Private Advisor

Private Advisor as of Sept. 30, 2016

Portfolio Holdings for Private Advisor

Private Advisor holds 1129 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.4 $83M 754k 110.49
Apple (AAPL) 2.6 $64M 564k 113.00
Spdr S&p 500 Etf (SPY) 2.3 $55M 258k 214.76
PowerShares QQQ Trust, Series 1 1.6 $39M 329k 118.38
iShares Russell 1000 Growth Index (IWF) 1.3 $32M 305k 103.53
Vanguard Total Bond Market ETF (BND) 1.3 $32M 379k 83.61
Vanguard Value ETF (VTV) 1.1 $28M 323k 86.48
Exxon Mobil Corporation (XOM) 1.1 $28M 322k 86.34
iShares S&P 500 Index (IVV) 1.1 $27M 126k 216.01
iShares S&P MidCap 400 Index (IJH) 1.1 $27M 175k 152.88
Berkshire Hathaway (BRK.B) 1.1 $26M 183k 143.30
iShares S&P SmallCap 600 Index (IJR) 1.0 $25M 205k 123.33
iShares Lehman Aggregate Bond (AGG) 1.0 $25M 224k 111.75
Johnson & Johnson (JNJ) 0.9 $23M 192k 118.80
Ishares Tr usa min vo (USMV) 0.9 $23M 511k 44.71
General Electric Company 0.9 $23M 762k 29.50
At&t (T) 0.9 $22M 543k 39.92
Vanguard REIT ETF (VNQ) 0.9 $21M 253k 84.09
Verizon Communications (VZ) 0.8 $21M 406k 51.30
Powershares Etf Tr Ii s^p500 low vol 0.8 $20M 490k 40.66
iShares MSCI EAFE Index Fund (EFA) 0.8 $19M 320k 58.97
Vanguard S&p 500 Etf idx (VOO) 0.7 $18M 89k 197.15
Fs Investment Corporation 0.7 $17M 1.8M 9.38
iShares Russell 1000 Value Index (IWD) 0.7 $16M 155k 104.73
Procter & Gamble Company (PG) 0.6 $16M 178k 88.40
Amazon (AMZN) 0.6 $16M 19k 834.18
iShares Russell 3000 Growth Index (IUSG) 0.6 $15M 364k 42.30
SPDR Gold Trust (GLD) 0.6 $15M 126k 120.99
iShares Dow Jones Select Dividend (DVY) 0.6 $15M 175k 84.31
Facebook Inc cl a (META) 0.6 $15M 115k 128.19
Microsoft Corporation (MSFT) 0.6 $14M 252k 57.26
Walt Disney Company (DIS) 0.6 $14M 148k 92.60
Powershares Etf Tr Ii dwa tctl sctr 0.6 $14M 548k 24.59
Merck & Co (MRK) 0.5 $13M 208k 62.45
Pfizer (PFE) 0.5 $13M 375k 33.73
Vanguard Large-Cap ETF (VV) 0.5 $13M 128k 98.42
Vanguard Small-Cap ETF (VB) 0.5 $13M 106k 120.83
Altria (MO) 0.5 $12M 200k 61.82
Chevron Corporation (CVX) 0.5 $11M 110k 101.31
Bristol Myers Squibb (BMY) 0.5 $11M 203k 55.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $11M 84k 135.34
United Parcel Service (UPS) 0.5 $11M 102k 108.53
Ishares Tr eafe min volat (EFAV) 0.5 $11M 164k 67.16
Pepsi (PEP) 0.4 $11M 100k 107.19
Home Depot (HD) 0.4 $10M 82k 128.21
iShares Russell 2000 Index (IWM) 0.4 $11M 86k 123.26
Vanguard Small-Cap Value ETF (VBR) 0.4 $10M 94k 109.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $10M 260k 39.23
iShares S&P 500 Growth Index (IVW) 0.4 $10M 84k 120.86
Vanguard Growth ETF (VUG) 0.4 $10M 90k 111.57
Vanguard Mid-Cap ETF (VO) 0.4 $9.9M 78k 128.01
Vanguard High Dividend Yield ETF (VYM) 0.4 $9.8M 137k 71.44
Visa (V) 0.4 $9.7M 117k 82.73
SPDR S&P Dividend (SDY) 0.4 $9.5M 114k 83.04
Philip Morris International (PM) 0.4 $9.3M 97k 96.14
Consumer Staples Select Sect. SPDR (XLP) 0.4 $9.4M 180k 52.42
Alerian Mlp Etf 0.4 $9.3M 742k 12.50
Energy Select Sector SPDR (XLE) 0.4 $9.1M 130k 69.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.0M 108k 83.11
Celgene Corporation 0.4 $8.9M 85k 104.66
Rydex S&P Equal Weight ETF 0.4 $8.9M 107k 82.74
Ishares Inc core msci emkt (IEMG) 0.4 $8.9M 197k 45.41
JPMorgan Chase & Co. (JPM) 0.3 $8.7M 130k 66.60
Ishares High Dividend Equity F (HDV) 0.3 $8.7M 108k 80.29
Coca-Cola Company (KO) 0.3 $8.4M 201k 41.86
International Business Machines (IBM) 0.3 $8.3M 53k 156.77
iShares S&P 500 Value Index (IVE) 0.3 $8.3M 88k 94.18
iShares Lehman MBS Bond Fund (MBB) 0.3 $8.3M 76k 109.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.4M 73k 115.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $8.4M 153k 55.01
McDonald's Corporation (MCD) 0.3 $7.8M 68k 113.57
Intel Corporation (INTC) 0.3 $7.9M 212k 37.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $8.0M 143k 55.75
Vanguard Europe Pacific ETF (VEA) 0.3 $7.7M 207k 37.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.7M 69k 112.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.6M 86k 88.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.3M 195k 37.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.5M 61k 121.99
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.3M 75k 96.47
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $7.5M 176k 42.34
Abbvie (ABBV) 0.3 $7.3M 117k 63.00
PowerShares Preferred Portfolio 0.3 $7.0M 464k 15.09
Kinder Morgan (KMI) 0.3 $7.2M 322k 22.28
Health Care SPDR (XLV) 0.3 $7.0M 97k 71.92
Wells Fargo & Company (WFC) 0.3 $6.7M 154k 43.82
United Technologies Corporation 0.3 $6.9M 68k 101.43
PNC Financial Services (PNC) 0.3 $6.5M 72k 90.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.5M 75k 86.73
Alphabet Inc Class C cs (GOOG) 0.3 $6.7M 8.7k 776.64
Gilead Sciences (GILD) 0.3 $6.3M 82k 77.26
iShares Russell Midcap Index Fund (IWR) 0.3 $6.4M 37k 172.36
Financial Select Sector SPDR (XLF) 0.3 $6.3M 326k 19.29
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.4M 69k 92.84
Abbott Laboratories (ABT) 0.2 $6.1M 144k 42.10
iShares S&P 1500 Index Fund (ITOT) 0.2 $6.2M 126k 49.16
SPDR Dow Jones Global Real Estate (RWO) 0.2 $6.1M 127k 48.46
Bank of America Corporation (BAC) 0.2 $5.8M 370k 15.80
3M Company (MMM) 0.2 $5.9M 34k 172.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $5.9M 78k 76.37
iShares Russell 1000 Index (IWB) 0.2 $5.6M 47k 119.55
Vanguard Emerging Markets ETF (VWO) 0.2 $5.6M 150k 37.50
SPDR Barclays Capital High Yield B 0.2 $5.7M 156k 36.51
Alphabet Inc Class A cs (GOOGL) 0.2 $5.6M 7.0k 802.97
Cisco Systems (CSCO) 0.2 $5.5M 175k 31.37
Emerson Electric (EMR) 0.2 $5.3M 100k 53.48
ConocoPhillips (COP) 0.2 $5.3M 123k 42.89
Consumer Discretionary SPDR (XLY) 0.2 $5.3M 66k 79.72
Kraft Heinz (KHC) 0.2 $5.3M 60k 88.17
Amgen (AMGN) 0.2 $5.1M 30k 167.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.1M 63k 80.58
Netflix (NFLX) 0.2 $5.1M 50k 102.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.2M 50k 105.49
SPDR Barclays Capital Inter Term (SPTI) 0.2 $5.1M 84k 61.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.1M 64k 80.35
Ishares Inc em mkt min vol (EEMV) 0.2 $5.0M 94k 53.74
wisdomtreetrusdivd.. (DGRW) 0.2 $5.1M 158k 32.05
Eli Lilly & Co. (LLY) 0.2 $4.8M 60k 81.11
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 39k 123.15
Boeing Company (BA) 0.2 $5.0M 38k 132.25
E.I. du Pont de Nemours & Company 0.2 $4.7M 70k 66.88
Honeywell International (HON) 0.2 $4.6M 40k 114.92
Starbucks Corporation (SBUX) 0.2 $4.5M 85k 53.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.7M 43k 110.78
Powershares Etf Trust dyna buybk ach 0.2 $4.8M 101k 47.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.6M 204k 22.67
Technology SPDR (XLK) 0.2 $4.5M 95k 47.49
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.4M 16k 278.99
Welltower Inc Com reit (WELL) 0.2 $4.5M 62k 71.89
Comcast Corporation (CMCSA) 0.2 $4.1M 62k 65.86
Ford Motor Company (F) 0.2 $4.1M 339k 12.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.2M 93k 45.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.3M 91k 47.01
MasterCard Incorporated (MA) 0.2 $4.0M 39k 101.22
PPL Corporation (PPL) 0.2 $3.8M 116k 32.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.8M 44k 87.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.8M 13k 288.25
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.0M 23k 172.93
Schwab Strategic Tr 0 (SCHP) 0.2 $4.0M 71k 56.64
Doubleline Total Etf etf (TOTL) 0.2 $3.8M 76k 49.99
Ishares Tr 0.2 $3.9M 158k 24.91
BP (BP) 0.1 $3.6M 101k 35.66
Wal-Mart Stores (WMT) 0.1 $3.8M 53k 71.76
CVS Caremark Corporation (CVS) 0.1 $3.7M 43k 86.34
Colgate-Palmolive Company (CL) 0.1 $3.7M 51k 72.86
Nike (NKE) 0.1 $3.7M 70k 52.16
Southern Company (SO) 0.1 $3.7M 74k 49.86
Clorox Company (CLX) 0.1 $3.6M 29k 122.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 44k 84.91
iShares Dow Jones US Technology (IYW) 0.1 $3.8M 32k 118.49
Wp Carey (WPC) 0.1 $3.8M 59k 63.19
Costco Wholesale Corporation (COST) 0.1 $3.4M 23k 150.51
Lowe's Companies (LOW) 0.1 $3.4M 47k 72.70
Vector (VGR) 0.1 $3.4M 164k 20.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.4M 19k 181.48
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 44k 78.08
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 41k 81.74
PowerShares Fin. Preferred Port. 0.1 $3.4M 177k 19.03
Vanguard Health Care ETF (VHT) 0.1 $3.4M 26k 132.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.4M 127k 26.64
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.3M 73k 45.88
Duke Energy (DUK) 0.1 $3.6M 46k 77.53
Ishares Tr dec 18 cp term 0.1 $3.3M 133k 25.24
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.3M 158k 21.11
Caterpillar (CAT) 0.1 $3.2M 37k 87.55
Dow Chemical Company 0.1 $3.1M 61k 51.86
Public Service Enterprise (PEG) 0.1 $3.2M 78k 40.70
Realty Income (O) 0.1 $3.3M 51k 63.78
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 22k 148.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 28k 110.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.2M 28k 116.45
Blackstone Mtg Tr (BXMT) 0.1 $3.3M 113k 28.83
Medtronic (MDT) 0.1 $3.1M 36k 86.11
Cytomx Therapeutics (CTMX) 0.1 $3.3M 212k 15.49
Waste Management (WM) 0.1 $3.0M 48k 62.67
Deere & Company (DE) 0.1 $3.0M 35k 84.70
Vanguard Extended Market ETF (VXF) 0.1 $3.0M 33k 90.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.9M 100k 29.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.9M 46k 62.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.9M 82k 35.80
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.0M 72k 41.26
Ishares Tr cmn (GOVT) 0.1 $3.0M 114k 25.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.0M 62k 48.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.8M 89k 31.97
Reynolds American 0.1 $2.8M 59k 46.81
General Mills (GIS) 0.1 $2.6M 41k 63.07
UnitedHealth (UNH) 0.1 $2.8M 20k 138.24
Industrial SPDR (XLI) 0.1 $2.7M 46k 57.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 89k 29.81
PowerShares Dynamic Lg.Cap Growth 0.1 $2.7M 87k 31.47
Vanguard Consumer Staples ETF (VDC) 0.1 $2.7M 20k 134.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.6M 99k 26.91
Ishares S&p Amt-free Municipal 0.1 $2.6M 102k 25.52
Alpine Total Dyn Fd New cefs 0.1 $2.7M 357k 7.58
Vodafone Group New Adr F (VOD) 0.1 $2.7M 93k 29.30
Fqf Tr 0.1 $2.8M 103k 27.10
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.6M 108k 24.10
FedEx Corporation (FDX) 0.1 $2.5M 15k 173.63
Consolidated Edison (ED) 0.1 $2.3M 32k 72.86
Dominion Resources (D) 0.1 $2.5M 34k 72.32
Union Pacific Corporation (UNP) 0.1 $2.3M 24k 96.74
Lockheed Martin Corporation (LMT) 0.1 $2.6M 11k 237.21
Exelon Corporation (EXC) 0.1 $2.4M 75k 31.87
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 20k 128.86
Oracle Corporation (ORCL) 0.1 $2.5M 63k 38.91
Verisk Analytics (VRSK) 0.1 $2.6M 32k 80.65
Ventas (VTR) 0.1 $2.5M 37k 68.16
Unilever (UL) 0.1 $2.5M 53k 47.73
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 60k 42.45
Utilities SPDR (XLU) 0.1 $2.5M 54k 47.30
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 23k 112.60
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 21k 119.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.4M 23k 105.43
PowerShares Dynamic Lg. Cap Value 0.1 $2.3M 75k 31.28
Rydex S&P 500 Pure Growth ETF 0.1 $2.3M 28k 83.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.6M 47k 55.17
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.6M 28k 91.57
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.3M 22k 108.35
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.4M 32k 75.17
Powershares S&p 500 0.1 $2.5M 66k 38.17
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.4M 64k 38.18
Alibaba Group Holding (BABA) 0.1 $2.5M 23k 105.46
Ishares Tr 0.1 $2.5M 99k 25.11
Ishares Tr fctsl msci int (INTF) 0.1 $2.5M 105k 23.95
Time Warner 0.1 $2.3M 29k 79.20
Spectra Energy 0.1 $2.3M 54k 41.95
GlaxoSmithKline 0.1 $2.3M 53k 43.42
Qualcomm (QCOM) 0.1 $2.2M 33k 66.80
PowerShares DB Com Indx Trckng Fund 0.1 $2.2M 149k 15.10
Under Armour (UAA) 0.1 $2.3M 59k 38.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $2.1M 100k 20.98
PowerShares Emerging Markets Sovere 0.1 $2.3M 74k 30.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.2M 48k 46.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.2M 17k 128.37
iShares Morningstar Small Core Idx (ISCB) 0.1 $2.1M 15k 143.12
Phillips 66 (PSX) 0.1 $2.2M 28k 79.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.3M 44k 52.00
Powershares Exchange 0.1 $2.3M 59k 38.29
Doubleline Income Solutions (DSL) 0.1 $2.1M 110k 18.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 44k 47.12
Healthcare Tr Amer Inc cl a 0.1 $2.3M 72k 31.66
Ishares Tr Dec 2020 0.1 $2.3M 90k 25.73
Broad 0.1 $2.2M 13k 169.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.3M 46k 49.91
Paychex (PAYX) 0.1 $2.0M 35k 57.08
Automatic Data Processing (ADP) 0.1 $2.0M 23k 87.20
Diageo (DEO) 0.1 $1.8M 16k 116.31
Schlumberger (SLB) 0.1 $2.1M 27k 78.55
Unilever 0.1 $1.9M 41k 46.43
TJX Companies (TJX) 0.1 $2.0M 28k 74.39
Kellogg Company (K) 0.1 $2.0M 26k 76.27
iShares MSCI Japan Index 0.1 $1.9M 151k 12.43
Southwest Airlines (LUV) 0.1 $1.9M 50k 39.16
MetLife (MET) 0.1 $2.0M 45k 44.87
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 24k 75.77
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 20k 103.78
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.9M 24k 77.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 15k 136.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.0M 186k 10.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 15k 131.38
SPDR DJ Wilshire Small Cap 0.1 $1.9M 17k 110.65
Vanguard Energy ETF (VDE) 0.1 $1.9M 20k 96.72
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 32k 60.55
Nuveen Flexible Invt Income 0.1 $2.0M 116k 17.11
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.9M 74k 25.97
Gramercy Ppty Tr 0.1 $1.9M 210k 9.25
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.1M 54k 38.21
Corning Incorporated (GLW) 0.1 $1.6M 69k 23.41
Monsanto Company 0.1 $1.8M 18k 102.19
Cerner Corporation 0.1 $1.8M 30k 60.91
Northrop Grumman Corporation (NOC) 0.1 $1.6M 7.7k 212.81
SYSCO Corporation (SYY) 0.1 $1.7M 36k 48.17
Brown-Forman Corporation (BF.B) 0.1 $1.7M 36k 46.80
International Paper Company (IP) 0.1 $1.8M 38k 47.11
Thermo Fisher Scientific (TMO) 0.1 $1.7M 11k 157.65
Novartis (NVS) 0.1 $1.6M 21k 78.85
Nextera Energy (NEE) 0.1 $1.7M 14k 119.09
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 24k 72.65
Biogen Idec (BIIB) 0.1 $1.6M 5.3k 311.57
EOG Resources (EOG) 0.1 $1.6M 17k 95.18
Constellation Brands (STZ) 0.1 $1.8M 11k 165.83
Church & Dwight (CHD) 0.1 $1.8M 39k 46.38
Lakeland Ban (LBAI) 0.1 $1.8M 130k 14.04
HCP 0.1 $1.6M 44k 36.85
Central Fd Cda Ltd cl a 0.1 $1.6M 121k 13.66
iShares Silver Trust (SLV) 0.1 $1.8M 106k 16.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 14k 130.55
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 12k 149.81
iShares FTSE NAREIT Mort. Plus Capp 0.1 $1.6M 159k 10.30
iShares MSCI France Index (EWQ) 0.1 $1.6M 66k 24.15
Vanguard Utilities ETF (VPU) 0.1 $1.7M 17k 103.35
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 17k 98.82
Sprott Physical Gold Trust (PHYS) 0.1 $1.6M 154k 10.61
Ishares Tr cmn (STIP) 0.1 $1.7M 17k 100.87
Powershares Senior Loan Portfo mf 0.1 $1.7M 75k 23.19
Citigroup (C) 0.1 $1.7M 36k 47.74
Express Scripts Holding 0.1 $1.7M 25k 69.94
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 63k 28.65
Mondelez Int (MDLZ) 0.1 $1.7M 40k 43.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 33k 53.61
Allergan 0.1 $1.8M 7.7k 234.37
BlackRock (BLK) 0.1 $1.4M 3.9k 356.28
Baxter International (BAX) 0.1 $1.4M 30k 47.31
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.7k 397.19
Norfolk Southern (NSC) 0.1 $1.4M 15k 95.80
NVIDIA Corporation (NVDA) 0.1 $1.4M 20k 68.31
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 85k 17.84
Becton, Dickinson and (BDX) 0.1 $1.5M 8.7k 176.21
Yum! Brands (YUM) 0.1 $1.4M 16k 90.38
Omni (OMC) 0.1 $1.6M 19k 83.37
Westar Energy 0.1 $1.4M 25k 56.73
Illumina (ILMN) 0.1 $1.6M 8.6k 181.27
Ares Capital Corporation (ARCC) 0.1 $1.5M 95k 15.54
Omega Healthcare Investors (OHI) 0.1 $1.5M 43k 34.32
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 15k 96.70
iShares Gold Trust 0.1 $1.4M 116k 12.24
Retail Opportunity Investments (ROIC) 0.1 $1.4M 69k 21.03
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 67k 21.97
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.4M 139k 10.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 32k 46.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 13k 101.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.5M 12k 123.65
Vanguard European ETF (VGK) 0.1 $1.5M 32k 48.69
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 16k 94.22
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.5M 116k 13.38
PIMCO High Income Fund (PHK) 0.1 $1.5M 152k 9.88
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 16k 89.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.4M 55k 25.33
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 24k 57.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.6M 29k 53.94
Apollo Global Management 'a' 0.1 $1.4M 79k 18.15
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 34k 41.84
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.6M 73k 21.27
Palo Alto Networks (PANW) 0.1 $1.4M 8.9k 160.00
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 26k 52.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 28k 50.16
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.4M 54k 25.80
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.5M 62k 24.80
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 80.24
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.5M 106k 14.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.6M 68k 23.03
Paypal Holdings (PYPL) 0.1 $1.6M 38k 40.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.4M 26k 52.01
Northstar Realty Finance 0.1 $1.5M 112k 13.26
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 44k 31.64
Under Armour Inc Cl C (UA) 0.1 $1.4M 41k 33.71
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 30k 45.48
Annaly Capital Management 0.1 $1.3M 131k 10.05
Goldman Sachs (GS) 0.1 $1.1M 7.0k 162.24
American Express Company (AXP) 0.1 $1.3M 20k 63.92
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 40.18
Devon Energy Corporation (DVN) 0.1 $1.3M 31k 43.28
Ecolab (ECL) 0.1 $1.3M 11k 120.17
Edwards Lifesciences (EW) 0.1 $1.1M 9.3k 119.17
Raytheon Company 0.1 $1.2M 8.7k 137.11
Royal Dutch Shell 0.1 $1.2M 24k 50.67
Royal Dutch Shell 0.1 $1.3M 24k 53.83
Target Corporation (TGT) 0.1 $1.1M 16k 68.63
American Electric Power Company (AEP) 0.1 $1.3M 20k 62.39
Williams Companies (WMB) 0.1 $1.2M 39k 30.26
Shire 0.1 $1.2M 6.3k 194.28
Illinois Tool Works (ITW) 0.1 $1.3M 11k 119.12
General Dynamics Corporation (GD) 0.1 $1.1M 7.4k 153.64
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 38k 30.01
ConAgra Foods (CAG) 0.1 $1.2M 25k 47.46
Fiserv (FI) 0.1 $1.3M 13k 98.90
Baidu (BIDU) 0.1 $1.3M 7.3k 183.42
National Grid 0.1 $1.2M 17k 69.98
iShares Russell 3000 Index (IWV) 0.1 $1.2M 9.6k 127.15
KKR & Co 0.1 $1.3M 93k 14.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 11k 104.47
DNP Select Income Fund (DNP) 0.1 $1.3M 134k 10.04
Industries N shs - a - (LYB) 0.1 $1.2M 15k 79.83
General Motors Company (GM) 0.1 $1.1M 36k 32.15
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.3M 10k 127.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 9.3k 144.07
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.2M 63k 18.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.2M 111k 10.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 101.33
PowerShares Dynamic Consumer Sta. 0.1 $1.2M 22k 55.66
PowerShares Dynamic Pharmaceuticals 0.1 $1.3M 21k 61.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 38k 30.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 227k 5.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 39k 33.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 15k 86.91
Blackrock Build America Bond Trust (BBN) 0.1 $1.2M 49k 23.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 23k 53.86
Ishares Tr 2017 s^p amtfr 0.1 $1.2M 44k 27.32
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.3M 15k 90.67
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.69
American Tower Reit (AMT) 0.1 $1.2M 11k 110.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.2M 41k 30.45
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.1M 45k 25.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 51k 24.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.2M 41k 29.11
Columbia Ppty Tr 0.1 $1.2M 55k 21.72
I Shares 2019 Etf 0.1 $1.3M 51k 25.66
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.1M 44k 24.95
Ishares Tr ibnd dec21 etf 0.1 $1.3M 50k 25.21
Global X Fds super div altr (ALTY) 0.1 $1.3M 88k 15.25
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.3M 27k 49.49
Chubb (CB) 0.1 $1.1M 9.1k 123.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $1.3M 49k 27.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 4.6k 267.50
Compass Minerals International (CMP) 0.0 $952k 13k 73.46
Starwood Property Trust (STWD) 0.0 $1.1M 48k 21.91
CSX Corporation (CSX) 0.0 $1.1M 36k 30.18
Cummins (CMI) 0.0 $889k 7.0k 127.46
PPG Industries (PPG) 0.0 $1.0M 9.8k 102.19
Public Storage (PSA) 0.0 $1.1M 5.0k 212.78
Royal Caribbean Cruises (RCL) 0.0 $1.0M 14k 75.24
Adobe Systems Incorporated (ADBE) 0.0 $910k 8.4k 108.38
AFLAC Incorporated (AFL) 0.0 $1.0M 14k 71.52
Ross Stores (ROST) 0.0 $948k 15k 64.26
AmerisourceBergen (COR) 0.0 $1.1M 13k 80.52
Berkshire Hathaway (BRK.A) 0.0 $1.1M 5.00 214600.00
Intuitive Surgical (ISRG) 0.0 $877k 1.2k 716.50
Stryker Corporation (SYK) 0.0 $1.1M 9.5k 116.26
Texas Instruments Incorporated (TXN) 0.0 $994k 14k 69.60
Accenture (ACN) 0.0 $884k 7.4k 118.85
Marriott International (MAR) 0.0 $860k 13k 67.12
Prudential Financial (PRU) 0.0 $930k 11k 82.53
United States Oil Fund 0.0 $1.0M 92k 11.09
Toyota Motor Corporation (TM) 0.0 $886k 7.7k 115.38
Wynn Resorts (WYNN) 0.0 $865k 9.0k 96.52
Medical Properties Trust (MPW) 0.0 $880k 61k 14.47
Aqua America 0.0 $1.1M 36k 29.73
Immersion Corporation (IMMR) 0.0 $994k 125k 7.95
WD-40 Company (WDFC) 0.0 $942k 8.4k 112.32
Tor Dom Bk Cad (TD) 0.0 $1.0M 23k 44.29
Materials SPDR (XLB) 0.0 $910k 19k 47.04
American International (AIG) 0.0 $1.0M 17k 59.10
Oneok (OKE) 0.0 $867k 17k 49.76
Tesla Motors (TSLA) 0.0 $1.1M 5.1k 210.89
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 105k 9.98
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 54.12
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 92.70
Clearbridge Energy M 0.0 $973k 61k 15.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $892k 25k 35.22
Bridge Ban 0.0 $893k 31k 28.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $918k 9.4k 97.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $917k 17k 54.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0M 8.2k 125.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $862k 22k 38.62
WisdomTree Equity Income Fund (DHS) 0.0 $955k 15k 65.38
PowerShares High Yld. Dividend Achv 0.0 $1.0M 67k 15.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 27k 37.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 11k 93.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $928k 70k 13.29
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 9.2k 113.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 70k 14.86
PowerShares Hgh Yield Corporate Bnd 0.0 $973k 52k 18.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $951k 13k 74.08
PowerShares DWA Technical Ldrs Pf 0.0 $925k 22k 41.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $978k 16k 62.14
First Trust Energy AlphaDEX (FXN) 0.0 $1.0M 69k 15.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $961k 8.6k 112.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.1M 25k 43.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 10k 98.99
Pimco Total Return Etf totl (BOND) 0.0 $972k 9.1k 107.18
SELECT INCOME REIT COM SH BEN int 0.0 $966k 37k 26.04
Retail Properties Of America 0.0 $997k 61k 16.39
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.0M 47k 21.35
Ishares Inc msci frntr 100 (FM) 0.0 $985k 39k 25.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 22k 48.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 13k 81.02
Spirit Realty reit 0.0 $916k 71k 12.91
Intrexon 0.0 $986k 34k 28.79
Twitter 0.0 $1.1M 46k 23.49
Northstar Asset Management C 0.0 $956k 75k 12.79
Monogram Residential Trust 0.0 $862k 82k 10.51
Zayo Group Hldgs 0.0 $866k 28k 30.49
Proshares Tr altrntv solutn 0.0 $1.0M 27k 37.97
Mylan Nv 0.0 $904k 24k 37.99
Etf Managers Tr purefunds ise cy 0.0 $913k 33k 27.94
Etfis Ser Tr i isectr grw etf 0.0 $1.1M 46k 23.78
U.S. Bancorp (USB) 0.0 $637k 15k 42.87
Lincoln National Corporation (LNC) 0.0 $717k 15k 47.77
Canadian Natl Ry (CNI) 0.0 $687k 10k 65.87
Polaris Industries (PII) 0.0 $630k 8.5k 74.20
Travelers Companies (TRV) 0.0 $821k 7.3k 112.40
V.F. Corporation (VFC) 0.0 $639k 11k 56.20
Global Payments (GPN) 0.0 $753k 9.8k 76.48
Molson Coors Brewing Company (TAP) 0.0 $630k 5.8k 107.88
Electronic Arts (EA) 0.0 $671k 7.8k 85.58
Whirlpool Corporation (WHR) 0.0 $694k 4.3k 162.23
Kroger (KR) 0.0 $686k 24k 29.06
Air Products & Chemicals (APD) 0.0 $645k 4.7k 137.56
McKesson Corporation (MCK) 0.0 $626k 3.8k 165.83
Alcoa 0.0 $847k 83k 10.19
BB&T Corporation 0.0 $835k 22k 38.27
Capital One Financial (COF) 0.0 $715k 9.8k 72.73
CIGNA Corporation 0.0 $752k 5.9k 128.17
Halliburton Company (HAL) 0.0 $778k 17k 44.60
Hess (HES) 0.0 $632k 12k 52.29
Weyerhaeuser Company (WY) 0.0 $834k 27k 31.05
Markel Corporation (MKL) 0.0 $780k 842.00 926.37
Sturm, Ruger & Company (RGR) 0.0 $816k 14k 57.04
Hershey Company (HSY) 0.0 $615k 6.5k 95.02
Bce (BCE) 0.0 $718k 16k 45.68
priceline.com Incorporated 0.0 $702k 472.00 1487.29
Activision Blizzard 0.0 $734k 17k 44.13
Key (KEY) 0.0 $760k 61k 12.40
Steel Dynamics (STLD) 0.0 $833k 35k 23.91
Chipotle Mexican Grill (CMG) 0.0 $735k 1.7k 427.08
Energy Transfer Equity (ET) 0.0 $651k 39k 16.79
Hain Celestial (HAIN) 0.0 $622k 18k 35.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $820k 11k 78.16
Jack Henry & Associates (JKHY) 0.0 $632k 7.5k 83.96
Rockwell Automation (ROK) 0.0 $634k 5.3k 119.31
Prospect Capital Corporation (PSEC) 0.0 $627k 78k 8.04
iShares Dow Jones US Home Const. (ITB) 0.0 $687k 25k 27.23
American Water Works (AWK) 0.0 $748k 10k 72.12
iShares S&P 100 Index (OEF) 0.0 $741k 7.8k 95.31
Silver Wheaton Corp 0.0 $813k 34k 23.70
Alpine Global Premier Properties Fund 0.0 $638k 116k 5.52
Nxp Semiconductors N V (NXPI) 0.0 $735k 7.2k 102.32
iShares Dow Jones US Utilities (IDU) 0.0 $810k 6.8k 118.28
Claymore/BNY Mellon BRIC 0.0 $857k 29k 29.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $696k 29k 24.03
O'reilly Automotive (ORLY) 0.0 $724k 2.6k 274.97
Fiduciary/Claymore MLP Opportunity Fund 0.0 $807k 53k 15.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $679k 6.4k 105.94
Kayne Anderson MLP Investment (KYN) 0.0 $658k 32k 20.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $750k 6.0k 125.44
Royce Value Trust (RVT) 0.0 $712k 57k 12.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $661k 13k 52.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $711k 18k 39.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $788k 6.8k 115.31
iShares Dow Jones US Financial (IYF) 0.0 $820k 9.2k 89.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $701k 12k 60.97
iShares S&P Global Energy Sector (IXC) 0.0 $760k 23k 32.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $634k 4.2k 152.51
Nuveen Quality Pref. Inc. Fund II 0.0 $761k 80k 9.52
Nuveen Floating Rate Income Fund (JFR) 0.0 $643k 59k 11.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $709k 28k 24.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $677k 16k 43.24
Nuveen Mun High Income Opp F (NMZ) 0.0 $781k 55k 14.32
SPDR S&P World ex-US (SPDW) 0.0 $682k 26k 26.32
Vanguard Industrials ETF (VIS) 0.0 $819k 7.4k 110.08
SPDR S&P International Dividend (DWX) 0.0 $782k 21k 36.57
Blackrock Muniyield Fund (MYD) 0.0 $712k 45k 15.72
Rydex S&P Equal Weight Utilities 0.0 $754k 9.6k 78.32
Nuveen Mtg opportunity term (JLS) 0.0 $692k 29k 24.02
First Trust Health Care AlphaDEX (FXH) 0.0 $821k 14k 60.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $745k 22k 34.71
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $695k 31k 22.64
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $648k 28k 23.29
Ishares Tr rus200 grw idx (IWY) 0.0 $638k 12k 55.53
Pimco Etf Tr 1-3yr ustreidx 0.0 $765k 15k 51.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $819k 7.0k 116.88
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $792k 7.7k 103.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $679k 6.3k 107.06
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $664k 6.7k 98.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $693k 6.9k 100.48
Global X Etf equity 0.0 $692k 33k 20.96
Spdr Series Trust cmn (HYMB) 0.0 $615k 10k 59.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $685k 26k 26.53
Us Natural Gas Fd Etf 0.0 $684k 81k 8.50
Spdr Short-term High Yield mf (SJNK) 0.0 $749k 27k 27.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $790k 37k 21.61
Eaton (ETN) 0.0 $687k 11k 64.33
Solarcity 0.0 $692k 35k 19.78
Madison Covered Call Eq Strat (MCN) 0.0 $758k 98k 7.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $655k 14k 48.52
First Tr Inter Duration Pfd & Income (FPF) 0.0 $762k 33k 23.07
Sterling Bancorp 0.0 $843k 48k 17.50
Ishares Tr 2018 cp tm etf 0.0 $779k 30k 25.71
Sirius Xm Holdings (SIRI) 0.0 $820k 196k 4.18
American Airls (AAL) 0.0 $672k 18k 37.60
Powershares International Buyba 0.0 $756k 27k 28.33
Scynexis 0.0 $778k 201k 3.87
Mobileye 0.0 $706k 17k 41.78
Etfis Ser Tr I infrac act m 0.0 $658k 61k 10.79
Goldmansachsbdc (GSBD) 0.0 $708k 33k 21.61
Xenia Hotels & Resorts (XHR) 0.0 $654k 43k 15.11
Cable One (CABO) 0.0 $627k 1.1k 581.09
Ishares Tr ibonds dec 21 0.0 $746k 29k 25.99
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $703k 12k 59.01
Pacer Fds Tr globl high etf (GCOW) 0.0 $640k 23k 27.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $858k 25k 33.85
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $699k 40k 17.43
Hasbro (HAS) 0.0 $488k 6.1k 80.47
Barrick Gold Corp (GOLD) 0.0 $413k 27k 15.52
Cognizant Technology Solutions (CTSH) 0.0 $424k 8.5k 50.03
CMS Energy Corporation (CMS) 0.0 $549k 14k 40.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $397k 11k 37.69
Ansys (ANSS) 0.0 $602k 6.6k 91.82
Hartford Financial Services (HIG) 0.0 $484k 11k 43.75
Charles Schwab Corporation (SCHW) 0.0 $574k 18k 31.83
Two Harbors Investment 0.0 $568k 70k 8.11
Discover Financial Services (DFS) 0.0 $537k 9.5k 56.56
M&T Bank Corporation (MTB) 0.0 $594k 5.1k 116.38
Teva Pharmaceutical Industries (TEVA) 0.0 $514k 11k 45.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $453k 5.2k 86.53
Cardinal Health (CAH) 0.0 $385k 5.1k 75.65
Bed Bath & Beyond 0.0 $567k 13k 43.25
Citrix Systems 0.0 $610k 7.3k 84.10
Cracker Barrel Old Country Store (CBRL) 0.0 $404k 3.1k 131.77
Genuine Parts Company (GPC) 0.0 $492k 5.0k 98.70
Microchip Technology (MCHP) 0.0 $458k 7.4k 61.55
Sherwin-Williams Company (SHW) 0.0 $469k 1.7k 271.41
Morgan Stanley (MS) 0.0 $480k 15k 32.01
DaVita (DVA) 0.0 $389k 6.0k 64.38
Cincinnati Financial Corporation (CINF) 0.0 $507k 6.8k 74.20
Foot Locker (FL) 0.0 $486k 7.3k 66.95
Tyson Foods (TSN) 0.0 $565k 7.7k 73.77
Eastman Chemical Company (EMN) 0.0 $441k 6.6k 67.00
AstraZeneca (AZN) 0.0 $565k 17k 32.64
Valero Energy Corporation (VLO) 0.0 $604k 11k 53.66
Waters Corporation (WAT) 0.0 $591k 3.7k 158.28
Campbell Soup Company (CPB) 0.0 $370k 6.9k 53.94
CenturyLink 0.0 $522k 19k 27.07
Potash Corp. Of Saskatchewan I 0.0 $426k 27k 16.03
Aetna 0.0 $549k 4.8k 114.73
American Financial (AFG) 0.0 $597k 8.0k 75.05
Allstate Corporation (ALL) 0.0 $453k 6.7k 67.83
eBay (EBAY) 0.0 $591k 18k 32.64
Marsh & McLennan Companies (MMC) 0.0 $608k 9.2k 66.37
Praxair 0.0 $544k 4.5k 120.33
Xerox Corporation 0.0 $396k 40k 9.84
Danaher Corporation (DHR) 0.0 $455k 5.9k 77.72
Total (TTE) 0.0 $578k 12k 47.72
Novo Nordisk A/S (NVO) 0.0 $586k 14k 40.91
UMH Properties (UMH) 0.0 $382k 33k 11.64
Dollar Tree (DLTR) 0.0 $561k 7.3k 77.12
Solar Cap (SLRC) 0.0 $544k 27k 20.38
New York Community Ban (NYCB) 0.0 $596k 42k 14.07
Xcel Energy (XEL) 0.0 $486k 12k 39.69
Applied Materials (AMAT) 0.0 $440k 15k 29.61
Chesapeake Energy Corporation 0.0 $494k 78k 6.37
Fastenal Company (FAST) 0.0 $518k 13k 41.44
HDFC Bank (HDB) 0.0 $457k 6.3k 71.98
Zimmer Holdings (ZBH) 0.0 $544k 4.2k 129.22
Delta Air Lines (DAL) 0.0 $480k 12k 40.14
Yahoo! 0.0 $371k 8.6k 43.13
Rite Aid Corporation 0.0 $549k 72k 7.58
Quanta Services (PWR) 0.0 $491k 18k 27.92
CONSOL Energy 0.0 $607k 31k 19.63
Mead Johnson Nutrition 0.0 $613k 7.8k 78.60
salesforce (CRM) 0.0 $386k 5.3k 72.53
Compass Diversified Holdings (CODI) 0.0 $422k 24k 17.41
Enterprise Products Partners (EPD) 0.0 $496k 18k 27.64
Mack-Cali Realty (VRE) 0.0 $407k 16k 25.82
Quest Diagnostics Incorporated (DGX) 0.0 $506k 6.0k 83.79
DTE Energy Company (DTE) 0.0 $433k 4.7k 91.20
L-3 Communications Holdings 0.0 $474k 3.2k 150.09
New Jersey Resources Corporation (NJR) 0.0 $548k 18k 31.34
SCANA Corporation 0.0 $533k 7.7k 69.36
South Jersey Industries 0.0 $507k 18k 28.36
UGI Corporation (UGI) 0.0 $434k 9.9k 44.02
MFA Mortgage Investments 0.0 $441k 62k 7.15
Pan American Silver Corp Can (PAAS) 0.0 $419k 27k 15.76
Skyworks Solutions (SWKS) 0.0 $405k 5.3k 76.65
United States Steel Corporation (X) 0.0 $373k 21k 17.51
St. Jude Medical 0.0 $445k 5.6k 79.78
VMware 0.0 $381k 5.3k 72.52
Smith & Wesson Holding Corporation 0.0 $454k 17k 26.22
iRobot Corporation (IRBT) 0.0 $443k 10k 43.06
CBOE Holdings (CBOE) 0.0 $514k 7.7k 66.89
Masimo Corporation (MASI) 0.0 $595k 10k 59.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $568k 12k 49.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $380k 9.2k 41.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $478k 11k 42.08
SPECTRUM BRANDS Hldgs 0.0 $406k 3.0k 135.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $495k 35k 14.19
First Trust Financials AlphaDEX (FXO) 0.0 $588k 24k 24.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $539k 11k 50.80
Gabelli Equity Trust (GAB) 0.0 $457k 83k 5.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $487k 4.5k 107.58
iShares Russell 3000 Value Index (IUSV) 0.0 $498k 11k 45.65
Golub Capital BDC (GBDC) 0.0 $514k 28k 18.68
Invesco Mortgage Capital 0.0 $539k 37k 14.53
Main Street Capital Corporation (MAIN) 0.0 $511k 15k 34.43
THL Credit 0.0 $476k 50k 9.58
Vectren Corporation 0.0 $373k 7.7k 48.54
PowerShares Build America Bond Portfolio 0.0 $498k 16k 31.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $438k 15k 28.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $411k 5.3k 77.43
iShares Morningstar Large Growth (ILCG) 0.0 $505k 4.2k 120.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $410k 10k 40.92
Pimco Municipal Income Fund (PMF) 0.0 $433k 26k 16.79
PowerShares DB Agriculture Fund 0.0 $418k 21k 20.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $456k 4.0k 112.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $559k 5.6k 100.43
John Hancock Pref. Income Fund II (HPF) 0.0 $423k 19k 22.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $387k 2.0k 189.52
Nuveen Global Value Opportunities Fund 0.0 $373k 31k 11.92
Powershares Etf Trust Ii intl corp bond 0.0 $521k 20k 26.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $482k 6.3k 76.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $500k 32k 15.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $457k 5.7k 79.85
BlackRock Municipal Bond Trust 0.0 $491k 28k 17.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $520k 26k 20.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $492k 36k 13.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $569k 41k 14.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $425k 30k 14.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $548k 32k 17.05
PowerShares Dynamic Tech Sec 0.0 $538k 13k 41.11
PowerShares Dynamic Basic Material 0.0 $524k 9.3k 56.22
PowerShares Dynamic Utilities 0.0 $522k 21k 24.88
PowerShrs CEF Income Cmpst Prtfl 0.0 $425k 19k 22.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $428k 5.1k 84.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $466k 4.9k 94.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $505k 5.1k 98.96
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $464k 31k 14.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $401k 36k 11.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $396k 24k 16.27
PowerShares Nasdaq Internet Portfol 0.0 $487k 5.5k 88.42
Mountain Province Diamonds (MPVDF) 0.0 $385k 78k 4.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $430k 11k 38.63
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $402k 7.7k 52.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $512k 10k 49.76
WisdomTree Investments (WT) 0.0 $433k 43k 10.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $510k 10k 51.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $565k 11k 50.68
CECO Environmental (CECO) 0.0 $454k 41k 11.07
Rydex Etf Trust consumr staple 0.0 $465k 3.8k 120.81
Schwab Strategic Tr cmn (SCHV) 0.0 $579k 13k 45.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $427k 4.0k 106.54
Te Connectivity Ltd for (TEL) 0.0 $519k 8.1k 63.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $421k 54k 7.82
Marathon Petroleum Corp (MPC) 0.0 $418k 10k 41.37
Dunkin' Brands Group 0.0 $511k 9.9k 51.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $455k 8.5k 53.37
First Trust Energy Income & Gr (FEN) 0.0 $420k 16k 26.01
Doubleline Opportunistic Cr (DBL) 0.0 $431k 17k 25.09
Powershares Etf Tr Ii em mrk low vol 0.0 $380k 17k 22.32
Merrimack Pharmaceuticals In 0.0 $547k 92k 5.96
Lpl Financial Holdings (LPLA) 0.0 $437k 15k 29.95
Claymore Etf gug blt2017 hy 0.0 $579k 22k 25.87
Claymore Etf gug blt2016 hy 0.0 $609k 24k 25.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $528k 28k 18.64
Alps Etf sectr div dogs (SDOG) 0.0 $426k 10k 41.10
Asml Holding (ASML) 0.0 $440k 4.0k 109.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $397k 8.0k 49.54
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $480k 11k 44.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $433k 6.4k 67.36
Intercontinental Exchange (ICE) 0.0 $371k 1.4k 267.68
Ishares Tr 2020 cp tm etf 0.0 $450k 17k 26.45
Proshares Trust High (HYHG) 0.0 $427k 6.4k 66.42
Graham Hldgs (GHC) 0.0 $527k 1.1k 479.53
Criteo Sa Ads (CRTO) 0.0 $479k 13k 36.62
Kite Rlty Group Tr (KRG) 0.0 $509k 19k 26.72
Ishares Tr Euro Min Vol 0.0 $424k 18k 23.01
Ishares Tr core div grwth (DGRO) 0.0 $468k 17k 27.38
Ishares Tr dec 2016 cp bd 0.0 $373k 15k 25.06
Newtek Business Svcs (NEWT) 0.0 $391k 27k 14.26
Eversource Energy (ES) 0.0 $590k 11k 52.87
Chimera Investment Corp etf (CIM) 0.0 $457k 31k 14.95
Wec Energy Group (WEC) 0.0 $568k 9.9k 57.39
Pacer Fds Tr (PTMC) 0.0 $439k 18k 25.12
Hp (HPQ) 0.0 $473k 31k 15.38
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $538k 20k 27.41
John Hancock Exchange Traded multifactor la (JHML) 0.0 $535k 19k 27.90
Hewlett Packard Enterprise (HPE) 0.0 $525k 23k 22.42
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $458k 19k 24.55
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 23k 9.89
America Movil Sab De Cv spon adr l 0.0 $254k 22k 11.48
Petroleo Brasileiro SA (PBR) 0.0 $280k 29k 9.59
Gerdau SA (GGB) 0.0 $196k 73k 2.68
Infosys Technologies (INFY) 0.0 $211k 13k 15.97
China Mobile 0.0 $292k 4.7k 61.80
HSBC Holdings (HSBC) 0.0 $289k 7.6k 37.89
Taiwan Semiconductor Mfg (TSM) 0.0 $320k 11k 30.48
Broadridge Financial Solutions (BR) 0.0 $225k 3.3k 67.41
Progressive Corporation (PGR) 0.0 $206k 6.7k 30.84
Fidelity National Information Services (FIS) 0.0 $348k 4.6k 76.47
Northern Trust Corporation (NTRS) 0.0 $252k 3.6k 69.67
People's United Financial 0.0 $326k 21k 15.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $305k 6.8k 44.76
Equifax (EFX) 0.0 $245k 1.8k 133.44
BioMarin Pharmaceutical (BMRN) 0.0 $249k 2.6k 95.04
Martin Marietta Materials (MLM) 0.0 $278k 1.6k 175.95
FirstEnergy (FE) 0.0 $298k 9.4k 31.61
Apache Corporation 0.0 $212k 3.3k 63.68
Digital Realty Trust (DLR) 0.0 $237k 2.5k 94.01
Hawaiian Electric Industries (HE) 0.0 $234k 8.1k 28.95
Hologic (HOLX) 0.0 $304k 7.8k 39.11
J.C. Penney Company 0.0 $162k 18k 9.01
Leggett & Platt (LEG) 0.0 $320k 7.1k 45.24
Mattel (MAT) 0.0 $245k 8.1k 30.26
Newmont Mining Corporation (NEM) 0.0 $361k 10k 34.59
T. Rowe Price (TROW) 0.0 $361k 5.4k 66.46
Transocean (RIG) 0.0 $277k 29k 9.52
Boston Scientific Corporation (BSX) 0.0 $217k 9.3k 23.32
Harley-Davidson (HOG) 0.0 $295k 5.8k 50.69
Newell Rubbermaid (NWL) 0.0 $332k 6.4k 51.69
Regions Financial Corporation (RF) 0.0 $244k 24k 10.08
Western Digital (WDC) 0.0 $272k 4.6k 58.67
Las Vegas Sands (LVS) 0.0 $271k 4.6k 58.67
Nokia Corporation (NOK) 0.0 $186k 32k 5.79
United Rentals (URI) 0.0 $235k 3.0k 79.26
Masco Corporation (MAS) 0.0 $318k 9.4k 33.93
National-Oilwell Var 0.0 $361k 10k 35.74
Matthews International Corporation (MATW) 0.0 $346k 5.7k 60.87
Koninklijke Philips Electronics NV (PHG) 0.0 $271k 9.2k 29.60
Rockwell Collins 0.0 $364k 4.3k 83.87
Helmerich & Payne (HP) 0.0 $209k 3.1k 67.05
Baker Hughes Incorporated 0.0 $219k 4.4k 49.93
Credit Suisse Group 0.0 $149k 11k 13.33
DISH Network 0.0 $223k 4.0k 55.75
Macy's (M) 0.0 $220k 6.0k 36.79
Parker-Hannifin Corporation (PH) 0.0 $321k 2.6k 123.84
Rio Tinto (RIO) 0.0 $332k 10k 33.19
Sanofi-Aventis SA (SNY) 0.0 $348k 9.1k 38.41
Gap (GPS) 0.0 $200k 9.2k 21.81
Statoil ASA 0.0 $168k 10k 16.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 31k 10.41
PG&E Corporation (PCG) 0.0 $217k 3.6k 59.90
Henry Schein (HSIC) 0.0 $296k 1.8k 160.09
Harman International Industries 0.0 $352k 4.2k 83.33
Whole Foods Market 0.0 $243k 8.7k 28.08
Cintas Corporation (CTAS) 0.0 $231k 2.1k 111.65
Valley National Ban (VLY) 0.0 $189k 20k 9.62
Barclays (BCS) 0.0 $308k 36k 8.64
AutoZone (AZO) 0.0 $274k 361.00 759.00
Discovery Communications 0.0 $256k 9.6k 26.76
Dr Pepper Snapple 0.0 $364k 4.2k 87.06
Dover Corporation (DOV) 0.0 $238k 3.3k 72.56
Frontier Communications 0.0 $367k 90k 4.10
Magna Intl Inc cl a (MGA) 0.0 $240k 5.6k 42.72
First Solar (FSLR) 0.0 $296k 7.7k 38.30
Pioneer Natural Resources (PXD) 0.0 $341k 1.9k 182.55
J.M. Smucker Company (SJM) 0.0 $321k 2.4k 133.20
Southwestern Energy Company (SWN) 0.0 $212k 16k 13.71
Marathon Oil Corporation (MRO) 0.0 $168k 11k 15.62
Toro Company (TTC) 0.0 $217k 4.7k 46.67
Micron Technology (MU) 0.0 $290k 16k 17.78
SBA Communications Corporation 0.0 $230k 2.1k 111.92
Webster Financial Corporation (WBS) 0.0 $201k 5.3k 37.85
Cellcom Israel (CELJF) 0.0 $126k 17k 7.33
Edison International (EIX) 0.0 $272k 3.9k 70.01
Enbridge (ENB) 0.0 $220k 5.0k 43.66
Humana (HUM) 0.0 $274k 1.5k 177.00
Sun Life Financial (SLF) 0.0 $274k 8.5k 32.42
Transcanada Corp 0.0 $300k 6.3k 47.28
Cliffs Natural Resources 0.0 $189k 34k 5.55
Cypress Semiconductor Corporation 0.0 $133k 11k 11.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $178k 13k 13.65
Lam Research Corporation (LRCX) 0.0 $355k 3.7k 94.82
Macquarie Infrastructure Company 0.0 $223k 2.7k 82.20
PennantPark Investment (PNNT) 0.0 $213k 28k 7.70
CenterPoint Energy (CNP) 0.0 $266k 12k 22.40
Deutsche Bank Ag-registered (DB) 0.0 $299k 23k 13.29
Hormel Foods Corporation (HRL) 0.0 $284k 7.6k 37.20
Intuit (INTU) 0.0 $285k 2.6k 109.24
Ingersoll-rand Co Ltd-cl A 0.0 $237k 3.5k 67.16
Oge Energy Corp (OGE) 0.0 $253k 8.3k 30.49
Qiagen 0.0 $252k 9.2k 27.47
Royal Gold (RGLD) 0.0 $254k 3.7k 68.74
Banco Santander (SAN) 0.0 $241k 55k 4.39
Trinity Industries (TRN) 0.0 $217k 9.0k 23.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 1.0k 238.78
British American Tobac (BTI) 0.0 $318k 2.5k 127.66
Cal-Maine Foods (CALM) 0.0 $297k 7.8k 38.06
MGM Resorts International. (MGM) 0.0 $233k 8.9k 26.23
Provident Financial Services (PFS) 0.0 $257k 12k 20.92
Panera Bread Company 0.0 $256k 1.3k 192.92
Corrections Corporation of America 0.0 $162k 12k 13.99
Duke Realty Corporation 0.0 $246k 9.3k 26.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $212k 4.8k 43.79
National Fuel Gas (NFG) 0.0 $252k 4.7k 53.78
Ametek (AME) 0.0 $313k 6.6k 47.28
Astronics Corporation (ATRO) 0.0 $262k 5.7k 45.67
Magellan Midstream Partners 0.0 $330k 4.7k 70.71
Allegheny Technologies Incorporated (ATI) 0.0 $190k 11k 17.23
Bank Of Montreal Cadcom (BMO) 0.0 $314k 4.9k 64.27
Brocade Communications Systems 0.0 $218k 23k 9.48
Suncor Energy (SU) 0.0 $317k 12k 27.67
Manulife Finl Corp (MFC) 0.0 $259k 18k 14.10
Vanguard Financials ETF (VFH) 0.0 $318k 6.5k 49.28
Boston Properties (BXP) 0.0 $211k 1.6k 132.04
Ball Corporation (BALL) 0.0 $214k 2.7k 79.52
Pinnacle West Capital Corporation (PNW) 0.0 $288k 3.9k 73.13
Simon Property (SPG) 0.0 $227k 1.1k 199.82
Dollar General (DG) 0.0 $240k 3.5k 69.12
Garmin (GRMN) 0.0 $235k 4.9k 48.00
iShares Dow Jones US Tele (IYZ) 0.0 $240k 7.5k 31.89
Rydex Russell Top 50 ETF 0.0 $294k 1.9k 151.78
3D Systems Corporation (DDD) 0.0 $231k 13k 17.87
Templeton Global Income Fund (SABA) 0.0 $143k 23k 6.25
Valeant Pharmaceuticals Int 0.0 $227k 9.6k 23.76
Powershares DB Base Metals Fund 0.0 $220k 16k 14.01
SPDR KBW Insurance (KIE) 0.0 $308k 4.1k 74.58
ZIOPHARM Oncology 0.0 $296k 53k 5.64
SPDR S&P Biotech (XBI) 0.0 $277k 4.2k 65.56
PowerShares Water Resources 0.0 $214k 8.8k 24.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 18k 10.37
Fortinet (FTNT) 0.0 $325k 8.8k 36.78
Adams Express Company (ADX) 0.0 $278k 21k 13.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $163k 13k 12.69
BlackRock Enhanced Capital and Income (CII) 0.0 $222k 16k 13.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $208k 17k 12.06
Blackrock Municipal Income Trust (BFK) 0.0 $329k 21k 15.67
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $289k 20k 14.38
Blackrock Strategic Municipal Trust 0.0 $247k 17k 14.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $189k 17k 11.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $274k 21k 12.95
Eaton Vance Municipal Income Trust (EVN) 0.0 $311k 22k 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $204k 14k 14.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $326k 6.2k 52.30
Flaherty & Crumrine Pref. Income (PFD) 0.0 $278k 19k 14.98
Hldgs (UAL) 0.0 $225k 4.2k 53.67
Gabelli Dividend & Income Trust (GDV) 0.0 $202k 11k 19.22
LMP Capital and Income Fund (SCD) 0.0 $321k 24k 13.28
Liberty All-Star Equity Fund (USA) 0.0 $274k 53k 5.19
Arrow Financial Corporation (AROW) 0.0 $280k 8.7k 32.25
Vanguard Pacific ETF (VPL) 0.0 $309k 5.1k 60.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $331k 3.7k 89.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $316k 29k 10.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $201k 14k 14.82
Vanguard Materials ETF (VAW) 0.0 $303k 2.9k 105.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $171k 34k 5.04
iShares Morningstar Mid Value Idx (IMCV) 0.0 $237k 1.8k 132.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $271k 8.0k 33.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $209k 3.1k 66.50
iShares Russell Microcap Index (IWC) 0.0 $240k 3.1k 77.80
PowerShares Intl. Dividend Achiev. 0.0 $302k 21k 14.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $204k 9.8k 20.92
ETFS Gold Trust 0.0 $224k 1.8k 123.62
iShares Dow Jones US Pharm Indx (IHE) 0.0 $269k 1.8k 150.20
iShares Morningstar Small Value (ISCV) 0.0 $346k 2.7k 128.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $251k 3.7k 68.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $254k 2.2k 113.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $301k 3.0k 99.70
Tortoise Energy Infrastructure 0.0 $249k 8.4k 29.75
Royce Micro Capital Trust (RMT) 0.0 $231k 30k 7.71
Nuveen Muni Value Fund (NUV) 0.0 $349k 33k 10.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $229k 1.8k 126.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $153k 11k 13.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $180k 13k 14.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $198k 15k 13.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $287k 33k 8.75
John Hancock Preferred Income Fund (HPI) 0.0 $256k 12k 22.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $182k 42k 4.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $170k 12k 14.05
iShares S&P Global 100 Index (IOO) 0.0 $302k 4.0k 74.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $327k 2.3k 143.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $301k 8.5k 35.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $226k 28k 8.05
Pimco Income Strategy Fund II (PFN) 0.0 $236k 25k 9.40
PowerShares DB Precious Metals 0.0 $250k 6.4k 39.03
WisdomTree Total Dividend Fund (DTD) 0.0 $249k 3.2k 77.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $338k 22k 15.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $231k 30k 7.78
Blackrock MuniEnhanced Fund 0.0 $200k 16k 12.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $280k 20k 14.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $236k 18k 13.49
iShares S&P Global Financials Sect. (IXG) 0.0 $312k 6.1k 51.01
MFS Municipal Income Trust (MFM) 0.0 $206k 28k 7.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $268k 17k 15.59
PIMCO Strategic Global Government Fund (RCS) 0.0 $182k 18k 10.08
Reaves Utility Income Fund (UTG) 0.0 $234k 8.0k 29.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $330k 2.7k 123.46
Rydex S&P Equal Weight Technology 0.0 $359k 3.4k 105.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $268k 4.6k 58.89
SPDR Barclays Capital 1-3 Month T- 0.0 $206k 4.5k 45.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $295k 5.3k 55.39
James Hardie Industries SE (JHX) 0.0 $234k 15k 15.73
BlackRock Core Bond Trust (BHK) 0.0 $223k 16k 14.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $249k 18k 14.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $344k 22k 15.61
PowerShares Dynamic Media Portfol. 0.0 $364k 14k 25.49
Pembina Pipeline Corp (PBA) 0.0 $209k 6.9k 30.28
Blackrock Nj Municipal Bond 0.0 $261k 15k 17.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $186k 13k 14.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $155k 10k 14.97
Nuveen Build Amer Bd (NBB) 0.0 $207k 9.2k 22.41
Schwab U S Broad Market ETF (SCHB) 0.0 $248k 4.8k 51.86
Schwab International Equity ETF (SCHF) 0.0 $298k 10k 28.69
First Trust S&P REIT Index Fund (FRI) 0.0 $223k 9.5k 23.36
inv grd crp bd (CORP) 0.0 $324k 3.1k 105.99
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $255k 36k 7.06
MiMedx (MDXG) 0.0 $260k 30k 8.78
Alps Etf Tr equal sec etf (EQL) 0.0 $235k 4.0k 58.24
Cormedix 0.0 $356k 127k 2.81
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $313k 1.5k 208.39
Ishares Tr s^p aggr all (AOA) 0.0 $360k 7.6k 47.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $167k 12k 14.57
Powershares Etf Tr Ii s^p smcp uti p 0.0 $269k 6.1k 44.24
Rydex Etf Trust s^psc600 purgr 0.0 $226k 2.6k 88.14
Claymore/zacks Mid-cap Core Etf cmn 0.0 $324k 6.2k 52.44
Vanguard Scottsdale Fds cmn (VONE) 0.0 $355k 3.6k 98.61
Rydex Etf Trust equity 0.0 $266k 8.5k 31.24
Rydex Etf Trust russ midca 0.0 $289k 5.5k 52.56
Chemung Financial Corp (CHMG) 0.0 $213k 7.4k 28.90
Medley Capital Corporation 0.0 $149k 20k 7.60
Rydex Etf Trust russ2000 eq w 0.0 $271k 6.1k 44.09
Hollyfrontier Corp 0.0 $223k 8.8k 25.40
Cbre Group Inc Cl A (CBRE) 0.0 $271k 9.8k 27.65
Fortune Brands (FBIN) 0.0 $363k 6.3k 57.25
Expedia (EXPE) 0.0 $289k 2.4k 119.13
Invensense 0.0 $126k 17k 7.36
Wpx Energy 0.0 $170k 13k 13.05
Yelp Inc cl a (YELP) 0.0 $305k 7.2k 42.13
Powershares Exchange 0.0 $322k 11k 30.43
Ingredion Incorporated (INGR) 0.0 $255k 1.9k 131.92
Salient Midstream & M 0.0 $225k 18k 12.55
Prudential Sht Duration Hg Y 0.0 $190k 12k 15.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $195k 12k 16.56
Powershares Etf Trust Ii 0.0 $304k 8.0k 38.19
Stratasys (SSYS) 0.0 $214k 9.0k 23.80
Whitewave Foods 0.0 $242k 4.4k 54.70
First Tr Mlp & Energy Income (FEI) 0.0 $209k 13k 16.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $125k 18k 6.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $200k 16k 12.41
L Brands 0.0 $289k 4.1k 70.45
Pimco Dynamic Credit Income other 0.0 $354k 17k 20.52
D First Tr Exchange-traded (FPE) 0.0 $243k 12k 19.55
Ishares Morningstar (IYLD) 0.0 $268k 11k 24.87
Gw Pharmaceuticals Plc ads 0.0 $274k 2.1k 133.01
Orange Sa (ORAN) 0.0 $158k 10k 15.59
Tristate Capital Hldgs 0.0 $238k 15k 15.86
Bluebird Bio (BLUE) 0.0 $265k 3.8k 69.44
Leidos Holdings (LDOS) 0.0 $247k 5.8k 42.41
Fireeye 0.0 $264k 18k 14.47
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $230k 3.7k 62.69
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $226k 9.4k 24.15
Thl Cr Sr Ln 0.0 $207k 13k 16.40
Fidelity msci energy idx (FENY) 0.0 $291k 15k 19.60
Voya Infrastructure Industrial & Materia (IDE) 0.0 $241k 19k 12.55
Materalise Nv (MTLS) 0.0 $211k 25k 8.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $360k 6.7k 53.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $244k 9.2k 26.47
Cdk Global Inc equities 0.0 $255k 4.5k 56.32
Synchrony Financial (SYF) 0.0 $224k 8.2k 27.37
Tekla Life Sciences sh ben int (HQL) 0.0 $290k 16k 18.53
Anthem (ELV) 0.0 $235k 1.9k 122.72
Crown Castle Intl (CCI) 0.0 $286k 3.1k 93.31
Ubs Group (UBS) 0.0 $191k 14k 13.82
Cornerstone Strategic Value (CLM) 0.0 $164k 11k 14.85
Communications Sales&leas Incom us equities / etf's 0.0 $341k 11k 29.99
Proshares Tr Ii 0.0 $194k 18k 10.67
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $286k 11k 25.52
Nomad Foods (NOMD) 0.0 $136k 11k 11.90
Tier Reit 0.0 $330k 22k 15.06
Ishares Tr ibnd dec23 etf 0.0 $233k 9.1k 25.62
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $221k 8.7k 25.43
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $233k 5.8k 40.45
Ishares Tr ibonds dec 22 0.0 $242k 9.2k 26.30
Northstar Realty Europe 0.0 $144k 14k 10.65
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $126k 10k 12.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $204k 4.9k 41.26
Global X Fds global x uranium (URA) 0.0 $264k 21k 12.65
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $281k 8.8k 32.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $268k 7.5k 35.61
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $358k 6.3k 56.66
Ocean Rig Udw 0.0 $139k 170k 0.82
Mkt Vectors Biotech Etf etf (BBH) 0.0 $302k 2.6k 114.52
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $320k 5.7k 56.09
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $361k 14k 26.40
Spire (SR) 0.0 $202k 3.2k 62.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $367k 9.4k 39.25
Vaneck Vectors Etf Tr high income m 0.0 $288k 11k 25.46
Proshares Vix Short Term Futur 0.0 $268k 9.5k 28.09
Life Storage Inc reit 0.0 $207k 2.4k 86.79
Virtus Global Divid Income F (ZTR) 0.0 $255k 21k 12.12
Genworth Financial (GNW) 0.0 $94k 19k 5.05
MGIC Investment (MTG) 0.0 $100k 13k 8.01
Avon Products 0.0 $80k 14k 5.56
Manitowoc Company 0.0 $113k 24k 4.68
Telefonica (TEF) 0.0 $107k 11k 10.01
Hovnanian Enterprises 0.0 $17k 10k 1.69
Capital Product 0.0 $91k 28k 3.25
Harvest Natural Resources 0.0 $8.0k 10k 0.80
AK Steel Holding Corporation 0.0 $55k 12k 4.57
Golden Star Cad 0.0 $9.0k 10k 0.89
MannKind Corporation 0.0 $32k 51k 0.63
United Microelectronics (UMC) 0.0 $19k 10k 1.89
Sunopta (STKL) 0.0 $80k 12k 6.96
Transglobe Energy Corp 0.0 $102k 51k 2.00
OraSure Technologies (OSUR) 0.0 $82k 10k 8.04
Idera Pharmaceuticals 0.0 $72k 28k 2.55
Blackrock Kelso Capital 0.0 $115k 14k 8.17
Royal Bank of Scotland 0.0 $73k 16k 4.66
Seadrill 0.0 $122k 46k 2.66
Amarin Corporation (AMRN) 0.0 $110k 35k 3.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $69k 14k 5.10
Opko Health (OPK) 0.0 $111k 11k 10.55
Neuralstem 0.0 $5.0k 17k 0.30
Putnam Premier Income Trust (PPT) 0.0 $53k 11k 4.87
BlackRock Debt Strategies Fund 0.0 $121k 33k 3.62
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.38
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $73k 12k 5.93
Guggenheim Enhanced Equity Income Fund. 0.0 $106k 14k 7.77
MFS Intermediate High Income Fund (CIF) 0.0 $28k 11k 2.57
Pacholder High Yield 0.0 $108k 15k 7.08
Republic First Ban (FRBK) 0.0 $57k 14k 3.95
Penn West Energy Trust 0.0 $43k 24k 1.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 12k 1.83
pSivida 0.0 $57k 20k 2.82
MFS High Yield Municipal Trust (CMU) 0.0 $60k 12k 5.00
Nevada Gold & Casinos 0.0 $100k 56k 1.77
QuickLogic Corporation 0.0 $16k 20k 0.82
Athersys 0.0 $30k 14k 2.12
Pengrowth Energy Corp 0.0 $59k 37k 1.60
Timmins Gold Corp 0.0 $9.9k 22k 0.45
Rait Financial Trust 0.0 $35k 11k 3.24
Ampio Pharmaceuticals 0.0 $10k 13k 0.79
Plug Power (PLUG) 0.0 $34k 20k 1.73
Cys Investments 0.0 $121k 15k 8.37
Profire Energy (PFIE) 0.0 $105k 88k 1.20
Gamco Global Gold Natural Reso (GGN) 0.0 $91k 15k 6.01
Mcewen Mining 0.0 $88k 26k 3.34
Synthetic Biologics 0.0 $44k 27k 1.66
Webmd Health Conv Sr Notes conv 0.0 $18k 17k 1.06
Ensco Plc Shs Class A 0.0 $90k 11k 8.12
Ryland Group note 0.0 $16k 13k 1.23
Organovo Holdings 0.0 $68k 18k 3.79
Neuberger Berman Mlp Income (NML) 0.0 $92k 10k 9.11
Clearbridge Amern Energ M 0.0 $100k 11k 8.80
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 $39k 45k 0.87
Salesforce.com Inc conv 0.0 $26k 22k 1.18
Priceline Grp Inc note 0.350% 6/1 0.0 $36k 28k 1.29
Workday Inc conv 0.0 $16k 13k 1.23
Molina Healthcare Inc conv 0.0 $20k 17k 1.18
Synchronoss Technologies conv 0.0 $14k 13k 1.08
Workday Inc corporate bonds 0.0 $16k 12k 1.33
1,375% Liberty Media 15.10.2023 note 0.0 $20k 19k 1.05
Yahoo Inc note 12/0 0.0 $14k 14k 1.00
Digital Turbine (APPS) 0.0 $42k 40k 1.05
Citrix Systems Inc conv 0.0 $24k 21k 1.14
Vareit, Inc reits 0.0 $110k 11k 10.05
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $11k 10k 1.10
Red Hat Inc conv 0.0 $20k 16k 1.25
Microchip Technology Inc note 1.625% 2/1 0.0 $23k 18k 1.28
Delcath Systems 0.0 $34k 14k 2.50