) 0.02 30393 -4% 27.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 16430 -4% 57.82
Industries N shs - a - 0.02 9112 -26% 83.41
Liberty All-Star Equity Fund (USA) 0.02 141702 +14% 5.38
Main Street Capital Corporation (MAIN) 0.02 20801 +16% 33.80
O'reilly Automotive Inc 0.02 2706 +16% 344.42
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 82515 +8% 8.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 7528 +13% 103.08
SPDR DJ Wilshire REIT (RWR) 0.02 12004 +3% 85.97
Vanguard Materials ETF (VAW) 0.02 6023 -58% 110.91
Royce Value Trust (RVT) 0.02 73511 +9% 11.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 6297 -29% 121.33
iShares Dow Jones US Energy Sector (IYE) 0.02 32015 +9% 29.52
iShares Dow Jones US Industrial (IYJ) 0.02 6409 -13% 128.57
iShares S&P; Global Technology Sect. (IXN) 0.02 6594 -44% 144.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 13584 -31% 53.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 14057 -25% 52.86
WisdomTree Emerging Markets Eq (DEM) 0.02 23509 -2% 40.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 104322 7.46
iShares S&P; Global 100 Index (IOO) 0.02 16255 +60% 42.39
Pimco Municipal Income Fund II (PML) 0.02 47116 13.31
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 14598 -2% 46.38
United Sts Commodity Index F 0.02 19288 -10% 37.54
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 12361 -7% 54.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 70914 -4% 12.54
PIMCO High Income Fund (PHK) 0.02 98760 +23% 8.01
SPDR Barclays Capital Inter Term (ITE) 0.02 11970 -27% 59.57
SPDR DJ Wilshire Mid Cap (EMM) 0.02 26190 +253% 29.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 7299 +38% 95.63
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.02 79028 -7% 12.20
Spdr Index Shs Fds s^p global nat res 0.02 19072 -4% 41.26
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 12438 -14% 59.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 19859 -63% 51.51
Schwab Strategic Tr sht tm us tres 0.02 20734 +129% 49.92
SPDR DJ Wilshire Large Cap (ELR) 0.02 31500 +38% 29.21
Fidelity Comwlth Tr ndq cp idx trk 0.02 3144 -12% 259.86
First Tr Exchange Traded Fd dj glbl divid 0.02 40241 +73% 21.87
Ishares Tr s^p aggr all 0.02 16645 48.54
Vanguard Admiral Fds Inc cmn 0.02 7712 -18% 113.59
Vanguard Admiral Fds Inc cmn 0.02 7928 117.94
Vanguard Scottsdale Fds cmn 0.02 5746 +46% 114.51
HCA HOLDINGS Inc 0.02 5323 +248% 124.37
Mosaic Co New 0.02 32745 -12% 29.16
Blackrock Res & Commodities Strategy Tr Shs 0.02 93797 -4% 7.06
Spdr Series Trust cmn 0.02 17945 +26% 56.06
Xpo Logistics Inc equity 0.02 17453 +34% 57.12
Brookfield Renewable energy partners lpu 0.02 26374 -33% 25.86
Ishares Tr cmn 0.02 30043 -37% 24.66
Salient Midstream & M 0.02 125183 +290% 7.39
First Tr Exch Trd Alpha Fd I europe alpha 0.02 21976 30.99
Palo Alto Networks 0.02 4656 -25% 188.36
Ryman Hospitality Pptys 0.02 12118 +50% 66.68
First Tr Exchange Traded Fd multi asset di 0.02 38640 -2% 16.82
Eaton 0.02 15099 -31% 68.68
Ishares Inc msci frntr 100 0.02 26351 -10% 26.15
Ishares Tr core strm usbd 0.02 13544 49.03
Bright Horizons Fam Sol In D 0.02 6340 -20% 111.51
Eaton Vance Mun Income Term Tr Shs 0.02 39336 NEW 19.09
Kkr Income Opportunities Fd 0.02 66397 +6% 14.25
Ishares Tr 2020 cp tm etf 0.02 32580 -5% 25.94
Sirius Xm Holdings 0.02 175143 +6% 5.71
Columbia Ppty Tr 0.02 49138 -14% 19.35
Graham Hldgs 0.02 1073 643.06
Ishares Tr 0-5yr hi yl cp 0.02 16182 +20% 44.56
First Tr Exchange Traded Fd high income etf 0.02 42595 +32% 20.17
Pimco Exch Traded Fund 0.02 6885 -3% 98.77
Cyberark Software Ltd shs 0.02 13499 NEW 74.15
J P Morgan Exchange Traded F div rtn glb eq 0.02 13901 +255% 54.38
First Tr Exchange Traded Fd dorsey wright 0.02 36021 +187% 17.41
Tekla Healthcare Opportunit Shs Added shs added 0.02 44891 -13% 16.77
Anthem 0.02 3366 +41% 262.92
Crown Castle Intl 0.02 8613 -33% 108.67
Outfront Media 0.02 47063 +17% 18.10
Ark Etf Tr gen rev mltsct 0.02 26275 +55% 23.98
Eversource Energy 0.02 13147 -5% 65.03
Virtu Financial Inc Class A 0.02 37135 +9% 25.77
Global X Fds reit etf 0.02 74133 +5% 13.57
Allergan 0.02 5633 -22% 133.85
Monster Beverage Corp Com stock 0.02 14384 -24% 48.94
Wec Energy Group Inc Com stock 0.02 10917 69.25
Cable One 0.02 793 -25% 818.41
Tier Reit 0.02 30228 -10% 20.64
Indexiq Etf Tr hdgd ftse intl 0.02 47381 +17% 18.17
Goldman Sachs Etf Tr 0.02 15257 +74% 50.27
Goldman Sachs Etf Tr activebeta eme 0.02 24429 +53% 30.13
Ishares Tr ibnd dec24 etf 0.02 40441 +164% 23.91
Ishares Tr fctsl msci int 0.02 27738 +74% 23.72
Chubb 0.02 7078 -36% 129.56
Arris 0.02 21478 NEW 30.59
Victory Portfolios Ii cemp us sm cap v 0.02 23016 +7% 40.54
Spdr Ser Tr sp500 high div 0.02 25138 -2% 34.05
Mkt Vectors Biotech Etf etf 0.02 5935 -10% 110.70
Vaneck Vectors Etf Tr vietnam etf 0.02 47729 +13% 14.75
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.02 12799 -11% 52.58
Ishares Tr intl div grwth 0.02 19194 49.23
Etf Managers Tr tierra xp latin 0.02 33794 +29% 24.95
Johnson Controls International Plc equity 0.02 26459 -29% 29.59
Nushares Etf Tr enhanced yield 0.02 33300 -31% 23.18
L3 Technologies 0.02 4012 -2% 173.98
First Tr Exchange Traded Fd nasdaq bk etf 0.02 30825 -4% 22.25
Canopy Gro 0.02 33828 +62% 26.87
Legg Mason Etf Invt Tr fund 0.02 26653 +46% 26.71
First Tr Exch Traded Fd Iii cmn 0.02 40303 +5% 18.24
First Tr Exch Traded Fd Iii muni hi incm etf 0.02 14571 49.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.02 57581 -7% 14.48
Colony Cap Inc New cl a com 0.02 179118 4.67
Invesco Db Agriculture Fund etp 0.02 37922 +7% 16.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.02 25141 NEW 32.97
Linde Plc 0.02 6124 NEW 155.94
Huntington Bancshares Incorporated (HBAN) 0.01 27591 -19% 11.92
Hasbro (HAS) 0.01 5373 -38% 81.33
* Barrick Gold Corp 0.01 36393 -20% 13.55
Petroleo Brasileiro SA (PBR) 0.01 20326 -30% 12.99
China Mobile (CHL) 0.01 4452 -33% 48.07
CMS Energy Corporation (CMS) 0.01 7023 -20% 49.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 8699 +6% 39.08
Taiwan Semiconductor Mfg (TSM) 0.01 14208 -64% 36.95
State Street Corporation (STT) 0.01 4422 -12% 63.55
Signature Bank (SBNY) 0.01 5470 NEW 102.93
Fidelity National Information Services (FIS) 0.01 5671 102.45
Principal Financial (PFG) 0.01 5541 -11% 44.04
Discover Financial Services (DFS) 0.01 9265 +9% 58.72
Arthur J. Gallagher & Co. (AJG) 0.01 4103 +22% 73.60
Northern Trust Corporation (NTRS) 0.01 3115 +11% 83.79
People's United Financial (PBCT) 0.01 28407 -4% 14.50
SEI Investments Company (SEIC) 0.01 12580 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.01 9114 -46% 50.25
Moody's Corporation (MCO) 0.01 3427 -58% 140.06
Devon Energy Corporation (DVN) 0.01 21746 -19% 22.58
IAC/InterActive (IACI) 0.01 1208 NEW 182.95
M&T; Bank Corporation (MTB) 0.01 4110 -4% 142.82
Tractor Supply Company (TSCO) 0.01 5689 83.32
BioMarin Pharmaceutical (BMRN) 0.01 4652 -9% 85.12
Incyte Corporation (INCY) 0.01 5191 -24% 63.38
Teva Pharmaceutical Industries (TEVA) 0.01 38922 +16% 15.42
Archer Daniels Midland Company (ADM) 0.01 8429 -27% 40.93
Martin Marietta Materials (MLM) 0.01 2077 +50% 171.88
Ameren Corporation (AEE) 0.01 6735 -2% 65.18
FirstEnergy (FE) 0.01 13389 -31% 37.57
Cardinal Health (CAH) 0.01 8874 +22% 44.51
Autodesk (ADSK) 0.01 3305 -39% 128.59
CarMax (KMX) 0.01 5712 62.85
Carter's (CRI) 0.01 2590 NEW 81.47
Cerner Corporation (CERN) 0.01 6825 -35% 52.31
Copart (CPRT) 0.01 4921 -72% 47.75
Cracker Barrel Old Country Store (CBRL) 0.01 2935 -4% 159.80
Digital Realty Trust (DLR) 0.01 4266 +6% 106.66
Genuine Parts Company (GPC) 0.01 4938 -24% 95.99
Hawaiian Electric Industries (HE) 0.01 8174 +39% 36.58
Hologic (HOLX) 0.01 11799 41.11
IDEXX Laboratories (IDXX) 0.01 2697 -35% 185.76
Microchip Technology (MCHP) 0.01 8357 -32% 71.92
Nucor Corporation (NUE) 0.01 11902 -43% 51.76
T. Rowe Price (TROW) 0.01 6069 +10% 92.60
W.W. Grainger (GWW) 0.01 802 -13% 280.55
Global Payments (GPN) 0.01 2809 -50% 103.24
Molson Coors Brewing Company (TAP) 0.01 9166 +22% 56.30
AFLAC Incorporated (AFL) 0.01 13312 -40% 45.52
Best Buy (BBY) 0.01 4491 -73% 52.99
Boston Scientific Corporation (BSX) 0.01 16448 -30% 35.38
Harris Corporation (HRS) 0.01 3274 +7% 135.31
Tiffany & Co. (TIF) 0.01 4525 +11% 80.66
Electronic Arts (ERTS) 0.01 4791 +29% 78.69
Newell Rubbermaid (NWL) 0.01 16653 +38% 18.56
Regions Financial Corporation (RF) 0.01 25960 -7% 13.41
Laboratory Corp. of America Holdings (LH) 0.01 4837 -18% 126.52
DaVita (DVA) 0.01 4249 +22% 51.78
International Flavors & Fragrances (IFF) 0.01 2804 -18% 134.09
Cooper Companies (COO) 0.01 1253 +12% 255.39
Cincinnati Financial Corporation (CINF) 0.01 4002 -34% 77.46
Foot Locker (FL) 0.01 9948 NEW 53.18
Matthews International Corporation (MATW) 0.01 5675 40.70
Eastman Chemical Company (EMN) 0.01 7680 +91% 73.05
Campbell Soup Company (CPB) 0.01 7467 +14% 32.94
McKesson Corporation (MCK) 0.01 5519 +3% 110.35
PerkinElmer (PKI) 0.01 4928 NEW 78.73
NiSource (NI) 0.01 12287 +9% 25.31
American Financial (AFG) 0.01 6682 -9% 90.54
Arrow Electronics (ARW) 0.01 3106 -27% 68.90
Anadarko Petroleum Corporation (APC) 0.01 12612 -27% 43.85
Halliburton Company (HAL) 0.01 23193 +5% 26.47
Macy's (M) 0.01 13623 -32% 29.73
Gap (GPS) 0.01 9833 25.73
Agilent Technologies Inc C ommon 0.01 6202 +22% 67.40
Canadian Pacific Railway Ltd 0.01 2045 177.51
Freeport-McMoRan Copper & Gold (FCX) 0.01 28372 -22% 10.29
Shire (SHPGY) 0.01 1514 -15% 173.71
Lazard Ltd-cl A shs a 0.01 6206 NEW 36.90
Jacobs Engineering (JEC) 0.01 6072 -4% 58.47
Buckeye Partners (BPL) 0.01 16595 -21% 28.98
Henry Schein (HSIC) 0.01 3750 +2% 78.40
SAP AG (SAP) 0.01 2349 -15% 99.62
UMH Properties (UMH) 0.01 30478 -3% 11.84
Barclays (BCS) 0.01 45095 +3% 7.54
Fifth Third Ban (FITB) 0.01 10204 +35% 23.42
MSCI (MSCI) 0.01 2157 -52% 147.43
D.R. Horton (DHI) 0.01 16243 34.72
II-VI (IIVI) 0.01 7186 -35% 32.42
Discovery Communications (DISCA) 0.01 9574 +11% 24.75
United States Oil Fund (USO) 0.01 61818 -23% 9.66
Dover Corporation (DOV) 0.01 6044 -19% 70.81
Bce Inc. 0.01 10647 -54% 39.54
Sempra Energy (SRE) 0.01 5750 -14% 108.17
Xcel Energy (XEL) 0.01 11155 -44% 49.31
Magna Intl Inc cl a 0.01 7602 +4% 45.51
C.H. Robinson Worldwide (CHRW) 0.01 3035 -10% 84.02
PACCAR (PCAR) 0.01 3668 NEW 57.25
Pioneer Natural Resources (PXD) 0.01 3576 -9% 130.87
Thor Industries (THO) 0.01 5239 -39% 51.92
J.M. Smucker Company (SJM) 0.01 3538 +16% 93.56
Marathon Oil Corporation (MRO) 0.01 27025 -30% 14.39
Zimmer Holdings (ZMH) 0.01 5975 103.60
Toyota Motor Corporation (TM) 0.01 3182 +96% 115.96
Wynn Resorts (WYNN) 0.01 2626 -9% 99.01
Toro Company (TTC) 0.01 6050 +47% 55.87
Amphenol Corporation (APH) 0.01 3446 +48% 80.96
MAXIMUS (MMS) 0.01 7577 65.07
First Horizon National Corporation (FHN) 0.01 20197 +4% 13.17
Celanese Corporation (CE) 0.01 3538 -56% 89.88
CF Industries Holdings (CF) 0.01 8181 -22% 43.52
Edison International (EIX) 0.01 7551 +4% 56.81
Humana (HUM) 0.01 2045 -13% 286.06
Sun Life Financial Inc 0.01 8218 +6% 33.22
AeroVironment (AVAV) 0.01 5055 67.85
Alaska Air (ALK) 0.01 4569 +7% 60.84
Amedisys (AMED) 0.01 2538 NEW 117.02
Cypress Semiconductor Corporation (CY) 0.01 16426 +7% 12.72
Huntsman Corporation (HUN) 0.01 11347 -45% 19.30
Universal Display Corporation (PANL) 0.01 3682 -9% 93.70
Align Technology (ALGN) 0.01 2864 -58% 209.50
AmeriGas Partners (APU) 0.01 23201 -22% 25.30
Atmos Energy Corporation (ATO) 0.01 4964 92.67
BHP Billiton (BHP) 0.01 4779 NEW 48.34
Cognex Corporation (CGNX) 0.01 8592 -22% 38.52
Chipotle Mexican Grill (CMG) 0.01 716 -42% 431.56
Deutsche Bank Ag-registered 0.01 29124 +73% 8.14
Quest Diagnostics Incorporated (DGX) 0.01 5916 -13% 83.50
DTE Energy Company (DTE) 0.01 5105 +11% 110.28
FMC Corporation (FMC) 0.01 3107 -25% 74.03
Fulton Financial (FULT) 0.01 21056 +13% 15.48
Ingersoll-rand Co Ltd-cl A 0.01 4362 +16% 91.24
Alliant Energy Corporation (LNT) 0.01 5793 NEW 42.29
Vail Resorts (MTN) 0.01 2827 +55% 210.82
New Jersey Resources Corporation (NJR) 0.01 7298 -14% 45.63
Plains All American Pipeline (PAA) 0.01 29473 +42% 20.05
Royal Gold Inc 0.01 2474 NEW 85.69
SCANA Corporation (SCG) 0.01 8690 -51% 47.76
Sangamo Biosciences (SGMO) 0.01 20300 +40% 11.48
Selective Insurance (SIGI) 0.01 4170 -4% 60.91
South Jersey Industries (SJI) 0.01 11951 +68% 27.78
Suburban Propane Partners (SPH) 0.01 32276 19.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1779 +40% 243.96
Alexion Pharmaceuticals (ALXN) 0.01 3602 -6% 96.34
Holly Energy Partners (HEP) 0.01 8816 +16% 28.58
KLA-Tencor Corporation (KLAC) 0.01 2749 -32% 89.49
MFA Mortgage Investments (MFA) 0.01 53925 -14% 6.68
Monolithic Power Systems (MPWR) 0.01 2024 -49% 116.11
PAN AMERICAN SILVER CORP CAN Com 0.01 28511 -24% 14.59
Provident Financial Services (PFS) 0.01 15441 24.16
Skyworks Solutions (SWKS) 0.01 4228 +2% 66.93
Wabtec Corporation (WAB) 0.01 8383 -18% 70.26
United States Steel Corporation (X) 0.01 16038 -12% 18.21
Access National Corporation (ANCX) 0.01 15909 -6% 21.31
A. O. Smith Corporation (AOS) 0.01 10637 -4% 42.87
Duke Realty Corporation (DRE) 0.01 8465 +7% 25.87
Glacier Ban (GBCI) 0.01 12248 39.60
Icahn Enterprises (IEP) 0.01 5134 -5% 57.07
Jack Henry & Associates (JKHY) 0.01 2842 -27% 126.67
National Fuel Gas (NFG) 0.01 5223 -76% 51.12
Scotts Miracle-Gro Company (SMG) 0.01 4769 +30% 61.44
TransDigm Group Incorporated (TDG) 0.01 1773 -57% 340.10
Albemarle Corporation (ALB) 0.01 4188 -16% 77.13
AMETEK (AME) 0.01 5781 +18% 67.81
Halozyme Therapeutics (HALO) 0.01 15465 NEW 14.61
Arbor Realty Trust (ABR) 0.01 25616 +99% 10.07
LTC Properties (LTC) 0.01 5338 NEW 41.59
Middlesex Water Company (MSEX) 0.01 7828 53.40
First Merchants Corporation (FRME) 0.01 17407 -16% 34.30
iRobot Corporation (IRBT) 0.01 6400 +5% 83.75
Senior Housing Properties Trust (SNH) 0.01 20185 -20% 11.74
Alexandria Real Estate Equities (ARE) 0.01 2462 +11% 115.76
Hercules Technology Growth Capital (HTGC) 0.01 20323 +9% 11.07
Prospect Capital Corporation (PSEC) 0.01 39624 +18% 6.31
Dana Holding Corporation (DAN) 0.01 18710 NEW 13.63
First American Financial (FAF) 0.01 5813 -10% 44.73
National Retail Properties (NNN) 0.01 5325 -38% 48.45
Asa Limited shs 0.01 48929 NEW 9.46
Suncor Energy Inc New 0.01 16197 +34% 27.97
Manulife Finl Corp 0.01 32894 +14% 14.20
Boston Properties (BXP) 0.01 2461 +37% 112.96
American International (AIG) 0.01 9885 -32% 39.25
Ball Corporation (BLL) 0.01 6085 -14% 46.01
Kimco Realty Corporation (KIM) 0.01 34720 +10% 14.66
Bank Of America Corporation preferred 0.01 430 NEW 1253.49
Dollar General (DG) 0.01 4713 +68% 108.00
SPDR KBW Bank (KBE) 0.01 13384 -20% 37.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 7092 -25% 41.17
ZIOPHARM Oncology (ZIOP) 0.01 141132 +21% 1.87
iShares Dow Jones US Health Care (IHF) 0.01 2881 +128% 165.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 6808 -18% 40.69
BlackRock Enhanced Capital and Income Fd (CII) 0.01 19440 +5% 14.09
Blackrock Strategic Municipal Trust (BSD) 0.01 18524 -18% 11.93
Calamos Convertible & Hi Income Fund (CHY) 0.01 25797 +8% 9.38
Calamos Strategic Total Return Fund (CSQ) 0.01 43532 10.59
Clearbridge Energy Mlp Fd Inc( 0.01 35035 -22% 10.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 20489 +89% 14.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 22849 +50% 13.48
First Trust Tech AlphaDEX Fnd (FXL) 0.01 8590 -12% 52.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 29091 -54% 16.74
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 19040 -9% 11.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 9679 -41% 27.90
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 18783 20.44
Hldgs Inc 0.01 4132 +5% 83.74
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1513 +8% 181.10
iShares Dow Jones U.S. Index Fund (IYY) 0.01 4948 -43% 124.49
Hsbc Hldgs Plc adr a 1/40pf a 0.01 15415 +3% 25.75
Arrow Financial Corporation (AROW) 0.01 9210 32.03
Capitol Federal Financial (CFFND) 0.01 19478 +27% 12.78
First Ban (FBNC) 0.01 6852 32.69
Piedmont Office Realty Trust (PDM) 0.01 24257 +4% 17.03
THL Credit (TCRD) 0.01 40114 -15% 6.08
Vectren Corporation (VVC) 0.01 5336 +4% 71.96
Vanguard Pacific ETF (VPL) 0.01 6185 -16% 60.63
Kayne Anderson MLP Investment (KYN) 0.01 23020 -20% 13.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 7739 -88% 27.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 5325 -7% 52.02
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 26660 -38% 9.26
PIMCO Corporate Opportunity Fund (PTY) 0.01 32161 +4% 15.33
Ipath Dow Jones-aig Commodity 0.01 15449 NEW 21.23
iShares Morningstar Mid Value Idx (JKI) 0.01 2217 -40% 138.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.01 4936 -3% 63.41
SPDR S&P; Emerging Markets (GMM) 0.01 13003 +64% 32.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 9559 +13% 51.68
iShares Dow Jones US Pharm Indx (IHE) 0.01 1686 +19% 140.57
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 6645 +33% 56.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 1514 -75% 173.71
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1875 -37% 171.73
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 12637 +12% 48.51
WisdomTree Equity Income Fund (DHS) 0.01 6700 65.07
Tortoise Energy Infrastructure (TYG) 0.01 13822 +43% 19.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.01 19099 11.10
John Hancock Pref. Income Fund II (HPF) 0.01 16986 18.72
Parke Ban (PKBK) 0.01 14191 NEW 18.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 4735 +14% 44.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 18259 NEW 11.88
Cheniere Energy Partners (CQP) 0.01 5761 NEW 36.10
Eaton Vance Limited Duration Income Fund (EVV) 0.01 23500 11.91
Invesco Van Kampen Senior Income Trust (VVR) 0.01 62287 3.92
iShares Dow Jones US Financial Svc. (IYG) 0.01 4447 -75% 112.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 1731 -12% 133.45
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 41145 8.29
Pimco Income Strategy Fund II (PFN) 0.01 25791 -43% 9.54
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.01 45593 NEW 9.01
SPDR S&P; Semiconductor (XSD) 0.01 3531 64.57
WisdomTree Total Dividend Fund (DTD) 0.01 6727 +72% 84.58
WisdomTree LargeCap Dividend Fund (DLN) 0.01 5976 +6% 84.50
Vanguard Telecommunication Services ETF (VOX) 0.01 3743 -72% 74.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 53367 -9% 11.19
BlackRock Municipal Bond Trust (BBK) 0.01 20835 -4% 13.39
Blackrock Muniyield Quality Fund II (MQT) 0.01 35552 +15% 11.42
John Hancock Investors Trust (JHI) 0.01 29538 +14% 14.12
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 4953 NEW 45.02
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 8010 +11% 44.82
MFS Municipal Income Trust (MFM) 0.01 81099 +24% 6.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 29860 14.07
Nuveen Mun High Income Opp F Com 0.01 19034 11.66
Nuveen Equity Premium and Growth Fund (JPG) 0.01 18623 -9% 14.01
Nuveen Real Estate Income Fund (JRS) 0.01 59798 -11% 8.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.01 24661 13.02
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 17345 +3% 27.85
SPDR Barclays Capital TIPS (IPE) 0.01 6752 53.91
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 44612 +9% 10.58
WisdomTree SmallCap Earnings Fund (EES) 0.01 19344 +14% 32.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 4061 -3% 56.64
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 5153 53.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 20580 +9% 10.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 13426 -7% 18.77
Blackrock Muniyield Quality Fund (MQY) 0.01 19481 +13% 12.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 34348 +32% 11.53
TAL Education (XRS) 0.01 8624 -2% 26.67
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 34662 -16% 10.53
Blackrock Muniyield Fund (MYD) 0.01 19393 -40% 12.53
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 18245 -7% 12.94
BlackRock MuniHoldings New York Insured (MHN) 0.01 36550 +152% 11.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 12011 +4% 26.81
Nuveen Nj Div Advantage Mun 0.01 18376 NEW 12.73
Nuveen Mtg opportunity term fd 0.01 27364 22.37
Schwab U S Broad Market ETF (SCHB) 0.01 6136 -89% 59.97
Blackrock Build America Bond Trust (BBN) 0.01 25801 +3% 21.01
Blackrock Municipal 2020 Term Trust (BKK) 0.01 20842 -36% 14.78
BlackRock Insured Municipal Income Inves (BAF) 0.01 46912 +15% 13.11
First Trust ISE Water Index Fund (FIW) 0.01 13321 +48% 43.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.01 8813 +39% 61.27
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 5728 42.25
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 7212 -2% 34.11
Columbia Seligm Prem Tech Gr 0.01 13231 +7% 16.78
Spdr Series Trust dj ttl mkt etf 0.01 6853 NEW 30.94
Vanguard Intl Equity Index F glb ex us etf 0.01 10714 +3% 52.36
Vanguard Scottsdale Fds vng rus1000grw 0.01 2977 -13% 134.36
Wisdomtree Trust wrld ex-us grwth 0.01 6403 +21% 49.35
Huntington Ingalls Inds. Inc. 0.01 1230 +56% 191.06
Te Connectivity Ltd for 0.01 4960 -7% 75.60
Chemung Financial Corp 0.01 7619 41.34
Preferred Apartment Communitie 0.01 30658 NEW 14.06
Spdr S&p Emerging Mkts Dividen inx 0.01 11408 +6% 29.89
Apollo Global Management 'a' 0.01 11751 -26% 24.51
Apollo Sr Floating Rate Fd I 0.01 17742 +3% 14.37
Claymore Guggenheim Strategic 0.01 26921 +39% 18.28
Prologis Inc. 0.01 7948 +14% 58.51
Stag Industrial Inc Com 0.01 9578 +29% 24.85
Hollyfrontier Corp 0.01 10272 -34% 51.11
Wendy's/arby's Group 0.01 15776 +41% 15.59
New Mountain Finance Corp 0.01 24189 NEW 12.57
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 8486 -59% 49.02
First Tr Exch Trd Alphadex sml cp grw alp 0.01 7520 -47% 40.16
Global X Etf equity 0.01 31259 -15% 17.12
Dunkin' Brands Group 0.01 7861 -5% 64.11
Xylem 0.01 3482 -67% 66.63
Expedia 0.01 4808 -2% 112.73
Spdr Series Trust aerospace def 0.01 4374 +53% 78.88
Global X Fds ftse greec 0.01 66359 +6% 6.89
Spdr Short-term High Yield mf 0.01 20088 -19% 26.04
Aon 0.01 4238 -14% 145.35
SELECT INCOME REIT COM SH BEN int 0.01 42612 -7% 7.35
Ishares Trust Barclays 0.01 4430 48.76
Carlyle Group L P 0.01 23810 NEW 15.75
stock 0.01 2189 -19% 104.61
Servicenow 0.01 2238 -24% 178.28
Nuveen Real 0.01 45343 -9% 13.63
Ssga Active Etf Tr globl allo etf 0.01 15524 +17% 34.53
Nuveen Preferred And equity 0.01 14950 -40% 20.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 21546 +20% 20.51
Global X Fds glb x ftse nor 0.01 19130 -7% 27.60
Epr Properties 0.01 3521 -28% 63.90
Wpp Plc- 0.01 4385 54.73
Diamondback Energy 0.01 3101 92.87
Blackstone Gso Strategic 0.01 43332 13.48
L Brands 0.01 12214 -29% 25.71
Metropcs Communications 0.01 6908 +4% 63.55
Hannon Armstrong stock 0.01 11172 -9% 19.07
Cambria Etf Tr shshld yield etf 0.01 6804 NEW 32.48
Neuberger Berman Mlp Income 0.01 34421 -19% 6.68
Twenty-first Century Fox 0.01 10326 +28% 48.13
Coty Inc Cl A 0.01 78973 +24% 6.56
Flaherty & Crumrine Dyn Pfd shs 0.01 30544 +19% 20.36
Gw Pharmaceuticals Plc ads 0.01 4714 -15% 97.37
Bluebird Bio 0.01 3797 +11% 98.76
Flexshares Tr intl qltdv idx 0.01 11412 -42% 21.03
Leidos Holdings 0.01 6390 -3% 52.74
Intrexon 0.01 45705 +45% 6.54
Ishares Corporate Bond Etf 202 0.01 20855 -2% 25.61
Fireeye 0.01 22588 -15% 16.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.01 5452 -2% 62.00
Intercontinentalexchange 0.01 5416 -51% 75.33
Pattern Energy 0.01 11457 NEW 18.59
American Airls 0.01 13596 +17% 32.14
Veeva Sys Inc cl a 0.01 5399 +155% 89.28
First Bank 0.01 20856 12.13
Stonecastle Finl 0.01 10974 +12% 19.32
Aramark Hldgs 0.01 16651 -14% 28.95
Exchange Traded Concepts Tr robo stx glb etf 0.01 16967 -14% 32.53
Jd 0.01 28672 +8% 20.93
Arista Networks 0.01 1849 +17% 210.38
Voya Infrastructure Industrial & Materia 0.01 51350 +14% 11.06
Materalise Nv 0.01 22965 -5% 20.03
Wisdomtree Tr euro div grwth 0.01 9480 +3% 22.26
Servicemaster Global 0.01 10772 +57% 36.76
Ishares Tr yld optim bd 0.01 12783 +15% 23.63
Cdk Global Inc equities 0.01 7749 47.88
Citizens Financial 0.01 7643 -36% 29.70
Synchrony Financial 0.01 25385 +8% 23.56
Healthequity 0.01 4516 -16% 59.57
Tekla Life Sciences sh ben int 0.01 39054 +12% 15.11
Suno 0.01 20103 27.21
Nuveen Nasdaq 100 Dynamic Over 0.01 15367 19.98
Lamar Advertising Co-a 0.01 3899 -53% 69.25
Healthcare Tr Amer Inc cl a 0.01 23991 -17% 25.30
Cornerstone Total Rtrn Fd In 0.01 21301 +3% 11.13
Zayo Group Hldgs 0.01 10832 -21% 22.80
Cornerstone Strategic Value 0.01 21900 +4% 11.19
Proshares Tr short qqq 0.01 6868 NEW 34.36
Store Capital Corp reit 0.01 11520 -17% 28.30
Iron Mountain 0.01 13710 -37% 32.39
Blackrock Science & 0.01 7912 -14% 27.43
Proshares Tr altrntv solutn 0.01 16379 NEW 36.27
Etfis Ser Tr I bioshs biote 0.01 6025 NEW 34.85
Etfis Ser Tr I infrac act m 0.01 82849 -25% 5.02
Xenia Hotels & Resorts 0.01 23619 -14% 17.19
Chimera Investment Corp etf 0.01 13837 +10% 17.85
Proshares Tr russ 2000 divd 0.01 4558 NEW 53.75
Etf Ser Solutions 0.01 8364 NEW 27.86
Kearny Finl Corp Md 0.01 27768 12.82
Shopify Inc cl a 0.01 1612 -54% 138.34
Chemours 0.01 7553 NEW 28.20
Westrock 0.01 7736 37.62
Vareit, Inc reits 0.01 72181 +242% 7.15
Ishares Tr ibnd dec25 etf 0.01 11161 NEW 23.56
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 10135 NEW 23.38
Ishares Currency Hedged Msci A etp 0.01 16712 NEW 23.70
Principal Exchange Traded Fd prin edge actv 0.01 7596 -28% 37.91
J P Morgan Exchange Traded F jpmorgan diver 0.01 5015 64.81
Hewlett Packard Enterprise 0.01 27121 -15% 13.16
Global X Fds global x uranium 0.01 44733 +83% 11.67
Novocure Ltd ord shs 0.01 6200 +2% 33.55
Etf Ser Solutions loncar cancer 0.01 19185 +26% 18.87
Real Estate Select Sect Spdr 0.01 14211 -45% 31.03
Rivernorth Opprtunities Fd I 0.01 18200 -6% 16.26
Ishares Tr core intl aggr 0.01 10428 52.17
Pacer Fds Tr trendpilot eur 0.01 9200 NEW 25.00
Under Armour Inc Cl C 0.01 25355 -2% 16.17
Vaneck Vectors Semiconductor Etf semiconductor 0.01 4622 +26% 87.19
Hertz Global Holdings 0.01 19527 NEW 13.72
Vaneck Vectors Etf Tr bdc income etf 0.01 42056 -35% 14.03
Twilio Inc cl a 0.01 2798 89.35
Vaneck Vectors Etf Tr environmental sv 0.01 3035 NEW 83.36
Amplify Etf Tr onlin retl etf 0.01 6520 +21% 40.03
Franklin Templeton Etf Tr libertyq emerg 0.01 12697 +8% 28.20
Arconic Inc Com stock 0.01 26966 16.84
Fidelity divid etf risi 0.01 12671 +64% 28.65
Ishares Tr edge msci minm 0.01 16014 +6% 29.04
Brookfield Real Assets Incom shs ben int 0.01 11614 19.03
Camping World Hldgs 0.01 32500 +10% 11.60
Sba Communications Corp Com stock 0.01 1671 -58% 162.18
First Tr Sr Floating Rate 20 0.01 30000 8.27
Aurora Cannabis Inc snc 0.01 110998 NEW 4.96
Pacer Fds Tr us cash cows 100 0.01 14510 -28% 25.71
Dxc Technology 0.01 4002 -40% 52.97
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 10958 +4% 49.37
Davis Fundamental Etf Tr select wrld wi 0.01 28668 -26% 19.53
Davis Fundamental Etf Tr select us eqty 0.01 22127 20.02
National Grid Plc Spon 0.01 5199 -66% 47.89
Athenex 0.01 17091 +6% 12.70
Indexiq Etf Tr iq chaikin us 0.01 18571 -46% 22.29
Roku Inc 0.01 14945 +88% 30.65
Iqvia Holdings Inc 0.01 5051 116.21
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 20772 -7% 12.81
Cronos Group Inc 0.01 23769 +28% 10.39
Dropbox Inc-class A 0.01 12214 +11% 20.47
Assurant Inc convertible preferred security 0.01 3740 NEW 98.13
Industrial Logistics pfds, reits, 0.01 21365 NEW 19.71
Nvent Electric Plc Voting equities 0.01 10795 NEW 22.42
Evergy Inc 0.01 10252 56.77
Brightview Holdings 0.01 56673 NEW 10.15
Select Sector Spdr Tr Communic etfeqty 0.01 5333 -66% 41.25
Frontdoor Inc 0.01 9196 NEW 26.64
AU Optronics (AUO) 0.00 11412 NEW 3.94
Vale (VALE) 0.00 15726 +9% 13.16
Infosys Technologies (INFY) 0.00 18324 -84% 9.50
ICICI Bank (IBN) 0.00 11073 NEW 10.30
CBS Corporation (CBS) 0.00 4784 +14% 43.27
Lennar Corporation (LEN) 0.00 5164 NEW 39.12
Bed Bath & Beyond (BBBY) 0.00 15465 +22% 11.38
Mattel (MAT) 0.00 11191 NEW 10.01
Transocean Ltd. 0.00 19449 -14% 6.99
Hanesbrands (HBI) 0.00 12561 -27% 12.42
Waddell & Reed Financial (WDR) 0.00 10376 -5% 18.12
AEGON N.V. (AEG) 0.00 33110 -6% 4.65
Credit Suisse Group AG (CS) 0.00 11771 +4% 10.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 12347 NEW 8.91
Symantec Corporation (SYMC) 0.00 10749 NEW 18.89
Encana Corp C om 0.00 11765 -59% 5.78
Mitsubishi UFJ Financial (MTU) 0.00 11023 NEW 4.90
Valley National Ban (VLY) 0.00 19087 +11% 8.91
Advance Auto Parts (AAP) 0.00 1318 -21% 157.06
New York Community Ban (NYB) 0.00 20009 -17% 9.45
Chesapeake Energy Corporation (CHK) 0.00 60528 +16% 2.10
Southwestern Energy Company (SWN) 0.00 35315 3.40
Entercom Communications (ETM) 0.00 21105 -3% 5.73
Rite Aid Corporation (RAD) 0.00 22605 -23% 0.71
Goldcorp Inc New 0.00 15903 +19% 9.81
BGC Partners (BGCP) 0.00 19441 +18% 5.20
Compass Diversified Holdings (CODI) 0.00 11434 -53% 12.68
Flextronics International Ltd Com Stk 0.00 17480 -52% 7.61
Hecla Mining Company (HL) 0.00 17511 2.34
PennantPark Investment (PNNT) 0.00 23266 6.36
Capital Product 0.00 17405 -28% 2.07
Banco Santander, S.A. (STD) 0.00 32100 +3% 4.49
AK Steel Holding Corporation (AKS) 0.00 34526 -22% 2.26
Lululemon Athletica Inc 0.00 1689 NEW 121.37
United Microelectronics (UMC) 0.00 17746 NEW 1.80
ImmunoGen (IMGN) 0.00 11600 NEW 4.83
Lloyds TSB (LYG) 0.00 20023 -39% 2.55
Sunopta Inc Com 0.00 12492 3.84
Transglobe Energy Corp 0.00 22175 1.85
Wipro (WIT) 0.00 11020 NEW 5.17
OraSure Technologies (OSUR) 0.00 15335 +3% 11.67
Monmouth R.E. Inv (MNRTA) 0.00 11351 -3% 12.42
iShares Dow Jones US Home Const. (ITB) 0.00 6832 -69% 30.01
Kona Grill (KONA) 0.00 10200 NEW 1.08
Blackrock Kelso Capital (BKCC) 0.00 24166 5.30
Yamana Gold Inc 0.00 62366 +438% 2.36
3D Systems Corporation (TDSC) 0.00 12343 -25% 10.13
Polymet Mining Corp 0.00 36717 +17% 0.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 16200 -40% 7.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 19625 8.87
Manitex International (MNTX) 0.00 13000 5.69
Kandi Technolgies (KNDI) 0.00 42175 +26% 3.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 20507 -36% 3.85
Adams Express Company (ADX) 0.00 15601 -19% 12.63
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 10148 17.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 15896 -7% 12.52
Gabelli Equity Trust (GAB) 0.00 17954 -26% 5.12
Opko Health (OPK) 0.00 10786 -27% 2.97
Gabelli Dividend & Income Trust (GDV) 0.00 10920 +2% 18.32
LMP Capital and Income Fund (SCD) 0.00 12681 10.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3236 NEW 63.66
Antares Pharma (AIS) 0.00 66416 NEW 2.73
Government Properties Income Trust (GOV) 0.00 10609 -10% 6.88
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2621 -44% 77.07
Putnam Premier Income Trust (PPT) 0.00 29651 -3% 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 32008 4.37
Pimco Municipal Income Fund (PMF) 0.00 12263 -15% 12.56
Nuveen Muni Value Fund (NUV) 0.00 16480 -12% 9.28
America First Tax Exempt Investors (ATAX) 0.00 33687 +36% 5.61
John Hancock Preferred Income Fund (HPI) 0.00 10347 -2% 18.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 12400 NEW 11.45
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 13231 10.28
iShares S&P; Global Consumer Staple (KXI) 0.00 4384 NEW 46.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 14591 +15% 6.03
Western Asset Managed Municipals Fnd (MMU) 0.00 10918 -36% 12.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 16425 -20% 7.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 24259 -35% 4.99
Eaton Vance Municipal Bond Fund (EIM) 0.00 16729 +32% 11.30
Gs Fin Corp Etn Claymore37 0.00 11135 13.02
Invesco Van Kampen Municipal Trust (VKQ) 0.00 11600 NEW 11.12
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 10080 NEW 13.39
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 15047 -4% 12.29
Putnam Managed Municipal Income Trust (PMM) 0.00 10752 6.70
Republic First Ban (FRBK) 0.00 28194 -7% 5.96
Mountain Province Diamonds (MDM) 0.00 83199 -9% 1.44
MFS High Income Municipal Trust (CXE) 0.00 34231 4.62
New York Mortgage Trust (NYMT) 0.00 11573 NEW 5.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 16236 12.56
Nuveen Ny Divid Advntg Mun F 0.00 11198 12.23
Crescent Point Energy Trust (CPG) 0.00 12699 NEW 2.99
First Trust Energy AlphaDEX Fd (FXN) 0.00 12731 -41% 11.55
Sprott Physical Silver Tr tr unit 0.00 29046 +12% 5.58
Nevada Gold & Casinos (UWN) 0.00 84004 2.38
QuickLogic Corporation (QUIK) 0.00 43723 +34% 0.73
Athersys (ATHX) 0.00 18853 1.43
CECO Environmental (CECE) 0.00 16180 6.74
Cormedix Inc 0.00 73034 1.29
Nuveen Conn Prem Income Mun sh ben int 0.00 17432 NEW 11.24
BCB Ban (BCBP) 0.00 11372 +6% 10.46
B2gold Corp Com 0.00 15131 NEW 2.91
Nuveen Energy Mlp Total Return etf 0.00 13516 -45% 8.14
Ampio Pharmaceuticals Inc Com 0.00 20340 -5% 0.39
Plug Power Inc 0.00 10217 NEW 1.27
Pretium Res Inc Com Isin# Ca74 0.00 14765 8.47
Profire Energy 0.00 42300 -18% 1.44
Wpx Energy 0.00 14463 +15% 11.41
Zynga 0.00 52441 +8% 3.93
Sanchez Energy Corp C ommon stocks 0.00 27308 NEW 0.26
Gamco Global Gold Natural Reso 0.00 46429 -55% 3.70
SYNERGY PHARMACEUTICALS 0.00 12400 -20% 0.08
MCEWEN MINING 0.00 15512 +14% 1.81
Us Silica Hldgs 0.00 10071 NEW 10.13
Caesars Entertainment 0.00 28381 +121% 6.77
Retail Properties Of America 0.00 11498 10.87
Ensco Plc Shs Class A 0.00 22300 +95% 3.54
Tortoise Energy equity 0.00 10450 NEW 6.79
0.00 31500 +72% 3.59
Summit Midstream Partners 0.00 15197 NEW 10.07
Allianzgi Nfj Divid Int Prem S cefs 0.00 10766 10.68
Organovo Holdings 0.00 31707 -8% 0.95
Blackrock Multi-sector Incom other 0.00 10310 NEW 15.32
Cohen & Steers Mlp Fund 0.00 13877 +27% 7.49
Emerge Energy Svcs 0.00 44350 +4% 1.53
Blackberry 0.00 20636 7.12
Independence Realty Trust In 0.00 16194 -26% 9.20
Noble Corp Plc equity 0.00 15665 NEW 2.62
Advaxis 0.00 11000 0.18
Brixmor Prty 0.00 12537 NEW 14.68
Direxion Zacks Mlp High Income Shares 0.00 11910 11.84
Weatherford Intl Plc ord shs 0.00 119523 +86% 0.56
Zafgen 0.00 11529 -34% 4.94
Transenterix 0.00 38336 +3% 2.27
Scynexis 0.00 200000 0.53
Adma Biologics 0.00 15500 +21% 2.26
Alps Etf Tr sprott gl mine 0.00 11097 NEW 17.48
T2 Biosystems 0.00 15065 NEW 2.99
Ubs Group Ag 0.00 11979 -20% 12.35
Csi Compress 0.00 10990 2.27
Equinix 0.00 585 NEW 353.85
Exchange Traded Concepts Tr Em emqq em intern 0.00 7672 -19% 26.72
Matinas Biopharma Holdings, In 0.00 49850 +100% 0.60
Fitbit 0.00 22940 -9% 4.97
Transunion 0.00 3585 +2% 56.90
Sito Mobile 0.00 51953 -37% 0.90
Conformis 0.00 12670 +4% 0.39
Agrofresh Solutions 0.00 21000 3.81
Nymox Pharmaceutical 0.00 37750 NEW 1.30
Market Vectors Etf Tr Pfd Sec 0.00 10919 17.68
* Chromadex Corp Com New stock 0.00 22250 3.42
Indexiq Etf Tr iq ench bd us 0.00 10873 NEW 18.58
Soligenix 0.00 20300 0.84
Snap Inc cl a 0.00 17718 -20% 5.53
Uniti Group Inc Com reit 0.00 12484 +2% 15.54
Src Energy 0.00 22445 +15% 4.68
Aphria Inc foreign stock 0.00 17049 NEW 5.69
Tapestry 0.00 6053 -42% 33.70
Manitowoc Co Inc/the 0.00 10377 -3% 14.74
Apellis Pharmaceuticals Inc 0.00 14150 NEW 13.22
Peregrine Pharmaceuticals 0.00 14150 4.10
Fat Brands Inc 0.00 10000 NEW 4.70
Amplify Transformational Data Sharing Etf etf 0.00 12132 -8% 14.75
Garrett Motion Inc 0.00 13695 NEW 12.34
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