Private Advisor

Private Advisor Group as of June 30, 2017

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1376 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.8 $142M 1.1M 124.61
Apple (AAPL) 2.1 $80M 548k 145.02
Spdr S&p 500 Etf (SPY) 2.1 $76M 315k 242.35
iShares S&P MidCap 400 Index (IJH) 1.8 $65M 374k 173.75
Vanguard Total Bond Market ETF (BND) 1.5 $56M 683k 81.38
PowerShares QQQ Trust, Series 1 1.5 $55M 394k 138.63
iShares S&P 500 Index (IVV) 1.3 $49M 201k 243.94
iShares S&P SmallCap 600 Index (IJR) 1.2 $46M 662k 69.69
iShares Russell 1000 Growth Index (IWF) 1.0 $38M 316k 119.24
Berkshire Hathaway (BRK.B) 0.9 $35M 207k 170.18
iShares Russell 3000 Growth Index (IUSG) 0.9 $35M 721k 48.45
Vanguard Value ETF (VTV) 0.9 $35M 360k 96.66
Ishares Tr usa min vo (USMV) 0.8 $31M 633k 48.77
Ishares Inc core msci emkt (IEMG) 0.8 $31M 617k 50.11
Johnson & Johnson (JNJ) 0.8 $29M 219k 131.56
Vanguard S&p 500 Etf idx (VOO) 0.8 $28M 127k 222.57
Financial Select Sector SPDR (XLF) 0.8 $28M 1.1M 25.06
iShares MSCI EAFE Index Fund (EFA) 0.7 $27M 417k 65.00
Exxon Mobil Corporation (XOM) 0.7 $25M 313k 80.17
Amazon (AMZN) 0.7 $25M 25k 996.08
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 219k 108.95
Vanguard REIT ETF (VNQ) 0.6 $23M 286k 81.27
At&t (T) 0.6 $23M 618k 36.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $23M 373k 60.66
Microsoft Corporation (MSFT) 0.6 $22M 316k 69.97
iShares Russell 1000 Value Index (IWD) 0.6 $22M 190k 115.46
Powershares Etf Tr Ii s^p500 low vol 0.6 $22M 487k 44.62
Verizon Communications (VZ) 0.6 $21M 495k 43.21
Vanguard Small-Cap ETF (VB) 0.6 $21M 158k 134.99
Ishares Tr eafe min volat (EFAV) 0.6 $21M 308k 68.46
General Electric Company 0.6 $21M 786k 26.04
Vanguard Mid-Cap ETF (VO) 0.6 $20M 141k 142.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $19M 222k 87.20
Ishares High Dividend Equity F (HDV) 0.5 $19M 234k 82.57
Fs Investment Corporation 0.5 $19M 2.1M 9.05
Altria (MO) 0.5 $19M 252k 73.70
Procter & Gamble Company (PG) 0.5 $19M 213k 87.09
Vanguard Growth ETF (VUG) 0.5 $18M 144k 127.41
Facebook Inc cl a (META) 0.5 $19M 121k 153.46
JPMorgan Chase & Co. (JPM) 0.5 $18M 193k 93.16
iShares Russell 2000 Index (IWM) 0.5 $18M 131k 139.89
iShares S&P 500 Growth Index (IVW) 0.5 $18M 129k 137.52
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 194k 91.42
Merck & Co (MRK) 0.5 $17M 277k 62.95
Vanguard Small-Cap Value ETF (VBR) 0.5 $17M 137k 122.41
iShares Russell 3000 Value Index (IUSV) 0.4 $16M 318k 50.89
Walt Disney Company (DIS) 0.4 $16M 150k 103.73
Home Depot (HD) 0.4 $15M 96k 151.20
iShares S&P 1500 Index Fund (ITOT) 0.4 $15M 261k 55.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $14M 337k 41.52
Chevron Corporation (CVX) 0.4 $14M 138k 103.04
3M Company (MMM) 0.4 $14M 67k 210.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $14M 118k 119.92
Pfizer (PFE) 0.4 $14M 414k 33.41
Bank of America Corporation (BAC) 0.4 $13M 540k 24.89
Rydex S&P Equal Weight ETF 0.4 $13M 145k 92.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $14M 63k 213.99
Vanguard Large-Cap ETF (VV) 0.4 $13M 119k 111.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $13M 340k 39.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $14M 267k 50.46
Health Care SPDR (XLV) 0.3 $13M 165k 79.07
Pepsi (PEP) 0.3 $13M 113k 114.29
iShares Russell 1000 Index (IWB) 0.3 $13M 95k 134.83
SPDR Barclays Capital High Yield B 0.3 $13M 352k 36.90
Bristol Myers Squibb (BMY) 0.3 $12M 219k 55.93
United Parcel Service (UPS) 0.3 $12M 110k 110.21
Philip Morris International (PM) 0.3 $12M 102k 118.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 130k 92.61
Visa (V) 0.3 $12M 122k 95.08
Industrial SPDR (XLI) 0.3 $12M 172k 68.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 148k 79.90
Abbvie (ABBV) 0.3 $12M 164k 71.84
McDonald's Corporation (MCD) 0.3 $11M 73k 155.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $12M 36k 317.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 101k 112.42
Coca-Cola Company (KO) 0.3 $11M 247k 44.38
Energy Select Sector SPDR (XLE) 0.3 $11M 172k 64.22
Celgene Corporation 0.3 $11M 85k 131.92
Alerian Mlp Etf 0.3 $11M 930k 11.93
Vanguard Russell 1000 Value Et (VONV) 0.3 $11M 109k 101.00
iShares Russell Midcap Growth Idx. (IWP) 0.3 $11M 100k 107.98
SPDR S&P Dividend (SDY) 0.3 $11M 119k 88.47
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 139k 78.07
iShares S&P 500 Value Index (IVE) 0.3 $10M 97k 104.89
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 251k 41.15
United Technologies Corporation 0.3 $9.8M 80k 123.06
iShares Lehman MBS Bond Fund (MBB) 0.3 $9.9M 93k 106.48
Boeing Company (BA) 0.3 $9.4M 46k 203.93
Technology SPDR (XLK) 0.3 $9.5M 171k 55.40
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $9.6M 192k 50.04
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.4M 92k 103.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $9.6M 95k 101.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $9.6M 382k 25.05
Wells Fargo & Company (WFC) 0.2 $9.4M 168k 55.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.3M 106k 87.72
Vanguard Emerging Markets ETF (VWO) 0.2 $9.1M 222k 40.90
Vanguard Information Technology ETF (VGT) 0.2 $9.4M 66k 142.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $9.1M 193k 47.31
Alphabet Inc Class C cs (GOOG) 0.2 $9.2M 9.9k 926.81
International Business Machines (IBM) 0.2 $8.8M 57k 153.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $9.0M 173k 51.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.9M 165k 54.10
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.5M 156k 54.14
PowerShares FTSE RAFI US 1000 0.2 $8.6M 83k 103.24
PowerShares Preferred Portfolio 0.2 $8.3M 551k 15.14
First Trust DJ Internet Index Fund (FDN) 0.2 $8.1M 85k 95.90
Vanguard Extended Market ETF (VXF) 0.2 $8.0M 78k 101.89
PNC Financial Services (PNC) 0.2 $7.9M 62k 127.20
Abbott Laboratories (ABT) 0.2 $7.7M 159k 48.23
Intel Corporation (INTC) 0.2 $7.8M 233k 33.65
Amgen (AMGN) 0.2 $7.9M 46k 172.21
SPDR Gold Trust (GLD) 0.2 $7.7M 67k 115.47
iShares Dow Jones US Technology (IYW) 0.2 $7.7M 54k 141.62
Powershares Etf Trust dyna buybk ach 0.2 $7.8M 146k 53.79
Ishares Inc em mkt min vol (EEMV) 0.2 $7.7M 140k 55.33
Ishares Core Intl Stock Etf core (IXUS) 0.2 $7.6M 133k 57.32
iShares Russell Midcap Index Fund (IWR) 0.2 $7.5M 39k 190.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.3M 69k 105.20
Doubleline Total Etf etf (TOTL) 0.2 $7.6M 154k 48.99
Alphabet Inc Class A cs (GOOGL) 0.2 $7.3M 7.7k 949.90
Cisco Systems (CSCO) 0.2 $7.1M 229k 30.98
First Trust Morningstar Divid Ledr (FDL) 0.2 $6.8M 246k 27.88
wisdomtreetrusdivd.. (DGRW) 0.2 $7.1M 194k 36.80
Comcast Corporation (CMCSA) 0.2 $6.6M 171k 38.76
Caterpillar (CAT) 0.2 $6.8M 63k 107.84
E.I. du Pont de Nemours & Company 0.2 $6.6M 80k 82.55
UnitedHealth (UNH) 0.2 $6.8M 36k 186.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.8M 85k 79.73
Consumer Discretionary SPDR (XLY) 0.2 $6.8M 76k 89.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.7M 135k 49.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $6.6M 41k 160.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $6.6M 228k 29.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $6.5M 193k 33.77
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.4M 21k 309.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.1M 56k 109.40
iShares Morningstar Large Core Idx (ILCB) 0.2 $6.3M 43k 146.44
Vanguard Health Care ETF (VHT) 0.2 $6.5M 44k 147.00
Pimco Total Return Etf totl (BOND) 0.2 $6.1M 58k 105.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $6.4M 132k 48.43
MasterCard Incorporated (MA) 0.2 $5.8M 48k 122.73
Blackstone 0.2 $5.7M 172k 33.30
Eli Lilly & Co. (LLY) 0.2 $5.8M 70k 82.28
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 46k 127.01
Lockheed Martin Corporation (LMT) 0.2 $5.8M 20k 285.55
Honeywell International (HON) 0.2 $6.0M 44k 134.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.9M 54k 109.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $5.9M 52k 113.40
Blackstone Mtg Tr (BXMT) 0.2 $6.1M 198k 30.81
Global X Fds glb x mlp enr 0.2 $5.9M 435k 13.69
Kraft Heinz (KHC) 0.2 $6.0M 73k 82.97
Gilead Sciences (GILD) 0.1 $5.6M 81k 69.30
Vanguard Financials ETF (VFH) 0.1 $5.4M 85k 63.29
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.5M 28k 196.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.7M 91k 62.66
Wp Carey (WPC) 0.1 $5.5M 84k 65.70
Ishares Tr dec 18 cp term 0.1 $5.4M 215k 25.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $5.2M 498k 10.48
Kinder Morgan (KMI) 0.1 $5.2M 273k 19.08
Duke Energy (DUK) 0.1 $5.2M 62k 83.19
Ishares Tr core div grwth (DGRO) 0.1 $5.0M 160k 31.34
Powershares Etf Tr Ii dwa tctl sctr 0.1 $5.1M 200k 25.35
Dow Chemical Company 0.1 $4.9M 76k 64.52
PPL Corporation (PPL) 0.1 $4.8M 126k 37.94
Oracle Corporation (ORCL) 0.1 $4.9M 98k 49.62
Netflix (NFLX) 0.1 $4.8M 31k 152.66
Enterprise Products Partners (EPD) 0.1 $4.9M 181k 27.16
Magellan Midstream Partners 0.1 $4.7M 67k 69.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.0M 100k 49.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.6M 51k 90.33
Pacer Fds Tr (PTMC) 0.1 $4.8M 168k 28.28
BP (BP) 0.1 $4.3M 125k 34.33
NVIDIA Corporation (NVDA) 0.1 $4.3M 28k 153.45
Reynolds American 0.1 $4.3M 67k 63.94
Colgate-Palmolive Company (CL) 0.1 $4.3M 59k 73.09
Ford Motor Company (F) 0.1 $4.5M 395k 11.34
Southern Company (SO) 0.1 $4.3M 90k 47.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.5M 54k 84.11
iShares Russell 2000 Growth Index (IWO) 0.1 $4.4M 26k 168.35
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.6M 71k 65.50
Vanguard Consumer Staples ETF (VDC) 0.1 $4.4M 32k 138.87
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.5M 96k 46.76
Exchange Traded Concepts Tr sust no am oil 0.1 $4.6M 233k 19.55
Ishares S&p Amt-free Municipal 0.1 $4.5M 176k 25.46
Ishares Tr 0.1 $4.3M 173k 24.84
Ishares Tr 0.1 $4.5M 181k 24.97
Costco Wholesale Corporation (COST) 0.1 $3.9M 26k 151.03
Waste Management (WM) 0.1 $3.9M 53k 73.98
Automatic Data Processing (ADP) 0.1 $4.2M 41k 103.66
ConocoPhillips (COP) 0.1 $4.0M 92k 43.25
Deere & Company (DE) 0.1 $4.2M 33k 128.05
Nike (NKE) 0.1 $4.2M 71k 58.73
Starbucks Corporation (SBUX) 0.1 $4.2M 73k 57.81
Public Service Enterprise (PEG) 0.1 $4.0M 94k 41.98
Vector (VGR) 0.1 $4.0M 193k 20.74
iShares Dow Jones US Consumer Goods (IYK) 0.1 $4.0M 33k 120.77
iShares Morningstar Small Core Idx (ISCB) 0.1 $4.0M 25k 160.39
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.1M 42k 97.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.2M 86k 49.17
Ishares Tr Dec 2020 0.1 $4.0M 159k 25.47
Fqf Tr 0.1 $4.2M 144k 29.16
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $4.0M 172k 23.31
FedEx Corporation (FDX) 0.1 $3.6M 16k 218.83
Dominion Resources (D) 0.1 $3.8M 51k 75.61
Emerson Electric (EMR) 0.1 $3.5M 59k 59.74
Raytheon Company 0.1 $3.5M 21k 166.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 24k 155.14
iShares Dow Jones US Financial (IYF) 0.1 $3.9M 36k 108.10
Vanguard Utilities ETF (VPU) 0.1 $3.6M 32k 113.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.8M 102k 36.95
Ishares Tr 2017 s^p amtfr 0.1 $3.8M 141k 27.19
Citigroup (C) 0.1 $3.8M 57k 67.64
Ishares Tr fltg rate nt (FLOT) 0.1 $3.6M 70k 50.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.8M 126k 30.11
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.6M 46k 78.50
Vodafone Group New Adr F (VOD) 0.1 $3.7M 131k 28.72
Medtronic (MDT) 0.1 $3.8M 43k 87.20
Global X Fds super div altr (ALTY) 0.1 $3.7M 241k 15.40
Wal-Mart Stores (WMT) 0.1 $3.5M 48k 73.28
Union Pacific Corporation (UNP) 0.1 $3.3M 30k 108.50
General Dynamics Corporation (GD) 0.1 $3.5M 17k 201.00
Clorox Company (CLX) 0.1 $3.3M 24k 133.49
Verisk Analytics (VRSK) 0.1 $3.3M 39k 83.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.2M 35k 90.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.4M 123k 27.31
PowerShares Emerging Markets Sovere 0.1 $3.3M 114k 29.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.3M 22k 148.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 27k 117.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.2M 108k 29.45
PowerShares Dynamic Lg.Cap Growth 0.1 $3.4M 94k 36.32
PowerShares Hgh Yield Corporate Bnd 0.1 $3.3M 173k 18.96
Vanguard Energy ETF (VDE) 0.1 $3.3M 37k 87.59
Schwab U S Broad Market ETF (SCHB) 0.1 $3.3M 56k 58.57
Schwab Strategic Tr 0 (SCHP) 0.1 $3.2M 59k 54.64
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.3M 27k 123.45
Powershares Senior Loan Portfo mf 0.1 $3.3M 142k 23.15
Powershares S&p 500 0.1 $3.2M 80k 39.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.4M 69k 50.24
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $3.3M 66k 49.95
Ishares Tr ibnd dec21 etf 0.1 $3.3M 134k 24.94
Welltower Inc Com reit (WELL) 0.1 $3.5M 48k 72.56
U.S. Bancorp (USB) 0.1 $3.0M 58k 52.30
Northrop Grumman Corporation (NOC) 0.1 $2.9M 11k 261.76
International Paper Company (IP) 0.1 $2.9M 51k 57.24
CVS Caremark Corporation (CVS) 0.1 $2.9M 37k 78.17
General Mills (GIS) 0.1 $3.0M 56k 53.41
GlaxoSmithKline 0.1 $3.1M 73k 42.22
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 26k 111.73
Lowe's Companies (LOW) 0.1 $2.9M 38k 76.93
Realty Income (O) 0.1 $2.8M 53k 53.61
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 52k 55.39
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 26k 117.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.8M 44k 63.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.43
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.1M 22k 140.91
Jp Morgan Alerian Mlp Index 0.1 $3.1M 106k 29.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 91k 32.57
Rydex S&P 500 Pure Growth ETF 0.1 $2.9M 31k 94.83
Ishares Tr cmn (STIP) 0.1 $3.0M 30k 100.02
Phillips 66 (PSX) 0.1 $2.9M 35k 82.52
Doubleline Income Solutions (DSL) 0.1 $2.8M 136k 20.69
I Shares 2019 Etf 0.1 $2.9M 112k 25.50
Time Warner 0.1 $2.7M 27k 100.55
American Express Company (AXP) 0.1 $2.5M 30k 84.30
Consolidated Edison (ED) 0.1 $2.8M 34k 80.38
AmerisourceBergen (COR) 0.1 $2.5M 27k 92.52
Thermo Fisher Scientific (TMO) 0.1 $2.4M 14k 177.67
Nextera Energy (NEE) 0.1 $2.5M 18k 141.03
Schlumberger (SLB) 0.1 $2.5M 38k 65.34
Qualcomm (QCOM) 0.1 $2.6M 47k 55.64
Exelon Corporation (EXC) 0.1 $2.5M 71k 35.76
Unilever (UL) 0.1 $2.8M 51k 54.03
Tanger Factory Outlet Centers (SKT) 0.1 $2.7M 105k 25.74
Materials SPDR (XLB) 0.1 $2.6M 47k 54.46
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 31k 83.22
Utilities SPDR (XLU) 0.1 $2.7M 52k 51.46
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 33k 78.13
Tesla Motors (TSLA) 0.1 $2.7M 8.5k 317.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.5M 24k 105.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 21k 122.90
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 19k 145.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.5M 215k 11.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 20k 138.93
PowerShares Fin. Preferred Port. 0.1 $2.6M 137k 19.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 85k 30.62
Vanguard Industrials ETF (VIS) 0.1 $2.6M 20k 129.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.5M 45k 55.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.6M 26k 100.77
American Tower Reit (AMT) 0.1 $2.6M 20k 131.25
Pimco Dynamic Incm Fund (PDI) 0.1 $2.5M 84k 30.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.6M 105k 24.50
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.6M 60k 43.40
Goldmansachsbdc (GSBD) 0.1 $2.5M 111k 22.59
Paypal Holdings (PYPL) 0.1 $2.7M 49k 54.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.5M 51k 48.53
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $2.6M 89k 29.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.7M 8.1k 336.59
Colony Northstar 0.1 $2.5M 172k 14.36
Energy Transfer Partners 0.1 $2.7M 133k 20.01
Corning Incorporated (GLW) 0.1 $2.3M 76k 30.53
CSX Corporation (CSX) 0.1 $2.2M 40k 54.89
Monsanto Company 0.1 $2.1M 18k 117.79
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 4.2k 499.76
Norfolk Southern (NSC) 0.1 $2.0M 17k 123.00
Diageo (DEO) 0.1 $2.2M 18k 119.24
Marsh & McLennan Companies (MMC) 0.1 $2.1M 27k 78.10
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 36k 58.76
Royal Dutch Shell 0.1 $2.4M 44k 53.95
TJX Companies (TJX) 0.1 $2.2M 32k 68.68
Prudential Financial (PRU) 0.1 $2.2M 20k 111.25
Ventas (VTR) 0.1 $2.1M 31k 66.94
Enbridge (ENB) 0.1 $2.3M 57k 39.77
Ares Capital Corporation (ARCC) 0.1 $2.2M 134k 16.47
Hormel Foods Corporation (HRL) 0.1 $2.2M 67k 32.66
Cbiz (CBZ) 0.1 $2.2M 148k 14.80
Aqua America 0.1 $2.1M 64k 32.64
Church & Dwight (CHD) 0.1 $2.2M 42k 52.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.3M 19k 117.73
DNP Select Income Fund (DNP) 0.1 $2.2M 197k 11.08
General Motors Company (GM) 0.1 $2.1M 60k 35.18
SPDR Barclays Capital 1-3 Month T- 0.1 $2.1M 46k 45.71
SPDR DJ Wilshire Small Cap 0.1 $2.4M 19k 122.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.4M 34k 69.44
Alps Etf Tr equal sec etf (EQL) 0.1 $2.2M 35k 63.96
Apollo Global Management 'a' 0.1 $2.3M 85k 26.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.2M 50k 45.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.2M 106k 21.24
Mondelez Int (MDLZ) 0.1 $2.1M 49k 43.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 35k 57.59
Ishares Tr core msci euro (IEUR) 0.1 $2.1M 44k 46.91
Alibaba Group Holding (BABA) 0.1 $2.3M 16k 143.79
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.3M 92k 25.61
Walgreen Boots Alliance 0.1 $2.1M 28k 77.15
Chubb (CB) 0.1 $2.1M 14k 145.28
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.3M 47k 48.59
Elkhorn Etf Tr lunt lw vl/hig 0.1 $2.0M 67k 30.41
BlackRock 0.1 $2.0M 4.6k 435.96
Goldman Sachs (GS) 0.1 $1.7M 7.4k 225.73
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 36k 51.88
Ecolab (ECL) 0.1 $2.0M 15k 132.04
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 164.31
Baxter International (BAX) 0.1 $1.9M 32k 60.54
Paychex (PAYX) 0.1 $1.9M 33k 57.83
Travelers Companies (TRV) 0.1 $1.9M 15k 125.77
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 12k 143.28
Brown-Forman Corporation (BF.B) 0.1 $1.7M 37k 47.36
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 83k 23.11
Aetna 0.1 $2.0M 13k 154.07
Novartis (NVS) 0.1 $2.0M 24k 82.16
Texas Instruments Incorporated (TXN) 0.1 $2.0M 25k 78.78
American Electric Power Company (AEP) 0.1 $1.9M 27k 68.89
Buckeye Partners 0.1 $1.9M 30k 63.93
Illinois Tool Works (ITW) 0.1 $1.9M 13k 146.17
EOG Resources (EOG) 0.1 $1.8M 21k 89.63
Marriott International (MAR) 0.1 $1.9M 19k 100.73
Fiserv (FI) 0.1 $2.0M 16k 122.78
priceline.com Incorporated 0.1 $1.7M 875.00 1921.14
Constellation Brands (STZ) 0.1 $1.9M 9.9k 193.82
iShares MSCI EMU Index (EZU) 0.1 $1.9M 48k 40.55
Energy Transfer Equity (ET) 0.1 $1.8M 100k 17.90
British American Tobac (BTI) 0.1 $1.8M 27k 66.45
iShares Silver Trust (SLV) 0.1 $1.8M 120k 14.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.8M 34k 53.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.0M 37k 53.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 19k 98.54
Vanguard Materials ETF (VAW) 0.1 $1.9M 15k 122.97
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 53k 37.55
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 10k 165.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.0M 129k 15.13
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.0M 17k 114.92
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.8M 20k 90.31
Vanguard Total World Stock Idx (VT) 0.1 $1.7M 25k 67.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 17k 100.43
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 29k 63.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 30k 57.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.9M 56k 34.35
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $1.8M 14k 132.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.7M 13k 127.02
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.9M 19k 101.02
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.9M 48k 40.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.8M 85k 21.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.8M 70k 25.31
Eaton (ETN) 0.1 $1.9M 24k 80.41
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 28k 62.48
Powershares Exchange 0.1 $2.0M 47k 43.09
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 34k 49.25
Guggenheim Bulletshares 2020 H mf 0.1 $1.8M 72k 24.74
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 61k 28.10
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.7M 19k 90.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.7M 104k 16.55
Allergan 0.1 $1.7M 7.1k 241.19
Ishares Tr ibonds dec 21 0.1 $2.0M 78k 25.76
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.9M 44k 44.07
Broad 0.1 $2.0M 8.1k 241.62
Mortgage Reit Index real (REM) 0.1 $1.7M 36k 46.25
Ishares Msci Japan (EWJ) 0.1 $1.9M 35k 52.83
Gramercy Property Trust 0.1 $1.7M 57k 29.58
Compass Minerals International (CMP) 0.0 $1.7M 25k 66.40
Annaly Capital Management 0.0 $1.5M 124k 12.21
Starwood Property Trust (STWD) 0.0 $1.5M 67k 22.08
PPG Industries (PPG) 0.0 $1.5M 14k 110.97
Public Storage (PSA) 0.0 $1.3M 6.4k 203.43
SYSCO Corporation (SYY) 0.0 $1.6M 32k 49.38
Morgan Stanley (MS) 0.0 $1.5M 33k 45.98
Valero Energy Corporation (VLO) 0.0 $1.3M 20k 68.09
Becton, Dickinson and (BDX) 0.0 $1.6M 8.2k 197.55
Yum! Brands (YUM) 0.0 $1.5M 21k 73.57
American Financial (AFG) 0.0 $1.4M 14k 101.35
BB&T Corporation 0.0 $1.4M 32k 45.35
CIGNA Corporation 0.0 $1.4M 8.3k 169.53
Royal Dutch Shell 0.0 $1.6M 30k 52.79
Sanofi-Aventis SA (SNY) 0.0 $1.5M 32k 47.67
Stryker Corporation (SYK) 0.0 $1.3M 9.4k 140.41
Unilever 0.0 $1.3M 24k 55.20
Biogen Idec (BIIB) 0.0 $1.5M 5.5k 273.49
Danaher Corporation (DHR) 0.0 $1.6M 19k 82.57
Accenture (ACN) 0.0 $1.4M 11k 124.02
Kellogg Company (K) 0.0 $1.6M 25k 66.19
Omni (OMC) 0.0 $1.6M 20k 81.12
ConAgra Foods (CAG) 0.0 $1.5M 45k 33.28
Bce (BCE) 0.0 $1.4M 31k 45.00
Applied Materials (AMAT) 0.0 $1.4M 31k 43.96
Cedar Fair 0.0 $1.3M 19k 69.42
Lam Research Corporation 0.0 $1.4M 9.5k 150.85
CenterPoint Energy (CNP) 0.0 $1.3M 49k 27.27
MetLife (MET) 0.0 $1.6M 28k 56.06
Omega Healthcare Investors (OHI) 0.0 $1.6M 49k 32.21
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 16k 95.06
iShares Gold Trust 0.0 $1.4M 120k 11.67
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 10k 128.77
SPDR S&P Biotech (XBI) 0.0 $1.5M 20k 77.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 35k 38.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 110.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 15k 92.11
Vanguard European ETF (VGK) 0.0 $1.6M 29k 55.21
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 24k 59.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 123.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.5M 130k 11.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 12k 113.50
PIMCO High Income Fund (PHK) 0.0 $1.3M 149k 8.75
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.4M 24k 59.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 16k 79.92
WisdomTree DEFA (DWM) 0.0 $1.4M 28k 51.71
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 65k 21.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.5M 13k 117.44
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 12k 113.24
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.7M 35k 48.12
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 43k 30.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.5M 65k 23.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 46k 31.25
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 53k 28.81
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 20k 73.64
First Trust Iv Enhanced Short (FTSM) 0.0 $1.4M 23k 60.02
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.6M 60k 26.02
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 28k 51.17
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.6M 29k 56.15
Cytomx Therapeutics (CTMX) 0.0 $1.6M 100k 16.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.3M 40k 32.88
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.6M 36k 44.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 68k 21.52
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.6M 13k 125.26
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.5M 50k 30.81
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.6M 57k 29.10
Etf Managers Tr purefunds ise cy 0.0 $1.5M 48k 30.16
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.6M 42k 39.28
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 85k 18.02
Etfis Ser Tr i isectr grw etf 0.0 $1.5M 60k 24.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 50k 33.16
National Grid (NGG) 0.0 $1.5M 25k 60.76
Hasbro (HAS) 0.0 $1.1M 9.4k 112.10
Ansys (ANSS) 0.0 $1.1M 8.8k 122.20
Charles Schwab Corporation (SCHW) 0.0 $1.1M 26k 43.61
Cummins (CMI) 0.0 $1.3M 7.8k 165.11
Microchip Technology (MCHP) 0.0 $940k 12k 78.65
AFLAC Incorporated (AFL) 0.0 $1.2M 15k 77.68
Western Digital (WDC) 0.0 $1.1M 12k 89.31
United Rentals (URI) 0.0 $1.1M 10k 113.54
Mettler-Toledo International (MTD) 0.0 $1.2M 2.0k 592.90
AstraZeneca (AZN) 0.0 $1.1M 32k 33.65
CenturyLink 0.0 $1.1M 48k 23.48
Berkshire Hathaway (BRK.A) 0.0 $1.3M 5.00 255400.00
Intuitive Surgical (ISRG) 0.0 $1.2M 1.3k 946.96
Maxim Integrated Products 0.0 $990k 22k 46.04
Target Corporation (TGT) 0.0 $1.2M 24k 50.19
Weyerhaeuser Company (WY) 0.0 $960k 30k 32.23
Williams Companies (WMB) 0.0 $951k 31k 30.42
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 38k 31.31
Markel Corporation (MKL) 0.0 $1.2M 1.2k 971.45
Dollar Tree (DLTR) 0.0 $944k 14k 66.50
Domino's Pizza (DPZ) 0.0 $1.1M 5.3k 211.56
Activision Blizzard 0.0 $1.2M 21k 58.49
Illumina (ILMN) 0.0 $926k 5.5k 168.98
Key (KEY) 0.0 $1.0M 52k 19.30
Alaska Air (ALK) 0.0 $1.0M 11k 92.90
AmeriGas Partners 0.0 $1.0M 23k 44.53
Enbridge Energy Partners 0.0 $1.1M 66k 15.93
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 93.70
J&J Snack Foods (JJSF) 0.0 $1.0M 8.0k 129.38
Southwest Airlines (LUV) 0.0 $1.2M 20k 63.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 11k 111.87
Immersion Corporation (IMMR) 0.0 $1.1M 125k 8.56
Rockwell Automation (ROK) 0.0 $1.1M 6.7k 164.74
HCP 0.0 $1.1M 36k 30.88
Tor Dom Bk Cad (TD) 0.0 $1.2M 23k 50.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 45k 23.30
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 32k 34.67
American International (AIG) 0.0 $1.0M 16k 63.06
American Water Works (AWK) 0.0 $1.3M 17k 77.88
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 35k 34.64
iShares S&P 100 Index (OEF) 0.0 $1.2M 11k 107.21
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.4k 143.65
Masimo Corporation (MASI) 0.0 $989k 11k 91.31
Oneok (OKE) 0.0 $995k 20k 51.02
Retail Opportunity Investments 0.0 $1.3M 68k 18.85
KKR & Co 0.0 $1.3M 67k 18.87
Six Flags Entertainment (SIX) 0.0 $1.1M 18k 57.75
iShares MSCI EAFE Value Index (EFV) 0.0 $964k 19k 51.73
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 40k 25.36
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 38k 28.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 8.5k 121.55
Bryn Mawr Bank 0.0 $1.3M 30k 42.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 105.75
SPDR DJ Wilshire REIT (RWR) 0.0 $972k 11k 90.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 8.7k 147.30
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 6.3k 166.01
PowerShares High Yld. Dividend Achv 0.0 $1.2M 69k 16.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 103k 11.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $940k 20k 46.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 12k 89.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 56k 21.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 78k 14.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 13.47
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 31k 36.40
PowerShares Dynamic Pharmaceuticals 0.0 $939k 15k 62.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $982k 37k 26.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $948k 14k 69.22
SPDR S&P International Dividend (DWX) 0.0 $994k 26k 38.88
PowerShares Nasdaq Internet Portfol 0.0 $959k 9.2k 104.50
Rydex S&P Equal Weight Health Care 0.0 $1.0M 5.9k 172.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $961k 43k 22.59
Schwab Strategic Tr cmn (SCHV) 0.0 $927k 19k 50.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $992k 8.9k 111.45
Powershares Etf Tr Ii cmn 0.0 $1.2M 23k 53.81
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 43k 27.80
Express Scripts Holding 0.0 $1.1M 18k 61.90
SELECT INCOME REIT COM SH BEN int 0.0 $952k 41k 23.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.3M 59k 21.45
Palo Alto Networks (PANW) 0.0 $1.0M 7.3k 137.52
Alps Etf sectr div dogs (SDOG) 0.0 $1.1M 25k 42.67
Pimco Dynamic Credit Income other 0.0 $1.2M 51k 22.49
D First Tr Exchange-traded (FPE) 0.0 $1.2M 59k 20.06
Intercontinental Exchange (ICE) 0.0 $925k 14k 65.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.3M 53k 24.35
Columbia Ppty Tr 0.0 $1.2M 55k 21.90
Twitter 0.0 $1.0M 56k 18.08
Fidelity msci finls idx (FNCL) 0.0 $1.2M 34k 36.80
Anthem (ELV) 0.0 $937k 4.9k 192.05
Crown Castle Intl (CCI) 0.0 $1.2M 12k 99.15
Ishares Tr liquid inc etf (ICSH) 0.0 $1.1M 22k 50.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $946k 18k 52.22
Reality Shs Etf Tr divs etf 0.0 $1.2M 46k 25.79
Etfis Ser Tr I infrac act m 0.0 $1.0M 108k 9.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.2M 46k 25.09
Hp (HPQ) 0.0 $1.1M 63k 17.87
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.1M 17k 64.89
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 29k 43.37
Ishares Msci Russia Capped E ishrmscirub 0.0 $992k 34k 29.17
Lamb Weston Hldgs (LW) 0.0 $930k 22k 42.78
Cognizant Technology Solutions (CTSH) 0.0 $723k 11k 67.22
HSBC Holdings (HSBC) 0.0 $556k 12k 47.62
Broadridge Financial Solutions (BR) 0.0 $796k 11k 74.80
Cme (CME) 0.0 $579k 4.7k 124.04
Hartford Financial Services (HIG) 0.0 $785k 15k 52.88
Progressive Corporation (PGR) 0.0 $760k 17k 44.94
Lincoln National Corporation (LNC) 0.0 $591k 8.4k 70.68
Discover Financial Services 0.0 $634k 10k 61.08
Canadian Natl Ry (CNI) 0.0 $670k 8.1k 82.50
Devon Energy Corporation (DVN) 0.0 $839k 28k 29.74
Tractor Supply Company (TSCO) 0.0 $791k 16k 50.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $702k 5.5k 128.64
Autodesk (ADSK) 0.0 $593k 5.7k 103.67
Cerner Corporation 0.0 $821k 13k 65.32
Citrix Systems 0.0 $727k 9.1k 79.89
Cracker Barrel Old Country Store (CBRL) 0.0 $651k 3.9k 165.19
Edwards Lifesciences (EW) 0.0 $724k 6.2k 117.48
Genuine Parts Company (GPC) 0.0 $556k 6.5k 85.21
Nucor Corporation (NUE) 0.0 $844k 14k 58.68
Polaris Industries (PII) 0.0 $737k 8.3k 88.95
T. Rowe Price (TROW) 0.0 $662k 8.6k 77.04
Sherwin-Williams Company (SHW) 0.0 $696k 2.0k 352.05
V.F. Corporation (VFC) 0.0 $671k 12k 56.51
Ross Stores (ROST) 0.0 $848k 16k 54.89
C.R. Bard 0.0 $877k 2.8k 317.98
Electronic Arts (EA) 0.0 $638k 5.9k 107.81
Newell Rubbermaid (NWL) 0.0 $721k 14k 53.40
Whirlpool Corporation (WHR) 0.0 $799k 4.1k 192.90
Analog Devices (ADI) 0.0 $899k 11k 78.68
National-Oilwell Var 0.0 $556k 17k 32.61
Rockwell Collins 0.0 $725k 6.8k 107.30
Campbell Soup Company (CPB) 0.0 $735k 14k 50.94
Kroger (KR) 0.0 $702k 31k 22.61
Potash Corp. Of Saskatchewan I 0.0 $572k 33k 17.16
Air Products & Chemicals (APD) 0.0 $857k 6.0k 143.55
McKesson Corporation (MCK) 0.0 $783k 4.8k 164.74
Allstate Corporation (ALL) 0.0 $786k 8.8k 88.82
Capital One Financial (COF) 0.0 $883k 11k 82.07
Cemex SAB de CV (CX) 0.0 $567k 56k 10.07
eBay (EBAY) 0.0 $620k 18k 35.06
Halliburton Company (HAL) 0.0 $778k 18k 42.33
Parker-Hannifin Corporation (PH) 0.0 $573k 3.5k 163.20
Praxair 0.0 $585k 4.4k 133.26
Total (TTE) 0.0 $849k 17k 48.70
Manpower (MAN) 0.0 $672k 5.8k 115.88
Brookfield Infrastructure Part (BIP) 0.0 $846k 21k 40.28
Hershey Company (HSY) 0.0 $816k 7.8k 105.21
United States Oil Fund 0.0 $839k 92k 9.13
Fastenal Company (FAST) 0.0 $895k 21k 43.76
HDFC Bank (HDB) 0.0 $579k 6.7k 87.07
Pioneer Natural Resources 0.0 $585k 3.7k 158.36
Zimmer Holdings (ZBH) 0.0 $723k 5.7k 127.38
Wynn Resorts (WYNN) 0.0 $724k 5.4k 134.77
Delta Air Lines (DAL) 0.0 $825k 15k 54.83
Micron Technology (MU) 0.0 $790k 26k 30.51
Invesco (IVZ) 0.0 $629k 17k 36.48
salesforce (CRM) 0.0 $881k 10k 88.52
Wyndham Worldwide Corporation 0.0 $560k 5.5k 101.43
Under Armour (UAA) 0.0 $923k 45k 20.65
Baidu (BIDU) 0.0 $799k 4.4k 182.67
Chipotle Mexican Grill (CMG) 0.0 $598k 1.5k 407.36
Quest Diagnostics Incorporated (DGX) 0.0 $862k 7.9k 108.65
DTE Energy Company (DTE) 0.0 $652k 6.2k 104.86
Middleby Corporation (MIDD) 0.0 $746k 6.3k 119.25
Medical Properties Trust (MPW) 0.0 $756k 61k 12.30
New Jersey Resources Corporation (NJR) 0.0 $754k 19k 39.91
Suburban Propane Partners (SPH) 0.0 $631k 26k 24.36
Textron (TXT) 0.0 $606k 13k 48.48
UGI Corporation (UGI) 0.0 $562k 12k 48.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $650k 2.4k 268.93
Hain Celestial (HAIN) 0.0 $617k 16k 38.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $639k 17k 37.47
Wabtec Corporation (WAB) 0.0 $895k 9.9k 90.54
Jack Henry & Associates (JKHY) 0.0 $799k 7.7k 103.78
National Fuel Gas (NFG) 0.0 $854k 15k 55.47
WD-40 Company (WDFC) 0.0 $792k 7.2k 110.37
Prospect Capital Corporation (PSEC) 0.0 $797k 98k 8.12
CBOE Holdings (CBOE) 0.0 $851k 9.2k 92.68
Simon Property (SPG) 0.0 $594k 3.8k 155.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $874k 16k 55.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $709k 4.1k 174.12
Fortinet (FTNT) 0.0 $610k 16k 38.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $580k 13k 44.22
Clearbridge Energy M 0.0 $879k 58k 15.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $654k 15k 44.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $704k 32k 22.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $636k 25k 25.76
Industries N shs - a - (LYB) 0.0 $776k 9.2k 84.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $609k 3.7k 163.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $858k 24k 35.55
Invesco Mortgage Capital 0.0 $673k 41k 16.58
Main Street Capital Corporation (MAIN) 0.0 $658k 17k 38.42
Kayne Anderson MLP Investment (KYN) 0.0 $597k 33k 18.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $731k 66k 11.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $640k 11k 57.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $634k 14k 45.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $908k 26k 35.13
iShares Dow Jones US Industrial (IYJ) 0.0 $898k 6.8k 132.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $580k 11k 53.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $697k 6.4k 108.36
WisdomTree Equity Income Fund (DHS) 0.0 $823k 12k 67.72
iShares MSCI Spain Index (EWP) 0.0 $721k 22k 32.94
iShares MSCI Austria Investable Mkt (EWO) 0.0 $831k 39k 21.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $562k 3.3k 169.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $711k 5.0k 143.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $664k 16k 40.79
Pimco Income Strategy Fund II (PFN) 0.0 $617k 58k 10.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $637k 5.4k 118.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $603k 7.2k 83.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $807k 15k 52.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $723k 48k 15.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $785k 58k 13.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $846k 95k 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $769k 61k 12.68
iShares S&P Global Financials Sect. (IXG) 0.0 $681k 11k 64.11
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $769k 6.9k 111.14
Nuveen Real Estate Income Fund (JRS) 0.0 $861k 77k 11.13
PowerShares Dynamic Consumer Sta. 0.0 $818k 14k 59.03
PowerShares Aerospace & Defense 0.0 $704k 15k 46.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $676k 6.0k 113.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $722k 13k 57.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $590k 11k 55.70
WisdomTree MidCap Earnings Fund (EZM) 0.0 $568k 16k 35.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $579k 5.4k 107.56
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $746k 58k 12.86
Sprott Physical Gold Trust (PHYS) 0.0 $773k 78k 9.89
PowerShares Dynamic Media Portfol. 0.0 $575k 21k 27.86
PowerShares DWA Technical Ldrs Pf 0.0 $683k 15k 47.15
Blackrock Muniyield Fund (MYD) 0.0 $574k 38k 15.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $850k 32k 26.74
Rydex S&P Equal Weight Utilities 0.0 $760k 9.1k 83.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $586k 9.6k 60.94
Nuveen Mtg opportunity term (JLS) 0.0 $742k 29k 25.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $650k 16k 41.81
Schwab International Equity ETF (SCHF) 0.0 $661k 21k 31.73
Blackrock Build America Bond Trust (BBN) 0.0 $728k 32k 23.03
First Trust Health Care AlphaDEX (FXH) 0.0 $855k 13k 66.59
iShares S&P Growth Allocation Fund (AOR) 0.0 $819k 19k 43.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $786k 17k 45.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $779k 14k 55.28
inv grd crp bd (CORP) 0.0 $717k 6.9k 104.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $686k 13k 52.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $618k 2.5k 242.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $693k 28k 24.92
Ishares Tr rus200 grw idx (IWY) 0.0 $881k 14k 64.61
Ishares Tr s^p aggr all (AOA) 0.0 $880k 17k 51.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $760k 15k 50.67
Rydex Etf Trust s^psc600 purgr 0.0 $731k 7.1k 102.81
Claymore/zacks Mid-cap Core Etf cmn 0.0 $619k 10k 60.36
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $560k 4.7k 119.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $819k 6.7k 121.95
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $630k 6.2k 102.21
Te Connectivity Ltd for 0.0 $727k 9.2k 79.43
Prologis (PLD) 0.0 $913k 16k 57.26
Marathon Petroleum Corp (MPC) 0.0 $670k 12k 54.09
Global X Etf equity 0.0 $752k 35k 21.41
Cbre Group Inc Cl A (CBRE) 0.0 $731k 20k 36.77
Expedia (EXPE) 0.0 $619k 4.1k 150.02
Delphi Automotive 0.0 $579k 6.4k 90.94
Spdr Ser Tr cmn (FLRN) 0.0 $893k 29k 30.69
First Trust Energy Income & Gr 0.0 $768k 30k 25.22
Retail Properties Of America 0.0 $578k 48k 12.01
Ishares Tr cmn (GOVT) 0.0 $799k 32k 25.16
Prudential Sht Duration Hg Y 0.0 $595k 39k 15.23
Claymore Etf gug blt2017 hy 0.0 $562k 22k 25.70
Global X Fds glb x ftse nor (GURU) 0.0 $858k 32k 27.02
Stone Hbr Emerg Mkts Tl 0.0 $587k 38k 15.28
Metropcs Communications (TMUS) 0.0 $600k 9.9k 60.82
Neuberger Berman Mlp Income (NML) 0.0 $718k 74k 9.66
Gw Pharmaceuticals Plc ads 0.0 $755k 7.5k 100.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $724k 30k 24.56
Intrexon 0.0 $917k 39k 23.50
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $655k 31k 21.26
Ishares Tr 2018 cp tm etf 0.0 $707k 28k 25.58
Sirius Xm Holdings 0.0 $614k 115k 5.34
American Airls (AAL) 0.0 $577k 11k 52.64
Graham Hldgs (GHC) 0.0 $659k 1.1k 599.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $900k 37k 24.57
Criteo Sa Ads (CRTO) 0.0 $703k 14k 49.93
Thl Cr Sr Ln 0.0 $560k 32k 17.77
Powershares International Buyba 0.0 $809k 25k 31.93
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $560k 24k 23.73
Powershares Etf Tr Ii var rate pfd por 0.0 $900k 34k 26.21
Citizens Financial (CFG) 0.0 $642k 17k 37.06
Monogram Residential Trust 0.0 $912k 77k 11.88
Suno (SUN) 0.0 $577k 19k 30.22
Ark Etf Tr indl innovatin (ARKQ) 0.0 $693k 25k 28.31
Healthcare Tr Amer Inc cl a 0.0 $886k 30k 29.53
Zayo Group Hldgs 0.0 $742k 25k 30.06
Mylan Nv 0.0 $665k 18k 37.74
Eversource Energy (ES) 0.0 $741k 12k 59.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $760k 15k 51.29
Wec Energy Group (WEC) 0.0 $681k 11k 60.79
Westrock (WRK) 0.0 $902k 16k 58.28
Cable One (CABO) 0.0 $773k 1.1k 716.40
Ishares Tr ibnd dec23 etf 0.0 $817k 33k 25.15
Ishares Tr ibnd dec24 etf 0.0 $589k 24k 24.90
Real Estate Select Sect Spdr (XLRE) 0.0 $573k 18k 31.48
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $761k 18k 41.87
Ishares Tr core intl aggr (IAGG) 0.0 $754k 15k 51.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $572k 16k 34.93
Under Armour Inc Cl C (UA) 0.0 $861k 45k 19.15
S&p Global (SPGI) 0.0 $675k 4.5k 148.71
Jpm Em Local Currency Bond Etf 0.0 $646k 35k 18.61
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $590k 11k 52.07
Proshares Tr short s&p 500 ne 0.0 $725k 22k 33.42
Spdr Ser Tr dorsey wrgt fi 0.0 $570k 22k 25.55
Agnc Invt Corp Com reit (AGNC) 0.0 $590k 28k 21.44
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $724k 40k 17.95
Nushares Etf Tr enhanced yield (NUAG) 0.0 $818k 33k 24.49
Yum China Holdings (YUMC) 0.0 $776k 21k 37.31
L3 Technologies 0.0 $783k 4.6k 170.03
Osi Etf Tr a 0.0 $729k 29k 25.25
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $571k 11k 50.59
Wheaton Precious Metals Corp (WPM) 0.0 $694k 36k 19.41
Packaging Corporation of America (PKG) 0.0 $474k 4.2k 112.35
Barrick Gold Corp (GOLD) 0.0 $409k 26k 15.84
Lear Corporation (LEA) 0.0 $315k 2.1k 147.27
Gerdau SA (GGB) 0.0 $253k 76k 3.33
China Mobile 0.0 $237k 4.6k 51.74
CMS Energy Corporation (CMS) 0.0 $302k 6.6k 45.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $414k 11k 39.56
Taiwan Semiconductor Mfg (TSM) 0.0 $495k 14k 35.02
State Street Corporation (STT) 0.0 $242k 2.6k 91.53
Two Harbors Investment 0.0 $344k 35k 9.79
Fidelity National Information Services (FIS) 0.0 $436k 5.0k 87.27
Arthur J. Gallagher & Co. (AJG) 0.0 $443k 7.7k 57.46
Ameriprise Financial (AMP) 0.0 $443k 3.3k 132.87
Northern Trust Corporation (NTRS) 0.0 $260k 2.6k 98.60
People's United Financial 0.0 $554k 31k 17.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $522k 9.1k 57.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $201k 8.1k 24.72
Republic Services (RSG) 0.0 $330k 5.1k 64.39
BioMarin Pharmaceutical (BMRN) 0.0 $468k 5.2k 89.84
Teva Pharmaceutical Industries (TEVA) 0.0 $357k 11k 31.20
Archer Daniels Midland Company (ADM) 0.0 $325k 8.0k 40.79
Martin Marietta Materials (MLM) 0.0 $423k 1.9k 224.64
CBS Corporation 0.0 $262k 4.1k 63.68
Ameren Corporation (AEE) 0.0 $437k 8.1k 53.95
Pulte (PHM) 0.0 $379k 15k 25.09
FirstEnergy (FE) 0.0 $528k 18k 29.32
Cardinal Health (CAH) 0.0 $457k 6.0k 76.61
Apache Corporation 0.0 $491k 10k 47.10
Bed Bath & Beyond 0.0 $357k 12k 30.30
CarMax (KMX) 0.0 $206k 3.2k 64.00
Carnival Corporation (CCL) 0.0 $506k 7.7k 65.82
Coach 0.0 $443k 9.3k 47.59
Digital Realty Trust (DLR) 0.0 $508k 4.6k 109.98
Hawaiian Electric Industries (HE) 0.0 $266k 8.3k 32.11
Hologic (HOLX) 0.0 $509k 11k 44.80
IDEXX Laboratories (IDXX) 0.0 $235k 1.5k 161.62
Leggett & Platt (LEG) 0.0 $299k 5.7k 52.50
Mattel (MAT) 0.0 $341k 16k 20.91
Newmont Mining Corporation (NEM) 0.0 $255k 7.8k 32.50
Royal Caribbean Cruises (RCL) 0.0 $492k 4.5k 109.12
W.W. Grainger (GWW) 0.0 $234k 1.3k 178.35
Molson Coors Brewing Company (TAP) 0.0 $312k 3.6k 85.74
Transocean (RIG) 0.0 $196k 24k 8.04
Best Buy (BBY) 0.0 $456k 8.4k 54.21
Boston Scientific Corporation (BSX) 0.0 $534k 19k 27.56
Harley-Davidson (HOG) 0.0 $462k 8.8k 52.54
Tiffany & Co. 0.0 $263k 2.9k 91.16
Vulcan Materials Company (VMC) 0.0 $369k 2.9k 125.85
Akamai Technologies (AKAM) 0.0 $216k 4.4k 49.62
Regions Financial Corporation (RF) 0.0 $511k 35k 14.74
Hanesbrands (HBI) 0.0 $548k 24k 22.91
Laboratory Corp. of America Holdings 0.0 $485k 3.2k 151.56
Las Vegas Sands (LVS) 0.0 $546k 8.8k 62.17
DaVita (DVA) 0.0 $320k 5.1k 62.31
Darden Restaurants (DRI) 0.0 $374k 4.2k 89.20
International Flavors & Fragrances (IFF) 0.0 $271k 2.1k 131.81
Cincinnati Financial Corporation (CINF) 0.0 $266k 3.7k 72.20
Xilinx 0.0 $297k 4.4k 67.00
Masco Corporation (MAS) 0.0 $253k 6.5k 38.76
Matthews International Corporation (MATW) 0.0 $365k 5.7k 63.84
Eastman Chemical Company (EMN) 0.0 $356k 4.2k 84.62
Synopsys (SNPS) 0.0 $261k 3.6k 73.44
Red Hat 0.0 $301k 3.1k 97.16
Goodyear Tire & Rubber Company (GT) 0.0 $520k 15k 35.64
NiSource (NI) 0.0 $202k 8.0k 25.17
Arrow Electronics (ARW) 0.0 $231k 3.0k 78.28
Aegon 0.0 $188k 34k 5.47
Anadarko Petroleum Corporation 0.0 $487k 11k 43.59
Credit Suisse Group 0.0 $193k 13k 15.21
DISH Network 0.0 $360k 5.6k 64.22
Hess (HES) 0.0 $452k 11k 42.47
Macy's (M) 0.0 $212k 10k 21.11
Rio Tinto (RIO) 0.0 $552k 13k 44.16
Symantec Corporation 0.0 $367k 13k 28.98
Encana Corp 0.0 $461k 53k 8.76
Canadian Pacific Railway 0.0 $309k 1.9k 162.89
Staples 0.0 $330k 33k 10.09
Canadian Natural Resources (CNQ) 0.0 $220k 7.7k 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $496k 40k 12.52
Shire 0.0 $279k 1.7k 163.06
PG&E Corporation (PCG) 0.0 $245k 3.8k 65.02
Jacobs Engineering 0.0 $225k 4.1k 54.69
Whole Foods Market 0.0 $335k 8.0k 41.89
Novo Nordisk A/S (NVO) 0.0 $491k 12k 42.22
Pool Corporation (POOL) 0.0 $296k 2.5k 118.54
Cintas Corporation (CTAS) 0.0 $546k 4.3k 126.45
Sap (SAP) 0.0 $455k 4.4k 104.33
Valley National Ban (VLY) 0.0 $188k 16k 11.81
UMH Properties (UMH) 0.0 $530k 32k 16.78
Barclays (BCS) 0.0 $244k 23k 10.71
Fifth Third Ban (FITB) 0.0 $251k 9.5k 26.34
Hospitality Properties Trust 0.0 $310k 11k 28.72
Msci (MSCI) 0.0 $325k 3.2k 103.08
D.R. Horton (DHI) 0.0 $279k 7.5k 37.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $522k 2.3k 226.66
AutoZone (AZO) 0.0 $267k 525.00 508.57
Ii-vi 0.0 $384k 11k 35.87
Eagle Materials (EXP) 0.0 $215k 2.4k 91.14
Dr Pepper Snapple 0.0 $452k 5.1k 89.20
Westar Energy 0.0 $367k 7.2k 50.72
Dover Corporation (DOV) 0.0 $408k 4.9k 83.16
New York Community Ban 0.0 $518k 40k 13.10
Sempra Energy (SRE) 0.0 $480k 4.3k 110.88
Xcel Energy (XEL) 0.0 $549k 12k 45.56
Magna Intl Inc cl a (MGA) 0.0 $364k 7.8k 46.85
Alliance Data Systems Corporation (BFH) 0.0 $263k 1.0k 256.09
First Solar (FSLR) 0.0 $307k 7.8k 39.60
J.M. Smucker Company (SJM) 0.0 $293k 2.6k 114.32
CNA Financial Corporation (CNA) 0.0 $244k 4.9k 49.37
Toyota Motor Corporation (TM) 0.0 $218k 2.0k 108.13
Toro Company (TTC) 0.0 $466k 6.6k 70.40
PowerShares DB Com Indx Trckng Fund 0.0 $287k 20k 14.33
Tesoro Corporation 0.0 $443k 4.6k 96.16
Advanced Micro Devices (AMD) 0.0 $234k 17k 13.82
Amphenol Corporation (APH) 0.0 $254k 3.4k 73.79
CONSOL Energy 0.0 $253k 17k 14.93
Juniper Networks (JNPR) 0.0 $222k 7.6k 29.20
Entergy Corporation (ETR) 0.0 $430k 5.7k 75.32
Webster Financial Corporation (WBS) 0.0 $330k 6.2k 53.65
Celanese Corporation (CE) 0.0 $445k 4.6k 96.22
CF Industries Holdings (CF) 0.0 $393k 13k 29.69
Compass Diversified Holdings (CODI) 0.0 $421k 24k 17.58
Edison International (EIX) 0.0 $348k 4.6k 76.37
Humana (HUM) 0.0 $208k 872.00 238.53
Owens-Illinois 0.0 $202k 8.4k 24.15
Seagate Technology Com Stk 0.0 $514k 13k 38.37
Steel Dynamics (STLD) 0.0 $535k 15k 36.33
Sun Life Financial (SLF) 0.0 $268k 7.4k 36.46
AeroVironment (AVAV) 0.0 $393k 10k 39.41
Cliffs Natural Resources 0.0 $365k 52k 7.06
Cypress Semiconductor Corporation 0.0 $237k 17k 13.70
Huntsman Corporation (HUN) 0.0 $371k 14k 26.61
PennantPark Investment (PNNT) 0.0 $212k 29k 7.41
Universal Display Corporation (OLED) 0.0 $257k 2.4k 109.13
Align Technology (ALGN) 0.0 $344k 2.3k 151.61
Capital Product 0.0 $296k 80k 3.68
Cirrus Logic (CRUS) 0.0 $215k 3.4k 64.06
Cooper Tire & Rubber Company 0.0 $267k 7.4k 35.93
Concho Resources 0.0 $304k 2.5k 121.55
Exelixis (EXEL) 0.0 $247k 9.7k 25.54
Fulton Financial (FULT) 0.0 $332k 18k 18.99
Group 1 Automotive (GPI) 0.0 $201k 3.2k 63.13
Hill-Rom Holdings 0.0 $343k 4.2k 81.32
Intuit (INTU) 0.0 $504k 3.8k 132.01
Alliant Energy Corporation (LNT) 0.0 $216k 5.4k 39.64
Plains All American Pipeline (PAA) 0.0 $495k 19k 26.02
VeriFone Systems 0.0 $220k 12k 18.08
Royal Gold (RGLD) 0.0 $435k 5.6k 78.32
SCANA Corporation 0.0 $409k 6.4k 63.74
Spectra Energy Partners 0.0 $427k 9.7k 43.90
South Jersey Industries 0.0 $510k 15k 33.24
Skechers USA 0.0 $254k 8.8k 29.03
Terex Corporation (TEX) 0.0 $235k 6.3k 37.20
Teleflex Incorporated (TFX) 0.0 $518k 2.5k 208.28
Trinity Industries (TRN) 0.0 $327k 12k 27.66
Abb (ABBNY) 0.0 $256k 10k 24.72
Alexion Pharmaceuticals 0.0 $309k 2.5k 123.45
BorgWarner (BWA) 0.0 $293k 6.5k 45.07
Centene Corporation (CNC) 0.0 $286k 3.5k 81.09
Hexcel Corporation (HXL) 0.0 $359k 6.7k 53.69
ING Groep (ING) 0.0 $316k 18k 17.88
KLA-Tencor Corporation (KLAC) 0.0 $363k 3.8k 95.38
Cheniere Energy (LNG) 0.0 $321k 6.8k 47.43
MFA Mortgage Investments 0.0 $552k 65k 8.44
MGM Resorts International. (MGM) 0.0 $533k 17k 31.18
Monolithic Power Systems (MPWR) 0.0 $229k 2.3k 97.70
Pan American Silver Corp Can (PAAS) 0.0 $338k 21k 16.03
Provident Financial Services (PFS) 0.0 $306k 12k 25.97
Skyworks Solutions (SWKS) 0.0 $469k 4.7k 100.06
United States Steel Corporation 0.0 $520k 24k 21.87
Access National Corporation 0.0 $472k 17k 27.11
Duke Realty Corporation 0.0 $211k 7.7k 27.41
Scotts Miracle-Gro Company (SMG) 0.0 $239k 2.6k 91.22
VMware 0.0 $222k 2.5k 88.20
Westlake Chemical Corporation (WLK) 0.0 $229k 3.4k 67.59
Albemarle Corporation (ALB) 0.0 $267k 2.4k 110.70
Lakeland Ban 0.0 $547k 29k 18.87
OraSure Technologies (OSUR) 0.0 $189k 10k 18.53
Monmouth R.E. Inv 0.0 $185k 12k 15.07
Middlesex Water Company (MSEX) 0.0 $273k 7.2k 37.99
iRobot Corporation (IRBT) 0.0 $474k 5.6k 84.43
Senior Housing Properties Trust 0.0 $338k 17k 19.38
Bank Of Montreal Cadcom (BMO) 0.0 $360k 4.8k 74.57
Brocade Communications Systems 0.0 $268k 21k 12.70
Hercules Technology Growth Capital (HTGC) 0.0 $255k 19k 13.45
Morgan Stanley China A Share Fund (CAF) 0.0 $549k 25k 22.09
Central Fd Cda Ltd cl a 0.0 $366k 31k 11.87
First American Financial (FAF) 0.0 $312k 7.0k 44.48
Blackrock Kelso Capital 0.0 $277k 36k 7.61
Suncor Energy (SU) 0.0 $239k 8.4k 28.35
Manulife Finl Corp (MFC) 0.0 $399k 21k 19.34
Farmers Capital Bank 0.0 $244k 6.2k 39.35
Pinnacle West Capital Corporation (PNW) 0.0 $344k 4.1k 84.15
USA Technologies 0.0 $197k 41k 4.84
Dollar General (DG) 0.0 $310k 4.5k 69.55
PowerShares DB US Dollar Index Bullish 0.0 $525k 21k 24.84
SPDR KBW Bank (KBE) 0.0 $404k 9.2k 43.98
Thomson Reuters Corp 0.0 $239k 5.2k 45.69
Garmin (GRMN) 0.0 $222k 4.4k 50.31
SPDR S&P Homebuilders (XHB) 0.0 $215k 5.6k 38.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $216k 3.2k 67.35
Rydex Russell Top 50 ETF 0.0 $268k 1.6k 171.91
3D Systems Corporation (DDD) 0.0 $289k 16k 17.98
DuPont Fabros Technology 0.0 $239k 4.0k 59.11
Valeant Pharmaceuticals Int 0.0 $428k 26k 16.70
Nordic American Tanker Shippin (NAT) 0.0 $458k 75k 6.13
Amarin Corporation 0.0 $190k 46k 4.12
Nxp Semiconductors N V (NXPI) 0.0 $206k 1.9k 109.57
Powershares DB Base Metals Fund 0.0 $289k 18k 16.17
SPDR KBW Insurance (KIE) 0.0 $410k 4.6k 88.78
ZIOPHARM Oncology 0.0 $271k 46k 5.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $395k 46k 8.57
PowerShares Water Resources 0.0 $344k 13k 26.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $208k 19k 11.18
EXACT Sciences Corporation (EXAS) 0.0 $292k 7.8k 37.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $381k 11k 34.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $311k 6.8k 45.68
Scorpio Tankers 0.0 $269k 71k 3.80
iShares S&P Europe 350 Index (IEV) 0.0 $352k 7.9k 44.34
SPECTRUM BRANDS Hldgs 0.0 $479k 3.9k 123.49
Adams Express Company (ADX) 0.0 $343k 24k 14.42
BlackRock Enhanced Capital and Income (CII) 0.0 $213k 14k 15.08
Blackrock Municipal Income Trust (BFK) 0.0 $210k 15k 14.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $298k 22k 13.84
Blackrock Strategic Municipal Trust 0.0 $205k 15k 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $470k 40k 11.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $348k 23k 14.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $225k 6.1k 36.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $492k 8.3k 59.13
Flaherty & Crumrine Pref. Income (PFD) 0.0 $274k 18k 15.57
Gabelli Equity Trust (GAB) 0.0 $534k 86k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $247k 6.8k 36.52
Hldgs (UAL) 0.0 $340k 4.4k 78.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $221k 8.3k 26.51
Opko Health (OPK) 0.0 $250k 41k 6.18
Gabelli Dividend & Income Trust (GDV) 0.0 $461k 21k 21.91
LMP Capital and Income Fund (SCD) 0.0 $318k 22k 14.25
Liberty All-Star Equity Fund (USA) 0.0 $342k 60k 5.73
Arrow Financial Corporation (AROW) 0.0 $271k 8.7k 31.20
First Ban (FBNC) 0.0 $213k 6.8k 31.12
O'reilly Automotive (ORLY) 0.0 $234k 1.3k 182.24
Penns Woods Ban (PWOD) 0.0 $272k 6.6k 41.31
THL Credit 0.0 $495k 50k 9.95
Vectren Corporation 0.0 $487k 8.4k 58.02
Vanguard Pacific ETF (VPL) 0.0 $419k 6.4k 65.04
Motorola Solutions (MSI) 0.0 $205k 2.3k 87.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $334k 3.3k 101.95
PowerShares Build America Bond Portfolio 0.0 $459k 15k 29.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $408k 5.0k 81.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $301k 5.5k 54.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $416k 25k 16.46
iShares Morningstar Large Growth (ILCG) 0.0 $322k 2.3k 140.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $258k 8.2k 31.33
Royce Value Trust (RVT) 0.0 $203k 14k 14.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $388k 6.0k 64.40
PowerShares Intl. Dividend Achiev. 0.0 $263k 17k 15.23
Pimco Municipal Income Fund (PMF) 0.0 $406k 29k 13.88
PowerShares DB Agriculture Fund 0.0 $337k 17k 20.13
ETFS Gold Trust 0.0 $366k 3.1k 117.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $351k 3.2k 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $353k 3.2k 110.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $407k 2.6k 154.17
iShares Morningstar Small Growth (ISCG) 0.0 $210k 1.3k 160.18
iShares Morningstar Small Value (ISCV) 0.0 $474k 3.4k 139.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $385k 8.4k 45.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $323k 4.4k 73.43
iShares S&P Global Technology Sect. (IXN) 0.0 $375k 2.8k 132.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $462k 3.3k 138.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $247k 1.7k 146.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $440k 4.6k 94.81
Tortoise Energy Infrastructure 0.0 $242k 8.1k 29.73
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $262k 20k 13.00
iShares MSCI France Index (EWQ) 0.0 $282k 9.8k 28.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $234k 1.3k 182.24
QCR Holdings (QCRH) 0.0 $252k 5.3k 47.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $259k 2.7k 96.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $529k 2.5k 214.95
Nuveen Muni Value Fund (NUV) 0.0 $335k 33k 10.03
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $195k 14k 14.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $355k 25k 14.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $525k 57k 9.18
John Hancock Preferred Income Fund (HPI) 0.0 $391k 18k 22.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $215k 47k 4.55
iShares S&P Global 100 Index (IOO) 0.0 $402k 4.8k 84.38
Nuveen Quality Pref. Inc. Fund II 0.0 $231k 22k 10.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $540k 19k 27.90
Powershares Etf Trust Ii intl corp bond 0.0 $484k 19k 26.16
PowerShares FTSE RAFI Emerging MarketETF 0.0 $350k 18k 19.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $194k 13k 15.13
WisdomTree Total Dividend Fund (DTD) 0.0 $295k 3.5k 84.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $262k 19k 13.84
BlackRock Municipal Bond Trust 0.0 $305k 19k 15.79
Blackrock MuniEnhanced Fund 0.0 $192k 16k 12.05
Blackrock Muniyield Quality Fund II (MQT) 0.0 $423k 32k 13.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $375k 7.5k 50.30
Claymore S&P Global Water Index 0.0 $227k 7.0k 32.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $358k 28k 12.85
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $237k 19k 12.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $397k 9.1k 43.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $323k 6.7k 48.16
MFS Municipal Income Trust (MFM) 0.0 $287k 40k 7.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $386k 28k 13.72
Nuveen Senior Income Fund 0.0 $527k 77k 6.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $423k 28k 15.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $243k 16k 15.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $394k 24k 16.43
PowerShares Dynamic Tech Sec 0.0 $506k 11k 47.10
PowerShares Dynamic Indls Sec Port 0.0 $461k 8.5k 54.24
PowerShares Dynamic Bldg. & Const. 0.0 $265k 8.9k 29.87
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $391k 16k 24.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $502k 21k 23.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $550k 3.9k 140.31
Rydex S&P Equal Weight Technology 0.0 $409k 3.2k 126.08
Rydex S&P Equal Weight Energy 0.0 $215k 4.1k 51.86
Templeton Emerging Markets (EMF) 0.0 $273k 18k 15.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $499k 15k 32.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $245k 3.8k 64.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $398k 30k 13.39
Republic First Ban (FRBKQ) 0.0 $282k 30k 9.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $519k 47k 10.99
First Trust Enhanced Equity Income Fund (FFA) 0.0 $260k 18k 14.86
BlackRock Core Bond Trust (BHK) 0.0 $214k 16k 13.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $388k 25k 15.41
First Trust NASDAQ Clean Edge (GRID) 0.0 $230k 5.2k 43.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $223k 3.5k 64.27
Walker & Dunlop (WD) 0.0 $551k 11k 48.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $318k 24k 13.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $289k 20k 14.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $272k 4.5k 60.75
Mountain Province Diamonds (MPVDF) 0.0 $292k 94k 3.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $335k 27k 12.64
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $252k 18k 13.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $268k 11k 24.97
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $410k 6.6k 62.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $440k 7.5k 58.64
PowerShares Dynamic Heathcare Sec 0.0 $321k 5.2k 61.72
First Trust Energy AlphaDEX (FXN) 0.0 $348k 27k 13.12
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $275k 7.7k 35.92
First Trust S&P REIT Index Fund (FRI) 0.0 $444k 20k 22.69
WisdomTree Investments (WT) 0.0 $535k 51k 10.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $276k 20k 13.69
MiMedx (MDXG) 0.0 $423k 29k 14.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $302k 6.0k 50.33
CECO Environmental (CECO) 0.0 $417k 41k 10.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $342k 26k 13.10
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $338k 5.6k 60.85
Powershares Etf Tr Ii s^p smcp uti p 0.0 $418k 8.3k 50.64
Powershares Etf Trust dyn semct port 0.0 $379k 8.7k 43.32
Rydex Etf Trust consumr staple 0.0 $394k 3.2k 122.32
Rydex Etf Trust s^psc600 purvl 0.0 $210k 3.2k 64.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $450k 4.0k 112.33
PowerShares Dynamic Finl Sec Fnd 0.0 $420k 13k 31.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $417k 3.7k 111.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $494k 7.8k 63.41
Rydex Etf Trust equity 0.0 $244k 6.1k 39.84
Rydex Etf Trust russ midca 0.0 $388k 6.5k 59.35
Chemung Financial Corp (CHMG) 0.0 $291k 7.2k 40.59
Acnb Corp (ACNB) 0.0 $333k 11k 29.77
Nuveen Energy Mlp Total Return etf 0.0 $466k 35k 13.19
Rydex Etf Trust russ2000 eq w 0.0 $297k 6.0k 49.73
Mosaic (MOS) 0.0 $461k 19k 23.81
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $216k 5.6k 38.57
Spdr Series Trust cmn (HYMB) 0.0 $532k 9.4k 56.84
First Trust Cloud Computing Et (SKYY) 0.0 $360k 9.1k 39.73
Dunkin' Brands Group 0.0 $532k 9.8k 54.26
Level 3 Communications 0.0 $242k 4.1k 58.84
Ubs Ag Jersey Brh exch sec lkd41 0.0 $386k 17k 22.71
Xylem (XYL) 0.0 $421k 7.7k 54.58
Wpx Energy 0.0 $291k 30k 9.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $247k 3.7k 66.26
First Tr Energy Infrastrctr 0.0 $276k 15k 18.15
Gamco Global Gold Natural Reso (GGN) 0.0 $186k 34k 5.49
Aon 0.0 $496k 3.7k 135.37
M/a (MTSI) 0.0 $312k 5.4k 57.35
Doubleline Opportunistic Cr (DBL) 0.0 $219k 8.7k 25.10
Global X Funds (SOCL) 0.0 $271k 9.6k 28.34
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $217k 2.1k 101.40
Powershares Etf Tr Ii em mrk low vol 0.0 $270k 11k 23.83
Lpl Financial Holdings (LPLA) 0.0 $539k 13k 42.63
Supernus Pharmaceuticals (SUPN) 0.0 $219k 5.1k 42.94
Nuveen Real (JRI) 0.0 $552k 31k 17.68
Nuveen Preferred And equity 0.0 $391k 16k 24.87
Ryman Hospitality Pptys (RHP) 0.0 $275k 4.3k 63.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $481k 25k 19.23
Epr Properties (EPR) 0.0 $207k 2.9k 70.34
Wpp Plc- (WPP) 0.0 $202k 2.0k 100.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $436k 5.8k 75.45
Ishares Tr core strm usbd (ISTB) 0.0 $540k 11k 50.09
L Brands 0.0 $426k 9.5k 44.79
Global X Fds globx supdv us (DIV) 0.0 $213k 8.5k 24.98
Newfleet Multi-sector Income E 0.0 $352k 7.2k 48.73
Highland Fds i hi ld iboxx srln 0.0 $314k 17k 18.46
Ishares Morningstar (IYLD) 0.0 $312k 12k 25.27
Quintiles Transnatio Hldgs I 0.0 $317k 3.6k 88.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $472k 5.9k 79.47
Twenty-first Century Fox 0.0 $270k 9.5k 28.30
Sprint 0.0 $190k 23k 8.21
Blackhawk Network Hldgs Inc cl a 0.0 $251k 5.8k 43.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $356k 13k 26.56
Tristate Capital Hldgs 0.0 $384k 15k 25.20
Mazor Robotics Ltd. equities 0.0 $517k 13k 40.89
Bluebird Bio 0.0 $238k 2.5k 94.03
Spirit Realty reit 0.0 $430k 59k 7.32
Flexshares Tr intl qltdv idx (IQDF) 0.0 $394k 16k 25.12
Leidos Holdings (LDOS) 0.0 $303k 5.8k 52.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $397k 5.3k 74.53
Wmte Japan Hd Sml (OPPJ) 0.0 $207k 5.2k 39.81
Ishares Tr 2020 cp tm etf 0.0 $379k 15k 26.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $269k 3.2k 82.97
Proshares Trust High (HYHG) 0.0 $361k 5.3k 68.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $465k 9.8k 47.57
First Bank (FRBA) 0.0 $253k 21k 12.13
Fidelity msci energy idx (FENY) 0.0 $246k 14k 17.77
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $337k 9.8k 34.42
Fidelity msci info tech i (FTEC) 0.0 $406k 9.4k 43.33
Direxion Zacks Mlp High Income Shares 0.0 $195k 11k 17.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $326k 12k 27.27
Pimco Exch Traded Fund (LDUR) 0.0 $271k 2.7k 100.82
Navient Corporation equity (NAVI) 0.0 $262k 16k 16.42
Jd (JD) 0.0 $283k 7.0k 40.35
Geo Group Inc/the reit (GEO) 0.0 $458k 16k 29.05
Materalise Nv (MTLS) 0.0 $237k 19k 12.67
Gaslog Partners 0.0 $302k 13k 23.33
Scynexis 0.0 $360k 201k 1.79
Ishares Tr core tl usd bd (IUSB) 0.0 $216k 4.3k 50.73
Kite Rlty Group Tr (KRG) 0.0 $251k 14k 18.28
Ishares Tr Euro Min Vol 0.0 $373k 15k 24.38
Cdk Global Inc equities 0.0 $366k 5.9k 62.40
Synchrony Financial (SYF) 0.0 $504k 17k 29.13
Ishares Tr Global Reit Etf (REET) 0.0 $352k 14k 24.94
Ubs Group (UBS) 0.0 $306k 17k 17.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $538k 25k 21.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $185k 11k 16.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $243k 3.8k 64.77
Cornerstone Strategic Value (CLM) 0.0 $241k 15k 16.20
Iron Mountain (IRM) 0.0 $265k 7.9k 33.42
Newtek Business Svcs (NEWT) 0.0 $385k 24k 16.38
Proshares Tr altrntv solutn 0.0 $325k 8.4k 38.83
Etfis Ser Tr I bioshs biote (BBP) 0.0 $415k 10k 39.75
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $224k 9.2k 24.35
Williams Partners 0.0 $223k 5.6k 40.07
Momo 0.0 $286k 7.0k 40.74
Xenia Hotels & Resorts (XHR) 0.0 $504k 26k 19.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $441k 8.2k 54.07
Monster Beverage Corp (MNST) 0.0 $286k 5.7k 50.41
Kearny Finl Corp Md (KRNY) 0.0 $492k 33k 14.96
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $423k 16k 26.91
Tier Reit 0.0 $481k 26k 18.34
Ishares Tr (LRGF) 0.0 $369k 13k 28.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $480k 22k 21.74
Ryanair Holdings (RYAAY) 0.0 $275k 2.5k 111.74
First Tr Dynamic Europe Eqt 0.0 $201k 11k 18.53
Goldman Sachs Etf Tr (GSLC) 0.0 $528k 11k 48.10
Victory Cemp Us Eq Income etf (CDC) 0.0 $410k 9.5k 43.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $371k 12k 31.30
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $410k 9.9k 41.48
John Hancock Exchange Traded multifactor la (JHML) 0.0 $421k 13k 31.53
Fqf Tr o shs ftse eur 0.0 $275k 11k 24.71
Ishares Tr ibonds dec 22 0.0 $360k 14k 25.97
Ishares Tr fctsl msci int (INTF) 0.0 $396k 15k 26.30
Hewlett Packard Enterprise (HPE) 0.0 $540k 32k 16.73
Ionis Pharmaceuticals (IONS) 0.0 $263k 5.1k 51.55
Match 0.0 $222k 12k 17.92
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $344k 7.5k 46.13
Global X Fds global x uranium (URA) 0.0 $534k 40k 13.49
Willis Towers Watson (WTW) 0.0 $248k 1.7k 146.05
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $238k 5.6k 42.27
Dentsply Sirona (XRAY) 0.0 $210k 3.3k 64.30
Powershares Etf Tr Ii dwa tact mlt 0.0 $262k 9.5k 27.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $332k 14k 23.85
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $548k 8.8k 62.62
Vaneck Vectors Etf Tr (HYEM) 0.0 $210k 8.6k 24.31
Spire (SR) 0.0 $336k 4.9k 69.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $321k 9.9k 32.27
Fqf Tr o shares europ 0.0 $258k 9.6k 26.99
Hertz Global Holdings 0.0 $235k 20k 11.80
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $213k 5.4k 39.34
Etf Managers Tr purefunds ise jr 0.0 $192k 17k 11.56
Herc Hldgs (HRI) 0.0 $323k 8.0k 40.56
Ishares Tr intl div grwth (IGRO) 0.0 $302k 5.6k 54.39
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $486k 16k 30.14
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $272k 21k 12.75
Reality Shs Etf Tr divcn ldrs etf 0.0 $237k 8.4k 28.36
Advansix (ASIX) 0.0 $227k 6.9k 32.93
Alcoa (AA) 0.0 $322k 9.4k 34.14
Arconic 0.0 $548k 23k 23.85
Ishares Inc etp (EWM) 0.0 $350k 11k 31.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $348k 12k 28.34
Adient (ADNT) 0.0 $227k 3.3k 68.25
Sba Communications Corp (SBAC) 0.0 $538k 4.0k 134.40
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $390k 15k 25.92
Snap Inc cl a (SNAP) 0.0 $379k 22k 17.00
Dxc Technology (DXC) 0.0 $421k 5.4k 77.70
Xerox 0.0 $521k 18k 28.87
Legg Mason Etf Invt Tr fund (CACG) 0.0 $271k 11k 25.36
Indexiq Etf Tr iq chaikin us 0.0 $219k 8.6k 25.54
America Movil Sab De Cv spon adr l 0.0 $183k 11k 16.55
Petroleo Brasileiro SA (PBR) 0.0 $153k 20k 7.80
Vale (VALE) 0.0 $127k 14k 9.07
Himax Technologies (HIMX) 0.0 $141k 17k 8.15
Genworth Financial (GNW) 0.0 $77k 21k 3.60
Avon Products 0.0 $54k 14k 3.75
J.C. Penney Company 0.0 $52k 12k 4.52
Nokia Corporation (NOK) 0.0 $170k 27k 6.27
Manitowoc Company 0.0 $121k 22k 5.58
Telefonica (TEF) 0.0 $122k 12k 10.33
Statoil ASA 0.0 $184k 11k 16.53
Chesapeake Energy Corporation 0.0 $178k 38k 4.65
Marathon Oil Corporation (MRO) 0.0 $184k 16k 11.52
Rite Aid Corporation 0.0 $102k 44k 2.33
Banco Santander (SAN) 0.0 $127k 19k 6.73
AK Steel Holding Corporation 0.0 $77k 13k 5.98
Lloyds TSB (LYG) 0.0 $83k 24k 3.53
McDermott International 0.0 $106k 15k 7.25
Sunopta (STKL) 0.0 $113k 12k 9.83
Transglobe Energy Corp 0.0 $28k 22k 1.26
Globalstar 0.0 $21k 10k 2.10
Idera Pharmaceuticals 0.0 $50k 28k 1.77
Seadrill 0.0 $11k 34k 0.33
Templeton Global Income Fund 0.0 $91k 14k 6.65
Barclays Bk Plc Ipsp croil etn 0.0 $142k 31k 4.62
Kandi Technolgies 0.0 $100k 23k 4.41
Aberdeen Asia-Pacific Income Fund 0.0 $53k 11k 5.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $136k 10k 13.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $145k 12k 11.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $164k 11k 15.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $170k 34k 5.06
America First Tax Exempt Investors 0.0 $121k 20k 5.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $157k 20k 7.92
Putnam High Income Securities Fund 0.0 $97k 11k 8.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $76k 12k 6.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $99k 12k 8.50
Guggenheim Enhanced Equity Income Fund. 0.0 $100k 12k 8.25
MFS Intermediate High Income Fund (CIF) 0.0 $30k 11k 2.76
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $143k 10k 14.30
Pacholder High Yield 0.0 $122k 15k 8.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $166k 15k 10.94
Rockwell Medical Technologies 0.0 $182k 23k 7.84
pSivida 0.0 $50k 30k 1.66
MFS High Yield Municipal Trust (CMU) 0.0 $57k 12k 4.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $161k 11k 14.46
BlackRock MuniHoldings New York Insured (MHN) 0.0 $173k 12k 13.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $176k 12k 14.20
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $145k 24k 6.01
Nevada Gold & Casinos 0.0 $155k 70k 2.23
QuickLogic Corporation 0.0 $46k 34k 1.36
Athersys 0.0 $30k 20k 1.51
Command Security Corporation 0.0 $44k 13k 3.38
Cormedix 0.0 $30k 74k 0.41
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $137k 11k 13.08
Medley Capital Corporation 0.0 $115k 18k 6.37
Rait Financial Trust 0.0 $31k 15k 2.05
Ampio Pharmaceuticals 0.0 $7.1k 13k 0.56
Wendy's/arby's Group (WEN) 0.0 $170k 11k 15.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $147k 18k 8.18
Plug Power (PLUG) 0.0 $35k 17k 2.05
Cvr Partners Lp unit 0.0 $78k 22k 3.51
Cys Investments 0.0 $140k 17k 8.40
Student Transn 0.0 $86k 14k 6.10
Profire Energy 0.0 $105k 88k 1.20
Synergy Pharmaceuticals 0.0 $45k 10k 4.47
Vertex Energy (VTNRQ) 0.0 $16k 15k 1.05
Mcewen Mining 0.0 $47k 18k 2.62
Synthetic Biologics 0.0 $7.9k 17k 0.48
Merrimack Pharmaceuticals In 0.0 $99k 69k 1.44
Allianzgi Conv & Inc Fd taxable cef 0.0 $81k 11k 7.09
Organovo Holdings 0.0 $75k 29k 2.61
Cohen & Steers Mlp Fund 0.0 $135k 13k 10.68
Prospect Capital Corporati mtnf 5.375% 0.0 $40k 40k 1.00
Blackberry (BB) 0.0 $138k 14k 9.88
Independence Realty Trust In (IRT) 0.0 $170k 17k 9.75
Fireeye 0.0 $161k 10k 15.41
Advaxis 0.0 $78k 12k 6.50
Alpine Total Dyn Fd New cefs 0.0 $118k 13k 8.80
Tesla Motors Inc bond 0.0 $13k 12k 1.08
Weatherford Intl Plc ord 0.0 $146k 39k 3.72
Zafgen 0.0 $35k 10k 3.36
Aurinia Pharmaceuticals (AUPH) 0.0 $62k 10k 6.20
Pra Group Inc conv 0.0 $86k 90k 0.96
Cytosorbents (CTSO) 0.0 $43k 10k 4.30
Avinger 0.0 $4.9k 11k 0.46
Prospect Capital Corp conv 0.0 $80k 80k 1.00
Abeona Therapeutics 0.0 $94k 10k 9.19
Nomad Foods (NOMD) 0.0 $163k 12k 13.66
Vareit, Inc reits 0.0 $130k 16k 7.95
Agrofresh Solutions 0.0 $168k 21k 8.00
Northstar Realty Europe 0.0 $161k 13k 12.59
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $120k 10k 12.00
Dextera Surgical 0.0 $11k 40k 0.28
Delcath Systems 0.0 $3.0k 14k 0.22
Proshares Vix Short Term Futur 0.0 $109k 10k 10.67
Cogint 0.0 $99k 20k 4.95
Blackrock Debt Strat (DSU) 0.0 $121k 11k 11.57
Mannkind (MNKD) 0.0 $53k 45k 1.18