Private Advisor

Private Advisor Group as of Sept. 30, 2017

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1463 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $146M 1.1M 130.91
Apple (AAPL) 2.2 $89M 571k 155.70
Spdr S&p 500 Etf (SPY) 2.0 $80M 316k 253.82
iShares S&P MidCap 400 Index (IJH) 1.6 $65M 361k 180.72
PowerShares QQQ Trust, Series 1 1.5 $61M 410k 147.40
Vanguard Total Bond Market ETF (BND) 1.4 $59M 719k 81.73
iShares S&P 500 Index (IVV) 1.4 $55M 214k 255.57
iShares S&P SmallCap 600 Index (IJR) 1.3 $53M 714k 74.75
Berkshire Hathaway (BRK.B) 1.0 $41M 218k 187.11
iShares Russell 1000 Growth Index (IWF) 1.0 $40M 317k 126.81
Vanguard Value ETF (VTV) 1.0 $40M 396k 100.58
Ishares Inc core msci emkt (IEMG) 0.9 $36M 658k 54.89
Ishares Tr usa min vo (USMV) 0.8 $34M 665k 50.68
iShares Russell 3000 Growth Index (IUSG) 0.8 $32M 627k 51.11
Johnson & Johnson (JNJ) 0.8 $30M 228k 133.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $30M 440k 68.45
Vanguard S&p 500 Etf idx (VOO) 0.8 $31M 131k 233.25
Exxon Mobil Corporation (XOM) 0.7 $30M 361k 82.03
Microsoft Corporation (MSFT) 0.7 $27M 356k 76.14
iShares Lehman Aggregate Bond (AGG) 0.7 $27M 246k 109.43
Financial Select Sector SPDR (XLF) 0.7 $27M 1.0M 26.22
Vanguard REIT ETF (VNQ) 0.6 $25M 304k 83.48
At&t (T) 0.6 $25M 654k 38.33
Verizon Communications (VZ) 0.6 $25M 506k 49.07
Amazon (AMZN) 0.6 $25M 25k 989.25
Vanguard Small-Cap ETF (VB) 0.6 $24M 167k 142.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $24M 374k 64.12
iShares Russell 1000 Value Index (IWD) 0.6 $23M 193k 119.51
Ishares Tr eafe min volat (EFAV) 0.6 $23M 321k 71.11
Powershares Etf Tr Ii s^p500 low vol 0.6 $23M 487k 46.17
iShares Russell 2000 Index (IWM) 0.6 $22M 149k 149.38
Vanguard Mid-Cap ETF (VO) 0.6 $22M 151k 148.09
iShares S&P 500 Growth Index (IVW) 0.5 $22M 151k 145.19
Facebook Inc cl a (META) 0.5 $22M 126k 172.42
JPMorgan Chase & Co. (JPM) 0.5 $21M 217k 96.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $21M 240k 87.88
Procter & Gamble Company (PG) 0.5 $21M 223k 92.08
Vanguard Growth ETF (VUG) 0.5 $21M 155k 134.27
Ishares High Dividend Equity F (HDV) 0.5 $20M 230k 86.50
iShares Dow Jones Select Dividend (DVY) 0.5 $20M 208k 94.09
iShares MSCI Emerging Markets Indx (EEM) 0.5 $19M 415k 45.59
Vanguard Small-Cap Value ETF (VBR) 0.5 $19M 147k 128.64
Fs Investment Corporation 0.5 $19M 2.2M 8.65
Merck & Co (MRK) 0.5 $19M 291k 64.29
General Electric Company 0.4 $18M 765k 23.46
Chevron Corporation (CVX) 0.4 $17M 144k 117.70
Vanguard Dividend Appreciation ETF (VIG) 0.4 $17M 180k 95.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $16M 71k 227.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $16M 129k 121.06
Pfizer (PFE) 0.4 $15M 421k 36.12
Altria (MO) 0.4 $15M 242k 63.56
Rydex S&P Equal Weight ETF 0.4 $15M 158k 96.13
Home Depot (HD) 0.4 $15M 91k 165.61
Walt Disney Company (DIS) 0.4 $15M 150k 99.50
Bristol Myers Squibb (BMY) 0.4 $15M 231k 64.14
SPDR S&P MidCap 400 ETF (MDY) 0.4 $15M 45k 329.51
Bank of America Corporation (BAC) 0.4 $14M 559k 25.83
Celgene Corporation 0.4 $15M 104k 140.53
Abbvie (ABBV) 0.4 $14M 159k 90.74
United Parcel Service (UPS) 0.3 $14M 121k 117.20
3M Company (MMM) 0.3 $14M 66k 216.26
Vanguard Large-Cap ETF (VV) 0.3 $14M 122k 116.68
iShares S&P 1500 Index Fund (ITOT) 0.3 $14M 240k 58.28
Visa (V) 0.3 $14M 127k 106.94
SPDR Barclays Capital High Yield B 0.3 $14M 372k 37.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $14M 273k 50.53
iShares Russell 1000 Index (IWB) 0.3 $13M 93k 141.44
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 306k 43.38
iShares Russell 3000 Value Index (IUSV) 0.3 $13M 250k 52.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 350k 38.32
Health Care SPDR (XLV) 0.3 $13M 157k 82.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $13M 162k 80.04
Dowdupont 0.3 $13M 180k 71.61
Boeing Company (BA) 0.3 $12M 48k 258.28
Pepsi (PEP) 0.3 $13M 114k 110.07
Industrial SPDR (XLI) 0.3 $13M 177k 71.70
Vanguard Russell 1000 Value Et (VONV) 0.3 $13M 120k 104.40
Coca-Cola Company (KO) 0.3 $12M 264k 45.37
Technology SPDR (XLK) 0.3 $12M 203k 60.00
McDonald's Corporation (MCD) 0.3 $12M 74k 159.96
Philip Morris International (PM) 0.3 $12M 105k 113.20
iShares S&P 500 Value Index (IVE) 0.3 $12M 106k 108.72
iShares Russell Midcap Growth Idx. (IWP) 0.3 $12M 102k 114.65
United Technologies Corporation 0.3 $11M 97k 118.40
SPDR S&P Dividend (SDY) 0.3 $11M 123k 91.87
Alerian Mlp Etf 0.3 $11M 1.0M 11.33
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 100k 113.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $11M 139k 81.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $11M 205k 54.94
Alphabet Inc Class C cs (GOOG) 0.3 $11M 12k 973.86
International Business Machines (IBM) 0.3 $11M 74k 147.01
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 238k 44.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $10M 113k 88.43
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $10M 194k 51.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $10M 95k 105.95
Intel Corporation (INTC) 0.2 $9.8M 247k 39.70
SPDR Gold Trust (GLD) 0.2 $9.6M 79k 122.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $9.7M 178k 54.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $9.8M 207k 47.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.8M 369k 26.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.2M 172k 53.68
iShares Lehman MBS Bond Fund (MBB) 0.2 $9.1M 85k 106.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $9.4M 92k 101.73
Ishares Core Intl Stock Etf core (IXUS) 0.2 $9.4M 154k 61.16
Alphabet Inc Class A cs (GOOGL) 0.2 $9.5M 9.6k 990.20
Abbott Laboratories (ABT) 0.2 $8.8M 161k 54.61
Wells Fargo & Company (WFC) 0.2 $9.0M 164k 55.14
Energy Select Sector SPDR (XLE) 0.2 $8.9M 131k 68.22
Vanguard Extended Market ETF (VXF) 0.2 $8.9M 82k 108.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $9.0M 50k 182.37
Caterpillar (CAT) 0.2 $8.6M 68k 126.82
Cisco Systems (CSCO) 0.2 $7.9M 234k 33.75
Amgen (AMGN) 0.2 $7.9M 43k 185.52
iShares Russell Midcap Index Fund (IWR) 0.2 $8.0M 40k 198.94
PowerShares Preferred Portfolio 0.2 $8.2M 549k 14.91
Powershares Etf Trust dyna buybk ach 0.2 $8.0M 143k 56.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.7M 145k 52.84
iShares Dow Jones US Technology (IYW) 0.2 $7.6M 50k 152.60
Ishares Inc em mkt min vol (EEMV) 0.2 $7.7M 131k 58.67
Blackstone Mtg Tr (BXMT) 0.2 $7.7M 247k 31.31
wisdomtreetrusdivd.. (DGRW) 0.2 $7.5M 196k 38.50
Doubleline Total Etf etf (TOTL) 0.2 $7.7M 158k 49.14
MasterCard Incorporated (MA) 0.2 $7.4M 51k 144.43
Vanguard Information Technology ETF (VGT) 0.2 $7.2M 46k 154.95
iShares Morningstar Large Core Idx (ILCB) 0.2 $7.3M 48k 151.76
First Trust Morningstar Divid Ledr (FDL) 0.2 $7.2M 249k 29.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $7.4M 215k 34.48
Exchange Traded Concepts Tr sust no am oil 0.2 $7.3M 365k 19.86
Gilead Sciences (GILD) 0.2 $7.1M 86k 81.97
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.9M 87k 79.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.9M 60k 115.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $6.9M 71k 96.86
Comcast Corporation (CMCSA) 0.2 $6.6M 175k 37.86
Eli Lilly & Co. (LLY) 0.2 $6.4M 74k 86.95
Lockheed Martin Corporation (LMT) 0.2 $6.5M 21k 317.15
Honeywell International (HON) 0.2 $6.6M 46k 143.51
UnitedHealth (UNH) 0.2 $6.6M 34k 196.27
Netflix (NFLX) 0.2 $6.5M 33k 196.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.3M 57k 110.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.4M 58k 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $6.5M 61k 105.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $6.4M 605k 10.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $6.5M 217k 29.87
Pimco Total Return Etf totl (BOND) 0.2 $6.4M 61k 106.31
Ishares Tr dec 18 cp term 0.2 $6.4M 255k 25.17
PNC Financial Services (PNC) 0.1 $6.1M 45k 135.59
Blackstone 0.1 $6.0M 179k 33.26
NVIDIA Corporation (NVDA) 0.1 $6.2M 33k 185.12
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.3M 18k 339.30
Vanguard Health Care ETF (VHT) 0.1 $6.1M 40k 153.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.1M 118k 51.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.1M 126k 48.18
Ishares Tr core div grwth (DGRO) 0.1 $6.0M 184k 32.74
Oracle Corporation (ORCL) 0.1 $5.5M 114k 48.36
Vanguard Financials ETF (VFH) 0.1 $5.7M 87k 66.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.8M 29k 204.95
iShares Dow Jones US Basic Mater. (IYM) 0.1 $5.8M 60k 97.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.5M 33k 165.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $5.5M 119k 46.06
BP (BP) 0.1 $5.1M 134k 38.46
Automatic Data Processing (ADP) 0.1 $5.1M 45k 113.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.2M 61k 84.49
Enterprise Products Partners (EPD) 0.1 $5.1M 194k 26.36
Magellan Midstream Partners 0.1 $5.1M 73k 70.55
iShares Russell 2000 Growth Index (IWO) 0.1 $5.4M 30k 180.54
Consumer Discretionary SPDR (XLY) 0.1 $5.3M 58k 91.26
PowerShares FTSE RAFI US 1000 0.1 $5.1M 47k 107.89
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.3M 77k 69.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.1M 108k 47.75
Kinder Morgan (KMI) 0.1 $5.3M 278k 19.03
Duke Energy (DUK) 0.1 $5.3M 62k 84.80
Global X Fds glb x mlp enr 0.1 $5.2M 377k 13.75
Kraft Heinz (KHC) 0.1 $5.4M 69k 77.36
Ishares Tr 0.1 $5.2M 210k 24.99
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 43k 115.54
Ford Motor Company (F) 0.1 $4.9M 394k 12.34
PPL Corporation (PPL) 0.1 $4.7M 125k 37.44
Public Service Enterprise (PEG) 0.1 $4.7M 99k 47.59
First Trust DJ Internet Index Fund (FDN) 0.1 $5.0M 48k 104.86
iShares Dow Jones US Financial (IYF) 0.1 $4.7M 42k 113.60
Ishares S&p Amt-free Municipal 0.1 $5.0M 198k 25.46
Goldmansachsbdc (GSBD) 0.1 $5.0M 223k 22.48
Pacer Fds Tr (PTMC) 0.1 $4.9M 166k 29.82
ConocoPhillips (COP) 0.1 $4.4M 91k 48.96
Deere & Company (DE) 0.1 $4.3M 34k 128.41
Southern Company (SO) 0.1 $4.5M 90k 49.64
Starbucks Corporation (SBUX) 0.1 $4.3M 79k 54.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.3M 29k 149.29
Vanguard Consumer Staples ETF (VDC) 0.1 $4.5M 32k 137.72
iShares Morningstar Small Core Idx (ISCB) 0.1 $4.3M 26k 168.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.5M 45k 100.37
Citigroup (C) 0.1 $4.6M 61k 75.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.6M 92k 49.48
Ishares Tr Dec 2020 0.1 $4.5M 175k 25.52
Ishares Tr 0.1 $4.6M 185k 24.80
Fqf Tr 0.1 $4.3M 142k 30.52
Powershares Etf Tr Ii dwa tctl sctr 0.1 $4.4M 158k 27.59
Wal-Mart Stores (WMT) 0.1 $4.0M 50k 80.40
Waste Management (WM) 0.1 $3.9M 51k 76.80
Dominion Resources (D) 0.1 $4.2M 55k 76.65
Emerson Electric (EMR) 0.1 $4.2M 66k 63.68
Colgate-Palmolive Company (CL) 0.1 $4.2M 57k 72.38
Nike (NKE) 0.1 $3.9M 75k 51.54
General Dynamics Corporation (GD) 0.1 $3.8M 18k 212.94
Vector (VGR) 0.1 $4.0M 193k 20.49
PowerShares Emerging Markets Sovere 0.1 $3.9M 132k 29.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 32k 123.04
Vanguard Utilities ETF (VPU) 0.1 $3.9M 33k 117.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.9M 103k 37.87
Schwab Strategic Tr 0 (SCHP) 0.1 $3.9M 70k 55.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.2M 64k 64.87
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.9M 126k 31.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.0M 49k 81.67
Wp Carey (WPC) 0.1 $3.9M 57k 68.30
Alibaba Group Holding (BABA) 0.1 $3.9M 22k 180.24
Global X Fds super div altr (ALTY) 0.1 $4.1M 260k 15.71
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $4.0M 162k 24.72
U.S. Bancorp (USB) 0.1 $3.5M 66k 53.80
American Express Company (AXP) 0.1 $3.6M 40k 91.66
Costco Wholesale Corporation (COST) 0.1 $3.8M 25k 155.08
FedEx Corporation (FDX) 0.1 $3.7M 17k 221.22
Union Pacific Corporation (UNP) 0.1 $3.6M 31k 114.03
Raytheon Company 0.1 $3.8M 20k 187.97
General Mills (GIS) 0.1 $3.7M 74k 50.23
Materials SPDR (XLB) 0.1 $3.5M 61k 57.77
Utilities SPDR (XLU) 0.1 $3.5M 66k 53.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.6M 34k 106.24
PowerShares Dynamic Lg.Cap Growth 0.1 $3.7M 93k 39.48
PowerShares Hgh Yield Corporate Bnd 0.1 $3.5M 181k 19.08
Vanguard Energy ETF (VDE) 0.1 $3.7M 39k 93.12
Rydex S&P 500 Pure Growth ETF 0.1 $3.6M 36k 101.26
Schwab U S Broad Market ETF (SCHB) 0.1 $3.6M 59k 61.53
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.7M 29k 130.34
Powershares Senior Loan Portfo mf 0.1 $3.7M 160k 23.17
Ishares Tr fltg rate nt (FLOT) 0.1 $3.5M 68k 50.89
Pimco Dynamic Incm Fund (PDI) 0.1 $3.6M 116k 31.00
Vodafone Group New Adr F (VOD) 0.1 $3.8M 136k 28.07
I Shares 2019 Etf 0.1 $3.8M 148k 25.55
First Trust Iv Enhanced Short (FTSM) 0.1 $3.5M 59k 60.03
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $3.5M 70k 50.07
Ishares Tr ibnd dec21 etf 0.1 $3.6M 143k 25.02
Paypal Holdings (PYPL) 0.1 $3.7M 56k 65.99
Cytomx Therapeutics (CTMX) 0.1 $3.7M 185k 19.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $3.7M 10k 365.84
Consolidated Edison (ED) 0.1 $3.3M 40k 81.47
Northrop Grumman Corporation (NOC) 0.1 $3.4M 12k 293.60
CVS Caremark Corporation (CVS) 0.1 $3.3M 44k 74.78
GlaxoSmithKline 0.1 $3.2M 78k 40.60
Nextera Energy (NEE) 0.1 $3.1M 21k 147.79
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 27k 122.20
Lowe's Companies (LOW) 0.1 $3.4M 41k 81.65
Marriott International (MAR) 0.1 $3.2M 28k 112.72
Clorox Company (CLX) 0.1 $3.4M 26k 127.94
Verisk Analytics (VRSK) 0.1 $3.3M 39k 83.34
British American Tobac (BTI) 0.1 $3.1M 48k 63.16
Realty Income (O) 0.1 $3.1M 54k 56.55
iShares Russell 2000 Value Index (IWN) 0.1 $3.3M 26k 124.87
General Motors Company (GM) 0.1 $3.1M 69k 45.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 22k 153.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.1M 94k 33.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.4M 112k 30.01
Ishares Tr cmn (STIP) 0.1 $3.2M 32k 100.38
Phillips 66 (PSX) 0.1 $3.4M 36k 92.88
Doubleline Income Solutions (DSL) 0.1 $3.4M 160k 21.40
Welltower Inc Com reit (WELL) 0.1 $3.3M 48k 68.30
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $3.3M 48k 68.01
Time Warner 0.1 $2.7M 26k 103.28
BlackRock (BLK) 0.1 $2.6M 5.7k 460.73
International Paper Company (IP) 0.1 $2.8M 49k 57.02
Thermo Fisher Scientific (TMO) 0.1 $2.8M 15k 193.03
Diageo (DEO) 0.1 $2.8M 21k 133.45
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 41k 64.00
Royal Dutch Shell 0.1 $2.9M 46k 62.04
Schlumberger (SLB) 0.1 $2.9M 42k 68.45
iShares MSCI EMU Index (EZU) 0.1 $3.0M 69k 43.16
Unilever (UL) 0.1 $3.0M 52k 57.11
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 32k 85.44
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 33k 80.38
Tesla Motors (TSLA) 0.1 $3.0M 8.7k 342.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 24k 123.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 20k 154.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.35
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.8M 97k 28.47
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.7M 22k 121.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 92k 30.65
Vanguard Industrials ETF (VIS) 0.1 $2.7M 20k 135.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.6M 36k 72.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 48k 59.46
Apollo Global Management 'a' 0.1 $2.8M 93k 30.55
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.0M 30k 101.27
Powershares S&p 500 0.1 $2.8M 68k 41.19
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.6M 57k 46.50
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.7M 104k 25.68
Medtronic (MDT) 0.1 $2.8M 36k 77.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $3.0M 59k 51.65
Broad 0.1 $2.8M 11k 245.47
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $3.0M 99k 30.55
Corning Incorporated (GLW) 0.1 $2.4M 81k 30.11
Lincoln National Corporation (LNC) 0.1 $2.4M 32k 74.69
Baxter International (BAX) 0.1 $2.5M 40k 61.50
Norfolk Southern (NSC) 0.1 $2.3M 17k 130.95
Paychex (PAYX) 0.1 $2.2M 35k 63.46
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 15k 151.35
Brown-Forman Corporation (BF.B) 0.1 $2.4M 45k 54.29
Novartis (NVS) 0.1 $2.3M 27k 85.49
Marsh & McLennan Companies (MMC) 0.1 $2.3M 28k 83.36
Qualcomm (QCOM) 0.1 $2.6M 49k 52.82
Biogen Idec (BIIB) 0.1 $2.2M 6.8k 327.23
Exelon Corporation (EXC) 0.1 $2.4M 63k 38.03
TJX Companies (TJX) 0.1 $2.5M 34k 73.07
Constellation Brands (STZ) 0.1 $2.6M 12k 207.92
Enbridge (ENB) 0.1 $2.4M 59k 41.15
Ares Capital Corporation (ARCC) 0.1 $2.3M 137k 16.41
Cbiz (CBZ) 0.1 $2.3M 138k 16.70
Aqua America 0.1 $2.3M 66k 34.30
Tanger Factory Outlet Centers (SKT) 0.1 $2.6M 105k 24.90
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 44k 56.66
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.4M 20k 121.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.5M 20k 126.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.6M 221k 11.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.4M 85k 27.94
SPDR DJ Wilshire Small Cap 0.1 $2.6M 20k 131.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.4M 51k 47.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.6M 123k 21.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.6M 104k 25.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.3M 45k 50.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.3M 39k 59.89
Chubb (CB) 0.1 $2.3M 16k 145.69
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $2.2M 49k 46.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 54k 48.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.5M 51k 48.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 107k 23.73
Elkhorn Etf Tr lunt lw vl/hig 0.1 $2.3M 71k 31.63
Energy Transfer Partners 0.1 $2.3M 126k 18.34
Annaly Capital Management 0.1 $1.9M 154k 12.13
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 40k 54.29
CSX Corporation (CSX) 0.1 $1.9M 36k 52.87
Ecolab (ECL) 0.1 $2.1M 16k 131.95
Monsanto Company 0.1 $2.2M 18k 119.69
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 4.4k 468.70
PPG Industries (PPG) 0.1 $1.8M 16k 112.24
Travelers Companies (TRV) 0.1 $1.9M 15k 124.91
AmerisourceBergen (COR) 0.1 $1.9M 25k 78.45
Aetna 0.1 $2.0M 13k 158.23
Royal Dutch Shell 0.1 $2.0M 33k 60.44
Texas Instruments Incorporated (TXN) 0.1 $1.9M 21k 91.42
American Electric Power Company (AEP) 0.1 $2.1M 29k 71.64
EOG Resources (EOG) 0.1 $2.0M 21k 96.53
Fiserv (FI) 0.1 $2.1M 16k 127.52
Applied Materials (AMAT) 0.1 $2.0M 37k 52.62
Quanta Services (PWR) 0.1 $1.9M 52k 37.36
Lam Research Corporation (LRCX) 0.1 $1.9M 10k 184.71
Hormel Foods Corporation (HRL) 0.1 $2.2M 69k 31.27
Church & Dwight (CHD) 0.1 $1.9M 40k 47.12
iShares Gold Trust 0.1 $2.0M 159k 12.35
iShares Silver Trust (SLV) 0.1 $1.9M 121k 16.02
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.9M 32k 58.05
SPDR S&P Biotech (XBI) 0.1 $1.8M 21k 87.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.1M 38k 55.44
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 19k 101.06
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 15k 145.10
Vanguard Materials ETF (VAW) 0.1 $2.2M 17k 131.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 56k 38.16
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.0M 31k 64.71
iShares Dow Jones US Healthcare (IYH) 0.1 $2.1M 12k 173.21
SPDR Barclays Capital 1-3 Month T- 0.1 $2.2M 47k 45.71
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 30k 71.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.8M 17k 105.96
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 31k 67.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 33k 60.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.9M 54k 34.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.9M 16k 122.08
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $2.0M 19k 104.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.8M 36k 50.54
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.1M 51k 41.37
American Tower Reit (AMT) 0.1 $1.9M 14k 137.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.0M 93k 21.22
Mondelez Int (MDLZ) 0.1 $1.9M 48k 40.81
Alps Etf sectr div dogs (SDOG) 0.1 $1.8M 42k 44.19
Eaton (ETN) 0.1 $1.9M 24k 77.63
Ishares Inc msci frntr 100 (FM) 0.1 $2.1M 66k 31.73
Guggenheim Bulletshares 2020 H mf 0.1 $1.9M 75k 24.87
Ishares Tr core msci euro (IEUR) 0.1 $2.1M 43k 49.58
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $2.2M 24k 91.62
Walgreen Boots Alliance (WBA) 0.1 $2.0M 28k 71.12
Allergan 0.1 $2.1M 10k 203.40
Ishares Tr ibonds dec 21 0.1 $2.2M 85k 25.87
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.9M 54k 34.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.9M 29k 64.06
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $1.9M 109k 17.50
Colony Northstar 0.1 $2.1M 170k 12.48
Compass Minerals International (CMP) 0.0 $1.8M 27k 65.30
Goldman Sachs (GS) 0.0 $1.7M 7.1k 242.30
Charles Schwab Corporation (SCHW) 0.0 $1.5M 32k 45.17
M&T Bank Corporation (MTB) 0.0 $1.6M 9.9k 161.17
Public Storage (PSA) 0.0 $1.5M 6.9k 213.90
SYSCO Corporation (SYY) 0.0 $1.8M 33k 53.96
Morgan Stanley (MS) 0.0 $1.8M 36k 49.30
Mettler-Toledo International (MTD) 0.0 $1.6M 2.5k 650.92
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 78k 19.49
Valero Energy Corporation (VLO) 0.0 $1.7M 22k 77.12
Becton, Dickinson and (BDX) 0.0 $1.6M 8.1k 197.09
Yum! Brands (YUM) 0.0 $1.8M 24k 75.73
BB&T Corporation 0.0 $1.6M 33k 47.46
CIGNA Corporation 0.0 $1.5M 7.8k 188.94
Intuitive Surgical (ISRG) 0.0 $1.8M 5.0k 359.97
Sanofi-Aventis SA (SNY) 0.0 $1.7M 34k 50.37
Stryker Corporation (SYK) 0.0 $1.7M 11k 145.54
Target Corporation (TGT) 0.0 $1.6M 28k 56.53
Unilever 0.0 $1.5M 27k 58.56
Danaher Corporation (DHR) 0.0 $1.6M 19k 86.99
Buckeye Partners 0.0 $1.8M 30k 58.40
Illinois Tool Works (ITW) 0.0 $1.8M 12k 151.48
Accenture (ACN) 0.0 $1.7M 12k 136.70
Prudential Financial (PRU) 0.0 $1.6M 15k 108.87
Kellogg Company (K) 0.0 $1.5M 25k 61.16
Dollar Tree (DLTR) 0.0 $1.6M 18k 88.03
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.49
Bce (BCE) 0.0 $1.6M 33k 46.61
Cedar Fair (FUN) 0.0 $1.6M 25k 63.58
Ventas (VTR) 0.0 $1.4M 22k 63.35
Delta Air Lines (DAL) 0.0 $1.4M 28k 51.66
Micron Technology (MU) 0.0 $1.7M 42k 40.90
CenterPoint Energy (CNP) 0.0 $1.4M 49k 28.73
Energy Transfer Equity (ET) 0.0 $1.4M 81k 17.63
MetLife (MET) 0.0 $1.6M 30k 52.93
Omega Healthcare Investors (OHI) 0.0 $1.6M 51k 31.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 116.07
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 19k 97.30
National Fuel Gas (NFG) 0.0 $1.7M 30k 57.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.6M 42k 37.38
American Water Works (AWK) 0.0 $1.5M 18k 83.08
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 41k 41.97
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 11k 133.99
iShares MSCI EAFE Value Index (EFV) 0.0 $1.4M 26k 54.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.7M 16k 110.65
PowerShares Fin. Preferred Port. 0.0 $1.6M 87k 18.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 18k 93.27
Vanguard European ETF (VGK) 0.0 $1.7M 30k 58.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.6M 137k 11.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.8M 19k 93.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 18k 84.70
WisdomTree DEFA (DWM) 0.0 $1.6M 29k 54.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 11k 136.44
Spdr Ser Tr cmn (FLRN) 0.0 $1.7M 57k 30.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.7M 78k 21.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.7M 69k 25.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.8M 72k 25.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 47k 32.88
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 28k 63.72
D First Tr Exchange-traded (FPE) 0.0 $1.7M 87k 20.05
Powershares Exchange 0.0 $1.6M 36k 44.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.6M 33k 49.02
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 18k 78.47
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.8M 61k 29.13
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.8M 28k 63.30
Crown Castle Intl (CCI) 0.0 $1.6M 16k 101.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 106k 17.08
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 58k 25.18
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.5M 55k 27.41
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 13k 135.32
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.8M 60k 30.38
Etf Managers Tr purefunds ise cy 0.0 $1.6M 53k 30.83
Proshares Tr short s&p 500 ne (SH) 0.0 $1.4M 45k 32.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.8M 44k 40.46
Spdr Ser Tr dorsey wrgt fi 0.0 $1.8M 70k 25.65
Mortgage Reit Index real (REM) 0.0 $1.4M 30k 46.97
Ishares Msci Japan (EWJ) 0.0 $1.6M 29k 56.06
Gramercy Property Trust 0.0 $1.7M 56k 30.98
National Grid (NGG) 0.0 $1.6M 26k 62.62
Ansys (ANSS) 0.0 $1.1M 8.9k 126.07
Progressive Corporation (PGR) 0.0 $1.3M 26k 49.37
Devon Energy Corporation (DVN) 0.0 $1.1M 30k 35.92
Cummins (CMI) 0.0 $1.2M 6.8k 171.28
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.38
V.F. Corporation (VFC) 0.0 $1.2M 19k 64.38
AFLAC Incorporated (AFL) 0.0 $1.2M 14k 82.58
Ross Stores (ROST) 0.0 $1.1M 16k 65.27
Analog Devices (ADI) 0.0 $1.0M 12k 87.66
United Rentals (URI) 0.0 $1.4M 9.8k 142.45
AstraZeneca (AZN) 0.0 $1.4M 39k 34.43
CenturyLink 0.0 $1.1M 57k 20.08
Air Products & Chemicals (APD) 0.0 $1.2M 7.7k 152.73
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 281000.00
Capital One Financial (COF) 0.0 $1.2M 13k 86.75
Weyerhaeuser Company (WY) 0.0 $1.1M 33k 34.11
Total (TTE) 0.0 $1.1M 21k 53.37
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 38k 33.22
Cintas Corporation (CTAS) 0.0 $1.1M 7.2k 149.49
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1077.05
Omni (OMC) 0.0 $1.4M 19k 74.68
United States Oil Fund 0.0 $1.2M 118k 10.00
priceline.com Incorporated 0.0 $1.3M 705.00 1914.89
Activision Blizzard 0.0 $1.3M 21k 61.33
salesforce (CRM) 0.0 $1.4M 14k 96.09
Illumina (ILMN) 0.0 $1.2M 5.9k 203.12
Baidu (BIDU) 0.0 $1.2M 4.9k 251.70
AmeriGas Partners 0.0 $1.1M 24k 44.90
J&J Snack Foods (JJSF) 0.0 $1.0M 8.0k 130.59
Southwest Airlines (LUV) 0.0 $1.4M 25k 57.17
Immersion Corporation (IMMR) 0.0 $1.0M 126k 8.12
Rockwell Automation (ROK) 0.0 $1.2M 6.8k 183.24
First Merchants Corporation (FRME) 0.0 $1.2M 27k 43.81
Tor Dom Bk Cad (TD) 0.0 $1.4M 25k 55.97
American International (AIG) 0.0 $1.1M 18k 61.76
CBOE Holdings (CBOE) 0.0 $1.0M 9.5k 109.26
iShares S&P 100 Index (OEF) 0.0 $1.3M 12k 112.56
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.6k 150.77
Oneok (OKE) 0.0 $1.2M 22k 56.03
Retail Opportunity Investments (ROIC) 0.0 $1.3M 70k 18.99
KKR & Co 0.0 $1.4M 70k 20.21
Six Flags Entertainment (SIX) 0.0 $1.3M 21k 61.26
DNP Select Income Fund (DNP) 0.0 $1.4M 122k 11.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 17k 69.38
Industries N shs - a - (LYB) 0.0 $1.0M 10k 99.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.1M 8.5k 127.36
Bryn Mawr Bank 0.0 $1.4M 30k 44.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 11k 105.87
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 12k 93.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 11k 123.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 8.2k 162.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.2M 7.8k 148.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 104k 11.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 11k 125.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.1M 12k 93.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 62k 22.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2M 82k 14.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 91k 13.66
PIMCO High Income Fund (PHK) 0.0 $1.1M 135k 8.27
PowerShares Aerospace & Defense 0.0 $1.2M 22k 52.51
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 30k 37.93
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.0M 8.7k 117.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.2M 21k 59.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 28k 37.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.1M 15k 73.87
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 108k 10.47
SPDR S&P International Dividend (DWX) 0.0 $1.1M 28k 40.18
PowerShares Nasdaq Internet Portfol 0.0 $1.0M 9.0k 113.44
Schwab International Equity ETF (SCHF) 0.0 $1.0M 31k 33.47
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 17k 67.53
inv grd crp bd (CORP) 0.0 $1.2M 12k 105.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 47k 22.60
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 20k 53.71
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.4M 9.7k 142.02
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 23k 52.10
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.1M 9.0k 116.89
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 16k 66.40
Dunkin' Brands Group 0.0 $1.3M 24k 54.92
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 40k 27.86
Express Scripts Holding 0.0 $1.3M 22k 59.52
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 43k 30.09
Palo Alto Networks (PANW) 0.0 $1.3M 8.8k 146.30
Pimco Dynamic Credit Income other 0.0 $1.3M 56k 23.35
Columbia Ppty Tr 0.0 $1.3M 60k 21.23
Ishares Tr liquid inc etf (ICSH) 0.0 $1.1M 22k 50.08
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.3M 22k 57.91
Reality Shs Etf Tr divs etf 0.0 $1.1M 42k 26.15
Ishares Tr (LRGF) 0.0 $1.1M 36k 30.34
Hp (HPQ) 0.0 $1.4M 67k 20.53
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.1M 33k 33.06
Ishares Tr ibonds dec 22 0.0 $1.1M 43k 26.05
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 35k 32.39
S&p Global (SPGI) 0.0 $1.1M 6.7k 158.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.4M 44k 31.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $1.3M 43k 30.23
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 29k 40.62
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.1M 32k 33.50
Yum China Holdings (YUMC) 0.0 $1.0M 25k 42.52
Lamb Weston Hldgs (LW) 0.0 $1.1M 23k 48.66
Hasbro (HAS) 0.0 $952k 9.8k 96.73
Cognizant Technology Solutions (CTSH) 0.0 $848k 12k 73.53
HSBC Holdings (HSBC) 0.0 $619k 13k 49.53
Taiwan Semiconductor Mfg (TSM) 0.0 $710k 19k 38.47
Broadridge Financial Solutions (BR) 0.0 $974k 12k 81.93
Hartford Financial Services (HIG) 0.0 $768k 14k 55.60
State Street Corporation (STT) 0.0 $718k 7.3k 97.94
Discover Financial Services (DFS) 0.0 $661k 10k 65.25
People's United Financial 0.0 $649k 36k 18.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $662k 11k 60.36
Canadian Natl Ry (CNI) 0.0 $997k 12k 80.98
Tractor Supply Company (TSCO) 0.0 $810k 13k 60.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $921k 5.9k 155.23
Archer Daniels Midland Company (ADM) 0.0 $647k 15k 42.61
Autodesk (ADSK) 0.0 $699k 6.0k 116.89
Carnival Corporation (CCL) 0.0 $750k 11k 65.95
Cerner Corporation 0.0 $948k 13k 71.42
Citrix Systems 0.0 $697k 8.7k 80.57
Digital Realty Trust (DLR) 0.0 $887k 7.5k 119.00
Edwards Lifesciences (EW) 0.0 $743k 6.7k 110.14
Genuine Parts Company (GPC) 0.0 $679k 7.1k 95.23
Nucor Corporation (NUE) 0.0 $772k 14k 55.44
Polaris Industries (PII) 0.0 $872k 8.4k 104.42
Rollins (ROL) 0.0 $777k 17k 47.04
Royal Caribbean Cruises (RCL) 0.0 $620k 5.0k 124.30
T. Rowe Price (TROW) 0.0 $730k 7.9k 91.90
Sherwin-Williams Company (SHW) 0.0 $690k 1.8k 377.88
C.R. Bard 0.0 $913k 2.8k 321.14
Electronic Arts (EA) 0.0 $776k 6.5k 118.60
Western Digital (WDC) 0.0 $771k 9.1k 84.38
Hanesbrands (HBI) 0.0 $851k 36k 23.54
Las Vegas Sands (LVS) 0.0 $643k 10k 63.69
Whirlpool Corporation (WHR) 0.0 $740k 4.1k 180.09
Eastman Chemical Company (EMN) 0.0 $783k 8.7k 90.03
Rockwell Collins 0.0 $689k 5.2k 132.55
Kroger (KR) 0.0 $781k 39k 20.28
Potash Corp. Of Saskatchewan I 0.0 $806k 42k 19.00
McKesson Corporation (MCK) 0.0 $840k 5.7k 148.41
American Financial (AFG) 0.0 $836k 8.0k 105.10
Allstate Corporation (ALL) 0.0 $860k 9.2k 93.16
eBay (EBAY) 0.0 $899k 23k 38.87
Halliburton Company (HAL) 0.0 $932k 21k 44.99
Macy's (M) 0.0 $615k 30k 20.35
Maxim Integrated Products 0.0 $643k 13k 48.80
Parker-Hannifin Corporation (PH) 0.0 $984k 5.6k 177.17
Praxair 0.0 $609k 4.3k 140.78
Rio Tinto (RIO) 0.0 $740k 15k 47.94
Williams Companies (WMB) 0.0 $893k 30k 30.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $672k 47k 14.30
Shire 0.0 $707k 4.7k 152.01
Novo Nordisk A/S (NVO) 0.0 $683k 14k 48.93
Brookfield Infrastructure Part (BIP) 0.0 $825k 19k 42.99
Hershey Company (HSY) 0.0 $759k 7.0k 108.01
New York Community Ban (NYCB) 0.0 $614k 48k 12.82
Fastenal Company (FAST) 0.0 $957k 21k 45.78
HDFC Bank (HDB) 0.0 $637k 6.6k 95.98
Roper Industries (ROP) 0.0 $613k 2.4k 250.61
Zimmer Holdings (ZBH) 0.0 $791k 6.7k 117.48
Domino's Pizza (DPZ) 0.0 $792k 3.9k 205.13
Amphenol Corporation (APH) 0.0 $715k 8.3k 86.23
Invesco (IVZ) 0.0 $646k 18k 35.72
Estee Lauder Companies (EL) 0.0 $695k 6.4k 109.36
Under Armour (UAA) 0.0 $629k 38k 16.65
Key (KEY) 0.0 $860k 46k 18.58
Huntsman Corporation (HUN) 0.0 $663k 24k 27.16
Align Technology (ALGN) 0.0 $619k 3.3k 188.09
DTE Energy Company (DTE) 0.0 $621k 5.8k 107.98
Group 1 Automotive (GPI) 0.0 $636k 8.8k 72.38
Ingersoll-rand Co Ltd-cl A 0.0 $852k 9.3k 91.93
Middleby Corporation (MIDD) 0.0 $730k 5.8k 125.52
Medical Properties Trust (MPW) 0.0 $802k 61k 13.11
New Jersey Resources Corporation (NJR) 0.0 $636k 15k 42.83
Suburban Propane Partners (SPH) 0.0 $703k 27k 26.21
Teleflex Incorporated (TFX) 0.0 $626k 2.6k 243.58
Textron (TXT) 0.0 $729k 13k 55.31
UGI Corporation (UGI) 0.0 $633k 14k 46.82
Hain Celestial (HAIN) 0.0 $651k 16k 41.21
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $718k 20k 35.66
MGM Resorts International. (MGM) 0.0 $671k 22k 30.85
Pan American Silver Corp Can (PAAS) 0.0 $640k 36k 17.88
Wabtec Corporation (WAB) 0.0 $762k 10k 75.33
United States Steel Corporation (X) 0.0 $756k 30k 25.03
A. O. Smith Corporation (AOS) 0.0 $669k 11k 60.76
WD-40 Company (WDFC) 0.0 $764k 6.8k 112.75
Albemarle Corporation (ALB) 0.0 $663k 4.9k 136.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $632k 25k 24.94
Prospect Capital Corporation (PSEC) 0.0 $625k 94k 6.66
Central Fd Cda Ltd cl a 0.0 $833k 64k 12.94
Manulife Finl Corp (MFC) 0.0 $826k 41k 20.19
Masimo Corporation (MASI) 0.0 $959k 11k 85.93
Pinnacle West Capital Corporation (PNW) 0.0 $621k 7.3k 85.27
Simon Property (SPG) 0.0 $705k 4.4k 160.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $776k 15k 53.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $749k 4.2k 177.49
EXACT Sciences Corporation (EXAS) 0.0 $626k 13k 48.01
WisdomTree India Earnings Fund (EPI) 0.0 $941k 37k 25.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $624k 14k 46.20
iShares S&P Europe 350 Index (IEV) 0.0 $845k 18k 46.71
Clearbridge Energy M 0.0 $846k 57k 14.84
First Trust Financials AlphaDEX (FXO) 0.0 $991k 33k 29.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $791k 16k 48.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $674k 32k 21.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $608k 24k 25.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $917k 24k 37.96
Invesco Mortgage Capital 0.0 $872k 51k 17.22
Main Street Capital Corporation (MAIN) 0.0 $707k 18k 39.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $777k 13k 61.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $916k 19k 48.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $840k 23k 37.31
iShares Dow Jones US Industrial (IYJ) 0.0 $935k 6.7k 140.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $897k 5.3k 168.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $767k 16k 48.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $646k 5.7k 112.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $684k 4.6k 148.18
WisdomTree Equity Income Fund (DHS) 0.0 $817k 12k 70.58
iShares MSCI Austria Investable Mkt (EWO) 0.0 $900k 38k 23.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $617k 3.5k 176.13
PowerShares High Yld. Dividend Achv 0.0 $967k 56k 17.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $797k 18k 43.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 21k 47.24
Pimco Income Strategy Fund II (PFN) 0.0 $652k 60k 10.80
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $637k 7.3k 87.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $813k 15k 55.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $722k 47k 15.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $842k 63k 13.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $678k 54k 12.67
iShares S&P Global Financials Sect. (IXG) 0.0 $714k 11k 67.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $695k 6.2k 111.77
Nuveen Real Estate Income Fund (JRS) 0.0 $964k 87k 11.15
PowerShares Dynamic Tech Sec 0.0 $706k 14k 51.66
PowerShares Dynamic Indls Sec Port 0.0 $639k 11k 59.33
PowerShares Dynamic Consumer Sta. 0.0 $824k 13k 61.92
PowerShares Dynamic Pharmaceuticals 0.0 $917k 14k 66.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $771k 32k 24.06
Rydex S&P Equal Weight Energy 0.0 $753k 14k 54.98
SPDR Barclays Capital TIPS (SPIP) 0.0 $758k 14k 56.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $610k 5.3k 115.07
PowerShares DWA Technical Ldrs Pf 0.0 $735k 15k 49.63
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $621k 23k 27.28
Rydex S&P Equal Weight Utilities 0.0 $759k 8.7k 87.18
Nuveen Mtg opportunity term (JLS) 0.0 $718k 28k 25.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $739k 16k 46.09
Blackrock Build America Bond Trust (BBN) 0.0 $697k 30k 23.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0M 22k 44.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $914k 16k 58.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $886k 17k 52.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $787k 3.0k 258.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $702k 27k 25.70
Ishares Tr rus200 grw idx (IWY) 0.0 $947k 14k 68.69
Pimco Etf Tr 1-3yr ustreidx 0.0 $759k 15k 50.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $750k 6.3k 119.88
Claymore/zacks Mid-cap Core Etf cmn 0.0 $840k 13k 63.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $627k 4.9k 128.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $874k 6.9k 127.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $911k 8.4k 108.37
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $864k 7.3k 117.82
Te Connectivity Ltd for (TEL) 0.0 $784k 9.1k 85.99
Prologis (PLD) 0.0 $874k 14k 64.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $668k 75k 8.88
Marathon Petroleum Corp (MPC) 0.0 $722k 13k 56.17
Global X Etf equity 0.0 $764k 35k 22.01
Spdr Series Trust cmn (HYMB) 0.0 $680k 12k 56.20
Expedia (EXPE) 0.0 $688k 4.7k 146.48
Delphi Automotive 0.0 $691k 6.9k 100.01
First Trust Energy Income & Gr (FEN) 0.0 $746k 30k 24.73
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 41k 24.26
Ishares Tr cmn (GOVT) 0.0 $771k 31k 25.19
Lpl Financial Holdings (LPLA) 0.0 $659k 12k 53.15
Prudential Sht Duration Hg Y 0.0 $717k 47k 15.23
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $662k 18k 37.02
Nuveen Preferred And equity (JPI) 0.0 $651k 26k 25.28
Global X Fds glb x ftse nor (GURU) 0.0 $947k 33k 28.56
Asml Holding (ASML) 0.0 $856k 5.0k 170.99
Stone Hbr Emerg Mkts Tl 0.0 $713k 44k 16.22
Ishares Tr core strm usbd (ISTB) 0.0 $643k 13k 50.16
Gw Pharmaceuticals Plc ads 0.0 $934k 8.5k 109.39
Mazor Robotics Ltd. equities 0.0 $780k 15k 52.58
First Tr Inter Duration Pfd & Income (FPF) 0.0 $729k 30k 24.59
Spirit Realty reit 0.0 $665k 79k 8.41
Intrexon 0.0 $729k 39k 18.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $964k 45k 21.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $711k 9.1k 77.90
Ishares Tr 2018 cp tm etf 0.0 $745k 29k 25.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $650k 11k 58.40
Intercontinental Exchange (ICE) 0.0 $843k 12k 69.40
Sirius Xm Holdings (SIRI) 0.0 $678k 119k 5.72
Twitter 0.0 $935k 53k 17.64
Graham Hldgs (GHC) 0.0 $628k 1.1k 582.02
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $965k 39k 24.65
Criteo Sa Ads (CRTO) 0.0 $617k 14k 43.90
Thl Cr Sr Ln 0.0 $638k 37k 17.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $951k 24k 39.01
Fidelity msci info tech i (FTEC) 0.0 $740k 16k 47.09
Powershares International Buyba 0.0 $836k 24k 34.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $860k 31k 28.23
Powershares Etf Tr Ii var rate pfd por 0.0 $975k 38k 25.91
Alps Etf Tr sprott gl mine 0.0 $737k 36k 20.74
Citizens Financial (CFG) 0.0 $657k 18k 37.36
Ishares Tr Global Reit Etf (REET) 0.0 $942k 37k 25.54
Suno (SUN) 0.0 $619k 19k 31.90
Ark Etf Tr indl innovatin (ARKQ) 0.0 $990k 30k 32.56
Anthem (ELV) 0.0 $770k 4.0k 190.59
Healthcare Tr Amer Inc cl a 0.0 $841k 28k 29.93
Zayo Group Hldgs 0.0 $765k 22k 34.21
Etfis Ser Tr I infrac act m 0.0 $1.0M 113k 8.93
Mylan Nv 0.0 $668k 18k 37.83
Eversource Energy (ES) 0.0 $724k 12k 60.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $841k 16k 52.57
Monster Beverage Corp (MNST) 0.0 $824k 15k 55.35
Wec Energy Group (WEC) 0.0 $707k 11k 64.20
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $640k 22k 28.68
Cable One (CABO) 0.0 $781k 1.1k 728.54
Ishares Tr ibnd dec23 etf 0.0 $934k 37k 25.30
Goldman Sachs Etf Tr (GSLC) 0.0 $761k 15k 50.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $645k 26k 25.12
Ishares Tr fctsl msci int (INTF) 0.0 $872k 31k 28.03
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $901k 16k 57.67
Match 0.0 $697k 28k 25.31
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $830k 17k 47.98
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $887k 20k 43.46
Ishares Tr core intl aggr (IAGG) 0.0 $829k 16k 51.73
Spdr Ser Tr sp500 high div (SPYD) 0.0 $674k 19k 36.08
Under Armour Inc Cl C (UA) 0.0 $640k 42k 15.28
Jpm Em Local Currency Bond Etf 0.0 $774k 41k 18.89
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $638k 9.7k 65.62
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $680k 13k 52.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $815k 8.5k 95.60
Indexiq Etf Tr iq ench cor pl 0.0 $787k 39k 20.08
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $758k 24k 31.99
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.0M 34k 29.46
Agnc Invt Corp Com reit (AGNC) 0.0 $691k 32k 21.50
Arconic 0.0 $669k 24k 27.38
Etfis Ser Tr i isectr grw etf 0.0 $881k 34k 26.29
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $921k 48k 19.11
Nushares Etf Tr enhanced yield (NUAG) 0.0 $845k 34k 24.56
L3 Technologies 0.0 $835k 4.5k 187.60
Sba Communications Corp (SBAC) 0.0 $613k 4.2k 147.68
Osi Etf Tr a 0.0 $998k 38k 26.36
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $824k 34k 24.60
Wheaton Precious Metals Corp (WPM) 0.0 $712k 36k 20.02
Horizons Etf Tr I hrzns s&p500 cov 0.0 $623k 13k 49.82
Packaging Corporation of America (PKG) 0.0 $595k 5.1k 116.64
America Movil Sab De Cv spon adr l 0.0 $205k 12k 17.37
Barrick Gold Corp (GOLD) 0.0 $603k 36k 16.67
Lear Corporation (LEA) 0.0 $230k 1.3k 173.58
Petroleo Brasileiro SA (PBR) 0.0 $303k 30k 10.28
Gerdau SA (GGB) 0.0 $242k 73k 3.31
China Mobile 0.0 $363k 7.2k 50.30
CMS Energy Corporation (CMS) 0.0 $325k 7.0k 46.44
Cnooc 0.0 $220k 1.7k 127.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $432k 9.5k 45.66
Cme (CME) 0.0 $381k 2.8k 137.64
Starwood Property Trust (STWD) 0.0 $215k 9.9k 21.70
Two Harbors Investment 0.0 $330k 33k 10.05
Fidelity National Information Services (FIS) 0.0 $458k 4.9k 94.22
Principal Financial (PFG) 0.0 $255k 3.9k 65.70
Arthur J. Gallagher & Co. (AJG) 0.0 $536k 8.7k 61.57
Ameriprise Financial (AMP) 0.0 $397k 2.6k 150.38
Northern Trust Corporation (NTRS) 0.0 $236k 2.6k 92.48
Affiliated Managers (AMG) 0.0 $239k 1.2k 193.99
Moody's Corporation (MCO) 0.0 $208k 1.5k 141.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $252k 9.9k 25.55
Republic Services (RSG) 0.0 $298k 4.7k 63.70
BioMarin Pharmaceutical (BMRN) 0.0 $390k 4.1k 94.87
Incyte Corporation (INCY) 0.0 $203k 1.8k 114.24
Teva Pharmaceutical Industries (TEVA) 0.0 $347k 22k 15.82
Martin Marietta Materials (MLM) 0.0 $358k 1.7k 205.75
CBS Corporation 0.0 $295k 5.1k 58.01
Ameren Corporation (AEE) 0.0 $478k 8.1k 59.10
Pulte (PHM) 0.0 $310k 11k 27.19
FirstEnergy (FE) 0.0 $577k 18k 31.43
Cardinal Health (CAH) 0.0 $353k 5.4k 65.05
Apache Corporation 0.0 $554k 12k 45.87
Bed Bath & Beyond 0.0 $292k 13k 23.41
CarMax (KMX) 0.0 $324k 4.3k 76.02
Coach 0.0 $331k 8.3k 39.73
Cracker Barrel Old Country Store (CBRL) 0.0 $586k 3.8k 152.80
Hawaiian Electric Industries (HE) 0.0 $281k 8.3k 33.84
Hologic (HOLX) 0.0 $374k 10k 36.91
IDEXX Laboratories (IDXX) 0.0 $222k 1.4k 157.56
LKQ Corporation (LKQ) 0.0 $208k 5.7k 36.54
Leggett & Platt (LEG) 0.0 $288k 6.0k 48.23
Mattel (MAT) 0.0 $315k 20k 15.58
Mercury General Corporation (MCY) 0.0 $244k 4.3k 56.14
Newmont Mining Corporation (NEM) 0.0 $327k 8.6k 38.17
Molson Coors Brewing Company (TAP) 0.0 $311k 3.8k 82.23
Transocean (RIG) 0.0 $314k 30k 10.50
Avery Dennison Corporation (AVY) 0.0 $322k 3.2k 100.47
Best Buy (BBY) 0.0 $487k 8.3k 58.97
Boston Scientific Corporation (BSX) 0.0 $553k 19k 29.32
Harris Corporation 0.0 $266k 2.0k 135.30
Harley-Davidson (HOG) 0.0 $455k 9.9k 45.94
Tiffany & Co. 0.0 $221k 2.4k 93.56
Vulcan Materials Company (VMC) 0.0 $271k 2.3k 120.34
Akamai Technologies (AKAM) 0.0 $243k 4.9k 50.05
Newell Rubbermaid (NWL) 0.0 $540k 13k 42.97
Regions Financial Corporation (RF) 0.0 $392k 26k 15.03
Mid-America Apartment (MAA) 0.0 $244k 2.3k 107.96
Laboratory Corp. of America Holdings (LH) 0.0 $482k 3.2k 149.27
DaVita (DVA) 0.0 $243k 4.5k 54.25
Darden Restaurants (DRI) 0.0 $294k 3.7k 79.76
International Flavors & Fragrances (IFF) 0.0 $290k 2.0k 146.32
Cincinnati Financial Corporation (CINF) 0.0 $363k 4.8k 76.42
Xilinx 0.0 $261k 3.6k 72.54
Manitowoc Company 0.0 $289k 32k 9.11
Masco Corporation (MAS) 0.0 $349k 9.0k 38.92
Mohawk Industries (MHK) 0.0 $376k 1.5k 256.13
National-Oilwell Var 0.0 $570k 16k 35.28
Tyson Foods (TSN) 0.0 $219k 3.1k 70.69
Matthews International Corporation (MATW) 0.0 $367k 5.7k 64.19
Synopsys (SNPS) 0.0 $454k 5.5k 82.38
Koninklijke Philips Electronics NV (PHG) 0.0 $480k 12k 41.21
Campbell Soup Company (CPB) 0.0 $439k 9.6k 45.76
Helmerich & Payne (HP) 0.0 $206k 4.0k 51.90
Red Hat 0.0 $530k 4.6k 116.18
Goodyear Tire & Rubber Company (GT) 0.0 $483k 15k 32.75
NiSource (NI) 0.0 $243k 9.4k 25.88
Arrow Electronics (ARW) 0.0 $339k 4.1k 81.96
Anadarko Petroleum Corporation 0.0 $585k 12k 48.82
Cemex SAB de CV (CX) 0.0 $529k 61k 8.63
Credit Suisse Group 0.0 $224k 14k 15.81
DISH Network 0.0 $289k 5.6k 51.74
Hess (HES) 0.0 $470k 11k 44.40
Symantec Corporation 0.0 $326k 10k 32.62
Encana Corp 0.0 $507k 45k 11.32
Gap (GPS) 0.0 $279k 9.7k 28.77
Statoil ASA 0.0 $244k 12k 19.98
Agilent Technologies Inc C ommon (A) 0.0 $532k 8.0k 66.25
Canadian Pacific Railway 0.0 $341k 2.1k 165.69
Canadian Natural Resources (CNQ) 0.0 $303k 9.2k 33.01
PG&E Corporation (PCG) 0.0 $283k 4.1k 68.59
Jacobs Engineering 0.0 $231k 3.9k 58.50
Pool Corporation (POOL) 0.0 $277k 2.5k 110.23
Manpower (MAN) 0.0 $246k 2.0k 121.78
Sap (SAP) 0.0 $500k 4.5k 111.78
UMH Properties (UMH) 0.0 $481k 31k 15.78
Barclays (BCS) 0.0 $241k 24k 9.99
Fifth Third Ban (FITB) 0.0 $260k 9.2k 28.14
Hospitality Properties Trust 0.0 $376k 13k 28.58
Msci (MSCI) 0.0 $443k 3.7k 121.37
D.R. Horton (DHI) 0.0 $256k 6.2k 41.20
AutoZone (AZO) 0.0 $527k 889.00 592.80
Ii-vi 0.0 $444k 11k 41.48
Dr Pepper Snapple 0.0 $551k 6.3k 88.02
Westar Energy 0.0 $383k 7.5k 50.81
Dover Corporation (DOV) 0.0 $523k 5.6k 93.76
Sempra Energy (SRE) 0.0 $539k 4.8k 112.62
Xcel Energy (XEL) 0.0 $585k 12k 47.57
Magna Intl Inc cl a (MGA) 0.0 $459k 8.5k 54.00
Alliance Data Systems Corporation (BFH) 0.0 $245k 1.1k 226.01
Chesapeake Energy Corporation 0.0 $230k 55k 4.20
Pioneer Natural Resources (PXD) 0.0 $573k 3.8k 150.59
J.M. Smucker Company (SJM) 0.0 $273k 2.7k 102.98
MFS Intermediate Income Trust (MIN) 0.0 $230k 54k 4.24
Marathon Oil Corporation (MRO) 0.0 $399k 29k 13.58
Toyota Motor Corporation (TM) 0.0 $394k 3.3k 120.78
Wynn Resorts (WYNN) 0.0 $315k 2.2k 143.25
Toro Company (TTC) 0.0 $339k 5.4k 62.25
PowerShares DB Com Indx Trckng Fund 0.0 $283k 19k 15.24
Ctrip.com International 0.0 $212k 3.8k 55.15
Advanced Micro Devices (AMD) 0.0 $299k 22k 13.48
CONSOL Energy 0.0 $445k 27k 16.69
Juniper Networks (JNPR) 0.0 $215k 7.9k 27.35
Wyndham Worldwide Corporation 0.0 $311k 2.9k 107.58
Entergy Corporation (ETR) 0.0 $477k 6.1k 78.74
Webster Financial Corporation (WBS) 0.0 $308k 5.8k 52.85
Celanese Corporation (CE) 0.0 $486k 4.5k 107.47
CF Industries Holdings (CF) 0.0 $460k 13k 34.53
Compass Diversified Holdings (CODI) 0.0 $412k 23k 17.89
Edison International (EIX) 0.0 $349k 4.5k 77.62
Humana (HUM) 0.0 $256k 1.1k 241.28
Owens-Illinois 0.0 $213k 8.4k 25.43
Seagate Technology Com Stk 0.0 $445k 13k 33.87
Steel Dynamics (STLD) 0.0 $517k 15k 35.44
Sun Life Financial (SLF) 0.0 $288k 7.2k 39.91
Transcanada Corp 0.0 $259k 5.3k 49.26
AeroVironment (AVAV) 0.0 $577k 11k 54.57
Cypress Semiconductor Corporation 0.0 $247k 16k 15.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $350k 21k 16.95
PennantPark Investment (PNNT) 0.0 $209k 27k 7.63
Universal Display Corporation (OLED) 0.0 $320k 2.5k 130.45
Atmos Energy Corporation (ATO) 0.0 $223k 2.6k 85.28
BHP Billiton (BHP) 0.0 $234k 5.7k 40.87
Cognex Corporation (CGNX) 0.0 $214k 1.8k 116.56
Cibc Cad (CM) 0.0 $232k 2.6k 87.98
Chipotle Mexican Grill (CMG) 0.0 $428k 1.4k 304.19
Capital Product 0.0 $281k 80k 3.49
Concho Resources 0.0 $294k 2.2k 134.86
Quest Diagnostics Incorporated (DGX) 0.0 $576k 6.3k 91.17
Enbridge Energy Partners 0.0 $417k 26k 16.00
Exelixis (EXEL) 0.0 $269k 11k 25.64
Fulton Financial (FULT) 0.0 $332k 18k 18.99
Intuit (INTU) 0.0 $526k 3.7k 143.87
Alliant Energy Corporation (LNT) 0.0 $258k 6.2k 41.94
Vail Resorts (MTN) 0.0 $236k 1.1k 216.51
Plains All American Pipeline (PAA) 0.0 $511k 24k 21.34
VeriFone Systems 0.0 $251k 12k 20.57
Royal Gold (RGLD) 0.0 $504k 5.7k 89.09
SCANA Corporation 0.0 $308k 6.3k 48.77
Spectra Energy Partners 0.0 $508k 11k 44.98
South Jersey Industries 0.0 $543k 15k 35.40
Banco Santander (SAN) 0.0 $206k 30k 6.84
Trinity Industries (TRN) 0.0 $349k 10k 34.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $277k 1.3k 217.77
Abb (ABBNY) 0.0 $308k 12k 24.91
Alexion Pharmaceuticals 0.0 $446k 3.2k 141.01
BorgWarner (BWA) 0.0 $365k 7.0k 52.04
Hexcel Corporation (HXL) 0.0 $421k 7.1k 59.51
ING Groep (ING) 0.0 $236k 13k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $373k 3.6k 104.16
Cheniere Energy (LNG) 0.0 $331k 7.2k 46.22
MFA Mortgage Investments 0.0 $546k 63k 8.69
Monolithic Power Systems (MPWR) 0.0 $352k 3.2k 108.64
Provident Financial Services (PFS) 0.0 $427k 16k 27.31
Skyworks Solutions (SWKS) 0.0 $423k 4.0k 104.63
Access National Corporation 0.0 $499k 17k 28.96
Duke Realty Corporation 0.0 $256k 8.8k 29.05
Jack Henry & Associates (JKHY) 0.0 $392k 3.7k 105.15
Scotts Miracle-Gro Company (SMG) 0.0 $280k 2.9k 96.82
TransDigm Group Incorporated (TDG) 0.0 $467k 1.8k 266.40
VMware 0.0 $382k 3.4k 111.66
Westlake Chemical Corporation (WLK) 0.0 $351k 4.1k 84.62
Ametek (AME) 0.0 $552k 8.2k 67.07
Lakeland Ban (LBAI) 0.0 $592k 29k 20.40
OraSure Technologies (OSUR) 0.0 $228k 10k 21.94
Monmouth R.E. Inv 0.0 $212k 13k 16.47
Middlesex Water Company (MSEX) 0.0 $304k 7.2k 42.22
HCP 0.0 $436k 16k 26.86
iRobot Corporation (IRBT) 0.0 $281k 3.6k 77.26
Senior Housing Properties Trust 0.0 $310k 16k 19.45
Alexandria Real Estate Equities (ARE) 0.0 $248k 2.1k 120.86
Bank Of Montreal Cadcom (BMO) 0.0 $408k 5.3k 76.55
Hercules Technology Growth Capital (HTGC) 0.0 $240k 19k 12.66
Morgan Stanley China A Share Fund (CAF) 0.0 $547k 23k 24.06
First American Financial (FAF) 0.0 $348k 7.0k 49.64
Blackrock Kelso Capital 0.0 $329k 44k 7.45
Suncor Energy (SU) 0.0 $539k 16k 34.72
Dollar General (DG) 0.0 $535k 6.7k 79.82
PowerShares DB US Dollar Index Bullish 0.0 $582k 24k 24.32
SPDR KBW Bank (KBE) 0.0 $355k 7.9k 45.12
Thomson Reuters Corp 0.0 $262k 5.7k 45.76
Garmin (GRMN) 0.0 $240k 4.4k 54.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $397k 5.7k 70.15
Rydex Russell Top 50 ETF 0.0 $272k 1.5k 180.01
3D Systems Corporation (DDD) 0.0 $208k 16k 13.16
Nordic American Tanker Shippin (NAT) 0.0 $334k 64k 5.24
Nxp Semiconductors N V (NXPI) 0.0 $477k 4.2k 114.03
Powershares DB Base Metals Fund 0.0 $333k 18k 18.63
ZIOPHARM Oncology 0.0 $292k 49k 6.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $393k 46k 8.52
PowerShares Water Resources 0.0 $362k 13k 29.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $223k 19k 11.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $318k 6.4k 49.34
Scorpio Tankers 0.0 $310k 88k 3.52
Fortinet (FTNT) 0.0 $505k 13k 38.77
SPECTRUM BRANDS Hldgs 0.0 $416k 4.0k 102.92
Adams Express Company (ADX) 0.0 $364k 24k 15.30
BlackRock Enhanced Capital and Income (CII) 0.0 $231k 15k 15.72
Blackrock Municipal Income Trust (BFK) 0.0 $212k 15k 14.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $330k 24k 13.92
Blackrock Strategic Municipal Trust 0.0 $210k 15k 14.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $508k 41k 12.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 9.7k 23.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $340k 23k 14.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $243k 6.3k 38.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $527k 8.4k 62.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $276k 18k 15.11
Gabelli Equity Trust (GAB) 0.0 $405k 62k 6.50
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $230k 6.1k 37.60
Hldgs (UAL) 0.0 $292k 4.5k 64.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $216k 1.3k 164.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $381k 15k 25.83
Opko Health (OPK) 0.0 $261k 38k 6.82
Gabelli Dividend & Income Trust (GDV) 0.0 $288k 13k 22.64
LMP Capital and Income Fund (SCD) 0.0 $302k 21k 14.68
Liberty All-Star Equity Fund (USA) 0.0 $306k 50k 6.09
Argan (AGX) 0.0 $214k 3.2k 67.11
Arrow Financial Corporation (AROW) 0.0 $308k 8.9k 34.42
First Ban (FBNC) 0.0 $243k 6.8k 35.50
O'reilly Automotive (ORLY) 0.0 $589k 2.8k 209.24
Penns Woods Ban (PWOD) 0.0 $271k 5.7k 47.64
Lance 0.0 $215k 5.6k 38.45
THL Credit 0.0 $471k 51k 9.30
Vectren Corporation 0.0 $413k 6.3k 65.87
Vanguard Pacific ETF (VPL) 0.0 $433k 6.3k 68.46
Motorola Solutions (MSI) 0.0 $246k 2.8k 88.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $456k 4.3k 105.73
Kayne Anderson MLP Investment (KYN) 0.0 $565k 32k 17.61
PowerShares Build America Bond Portfolio 0.0 $459k 15k 30.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $429k 5.0k 85.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $304k 5.4k 56.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $584k 51k 11.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $487k 29k 16.94
iShares Morningstar Large Growth (ILCG) 0.0 $559k 3.8k 148.28
iShares Morningstar Mid Value Idx (IMCV) 0.0 $346k 2.3k 151.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $274k 8.2k 33.56
Royce Value Trust (RVT) 0.0 $289k 18k 15.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $380k 5.9k 64.44
iShares MSCI Germany Index Fund (EWG) 0.0 $478k 15k 32.44
PowerShares Intl. Dividend Achiev. 0.0 $258k 16k 16.02
SPDR S&P Emerging Markets (SPEM) 0.0 $204k 2.8k 73.04
iShares MSCI Australia Index Fund (EWA) 0.0 $402k 18k 22.22
Pimco Municipal Income Fund (PMF) 0.0 $400k 29k 13.65
PowerShares DB Agriculture Fund 0.0 $317k 17k 18.93
ETFS Gold Trust 0.0 $364k 2.9k 124.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $346k 3.1k 112.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $414k 3.8k 110.37
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $563k 9.6k 58.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $345k 2.2k 158.77
iShares Morningstar Small Growth (ISCG) 0.0 $226k 1.3k 172.39
iShares Morningstar Small Value (ISCV) 0.0 $515k 3.5k 147.27
iShares MSCI EAFE Growth Index (EFG) 0.0 $349k 4.5k 77.47
iShares MSCI Switzerland Index Fund (EWL) 0.0 $427k 12k 34.96
iShares S&P Global Technology Sect. (IXN) 0.0 $584k 4.0k 144.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $252k 1.6k 158.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $445k 9.1k 48.84
Tortoise Energy Infrastructure 0.0 $264k 9.0k 29.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $268k 20k 13.29
iShares MSCI France Index (EWQ) 0.0 $350k 11k 30.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $247k 1.3k 192.37
QCR Holdings (QCRH) 0.0 $257k 5.3k 48.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $471k 4.7k 99.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $598k 2.6k 230.18
Nuveen Muni Value Fund (NUV) 0.0 $343k 33k 10.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $455k 32k 14.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $603k 64k 9.43
John Hancock Preferred Income Fund (HPI) 0.0 $503k 23k 21.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $227k 51k 4.47
iShares S&P Global 100 Index (IOO) 0.0 $441k 5.0k 88.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $305k 2.2k 136.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $216k 27k 7.92
Nuveen Quality Pref. Inc. Fund II 0.0 $288k 28k 10.41
Pimco Municipal Income Fund II (PML) 0.0 $211k 16k 13.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $521k 18k 29.11
Powershares Etf Trust Ii intl corp bond 0.0 $500k 19k 26.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $379k 18k 21.52
WisdomTree Total Dividend Fund (DTD) 0.0 $342k 3.9k 88.56
BlackRock Municipal Bond Trust 0.0 $299k 19k 15.47
Blackrock MuniEnhanced Fund 0.0 $232k 19k 11.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $440k 33k 13.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $482k 9.6k 50.29
Claymore S&P Global Water Index 0.0 $278k 8.0k 34.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $517k 4.1k 125.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $272k 4.8k 56.16
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $344k 21k 16.16
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $267k 21k 12.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $222k 18k 12.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $401k 8.9k 45.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $432k 8.7k 49.44
MFS Municipal Income Trust (MFM) 0.0 $273k 38k 7.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $213k 14k 15.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $339k 25k 13.80
Nuveen Senior Income Fund 0.0 $498k 74k 6.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $423k 27k 15.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $386k 24k 16.41
PowerShares Dynamic Bldg. & Const. 0.0 $286k 9.0k 31.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $451k 19k 24.24
PowerShares Insured Nati Muni Bond 0.0 $245k 9.6k 25.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $441k 3.0k 146.56
Rydex S&P Equal Weight Technology 0.0 $538k 3.9k 136.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $600k 10k 57.55
Templeton Emerging Markets (EMF) 0.0 $227k 13k 17.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $544k 22k 25.32
WisdomTree SmallCap Earnings Fund (EES) 0.0 $526k 15k 35.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $314k 4.5k 69.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $392k 29k 13.63
Republic First Ban (FRBK) 0.0 $298k 31k 9.56
James Hardie Industries SE (JHX) 0.0 $296k 21k 14.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $533k 49k 10.99
BlackRock Core Bond Trust (BHK) 0.0 $230k 16k 14.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $375k 24k 15.56
First Trust NASDAQ Clean Edge (GRID) 0.0 $260k 5.2k 49.71
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $217k 3.3k 65.78
Walker & Dunlop (WD) 0.0 $590k 11k 52.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $422k 32k 13.23
BlackRock Insured Municipal Income Trust (BYM) 0.0 $292k 20k 14.69
PowerShares Dynamic Media Portfol. 0.0 $604k 22k 28.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $295k 4.9k 60.61
Mountain Province Diamonds (MPVDF) 0.0 $290k 93k 3.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $359k 30k 12.11
Blackrock Muniyield Fund (MYD) 0.0 $568k 38k 14.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $283k 20k 14.08
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $253k 18k 13.77
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $253k 4.1k 61.81
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $314k 12k 27.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $572k 9.0k 63.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $470k 7.5k 62.74
PowerShares Dynamic Heathcare Sec 0.0 $593k 8.7k 68.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $574k 13k 45.41
First Trust Energy AlphaDEX (FXN) 0.0 $524k 37k 14.22
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $454k 12k 37.77
Rydex S&P Equal Weight Health Care 0.0 $589k 3.4k 175.66
WisdomTree Investments (WT) 0.0 $560k 54k 10.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $274k 20k 13.59
MiMedx (MDXG) 0.0 $333k 28k 11.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $302k 6.0k 50.33
CECO Environmental (CECO) 0.0 $353k 41k 8.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $416k 31k 13.48
Powershares Etf Tr Ii s^p smcp uti p 0.0 $455k 8.2k 55.25
Powershares Etf Trust dyn semct port 0.0 $521k 10k 50.67
Rydex Etf Trust consumr staple 0.0 $436k 3.6k 121.45
Rydex Etf Trust s^psc600 purgr 0.0 $364k 3.3k 110.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $238k 4.2k 56.40
PowerShares Dynamic Finl Sec Fnd 0.0 $576k 17k 33.66
Vanguard Scottsdale Fds cmn (VONE) 0.0 $439k 3.8k 116.60
Rydex Etf Trust russ midca 0.0 $404k 6.6k 61.44
Chemung Financial Corp (CHMG) 0.0 $329k 7.2k 45.89
Acnb Corp (ACNB) 0.0 $313k 11k 27.85
Preferred Apartment Communitie 0.0 $226k 12k 19.17
Nuveen Energy Mlp Total Return etf 0.0 $376k 31k 12.27
Rydex Etf Trust russ2000 eq w 0.0 $306k 5.8k 52.86
Mosaic (MOS) 0.0 $438k 21k 20.93
Wendy's/arby's Group (WEN) 0.0 $213k 14k 15.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $554k 9.4k 59.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $236k 5.7k 41.40
First Trust Cloud Computing Et (SKYY) 0.0 $336k 7.9k 42.50
Fortune Brands (FBIN) 0.0 $287k 4.3k 65.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $310k 5.9k 52.29
Xpo Logistics Inc equity (XPO) 0.0 $240k 3.6k 67.28
Level 3 Communications 0.0 $334k 6.1k 54.58
Ubs Ag Jersey Brh exch sec lkd41 0.0 $527k 24k 21.96
Xylem (XYL) 0.0 $540k 8.4k 64.55
Wpx Energy 0.0 $324k 29k 11.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $268k 4.0k 67.61
First Tr Energy Infrastrctr (FIF) 0.0 $281k 15k 18.78
Powershares Kbw Bank Etf 0.0 $214k 4.2k 51.57
Powershares Etf Tr Ii cmn 0.0 $416k 7.6k 54.98
Aon 0.0 $563k 3.8k 147.34
Doubleline Opportunistic Cr (DBL) 0.0 $573k 25k 23.39
Retail Properties Of America 0.0 $550k 41k 13.32
Global X Funds (SOCL) 0.0 $306k 9.6k 31.99
Powershares Exchange 0.0 $290k 8.8k 33.11
Powershares Etf Tr Ii em mrk low vol 0.0 $277k 11k 24.45
Claymore Etf gug blt2017 hy 0.0 $294k 11k 25.69
Nuveen Real (JRI) 0.0 $598k 33k 18.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $278k 7.4k 37.58
Ryman Hospitality Pptys (RHP) 0.0 $351k 5.5k 63.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $432k 23k 19.21
Wpp Plc- (WPP) 0.0 $213k 2.3k 92.01
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $366k 4.8k 75.48
Ishares Inc msci india index (INDA) 0.0 $211k 6.3k 33.45
L Brands 0.0 $402k 9.5k 42.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $237k 2.8k 85.25
Global X Fds globx supdv us (DIV) 0.0 $226k 8.9k 25.39
Newfleet Multi-sector Income E 0.0 $327k 6.7k 48.73
Metropcs Communications (TMUS) 0.0 $459k 7.5k 61.51
Highland Fds i hi ld iboxx srln 0.0 $310k 17k 18.36
Ishares Morningstar (IYLD) 0.0 $354k 14k 25.64
Quintiles Transnatio Hldgs I 0.0 $467k 4.9k 95.76
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $467k 5.8k 80.60
Neuberger Berman Mlp Income (NML) 0.0 $551k 58k 9.53
Twenty-first Century Fox 0.0 $301k 11k 26.51
Blackhawk Network Hldgs Inc cl a 0.0 $236k 5.3k 44.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $355k 14k 26.33
Tristate Capital Hldgs 0.0 $355k 15k 23.18
Bluebird Bio (BLUE) 0.0 $358k 2.7k 131.47
Flexshares Tr intl qltdv idx (IQDF) 0.0 $421k 16k 26.15
Gugenheim Bulletshares 2022 Corp Bd 0.0 $407k 19k 21.38
Leidos Holdings (LDOS) 0.0 $372k 6.0k 61.75
Independence Realty Trust In (IRT) 0.0 $266k 25k 10.48
Fireeye 0.0 $338k 19k 17.93
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $218k 6.2k 35.13
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $222k 3.3k 67.72
Applied Optoelectronics (AAOI) 0.0 $248k 4.2k 58.84
Sterling Bancorp 0.0 $489k 20k 24.64
Pattern Energy 0.0 $203k 8.4k 24.22
Wmte Japan Hd Sml (DXJS) 0.0 $221k 5.2k 42.50
Powershares Etf Trust Ii glbl st hi yld 0.0 $367k 15k 24.33
Ishares Tr 2020 cp tm etf 0.0 $459k 18k 26.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $280k 3.2k 88.38
Proshares Trust High (HYHG) 0.0 $359k 5.3k 68.10
American Airls (AAL) 0.0 $522k 10k 50.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $581k 12k 47.67
First Bank (FRBA) 0.0 $268k 21k 12.85
Fidelity msci energy idx (FENY) 0.0 $247k 13k 18.87
Fidelity msci finls idx (FNCL) 0.0 $579k 15k 38.48
Voya Financial (VOYA) 0.0 $274k 6.8k 40.37
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $564k 22k 26.11
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $360k 16k 22.61
Pimco Exch Traded Fund (LDUR) 0.0 $272k 2.7k 101.19
Navient Corporation equity (NAVI) 0.0 $231k 19k 12.25
Jd (JD) 0.0 $425k 11k 38.87
Geo Group Inc/the reit (GEO) 0.0 $468k 18k 26.02
Materalise Nv (MTLS) 0.0 $326k 20k 16.21
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $442k 8.3k 53.30
Gaslog Partners 0.0 $304k 13k 23.49
Scynexis 0.0 $482k 200k 2.41
Wisdomtree Tr euro div grwth (EUDG) 0.0 $223k 8.4k 26.50
Ishares Tr core tl usd bd (IUSB) 0.0 $293k 5.8k 50.90
Ishares Tr Euro Min Vol 0.0 $384k 15k 25.30
Cdk Global Inc equities 0.0 $359k 5.5k 64.97
Synchrony Financial (SYF) 0.0 $589k 19k 31.40
Healthequity (HQY) 0.0 $241k 4.7k 51.31
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $204k 9.7k 20.99
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $332k 13k 25.18
Ubs Group (UBS) 0.0 $356k 21k 17.06
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $542k 24k 22.71
Store Capital Corp reit 0.0 $225k 9.0k 25.00
Iron Mountain (IRM) 0.0 $496k 13k 38.32
Newtek Business Svcs (NEWT) 0.0 $325k 18k 17.96
Proshares Tr altrntv solutn 0.0 $243k 6.3k 38.53
Etfis Ser Tr I bioshs biote (BBP) 0.0 $398k 9.4k 42.16
Powershares Act Mang Comm Fd db opt yld div 0.0 $212k 13k 16.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $584k 11k 52.01
Williams Partners 0.0 $254k 6.5k 39.36
Momo 0.0 $232k 7.4k 31.46
Ark Etf Tr innovation etf (ARKK) 0.0 $545k 16k 34.92
Xenia Hotels & Resorts (XHR) 0.0 $472k 22k 21.61
Global X Fds reit etf 0.0 $328k 21k 15.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $526k 9.3k 56.58
Etf Ser Solutions (JETS) 0.0 $386k 13k 30.76
Kearny Finl Corp Md (KRNY) 0.0 $424k 28k 15.34
Chemours (CC) 0.0 $322k 5.9k 54.74
Proshares Tr Short Russell2000 (RWM) 0.0 $233k 5.4k 43.53
Tier Reit 0.0 $508k 26k 19.70
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $203k 8.1k 25.11
Sito Mobile (STTO) 0.0 $204k 27k 7.45
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $344k 16k 21.01
Ryanair Holdings (RYAAY) 0.0 $260k 2.5k 104.88
First Tr Dynamic Europe Eqt 0.0 $230k 12k 19.33
Victory Cemp Us Eq Income etf (CDC) 0.0 $557k 13k 44.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $360k 11k 34.12
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $438k 11k 41.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $208k 6.4k 32.54
Fqf Tr o shs ftse eur 0.0 $392k 15k 25.38
Hewlett Packard Enterprise (HPE) 0.0 $391k 27k 14.78
Ionis Pharmaceuticals (IONS) 0.0 $274k 5.0k 55.13
Global X Fds global x uranium (URA) 0.0 $569k 44k 12.85
Square Inc cl a (SQ) 0.0 $266k 8.6k 31.02
Willis Towers Watson (WTW) 0.0 $277k 1.8k 154.66
Victory Portfolios Ii cemp us discover (CSF) 0.0 $309k 7.1k 43.83
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $356k 7.9k 45.01
Powershares Etf Tr Ii dwa tact mlt 0.0 $263k 9.5k 27.60
Vaneck Vectors Agribusiness alt (MOO) 0.0 $236k 4.0k 58.97
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $303k 13k 24.04
Vaneck Vectors Russia Index Et 0.0 $350k 16k 22.24
Spire (SR) 0.0 $312k 4.2k 75.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $433k 12k 34.78
Fqf Tr o shares europ 0.0 $382k 14k 27.18
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $291k 15k 19.83
Hertz Global Holdings 0.0 $250k 10k 24.82
Herc Hldgs (HRI) 0.0 $419k 8.3k 50.29
J P Morgan Exchange Traded F fund 0.0 $378k 13k 29.52
Etf Managers Tr purefunds video 0.0 $447k 10k 44.75
Ishares Tr intl div grwth (IGRO) 0.0 $373k 6.5k 57.10
Dell Technologies Inc Class V equity 0.0 $249k 3.2k 78.92
Advansix (ASIX) 0.0 $323k 7.3k 44.25
Alcoa (AA) 0.0 $358k 7.6k 47.01
Ishares Inc etp (EWM) 0.0 $357k 11k 32.38
Ishares Tr edge msci minm (SMMV) 0.0 $380k 13k 28.56
Ishares Msci Global Metals & etp (PICK) 0.0 $213k 6.8k 31.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $276k 7.9k 34.79
Adient (ADNT) 0.0 $286k 3.4k 83.94
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $473k 18k 26.92
Bioverativ Inc Com equity 0.0 $223k 3.8k 58.89
Snap Inc cl a (SNAP) 0.0 $372k 25k 14.71
Mannkind (MNKD) 0.0 $203k 39k 5.18
Dxc Technology (DXC) 0.0 $512k 5.8k 88.09
Rev (REVG) 0.0 $224k 7.7k 29.24
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $574k 11k 50.86
Osi Etf Tr a 0.0 $346k 13k 27.30
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $240k 11k 22.22
Baker Hughes A Ge Company (BKR) 0.0 $235k 6.6k 35.83
Xerox 0.0 $455k 14k 32.71
Altaba 0.0 $421k 6.1k 68.78
Andeavor 0.0 $464k 4.4k 106.52
Legg Mason Etf Invt Tr fund (CACG) 0.0 $333k 13k 26.45
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $342k 13k 27.29
Cleveland-cliffs (CLF) 0.0 $587k 86k 6.81
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $325k 8.6k 37.88
Barclays Bank mtnf 8/0 0.0 $372k 368k 1.01
Barclays Bank Plc mtnf 8/0 0.0 $219k 215k 1.02
Pacer Fds Tr pacer us small (CALF) 0.0 $267k 10k 25.82
Vale (VALE) 0.0 $166k 17k 9.85
Companhia Siderurgica Nacional (SID) 0.0 $42k 14k 3.03
ICICI Bank (IBN) 0.0 $90k 11k 8.46
Genworth Financial (GNW) 0.0 $60k 16k 3.73
Avon Products 0.0 $23k 10k 2.30
Copart (CPRT) 0.0 $200k 5.7k 35.21
J.C. Penney Company 0.0 $45k 13k 3.57
Stanley Black & Decker (SWK) 0.0 $202k 1.3k 156.59
W.W. Grainger (GWW) 0.0 $201k 1.1k 178.35
Nokia Corporation (NOK) 0.0 $189k 32k 5.92
Aegon 0.0 $197k 36k 5.56
Telefonica (TEF) 0.0 $175k 17k 10.61
Mitsubishi UFJ Financial (MUFG) 0.0 $114k 18k 6.46
Valley National Ban (VLY) 0.0 $192k 16k 11.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $165k 22k 7.51
Hovnanian Enterprises 0.0 $42k 20k 2.12
Southwestern Energy Company (SWN) 0.0 $92k 16k 5.87
Rite Aid Corporation 0.0 $124k 66k 1.89
Goldcorp 0.0 $137k 10k 13.30
Mizuho Financial (MFG) 0.0 $40k 11k 3.56
Reliance Steel & Aluminum (RS) 0.0 $201k 2.7k 74.94
Deutsche Bank Ag-registered (DB) 0.0 $195k 12k 16.95
EV Energy Partners 0.0 $10k 18k 0.55
West Pharmaceutical Services (WST) 0.0 $202k 2.2k 93.87
AK Steel Holding Corporation 0.0 $77k 14k 5.40
United Microelectronics (UMC) 0.0 $46k 18k 2.51
Nic 0.0 $183k 11k 17.36
ImmunoGen 0.0 $77k 12k 6.66
Lloyds TSB (LYG) 0.0 $159k 44k 3.63
McDermott International 0.0 $99k 14k 7.23
Sunopta (STKL) 0.0 $107k 12k 9.31
Transglobe Energy Corp 0.0 $33k 22k 1.49
Globalstar (GSAT) 0.0 $122k 75k 1.63
Idera Pharmaceuticals 0.0 $65k 27k 2.41
Teck Resources Ltd cl b (TECK) 0.0 $200k 9.1k 22.05
Seadrill 0.0 $19k 56k 0.34
Templeton Global Income Fund (SABA) 0.0 $92k 14k 6.71
Valeant Pharmaceuticals Int 0.0 $183k 13k 14.44
Amarin Corporation (AMRN) 0.0 $182k 52k 3.49
Barclays Bk Plc Ipsp croil etn 0.0 $62k 12k 5.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 11k 5.15
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $148k 11k 13.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 13k 11.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 12k 15.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $164k 13k 13.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 12k 7.69
Putnam Premier Income Trust (PPT) 0.0 $59k 11k 5.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $172k 34k 5.12
America First Tax Exempt Investors 0.0 $123k 20k 6.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $176k 12k 14.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $173k 13k 13.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $120k 10k 11.91
Putnam High Income Securities Fund 0.0 $98k 11k 8.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $195k 12k 16.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $195k 21k 9.12
Guggenheim Enhanced Equity Income Fund. 0.0 $88k 10k 8.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $160k 11k 15.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $172k 15k 11.33
Rockwell Medical Technologies 0.0 $170k 24k 7.25
pSivida 0.0 $37k 30k 1.23
MFS High Yield Municipal Trust (CMU) 0.0 $58k 12k 4.83
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $163k 11k 14.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $173k 12k 14.05
Blackrock Municipal 2020 Term Trust 0.0 $166k 11k 15.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $160k 25k 6.37
Nevada Gold & Casinos 0.0 $167k 70k 2.40
QuickLogic Corporation 0.0 $56k 34k 1.66
Athersys 0.0 $41k 20k 2.07
Pengrowth Energy Corp 0.0 $23k 22k 1.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $196k 17k 11.68
Command Security Corporation 0.0 $46k 15k 3.07
Cormedix 0.0 $46k 74k 0.62
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $148k 11k 13.19
Medley Capital Corporation 0.0 $92k 15k 6.04
Rait Financial Trust 0.0 $9.9k 15k 0.68
Ampio Pharmaceuticals 0.0 $10k 13k 0.79
Plug Power (PLUG) 0.0 $35k 12k 2.90
Cys Investments 0.0 $140k 16k 8.59
Student Transn 0.0 $84k 14k 5.96
Profire Energy (PFIE) 0.0 $168k 86k 1.95
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 32k 5.65
Vertex Energy (VTNR) 0.0 $11k 14k 0.77
Mcewen Mining 0.0 $48k 22k 2.15
Us Natural Gas Fd Etf 0.0 $148k 24k 6.18
Synthetic Biologics 0.0 $14k 17k 0.85
Ensco Plc Shs Class A 0.0 $100k 18k 5.62
Salient Midstream & M 0.0 $121k 11k 11.50
Allianzgi Conv & Inc Fd taxable cef 0.0 $91k 13k 7.15
Organovo Holdings 0.0 $54k 27k 1.99
Cohen & Steers Mlp Fund 0.0 $133k 13k 10.52
Coty Inc Cl A (COTY) 0.0 $180k 11k 16.71
Prospect Capital Corporati mtnf 5.375% 0.0 $40k 40k 1.00
Blackberry (BB) 0.0 $163k 15k 11.26
Noble Corp Plc equity 0.0 $52k 13k 4.00
Alpine Total Dyn Fd New cefs 0.0 $93k 10k 9.09
Direxion Zacks Mlp High Income Shares 0.0 $197k 12k 16.82
Tesla Motors Inc bond 0.0 $13k 12k 1.08
Weatherford Intl Plc ord 0.0 $174k 41k 4.21
Turtle Beach 0.0 $8.0k 10k 0.80
Zafgen 0.0 $42k 12k 3.39
Pra Group Inc conv 0.0 $83k 90k 0.92
Cornerstone Total Rtrn Fd In (CRF) 0.0 $174k 12k 14.99
Cornerstone Strategic Value (CLM) 0.0 $173k 12k 15.10
Avinger 0.0 $3.0k 11k 0.28
Chimera Investment Corp etf (CIM) 0.0 $196k 10k 18.92
Prospect Capital Corp conv 0.0 $80k 80k 1.00
Fitbit 0.0 $187k 28k 6.59
Nomad Foods (NOMD) 0.0 $173k 12k 14.65
Corbus Pharmaceuticals Hldgs 0.0 $97k 14k 7.05
Vareit, Inc reits 0.0 $146k 18k 8.34
Conformis 0.0 $44k 11k 4.03
Agrofresh Solutions 0.0 $147k 21k 7.00
Northstar Realty Europe 0.0 $192k 14k 13.40
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $127k 10k 12.70
Aeterna Zentaris 0.0 $42k 21k 2.05
Vaneck Vectors Etf Tr coal etf 0.0 $173k 12k 14.84
Fortive (FTV) 0.0 $200k 2.8k 71.79
Dextera Surgical 0.0 $8.8k 40k 0.22
Cogint 0.0 $103k 20k 5.15
Uniti Group Inc Com reit (UNIT) 0.0 $171k 11k 15.50
Src Energy 0.0 $163k 18k 9.31