Private Advisor

Private Advisor Group as of March 31, 2018

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1150 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.7 $94M 692k 135.72
Spdr S&p 500 Etf (SPY) 3.0 $78M 296k 263.15
Apple (AAPL) 2.2 $56M 336k 167.80
PowerShares QQQ Trust, Series 1 1.7 $43M 267k 160.13
iShares S&P SmallCap 600 Index (IJR) 1.6 $40M 519k 77.01
iShares S&P MidCap 400 Index (IJH) 1.4 $37M 198k 187.57
Vanguard Value ETF (VTV) 1.4 $35M 338k 103.18
iShares S&P 500 Index (IVV) 1.4 $35M 130k 265.37
Vanguard Total Bond Market ETF (BND) 1.1 $29M 368k 79.93
Berkshire Hathaway (BRK.B) 1.1 $28M 140k 199.48
Vanguard S&p 500 Etf idx (VOO) 1.1 $27M 113k 242.08
iShares Russell 1000 Growth Index (IWF) 1.0 $26M 191k 136.09
Ishares Tr usa min vo (USMV) 1.0 $26M 499k 51.93
Ishares Inc core msci emkt (IEMG) 0.9 $24M 406k 58.53
Amazon (AMZN) 0.9 $23M 16k 1447.63
iShares Lehman Aggregate Bond (AGG) 0.8 $21M 200k 107.25
iShares Russell 3000 Growth Index (IUSG) 0.8 $21M 392k 54.62
Financial Select Sector SPDR (XLF) 0.8 $20M 728k 27.57
Ishares Tr eafe min volat (EFAV) 0.8 $20M 269k 73.69
Vanguard Small-Cap ETF (VB) 0.8 $20M 133k 146.92
iShares MSCI EAFE Index Fund (EFA) 0.7 $19M 266k 69.68
Microsoft Corporation (MSFT) 0.7 $17M 190k 91.30
Vanguard Growth ETF (VUG) 0.7 $17M 123k 141.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $17M 71k 241.40
SPDR S&P MidCap 400 ETF (MDY) 0.7 $17M 48k 341.73
Vanguard REIT ETF (VNQ) 0.6 $16M 212k 75.47
Powershares Etf Tr Ii s^p500 low vol 0.6 $16M 343k 46.97
Vanguard Mid-Cap ETF (VO) 0.6 $16M 100k 154.21
Johnson & Johnson (JNJ) 0.6 $15M 115k 128.14
Ishares High Dividend Equity F (HDV) 0.6 $15M 176k 84.48
Rydex S&P Equal Weight ETF 0.6 $15M 148k 99.48
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $14M 286k 49.74
iShares Russell 1000 Value Index (IWD) 0.6 $14M 117k 119.96
Vanguard Small-Cap Value ETF (VBR) 0.5 $14M 106k 129.42
iShares Dow Jones Select Dividend (DVY) 0.5 $14M 144k 95.12
Vanguard Dividend Appreciation ETF (VIG) 0.5 $14M 138k 101.05
JPMorgan Chase & Co. (JPM) 0.5 $14M 123k 110.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $14M 206k 65.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 277k 48.28
iShares S&P MidCap 400 Growth (IJK) 0.5 $12M 56k 218.33
Vanguard Large-Cap ETF (VV) 0.5 $12M 97k 121.21
Vanguard Russell 1000 Value Et (VONV) 0.5 $12M 111k 105.00
At&t (T) 0.5 $12M 322k 35.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $11M 202k 56.55
Facebook Inc cl a (META) 0.5 $11M 72k 159.83
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $11M 215k 52.74
Verizon Communications (VZ) 0.4 $11M 229k 47.83
Exxon Mobil Corporation (XOM) 0.4 $10M 137k 74.61
iShares S&P 1500 Index Fund (ITOT) 0.4 $10M 169k 60.46
Bank of America Corporation (BAC) 0.4 $9.9M 331k 30.00
Vanguard Emerging Markets ETF (VWO) 0.4 $10M 141k 71.38
iShares Russell 2000 Index (IWM) 0.4 $9.6M 64k 151.83
iShares S&P 500 Growth Index (IVW) 0.4 $9.8M 63k 155.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.7M 124k 78.43
Walt Disney Company (DIS) 0.4 $9.3M 92k 100.44
Procter & Gamble Company (PG) 0.4 $9.2M 116k 79.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $9.2M 321k 28.71
Abbvie (ABBV) 0.3 $8.9M 94k 94.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $9.0M 85k 105.93
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $9.0M 185k 48.86
Industrial SPDR (XLI) 0.3 $8.7M 117k 74.29
Fs Investment Corporation 0.3 $8.6M 1.2M 7.25
Vanguard Europe Pacific ETF (VEA) 0.3 $8.3M 188k 44.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $8.3M 55k 150.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.3M 221k 37.56
Merck & Co (MRK) 0.3 $8.3M 152k 54.48
Ishares Core Intl Stock Etf core (IXUS) 0.3 $8.1M 129k 63.04
Home Depot (HD) 0.3 $7.8M 44k 178.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.8M 67k 117.39
United Parcel Service (UPS) 0.3 $7.7M 73k 104.67
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.6M 62k 122.94
Chevron Corporation (CVX) 0.3 $7.3M 64k 114.24
Boeing Company (BA) 0.3 $7.5M 23k 327.95
Altria (MO) 0.3 $7.4M 119k 62.33
SPDR S&P Dividend (SDY) 0.3 $7.5M 82k 91.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.3M 86k 84.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $7.3M 133k 54.73
Bristol Myers Squibb (BMY) 0.3 $7.2M 114k 63.26
iShares Dow Jones US Basic Mater. (IYM) 0.3 $7.1M 74k 96.08
Vanguard Mid-Cap Value ETF (VOE) 0.3 $7.1M 65k 109.39
Pfizer (PFE) 0.3 $7.0M 198k 35.50
Visa (V) 0.3 $7.0M 59k 119.66
Technology SPDR (XLK) 0.3 $6.9M 105k 65.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.9M 61k 113.06
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.8M 82k 82.50
Ishares Tr core div grwth (DGRO) 0.3 $6.9M 204k 33.90
Intel Corporation (INTC) 0.3 $6.7M 129k 52.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.7M 81k 81.77
iShares Russell 1000 Index (IWB) 0.3 $6.7M 46k 146.87
Vanguard Extended Market ETF (VXF) 0.3 $6.8M 61k 111.55
Netflix (NFLX) 0.2 $6.4M 22k 295.38
SPDR Gold Trust (GLD) 0.2 $6.5M 51k 125.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.3M 74k 85.63
iShares Russell Midcap Index Fund (IWR) 0.2 $6.1M 30k 206.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $6.1M 179k 34.26
wisdomtreetrusdivd.. (DGRW) 0.2 $6.3M 155k 40.36
McDonald's Corporation (MCD) 0.2 $6.0M 38k 156.42
iShares S&P 500 Value Index (IVE) 0.2 $5.8M 53k 109.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.8M 57k 101.56
Corporate Capital Trust 0.2 $5.8M 345k 16.90
Caterpillar (CAT) 0.2 $5.5M 38k 147.42
Health Care SPDR (XLV) 0.2 $5.7M 71k 81.40
Pepsi (PEP) 0.2 $5.7M 52k 109.17
Celgene Corporation 0.2 $5.6M 63k 89.19
MasterCard Incorporated (MA) 0.2 $5.3M 31k 175.21
NVIDIA Corporation (NVDA) 0.2 $5.3M 23k 231.61
Vanguard Financials ETF (VFH) 0.2 $5.4M 77k 69.46
iShares Russell 3000 Value Index (IUSV) 0.2 $5.3M 99k 53.12
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.3M 189k 28.23
Pimco Total Return Etf totl (BOND) 0.2 $5.4M 51k 104.22
Ishares Tr dec 18 cp term 0.2 $5.3M 212k 25.14
Alphabet Inc Class C cs (GOOG) 0.2 $5.3M 5.2k 1032.24
Coca-Cola Company (KO) 0.2 $5.1M 118k 43.44
3M Company (MMM) 0.2 $5.0M 23k 219.50
Energy Select Sector SPDR (XLE) 0.2 $5.2M 77k 67.41
Vanguard Information Technology ETF (VGT) 0.2 $5.2M 30k 171.00
iShares Dow Jones US Technology (IYW) 0.2 $5.0M 30k 168.20
Ishares Tr (LRGF) 0.2 $5.0M 159k 31.50
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 5.0k 1037.82
General Electric Company 0.2 $4.8M 359k 13.48
First Trust DJ Internet Index Fund (FDN) 0.2 $4.9M 40k 120.51
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.8M 68k 71.69
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.9M 124k 40.02
Rydex S&P 500 Pure Growth ETF 0.2 $4.8M 44k 109.78
Lockheed Martin Corporation (LMT) 0.2 $4.6M 14k 338.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.5M 57k 78.45
iShares Russell 2000 Growth Index (IWO) 0.2 $4.5M 24k 190.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.6M 84k 54.37
iShares Morningstar Large Core Idx (ILCB) 0.2 $4.7M 31k 153.31
SPDR Barclays Capital High Yield B 0.2 $4.7M 131k 35.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $4.6M 23k 197.95
Ishares Inc em mkt min vol (EEMV) 0.2 $4.6M 74k 62.34
Ishares Tr 0.2 $4.6M 186k 24.77
Dowdupont 0.2 $4.5M 70k 63.66
Blackstone 0.2 $4.4M 139k 31.95
Philip Morris International (PM) 0.2 $4.4M 44k 99.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.3M 41k 103.80
iShares Dow Jones US Financial (IYF) 0.2 $4.2M 36k 117.80
Powershares Etf Trust dyna buybk ach 0.2 $4.4M 77k 56.92
Indexiq Etf Tr iq ench cor pl 0.2 $4.4M 228k 19.29
Abbott Laboratories (ABT) 0.2 $4.1M 69k 59.94
Cisco Systems (CSCO) 0.2 $4.1M 96k 42.91
Gilead Sciences (GILD) 0.2 $4.0M 54k 75.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.2M 37k 112.82
SPDR Dow Jones Global Real Estate (RWO) 0.2 $4.0M 88k 46.27
Oppenheimer Rev Weighted Etf small cap rev et 0.2 $4.0M 59k 67.80
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $4.1M 139k 29.56
Amgen (AMGN) 0.1 $3.8M 23k 170.58
United Technologies Corporation 0.1 $3.7M 30k 125.83
Enterprise Products Partners (EPD) 0.1 $3.9M 162k 24.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.7M 122k 30.71
Ishares Tr Dec 2020 0.1 $3.8M 151k 25.07
Wells Fargo & Company (WFC) 0.1 $3.6M 69k 52.40
Honeywell International (HON) 0.1 $3.5M 24k 144.52
International Business Machines (IBM) 0.1 $3.6M 23k 153.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.5M 33k 106.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.5M 27k 129.61
Vanguard Health Care ETF (VHT) 0.1 $3.5M 23k 153.53
PowerShares Dynamic Lg.Cap Growth 0.1 $3.6M 85k 42.76
Vanguard Energy ETF (VDE) 0.1 $3.6M 39k 92.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.6M 75k 48.91
Blackstone Mtg Tr (BXMT) 0.1 $3.5M 113k 31.42
Doubleline Total Etf etf (TOTL) 0.1 $3.6M 75k 47.97
Deere & Company (DE) 0.1 $3.3M 21k 155.36
Verisk Analytics (VRSK) 0.1 $3.3M 32k 104.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.3M 20k 163.94
Alerian Mlp Etf 0.1 $3.4M 366k 9.37
PowerShares Emerging Markets Sovere 0.1 $3.3M 116k 28.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.4M 115k 29.89
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 66k 50.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.3M 69k 48.12
Pacer Fds Tr (PTMC) 0.1 $3.4M 110k 30.86
Fqf Tr 0.1 $3.4M 111k 30.51
Wal-Mart Stores (WMT) 0.1 $3.0M 33k 89.03
General Mills (GIS) 0.1 $3.1M 69k 45.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.0M 56k 52.62
Consumer Discretionary SPDR (XLY) 0.1 $3.1M 31k 101.30
PowerShares Preferred Portfolio 0.1 $3.0M 203k 14.60
Vanguard Consumer Staples ETF (VDC) 0.1 $3.0M 22k 136.11
Schwab Strategic Tr 0 (SCHP) 0.1 $3.1M 57k 54.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.2M 50k 62.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.1M 37k 83.82
Exchange Traded Concepts Tr sust no am oil 0.1 $3.0M 162k 18.40
Ishares Tr ibnd dec21 etf 0.1 $3.1M 128k 24.47
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.1M 116k 26.72
PNC Financial Services (PNC) 0.1 $2.8M 19k 151.34
ConocoPhillips (COP) 0.1 $2.8M 47k 59.30
Magellan Midstream Partners 0.1 $2.7M 47k 58.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 25k 108.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.7M 26k 104.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.9M 94k 30.48
Vanguard Total World Stock Idx (VT) 0.1 $2.9M 39k 73.62
Kinder Morgan (KMI) 0.1 $2.7M 182k 15.06
Powershares Senior Loan Portfo mf 0.1 $2.7M 118k 23.13
Ishares Inc msci frntr 100 (FM) 0.1 $2.7M 77k 35.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.8M 60k 47.42
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.7M 44k 62.24
Eli Lilly & Co. (LLY) 0.1 $2.5M 33k 77.39
UnitedHealth (UNH) 0.1 $2.7M 13k 214.07
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.5M 21k 118.90
PowerShares FTSE RAFI US 1000 0.1 $2.5M 23k 110.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 107.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.4M 48k 50.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.6M 258k 10.01
iShares Morningstar Small Core Idx (ISCB) 0.1 $2.7M 16k 168.78
Vanguard Industrials ETF (VIS) 0.1 $2.6M 19k 139.13
Schwab U S Broad Market ETF (SCHB) 0.1 $2.7M 42k 63.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.6M 69k 37.76
Ishares Inc msci india index (INDA) 0.1 $2.6M 75k 34.18
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.7M 59k 45.01
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $2.6M 109k 23.90
Alibaba Group Holding (BABA) 0.1 $2.6M 14k 183.51
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $2.4M 50k 48.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.5M 39k 64.41
Comcast Corporation (CMCSA) 0.1 $2.2M 65k 34.13
Waste Management (WM) 0.1 $2.3M 28k 84.15
Union Pacific Corporation (UNP) 0.1 $2.3M 17k 134.51
Brown-Forman Corporation (BF.B) 0.1 $2.2M 41k 54.39
Nike (NKE) 0.1 $2.2M 34k 66.46
Ford Motor Company (F) 0.1 $2.4M 217k 11.09
Constellation Brands (STZ) 0.1 $2.3M 10k 227.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.2M 13k 173.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.3M 77k 30.20
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 70k 34.11
Sprott Physical Gold Trust (PHYS) 0.1 $2.2M 202k 10.78
Ishares Tr cmn (STIP) 0.1 $2.3M 23k 100.15
Wp Carey (WPC) 0.1 $2.3M 37k 61.99
Ishares S&p Amt-free Municipal 0.1 $2.4M 95k 25.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 44k 50.15
Kraft Heinz (KHC) 0.1 $2.4M 38k 62.33
Victory Cemp Us Eq Income etf (CDC) 0.1 $2.2M 49k 45.38
Powershares Etf Tr Ii dwa tctl sctr 0.1 $2.2M 77k 28.62
BP (BP) 0.1 $1.9M 48k 40.55
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 110.12
Automatic Data Processing (ADP) 0.1 $2.2M 19k 113.48
Raytheon Company 0.1 $2.0M 9.4k 215.90
Southern Company (SO) 0.1 $2.1M 47k 44.65
Starbucks Corporation (SBUX) 0.1 $1.9M 33k 57.91
General Dynamics Corporation (GD) 0.1 $2.1M 9.6k 221.08
Lowe's Companies (LOW) 0.1 $2.1M 24k 87.74
Marriott International (MAR) 0.1 $2.0M 15k 135.99
Oracle Corporation (ORCL) 0.1 $2.1M 46k 45.71
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 34k 60.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.0M 15k 128.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 33k 58.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.0M 47k 42.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 13k 154.48
Vanguard Utilities ETF (VPU) 0.1 $2.2M 19k 111.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.9M 26k 74.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.9M 14k 140.13
Citigroup (C) 0.1 $2.1M 32k 67.44
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 20k 99.66
Powershares S&p 500 0.1 $1.9M 49k 39.42
Doubleline Income Solutions (DSL) 0.1 $2.0M 102k 20.08
Vodafone Group New Adr F (VOD) 0.1 $1.9M 69k 27.82
Ishares Tr core msci euro (IEUR) 0.1 $2.1M 41k 49.67
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $2.1M 86k 24.51
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.2M 76k 28.36
Paypal Holdings (PYPL) 0.1 $2.0M 27k 75.89
Global X Fds super div altr (ALTY) 0.1 $2.0M 135k 14.47
Costco Wholesale Corporation (COST) 0.1 $1.9M 10k 188.49
FedEx Corporation (FDX) 0.1 $1.7M 7.3k 240.21
Northrop Grumman Corporation (NOC) 0.1 $1.9M 5.3k 349.28
International Paper Company (IP) 0.1 $1.7M 33k 53.41
Emerson Electric (EMR) 0.1 $1.8M 26k 68.33
Thermo Fisher Scientific (TMO) 0.1 $1.8M 8.5k 206.70
Diageo (DEO) 0.1 $1.9M 14k 135.54
Intuitive Surgical (ISRG) 0.1 $1.8M 4.4k 412.72
Public Service Enterprise (PEG) 0.1 $1.8M 36k 50.25
British American Tobac (BTI) 0.1 $1.8M 31k 57.69
Vector (VGR) 0.1 $1.8M 86k 20.39
iShares Gold Trust 0.1 $1.7M 131k 12.73
iShares Silver Trust (SLV) 0.1 $1.8M 114k 15.44
Tesla Motors (TSLA) 0.1 $1.7M 6.3k 265.93
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.7M 26k 65.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.9M 23k 83.54
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.8M 20k 90.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 11k 158.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.8M 77k 24.00
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.8M 10k 181.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 34k 51.66
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.7M 13k 130.93
SPDR DJ Wilshire Small Cap 0.1 $1.9M 14k 133.02
WisdomTree DEFA (DWM) 0.1 $1.7M 31k 54.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 31k 60.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.8M 14k 126.73
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.8M 13k 139.14
Spdr Ser Tr cmn (FLRN) 0.1 $1.7M 57k 30.73
Duke Energy (DUK) 0.1 $1.7M 22k 77.49
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $1.9M 77k 24.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.8M 69k 25.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.8M 84k 21.90
D First Tr Exchange-traded (FPE) 0.1 $1.7M 87k 19.47
Powershares Exchange 0.1 $1.9M 42k 44.78
I Shares 2019 Etf 0.1 $1.8M 71k 25.30
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.7M 26k 64.84
Goldmansachsbdc (GSBD) 0.1 $1.7M 90k 19.13
Welltower Inc Com reit (WELL) 0.1 $1.8M 33k 53.28
Elkhorn Etf Tr lunt lw vl/hig 0.1 $1.8M 56k 31.81
Annaly Capital Management 0.1 $1.5M 144k 10.43
Dominion Resources (D) 0.1 $1.5M 23k 67.43
Royal Dutch Shell 0.1 $1.6M 25k 65.52
Clorox Company (CLX) 0.1 $1.5M 11k 133.12
PPL Corporation (PPL) 0.1 $1.6M 56k 28.28
Ares Capital Corporation (ARCC) 0.1 $1.5M 96k 15.87
Aqua America 0.1 $1.5M 43k 34.06
Materials SPDR (XLB) 0.1 $1.5M 27k 56.94
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 86.41
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 13k 121.87
Utilities SPDR (XLU) 0.1 $1.6M 32k 50.54
iShares Dow Jones US Real Estate (IYR) 0.1 $1.6M 21k 75.48
DNP Select Income Fund (DNP) 0.1 $1.4M 140k 10.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.5M 132k 11.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 13k 108.24
General Motors Company (GM) 0.1 $1.6M 45k 36.31
Vanguard European ETF (VGK) 0.1 $1.5M 27k 58.17
Vanguard Materials ETF (VAW) 0.1 $1.5M 12k 128.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 46k 33.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.4M 27k 52.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.5M 9.7k 157.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 44k 33.51
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.5M 38k 38.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.6M 21k 76.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.4M 43k 33.54
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.6M 15k 106.43
Apollo Global Management 'a' 0.1 $1.5M 50k 29.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.6M 77k 21.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.6M 17k 90.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 64k 22.03
Etf Managers Tr purefunds ise cy (HACK) 0.1 $1.5M 44k 34.27
BlackRock (BLK) 0.1 $1.2M 2.1k 541.98
American Express Company (AXP) 0.1 $1.3M 14k 93.41
CSX Corporation (CSX) 0.1 $1.2M 21k 55.74
Consolidated Edison (ED) 0.1 $1.4M 18k 77.94
AmerisourceBergen (COR) 0.1 $1.4M 16k 86.20
Valero Energy Corporation (VLO) 0.1 $1.3M 14k 92.82
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 62.12
Novartis (NVS) 0.1 $1.4M 17k 80.87
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 71.69
GlaxoSmithKline 0.1 $1.2M 30k 39.06
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 20k 65.04
Weyerhaeuser Company (WY) 0.1 $1.3M 41k 32.63
Kellogg Company (K) 0.1 $1.2M 18k 64.93
Applied Materials (AMAT) 0.1 $1.2M 22k 55.61
Ventas (VTR) 0.1 $1.3M 27k 49.35
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 68k 17.02
salesforce (CRM) 0.1 $1.2M 10k 116.39
Enbridge (ENB) 0.1 $1.2M 37k 31.46
Hormel Foods Corporation (HRL) 0.1 $1.2M 35k 34.31
Unilever (UL) 0.1 $1.3M 24k 55.57
Realty Income (O) 0.1 $1.3M 25k 51.74
Tanger Factory Outlet Centers (SKT) 0.1 $1.3M 59k 22.00
Ametek (AME) 0.1 $1.2M 16k 76.02
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 27k 44.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.3M 17k 76.00
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 18k 68.56
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 6.8k 172.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 30k 40.26
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 106k 10.89
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 14k 83.66
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 25k 52.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.3M 45k 29.40
inv grd crp bd (CORP) 0.1 $1.2M 11k 102.27
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $1.4M 9.4k 149.40
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 35k 38.25
Phillips 66 (PSX) 0.1 $1.2M 13k 95.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.4M 66k 20.99
Palo Alto Networks (PANW) 0.1 $1.2M 6.5k 181.52
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 17k 83.54
Guggenheim Bulletshares 2020 H mf 0.1 $1.3M 53k 24.33
Ishares Tr Global Reit Etf (REET) 0.1 $1.3M 52k 24.55
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.2M 48k 25.36
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 21k 59.97
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $1.4M 28k 49.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.3M 22k 58.92
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $1.3M 27k 49.83
Pacer Fds Tr globl high etf (GCOW) 0.1 $1.4M 45k 30.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.4M 34k 41.47
Osi Etf Tr a 0.1 $1.2M 46k 25.96
Energy Transfer Partners 0.1 $1.2M 72k 16.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.2M 23k 50.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.4M 15k 91.58
Compass Minerals International (CMP) 0.0 $948k 16k 60.29
Corning Incorporated (GLW) 0.0 $1.1M 39k 27.86
U.S. Bancorp (USB) 0.0 $896k 18k 50.44
Bank of New York Mellon Corporation (BK) 0.0 $929k 18k 51.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 3.0k 344.52
Cummins (CMI) 0.0 $915k 5.7k 161.89
Paychex (PAYX) 0.0 $945k 15k 61.60
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 5.1k 216.30
Morgan Stanley (MS) 0.0 $927k 17k 54.00
Target Corporation (TGT) 0.0 $1.0M 15k 69.48
Texas Instruments Incorporated (TXN) 0.0 $958k 9.2k 104.02
Qualcomm (QCOM) 0.0 $1.0M 19k 55.48
Exelon Corporation (EXC) 0.0 $962k 25k 39.01
Williams Companies (WMB) 0.0 $906k 36k 24.89
TJX Companies (TJX) 0.0 $915k 11k 81.59
Anheuser-Busch InBev NV (BUD) 0.0 $922k 8.4k 109.88
EOG Resources (EOG) 0.0 $1000k 9.5k 105.35
Omni (OMC) 0.0 $1.1M 15k 72.79
Cedar Fair (FUN) 0.0 $1.1M 18k 63.91
Micron Technology (MU) 0.0 $1.0M 20k 52.15
Church & Dwight (CHD) 0.0 $918k 18k 50.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 11k 99.31
Immersion Corporation (IMMR) 0.0 $1.1M 92k 11.95
SPDR KBW Bank (KBE) 0.0 $978k 20k 47.89
KKR & Co 0.0 $1.1M 52k 20.29
Six Flags Entertainment (SIX) 0.0 $982k 16k 62.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $993k 46k 21.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $898k 9.6k 93.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $929k 25k 36.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $933k 37k 25.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $979k 85k 11.55
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $963k 19k 50.36
PowerShares Dynamic Tech Sec 0.0 $907k 16k 57.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 41k 27.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $959k 8.5k 112.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.1M 24k 44.58
Ishares Tr s^p aggr all (AOA) 0.0 $1.0M 19k 53.51
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $933k 7.9k 118.03
Advisorshares Tr activ bear etf 0.0 $1.1M 132k 8.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $959k 18k 52.88
American Tower Reit (AMT) 0.0 $992k 7.6k 131.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 23k 49.01
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 36k 30.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.0M 49k 21.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 30k 35.79
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1M 14k 82.01
Global X Fds glb x mlp enr 0.0 $1.1M 92k 11.77
Columbia Ppty Tr 0.0 $1.0M 53k 19.67
Twitter 0.0 $903k 31k 29.01
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $951k 32k 29.71
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $957k 25k 37.96
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $925k 52k 17.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.1M 18k 59.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.1M 21k 50.81
Square Inc cl a (SQ) 0.0 $1.1M 21k 49.20
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $914k 21k 44.15
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $901k 17k 52.34
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $915k 36k 25.27
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $899k 27k 33.76
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $963k 48k 20.02
Nushares Etf Tr enhanced yield (NUAG) 0.0 $954k 40k 23.90
Gramercy Property Trust 0.0 $1.1M 50k 21.72
Sprott Physical Gold & S (CEF) 0.0 $899k 68k 13.27
Time Warner 0.0 $677k 7.1k 94.82
Taiwan Semiconductor Mfg (TSM) 0.0 $720k 17k 43.75
Progressive Corporation (PGR) 0.0 $684k 11k 60.95
Charles Schwab Corporation (SCHW) 0.0 $766k 15k 52.23
Monsanto Company 0.0 $869k 7.4k 116.75
Baxter International (BAX) 0.0 $873k 13k 65.06
Archer Daniels Midland Company (ADM) 0.0 $648k 15k 43.38
Norfolk Southern (NSC) 0.0 $737k 5.4k 135.78
AES Corporation (AES) 0.0 $674k 59k 11.40
Nucor Corporation (NUE) 0.0 $644k 11k 61.12
SYSCO Corporation (SYY) 0.0 $776k 13k 59.92
Travelers Companies (TRV) 0.0 $684k 4.9k 138.80
Las Vegas Sands (LVS) 0.0 $657k 9.1k 72.08
Analog Devices (ADI) 0.0 $670k 7.4k 91.14
United Rentals (URI) 0.0 $845k 4.9k 172.66
CenturyLink 0.0 $859k 52k 16.42
Aetna 0.0 $727k 4.3k 169.03
Helmerich & Payne (HP) 0.0 $734k 11k 66.68
Air Products & Chemicals (APD) 0.0 $663k 4.2k 159.30
American Financial (AFG) 0.0 $666k 5.9k 112.22
Nextera Energy (NEE) 0.0 $771k 4.7k 163.42
Royal Dutch Shell 0.0 $879k 14k 63.80
Stryker Corporation (SYK) 0.0 $847k 5.3k 160.97
American Electric Power Company (AEP) 0.0 $861k 13k 68.55
Biogen Idec (BIIB) 0.0 $642k 2.3k 275.18
Illinois Tool Works (ITW) 0.0 $818k 5.2k 156.95
Cintas Corporation (CTAS) 0.0 $797k 4.7k 170.52
Prudential Financial (PRU) 0.0 $683k 6.6k 103.36
United States Oil Fund 0.0 $741k 57k 13.08
ConAgra Foods (CAG) 0.0 $837k 23k 36.78
Activision Blizzard 0.0 $841k 13k 67.50
Estee Lauder Companies (EL) 0.0 $653k 4.4k 149.84
Illumina (ILMN) 0.0 $772k 3.3k 236.45
Under Armour (UAA) 0.0 $756k 46k 16.39
iShares MSCI EMU Index (EZU) 0.0 $693k 16k 43.34
Align Technology (ALGN) 0.0 $673k 2.7k 251.12
Energy Transfer Equity (ET) 0.0 $838k 59k 14.21
Southwest Airlines (LUV) 0.0 $765k 13k 57.25
MetLife (MET) 0.0 $756k 16k 46.03
Textron (TXT) 0.0 $725k 12k 58.99
Old Dominion Freight Line (ODFL) 0.0 $647k 4.4k 146.91
United States Steel Corporation (X) 0.0 $664k 19k 35.20
McCormick & Company, Incorporated (MKC) 0.0 $833k 7.8k 106.43
iShares Dow Jones US Home Const. (ITB) 0.0 $846k 21k 39.48
American Water Works (AWK) 0.0 $748k 9.1k 82.17
iShares S&P 100 Index (OEF) 0.0 $731k 6.3k 116.05
iShares Russell 3000 Index (IWV) 0.0 $876k 5.6k 156.32
iShares Dow Jones US Utilities (IDU) 0.0 $857k 6.7k 127.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $841k 4.5k 187.10
SPDR S&P Biotech (XBI) 0.0 $804k 9.2k 87.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $657k 35k 19.00
Industries N shs - a - (LYB) 0.0 $869k 8.2k 105.69
PowerShares Fin. Preferred Port. 0.0 $726k 39k 18.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $851k 29k 29.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $696k 5.8k 120.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $855k 18k 47.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $843k 8.6k 97.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $818k 37k 21.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $839k 20k 42.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $885k 71k 12.50
Nuveen Real Estate Income Fund (JRS) 0.0 $768k 79k 9.75
PowerShares Dynamic Indls Sec Port 0.0 $756k 13k 59.92
PowerShares Dynamic Consumer Sta. 0.0 $782k 12k 67.08
PowerShares Dynamic Consumer Disc. 0.0 $651k 13k 49.10
PowerShares Dynamic Lg. Cap Value 0.0 $759k 21k 36.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $723k 13k 55.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $860k 15k 58.80
SPDR S&P International Dividend (DWX) 0.0 $788k 20k 40.08
PowerShares Nasdaq Internet Portfol 0.0 $785k 6.1k 127.77
Schwab International Equity ETF (SCHF) 0.0 $676k 20k 33.73
First Trust Health Care AlphaDEX (FXH) 0.0 $831k 12k 69.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $760k 15k 51.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $772k 12k 63.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $813k 6.7k 121.93
PowerShares Dynamic Finl Sec Fnd 0.0 $741k 21k 35.04
Schwab Strategic Tr cmn (SCHV) 0.0 $863k 16k 52.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $719k 5.5k 130.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $822k 6.1k 135.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $853k 7.0k 121.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $861k 8.2k 105.45
Dunkin' Brands Group 0.0 $843k 14k 59.72
Powershares Etf Tr Ii cmn 0.0 $670k 12k 56.70
Spdr Short-term High Yield mf (SJNK) 0.0 $686k 25k 27.39
Express Scripts Holding 0.0 $639k 9.3k 69.08
Ishares Tr cmn (GOVT) 0.0 $893k 36k 24.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $794k 32k 25.12
Mondelez Int (MDLZ) 0.0 $707k 17k 41.80
Alps Etf sectr div dogs (SDOG) 0.0 $669k 15k 43.63
Eaton (ETN) 0.0 $834k 10k 79.91
Pimco Dynamic Credit Income other 0.0 $718k 31k 22.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $827k 17k 47.61
Gw Pharmaceuticals Plc ads 0.0 $855k 7.6k 112.65
Thl Cr Sr Ln 0.0 $860k 50k 17.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $847k 30k 28.73
Powershares Etf Tr Ii var rate pfd por 0.0 $786k 31k 25.16
Ark Etf Tr indl innovatin (ARKQ) 0.0 $808k 25k 32.84
Walgreen Boots Alliance (WBA) 0.0 $883k 14k 65.55
Ishares Tr liquid inc etf (ICSH) 0.0 $809k 16k 50.12
Medtronic (MDT) 0.0 $744k 9.2k 80.47
Fidelity Bond Etf (FBND) 0.0 $680k 14k 49.14
Reality Shs Etf Tr divs etf 0.0 $805k 30k 27.30
Ark Etf Tr innovation etf (ARKK) 0.0 $860k 22k 39.06
Proshares Tr mdcp 400 divid (REGL) 0.0 $660k 13k 52.95
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $870k 28k 31.10
Ishares Tr ibnd dec23 etf 0.0 $676k 28k 24.48
Hp (HPQ) 0.0 $748k 34k 21.99
Goldman Sachs Etf Tr (GSLC) 0.0 $808k 15k 53.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $719k 21k 34.54
Match 0.0 $774k 17k 44.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $778k 22k 35.09
Mkt Vectors Biotech Etf etf (BBH) 0.0 $741k 6.2k 120.29
S&p Global (SPGI) 0.0 $710k 3.7k 191.12
Jpm Em Local Currency Bond Etf 0.0 $817k 42k 19.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $801k 2.6k 311.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $818k 50k 16.26
Spdr Ser Tr dorsey wrgt fi 0.0 $778k 31k 25.15
Reality Shs Etf Tr divcn ldrs etf 0.0 $676k 21k 32.06
Johnson Controls International Plc equity (JCI) 0.0 $664k 19k 35.30
Ishares Msci Russia Capped E ishrmscirub 0.0 $663k 18k 36.46
Ishares Msci Japan (EWJ) 0.0 $882k 15k 60.71
Lamb Weston Hldgs (LW) 0.0 $705k 12k 58.25
Colony Northstar 0.0 $873k 155k 5.62
Nutrien (NTR) 0.0 $802k 17k 47.38
Booking Holdings (BKNG) 0.0 $840k 403.00 2084.37
Ishares Tr edge us fixd inm (FIBR) 0.0 $867k 8.9k 97.91
Cognizant Technology Solutions (CTSH) 0.0 $459k 5.7k 80.43
HSBC Holdings (HSBC) 0.0 $478k 10k 47.85
Goldman Sachs (GS) 0.0 $629k 2.5k 252.31
Starwood Property Trust (STWD) 0.0 $451k 24k 18.52
Discover Financial Services (DFS) 0.0 $566k 7.9k 71.92
SEI Investments Company (SEIC) 0.0 $393k 5.2k 74.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 2.4k 163.12
FirstEnergy (FE) 0.0 $519k 15k 34.04
Carnival Corporation (CCL) 0.0 $592k 9.0k 65.79
Kohl's Corporation (KSS) 0.0 $402k 6.1k 65.56
NetApp (NTAP) 0.0 $565k 9.2k 61.73
PPG Industries (PPG) 0.0 $461k 4.1k 111.68
Rollins (ROL) 0.0 $459k 9.0k 51.04
Royal Caribbean Cruises (RCL) 0.0 $556k 4.7k 118.05
Sherwin-Williams Company (SHW) 0.0 $587k 1.5k 393.96
V.F. Corporation (VFC) 0.0 $566k 7.6k 74.05
Nokia Corporation (NOK) 0.0 $457k 84k 5.47
Universal Corporation (UVV) 0.0 $589k 12k 48.48
AstraZeneca (AZN) 0.0 $630k 18k 34.97
Rockwell Collins 0.0 $522k 3.9k 134.78
Becton, Dickinson and (BDX) 0.0 $592k 2.7k 216.53
Yum! Brands (YUM) 0.0 $544k 6.4k 85.11
McKesson Corporation (MCK) 0.0 $616k 4.4k 140.93
BB&T Corporation 0.0 $597k 11k 52.21
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
Capital One Financial (COF) 0.0 $542k 5.7k 95.81
CIGNA Corporation 0.0 $603k 3.6k 167.55
Halliburton Company (HAL) 0.0 $593k 13k 46.97
Hess (HES) 0.0 $520k 10k 50.68
Macy's (M) 0.0 $534k 18k 29.74
Marsh & McLennan Companies (MMC) 0.0 $628k 7.6k 82.66
Rio Tinto (RIO) 0.0 $460k 8.9k 51.51
Sanofi-Aventis SA (SNY) 0.0 $621k 16k 40.10
Schlumberger (SLB) 0.0 $597k 9.2k 64.81
Danaher Corporation (DHR) 0.0 $435k 4.4k 98.17
Total (TTE) 0.0 $455k 7.9k 57.76
Buckeye Partners 0.0 $581k 16k 37.39
Accenture (ACN) 0.0 $426k 2.8k 153.62
Washington Real Estate Investment Trust (ELME) 0.0 $617k 23k 27.32
UMH Properties (UMH) 0.0 $423k 32k 13.40
D.R. Horton (DHI) 0.0 $390k 8.9k 43.92
Fiserv (FI) 0.0 $598k 8.4k 71.30
Dover Corporation (DOV) 0.0 $423k 4.3k 98.21
Bce (BCE) 0.0 $453k 11k 43.01
Magna Intl Inc cl a (MGA) 0.0 $599k 11k 56.38
Fastenal Company (FAST) 0.0 $595k 11k 54.66
Pioneer Natural Resources (PXD) 0.0 $433k 2.5k 171.89
Domino's Pizza (DPZ) 0.0 $553k 2.4k 233.43
Delta Air Lines (DAL) 0.0 $611k 11k 54.86
Amphenol Corporation (APH) 0.0 $390k 4.5k 86.21
Invesco (IVZ) 0.0 $632k 20k 32.00
Baidu (BIDU) 0.0 $596k 2.7k 223.30
Dycom Industries (DY) 0.0 $441k 4.1k 107.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $489k 2.8k 174.71
Transcanada Corp 0.0 $466k 11k 41.49
Western Alliance Bancorporation (WAL) 0.0 $444k 7.6k 58.12
CenterPoint Energy (CNP) 0.0 $614k 22k 27.42
Quest Diagnostics Incorporated (DGX) 0.0 $424k 4.2k 100.28
IPG Photonics Corporation (IPGP) 0.0 $594k 2.5k 233.49
Medical Properties Trust (MPW) 0.0 $624k 48k 13.00
Omega Healthcare Investors (OHI) 0.0 $511k 19k 26.34
Spectra Energy Partners 0.0 $409k 12k 33.63
Banco Santander (SAN) 0.0 $414k 7.1k 58.19
Abb (ABBNY) 0.0 $447k 19k 23.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $416k 11k 36.73
Cubic Corporation 0.0 $393k 6.2k 63.64
WD-40 Company (WDFC) 0.0 $596k 4.5k 131.80
First Merchants Corporation (FRME) 0.0 $578k 14k 41.73
HCP 0.0 $521k 22k 23.23
Senior Housing Properties Trust 0.0 $449k 29k 15.67
Morgan Stanley China A Share Fund (CAF) 0.0 $412k 17k 24.89
CBOE Holdings (CBOE) 0.0 $433k 3.8k 114.19
Oneok (OKE) 0.0 $560k 9.8k 56.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $495k 9.6k 51.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $616k 6.0k 103.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $506k 4.1k 121.96
PowerShares Water Resources 0.0 $425k 14k 30.47
iShares MSCI EAFE Value Index (EFV) 0.0 $638k 12k 54.53
SPDR S&P China (GXC) 0.0 $389k 3.5k 111.02
WisdomTree India Earnings Fund (EPI) 0.0 $577k 22k 26.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $422k 9.1k 46.47
Clearbridge Energy M 0.0 $507k 40k 12.59
First Trust Financials AlphaDEX (FXO) 0.0 $579k 19k 31.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $388k 10k 38.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $609k 16k 38.87
Invesco Mortgage Capital 0.0 $415k 25k 16.39
Main Street Capital Corporation (MAIN) 0.0 $457k 12k 36.91
THL Credit 0.0 $387k 50k 7.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $457k 4.1k 110.73
SPDR DJ Wilshire REIT (RWR) 0.0 $425k 4.9k 86.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $571k 8.8k 65.22
PowerShares DB Agriculture Fund 0.0 $588k 31k 18.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $458k 4.2k 110.33
iShares Dow Jones US Industrial (IYJ) 0.0 $406k 2.8k 145.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $596k 3.2k 184.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $547k 4.9k 111.41
iShares S&P Global Technology Sect. (IXN) 0.0 $433k 2.7k 158.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $428k 2.5k 169.84
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $422k 1.8k 232.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $470k 52k 9.11
Powershares Etf Trust Ii intl corp bond 0.0 $424k 15k 27.81
ProShares Credit Suisse 130/30 (CSM) 0.0 $485k 7.3k 66.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $513k 45k 11.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $475k 5.4k 88.42
WisdomTree Japan Total Dividend (DXJ) 0.0 $523k 9.3k 55.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $473k 33k 14.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $450k 36k 12.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $507k 38k 13.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $457k 3.4k 133.00
Nuveen Senior Income Fund 0.0 $426k 65k 6.55
PowerShares Aerospace & Defense 0.0 $581k 10k 56.76
PowerShares Dynamic Pharmaceuticals 0.0 $533k 8.5k 62.43
Reaves Utility Income Fund (UTG) 0.0 $388k 14k 28.24
Rydex S&P Equal Weight Materials 0.0 $562k 5.3k 106.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $471k 3.8k 123.52
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $553k 20k 28.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $428k 37k 11.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $451k 3.8k 119.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $503k 45k 11.31
PowerShares Dynamic Media Portfol. 0.0 $498k 17k 29.31
PowerShares DWA Technical Ldrs Pf 0.0 $486k 9.2k 52.67
Nuveen Mtg opportunity term (JLS) 0.0 $389k 16k 23.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $481k 9.9k 48.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $628k 10k 61.85
Blackrock Build America Bond Trust (BBN) 0.0 $582k 26k 22.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $405k 6.3k 63.87
Rydex S&P Equal Weight Health Care 0.0 $535k 3.0k 179.83
Schwab U S Small Cap ETF (SCHA) 0.0 $542k 7.8k 69.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $496k 1.8k 276.94
Ishares Tr rus200 grw idx (IWY) 0.0 $551k 7.5k 73.75
Pimco Etf Tr 1-3yr ustreidx 0.0 $484k 9.7k 50.06
Powershares Etf Trust dyn semct port 0.0 $459k 8.7k 52.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $401k 2.9k 139.82
Claymore/zacks Mid-cap Core Etf cmn 0.0 $494k 7.6k 64.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $400k 3.3k 121.21
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $609k 8.5k 71.74
Mosaic (MOS) 0.0 $508k 21k 24.41
Marathon Petroleum Corp (MPC) 0.0 $419k 5.7k 73.10
Global X Etf equity 0.0 $417k 20k 20.71
Cbre Group Inc Cl A (CBRE) 0.0 $425k 9.0k 47.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $474k 17k 27.73
Global X Fds ftse greec 0.0 $401k 41k 9.75
First Trust Energy Income & Gr (FEN) 0.0 $578k 27k 21.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $604k 20k 29.70
Lpl Financial Holdings (LPLA) 0.0 $410k 6.7k 61.12
Oaktree Cap 0.0 $434k 12k 35.51
Nuveen Real (JRI) 0.0 $528k 33k 16.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $453k 12k 38.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $466k 12k 39.66
Nuveen Preferred And equity (JPI) 0.0 $474k 20k 23.70
Five Below (FIVE) 0.0 $524k 7.1k 73.38
Global X Fds glb x ftse nor (GURU) 0.0 $414k 14k 29.86
Stone Hbr Emerg Mkts Tl 0.0 $433k 29k 14.87
Ishares Tr core strm usbd (ISTB) 0.0 $516k 11k 49.37
L Brands 0.0 $580k 15k 38.20
Mazor Robotics Ltd. equities 0.0 $548k 8.9k 61.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $491k 21k 23.24
Bluebird Bio (BLUE) 0.0 $393k 2.3k 170.65
Gugenheim Bulletshares 2022 Corp Bd 0.0 $607k 29k 20.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $588k 28k 20.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $600k 9.8k 61.46
Ishares Tr 2020 cp tm etf 0.0 $630k 24k 25.92
American Airls (AAL) 0.0 $401k 7.7k 52.02
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $387k 12k 31.39
Graham Hldgs (GHC) 0.0 $408k 678.00 601.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $508k 21k 24.33
Powershares International Buyba 0.0 $507k 14k 37.46
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $436k 20k 22.23
Pimco Exch Traded Fund (LDUR) 0.0 $410k 4.1k 99.85
Grubhub 0.0 $597k 5.9k 101.51
Jd (JD) 0.0 $388k 9.6k 40.52
Voya Infrastructure Industrial & Materia (IDE) 0.0 $395k 26k 15.19
Paycom Software (PAYC) 0.0 $405k 3.8k 107.51
Tekla Life Sciences sh ben int (HQL) 0.0 $418k 22k 19.20
Anthem (ELV) 0.0 $417k 1.9k 220.17
Newtek Business Svcs (NEWT) 0.0 $521k 29k 18.06
Powershares Act Mang Comm Fd db opt yld div 0.0 $453k 26k 17.79
Mylan Nv 0.0 $398k 9.7k 41.21
Virtu Financial Inc Class A (VIRT) 0.0 $533k 16k 33.09
Allergan 0.0 $527k 3.1k 168.96
Monster Beverage Corp (MNST) 0.0 $525k 9.2k 57.25
Cable One (CABO) 0.0 $466k 678.00 687.32
Ishares Tr ibonds dec 21 0.0 $408k 16k 25.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $628k 30k 21.06
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $421k 17k 24.36
Ishares Tr fctsl msci int (INTF) 0.0 $543k 19k 28.90
Chubb (CB) 0.0 $569k 4.2k 136.45
Real Estate Select Sect Spdr (XLRE) 0.0 $468k 15k 31.09
Broad 0.0 $585k 2.5k 234.75
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $474k 10k 45.41
Spdr Ser Tr sp500 high div (SPYD) 0.0 $439k 12k 35.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $527k 11k 47.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $409k 8.5k 47.98
Under Armour Inc Cl C (UA) 0.0 $409k 29k 14.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $613k 9.9k 62.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $419k 21k 19.62
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $527k 8.1k 65.00
Herc Hldgs (HRI) 0.0 $485k 7.5k 64.93
Etf Managers Tr purefunds video (GAMR) 0.0 $446k 9.2k 48.60
Etfis Ser Tr i isectr grw etf 0.0 $454k 17k 26.30
L3 Technologies 0.0 $466k 2.2k 208.22
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $491k 17k 29.52
Osi Etf Tr a 0.0 $435k 16k 26.68
National Grid (NGG) 0.0 $470k 8.3k 56.42
Wheaton Precious Metals Corp (WPM) 0.0 $396k 19k 20.39
Cleveland-cliffs (CLF) 0.0 $438k 63k 6.94
Horizons Etf Tr I hrzns s&p500 cov 0.0 $453k 9.4k 48.17
Colony Northstar Cr Real Estate Inc Cl A 0.0 $610k 32k 18.96
Packaging Corporation of America (PKG) 0.0 $247k 2.2k 112.79
Huntington Bancshares Incorporated (HBAN) 0.0 $359k 24k 15.10
Hasbro (HAS) 0.0 $274k 3.2k 84.39
Barrick Gold Corp (GOLD) 0.0 $341k 27k 12.46
Petroleo Brasileiro SA (PBR) 0.0 $143k 10k 14.16
Infosys Technologies (INFY) 0.0 $345k 19k 17.84
CMS Energy Corporation (CMS) 0.0 $285k 6.3k 45.31
Cme (CME) 0.0 $347k 2.1k 161.85
State Street Corporation (STT) 0.0 $328k 3.3k 99.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $279k 216.00 1291.67
Western Union Company (WU) 0.0 $235k 12k 19.25
People's United Financial 0.0 $362k 19k 18.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $380k 5.6k 68.31
Canadian Natl Ry (CNI) 0.0 $331k 4.5k 73.15
Devon Energy Corporation (DVN) 0.0 $345k 11k 31.90
Ecolab (ECL) 0.0 $247k 1.8k 137.45
Incyte Corporation (INCY) 0.0 $261k 3.1k 83.63
Teva Pharmaceutical Industries (TEVA) 0.0 $368k 22k 17.11
Cardinal Health (CAH) 0.0 $320k 5.1k 62.78
Bed Bath & Beyond 0.0 $258k 12k 20.97
Cameco Corporation (CCJ) 0.0 $376k 41k 9.12
Cerner Corporation 0.0 $335k 5.8k 57.99
Cracker Barrel Old Country Store (CBRL) 0.0 $345k 2.2k 158.99
Digital Realty Trust (DLR) 0.0 $289k 2.7k 105.44
Edwards Lifesciences (EW) 0.0 $346k 2.5k 139.63
Genuine Parts Company (GPC) 0.0 $335k 3.7k 89.74
Microchip Technology (MCHP) 0.0 $365k 4.0k 91.64
Newmont Mining Corporation (NEM) 0.0 $301k 7.7k 39.11
Polaris Industries (PII) 0.0 $372k 3.2k 114.60
Public Storage (PSA) 0.0 $307k 1.5k 200.52
Global Payments (GPN) 0.0 $367k 3.3k 111.58
Molson Coors Brewing Company (TAP) 0.0 $349k 4.6k 75.48
Transocean (RIG) 0.0 $194k 19k 9.98
AFLAC Incorporated (AFL) 0.0 $249k 5.7k 43.75
Ross Stores (ROST) 0.0 $367k 4.7k 78.13
Regions Financial Corporation (RF) 0.0 $289k 16k 18.59
Western Digital (WDC) 0.0 $326k 3.5k 92.33
Hanesbrands (HBI) 0.0 $356k 19k 18.45
ABM Industries (ABM) 0.0 $364k 11k 33.64
Whirlpool Corporation (WHR) 0.0 $316k 2.1k 153.32
Eastman Chemical Company (EMN) 0.0 $300k 2.8k 105.49
Campbell Soup Company (CPB) 0.0 $259k 6.0k 43.37
Kroger (KR) 0.0 $295k 12k 23.96
Red Hat 0.0 $315k 2.1k 149.50
Aegon 0.0 $171k 25k 6.76
Allstate Corporation (ALL) 0.0 $362k 3.8k 95.01
Anadarko Petroleum Corporation 0.0 $282k 4.7k 60.49
Credit Suisse Group 0.0 $343k 20k 16.81
eBay (EBAY) 0.0 $269k 6.7k 40.26
Maxim Integrated Products 0.0 $383k 6.4k 60.22
Parker-Hannifin Corporation (PH) 0.0 $252k 1.5k 170.04
Unilever 0.0 $357k 6.3k 56.37
Gap (GPS) 0.0 $230k 7.4k 31.24
Agilent Technologies Inc C ommon (A) 0.0 $310k 4.6k 66.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192k 11k 17.58
PG&E Corporation (PCG) 0.0 $252k 5.7k 44.09
Novo Nordisk A/S (NVO) 0.0 $279k 5.7k 49.19
Brookfield Infrastructure Part (BIP) 0.0 $378k 9.1k 41.62
Barclays (BCS) 0.0 $262k 22k 11.83
Hershey Company (HSY) 0.0 $344k 3.5k 99.08
Dollar Tree (DLTR) 0.0 $308k 3.2k 95.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $361k 22k 16.12
AutoZone (AZO) 0.0 $350k 539.00 649.35
Dr Pepper Snapple 0.0 $216k 1.8k 118.55
New York Community Ban (NYCB) 0.0 $189k 15k 13.05
Marathon Oil Corporation (MRO) 0.0 $261k 16k 16.16
Zimmer Holdings (ZBH) 0.0 $232k 2.1k 108.67
Wynn Resorts (WYNN) 0.0 $269k 1.5k 182.37
Radian (RDN) 0.0 $292k 15k 19.07
Advanced Micro Devices (AMD) 0.0 $181k 18k 10.05
Maximus (MMS) 0.0 $306k 4.6k 66.64
Wyndham Worldwide Corporation 0.0 $280k 2.4k 114.57
BGC Partners 0.0 $202k 15k 13.47
CF Industries Holdings (CF) 0.0 $234k 6.2k 37.68
Compass Diversified Holdings (CODI) 0.0 $229k 14k 16.43
Key (KEY) 0.0 $229k 12k 19.55
Seagate Technology Com Stk 0.0 $281k 4.8k 58.47
Sun Life Financial (SLF) 0.0 $224k 5.5k 41.08
AeroVironment (AVAV) 0.0 $305k 6.7k 45.47
Cypress Semiconductor Corporation 0.0 $180k 11k 16.94
Huntsman Corporation (HUN) 0.0 $273k 9.3k 29.30
Universal Display Corporation (OLED) 0.0 $287k 2.8k 101.16
AmeriGas Partners 0.0 $356k 8.9k 39.98
Cognex Corporation (CGNX) 0.0 $257k 4.9k 52.00
Chipotle Mexican Grill (CMG) 0.0 $226k 700.00 322.86
Capital Product 0.0 $206k 66k 3.12
Deutsche Bank Ag-registered (DB) 0.0 $194k 14k 13.99
Plains All American Pipeline (PAA) 0.0 $225k 10k 21.99
VeriFone Systems 0.0 $282k 18k 15.36
Royal Gold (RGLD) 0.0 $373k 4.3k 85.89
SCANA Corporation 0.0 $375k 10k 37.56
Suburban Propane Partners (SPH) 0.0 $275k 13k 22.02
UGI Corporation (UGI) 0.0 $279k 6.3k 44.36
AK Steel Holding Corporation 0.0 $181k 40k 4.52
Alexion Pharmaceuticals 0.0 $260k 2.3k 111.21
Chicago Bridge & Iron Company 0.0 $194k 14k 14.38
MFA Mortgage Investments 0.0 $313k 42k 7.52
MGM Resorts International. (MGM) 0.0 $214k 6.1k 34.98
Pan American Silver Corp Can (PAAS) 0.0 $326k 20k 16.16
A. O. Smith Corporation (AOS) 0.0 $357k 5.6k 63.64
Glacier Ban (GBCI) 0.0 $239k 6.2k 38.44
Jack Henry & Associates (JKHY) 0.0 $252k 2.1k 121.10
Scotts Miracle-Gro Company (SMG) 0.0 $315k 3.7k 85.81
Westlake Chemical Corporation (WLK) 0.0 $210k 1.9k 111.41
OraSure Technologies (OSUR) 0.0 $181k 11k 16.92
Monmouth R.E. Inv 0.0 $163k 11k 15.07
iRobot Corporation (IRBT) 0.0 $235k 3.7k 64.14
Tor Dom Bk Cad (TD) 0.0 $271k 4.8k 56.90
Bank Of Montreal Cadcom (BMO) 0.0 $273k 3.6k 75.67
Prospect Capital Corporation (PSEC) 0.0 $229k 35k 6.56
Claymore/AlphaShares China Small Cap ETF 0.0 $267k 8.6k 30.99
Blackrock Kelso Capital (BKCC) 0.0 $240k 40k 6.04
Suncor Energy (SU) 0.0 $246k 7.1k 34.53
Manulife Finl Corp (MFC) 0.0 $187k 10k 18.59
American International (AIG) 0.0 $319k 5.9k 54.13
Kimco Realty Corporation (KIM) 0.0 $251k 17k 14.42
Masimo Corporation (MASI) 0.0 $317k 3.6k 87.88
Pinnacle West Capital Corporation (PNW) 0.0 $265k 3.3k 79.87
Rydex Russell Top 50 ETF 0.0 $220k 1.2k 186.44
3D Systems Corporation (DDD) 0.0 $147k 13k 11.57
Amarin Corporation (AMRN) 0.0 $194k 64k 3.02
Nxp Semiconductors N V (NXPI) 0.0 $319k 2.7k 117.06
Retail Opportunity Investments (ROIC) 0.0 $312k 18k 17.69
Powershares DB Base Metals Fund 0.0 $218k 12k 18.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $262k 7.4k 35.25
ZIOPHARM Oncology (TCRT) 0.0 $351k 89k 3.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $161k 15k 11.09
EXACT Sciences Corporation (EXAS) 0.0 $227k 5.6k 40.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $221k 4.1k 54.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $194k 17k 11.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $187k 16k 11.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $199k 14k 14.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $322k 5.9k 55.03
Hldgs (UAL) 0.0 $205k 3.0k 69.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $271k 1.5k 182.61
Liberty All-Star Equity Fund (USA) 0.0 $186k 30k 6.13
Government Properties Income Trust 0.0 $358k 26k 13.66
O'reilly Automotive (ORLY) 0.0 $308k 1.2k 247.39
Piedmont Office Realty Trust (PDM) 0.0 $371k 21k 17.52
Vanguard Pacific ETF (VPL) 0.0 $366k 5.0k 72.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $184k 18k 10.53
Kayne Anderson MLP Investment (KYN) 0.0 $234k 14k 16.48
PowerShares Build America Bond Portfolio 0.0 $288k 9.6k 30.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $211k 3.5k 59.60
iShares Morningstar Large Growth (ILCG) 0.0 $225k 1.4k 163.87
iShares Morningstar Mid Value Idx (IMCV) 0.0 $244k 1.6k 156.11
Royce Value Trust (RVT) 0.0 $295k 19k 15.57
Claymore Beacon Global Timber Index 0.0 $215k 6.6k 32.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $214k 2.0k 108.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $359k 5.7k 63.52
iShares Morningstar Small Growth (ISCG) 0.0 $235k 1.3k 185.77
iShares Morningstar Small Value (ISCV) 0.0 $226k 1.6k 142.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $336k 4.2k 80.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $221k 1.2k 179.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $335k 6.5k 51.64
WisdomTree Equity Income Fund (DHS) 0.0 $335k 4.9k 68.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $156k 13k 12.30
Parke Ban (PKBK) 0.0 $285k 14k 20.79
QCR Holdings (QCRH) 0.0 $239k 5.3k 44.89
Nuveen Muni Value Fund (NUV) 0.0 $149k 16k 9.49
PowerShares High Yld. Dividend Achv 0.0 $317k 19k 17.01
John Hancock Preferred Income Fund (HPI) 0.0 $372k 18k 20.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $183k 42k 4.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $251k 1.9k 132.11
WisdomTree Total Dividend Fund (DTD) 0.0 $321k 3.6k 89.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $218k 4.3k 50.24
John Hancock Investors Trust (JHI) 0.0 $296k 18k 16.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $131k 11k 11.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $360k 8.0k 45.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $213k 16k 13.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $199k 12k 17.11
PIMCO High Income Fund (PHK) 0.0 $258k 34k 7.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $332k 22k 15.06
PowerShares Dynamic Utilities 0.0 $261k 9.9k 26.32
PowerShares Dynamic Bldg. & Const. 0.0 $223k 7.1k 31.20
PowerShrs CEF Income Cmpst Prtfl 0.0 $365k 16k 22.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $360k 2.3k 158.17
Rydex S&P Equal Weight Technology 0.0 $269k 1.8k 151.12
Templeton Emerging Markets (EMF) 0.0 $249k 15k 16.30
WisdomTree SmallCap Earnings Fund (EES) 0.0 $324k 9.1k 35.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $260k 3.8k 68.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $276k 4.0k 69.82
Republic First Ban (FRBK) 0.0 $186k 21k 8.68
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $192k 18k 10.73
BlackRock Core Bond Trust (BHK) 0.0 $203k 16k 13.09
Mountain Province Diamonds (MPVDF) 0.0 $193k 79k 2.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $275k 25k 10.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $318k 13k 25.33
Rydex S&P Equal Weight Utilities 0.0 $354k 4.3k 82.59
First Trust ISE Water Index Fund (FIW) 0.0 $203k 4.3k 47.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $263k 8.6k 30.72
First Trust Energy AlphaDEX (FXN) 0.0 $219k 15k 14.34
WisdomTree Investments (WT) 0.0 $297k 32k 9.16
Nevada Gold & Casinos 0.0 $184k 84k 2.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $209k 20k 10.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $228k 8.9k 25.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $257k 19k 13.47
Powershares Etf Tr Ii s^p smcp uti p 0.0 $228k 4.6k 50.11
Rydex Etf Trust consumr staple 0.0 $205k 1.6k 126.54
Rydex Etf Trust s^psc600 purgr 0.0 $336k 2.9k 115.11
Preferred Apartment Communitie 0.0 $152k 11k 14.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $245k 6.9k 35.46
D Spdr Series Trust (XTN) 0.0 $203k 3.2k 62.71
Nuveen Energy Mlp Total Return etf 0.0 $223k 22k 9.99
Apollo Sr Floating Rate Fd I (AFT) 0.0 $240k 14k 16.83
Claymore Guggenheim Strategic (GOF) 0.0 $282k 14k 20.32
Cavium 0.0 $318k 4.0k 79.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $139k 16k 8.87
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $207k 4.8k 43.31
Spdr Series Trust cmn (HYMB) 0.0 $228k 4.1k 55.77
First Trust Cloud Computing Et (SKYY) 0.0 $230k 4.7k 48.49
Fortune Brands (FBIN) 0.0 $343k 5.8k 59.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $377k 7.4k 51.07
Xpo Logistics Inc equity (XPO) 0.0 $338k 3.3k 101.78
Powershares Etf Tr Ii fnd inv gr cp 0.0 $222k 8.9k 24.94
Profire Energy (PFIE) 0.0 $162k 60k 2.72
Advisorshares Tr trimtabs flt (SURE) 0.0 $234k 3.4k 68.44
Gamco Global Gold Natural Reso (GGN) 0.0 $291k 59k 4.90
Proshares Tr Ii sht vix st trm 0.0 $184k 16k 11.76
Doubleline Opportunistic Cr (DBL) 0.0 $218k 10k 21.61
SELECT INCOME REIT COM SH BEN int 0.0 $382k 20k 19.56
Retail Properties Of America 0.0 $198k 17k 11.64
Powershares Etf Tr Ii em mrk low vol 0.0 $228k 8.7k 26.36
Prudential Sht Duration Hg Y 0.0 $154k 11k 14.15
Ryman Hospitality Pptys (RHP) 0.0 $216k 3.1k 69.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $251k 14k 17.88
Wpp Plc- (WPP) 0.0 $265k 3.3k 79.46
Icon (ICLR) 0.0 $346k 2.9k 118.01
Newfleet Multi-sector Income E 0.0 $283k 5.9k 48.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $309k 3.9k 78.33
Neuberger Berman Mlp Income (NML) 0.0 $245k 30k 8.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $230k 9.5k 24.20
Tristate Capital Hldgs 0.0 $349k 15k 23.27
Spirit Realty reit 0.0 $309k 40k 7.77
Leidos Holdings (LDOS) 0.0 $247k 3.8k 65.53
Intrexon 0.0 $375k 25k 15.33
Independence Realty Trust In (IRT) 0.0 $203k 22k 9.19
Fireeye 0.0 $290k 17k 16.91
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $201k 6.4k 31.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $308k 3.7k 82.77
Center Coast Mlp And Infrastructure unit 0.0 $300k 35k 8.46
Intercontinental Exchange (ICE) 0.0 $270k 3.7k 72.54
Powershares Etf Trust Ii glbl st hi yld 0.0 $307k 13k 23.60
Sirius Xm Holdings (SIRI) 0.0 $343k 55k 6.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $320k 6.8k 46.86
Aramark Hldgs (ARMK) 0.0 $377k 9.5k 39.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $339k 8.1k 41.83
Fidelity msci finls idx (FNCL) 0.0 $258k 6.4k 40.45
Direxion Zacks Mlp High Income Shares 0.0 $172k 12k 13.98
Navient Corporation equity (NAVI) 0.0 $211k 16k 13.15
Connectone Banc (CNOB) 0.0 $271k 9.4k 28.80
Materalise Nv (MTLS) 0.0 $215k 18k 11.72
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $287k 5.5k 52.59
Gaslog Partners 0.0 $306k 13k 23.32
Scynexis 0.0 $268k 200k 1.34
Synchrony Financial (SYF) 0.0 $294k 8.8k 33.55
Healthequity (HQY) 0.0 $230k 3.8k 60.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $292k 5.9k 49.18
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $210k 10k 20.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $275k 11k 24.61
Ark Etf Tr web x.o etf (ARKW) 0.0 $338k 6.8k 49.82
Crown Castle Intl (CCI) 0.0 $244k 2.2k 109.76
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $240k 9.8k 24.61
Cornerstone Total Rtrn Fd In (CRF) 0.0 $228k 15k 15.09
Outfront Media (OUT) 0.0 $350k 21k 16.32
Cornerstone Strategic Value (CLM) 0.0 $199k 13k 15.31
Iron Mountain (IRM) 0.0 $346k 11k 32.82
Etfis Ser Tr I bioshs biote (BBP) 0.0 $288k 7.0k 41.32
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $230k 4.5k 51.39
Etfis Ser Tr I infrac act m 0.0 $306k 45k 6.83
Xenia Hotels & Resorts (XHR) 0.0 $280k 14k 19.71
National Commerce 0.0 $211k 4.8k 43.55
Global X Fds reit etf 0.0 $276k 19k 14.38
Wec Energy Group (WEC) 0.0 $222k 3.5k 62.66
Kearny Finl Corp Md (KRNY) 0.0 $352k 27k 12.99
Westrock (WRK) 0.0 $348k 5.4k 64.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $256k 11k 24.26
Nielsen Hldgs Plc Shs Eur 0.0 $267k 8.4k 31.93
Ryanair Holdings (RYAAY) 0.0 $248k 2.0k 122.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $225k 6.1k 36.60
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $255k 6.4k 39.94
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $202k 5.9k 34.25
Fqf Tr o shs ftse eur 0.0 $298k 12k 24.56
Ishares Tr ibonds dec 22 0.0 $314k 12k 25.48
Global X Fds global x uranium (URA) 0.0 $298k 25k 12.06
Ishares Tr core intl aggr (IAGG) 0.0 $343k 6.5k 52.60
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $244k 6.1k 40.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $276k 8.9k 30.93
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $273k 4.1k 66.37
Spire (SR) 0.0 $226k 3.1k 72.37
Proshares Tr short s&p 500 ne (SH) 0.0 $350k 12k 30.30
Ishares Tr intl div grwth (IGRO) 0.0 $357k 6.3k 56.93
Etf Managers Tr tierra xp latin (MJ) 0.0 $286k 9.7k 29.53
Agnc Invt Corp Com reit (AGNC) 0.0 $352k 19k 18.93
Alcoa (AA) 0.0 $226k 5.0k 45.03
Arconic 0.0 $284k 12k 23.06
Mortgage Reit Index real (REM) 0.0 $246k 5.8k 42.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $229k 9.5k 24.18
Sba Communications Corp (SBAC) 0.0 $203k 1.2k 171.31
Janus Short Duration (VNLA) 0.0 $230k 4.6k 50.05
Janus Detroit Str Tr a 0.0 $226k 8.4k 27.02
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $341k 12k 28.92
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $210k 6.9k 30.33
Snap Inc cl a (SNAP) 0.0 $301k 19k 15.85
Src Energy 0.0 $131k 14k 9.41
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $338k 13k 25.96
Xerox 0.0 $321k 11k 28.81
Altaba 0.0 $295k 4.0k 74.01
Athenex 0.0 $260k 15k 17.03
Ishares Tr Ibonds Dec2023 etf 0.0 $206k 8.3k 24.85
Jpmorgan Chase Finl Co Llc fund 0.0 $198k 13k 15.23
Legg Mason Etf Invt Tr fund (CACG) 0.0 $346k 12k 28.34
Pacer Fds Tr fund (ICOW) 0.0 $231k 8.0k 28.97
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $273k 10k 27.28
Pacer Fds Tr pacer us small (CALF) 0.0 $372k 14k 26.38
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $295k 19k 15.99
Avon Products 0.0 $28k 10k 2.80
Chesapeake Energy Corporation 0.0 $105k 35k 3.02
Huttig Building Products 0.0 $89k 17k 5.25
Entercom Communications 0.0 $106k 11k 9.62
Rite Aid Corporation 0.0 $29k 17k 1.70
Hecla Mining Company (HL) 0.0 $54k 15k 3.68
PennantPark Investment (PNNT) 0.0 $125k 19k 6.69
EV Energy Partners 0.0 $2.9k 18k 0.16
Lloyds TSB (LYG) 0.0 $48k 13k 3.69
Transglobe Energy Corp 0.0 $16k 12k 1.31
Idera Pharmaceuticals 0.0 $83k 45k 1.83
San Juan Basin Royalty Trust (SJT) 0.0 $84k 11k 7.91
Ladenburg Thalmann Financial Services 0.0 $41k 13k 3.29
CBL & Associates Properties 0.0 $107k 26k 4.18
Seadrill 0.0 $6.9k 35k 0.20
Polymet Mining Corp 0.0 $27k 32k 0.86
Scorpio Tankers 0.0 $37k 19k 1.95
Kandi Technolgies (KNDI) 0.0 $65k 13k 4.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $81k 17k 4.75
Gabelli Equity Trust (GAB) 0.0 $77k 13k 6.15
Opko Health (OPK) 0.0 $34k 11k 3.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $109k 10k 10.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $115k 24k 4.81
Neuberger Berman Real Estate Sec (NRO) 0.0 $48k 10k 4.76
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 12k 9.82
Putnam High Income Securities Fund 0.0 $99k 11k 9.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $111k 18k 6.09
MFS Municipal Income Trust (MFM) 0.0 $115k 18k 6.53
Rockwell Medical Technologies 0.0 $63k 12k 5.22
pSivida 0.0 $37k 30k 1.23
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $106k 18k 6.04
Athersys 0.0 $35k 19k 1.86
MiMedx (MDXG) 0.0 $88k 13k 6.97
Cormedix 0.0 $11k 59k 0.19
Tahoe Resources 0.0 $101k 22k 4.67
Rait Financial Trust 0.0 $2.0k 15k 0.14
Ampio Pharmaceuticals 0.0 $96k 28k 3.39
Vertex Energy (VTNR) 0.0 $43k 38k 1.12
Mcewen Mining 0.0 $29k 14k 2.10
Synthetic Biologics 0.0 $3.0k 10k 0.30
Ensco Plc Shs Class A 0.0 $103k 24k 4.34
Organovo Holdings 0.0 $13k 13k 1.01
Emerge Energy Svcs 0.0 $62k 10k 6.11
Noble Corp Plc equity 0.0 $41k 11k 3.72
Tesla Motors Inc bond 0.0 $12k 12k 1.00
Eleven Biotherapeutics 0.0 $21k 20k 1.08
Contravir Pharma 0.0 $14k 58k 0.24
Weatherford Intl Plc ord 0.0 $87k 38k 2.28
Casi Pharmaceuticalsinc Com Stk 0.0 $63k 15k 4.20
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 18k 0.74
Tracon Pharmaceuticals 0.0 $23k 10k 2.30
Fitbit 0.0 $96k 19k 5.12
Vareit, Inc reits 0.0 $71k 10k 7.02
Sito Mobile (STTO) 0.0 $106k 26k 4.03
Chromadex Corp (CDXC) 0.0 $87k 21k 4.19
Mannkind (MNKD) 0.0 $33k 14k 2.30