Private Advisor

Private Advisor Group as of Dec. 31, 2017

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1181 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.5 $83M 589k 140.47
Apple (AAPL) 2.6 $62M 357k 173.61
Spdr S&p 500 Etf (SPY) 2.1 $50M 184k 273.05
Vanguard Total Bond Market ETF (BND) 1.6 $37M 458k 81.28
PowerShares QQQ Trust, Series 1 1.5 $35M 219k 161.17
iShares S&P MidCap 400 Index (IJH) 1.5 $35M 181k 193.70
iShares S&P 500 Index (IVV) 1.4 $34M 127k 271.72
Vanguard Value ETF (VTV) 1.3 $31M 291k 107.53
Ishares Inc core msci emkt (IEMG) 1.1 $26M 445k 59.19
Berkshire Hathaway (BRK.B) 1.0 $25M 122k 201.85
Johnson & Johnson (JNJ) 1.0 $24M 171k 141.67
Exxon Mobil Corporation (XOM) 1.0 $24M 276k 86.83
iShares S&P SmallCap 600 Index (IJR) 1.0 $23M 299k 77.92
Microsoft Corporation (MSFT) 0.9 $21M 237k 87.87
Amazon (AMZN) 0.8 $19M 16k 1237.51
iShares Russell 3000 Growth Index (IUSG) 0.8 $19M 349k 55.53
iShares Russell 1000 Growth Index (IWF) 0.8 $18M 134k 137.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $18M 206k 86.77
Financial Select Sector SPDR (XLF) 0.7 $18M 621k 28.23
JPMorgan Chase & Co. (JPM) 0.7 $16M 151k 108.35
At&t (T) 0.7 $16M 412k 38.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $16M 235k 67.87
Facebook Inc cl a (META) 0.7 $15M 82k 187.13
Verizon Communications (VZ) 0.6 $15M 290k 52.44
Ishares Tr usa min vo (USMV) 0.6 $15M 283k 53.41
iShares Russell 1000 Value Index (IWD) 0.6 $15M 117k 124.93
Vanguard Small-Cap ETF (VB) 0.6 $15M 96k 150.29
Vanguard Mid-Cap ETF (VO) 0.6 $14M 88k 158.54
iShares Russell 2000 Index (IWM) 0.6 $14M 88k 154.85
iShares Russell 3000 Value Index (IUSV) 0.6 $14M 242k 56.47
Vanguard REIT ETF (VNQ) 0.6 $14M 166k 81.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 179k 72.16
Procter & Gamble Company (PG) 0.5 $13M 137k 91.73
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 116k 109.01
Home Depot (HD) 0.5 $12M 64k 191.83
Chevron Corporation (CVX) 0.5 $12M 96k 127.39
iShares Dow Jones Select Dividend (DVY) 0.5 $12M 126k 97.65
3M Company (MMM) 0.5 $12M 50k 239.43
Merck & Co (MRK) 0.5 $12M 214k 56.58
Bank of America Corporation (BAC) 0.5 $11M 353k 29.96
Vanguard Dividend Appreciation ETF (VIG) 0.5 $11M 103k 104.10
SPDR Barclays Capital High Yield B 0.5 $11M 292k 36.63
Ishares Tr eafe min volat (EFAV) 0.5 $11M 145k 74.06
Altria (MO) 0.4 $11M 149k 70.41
United Technologies Corporation 0.4 $10M 78k 132.20
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $10M 188k 55.54
Vanguard S&p 500 Etf idx (VOO) 0.4 $10M 41k 251.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.9M 82k 120.91
Pfizer (PFE) 0.4 $9.8M 269k 36.43
Walt Disney Company (DIS) 0.4 $9.8M 89k 109.44
Vanguard Growth ETF (VUG) 0.4 $9.5M 65k 145.21
Powershares Etf Tr Ii s^p500 low vol 0.4 $9.5M 197k 48.00
Visa (V) 0.4 $9.3M 78k 118.92
Abbvie (ABBV) 0.4 $9.1M 92k 99.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $9.2M 193k 47.38
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $9.0M 315k 28.61
Boeing Company (BA) 0.4 $8.7M 28k 309.13
International Business Machines (IBM) 0.4 $8.7M 54k 161.28
Pepsi (PEP) 0.4 $8.9M 75k 118.19
Dowdupont 0.4 $8.8M 117k 74.97
iShares S&P 500 Growth Index (IVW) 0.4 $8.6M 55k 156.42
Vanguard Europe Pacific ETF (VEA) 0.4 $8.6M 188k 45.51
Alphabet Inc Class C cs (GOOG) 0.4 $8.4M 7.7k 1099.73
McDonald's Corporation (MCD) 0.3 $8.2M 47k 173.75
Industrial SPDR (XLI) 0.3 $8.2M 106k 77.34
Bristol Myers Squibb (BMY) 0.3 $7.9M 128k 61.88
iShares Russell 1000 Index (IWB) 0.3 $8.0M 53k 151.23
Celgene Corporation 0.3 $8.0M 77k 104.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.7M 159k 48.58
Vanguard Mid-Cap Value ETF (VOE) 0.3 $7.9M 70k 112.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $7.9M 153k 51.63
Coca-Cola Company (KO) 0.3 $7.6M 165k 45.98
General Electric Company 0.3 $7.6M 419k 18.23
United Parcel Service (UPS) 0.3 $7.4M 58k 128.61
Intel Corporation (INTC) 0.3 $7.3M 163k 44.98
Technology SPDR (XLK) 0.3 $7.4M 112k 66.06
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.2M 54k 134.46
Philip Morris International (PM) 0.3 $7.1M 69k 104.32
iShares S&P 500 Value Index (IVE) 0.3 $7.0M 60k 116.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.9M 20k 352.88
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.9M 110k 62.64
Wells Fargo & Company (WFC) 0.3 $6.5M 106k 61.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $6.7M 63k 105.95
Caterpillar (CAT) 0.3 $6.4M 38k 165.51
Abbott Laboratories (ABT) 0.3 $6.3M 107k 58.69
Cisco Systems (CSCO) 0.3 $6.3M 159k 39.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.4M 25k 252.29
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.3M 72k 87.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.3M 79k 79.27
Rydex S&P Equal Weight ETF 0.3 $6.2M 60k 103.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.2M 56k 110.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.3M 55k 113.52
Alphabet Inc Class A cs (GOOGL) 0.3 $6.1M 5.5k 1110.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.9M 47k 124.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.0M 158k 37.68
Ishares High Dividend Equity F (HDV) 0.2 $5.7M 63k 90.92
Comcast Corporation (CMCSA) 0.2 $5.3M 133k 40.30
UnitedHealth (UNH) 0.2 $5.3M 24k 224.32
Ishares Inc em mkt min vol (EEMV) 0.2 $5.4M 87k 62.62
Fs Investment Corporation 0.2 $5.4M 699k 7.75
Health Care SPDR (XLV) 0.2 $5.1M 62k 82.59
Energy Select Sector SPDR (XLE) 0.2 $5.2M 70k 73.92
Amgen (AMGN) 0.2 $5.0M 28k 179.85
SPDR Gold Trust (GLD) 0.2 $5.0M 40k 125.22
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.0M 47k 105.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $5.0M 86k 58.34
Global X Fds glb x mlp enr 0.2 $4.9M 346k 14.07
Ishares Tr dec 18 cp term 0.2 $4.9M 197k 25.12
Honeywell International (HON) 0.2 $4.7M 31k 154.62
iShares Russell 2000 Growth Index (IWO) 0.2 $4.7M 25k 189.22
Public Service Enterprise (PEG) 0.2 $4.5M 90k 49.85
Enterprise Products Partners (EPD) 0.2 $4.5M 164k 27.57
Vanguard Emerging Markets ETF (VWO) 0.2 $4.4M 93k 47.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.6M 43k 107.84
PowerShares Preferred Portfolio 0.2 $4.5M 307k 14.79
Ishares Tr 0.2 $4.5M 179k 24.84
MasterCard Incorporated (MA) 0.2 $4.4M 28k 158.70
PNC Financial Services (PNC) 0.2 $4.3M 29k 144.87
Eli Lilly & Co. (LLY) 0.2 $4.3M 50k 85.93
SPDR S&P Dividend (SDY) 0.2 $4.1M 44k 95.36
Vanguard Information Technology ETF (VGT) 0.2 $4.2M 25k 172.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.3M 43k 101.35
Blackstone Mtg Tr (BXMT) 0.2 $4.2M 132k 31.88
Ishares S&p Amt-free Municipal 0.2 $4.3M 169k 25.38
Cytomx Therapeutics (CTMX) 0.2 $4.2M 185k 22.65
BP (BP) 0.2 $4.0M 94k 43.01
Oracle Corporation (ORCL) 0.2 $3.9M 80k 48.73
Magellan Midstream Partners 0.2 $3.9M 54k 72.18
iShares Russell Midcap Index Fund (IWR) 0.2 $4.1M 19k 212.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.1M 74k 55.82
Ishares Tr core div grwth (DGRO) 0.2 $4.1M 115k 35.46
NVIDIA Corporation (NVDA) 0.2 $3.7M 17k 219.24
Automatic Data Processing (ADP) 0.2 $3.8M 33k 117.91
Verisk Analytics (VRSK) 0.2 $3.7M 38k 96.99
PowerShares FTSE RAFI US 1000 0.2 $3.8M 33k 115.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.9M 33k 116.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.8M 121k 31.10
Exchange Traded Concepts Tr sust no am oil 0.2 $3.7M 189k 19.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.7M 69k 54.31
wisdomtreetrusdivd.. (DGRW) 0.2 $3.7M 88k 42.44
I Shares 2019 Etf 0.2 $3.9M 154k 25.32
FedEx Corporation (FDX) 0.1 $3.6M 14k 265.70
Emerson Electric (EMR) 0.1 $3.5M 49k 71.67
Lockheed Martin Corporation (LMT) 0.1 $3.5M 11k 317.52
Netflix (NFLX) 0.1 $3.5M 17k 210.38
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 21k 169.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.5M 72k 48.62
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.7M 56k 65.06
Wal-Mart Stores (WMT) 0.1 $3.4M 33k 101.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.4M 16k 214.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.4M 39k 87.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $3.3M 325k 10.22
Citigroup (C) 0.1 $3.2M 43k 74.23
Duke Energy (DUK) 0.1 $3.4M 41k 81.06
Doubleline Total Etf etf (TOTL) 0.1 $3.4M 69k 48.55
American Express Company (AXP) 0.1 $3.0M 30k 100.09
Costco Wholesale Corporation (COST) 0.1 $3.0M 16k 188.22
Dominion Resources (D) 0.1 $3.0M 41k 75.23
Union Pacific Corporation (UNP) 0.1 $3.0M 22k 138.67
Colgate-Palmolive Company (CL) 0.1 $3.2M 42k 75.53
Nextera Energy (NEE) 0.1 $3.2M 21k 153.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 40k 79.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.1M 30k 105.10
Powershares Etf Trust dyna buybk ach 0.1 $3.0M 50k 60.39
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.2M 29k 110.52
Corporate Capital Trust 0.1 $3.0M 192k 15.56
Kraft Heinz (KHC) 0.1 $3.0M 40k 76.53
U.S. Bancorp (USB) 0.1 $2.9M 53k 55.08
Blackstone 0.1 $2.8M 84k 32.92
Raytheon Company 0.1 $2.9M 15k 192.22
General Mills (GIS) 0.1 $2.8M 47k 60.09
Starbucks Corporation (SBUX) 0.1 $2.8M 47k 58.96
Marriott International (MAR) 0.1 $2.7M 20k 136.33
Vanguard Extended Market ETF (VXF) 0.1 $2.7M 24k 113.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.9M 55k 51.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.8M 14k 192.92
Phillips 66 (PSX) 0.1 $2.9M 28k 101.75
Alibaba Group Holding (BABA) 0.1 $2.7M 15k 184.27
Ishares Tr Dec 2020 0.1 $2.9M 113k 25.31
Paypal Holdings (PYPL) 0.1 $2.9M 37k 78.05
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 23k 116.50
ConocoPhillips (COP) 0.1 $2.7M 48k 56.36
Deere & Company (DE) 0.1 $2.5M 16k 160.48
Qualcomm (QCOM) 0.1 $2.6M 39k 66.06
Gilead Sciences (GILD) 0.1 $2.7M 36k 74.22
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 27k 97.64
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 20k 128.28
Alerian Mlp Etf 0.1 $2.5M 221k 11.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.7M 74k 35.79
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.5M 32k 78.46
Powershares Senior Loan Portfo mf 0.1 $2.5M 108k 23.07
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.7M 105k 25.36
Goldmansachsbdc (GSBD) 0.1 $2.5M 114k 21.79
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $2.6M 52k 49.81
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $2.7M 37k 70.96
BlackRock (BLK) 0.1 $2.3M 4.3k 526.99
Lincoln National Corporation (LNC) 0.1 $2.4M 31k 78.86
Waste Management (WM) 0.1 $2.4M 28k 87.91
Consolidated Edison (ED) 0.1 $2.3M 28k 80.55
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.6k 308.17
Nike (NKE) 0.1 $2.5M 39k 63.50
Ford Motor Company (F) 0.1 $2.4M 180k 13.11
Southern Company (SO) 0.1 $2.5M 52k 47.23
Clorox Company (CLX) 0.1 $2.3M 16k 144.81
iShares MSCI EMU Index (EZU) 0.1 $2.4M 55k 44.00
Vector (VGR) 0.1 $2.3M 107k 21.91
Vanguard Financials ETF (VFH) 0.1 $2.5M 35k 71.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 42k 54.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 14k 168.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 104.53
Vanguard Health Care ETF (VHT) 0.1 $2.4M 15k 157.94
iShares Morningstar Small Core Idx (ISCB) 0.1 $2.3M 13k 176.91
Vanguard Energy ETF (VDE) 0.1 $2.4M 24k 102.55
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.5M 17k 141.64
Vodafone Group New Adr F (VOD) 0.1 $2.3M 73k 32.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $2.4M 75k 31.54
Ecolab (ECL) 0.1 $2.0M 15k 136.61
Norfolk Southern (NSC) 0.1 $2.2M 14k 151.48
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 12k 183.91
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 29k 75.06
Schlumberger (SLB) 0.1 $2.1M 29k 73.68
Lowe's Companies (LOW) 0.1 $2.2M 24k 93.62
PPL Corporation (PPL) 0.1 $2.1M 66k 31.38
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 20k 108.25
Cbiz (CBZ) 0.1 $2.0M 129k 15.90
Materials SPDR (XLB) 0.1 $2.2M 35k 62.35
Vanguard Large-Cap ETF (VV) 0.1 $2.2M 17k 125.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.2M 64k 34.52
First Trust Iv Enhanced Short (FTSM) 0.1 $2.2M 37k 60.00
Ishares Tr ibonds dec 21 0.1 $2.1M 81k 25.47
Time Warner 0.1 $1.9M 20k 92.93
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 34k 55.00
Baxter International (BAX) 0.1 $1.9M 28k 69.04
AstraZeneca (AZN) 0.1 $1.8M 52k 35.24
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 76.88
Aetna 0.1 $2.0M 11k 184.45
Becton, Dickinson and (BDX) 0.1 $1.9M 8.8k 220.34
Diageo (DEO) 0.1 $2.0M 14k 145.20
Royal Dutch Shell 0.1 $1.8M 25k 70.65
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 109.03
TJX Companies (TJX) 0.1 $1.8M 24k 75.64
Accenture (ACN) 0.1 $1.9M 12k 157.88
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 17k 113.72
General Dynamics Corporation (GD) 0.1 $2.0M 9.7k 204.53
Quanta Services (PWR) 0.1 $1.9M 50k 39.10
Enbridge (ENB) 0.1 $1.8M 45k 40.59
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 20k 90.18
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 14k 127.45
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.8M 17k 105.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 11k 156.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 65k 28.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 14k 131.34
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 26k 69.99
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 13k 146.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 63k 30.06
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 27k 70.95
Schwab Strategic Tr 0 (SCHP) 0.1 $1.8M 33k 55.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.9M 36k 52.08
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 21k 85.42
Pimco Dynamic Incm Fund (PDI) 0.1 $1.9M 63k 30.13
Medtronic (MDT) 0.1 $2.0M 24k 84.76
Ishares Tr ibnd dec21 etf 0.1 $2.0M 79k 24.80
Pacer Fds Tr (PTMC) 0.1 $2.0M 63k 31.87
Powershares Etf Tr Ii dwa tctl sctr 0.1 $1.8M 64k 29.06
Broad 0.1 $1.8M 6.6k 271.92
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 42k 47.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.0M 40k 48.97
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.8M 5.1k 355.94
Ishares Msci Japan (EWJ) 0.1 $1.9M 31k 62.41
Charles Schwab Corporation (SCHW) 0.1 $1.6M 30k 52.06
PPG Industries (PPG) 0.1 $1.6M 14k 118.47
Travelers Companies (TRV) 0.1 $1.7M 13k 131.05
International Paper Company (IP) 0.1 $1.6M 27k 61.88
Thermo Fisher Scientific (TMO) 0.1 $1.6M 8.2k 200.34
Yum! Brands (YUM) 0.1 $1.7M 21k 78.99
CIGNA Corporation 0.1 $1.6M 7.7k 207.76
GlaxoSmithKline 0.1 $1.7M 47k 37.11
Marsh & McLennan Companies (MMC) 0.1 $1.8M 22k 81.98
American Electric Power Company (AEP) 0.1 $1.6M 23k 68.80
Biogen Idec (BIIB) 0.1 $1.7M 5.1k 327.80
Illinois Tool Works (ITW) 0.1 $1.6M 9.4k 167.48
Dollar Tree (DLTR) 0.1 $1.8M 16k 108.67
Fiserv (FI) 0.1 $1.8M 13k 134.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 20k 79.29
Lam Research Corporation (LRCX) 0.1 $1.6M 8.2k 196.89
Aqua America 0.1 $1.6M 42k 37.74
Tesla Motors (TSLA) 0.1 $1.6M 4.8k 333.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 22k 74.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.8M 11k 162.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 11k 162.69
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 15k 120.64
Vanguard Utilities ETF (VPU) 0.1 $1.7M 15k 114.79
WisdomTree DEFA (DWM) 0.1 $1.7M 29k 57.11
Ishares Tr cmn (STIP) 0.1 $1.6M 16k 99.91
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.6M 14k 112.21
Kinder Morgan (KMI) 0.1 $1.8M 95k 18.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 30k 54.41
Apollo Global Management 'a' 0.1 $1.6M 45k 34.84
American Tower Reit (AMT) 0.1 $1.7M 12k 142.03
Wp Carey (WPC) 0.1 $1.7M 26k 65.05
Powershares S&p 500 0.1 $1.6M 38k 42.76
Doubleline Income Solutions (DSL) 0.1 $1.7M 84k 20.69
Ishares Tr msci usavalfct (VLUE) 0.1 $1.7M 19k 85.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 33k 50.13
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.6M 53k 30.56
Crown Castle Intl (CCI) 0.1 $1.6M 15k 108.96
Global X Fds super div altr (ALTY) 0.1 $1.7M 112k 15.41
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 71k 23.42
Corning Incorporated (GLW) 0.1 $1.5M 46k 33.21
Goldman Sachs (GS) 0.1 $1.5M 5.9k 252.36
CSX Corporation (CSX) 0.1 $1.5M 26k 58.17
Monsanto Company 0.1 $1.3M 11k 118.65
V.F. Corporation (VFC) 0.1 $1.4M 18k 77.10
Morgan Stanley (MS) 0.1 $1.3M 25k 52.77
Novartis (NVS) 0.1 $1.3M 16k 85.82
BB&T Corporation 0.1 $1.3M 26k 51.38
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 304200.00
Danaher Corporation (DHR) 0.1 $1.3M 14k 95.11
Exelon Corporation (EXC) 0.1 $1.4M 36k 38.63
EOG Resources (EOG) 0.1 $1.3M 12k 112.23
Prudential Financial (PRU) 0.1 $1.5M 13k 117.35
Applied Materials (AMAT) 0.1 $1.4M 25k 54.99
Constellation Brands (STZ) 0.1 $1.5M 6.9k 217.59
MetLife (MET) 0.1 $1.3M 25k 51.86
British American Tobac (BTI) 0.1 $1.5M 22k 66.96
Unilever (UL) 0.1 $1.3M 24k 55.59
National Fuel Gas (NFG) 0.1 $1.3M 24k 56.52
Realty Income (O) 0.1 $1.5M 26k 55.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 13k 119.33
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 25k 56.31
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 13k 114.68
General Motors Company (GM) 0.1 $1.4M 32k 43.82
Bryn Mawr Bank 0.1 $1.4M 31k 44.50
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.4M 10k 133.32
PowerShares Dynamic Lg.Cap Growth 0.1 $1.4M 33k 42.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.3M 38k 34.92
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 21k 66.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 23k 65.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 22k 61.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.5M 23k 65.45
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 50.86
Pimco Total Return Etf totl (BOND) 0.1 $1.5M 14k 105.96
Mondelez Int (MDLZ) 0.1 $1.4M 34k 42.96
Walgreen Boots Alliance (WBA) 0.1 $1.4M 18k 73.77
Welltower Inc Com reit (WELL) 0.1 $1.3M 21k 62.59
Fqf Tr 0.1 $1.5M 46k 32.26
Chubb (CB) 0.1 $1.5M 10k 143.56
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.4M 28k 49.83
Indexiq Etf Tr iq ench cor pl 0.1 $1.4M 73k 19.94
Ansys (ANSS) 0.1 $1.2M 7.8k 153.53
Annaly Capital Management 0.1 $1.3M 111k 11.49
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.5k 372.74
Paychex (PAYX) 0.1 $1.2M 18k 68.26
SYSCO Corporation (SYY) 0.1 $1.2M 21k 56.16
Ross Stores (ROST) 0.1 $1.2M 15k 81.12
Mettler-Toledo International (MTD) 0.1 $1.3M 2.0k 632.32
Valero Energy Corporation (VLO) 0.1 $1.1M 12k 94.03
Capital One Financial (COF) 0.1 $1.1M 11k 100.10
Parker-Hannifin Corporation (PH) 0.1 $1.1M 5.5k 204.31
Royal Dutch Shell 0.1 $1.3M 19k 69.03
Target Corporation (TGT) 0.1 $1.2M 18k 66.83
Unilever 0.1 $1.2M 21k 56.52
Total (TTE) 0.1 $1.1M 20k 57.47
Markel Corporation (MKL) 0.1 $1.1M 987.00 1116.51
Kellogg Company (K) 0.1 $1.2M 17k 69.02
Omni (OMC) 0.1 $1.1M 16k 70.12
Bce (BCE) 0.1 $1.1M 23k 47.41
Micron Technology (MU) 0.1 $1.1M 25k 44.92
Ares Capital Corporation (ARCC) 0.1 $1.1M 71k 15.75
Energy Transfer Equity (ET) 0.1 $1.3M 75k 17.27
Hormel Foods Corporation (HRL) 0.1 $1.2M 33k 36.40
J&J Snack Foods (JJSF) 0.1 $1.1M 7.5k 148.36
Southwest Airlines (LUV) 0.1 $1.1M 17k 64.61
A. O. Smith Corporation (AOS) 0.1 $1.1M 17k 63.24
Church & Dwight (CHD) 0.1 $1.3M 25k 50.41
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 13k 103.06
Rockwell Automation (ROK) 0.1 $1.2M 5.9k 201.78
Utilities SPDR (XLU) 0.1 $1.3M 24k 51.98
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 16k 79.88
Retail Opportunity Investments (ROIC) 0.1 $1.1M 55k 19.66
SPDR S&P Biotech (XBI) 0.1 $1.2M 14k 85.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 9.1k 132.44
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.2M 34k 36.23
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 12k 109.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 9.3k 115.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.2M 32k 38.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 18k 63.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 15k 71.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 101.05
Express Scripts Holding 0.1 $1.2M 16k 76.29
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 25k 46.30
Eaton (ETN) 0.1 $1.2M 15k 81.67
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 17k 73.82
Guggenheim Bulletshares 2020 H mf 0.1 $1.2M 50k 24.62
Hp (HPQ) 0.1 $1.1M 51k 21.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.1M 22k 49.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.1M 31k 36.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 49k 26.66
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.3M 42k 30.25
Spdr Ser Tr dorsey wrgt fi 0.1 $1.2M 46k 25.34
Compass Minerals International (CMP) 0.0 $983k 13k 74.50
Broadridge Financial Solutions (BR) 0.0 $1.1M 12k 92.75
Progressive Corporation (PGR) 0.0 $1.0M 19k 55.46
Tractor Supply Company (TSCO) 0.0 $829k 11k 79.10
Microchip Technology (MCHP) 0.0 $903k 11k 80.07
Public Storage (PSA) 0.0 $981k 4.8k 203.82
Brown-Forman Corporation (BF.B) 0.0 $870k 13k 68.60
AFLAC Incorporated (AFL) 0.0 $919k 12k 79.49
AmerisourceBergen (COR) 0.0 $860k 8.9k 96.55
Allstate Corporation (ALL) 0.0 $1.0M 9.9k 101.67
Intuitive Surgical (ISRG) 0.0 $942k 2.4k 389.42
Sanofi-Aventis SA (SNY) 0.0 $862k 19k 44.39
Stryker Corporation (SYK) 0.0 $1.0M 6.3k 161.73
ConAgra Foods (CAG) 0.0 $943k 25k 37.55
Ventas (VTR) 0.0 $1.1M 18k 58.52
Activision Blizzard 0.0 $989k 15k 66.30
salesforce (CRM) 0.0 $1.0M 9.4k 108.13
Omega Healthcare Investors (OHI) 0.0 $909k 34k 26.74
Tanger Factory Outlet Centers (SKT) 0.0 $937k 36k 26.05
Tor Dom Bk Cad (TD) 0.0 $1.0M 19k 54.38
SPDR KBW Regional Banking (KRE) 0.0 $1.0M 18k 59.68
American Water Works (AWK) 0.0 $913k 10k 88.00
CBOE Holdings (CBOE) 0.0 $874k 6.7k 129.50
Masimo Corporation (MASI) 0.0 $891k 10k 87.71
Six Flags Entertainment (SIX) 0.0 $893k 14k 66.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 83k 12.21
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 7.4k 137.25
SPDR MSCI ACWI ex-US (CWI) 0.0 $952k 24k 40.18
Invesco Mortgage Capital 0.0 $933k 53k 17.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.9k 104.84
PowerShares Fin. Preferred Port. 0.0 $857k 46k 18.80
SPDR DJ Wilshire REIT (RWR) 0.0 $876k 9.5k 91.94
PowerShares Emerging Markets Sovere 0.0 $1.0M 35k 29.67
iShares MSCI Australia Index Fund (EWA) 0.0 $917k 39k 23.56
iShares Dow Jones US Healthcare (IYH) 0.0 $911k 5.1k 177.89
iShares Dow Jones US Industrial (IYJ) 0.0 $866k 5.7k 152.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $911k 5.0k 180.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $934k 67k 14.01
SPDR DJ Wilshire Small Cap 0.0 $871k 6.5k 134.89
Vanguard Industrials ETF (VIS) 0.0 $980k 6.7k 146.33
WisdomTree MidCap Earnings Fund (EZM) 0.0 $844k 21k 40.24
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 98k 10.45
Vanguard Total World Stock Idx (VT) 0.0 $865k 11k 76.07
Schwab International Equity ETF (SCHF) 0.0 $889k 26k 34.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.0M 13k 77.96
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0M 19k 55.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.0M 7.7k 130.83
Lpl Financial Holdings (LPLA) 0.0 $1.0M 17k 60.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.0M 48k 21.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.0M 40k 25.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $904k 36k 24.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 48.78
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $962k 21k 46.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $843k 10k 84.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $986k 15k 64.84
Fidelity msci info tech i (FTEC) 0.0 $871k 17k 52.32
Ishares Tr (LRGF) 0.0 $1.0M 31k 32.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $988k 32k 31.40
Yum China Holdings (YUMC) 0.0 $912k 22k 41.23
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $943k 35k 27.02
National Grid (NGG) 0.0 $955k 16k 59.02
Taiwan Semiconductor Mfg (TSM) 0.0 $663k 16k 41.54
Hartford Financial Services (HIG) 0.0 $720k 13k 54.92
Discover Financial Services (DFS) 0.0 $661k 8.5k 77.48
Devon Energy Corporation (DVN) 0.0 $796k 19k 43.11
M&T Bank Corporation (MTB) 0.0 $822k 4.8k 172.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $621k 4.0k 155.83
Archer Daniels Midland Company (ADM) 0.0 $615k 15k 40.08
Cummins (CMI) 0.0 $804k 4.5k 179.62
Nucor Corporation (NUE) 0.0 $692k 10k 67.98
Polaris Industries (PII) 0.0 $595k 4.7k 127.87
Whirlpool Corporation (WHR) 0.0 $695k 4.1k 168.94
Analog Devices (ADI) 0.0 $602k 6.6k 91.50
United Rentals (URI) 0.0 $694k 4.0k 172.42
Eastman Chemical Company (EMN) 0.0 $726k 7.7k 94.82
Air Products & Chemicals (APD) 0.0 $826k 4.9k 168.40
eBay (EBAY) 0.0 $749k 19k 39.10
Praxair 0.0 $663k 4.1k 160.22
Weyerhaeuser Company (WY) 0.0 $793k 22k 35.35
Shire 0.0 $699k 4.6k 153.29
Cintas Corporation (CTAS) 0.0 $711k 4.4k 161.70
Fastenal Company (FAST) 0.0 $640k 12k 55.41
HDFC Bank (HDB) 0.0 $638k 6.3k 101.66
Roper Industries (ROP) 0.0 $629k 2.4k 267.09
priceline.com Incorporated 0.0 $778k 425.00 1830.59
Zimmer Holdings (ZBH) 0.0 $740k 5.9k 126.00
Cedar Fair (FUN) 0.0 $624k 9.5k 65.51
Delta Air Lines (DAL) 0.0 $742k 14k 54.31
Illumina (ILMN) 0.0 $719k 3.2k 226.46
Baidu (BIDU) 0.0 $754k 3.1k 246.24
Key (KEY) 0.0 $657k 33k 20.15
Seagate Technology Com Stk 0.0 $681k 16k 43.11
CenterPoint Energy (CNP) 0.0 $722k 26k 28.05
Teleflex Incorporated (TFX) 0.0 $598k 2.3k 258.65
Wabtec Corporation (WAB) 0.0 $766k 9.3k 82.39
United States Steel Corporation (X) 0.0 $598k 15k 39.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $619k 6.0k 103.53
iShares Gold Trust 0.0 $608k 48k 12.68
iShares Dow Jones US Home Const. (ITB) 0.0 $634k 14k 45.31
Manulife Finl Corp (MFC) 0.0 $667k 31k 21.31
American International (AIG) 0.0 $745k 13k 59.42
iShares MSCI Brazil Index (EWZ) 0.0 $703k 17k 42.12
iShares S&P 100 Index (OEF) 0.0 $738k 6.1k 121.70
iShares Russell 3000 Index (IWV) 0.0 $638k 3.9k 161.89
Oneok (OKE) 0.0 $652k 12k 55.73
iShares Dow Jones US Utilities (IDU) 0.0 $606k 4.6k 130.83
KKR & Co 0.0 $691k 31k 22.04
WisdomTree India Earnings Fund (EPI) 0.0 $677k 25k 27.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $646k 3.9k 163.63
First Trust Financials AlphaDEX (FXO) 0.0 $649k 21k 31.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $606k 11k 55.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $617k 9.2k 67.17
Industries N shs - a - (LYB) 0.0 $666k 5.9k 113.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $657k 6.9k 95.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $788k 7.9k 99.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $687k 8.6k 79.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $669k 9.3k 71.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $609k 6.4k 94.45
Vanguard European ETF (VGK) 0.0 $662k 11k 60.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $755k 4.7k 160.78
Vanguard Materials ETF (VAW) 0.0 $811k 5.7k 142.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $594k 9.0k 66.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $670k 13k 52.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $683k 5.6k 121.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $639k 12k 51.57
iShares MSCI Netherlands Investable (EWN) 0.0 $674k 21k 32.43
PowerShares High Yld. Dividend Achv 0.0 $645k 36k 18.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $604k 63k 9.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $594k 19k 30.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $626k 42k 14.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $661k 28k 23.65
iShares S&P Global Financials Sect. (IXG) 0.0 $762k 11k 71.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $633k 11k 55.69
PowerShares Aerospace & Defense 0.0 $703k 13k 55.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $597k 20k 30.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $595k 51k 11.61
First Trust Health Care AlphaDEX (FXH) 0.0 $622k 8.7k 71.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $682k 20k 34.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $643k 2.3k 281.15
Pimco Etf Tr 1-3yr ustreidx 0.0 $754k 15k 50.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $634k 9.5k 66.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $606k 9.4k 64.72
Dunkin' Brands Group 0.0 $636k 9.9k 64.43
Aon 0.0 $615k 4.5k 136.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $783k 37k 21.07
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $670k 32k 21.27
Palo Alto Networks (PANW) 0.0 $637k 4.2k 153.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $693k 19k 36.27
Asml Holding (ASML) 0.0 $794k 4.5k 176.01
Pimco Dynamic Credit Income other 0.0 $771k 34k 22.63
D First Tr Exchange-traded (FPE) 0.0 $750k 37k 20.06
Powershares Exchange 0.0 $727k 16k 45.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $759k 16k 48.20
Flexshares Tr intl qltdv idx (IQDF) 0.0 $605k 22k 27.43
Intercontinental Exchange (ICE) 0.0 $801k 11k 72.84
Graham Hldgs (GHC) 0.0 $602k 1.1k 560.00
Thl Cr Sr Ln 0.0 $677k 40k 16.97
Fidelity msci finls idx (FNCL) 0.0 $640k 16k 41.32
Ishares Tr core msci euro (IEUR) 0.0 $789k 15k 51.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $773k 8.4k 91.93
Citizens Financial (CFG) 0.0 $669k 15k 43.95
Ark Etf Tr indl innovatin (ARKQ) 0.0 $602k 17k 35.14
Anthem (ELV) 0.0 $652k 2.8k 230.71
Healthcare Tr Amer Inc cl a 0.0 $750k 26k 28.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $761k 40k 18.96
Zayo Group Hldgs 0.0 $816k 23k 36.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $669k 11k 61.22
Etfis Ser Tr I infrac act m 0.0 $712k 84k 8.51
Eversource Energy (ES) 0.0 $675k 12k 57.51
Allergan 0.0 $775k 4.6k 169.84
Monster Beverage Corp (MNST) 0.0 $622k 9.7k 64.06
Wec Energy Group (WEC) 0.0 $679k 10k 65.46
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $654k 26k 24.93
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $612k 21k 29.41
Cable One (CABO) 0.0 $758k 1.1k 709.74
Ishares Tr ibnd dec23 etf 0.0 $680k 27k 25.03
Ishares Tr ibonds dec 22 0.0 $811k 32k 25.70
Ishares Tr fctsl msci int (INTF) 0.0 $717k 24k 29.43
Real Estate Select Sect Spdr (XLRE) 0.0 $604k 19k 32.74
S&p Global (SPGI) 0.0 $803k 4.6k 176.14
Jpm Em Local Currency Bond Etf 0.0 $645k 34k 19.26
Pacer Fds Tr globl high etf (GCOW) 0.0 $688k 21k 32.33
Etf Managers Tr purefunds ise cy 0.0 $631k 19k 33.00
Johnson Controls International Plc equity (JCI) 0.0 $617k 16k 38.92
Gramercy Property Trust 0.0 $654k 25k 26.75
Lamb Weston Hldgs (LW) 0.0 $734k 13k 58.25
Colony Northstar 0.0 $749k 68k 10.95
Delphi Automotive Inc international (APTV) 0.0 $730k 8.0k 91.39
Hasbro (HAS) 0.0 $569k 6.1k 92.94
Cognizant Technology Solutions (CTSH) 0.0 $444k 6.1k 73.03
Melco Crown Entertainment (MLCO) 0.0 $394k 14k 28.96
HSBC Holdings (HSBC) 0.0 $561k 11k 51.72
Cme (CME) 0.0 $460k 3.1k 150.62
State Street Corporation (STT) 0.0 $554k 5.6k 99.41
Fidelity National Information Services (FIS) 0.0 $436k 4.6k 94.11
Ameriprise Financial (AMP) 0.0 $495k 2.9k 171.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $566k 8.6k 65.52
Canadian Natl Ry (CNI) 0.0 $588k 7.0k 83.63
Ameren Corporation (AEE) 0.0 $393k 6.8k 58.03
Apache Corporation 0.0 $499k 11k 45.75
Autodesk (ADSK) 0.0 $585k 5.3k 111.11
Carnival Corporation (CCL) 0.0 $533k 8.1k 66.13
Cerner Corporation 0.0 $519k 7.4k 70.38
Citrix Systems 0.0 $429k 4.8k 90.16
Edwards Lifesciences (EW) 0.0 $543k 4.6k 117.66
Genuine Parts Company (GPC) 0.0 $450k 4.6k 98.00
Hologic (HOLX) 0.0 $473k 11k 43.97
Rollins (ROL) 0.0 $505k 11k 47.58
Royal Caribbean Cruises (RCL) 0.0 $553k 4.6k 121.01
T. Rowe Price (TROW) 0.0 $394k 3.6k 109.41
Sherwin-Williams Company (SHW) 0.0 $448k 1.1k 420.66
Best Buy (BBY) 0.0 $402k 5.8k 69.56
Boston Scientific Corporation (BSX) 0.0 $534k 21k 25.72
Harley-Davidson (HOG) 0.0 $380k 7.4k 51.30
Electronic Arts (EA) 0.0 $369k 3.3k 111.18
Western Digital (WDC) 0.0 $485k 6.0k 81.00
Hanesbrands (HBI) 0.0 $365k 17k 21.54
Laboratory Corp. of America Holdings (LH) 0.0 $493k 3.0k 164.83
Las Vegas Sands (LVS) 0.0 $373k 5.5k 68.05
Mohawk Industries (MHK) 0.0 $372k 1.3k 278.65
National-Oilwell Var 0.0 $373k 9.7k 38.50
JetBlue Airways Corporation (JBLU) 0.0 $405k 19k 21.30
Synopsys (SNPS) 0.0 $498k 5.6k 89.15
Koninklijke Philips Electronics NV (PHG) 0.0 $418k 11k 38.21
Rockwell Collins 0.0 $381k 2.8k 136.31
Kroger (KR) 0.0 $581k 21k 27.90
McKesson Corporation (MCK) 0.0 $475k 3.0k 158.76
Red Hat 0.0 $412k 3.4k 121.86
Anadarko Petroleum Corporation 0.0 $520k 9.4k 55.20
Halliburton Company (HAL) 0.0 $582k 11k 51.70
Maxim Integrated Products 0.0 $519k 11k 49.44
Rio Tinto (RIO) 0.0 $429k 7.8k 54.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $523k 27k 19.73
Buckeye Partners 0.0 $534k 10k 52.51
Novo Nordisk A/S (NVO) 0.0 $541k 10k 54.25
Washington Real Estate Investment Trust (ELME) 0.0 $438k 15k 29.58
Sap (SAP) 0.0 $466k 4.1k 114.19
Brookfield Infrastructure Part (BIP) 0.0 $430k 9.9k 43.63
UMH Properties (UMH) 0.0 $448k 32k 14.18
Hershey Company (HSY) 0.0 $561k 4.9k 113.89
Msci (MSCI) 0.0 $567k 4.3k 132.82
Ii-vi 0.0 $549k 11k 51.27
Dr Pepper Snapple 0.0 $513k 5.4k 95.78
United States Oil Fund 0.0 $390k 32k 12.37
Sempra Energy (SRE) 0.0 $537k 5.0k 108.33
Pioneer Natural Resources (PXD) 0.0 $390k 2.2k 177.03
Marathon Oil Corporation (MRO) 0.0 $376k 23k 16.45
Toyota Motor Corporation (TM) 0.0 $363k 2.8k 129.64
Domino's Pizza (DPZ) 0.0 $448k 2.2k 202.26
Amphenol Corporation (APH) 0.0 $515k 5.7k 90.00
Invesco (IVZ) 0.0 $407k 11k 36.80
Estee Lauder Companies (EL) 0.0 $548k 4.2k 130.10
Celanese Corporation (CE) 0.0 $373k 3.4k 108.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $402k 22k 18.57
Huntsman Corporation (HUN) 0.0 $577k 17k 34.44
Align Technology (ALGN) 0.0 $565k 2.3k 246.83
AmeriGas Partners 0.0 $585k 12k 47.59
Cibc Cad (CM) 0.0 $469k 5.4k 86.66
Concho Resources 0.0 $426k 2.7k 155.53
Quest Diagnostics Incorporated (DGX) 0.0 $445k 4.5k 99.71
DTE Energy Company (DTE) 0.0 $535k 5.0k 106.98
Intuit (INTU) 0.0 $567k 3.5k 163.26
Ingersoll-rand Co Ltd-cl A 0.0 $459k 5.1k 90.27
Medical Properties Trust (MPW) 0.0 $411k 31k 13.29
SCANA Corporation 0.0 $362k 8.0k 45.27
South Jersey Industries 0.0 $376k 12k 30.49
Alexion Pharmaceuticals 0.0 $357k 3.0k 119.68
Hexcel Corporation (HXL) 0.0 $476k 7.4k 64.16
KLA-Tencor Corporation (KLAC) 0.0 $368k 3.4k 109.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $443k 13k 34.99
MGM Resorts International. (MGM) 0.0 $477k 14k 33.12
Pan American Silver Corp Can (PAAS) 0.0 $398k 25k 15.89
Skyworks Solutions (SWKS) 0.0 $356k 3.5k 101.02
Access National Corporation 0.0 $451k 16k 28.14
VMware 0.0 $374k 2.9k 130.40
Albemarle Corporation (ALB) 0.0 $491k 3.6k 136.88
Ametek (AME) 0.0 $408k 5.5k 74.05
Lakeland Ban (LBAI) 0.0 $559k 29k 19.24
First Merchants Corporation (FRME) 0.0 $424k 10k 42.00
Prospect Capital Corporation (PSEC) 0.0 $579k 84k 6.87
Central Fd Cda Ltd cl a 0.0 $591k 44k 13.43
First American Financial (FAF) 0.0 $407k 6.7k 60.31
Asa (ASA) 0.0 $450k 40k 11.33
Suncor Energy (SU) 0.0 $486k 13k 37.27
Simon Property (SPG) 0.0 $490k 2.9k 169.73
Dollar General (DG) 0.0 $512k 5.5k 93.55
SPDR KBW Bank (KBE) 0.0 $518k 11k 48.12
iShares Silver Trust (SLV) 0.0 $549k 34k 16.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $425k 2.1k 198.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $566k 7.5k 75.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $566k 10k 54.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $431k 18k 23.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $584k 3.2k 184.05
O'reilly Automotive (ORLY) 0.0 $488k 1.9k 255.36
THL Credit 0.0 $441k 48k 9.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $391k 28k 13.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $393k 36k 11.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $429k 26k 16.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $439k 16k 27.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $519k 13k 41.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $419k 10k 40.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $427k 2.4k 180.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $442k 2.8k 158.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $481k 3.1k 157.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $446k 9.5k 46.85
iShares S&P Global 100 Index (IOO) 0.0 $455k 4.8k 94.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $446k 40k 11.14
Pimco Income Strategy Fund II (PFN) 0.0 $423k 40k 10.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $356k 11k 31.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $472k 14k 33.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $383k 4.1k 93.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $480k 7.7k 62.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $538k 34k 15.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $369k 4.0k 91.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $522k 5.2k 101.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $373k 28k 13.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $571k 44k 13.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $584k 47k 12.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $388k 26k 14.73
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $370k 24k 15.77
PowerShares Dynamic Lg. Cap Value 0.0 $362k 9.2k 39.28
Rydex S&P Equal Weight Technology 0.0 $423k 3.3k 127.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $369k 12k 30.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $564k 19k 29.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $369k 28k 13.25
Walker & Dunlop (WD) 0.0 $536k 11k 47.53
SPDR S&P International Dividend (DWX) 0.0 $388k 9.3k 41.83
PowerShares Nasdaq Internet Portfol 0.0 $478k 3.9k 122.94
Blackrock Muniyield Fund (MYD) 0.0 $508k 34k 14.75
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $501k 9.9k 50.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $505k 7.5k 67.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $401k 11k 37.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $547k 11k 49.19
inv grd crp bd (CORP) 0.0 $578k 5.5k 105.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $467k 8.9k 52.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $405k 15k 26.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $372k 27k 14.00
Ishares Tr rus200 grw idx (IWY) 0.0 $359k 4.7k 75.72
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $460k 3.7k 125.79
Te Connectivity Ltd for (TEL) 0.0 $548k 5.5k 99.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $513k 13k 40.95
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $453k 46k 9.89
Marathon Petroleum Corp (MPC) 0.0 $537k 9.2k 58.12
Global X Etf equity 0.0 $465k 21k 22.11
Spdr Series Trust cmn (HYMB) 0.0 $587k 11k 55.92
First Trust Cloud Computing Et (SKYY) 0.0 $411k 8.7k 47.51
Fortune Brands (FBIN) 0.0 $518k 7.3k 71.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $393k 7.6k 51.92
Ubs Ag Jersey Brh exch sec lkd41 0.0 $499k 24k 20.79
Xylem (XYL) 0.0 $551k 7.9k 69.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $439k 13k 32.65
Spdr Ser Tr cmn (FLRN) 0.0 $379k 12k 30.67
Spdr Short-term High Yield mf (SJNK) 0.0 $411k 15k 27.76
SELECT INCOME REIT COM SH BEN int 0.0 $567k 24k 24.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $506k 17k 29.85
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $422k 17k 25.10
Prudential Sht Duration Hg Y 0.0 $390k 26k 14.89
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $449k 17k 26.87
Global X Fds glb x ftse nor (GURU) 0.0 $436k 14k 30.48
Ishares Inc msci frntr 100 (FM) 0.0 $499k 15k 34.51
Ishares Inc msci india index (INDA) 0.0 $411k 11k 36.84
Ishares Tr core strm usbd (ISTB) 0.0 $363k 7.3k 49.69
L Brands 0.0 $460k 9.2k 50.13
Metropcs Communications (TMUS) 0.0 $365k 5.6k 64.97
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $452k 9.2k 48.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $418k 5.2k 80.51
Neuberger Berman Mlp Income (NML) 0.0 $377k 38k 9.83
Gw Pharmaceuticals Plc ads 0.0 $358k 2.7k 131.52
Mazor Robotics Ltd. equities 0.0 $375k 6.5k 57.61
Bluebird Bio (BLUE) 0.0 $415k 2.4k 170.29
Spirit Realty reit 0.0 $450k 54k 8.28
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $467k 22k 21.09
Sterling Bancorp 0.0 $496k 20k 24.64
Twitter 0.0 $553k 23k 24.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $502k 21k 24.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $461k 9.2k 50.16
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $503k 21k 24.27
Jd (JD) 0.0 $443k 9.7k 45.81
Powershares Etf Tr Ii var rate pfd por 0.0 $557k 22k 25.67
Scynexis 0.0 $464k 200k 2.32
Ishares Tr Euro Min Vol 0.0 $394k 15k 25.72
Alps Etf Tr sprott gl mine 0.0 $404k 20k 20.75
Synchrony Financial (SYF) 0.0 $362k 9.3k 39.14
Ishares Tr Global Reit Etf (REET) 0.0 $516k 20k 25.86
Suno (SUN) 0.0 $435k 15k 29.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $378k 7.3k 51.70
Reality Shs Etf Tr divs etf 0.0 $478k 18k 26.53
Ark Etf Tr innovation etf (ARKK) 0.0 $489k 13k 39.25
Mylan Nv 0.0 $527k 12k 44.24
Global X Fds reit etf 0.0 $387k 25k 15.51
Kearny Finl Corp Md (KRNY) 0.0 $393k 28k 14.17
Vareit, Inc reits 0.0 $437k 57k 7.71
Tier Reit 0.0 $504k 26k 19.75
Goldman Sachs Etf Tr (GSLC) 0.0 $482k 8.8k 54.79
Victory Cemp Us Eq Income etf (CDC) 0.0 $443k 9.5k 46.83
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $450k 18k 25.01
Hewlett Packard Enterprise (HPE) 0.0 $387k 26k 14.76
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $395k 6.3k 62.36
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $415k 7.9k 52.57
Rivernorth Opprtunities Fd I (RIV) 0.0 $397k 19k 20.66
Ishares Tr core intl aggr (IAGG) 0.0 $383k 7.3k 52.22
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $396k 5.7k 68.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $463k 11k 43.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $376k 23k 16.75
Ishares Tr intl div grwth (IGRO) 0.0 $388k 6.5k 59.60
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $563k 17k 33.92
Reality Shs Etf Tr divcn ldrs etf 0.0 $539k 16k 32.90
Agnc Invt Corp Com reit (AGNC) 0.0 $435k 22k 19.89
Arconic 0.0 $414k 14k 29.70
Mortgage Reit Index real (REM) 0.0 $429k 9.6k 44.59
Ishares Msci Russia Capped E ishrmscirub 0.0 $535k 15k 35.19
Adient (ADNT) 0.0 $358k 4.4k 82.15
L3 Technologies 0.0 $553k 2.7k 203.38
Sba Communications Corp (SBAC) 0.0 $443k 2.7k 162.87
Elkhorn Etf Tr lunt lw vl/hig 0.0 $510k 16k 32.76
Osi Etf Tr a 0.0 $484k 18k 27.25
Dxc Technology (DXC) 0.0 $490k 4.9k 99.37
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $443k 8.7k 50.66
Energy Transfer Partners 0.0 $565k 29k 19.21
Wheaton Precious Metals Corp (WPM) 0.0 $394k 18k 21.64
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $425k 15k 28.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $510k 5.6k 91.53
E TRADE Financial Corporation 0.0 $204k 4.0k 51.55
Packaging Corporation of America (PKG) 0.0 $311k 2.4k 129.21
America Movil Sab De Cv spon adr l 0.0 $203k 12k 17.57
Barrick Gold Corp (GOLD) 0.0 $204k 14k 14.70
Lear Corporation (LEA) 0.0 $201k 1.1k 186.11
Petroleo Brasileiro SA (PBR) 0.0 $203k 18k 11.09
Vale (VALE) 0.0 $132k 10k 12.96
Gerdau SA (GGB) 0.0 $310k 72k 4.29
China Mobile 0.0 $268k 6.2k 43.51
CMS Energy Corporation (CMS) 0.0 $211k 4.6k 45.57
Cnooc 0.0 $234k 1.5k 153.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $227k 4.7k 48.76
Starwood Property Trust (STWD) 0.0 $210k 10k 21.08
Principal Financial (PFG) 0.0 $273k 3.8k 71.45
Northern Trust Corporation (NTRS) 0.0 $288k 2.8k 102.20
People's United Financial 0.0 $343k 18k 18.86
Affiliated Managers (AMG) 0.0 $258k 1.3k 200.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $279k 9.7k 28.83
Republic Services (RSG) 0.0 $227k 3.3k 68.09
Martin Marietta Materials (MLM) 0.0 $220k 960.00 229.17
FirstEnergy (FE) 0.0 $209k 6.9k 30.33
Cardinal Health (CAH) 0.0 $207k 3.2k 64.97
Bed Bath & Beyond 0.0 $272k 12k 21.97
Digital Realty Trust (DLR) 0.0 $219k 3.0k 74.16
Hawaiian Electric Industries (HE) 0.0 $232k 6.6k 35.30
IDEXX Laboratories (IDXX) 0.0 $218k 1.3k 163.42
LKQ Corporation (LKQ) 0.0 $250k 6.0k 41.56
Leggett & Platt (LEG) 0.0 $286k 5.9k 48.26
Mercury General Corporation (MCY) 0.0 $256k 4.9k 52.46
W.W. Grainger (GWW) 0.0 $224k 942.00 237.79
Transocean (RIG) 0.0 $154k 13k 11.59
Avery Dennison Corporation (AVY) 0.0 $272k 2.3k 118.52
Harris Corporation 0.0 $224k 1.5k 145.36
Akamai Technologies (AKAM) 0.0 $209k 3.2k 65.79
Newell Rubbermaid (NWL) 0.0 $239k 7.5k 31.96
Regions Financial Corporation (RF) 0.0 $340k 20k 17.44
International Flavors & Fragrances (IFF) 0.0 $213k 1.4k 155.93
Cincinnati Financial Corporation (CINF) 0.0 $241k 4.1k 58.42
Masco Corporation (MAS) 0.0 $339k 7.6k 44.61
Tyson Foods (TSN) 0.0 $335k 4.1k 81.67
Matthews International Corporation (MATW) 0.0 $307k 5.7k 53.70
Campbell Soup Company (CPB) 0.0 $331k 6.9k 47.67
CenturyLink 0.0 $341k 20k 17.07
Goodyear Tire & Rubber Company (GT) 0.0 $227k 6.9k 33.10
NiSource (NI) 0.0 $217k 8.7k 24.98
Encana Corp 0.0 $333k 25k 13.31
Agilent Technologies Inc C ommon (A) 0.0 $302k 4.4k 69.41
Canadian Pacific Railway 0.0 $329k 1.8k 186.19
Mitsubishi UFJ Financial (MUFG) 0.0 $129k 18k 7.38
Williams Companies (WMB) 0.0 $328k 10k 32.14
Canadian Natural Resources (CNQ) 0.0 $218k 6.0k 36.44
Pool Corporation (POOL) 0.0 $231k 1.8k 131.25
Valley National Ban (VLY) 0.0 $188k 16k 11.52
Barclays (BCS) 0.0 $335k 31k 10.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $133k 17k 7.88
AutoZone (AZO) 0.0 $271k 358.00 756.98
Westar Energy 0.0 $236k 4.6k 51.78
Dover Corporation (DOV) 0.0 $287k 2.8k 102.46
New York Community Ban (NYCB) 0.0 $269k 21k 13.02
Xcel Energy (XEL) 0.0 $309k 6.5k 47.38
Alliance Data Systems Corporation (BFH) 0.0 $226k 861.00 262.49
C.H. Robinson Worldwide (CHRW) 0.0 $204k 2.3k 90.63
J.M. Smucker Company (SJM) 0.0 $288k 2.3k 126.43
MFS Intermediate Income Trust (MIN) 0.0 $217k 52k 4.14
Wynn Resorts (WYNN) 0.0 $229k 2.3k 98.24
Toro Company (TTC) 0.0 $324k 4.9k 65.93
Advanced Micro Devices (AMD) 0.0 $165k 14k 12.25
Wyndham Worldwide Corporation 0.0 $234k 2.0k 114.26
Webster Financial Corporation (WBS) 0.0 $324k 5.7k 57.28
Compass Diversified Holdings (CODI) 0.0 $239k 14k 17.05
Edison International (EIX) 0.0 $286k 4.5k 63.50
PennantPark Investment (PNNT) 0.0 $122k 18k 6.99
Bio-Rad Laboratories (BIO) 0.0 $248k 991.00 250.25
Chipotle Mexican Grill (CMG) 0.0 $279k 882.00 316.33
Capital Product 0.0 $266k 76k 3.51
Enbridge Energy Partners 0.0 $170k 12k 14.55
Exelixis (EXEL) 0.0 $266k 9.1k 29.29
Fulton Financial (FULT) 0.0 $329k 18k 18.20
Group 1 Automotive (GPI) 0.0 $236k 3.3k 71.45
New Jersey Resources Corporation (NJR) 0.0 $208k 5.2k 40.21
Plains All American Pipeline (PAA) 0.0 $223k 10k 22.23
Skechers USA (SKX) 0.0 $222k 5.8k 38.01
Suburban Propane Partners (SPH) 0.0 $239k 9.2k 25.96
Banco Santander (SAN) 0.0 $170k 26k 6.62
Trinity Industries (TRN) 0.0 $213k 5.8k 36.54
UGI Corporation (UGI) 0.0 $354k 7.4k 47.88
West Pharmaceutical Services (WST) 0.0 $221k 2.2k 101.56
Abb (ABBNY) 0.0 $323k 12k 27.47
BorgWarner (BWA) 0.0 $338k 6.1k 55.08
ING Groep (ING) 0.0 $189k 10k 18.83
Cheniere Energy (LNG) 0.0 $270k 4.9k 54.60
MFA Mortgage Investments 0.0 $304k 43k 7.14
Monolithic Power Systems (MPWR) 0.0 $260k 2.1k 121.16
Provident Financial Services (PFS) 0.0 $324k 12k 26.83
Nic 0.0 $179k 10k 17.16
Immersion Corporation (IMMR) 0.0 $254k 33k 7.65
Jack Henry & Associates (JKHY) 0.0 $200k 1.7k 119.26
Lloyds TSB (LYG) 0.0 $155k 41k 3.75
TransDigm Group Incorporated (TDG) 0.0 $329k 1.2k 275.78
WD-40 Company (WDFC) 0.0 $258k 2.2k 119.22
Westlake Chemical Corporation (WLK) 0.0 $226k 2.0k 111.49
Middlesex Water Company (MSEX) 0.0 $278k 8.7k 32.00
HCP 0.0 $223k 8.9k 25.01
Rbc Cad (RY) 0.0 $203k 3.4k 60.15
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.6k 127.57
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.8k 80.89
Hercules Technology Growth Capital (HTGC) 0.0 $218k 17k 13.05
EQT Corporation (EQT) 0.0 $282k 4.8k 58.59
Pinnacle West Capital Corporation (PNW) 0.0 $289k 3.5k 83.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $344k 4.5k 77.06
Amarin Corporation (AMRN) 0.0 $148k 35k 4.19
Nxp Semiconductors N V (NXPI) 0.0 $280k 2.4k 117.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $300k 4.7k 64.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $257k 6.7k 38.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $221k 27k 8.25
PowerShares Water Resources 0.0 $258k 8.4k 30.72
Scorpio Tankers 0.0 $126k 40k 3.12
Fortinet (FTNT) 0.0 $263k 5.9k 44.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $247k 5.0k 48.92
Proshares Tr (UYG) 0.0 $292k 2.2k 131.06
SPECTRUM BRANDS Hldgs 0.0 $281k 2.4k 119.27
Adams Express Company (ADX) 0.0 $170k 11k 15.39
Blackrock Municipal Income Trust (BFK) 0.0 $211k 15k 14.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $292k 21k 13.92
Blackrock Strategic Municipal Trust 0.0 $203k 15k 13.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $294k 24k 12.37
Clearbridge Energy M 0.0 $302k 18k 16.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $269k 11k 24.51
DNP Select Income Fund (DNP) 0.0 $212k 20k 10.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $236k 12k 20.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $168k 11k 14.88
Gabelli Equity Trust (GAB) 0.0 $152k 24k 6.34
Hldgs (UAL) 0.0 $228k 3.3k 68.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $333k 13k 25.87
LMP Capital and Income Fund (SCD) 0.0 $147k 10k 14.21
Liberty All-Star Equity Fund (USA) 0.0 $127k 22k 5.91
Arrow Financial Corporation (AROW) 0.0 $301k 8.9k 33.64
Main Street Capital Corporation (MAIN) 0.0 $301k 7.7k 39.26
Penns Woods Ban (PWOD) 0.0 $224k 5.0k 44.93
Vectren Corporation 0.0 $354k 7.3k 48.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $259k 2.3k 114.05
Kayne Anderson MLP Investment (KYN) 0.0 $216k 11k 19.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $267k 3.0k 90.14
iShares Morningstar Large Growth (ILCG) 0.0 $222k 1.4k 163.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $232k 6.3k 36.88
PowerShares Intl. Dividend Achiev. 0.0 $166k 11k 15.65
Pimco Municipal Income Fund (PMF) 0.0 $183k 14k 13.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $250k 2.3k 110.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $222k 3.3k 67.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $219k 1.4k 156.09
iShares Morningstar Small Value (ISCV) 0.0 $237k 1.5k 154.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $238k 2.9k 82.52
iShares S&P Global Energy Sector (IXC) 0.0 $240k 6.6k 36.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $206k 1.8k 115.34
iShares S&P Global Technology Sect. (IXN) 0.0 $351k 2.2k 160.79
WisdomTree Equity Income Fund (DHS) 0.0 $227k 3.1k 73.32
iShares MSCI Austria Investable Mkt (EWO) 0.0 $233k 9.1k 25.67
iShares MSCI France Index (EWQ) 0.0 $257k 8.2k 31.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $240k 1.3k 189.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $350k 8.3k 42.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $326k 3.2k 103.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $329k 1.4k 228.95
Nuveen Muni Value Fund (NUV) 0.0 $162k 16k 10.25
America First Tax Exempt Investors 0.0 $126k 20k 6.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $255k 19k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $286k 24k 12.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $122k 10k 11.89
Nuveen Quality Pref. Inc. Fund II 0.0 $178k 18k 10.17
Pimco Municipal Income Fund II (PML) 0.0 $147k 11k 13.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $252k 11k 23.01
BlackRock Municipal Bond Trust 0.0 $226k 15k 15.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 17k 9.34
Blackrock MuniEnhanced Fund 0.0 $225k 19k 11.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $289k 2.3k 125.71
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $288k 18k 15.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $199k 16k 12.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $240k 5.2k 45.87
MFS Municipal Income Trust (MFM) 0.0 $143k 21k 6.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $283k 21k 13.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $264k 19k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $161k 11k 15.30
Nuveen Real Estate Income Fund (JRS) 0.0 $140k 13k 11.06
PIMCO High Income Fund (PHK) 0.0 $288k 37k 7.85
PowerShares Dynamic Pharmaceuticals 0.0 $246k 3.7k 65.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $292k 13k 23.10
PowerShares Insured Nati Muni Bond 0.0 $241k 9.3k 25.82
PowerShares Hgh Yield Corporate Bnd 0.0 $195k 10k 18.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $206k 1.6k 126.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $329k 5.6k 59.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $214k 5.8k 36.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $228k 1.9k 121.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $170k 15k 11.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $278k 18k 15.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $263k 20k 12.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $265k 19k 14.24
TAL Education (TAL) 0.0 $247k 7.7k 32.26
PowerShares DWA Technical Ldrs Pf 0.0 $310k 5.8k 53.02
MFS High Income Municipal Trust (CXE) 0.0 $137k 26k 5.35
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $134k 12k 11.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $168k 12k 14.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $166k 12k 13.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $170k 12k 13.79
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $270k 20k 13.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $247k 3.9k 62.75
Nuveen Mtg opportunity term (JLS) 0.0 $318k 13k 24.23
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $295k 4.6k 64.23
Blackrock Build America Bond Trust (BBN) 0.0 $221k 9.5k 23.18
Blackrock Municipal 2020 Term Trust 0.0 $260k 17k 15.13
First Trust Energy AlphaDEX (FXN) 0.0 $183k 11k 16.10
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $298k 7.2k 41.44
WisdomTree Investments (WT) 0.0 $223k 17k 13.03
Eaton Vance Oh Muni Income T sh ben int 0.0 $194k 15k 13.10
Nevada Gold & Casinos 0.0 $188k 74k 2.54
QuickLogic Corporation 0.0 $120k 63k 1.90
MiMedx (MDXG) 0.0 $186k 14k 13.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $250k 5.0k 50.00
Ishares Tr s^p aggr all (AOA) 0.0 $305k 5.6k 54.94
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $230k 1.6k 147.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $290k 2.3k 124.41
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $248k 4.2k 59.29
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $227k 1.7k 134.40
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $219k 1.8k 123.66
Chemung Financial Corp (CHMG) 0.0 $351k 7.2k 48.96
Acnb Corp (ACNB) 0.0 $322k 11k 29.71
Prologis (PLD) 0.0 $309k 4.9k 63.42
Hollyfrontier Corp 0.0 $240k 4.7k 51.60
Wendy's/arby's Group (WEN) 0.0 $204k 16k 12.76
Cbre Group Inc Cl A (CBRE) 0.0 $223k 5.0k 44.73
Xpo Logistics Inc equity (XPO) 0.0 $274k 3.0k 92.19
Powershares Etf Tr Ii fnd inv gr cp 0.0 $221k 8.6k 25.56
Expedia (EXPE) 0.0 $202k 1.6k 127.44
Gamco Global Gold Natural Reso (GGN) 0.0 $125k 24k 5.32
Doubleline Opportunistic Cr (DBL) 0.0 $220k 10k 22.07
Retail Properties Of America 0.0 $146k 11k 13.06
Ishares Tr cmn (GOVT) 0.0 $266k 11k 25.00
Salient Midstream & M 0.0 $212k 19k 11.40
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $207k 5.3k 39.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $211k 5.2k 40.37
Nuveen Preferred And equity (JPI) 0.0 $223k 9.0k 24.92
Tortoise Energy equity 0.0 $245k 18k 13.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $296k 13k 22.43
Wright Express (WEX) 0.0 $212k 1.5k 144.22
Ryman Hospitality Pptys (RHP) 0.0 $345k 4.8k 72.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $235k 12k 19.27
Wpp Plc- (WPP) 0.0 $316k 3.5k 90.57
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $290k 3.8k 75.34
Stone Hbr Emerg Mkts Tl 0.0 $261k 17k 15.84
Icon (ICLR) 0.0 $216k 1.8k 117.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $260k 2.7k 95.17
Highland Fds i hi ld iboxx srln 0.0 $303k 17k 18.27
Ishares Morningstar (IYLD) 0.0 $230k 8.9k 25.85
Cohen & Steers Mlp Fund 0.0 $142k 13k 10.71
Twenty-first Century Fox 0.0 $233k 6.6k 35.56
First Tr Inter Duration Pfd & Income (FPF) 0.0 $252k 10k 24.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $202k 5.4k 37.59
Center Coast Mlp And Infrastructure unit 0.0 $202k 20k 9.95
Sirius Xm Holdings (SIRI) 0.0 $296k 56k 5.32
American Airls (AAL) 0.0 $211k 4.0k 52.15
Columbia Ppty Tr 0.0 $213k 9.6k 22.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $279k 5.9k 47.37
First Bank (FRBA) 0.0 $297k 21k 14.24
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $206k 4.7k 43.55
Direxion Zacks Mlp High Income Shares 0.0 $269k 16k 16.90
Powershares International Buyba 0.0 $344k 9.0k 38.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $304k 10k 30.41
New York Reit 0.0 $125k 32k 3.94
Connectone Banc (CNOB) 0.0 $258k 9.6k 26.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $264k 5.0k 53.32
Gaslog Partners 0.0 $320k 13k 24.72
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $337k 5.1k 66.29
Cdk Global Inc equities 0.0 $314k 4.4k 72.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $210k 5.4k 39.23
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $328k 13k 25.05
Ark Etf Tr web x.o etf (ARKW) 0.0 $255k 5.2k 48.90
Ubs Group (UBS) 0.0 $300k 16k 18.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $223k 8.9k 24.92
Store Capital Corp reit 0.0 $214k 8.5k 25.32
Iron Mountain (IRM) 0.0 $217k 5.9k 37.08
Powershares Act Mang Comm Fd db opt yld div 0.0 $182k 10k 17.59
Xenia Hotels & Resorts (XHR) 0.0 $335k 16k 21.54
Proshares Tr mdcp 400 divid (REGL) 0.0 $236k 4.3k 54.69
Chemours (CC) 0.0 $221k 4.3k 50.91
Nomad Foods (NOMD) 0.0 $191k 11k 16.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $227k 9.1k 25.04
Agrofresh Solutions 0.0 $125k 18k 7.14
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $227k 10k 22.21
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $310k 8.3k 37.22
John Hancock Exchange Traded multifactor la (JHML) 0.0 $310k 8.9k 34.81
Ionis Pharmaceuticals (IONS) 0.0 $231k 4.5k 51.55
Match 0.0 $308k 9.6k 32.05
Global X Fds global x uranium (URA) 0.0 $217k 14k 15.42
Willis Towers Watson (WTW) 0.0 $223k 1.5k 151.29
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $253k 5.5k 45.61
Spdr Ser Tr sp500 high div (SPYD) 0.0 $306k 8.1k 37.63
Under Armour Inc Cl C (UA) 0.0 $202k 14k 14.52
Vaneck Vectors Agribusiness alt (MOO) 0.0 $279k 4.4k 63.07
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $276k 12k 24.03
Proshares Tr short s&p 500 ne (SH) 0.0 $204k 6.9k 29.45
Alcoa (AA) 0.0 $341k 6.2k 54.96
Etfis Ser Tr i isectr grw etf 0.0 $300k 11k 27.48
Ishares Tr edge msci minm (SMMV) 0.0 $243k 8.3k 29.35
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $212k 10k 20.36
First Tr Sr Floating Rate 20 0.0 $279k 30k 9.30
Snap Inc cl a (SNAP) 0.0 $228k 16k 14.05
Athenex 0.0 $161k 10k 15.55
Ishares Tr Ibonds Dec2023 etf 0.0 $201k 8.0k 25.28
Andeavor 0.0 $276k 2.4k 115.77
Cleveland-cliffs (CLF) 0.0 $242k 30k 8.09
Horizons Etf Tr I hrzns s&p500 cov 0.0 $262k 5.1k 51.43
Tapestry (TPR) 0.0 $233k 5.1k 45.29
Two Hbrs Invt Corp Com New reit 0.0 $177k 11k 15.92
Iqvia Holdings (IQV) 0.0 $307k 3.1k 98.49
Manitowoc Co Inc/the (MTW) 0.0 $247k 6.3k 39.52
Delphi Technologies 0.0 $213k 3.8k 55.85
Nokia Corporation (NOK) 0.0 $96k 20k 4.83
Aegon 0.0 $71k 11k 6.45
Cemex SAB de CV (CX) 0.0 $82k 11k 7.83
Chesapeake Energy Corporation 0.0 $98k 25k 3.96
Southwestern Energy Company (SWN) 0.0 $79k 14k 5.71
Rite Aid Corporation 0.0 $87k 44k 1.98
Mizuho Financial (MFG) 0.0 $49k 13k 3.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $88k 10k 8.55
AK Steel Holding Corporation 0.0 $99k 15k 6.66
United Microelectronics (UMC) 0.0 $45k 19k 2.41
Sunopta (STKL) 0.0 $100k 12k 8.70
Transglobe Energy Corp 0.0 $14k 10k 1.40
Globalstar (GSAT) 0.0 $13k 10k 1.30
New Gold Inc Cda (NGD) 0.0 $50k 15k 3.30
Blackrock Kelso Capital 0.0 $112k 18k 6.21
Seadrill 0.0 $8.1k 30k 0.27
Putnam Premier Income Trust (PPT) 0.0 $68k 13k 5.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 12k 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 18k 4.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 14k 7.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 10k 5.49
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $79k 12k 6.73
Republic First Ban (FRBK) 0.0 $91k 11k 8.54
Rockwell Medical Technologies 0.0 $84k 14k 5.96
MFS High Yield Municipal Trust (CMU) 0.0 $56k 12k 4.66
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $79k 12k 6.39
Athersys 0.0 $34k 19k 1.80
Pengrowth Energy Corp 0.0 $19k 23k 0.83
Baytex Energy Corp (BTE) 0.0 $35k 12k 2.98
CECO Environmental (CECO) 0.0 $78k 15k 5.14
Cormedix 0.0 $8.0k 14k 0.58
Ampio Pharmaceuticals 0.0 $36k 12k 2.97
Student Transn 0.0 $77k 12k 6.30
Profire Energy (PFIE) 0.0 $26k 14k 1.93
Mcewen Mining 0.0 $43k 19k 2.29
Ensco Plc Shs Class A 0.0 $84k 13k 6.32
Organovo Holdings 0.0 $29k 21k 1.36
Weatherford Intl Plc ord 0.0 $44k 11k 4.08
Turtle Beach 0.0 $5.0k 10k 0.50
Zafgen 0.0 $87k 16k 5.44
Pra Group Inc conv 0.0 $86k 90k 0.96
Prospect Capital Corp conv 0.0 $105k 105k 1.00
Fitbit 0.0 $81k 14k 5.64
Conformis 0.0 $28k 11k 2.56
Soligenix 0.0 $59k 26k 2.27