Private Advisor

Private Advisor as of June 30, 2016

Portfolio Holdings for Private Advisor

Private Advisor holds 1118 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.0 $99M 927k 107.22
Spdr S&p 500 Etf (SPY) 2.3 $57M 271k 211.09
Apple (AAPL) 2.2 $55M 566k 97.26
Vanguard Total Bond Market ETF (BND) 2.1 $53M 625k 84.80
PowerShares QQQ Trust, Series 1 1.5 $37M 337k 110.24
iShares S&P MidCap 400 Index (IJH) 1.2 $31M 206k 148.57
Exxon Mobil Corporation (XOM) 1.2 $29M 298k 98.30
iShares Russell 1000 Growth Index (IWF) 1.1 $28M 280k 100.50
iShares Lehman Aggregate Bond (AGG) 1.1 $28M 241k 116.39
Berkshire Hathaway (BRK.B) 1.1 $27M 186k 142.74
Vanguard Value ETF (VTV) 1.0 $25M 274k 89.86
Johnson & Johnson (JNJ) 1.0 $24M 198k 122.60
General Electric Company 1.0 $24M 754k 31.73
At&t (T) 1.0 $24M 550k 43.10
iShares S&P SmallCap 600 Index (IJR) 0.9 $23M 202k 115.57
Ishares Tr usa min vo (USMV) 0.9 $23M 471k 48.23
Verizon Communications (VZ) 0.9 $23M 400k 56.24
iShares S&P 500 Index (IVV) 0.9 $22M 105k 210.83
Vanguard REIT ETF (VNQ) 0.9 $22M 238k 91.42
Powershares Etf Tr Ii s^p500 low vol 0.9 $21M 497k 42.99
Fs Investment Corporation 0.7 $17M 1.8M 9.18
Procter & Gamble Company (PG) 0.7 $17M 194k 85.46
iShares Russell 1000 Value Index (IWD) 0.7 $16M 158k 103.62
Walt Disney Company (DIS) 0.6 $16M 158k 98.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $16M 82k 192.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $15M 108k 141.21
Powershares Etf Tr Ii dwa tctl sctr 0.6 $15M 618k 24.86
Merck & Co (MRK) 0.6 $15M 251k 60.05
iShares Dow Jones Select Dividend (DVY) 0.6 $15M 166k 91.52
Bristol Myers Squibb (BMY) 0.6 $15M 196k 73.85
SPDR Gold Trust (GLD) 0.6 $15M 112k 130.16
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 263k 54.67
iShares Russell 3000 Growth Index (IUSG) 0.6 $14M 175k 81.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $14M 159k 89.59
Pfizer (PFE) 0.6 $14M 390k 35.83
Altria (MO) 0.6 $14M 203k 69.70
Facebook Inc cl a (META) 0.6 $14M 115k 117.83
Microsoft Corporation (MSFT) 0.5 $13M 252k 51.95
Amazon (AMZN) 0.5 $13M 17k 736.82
Vanguard Small-Cap ETF (VB) 0.5 $13M 109k 115.29
Vanguard Large-Cap ETF (VV) 0.5 $12M 126k 95.97
Chevron Corporation (CVX) 0.5 $12M 115k 104.78
iShares Russell 2000 Index (IWM) 0.5 $12M 100k 116.31
United Parcel Service (UPS) 0.5 $11M 105k 107.72
Pepsi (PEP) 0.5 $12M 109k 105.92
iShares Russell 1000 Index (IWB) 0.5 $11M 86k 132.85
Philip Morris International (PM) 0.5 $11M 109k 102.34
Home Depot (HD) 0.4 $11M 82k 130.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $11M 211k 50.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 84k 123.66
Ishares Inc core msci emkt (IEMG) 0.4 $10M 250k 41.19
Ishares Tr eafe min volat (EFAV) 0.4 $10M 152k 66.00
iShares S&P 500 Growth Index (IVW) 0.4 $9.9M 84k 117.22
Vanguard Growth ETF (VUG) 0.4 $9.8M 90k 108.50
SPDR S&P Dividend (SDY) 0.4 $9.6M 115k 84.01
Vanguard Mid-Cap ETF (VO) 0.4 $9.6M 78k 123.07
Coca-Cola Company (KO) 0.4 $9.5M 210k 45.27
McDonald's Corporation (MCD) 0.4 $9.5M 80k 119.80
Energy Select Sector SPDR (XLE) 0.4 $9.3M 135k 69.05
Celgene Corporation 0.4 $9.5M 89k 106.71
Consumer Staples Select Sect. SPDR (XLP) 0.4 $9.4M 170k 55.25
Wells Fargo & Company (WFC) 0.4 $9.0M 193k 46.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $9.1M 127k 71.47
JPMorgan Chase & Co. (JPM) 0.4 $8.9M 147k 60.25
Abbvie (ABBV) 0.3 $8.6M 135k 63.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $8.3M 103k 81.06
Financial Select Sector SPDR (XLF) 0.3 $8.4M 373k 22.46
Alerian Mlp Etf 0.3 $8.4M 662k 12.62
Health Care SPDR (XLV) 0.3 $8.2M 113k 72.88
Visa (V) 0.3 $8.3M 112k 74.06
PowerShares Preferred Portfolio 0.3 $8.1M 533k 15.22
International Business Machines (IBM) 0.3 $8.0M 50k 160.29
iShares S&P 500 Value Index (IVE) 0.3 $8.0M 87k 92.57
Rydex S&P Equal Weight ETF 0.3 $7.9M 99k 80.11
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.0M 68k 117.53
Intel Corporation (INTC) 0.3 $7.8M 222k 34.94
United Technologies Corporation 0.3 $7.6M 72k 104.84
Vanguard Europe Pacific ETF (VEA) 0.3 $7.8M 210k 37.11
Ishares High Dividend Equity F (HDV) 0.3 $7.6M 92k 82.66
iShares Lehman MBS Bond Fund (MBB) 0.3 $7.3M 66k 110.08
SPDR Barclays Capital High Yield B 0.3 $7.3M 207k 35.53
SPDR Dow Jones Global Real Estate (RWO) 0.3 $7.4M 147k 50.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $7.4M 131k 56.26
Abbott Laboratories (ABT) 0.3 $7.1M 172k 40.97
Gilead Sciences (GILD) 0.3 $7.1M 83k 85.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.9M 80k 85.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $6.9M 65k 105.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.7M 59k 114.08
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $6.7M 171k 39.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.6M 167k 39.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.5M 74k 88.46
Alphabet Inc Class C cs (GOOG) 0.3 $6.3M 9.1k 697.23
3M Company (MMM) 0.2 $6.1M 35k 175.15
iShares Russell Midcap Index Fund (IWR) 0.2 $6.3M 38k 166.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.2M 74k 84.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.2M 69k 89.39
Kinder Morgan (KMI) 0.2 $6.2M 337k 18.30
Kraft Heinz (KHC) 0.2 $6.1M 68k 89.63
Cisco Systems (CSCO) 0.2 $5.8M 197k 29.61
Emerson Electric (EMR) 0.2 $6.0M 115k 52.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.9M 22k 272.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $5.6M 98k 57.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.8M 60k 95.28
PNC Financial Services (PNC) 0.2 $5.5M 69k 79.40
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 40k 136.78
ConocoPhillips (COP) 0.2 $5.4M 127k 42.46
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.4M 51k 104.58
Boeing Company (BA) 0.2 $5.2M 41k 125.88
Amgen (AMGN) 0.2 $5.1M 33k 152.62
Technology SPDR (XLK) 0.2 $5.3M 121k 43.45
Vanguard Emerging Markets ETF (VWO) 0.2 $5.2M 149k 34.79
SPDR Barclays Capital Inter Term (SPTI) 0.2 $5.1M 83k 61.75
wisdomtreetrusdivd.. (DGRW) 0.2 $5.2M 166k 31.63
Bank of America Corporation (BAC) 0.2 $4.8M 374k 12.94
Eli Lilly & Co. (LLY) 0.2 $4.9M 61k 80.02
Honeywell International (HON) 0.2 $5.0M 43k 116.81
Consumer Discretionary SPDR (XLY) 0.2 $4.9M 63k 78.90
Welltower Inc Com reit (WELL) 0.2 $4.9M 65k 76.39
Alphabet Inc Class A cs (GOOGL) 0.2 $5.0M 7.1k 708.77
Comcast Corporation (CMCSA) 0.2 $4.7M 71k 66.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.7M 139k 33.91
Southern Company (SO) 0.2 $4.6M 85k 54.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 42k 111.55
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.7M 47k 100.51
Ishares Inc em mkt min vol (EEMV) 0.2 $4.7M 93k 51.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.8M 214k 22.34
CVS Caremark Corporation (CVS) 0.2 $4.4M 46k 95.05
Nike (NKE) 0.2 $4.4M 78k 55.79
Starbucks Corporation (SBUX) 0.2 $4.6M 80k 56.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.4M 55k 81.01
Duke Energy (DUK) 0.2 $4.4M 50k 87.20
Wal-Mart Stores (WMT) 0.2 $4.2M 56k 73.79
E.I. du Pont de Nemours & Company 0.2 $4.2M 68k 61.87
Colgate-Palmolive Company (CL) 0.2 $4.1M 57k 73.28
Clorox Company (CLX) 0.2 $4.2M 30k 138.20
PPL Corporation (PPL) 0.2 $4.1M 111k 37.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.3M 25k 174.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.2M 91k 46.56
BP (BP) 0.2 $3.9M 108k 35.57
MasterCard Incorporated (MA) 0.2 $3.8M 44k 86.84
Costco Wholesale Corporation (COST) 0.2 $3.9M 25k 156.03
Ford Motor Company (F) 0.2 $3.9M 313k 12.57
Netflix (NFLX) 0.2 $4.0M 43k 94.57
Utilities SPDR (XLU) 0.2 $4.0M 76k 52.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.9M 46k 85.31
Schwab Strategic Tr 0 (SCHP) 0.2 $4.0M 70k 57.16
Ishares Tr cmn (GOVT) 0.2 $3.9M 147k 26.41
Reynolds American 0.1 $3.7M 70k 53.62
Lowe's Companies (LOW) 0.1 $3.8M 47k 80.08
Vector (VGR) 0.1 $3.6M 161k 22.38
Realty Income (O) 0.1 $3.7M 52k 71.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.6M 32k 113.70
Public Service Enterprise (PEG) 0.1 $3.6M 77k 46.74
PowerShares Fin. Preferred Port. 0.1 $3.3M 175k 19.15
Vanguard Information Technology ETF (VGT) 0.1 $3.6M 33k 106.86
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 33k 105.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.4M 113k 30.56
Waste Management (WM) 0.1 $3.3M 49k 67.19
Dow Chemical Company 0.1 $3.2M 66k 48.17
General Mills (GIS) 0.1 $3.3M 46k 72.55
UnitedHealth (UNH) 0.1 $3.1M 22k 142.31
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 25k 128.17
Industrial SPDR (XLI) 0.1 $3.3M 59k 55.95
iShares Dow Jones US Real Estate (IYR) 0.1 $3.3M 40k 82.67
Vanguard Health Care ETF (VHT) 0.1 $3.3M 25k 132.64
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.1M 65k 48.47
Powershares Etf Trust dyna buybk ach 0.1 $3.2M 71k 45.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.1M 72k 43.74
Caterpillar (CAT) 0.1 $3.1M 40k 75.64
Spectra Energy 0.1 $2.8M 78k 36.37
Automatic Data Processing (ADP) 0.1 $2.9M 31k 93.41
Lockheed Martin Corporation (LMT) 0.1 $3.0M 12k 250.02
Deere & Company (DE) 0.1 $3.0M 38k 79.47
Oracle Corporation (ORCL) 0.1 $2.9M 72k 40.55
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 23k 136.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 17k 178.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 108k 26.98
Medtronic (MDT) 0.1 $3.0M 35k 87.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.9M 89k 32.30
Time Warner 0.1 $2.6M 36k 74.50
Dominion Resources (D) 0.1 $2.8M 36k 78.86
Union Pacific Corporation (UNP) 0.1 $2.7M 30k 87.42
Johnson Controls 0.1 $2.7M 63k 42.73
GlaxoSmithKline 0.1 $2.7M 63k 43.64
Schlumberger (SLB) 0.1 $2.7M 35k 78.16
Exelon Corporation (EXC) 0.1 $2.7M 73k 36.62
Ventas (VTR) 0.1 $2.7M 37k 73.13
Unilever (UL) 0.1 $2.7M 58k 47.33
iShares Gold Trust 0.1 $2.8M 210k 13.16
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 23k 115.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 23k 115.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.8M 96k 29.21
Vanguard Consumer Staples ETF (VDC) 0.1 $2.7M 19k 141.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.8M 57k 49.12
Vodafone Group New Adr F (VOD) 0.1 $2.8M 93k 29.80
Doubleline Total Etf etf (TOTL) 0.1 $2.8M 57k 50.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.8M 56k 49.10
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $2.8M 135k 20.78
FedEx Corporation (FDX) 0.1 $2.5M 16k 151.48
Consolidated Edison (ED) 0.1 $2.5M 31k 81.50
Paychex (PAYX) 0.1 $2.5M 41k 60.82
SYSCO Corporation (SYY) 0.1 $2.5M 49k 51.24
Nextera Energy (NEE) 0.1 $2.4M 19k 127.40
Verisk Analytics (VRSK) 0.1 $2.6M 32k 81.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 9.5k 266.23
Under Armour (UAA) 0.1 $2.6M 64k 39.85
Central Fd Cda Ltd cl a 0.1 $2.5M 110k 22.58
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 29k 85.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 24k 101.87
PowerShares Dynamic Lg.Cap Growth 0.1 $2.4M 75k 31.48
PowerShares Dynamic Lg. Cap Value 0.1 $2.4M 78k 30.86
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 59k 43.75
Express Scripts Holding 0.1 $2.4M 31k 76.43
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.4M 65k 36.79
Alpine Total Dyn Fd New cefs 0.1 $2.4M 329k 7.26
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 29k 75.47
Unilever 0.1 $2.2M 47k 46.22
TJX Companies (TJX) 0.1 $2.2M 28k 77.60
Kellogg Company (K) 0.1 $2.2M 27k 82.37
HCP 0.1 $2.2M 62k 35.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 18k 127.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 76k 28.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.3M 52k 43.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.2M 81k 26.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.2M 34k 63.96
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.2M 21k 105.28
Phillips 66 (PSX) 0.1 $2.2M 29k 76.46
Powershares Exchange 0.1 $2.3M 58k 39.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.1M 42k 50.12
Healthcare Tr Amer Inc cl a 0.1 $2.3M 70k 32.67
Cytomx Therapeutics (CTMX) 0.1 $2.2M 220k 10.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.2M 43k 50.73
Cerner Corporation 0.1 $1.9M 33k 58.79
Novartis (NVS) 0.1 $2.0M 24k 82.06
Qualcomm (QCOM) 0.1 $2.1M 40k 52.44
Omni (OMC) 0.1 $1.9M 23k 81.42
MetLife (MET) 0.1 $2.0M 53k 38.36
Church & Dwight (CHD) 0.1 $2.0M 20k 101.43
American Water Works (AWK) 0.1 $1.9M 22k 84.10
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 26k 73.43
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 19k 96.08
iShares Silver Trust (SLV) 0.1 $1.9M 102k 19.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 22k 93.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 15k 127.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.9M 89k 21.62
PowerShares Emerging Markets Sovere 0.1 $2.1M 69k 29.74
Vanguard Utilities ETF (VPU) 0.1 $2.0M 17k 115.43
Vanguard Energy ETF (VDE) 0.1 $2.0M 21k 94.81
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 35k 57.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 36k 53.41
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.1M 27k 76.80
Mondelez Int (MDLZ) 0.1 $2.0M 44k 45.21
Powershares S&p 500 0.1 $2.0M 52k 38.30
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.9M 39k 48.13
Ishares Tr dec 18 cp term 0.1 $1.9M 75k 25.30
Allergan 0.1 $2.1M 8.8k 236.06
Ishares Tr 0.1 $2.1M 83k 24.94
Gramercy Ppty Tr 0.1 $1.9M 206k 9.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.0M 54k 37.12
Under Armour Inc Cl C (UA) 0.1 $1.9M 52k 36.27
BlackRock (BLK) 0.1 $1.7M 5.1k 336.35
Northrop Grumman Corporation (NOC) 0.1 $1.7M 7.5k 221.73
Brown-Forman Corporation (BF.B) 0.1 $1.8M 18k 97.05
Raytheon Company 0.1 $1.7M 12k 138.07
Thermo Fisher Scientific (TMO) 0.1 $1.9M 12k 149.09
Diageo (DEO) 0.1 $1.8M 16k 113.58
American Electric Power Company (AEP) 0.1 $1.8M 26k 71.19
Constellation Brands (STZ) 0.1 $1.7M 10k 165.30
National Grid 0.1 $1.6M 22k 73.67
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 47k 37.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.7M 13k 123.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.8M 175k 10.48
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 11k 150.81
SPDR DJ Wilshire Small Cap 0.1 $1.8M 17k 103.64
Rydex S&P 500 Pure Growth ETF 0.1 $1.7M 22k 81.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.7M 61k 27.16
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 101.73
Powershares Senior Loan Portfo mf 0.1 $1.8M 80k 22.99
Citigroup (C) 0.1 $1.7M 42k 41.08
American Tower Reit (AMT) 0.1 $1.8M 16k 112.41
Us Natural Gas Fd Etf 0.1 $1.7M 202k 8.27
Doubleline Income Solutions (DSL) 0.1 $1.7M 92k 18.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.8M 23k 77.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.7M 32k 54.55
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.7M 73k 24.01
Alibaba Group Holding (BABA) 0.1 $1.7M 21k 78.66
Walgreen Boots Alliance (WBA) 0.1 $1.8M 23k 81.60
Paypal Holdings (PYPL) 0.1 $1.7M 46k 35.98
Fqf Tr 0.1 $1.6M 59k 27.84
Chubb (CB) 0.1 $1.7M 13k 129.33
Corning Incorporated (GLW) 0.1 $1.5M 71k 20.91
Goldman Sachs (GS) 0.1 $1.4M 10k 134.74
Ecolab (ECL) 0.1 $1.5M 13k 116.62
Monsanto Company 0.1 $1.4M 15k 99.99
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.8k 371.47
PPG Industries (PPG) 0.1 $1.4M 13k 102.99
AFLAC Incorporated (AFL) 0.1 $1.4M 20k 72.22
International Paper Company (IP) 0.1 $1.5M 35k 41.95
Kroger (KR) 0.1 $1.6M 41k 38.03
Becton, Dickinson and (BDX) 0.1 $1.4M 8.3k 172.04
Accenture (ACN) 0.1 $1.4M 12k 113.50
EOG Resources (EOG) 0.1 $1.5M 19k 81.68
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 14k 106.66
Lakeland Ban (LBAI) 0.1 $1.5M 135k 11.38
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.5M 21k 74.76
Retail Opportunity Investments (ROIC) 0.1 $1.5M 68k 22.02
WisdomTree India Earnings Fund (EPI) 0.1 $1.4M 69k 20.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 34k 42.08
DNP Select Income Fund (DNP) 0.1 $1.4M 130k 10.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 13k 108.95
Vanguard European ETF (VGK) 0.1 $1.6M 35k 45.12
SPDR DJ Wilshire REIT (RWR) 0.1 $1.4M 14k 100.14
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.5M 102k 14.34
PIMCO High Income Fund (PHK) 0.1 $1.5M 152k 10.00
PowerShares Dynamic Pharmaceuticals 0.1 $1.4M 21k 64.82
Rydex S&P Equal Weight Utilities 0.1 $1.5M 18k 88.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.6M 29k 53.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.4M 14k 104.88
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 29k 50.57
Wp Carey (WPC) 0.1 $1.6M 23k 69.20
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 33k 48.07
Blackstone Mtg Tr (BXMT) 0.1 $1.5M 54k 27.23
Columbia Ppty Tr 0.1 $1.4M 67k 21.36
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.4M 62k 22.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.5M 107k 14.35
Ishares Tr Dec 2020 0.1 $1.4M 54k 25.87
Mylan Nv 0.1 $1.6M 36k 43.54
Ishares Tr 0.1 $1.4M 54k 25.22
Annaly Capital Management 0.1 $1.1M 104k 11.03
American Express Company (AXP) 0.1 $1.4M 23k 59.49
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 35k 37.41
Devon Energy Corporation (DVN) 0.1 $1.2M 32k 36.97
Baxter International (BAX) 0.1 $1.2M 26k 46.15
Norfolk Southern (NSC) 0.1 $1.3M 16k 84.98
Cracker Barrel Old Country Store (CBRL) 0.1 $1.3M 7.9k 167.41
Morgan Stanley (MS) 0.1 $1.1M 44k 25.41
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 68k 16.40
Royal Dutch Shell 0.1 $1.3M 24k 54.84
Royal Dutch Shell 0.1 $1.3M 24k 56.02
Stryker Corporation (SYK) 0.1 $1.2M 10k 121.01
Texas Instruments Incorporated (TXN) 0.1 $1.2M 20k 61.05
Biogen Idec (BIIB) 0.1 $1.3M 5.4k 247.50
Shire 0.1 $1.3M 6.9k 186.94
Illinois Tool Works (ITW) 0.1 $1.1M 11k 105.13
Washington Real Estate Investment Trust (ELME) 0.1 $1.2M 38k 31.57
Prudential Financial (PRU) 0.1 $1.2M 17k 69.20
Westar Energy 0.1 $1.3M 24k 56.28
Fiserv (FI) 0.1 $1.2M 11k 108.72
Baidu (BIDU) 0.1 $1.2M 7.5k 162.44
Ares Capital Corporation (ARCC) 0.1 $1.3M 95k 14.02
Omega Healthcare Investors (OHI) 0.1 $1.3M 38k 34.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 14k 81.62
iShares Russell 3000 Index (IWV) 0.1 $1.2M 9.5k 123.40
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 40k 33.27
Tesla Motors (TSLA) 0.1 $1.2M 5.6k 214.26
Nordic American Tanker Shippin (NAT) 0.1 $1.4M 99k 13.65
KKR & Co 0.1 $1.2M 104k 12.00
Six Flags Entertainment (SIX) 0.1 $1.2M 20k 57.22
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.3M 131k 10.08
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 30k 44.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 11k 115.91
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.2M 9.8k 122.69
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.1M 67k 17.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 109k 10.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 10k 124.11
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 12k 98.89
ProShares Short MSCI EAFE (EFZ) 0.1 $1.4M 39k 34.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 222k 5.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 15k 89.32
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 113k 11.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 15k 83.94
Blackrock Build America Bond Trust (BBN) 0.1 $1.3M 48k 26.36
First Trust Energy AlphaDEX (FXN) 0.1 $1.1M 77k 14.63
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 24k 53.88
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.3M 15k 89.15
Apollo Global Management 'a' 0.1 $1.2M 83k 14.74
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 30k 41.49
Retail Properties Of America 0.1 $1.1M 66k 17.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.3M 59k 21.36
Sterling Bancorp 0.1 $1.3M 83k 15.70
Proshares Tr altrntv solutn 0.1 $1.3M 35k 38.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.1M 50k 22.34
Northstar Realty Finance 0.1 $1.1M 104k 11.04
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.3M 28k 47.31
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $1.1M 40k 28.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 4.8k 232.69
Proshares Tr short s&p 500 ne (SH) 0.1 $1.3M 33k 39.60
Tractor Supply Company (TSCO) 0.0 $890k 9.6k 92.38
Public Storage (PSA) 0.0 $880k 3.4k 258.06
V.F. Corporation (VFC) 0.0 $1.1M 18k 62.18
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 11k 95.23
Yum! Brands (YUM) 0.0 $1.1M 13k 83.89
BB&T Corporation 0.0 $1.0M 30k 34.48
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 213600.00
CIGNA Corporation 0.0 $1.1M 8.8k 121.54
Halliburton Company (HAL) 0.0 $957k 22k 43.81
EMC Corporation 0.0 $999k 36k 27.84
General Dynamics Corporation (GD) 0.0 $969k 6.9k 139.89
Marriott International (MAR) 0.0 $920k 14k 67.85
Dollar Tree (DLTR) 0.0 $898k 9.5k 94.69
United States Oil Fund 0.0 $1.0M 89k 11.33
Bce (BCE) 0.0 $1.0M 21k 47.54
Wynn Resorts (WYNN) 0.0 $881k 9.8k 90.02
Illumina (ILMN) 0.0 $921k 6.5k 140.76
iShares MSCI Japan Index 0.0 $883k 77k 11.48
iShares MSCI EMU Index (EZU) 0.0 $987k 32k 31.15
Southwest Airlines (LUV) 0.0 $954k 24k 39.13
Medical Properties Trust (MPW) 0.0 $1.1M 72k 15.00
Aqua America 0.0 $976k 28k 35.41
Immersion Corporation (IMMR) 0.0 $884k 128k 6.92
WD-40 Company (WDFC) 0.0 $971k 8.4k 115.58
Materials SPDR (XLB) 0.0 $1.1M 23k 45.68
American International (AIG) 0.0 $961k 19k 51.28
Oneok (OKE) 0.0 $885k 19k 47.43
iShares Dow Jones US Utilities (IDU) 0.0 $941k 7.1k 132.33
Clearbridge Energy M 0.0 $1.0M 67k 15.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $977k 29k 33.86
General Motors Company (GM) 0.0 $895k 32k 28.40
Bridge Ban 0.0 $871k 31k 27.84
PowerShares DB Agriculture Fund 0.0 $1.0M 46k 21.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $892k 7.0k 127.63
WisdomTree Equity Income Fund (DHS) 0.0 $893k 13k 67.01
PowerShares High Yld. Dividend Achv 0.0 $890k 57k 15.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $950k 27k 35.16
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0M 27k 37.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $893k 68k 13.18
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 9.2k 115.27
PowerShares Dynamic Consumer Sta. 0.0 $1.0M 17k 58.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 35k 30.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $966k 16k 61.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 30k 34.95
Vanguard Russell 1000 Value Et (VONV) 0.0 $919k 10k 89.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $875k 21k 41.87
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 11k 96.91
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.4k 107.88
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 39k 26.78
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 38k 28.11
Claymore Etf gug blt2016 hy 0.0 $920k 36k 25.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $961k 39k 24.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 40k 26.55
Eaton (ETN) 0.0 $1.0M 17k 59.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $869k 18k 47.85
Ishares S&p Amt-free Municipal 0.0 $1.1M 43k 25.60
Spirit Realty reit 0.0 $867k 67k 13.03
Intrexon 0.0 $1.0M 40k 25.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $940k 41k 23.00
Ishares msci uk 0.0 $938k 63k 14.88
Monogram Residential Trust 0.0 $1.0M 101k 10.37
Zayo Group Hldgs 0.0 $990k 36k 27.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $905k 17k 52.81
Ishares Tr fctsl msci int (INTF) 0.0 $1.1M 50k 21.67
Hasbro (HAS) 0.0 $636k 7.7k 83.05
Cognizant Technology Solutions (CTSH) 0.0 $693k 12k 56.78
Ansys (ANSS) 0.0 $688k 7.7k 89.30
Charles Schwab Corporation (SCHW) 0.0 $627k 25k 24.67
U.S. Bancorp (USB) 0.0 $822k 19k 43.45
Canadian Natl Ry (CNI) 0.0 $835k 14k 59.39
CSX Corporation (CSX) 0.0 $741k 29k 25.98
Citrix Systems 0.0 $687k 8.6k 79.61
Cummins (CMI) 0.0 $760k 6.9k 110.77
Microchip Technology (MCHP) 0.0 $696k 14k 49.67
Polaris Industries (PII) 0.0 $692k 8.4k 82.22
Global Payments (GPN) 0.0 $750k 10k 72.02
Eastman Chemical Company (EMN) 0.0 $624k 6.8k 92.20
Valero Energy Corporation (VLO) 0.0 $624k 13k 48.69
CenturyLink 0.0 $691k 23k 29.51
Aetna 0.0 $807k 6.7k 120.36
Air Products & Chemicals (APD) 0.0 $679k 4.9k 139.37
American Financial (AFG) 0.0 $638k 8.8k 72.34
Alcoa 0.0 $828k 90k 9.19
Allstate Corporation (ALL) 0.0 $639k 9.3k 69.04
Capital One Financial (COF) 0.0 $641k 10k 61.42
Hess (HES) 0.0 $739k 13k 56.87
Marsh & McLennan Companies (MMC) 0.0 $832k 12k 67.14
Sanofi-Aventis SA (SNY) 0.0 $822k 20k 41.24
Weyerhaeuser Company (WY) 0.0 $793k 26k 30.10
Danaher Corporation (DHR) 0.0 $653k 8.1k 80.81
Henry Schein (HSIC) 0.0 $667k 3.7k 177.96
Whole Foods Market 0.0 $692k 21k 33.58
Novo Nordisk A/S (NVO) 0.0 $843k 16k 53.79
Markel Corporation (MKL) 0.0 $858k 926.00 926.57
Hershey Company (HSY) 0.0 $684k 6.3k 109.21
New York Community Ban (NYCB) 0.0 $690k 47k 14.67
J.M. Smucker Company (SJM) 0.0 $777k 5.1k 152.98
priceline.com Incorporated 0.0 $765k 593.00 1290.05
Zimmer Holdings (ZBH) 0.0 $702k 5.8k 121.83
Toyota Motor Corporation (TM) 0.0 $768k 7.7k 99.83
Activision Blizzard 0.0 $806k 20k 40.51
Mead Johnson Nutrition 0.0 $789k 8.8k 89.22
salesforce (CRM) 0.0 $664k 8.5k 78.57
Chipotle Mexican Grill (CMG) 0.0 $666k 1.7k 400.96
New Jersey Resources Corporation (NJR) 0.0 $675k 17k 38.70
South Jersey Industries 0.0 $661k 21k 31.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $728k 2.9k 247.87
Rockwell Automation (ROK) 0.0 $676k 6.0k 112.84
Tor Dom Bk Cad (TD) 0.0 $862k 20k 42.37
iShares Dow Jones US Home Const. (ITB) 0.0 $645k 23k 28.18
iShares S&P 100 Index (OEF) 0.0 $724k 7.8k 93.18
Silver Wheaton Corp 0.0 $782k 31k 25.52
Simon Property (SPG) 0.0 $655k 3.0k 217.61
Nxp Semiconductors N V (NXPI) 0.0 $628k 8.1k 77.34
PowerShares FTSE RAFI US 1000 0.0 $657k 7.3k 90.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $756k 30k 25.33
O'reilly Automotive (ORLY) 0.0 $646k 2.3k 277.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $667k 6.3k 106.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $705k 15k 47.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $795k 6.8k 116.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $804k 21k 38.01
iShares Dow Jones US Financial (IYF) 0.0 $753k 8.9k 84.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $661k 12k 55.80
iShares FTSE NAREIT Mort. Plus Capp 0.0 $857k 84k 10.25
Nuveen Quality Pref. Inc. Fund II 0.0 $753k 80k 9.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $764k 31k 24.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $753k 50k 14.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $675k 6.7k 101.09
Vanguard Extended Duration ETF (EDV) 0.0 $844k 5.9k 143.68
Vanguard Industrials ETF (VIS) 0.0 $734k 6.9k 106.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $789k 11k 71.50
SPDR S&P International Dividend (DWX) 0.0 $748k 22k 34.56
PowerShares DWA Technical Ldrs Pf 0.0 $816k 19k 42.19
Blackrock Muniyield Fund (MYD) 0.0 $758k 47k 16.20
Nuveen Mtg opportunity term (JLS) 0.0 $691k 30k 23.34
First Trust Health Care AlphaDEX (FXH) 0.0 $865k 15k 59.39
Pimco Etf Tr 1-3yr ustreidx 0.0 $769k 15k 51.27
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $726k 6.6k 109.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $685k 6.8k 100.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $628k 6.0k 104.23
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $635k 6.6k 95.70
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $667k 6.9k 96.71
Global X Etf equity 0.0 $757k 37k 20.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $727k 30k 24.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $859k 40k 21.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $714k 33k 21.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $772k 31k 24.82
Palo Alto Networks (PANW) 0.0 $676k 5.6k 120.01
Solarcity 0.0 $838k 35k 24.08
Madison Covered Call Eq Strat (MCN) 0.0 $640k 84k 7.61
Ishares Inc msci frntr 100 (FM) 0.0 $646k 26k 24.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $776k 9.6k 80.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $671k 29k 23.53
Sirius Xm Holdings (SIRI) 0.0 $818k 205k 3.99
Twitter 0.0 $818k 48k 17.19
I Shares 2019 Etf 0.0 $777k 30k 25.75
Northstar Asset Management C 0.0 $763k 76k 10.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $832k 32k 25.96
Eversource Energy (ES) 0.0 $623k 10k 60.19
Xenia Hotels & Resorts (XHR) 0.0 $799k 48k 16.78
Ishares Tr ibnd dec21 etf 0.0 $854k 34k 25.40
Wec Energy Group (WEC) 0.0 $738k 11k 65.64
Hp (HPQ) 0.0 $640k 51k 12.59
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $706k 13k 54.70
Broad 0.0 $752k 5.0k 150.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $646k 13k 48.84
Etf Managers Tr purefunds ise cy 0.0 $765k 32k 23.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $721k 22k 32.46
Compass Minerals International (CMP) 0.0 $394k 5.3k 74.38
Barrick Gold Corp (GOLD) 0.0 $459k 20k 23.08
CMS Energy Corporation (CMS) 0.0 $577k 13k 46.16
Hartford Financial Services (HIG) 0.0 $475k 11k 44.33
Starwood Property Trust (STWD) 0.0 $462k 22k 20.67
Two Harbors Investment 0.0 $581k 68k 8.58
Lincoln National Corporation (LNC) 0.0 $570k 15k 37.99
Discover Financial Services (DFS) 0.0 $607k 12k 52.92
People's United Financial 0.0 $413k 28k 14.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $429k 11k 40.20
M&T Bank Corporation (MTB) 0.0 $594k 5.2k 113.47
Teva Pharmaceutical Industries (TEVA) 0.0 $554k 11k 50.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 5.9k 89.58
FirstEnergy (FE) 0.0 $408k 12k 35.63
Cardinal Health (CAH) 0.0 $505k 6.3k 80.02
Bed Bath & Beyond 0.0 $568k 13k 43.25
Genuine Parts Company (GPC) 0.0 $577k 5.6k 103.11
Mattel (MAT) 0.0 $411k 13k 32.14
NVIDIA Corporation (NVDA) 0.0 $605k 13k 47.60
Newmont Mining Corporation (NEM) 0.0 $441k 11k 41.25
Nucor Corporation (NUE) 0.0 $579k 11k 51.04
Royal Caribbean Cruises (RCL) 0.0 $486k 7.3k 66.35
Sherwin-Williams Company (SHW) 0.0 $542k 1.8k 299.12
Molson Coors Brewing Company (TAP) 0.0 $516k 5.1k 101.20
Ross Stores (ROST) 0.0 $453k 8.0k 56.80
Harley-Davidson (HOG) 0.0 $378k 8.0k 47.42
Newell Rubbermaid (NWL) 0.0 $442k 9.2k 48.13
Cincinnati Financial Corporation (CINF) 0.0 $615k 8.2k 75.01
National-Oilwell Var 0.0 $543k 17k 31.45
Tyson Foods (TSN) 0.0 $476k 7.0k 67.54
AstraZeneca (AZN) 0.0 $564k 19k 30.09
Rockwell Collins 0.0 $442k 5.0k 87.98
Waters Corporation (WAT) 0.0 $531k 3.7k 142.63
Campbell Soup Company (CPB) 0.0 $528k 7.8k 67.32
McKesson Corporation (MCK) 0.0 $442k 2.3k 191.59
eBay (EBAY) 0.0 $488k 21k 23.74
Intuitive Surgical (ISRG) 0.0 $587k 876.00 670.09
Praxair 0.0 $556k 5.0k 111.78
Xerox Corporation 0.0 $382k 41k 9.32
Williams Companies (WMB) 0.0 $593k 29k 20.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $400k 36k 11.08
UMH Properties (UMH) 0.0 $403k 33k 12.28
Sturm, Ruger & Company (RGR) 0.0 $612k 9.5k 64.43
AutoZone (AZO) 0.0 $397k 493.00 805.27
ConAgra Foods (CAG) 0.0 $516k 11k 47.48
Solar Cap (SLRC) 0.0 $508k 27k 19.03
Frontier Communications 0.0 $544k 111k 4.88
Xcel Energy (XEL) 0.0 $565k 13k 45.27
Fastenal Company (FAST) 0.0 $470k 11k 44.35
Delta Air Lines (DAL) 0.0 $509k 14k 36.34
Rite Aid Corporation 0.0 $441k 60k 7.41
CONSOL Energy 0.0 $546k 33k 16.56
Compass Diversified Holdings (CODI) 0.0 $401k 24k 16.66
Enterprise Products Partners (EPD) 0.0 $490k 17k 29.25
Steel Dynamics (STLD) 0.0 $462k 18k 25.52
Mack-Cali Realty (VRE) 0.0 $442k 16k 27.73
CenterPoint Energy (CNP) 0.0 $408k 17k 24.05
Quest Diagnostics Incorporated (DGX) 0.0 $525k 6.5k 81.13
DTE Energy Company (DTE) 0.0 $507k 5.1k 99.94
Energy Transfer Equity (ET) 0.0 $558k 39k 14.37
First Niagara Financial 0.0 $584k 61k 9.57
L-3 Communications Holdings 0.0 $497k 3.3k 150.24
Oil States International (OIS) 0.0 $415k 13k 31.20
SCANA Corporation 0.0 $502k 6.6k 76.15
UGI Corporation (UGI) 0.0 $496k 11k 45.57
AK Steel Holding Corporation 0.0 $465k 100k 4.65
British American Tobac (BTI) 0.0 $381k 3.0k 128.07
Cal-Maine Foods (CALM) 0.0 $383k 8.5k 45.13
MFA Mortgage Investments 0.0 $448k 61k 7.40
St. Jude Medical 0.0 $468k 5.9k 79.30
Smith & Wesson Holding Corporation 0.0 $570k 20k 28.31
Prospect Capital Corporation (PSEC) 0.0 $549k 70k 7.83
CBOE Holdings (CBOE) 0.0 $514k 7.7k 66.94
Masimo Corporation (MASI) 0.0 $522k 10k 51.90
Dollar General (DG) 0.0 $456k 4.8k 94.23
Alpine Global Premier Properties Fund 0.0 $570k 105k 5.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $562k 12k 48.53
ZIOPHARM Oncology 0.0 $444k 74k 5.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $413k 4.3k 96.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $516k 13k 39.02
Adams Express Company (ADX) 0.0 $437k 34k 12.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $465k 36k 13.11
First Trust Financials AlphaDEX (FXO) 0.0 $584k 26k 22.75
Gabelli Equity Trust (GAB) 0.0 $438k 80k 5.51
Industries N shs - a - (LYB) 0.0 $532k 7.4k 71.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $437k 4.2k 104.60
iShares Russell 3000 Value Index (IUSV) 0.0 $458k 3.4k 133.10
Golub Capital BDC (GBDC) 0.0 $490k 27k 18.23
Invesco Mortgage Capital 0.0 $481k 35k 13.71
Main Street Capital Corporation (MAIN) 0.0 $491k 15k 32.72
THL Credit 0.0 $612k 54k 11.40
Vectren Corporation 0.0 $409k 7.7k 53.10
Kayne Anderson MLP Investment (KYN) 0.0 $576k 30k 19.24
PowerShares Build America Bond Portfolio 0.0 $484k 15k 31.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $449k 3.7k 122.85
iShares Morningstar Large Growth (ILCG) 0.0 $555k 4.7k 118.09
Royce Value Trust (RVT) 0.0 $529k 45k 11.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $535k 11k 50.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $608k 5.9k 102.20
John Hancock Pref. Income Fund II (HPF) 0.0 $438k 19k 23.14
iShares Morningstar Mid Core Index (IMCB) 0.0 $402k 2.7k 148.89
Nuveen Global Value Opportunities Fund 0.0 $381k 33k 11.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $425k 41k 10.34
Powershares Etf Trust Ii intl corp bond 0.0 $507k 20k 25.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $445k 5.9k 75.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $503k 6.5k 77.42
BlackRock Municipal Bond Trust 0.0 $499k 28k 17.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $409k 20k 20.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $586k 38k 15.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $556k 35k 15.69
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $558k 28k 20.18
PowerShares Dynamic Tech Sec 0.0 $385k 10k 37.74
PowerShares Dynamic Basic Material 0.0 $400k 7.3k 54.56
PowerShares Dynamic Utilities 0.0 $468k 17k 28.06
PowerShrs CEF Income Cmpst Prtfl 0.0 $393k 18k 22.29
PowerShares Hgh Yield Corporate Bnd 0.0 $466k 25k 18.48
SPDR S&P World ex-US (SPDW) 0.0 $462k 19k 24.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $397k 5.1k 78.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $495k 5.4k 91.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $381k 34k 11.24
Blackrock Muniyield Quality Fund (MQY) 0.0 $391k 23k 16.89
PowerShares Nasdaq Internet Portfol 0.0 $420k 5.5k 76.81
Nuveen Select Quality Municipal Fund 0.0 $499k 32k 15.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $382k 7.5k 51.27
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $452k 13k 35.20
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $461k 17k 26.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $468k 9.3k 50.19
WisdomTree Investments (WT) 0.0 $460k 49k 9.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $568k 11k 50.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $537k 24k 22.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $602k 28k 21.85
Ishares Tr rus200 grw idx (IWY) 0.0 $433k 8.0k 54.02
Rydex Etf Trust consumr staple 0.0 $450k 3.6k 126.02
Schwab Strategic Tr cmn (SCHV) 0.0 $569k 13k 44.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $419k 4.2k 100.05
Te Connectivity Ltd for (TEL) 0.0 $528k 9.5k 55.54
Spdr Series Trust cmn (HYMB) 0.0 $395k 6.6k 59.80
Dunkin' Brands Group 0.0 $412k 9.2k 44.64
Fortune Brands (FBIN) 0.0 $401k 6.7k 60.19
Spdr Short-term High Yield mf (SJNK) 0.0 $541k 20k 26.88
First Trust Energy Income & Gr (FEN) 0.0 $417k 17k 24.96
Doubleline Opportunistic Cr (DBL) 0.0 $403k 15k 26.68
Merrimack Pharmaceuticals In 0.0 $483k 85k 5.71
Claymore Etf gug blt2017 hy 0.0 $514k 20k 25.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $519k 27k 19.30
Alps Etf sectr div dogs (SDOG) 0.0 $387k 9.8k 39.67
Asml Holding (ASML) 0.0 $420k 4.3k 98.36
Whitewave Foods 0.0 $465k 9.8k 47.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $402k 8.1k 49.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $372k 17k 21.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $460k 7.0k 65.96
Ishares Tr 2018 cp tm etf 0.0 $410k 4.0k 103.07
Intercontinental Exchange (ICE) 0.0 $584k 2.3k 254.91
Proshares Trust High (HYHG) 0.0 $452k 7.2k 63.05
American Airls (AAL) 0.0 $581k 21k 28.33
Graham Hldgs (GHC) 0.0 $534k 1.1k 485.90
Criteo Sa Ads (CRTO) 0.0 $574k 13k 43.30
Molina Healthcare Inc. conv 0.0 $390k 13k 31.31
Scynexis 0.0 $434k 200k 2.17
Kite Rlty Group Tr (KRG) 0.0 $564k 20k 27.99
Ishares Tr Euro Min Vol 0.0 $551k 25k 22.45
Ishares Tr core div grwth (DGRO) 0.0 $388k 14k 27.22
Mobileye 0.0 $502k 11k 44.96
Tyco International 0.0 $401k 9.6k 41.61
Crown Castle Intl (CCI) 0.0 $553k 5.4k 101.79
Ubs Group (UBS) 0.0 $380k 31k 12.41
Etfis Ser Tr I infrac act m 0.0 $491k 46k 10.78
Goldmansachsbdc (GSBD) 0.0 $495k 25k 19.99
Chimera Investment Corp etf (CIM) 0.0 $446k 28k 15.87
Cable One (CABO) 0.0 $565k 1.1k 514.57
Pacer Fds Tr (PTMC) 0.0 $378k 16k 24.39
Ishares Tr ibonds dec 21 0.0 $400k 15k 26.12
Global X Fds super div altr (ALTY) 0.0 $470k 31k 15.02
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $567k 22k 26.29
John Hancock Exchange Traded multifactor la (JHML) 0.0 $568k 21k 26.96
Hewlett Packard Enterprise (HPE) 0.0 $445k 24k 18.40
Ocean Rig Udw 0.0 $389k 170k 2.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $448k 18k 24.91
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 27k 8.52
America Movil Sab De Cv spon adr l 0.0 $276k 23k 12.07
Petroleo Brasileiro SA (PBR) 0.0 $202k 29k 6.99
Gerdau SA (GGB) 0.0 $132k 73k 1.80
Infosys Technologies (INFY) 0.0 $258k 15k 17.65
China Mobile 0.0 $332k 5.9k 56.74
HSBC Holdings (HSBC) 0.0 $337k 11k 30.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $284k 8.5k 33.60
Taiwan Semiconductor Mfg (TSM) 0.0 $299k 11k 26.12
Broadridge Financial Solutions (BR) 0.0 $240k 3.7k 65.68
Cme (CME) 0.0 $214k 2.2k 98.08
Western Union Company (WU) 0.0 $260k 14k 19.16
Fidelity National Information Services (FIS) 0.0 $219k 3.0k 74.16
Ameriprise Financial (AMP) 0.0 $213k 2.4k 87.44
Northern Trust Corporation (NTRS) 0.0 $270k 4.3k 63.42
Range Resources (RRC) 0.0 $264k 6.1k 42.95
BioMarin Pharmaceutical (BMRN) 0.0 $200k 2.5k 80.81
Incyte Corporation (INCY) 0.0 $253k 3.1k 82.46
Martin Marietta Materials (MLM) 0.0 $349k 1.8k 194.65
CBS Corporation 0.0 $227k 4.1k 55.10
Ameren Corporation (AEE) 0.0 $225k 4.2k 53.83
Pulte (PHM) 0.0 $201k 10k 19.66
Apache Corporation 0.0 $346k 6.3k 55.26
Coach 0.0 $335k 8.4k 40.01
Hawaiian Electric Industries (HE) 0.0 $300k 9.1k 33.05
Hologic (HOLX) 0.0 $346k 10k 34.69
Leggett & Platt (LEG) 0.0 $349k 6.8k 51.14
Pitney Bowes (PBI) 0.0 $210k 12k 17.18
Snap-on Incorporated (SNA) 0.0 $233k 1.5k 156.38
T. Rowe Price (TROW) 0.0 $343k 4.8k 72.04
Transocean (RIG) 0.0 $325k 27k 11.89
Boston Scientific Corporation (BSX) 0.0 $331k 14k 23.67
Harris Corporation 0.0 $203k 2.5k 82.45
Regions Financial Corporation (RF) 0.0 $200k 25k 8.18
Western Digital (WDC) 0.0 $209k 4.6k 45.61
Laboratory Corp. of America Holdings (LH) 0.0 $258k 2.0k 131.77
Las Vegas Sands (LVS) 0.0 $222k 5.1k 43.56
Nokia Corporation (NOK) 0.0 $208k 39k 5.36
DaVita (DVA) 0.0 $361k 4.7k 76.73
Whirlpool Corporation (WHR) 0.0 $326k 2.0k 166.58
Analog Devices (ADI) 0.0 $242k 4.4k 55.52
Manitowoc Company 0.0 $134k 26k 5.12
Masco Corporation (MAS) 0.0 $244k 7.9k 30.97
MDU Resources (MDU) 0.0 $227k 9.3k 24.32
Matthews International Corporation (MATW) 0.0 $318k 5.7k 55.71
Koninklijke Philips Electronics NV (PHG) 0.0 $308k 13k 24.52
Potash Corp. Of Saskatchewan I 0.0 $371k 23k 16.14
Helmerich & Payne (HP) 0.0 $253k 3.4k 75.12
AngloGold Ashanti 0.0 $363k 18k 20.34
Anadarko Petroleum Corporation 0.0 $223k 4.0k 55.20
Macy's (M) 0.0 $201k 6.0k 33.66
Maxim Integrated Products 0.0 $358k 10k 35.56
Parker-Hannifin Corporation (PH) 0.0 $367k 3.4k 108.45
Rio Tinto (RIO) 0.0 $235k 7.6k 30.95
Gap (GPS) 0.0 $240k 11k 21.80
Canadian Pacific Railway 0.0 $228k 1.7k 130.81
PG&E Corporation (PCG) 0.0 $329k 5.1k 64.97
Harman International Industries 0.0 $304k 4.3k 70.37
ITC Holdings 0.0 $261k 5.5k 47.21
Valley National Ban (VLY) 0.0 $176k 20k 8.92
Discovery Communications 0.0 $219k 9.1k 23.95
Dover Corporation (DOV) 0.0 $211k 3.1k 67.11
Alliance Data Systems Corporation (BFH) 0.0 $230k 1.2k 195.91
Applied Materials (AMAT) 0.0 $344k 14k 23.97
Chesapeake Energy Corporation 0.0 $345k 79k 4.35
First Solar (FSLR) 0.0 $276k 5.6k 49.08
HDFC Bank (HDB) 0.0 $229k 3.5k 66.34
Pioneer Natural Resources (PXD) 0.0 $353k 2.3k 151.50
Southwestern Energy Company (SWN) 0.0 $220k 18k 12.08
Marathon Oil Corporation (MRO) 0.0 $150k 10k 14.87
Hertz Global Holdings 0.0 $183k 19k 9.72
Yahoo! 0.0 $359k 9.6k 37.52
PowerShares DB Com Indx Trckng Fund 0.0 $369k 24k 15.40
Micron Technology (MU) 0.0 $189k 16k 11.89
SBA Communications Corporation 0.0 $319k 2.9k 109.62
Invesco (IVZ) 0.0 $323k 13k 25.20
Entergy Corporation (ETR) 0.0 $269k 3.3k 82.01
Cellcom Israel (CELJF) 0.0 $125k 19k 6.51
Edison International (EIX) 0.0 $305k 3.9k 78.29
Enbridge (ENB) 0.0 $246k 5.8k 42.28
Humana (HUM) 0.0 $234k 1.3k 179.86
Key (KEY) 0.0 $200k 19k 10.83
Seagate Technology Com Stk 0.0 $243k 10k 23.67
Sun Life Financial (SLF) 0.0 $257k 8.2k 31.47
Transcanada Corp 0.0 $282k 6.1k 45.90
Cliffs Natural Resources 0.0 $195k 34k 5.82
Huntsman Corporation (HUN) 0.0 $249k 19k 12.89
PennantPark Investment (PNNT) 0.0 $183k 27k 6.91
Align Technology (ALGN) 0.0 $220k 2.7k 81.18
Atmos Energy Corporation (ATO) 0.0 $211k 2.6k 81.25
Deutsche Bank Ag-registered (DB) 0.0 $193k 15k 13.06
Hormel Foods Corporation (HRL) 0.0 $343k 9.4k 36.61
Intuit (INTU) 0.0 $300k 2.6k 113.29
Ingersoll-rand Co Ltd-cl A 0.0 $236k 3.7k 63.92
Oge Energy Corp (OGE) 0.0 $233k 7.2k 32.40
Royal Gold (RGLD) 0.0 $307k 3.9k 78.34
Sovran Self Storage 0.0 $271k 2.6k 105.69
Banco Santander (SAN) 0.0 $189k 50k 3.80
Abb (ABBNY) 0.0 $212k 11k 19.32
Chicago Bridge & Iron Company 0.0 $235k 6.6k 35.55
Centene Corporation (CNC) 0.0 $237k 3.4k 69.52
Randgold Resources 0.0 $227k 1.8k 125.28
Hain Celestial (HAIN) 0.0 $265k 5.6k 47.20
Cheniere Energy (LNG) 0.0 $282k 7.6k 37.08
MGM Resorts International. (MGM) 0.0 $217k 9.5k 22.96
Provident Financial Services (PFS) 0.0 $227k 12k 19.27
Panera Bread Company 0.0 $297k 1.4k 210.19
Skyworks Solutions (SWKS) 0.0 $323k 5.5k 59.10
United States Steel Corporation (X) 0.0 $326k 18k 17.93
Duke Realty Corporation 0.0 $242k 9.1k 26.70
ORIX Corporation (IX) 0.0 $315k 4.9k 63.82
Jack Henry & Associates (JKHY) 0.0 $328k 3.8k 87.40
National Fuel Gas (NFG) 0.0 $271k 4.8k 56.86
Piedmont Natural Gas Company 0.0 $290k 4.8k 59.94
WGL Holdings 0.0 $207k 2.9k 71.13
Magellan Midstream Partners 0.0 $341k 4.5k 76.08
Allegheny Technologies Incorporated (ATI) 0.0 $142k 11k 12.74
iRobot Corporation (IRBT) 0.0 $345k 10k 34.54
Bank Of Montreal Cadcom (BMO) 0.0 $301k 4.7k 63.61
Brocade Communications Systems 0.0 $225k 25k 9.10
EQT Corporation (EQT) 0.0 $238k 3.1k 77.40
Seabridge Gold (SA) 0.0 $267k 17k 15.39
Suncor Energy (SU) 0.0 $219k 7.9k 27.89
Manulife Finl Corp (MFC) 0.0 $205k 16k 13.06
Vanguard Financials ETF (VFH) 0.0 $342k 7.3k 46.66
Hatteras Financial 0.0 $360k 22k 16.45
Pinnacle West Capital Corporation (PNW) 0.0 $307k 3.7k 82.57
Seadrill 0.0 $147k 46k 3.18
American Capital Agency 0.0 $235k 12k 19.80
Rydex Russell Top 50 ETF 0.0 $288k 1.9k 148.76
3D Systems Corporation (DDD) 0.0 $185k 14k 13.22
Templeton Global Income Fund (SABA) 0.0 $165k 26k 6.35
Valeant Pharmaceuticals Int 0.0 $234k 10k 22.97
Powershares DB Base Metals Fund 0.0 $210k 16k 13.37
SPDR KBW Insurance (KIE) 0.0 $289k 4.1k 69.98
PowerShares Water Resources 0.0 $217k 9.2k 23.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $183k 18k 10.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $358k 9.3k 38.52
SPECTRUM BRANDS Hldgs 0.0 $322k 2.7k 117.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 13k 12.35
BlackRock Enhanced Capital and Income (CII) 0.0 $194k 14k 13.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $201k 17k 11.65
Blackrock Municipal Income Trust (BFK) 0.0 $322k 20k 15.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $286k 19k 15.05
Blackrock Strategic Municipal Trust 0.0 $258k 17k 15.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $178k 17k 10.79
Cohen & Steers Quality Income Realty (RQI) 0.0 $260k 19k 14.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $329k 22k 14.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 12k 14.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $283k 20k 14.27
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $317k 6.3k 50.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $286k 18k 15.70
Gabelli Dividend & Income Trust (GDV) 0.0 $196k 10k 19.19
LMP Capital and Income Fund (SCD) 0.0 $330k 25k 13.22
Liberty All-Star Equity Fund (USA) 0.0 $257k 52k 4.97
Arrow Financial Corporation (AROW) 0.0 $252k 8.4k 29.89
Lance 0.0 $203k 6.1k 33.28
Vanguard Pacific ETF (VPL) 0.0 $328k 5.9k 55.57
Fiduciary/Claymore MLP Opportunity Fund 0.0 $364k 27k 13.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $288k 3.3k 86.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $365k 4.7k 77.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $215k 21k 10.47
Vanguard Materials ETF (VAW) 0.0 $273k 2.7k 101.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $209k 1.7k 124.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $248k 7.5k 33.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $321k 7.9k 40.55
iShares Russell Microcap Index (IWC) 0.0 $217k 3.1k 70.34
PowerShares Intl. Dividend Achiev. 0.0 $325k 23k 13.89
Pimco Municipal Income Fund (PMF) 0.0 $220k 13k 17.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $230k 11k 20.81
ETFS Gold Trust 0.0 $241k 1.8k 133.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $240k 2.1k 114.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $333k 3.0k 110.26
iShares Dow Jones US Industrial (IYJ) 0.0 $256k 2.3k 109.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $302k 2.0k 147.89
iShares Morningstar Small Value (ISCV) 0.0 $320k 2.7k 120.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $236k 3.7k 64.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $270k 2.7k 100.52
Tortoise Energy Infrastructure 0.0 $266k 8.9k 30.04
Western Asset Income Fund (PAI) 0.0 $145k 10k 14.21
Royce Micro Capital Trust (RMT) 0.0 $157k 21k 7.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $315k 1.8k 177.66
Nuveen Muni Value Fund (NUV) 0.0 $250k 23k 10.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $215k 1.7k 123.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $144k 11k 13.32
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $191k 14k 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $199k 15k 13.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $284k 33k 8.63
John Hancock Preferred Income Fund (HPI) 0.0 $282k 12k 23.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $175k 42k 4.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $268k 9.1k 29.34
iShares S&P Global 100 Index (IOO) 0.0 $287k 4.0k 71.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $351k 2.4k 148.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $300k 9.6k 31.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $195k 26k 7.62
Pimco Income Strategy Fund II (PFN) 0.0 $233k 25k 9.28
PowerShares DB Precious Metals 0.0 $329k 7.7k 42.50
Western Asset Managed High Incm Fnd 0.0 $136k 29k 4.73
WisdomTree Total Dividend Fund (DTD) 0.0 $247k 3.2k 76.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $365k 22k 16.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $342k 22k 15.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $215k 27k 7.85
Blackrock MuniEnhanced Fund 0.0 $205k 16k 12.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $292k 20k 14.67
iShares S&P Global Financials Sect. (IXG) 0.0 $285k 6.1k 46.56
MFS Municipal Income Trust (MFM) 0.0 $158k 21k 7.52
Nuveen Munpl Markt Opp Fund 0.0 $286k 19k 15.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $239k 15k 16.14
PIMCO Strategic Global Government Fund (RCS) 0.0 $181k 18k 9.94
Pioneer Municipal High Income Advantage (MAV) 0.0 $289k 21k 14.08
Reaves Utility Income Fund (UTG) 0.0 $298k 9.2k 32.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $290k 2.4k 121.49
Rydex S&P Equal Weight Technology 0.0 $273k 2.9k 93.91
SPDR Barclays Capital 1-3 Month T- 0.0 $251k 5.5k 45.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $242k 5.0k 48.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $267k 17k 15.62
James Hardie Industries SE (JHX) 0.0 $196k 13k 15.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $351k 22k 16.23
PowerShares Dynamic Media Portfol. 0.0 $322k 13k 24.55
Blackrock Nj Municipal Bond 0.0 $265k 16k 16.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $291k 13k 22.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $272k 11k 24.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $173k 11k 15.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $324k 8.7k 37.11
Schwab U S Broad Market ETF (SCHB) 0.0 $257k 5.1k 50.25
Schwab International Equity ETF (SCHF) 0.0 $275k 10k 26.80
Rydex S&P Equal Weight Health Care 0.0 $212k 1.4k 152.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $182k 24k 7.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $328k 6.6k 49.88
MiMedx (MDXG) 0.0 $245k 30k 8.06
CECO Environmental (CECO) 0.0 $354k 41k 8.63
Alps Etf Tr equal sec etf (EQL) 0.0 $235k 4.1k 57.78
Cormedix 0.0 $195k 108k 1.80
Ishares Tr 2017 s^p amtfr 0.0 $249k 9.1k 27.26
Ishares Tr s^p aggr all (AOA) 0.0 $326k 7.2k 45.29
Powershares Etf Tr Ii s^p smcp uti p 0.0 $288k 5.8k 49.61
Rydex Etf Trust s^psc600 purgr 0.0 $201k 2.4k 82.38
Claymore/zacks Mid-cap Core Etf cmn 0.0 $312k 6.2k 50.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $346k 3.6k 96.11
Rydex Etf Trust equity 0.0 $355k 8.4k 42.19
Rydex Etf Trust russ midca 0.0 $275k 5.5k 50.02
Chemung Financial Corp (CHMG) 0.0 $216k 7.4k 29.31
Rydex Etf Trust russ2000 eq w 0.0 $253k 6.1k 41.16
Mosaic (MOS) 0.0 $313k 12k 25.24
Prologis (PLD) 0.0 $299k 6.0k 49.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $177k 23k 7.71
Marathon Petroleum Corp (MPC) 0.0 $363k 9.9k 36.55
Cbre Group Inc Cl A (CBRE) 0.0 $348k 14k 24.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $302k 5.6k 53.91
Level 3 Communications 0.0 $260k 5.1k 51.15
Xylem (XYL) 0.0 $252k 5.5k 45.54
Expedia (EXPE) 0.0 $304k 2.9k 106.29
Wpx Energy 0.0 $124k 13k 9.52
Mcewen Mining 0.0 $129k 29k 4.39
Aon 0.0 $225k 2.1k 107.91
Yelp Inc cl a (YELP) 0.0 $231k 7.8k 29.45
Powershares Etf Tr Ii em mrk low vol 0.0 $228k 10k 21.92
Zweig Total Return 0.0 $153k 13k 12.01
Lpl Financial Holdings (LPLA) 0.0 $320k 15k 21.47
Prudential Sht Duration Hg Y 0.0 $172k 11k 15.81
Clearbridge Energy M 0.0 $141k 11k 12.75
Proshs Ultrashrt S&p500 Prosha etf 0.0 $305k 17k 17.80
Wpp Plc- (WPP) 0.0 $209k 2.0k 105.13
L Brands 0.0 $289k 4.2k 68.22
Pimco Dynamic Credit Income other 0.0 $300k 15k 19.47
Metropcs Communications (TMUS) 0.0 $241k 5.6k 43.09
Ishares Morningstar (IYLD) 0.0 $272k 11k 24.70
Proshares Tr Ii vix strmfut etf 0.0 $146k 17k 8.82
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $278k 5.8k 47.87
Neuberger Berman Mlp Income (NML) 0.0 $263k 32k 8.29
Gw Pharmaceuticals Plc ads 0.0 $251k 2.7k 92.93
Tristate Capital Hldgs 0.0 $200k 15k 13.33
Ishares Tr 2018 invtgr bd 0.0 $230k 2.3k 99.18
Fireeye 0.0 $269k 17k 16.04
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $313k 5.2k 60.55
Thl Cr Sr Ln 0.0 $203k 13k 16.09
Fidelity msci energy idx (FENY) 0.0 $217k 11k 19.18
Navient Corporation equity (NAVI) 0.0 $133k 11k 11.77
New York Reit 0.0 $172k 19k 9.26
Voya Infrastructure Industrial & Materia (IDE) 0.0 $179k 15k 11.93
Materalise Nv (MTLS) 0.0 $195k 28k 7.10
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $232k 9.2k 25.17
Alps Etf Tr sprott gl mine 0.0 $208k 7.6k 27.44
Citizens Financial (CFG) 0.0 $226k 11k 20.11
Synchrony Financial (SYF) 0.0 $342k 14k 25.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $328k 20k 16.26
Tekla Life Sciences sh ben int (HQL) 0.0 $268k 15k 17.83
Ishares Tr dec 2016 cp bd 0.0 $286k 11k 25.02
Anthem (ELV) 0.0 $333k 2.5k 132.14
Cornerstone Strategic Value (CLM) 0.0 $184k 11k 16.67
Newtek Business Svcs (NEWT) 0.0 $346k 27k 12.62
Monster Beverage Corp (MNST) 0.0 $355k 2.2k 161.36
Communications Sales&leas Incom us equities / etf's 0.0 $348k 12k 29.25
Proshares Tr Ii 0.0 $256k 22k 11.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $221k 8.7k 25.54
Proshares Tr Short Russell2000 (RWM) 0.0 $263k 4.5k 59.09
Tier Reit 0.0 $370k 23k 16.22
Ishares Tr ibnd dec23 etf 0.0 $204k 7.9k 25.82
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $235k 6.0k 39.04
Ishares Tr ibonds dec 22 0.0 $243k 9.2k 26.41
Northstar Realty Europe 0.0 $185k 21k 8.83
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $135k 10k 13.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $252k 8.1k 31.30
Victory Portfolios Ii cemp us discover (CSF) 0.0 $251k 7.6k 33.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $215k 2.0k 105.81
Jpm Em Local Currency Bond Etf 0.0 $291k 16k 18.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $268k 5.1k 52.14
Vaneck Vectors Etf Tr (HYEM) 0.0 $212k 9.0k 23.65
Spire (SR) 0.0 $227k 3.2k 70.76
Pacer Fds Tr globl high etf (GCOW) 0.0 $271k 10k 26.66
Vaneck Vectors Etf Tr high income m 0.0 $248k 10k 23.96
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $271k 17k 16.42
Genworth Financial (GNW) 0.0 $42k 18k 2.38
MGIC Investment (MTG) 0.0 $72k 13k 5.75
Avon Products 0.0 $56k 15k 3.76
J.C. Penney Company 0.0 $115k 14k 8.53
Credit Suisse Group 0.0 $119k 12k 10.33
Telefonica (TEF) 0.0 $108k 12k 9.17
Encana Corp 0.0 $103k 14k 7.66
PDL BioPharma 0.0 $42k 13k 3.21
Cypress Semiconductor Corporation 0.0 $112k 11k 10.02
Capital Product 0.0 $109k 39k 2.81
Harvest Natural Resources 0.0 $8.0k 10k 0.80
MannKind Corporation 0.0 $29k 25k 1.14
Lloyds TSB (LYG) 0.0 $49k 19k 2.64
Sunopta (STKL) 0.0 $53k 12k 4.61
Transglobe Energy Corp 0.0 $86k 50k 1.73
OraSure Technologies (OSUR) 0.0 $64k 10k 6.27
Idera Pharmaceuticals 0.0 $44k 27k 1.62
Blackrock Kelso Capital 0.0 $86k 11k 7.79
Royal Bank of Scotland 0.0 $63k 15k 4.14
Amarin Corporation (AMRN) 0.0 $79k 37k 2.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 12k 5.65
Opko Health (OPK) 0.0 $113k 12k 9.87
Neuralstem 0.0 $5.0k 17k 0.30
Putnam Premier Income Trust (PPT) 0.0 $51k 11k 4.65
BlackRock Debt Strategies Fund 0.0 $109k 31k 3.55
Navios Maritime Acquis Corp 0.0 $32k 22k 1.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $69k 12k 5.60
Guggenheim Enhanced Equity Income Fund. 0.0 $104k 14k 7.63
MFS Intermediate High Income Fund (CIF) 0.0 $27k 11k 2.48
Pacholder High Yield 0.0 $108k 15k 7.08
Republic First Ban (FRBK) 0.0 $57k 13k 4.24
Penn West Energy Trust 0.0 $29k 20k 1.45
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 12k 1.58
pSivida 0.0 $69k 23k 3.04
Nevada Gold & Casinos 0.0 $93k 49k 1.90
QuickLogic Corporation 0.0 $19k 20k 0.97
Athersys 0.0 $31k 14k 2.19
Pengrowth Energy Corp 0.0 $73k 40k 1.84
Medley Capital Corporation 0.0 $123k 17k 7.12
Timmins Gold Corp 0.0 $8.0k 20k 0.40
Rait Financial Trust 0.0 $32k 11k 3.02
Plug Power (PLUG) 0.0 $34k 20k 1.69
Cys Investments 0.0 $119k 14k 8.44
Profire Energy (PFIE) 0.0 $105k 90k 1.17
Invensense 0.0 $104k 18k 5.78
Gamco Global Gold Natural Reso (GGN) 0.0 $94k 14k 6.73
Synthetic Biologics 0.0 $18k 10k 1.79
Salient Midstream & M 0.0 $123k 11k 11.21
Ryland Group note 0.0 $17k 13k 1.31
Allianzgi Conv & Inc Fd taxable cef 0.0 $120k 19k 6.33
Organovo Holdings 0.0 $54k 14k 3.92
Seacor Holdings Inc note 2.500%12/1 0.0 $15k 15k 1.00
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Tesla Motors Inc bond 0.0 $118k 47k 2.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 11k 6.76
Delcath Systems 0.0 $52k 207k 0.25
Liberty Interactive Llc conv 0.0 $5.0k 12k 0.42
Salesforce.com Inc conv 0.0 $28k 22k 1.27
Weatherford Intl Plc ord 0.0 $59k 11k 5.44
Priceline Grp Inc note 0.350% 6/1 0.0 $33k 28k 1.18
Workday Inc conv 0.0 $14k 13k 1.08
Synchronoss Technologies conv 0.0 $13k 13k 1.00
Workday Inc corporate bonds 0.0 $14k 12k 1.17
Csi Compress (CCLP) 0.0 $100k 13k 7.69
1,375% Liberty Media 15.10.2023 note 0.0 $19k 19k 1.00
Yahoo Inc note 12/0 0.0 $14k 14k 1.00
Digital Turbine (APPS) 0.0 $41k 40k 1.02
Citrix Systems Inc conv 0.0 $24k 21k 1.14
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $11k 10k 1.10
Red Hat Inc conv 0.0 $19k 16k 1.19
Dxi Energy 0.0 $1.0k 10k 0.10
Linkedin Corp note 0.500% 11/0 0.0 $26k 26k 1.00
Microchip Technology Inc note 1.625% 2/1 0.0 $20k 18k 1.11