Private Advisor

Private Advisor Group as of Dec. 31, 2018

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1353 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.8 $156M 1.2M 128.03
Spdr S&p 500 Etf (SPY) 2.6 $109M 435k 250.97
Apple (AAPL) 2.2 $90M 568k 157.69
Invesco Qqq Trust Series 1 (QQQ) 1.9 $78M 505k 154.23
iShares S&P SmallCap 600 Index (IJR) 1.5 $62M 886k 69.48
iShares S&P 500 Index (IVV) 1.4 $58M 230k 251.60
iShares S&P MidCap 400 Index (IJH) 1.3 $56M 336k 166.06
Vanguard S&p 500 Etf idx (VOO) 1.3 $54M 233k 229.81
Ishares Tr usa min vo (USMV) 1.2 $52M 983k 52.40
Berkshire Hathaway (BRK.B) 1.2 $50M 247k 204.04
Amazon (AMZN) 1.1 $47M 31k 1502.03
iShares Russell 1000 Growth Index (IWF) 1.1 $46M 348k 130.97
Vanguard Value ETF (VTV) 1.0 $40M 407k 97.78
Vanguard Total Bond Market ETF (BND) 0.9 $38M 485k 79.21
Microsoft Corporation (MSFT) 0.8 $35M 343k 101.57
Ishares Inc core msci emkt (IEMG) 0.8 $34M 719k 47.15
iShares Russell 2000 Index (IWM) 0.8 $33M 240k 137.67
Johnson & Johnson (JNJ) 0.7 $31M 238k 129.03
First Trust Iv Enhanced Short (FTSM) 0.7 $31M 513k 59.85
Vanguard Dividend Appreciation ETF (VIG) 0.7 $30M 302k 97.95
iShares Russell 3000 Growth Index (IUSG) 0.7 $28M 540k 52.70
iShares Russell 1000 Value Index (IWD) 0.7 $27M 247k 111.03
iShares S&P 500 Growth Index (IVW) 0.7 $27M 180k 150.67
Vanguard Small-Cap ETF (VB) 0.6 $26M 199k 132.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $27M 482k 55.00
Verizon Communications (VZ) 0.6 $25M 447k 56.22
iShares Dow Jones Select Dividend (DVY) 0.6 $24M 265k 89.31
Vanguard Growth ETF (VUG) 0.5 $22M 164k 134.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $22M 264k 81.29
Vanguard Mid-Cap ETF (VO) 0.5 $21M 154k 138.17
Exxon Mobil Corporation (XOM) 0.5 $21M 300k 68.19
Procter & Gamble Company (PG) 0.5 $20M 220k 91.91
Financial Select Sector SPDR (XLF) 0.5 $20M 859k 23.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $21M 189k 108.88
SPDR S&P Dividend (SDY) 0.5 $21M 229k 89.52
JPMorgan Chase & Co. (JPM) 0.5 $20M 205k 97.59
Ishares Tr eafe min volat (EFAV) 0.5 $20M 294k 66.66
Ishares Tr core div grwth (DGRO) 0.5 $19M 581k 33.18
At&t (T) 0.5 $19M 656k 28.54
Vanguard REIT ETF (VNQ) 0.5 $19M 251k 74.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $18M 774k 22.83
Vanguard Extended Market ETF (VXF) 0.4 $17M 172k 99.81
Home Depot (HD) 0.4 $16M 96k 171.85
Pfizer (PFE) 0.4 $17M 381k 43.64
Boeing Company (BA) 0.4 $17M 51k 322.55
Ishares Tr fltg rate nt (FLOT) 0.4 $17M 327k 50.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $17M 181k 91.40
Merck & Co (MRK) 0.4 $16M 208k 76.35
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $16M 345k 46.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $16M 204k 77.94
Walt Disney Company (DIS) 0.4 $16M 142k 109.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $15M 262k 58.78
Visa (V) 0.4 $15M 116k 131.95
Vanguard High Dividend Yield ETF (VYM) 0.4 $15M 198k 77.99
iShares Russell 1000 Index (IWB) 0.4 $15M 107k 140.44
iShares Lehman Aggregate Bond (AGG) 0.4 $15M 141k 106.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $15M 180k 82.86
Facebook Inc cl a (META) 0.3 $15M 112k 131.20
Ishares Inc msci world idx (URTH) 0.3 $14M 162k 87.69
Bank of America Corporation (BAC) 0.3 $14M 558k 24.64
Vanguard Large-Cap ETF (VV) 0.3 $14M 119k 114.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $14M 368k 37.09
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 354k 37.10
iShares S&P 1500 Index Fund (ITOT) 0.3 $13M 233k 56.76
Ishares High Dividend Equity F (HDV) 0.3 $14M 160k 84.38
Abbvie (ABBV) 0.3 $13M 143k 92.19
Alphabet Inc Class C cs (GOOG) 0.3 $13M 13k 1035.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $13M 301k 43.91
Chevron Corporation (CVX) 0.3 $13M 118k 108.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $12M 53k 233.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $12M 122k 100.23
Intel Corporation (INTC) 0.3 $12M 258k 46.93
Altria (MO) 0.3 $12M 246k 49.39
SPDR Gold Trust (GLD) 0.3 $12M 101k 121.25
iShares Russell Midcap Index Fund (IWR) 0.3 $12M 253k 46.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 109k 109.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $12M 252k 47.31
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 297k 39.06
Coca-Cola Company (KO) 0.3 $11M 242k 47.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $11M 237k 48.28
McDonald's Corporation (MCD) 0.3 $11M 63k 177.57
Pepsi (PEP) 0.3 $11M 103k 110.50
Vanguard Small-Cap Value ETF (VBR) 0.3 $11M 97k 114.06
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 289k 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $11M 111k 100.95
Ishares Core Intl Stock Etf core (IXUS) 0.3 $11M 214k 52.53
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $11M 248k 44.85
3M Company (MMM) 0.3 $11M 56k 190.52
Fs Investment Corporation 0.3 $11M 2.1M 5.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $11M 423k 25.25
Technology SPDR (XLK) 0.2 $11M 169k 61.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $11M 35k 302.78
iShares Russell Midcap Growth Idx. (IWP) 0.2 $10M 90k 113.70
iShares Russell 3000 Value Index (IUSV) 0.2 $10M 208k 49.09
Vanguard Mid-Cap Value ETF (VOE) 0.2 $11M 105k 100.33
Alphabet Inc Class A cs (GOOGL) 0.2 $10M 9.9k 1045.90
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $10M 219k 46.54
Abbott Laboratories (ABT) 0.2 $10M 140k 72.33
Health Care SPDR (XLV) 0.2 $9.8M 113k 86.51
Cisco Systems (CSCO) 0.2 $10M 232k 43.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $9.9M 88k 112.82
iShares S&P 500 Value Index (IVE) 0.2 $10M 99k 101.14
Dowdupont 0.2 $9.8M 184k 53.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $10M 120k 84.09
Ishares Inc em mkt min vol (EEMV) 0.2 $9.0M 161k 55.87
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $8.9M 310k 28.77
BP (BP) 0.2 $8.6M 228k 37.92
Caterpillar (CAT) 0.2 $8.6M 68k 127.07
United Technologies Corporation 0.2 $8.8M 83k 106.42
iShares NASDAQ Biotechnology Index (IBB) 0.2 $8.7M 90k 96.43
Vanguard Russell 1000 Value Et (VONV) 0.2 $8.8M 91k 97.10
Bristol Myers Squibb (BMY) 0.2 $8.3M 160k 51.98
Netflix (NFLX) 0.2 $8.2M 31k 267.75
Celgene Corporation 0.2 $8.2M 127k 64.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.5M 167k 50.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.5M 105k 81.10
iShares S&P SmallCap 600 Growth (IJT) 0.2 $8.4M 52k 161.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.5M 248k 34.23
Amgen (AMGN) 0.2 $7.9M 40k 194.65
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.2 $7.8M 272k 28.68
International Business Machines (IBM) 0.2 $7.5M 66k 113.79
Philip Morris International (PM) 0.2 $7.4M 112k 66.73
UnitedHealth (UNH) 0.2 $7.4M 30k 249.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $7.4M 165k 44.70
Ishares Tr (LRGF) 0.2 $7.4M 267k 27.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $7.3M 146k 50.13
MasterCard Incorporated (MA) 0.2 $7.1M 37k 188.69
Blackstone 0.2 $7.1M 238k 29.81
United Parcel Service (UPS) 0.2 $7.2M 73k 97.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.0M 89k 78.57
Enterprise Products Partners (EPD) 0.2 $7.0M 287k 24.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.1M 138k 51.64
Spdr Ser Tr cmn (FLRN) 0.2 $6.9M 226k 30.37
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $6.9M 171k 40.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $7.2M 333k 21.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $7.3M 151k 47.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $6.9M 128k 54.25
wisdomtreetrusdivd.. (DGRW) 0.2 $7.0M 183k 38.33
Ishares Tr Dec 2020 0.2 $6.9M 277k 24.98
Victory Portfolios Ii cemp us 500 vola (CFA) 0.2 $7.1M 161k 43.98
Honeywell International (HON) 0.2 $6.7M 51k 132.09
Industrial SPDR (XLI) 0.2 $6.7M 104k 64.41
iShares Russell 2000 Growth Index (IWO) 0.2 $6.6M 38k 174.68
Vanguard Information Technology ETF (VGT) 0.2 $6.6M 40k 166.83
Vanguard Health Care ETF (VHT) 0.2 $6.7M 42k 160.60
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.6M 96k 69.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $6.7M 234k 28.88
Blackstone Mtg Tr (BXMT) 0.2 $6.4M 202k 31.86
Ishares Tr 0.2 $6.6M 267k 24.80
Automatic Data Processing (ADP) 0.1 $6.1M 47k 131.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $6.3M 116k 54.15
iShares Dow Jones US Medical Dev. (IHI) 0.1 $6.3M 32k 199.82
Schwab Strategic Tr 0 (SCHP) 0.1 $6.1M 115k 53.25
Ishares Tr cmn (STIP) 0.1 $6.1M 63k 98.01
Ishares Tr liquid inc etf (ICSH) 0.1 $6.1M 121k 50.08
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $6.2M 239k 25.80
Comcast Corporation (CMCSA) 0.1 $5.8M 171k 34.05
PNC Financial Services (PNC) 0.1 $5.7M 48k 116.93
Wal-Mart Stores (WMT) 0.1 $5.8M 63k 93.13
Waste Management (WM) 0.1 $5.9M 66k 88.99
Eli Lilly & Co. (LLY) 0.1 $6.0M 52k 115.71
NVIDIA Corporation (NVDA) 0.1 $5.7M 42k 133.52
Energy Select Sector SPDR (XLE) 0.1 $5.8M 101k 57.35
iShares Russell Midcap Value Index (IWS) 0.1 $5.9M 74k 79.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.8M 30k 191.22
iShares MSCI EAFE Value Index (EFV) 0.1 $5.9M 130k 45.21
First Trust DJ Internet Index Fund (FDN) 0.1 $5.7M 49k 116.66
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.8M 90k 64.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.0M 71k 83.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.8M 53k 110.31
iShares Dow Jones US Financial (IYF) 0.1 $5.8M 55k 106.36
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.9M 202k 29.08
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.7M 71k 81.26
Ishares 2020 Amt-free Muni Bond Etf 0.1 $5.6M 218k 25.83
Ishares Tr ibnd dec21 etf 0.1 $5.9M 242k 24.36
Paypal Holdings (PYPL) 0.1 $5.7M 68k 84.08
Costco Wholesale Corporation (COST) 0.1 $5.4M 27k 203.72
Wells Fargo & Company (WFC) 0.1 $5.3M 115k 46.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.4M 45k 119.68
iShares Dow Jones US Technology (IYW) 0.1 $5.6M 35k 159.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.4M 31k 172.85
Wp Carey (WPC) 0.1 $5.3M 81k 65.34
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $5.4M 230k 23.42
Proshares Tr short s&p 500 ne (SH) 0.1 $5.4M 174k 31.33
Nike (NKE) 0.1 $4.8M 65k 74.13
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 52k 99.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.9M 108k 45.58
iShares Morningstar Small Core Idx (ISCB) 0.1 $4.8M 32k 147.85
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.1M 148k 34.29
Alibaba Group Holding (BABA) 0.1 $4.8M 35k 137.08
FedEx Corporation (FDX) 0.1 $4.6M 28k 161.27
Union Pacific Corporation (UNP) 0.1 $4.4M 32k 138.18
Public Service Enterprise (PEG) 0.1 $4.7M 90k 52.05
Verisk Analytics (VRSK) 0.1 $4.4M 41k 109.02
SPDR Barclays Capital High Yield B 0.1 $4.5M 133k 33.59
Vanguard Consumer Staples ETF (VDC) 0.1 $4.5M 34k 131.18
Sprott Physical Gold Trust (PHYS) 0.1 $4.5M 432k 10.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.4M 62k 71.47
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $4.7M 148k 31.71
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $4.6M 34k 135.00
Duke Energy (DUK) 0.1 $4.5M 52k 86.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.7M 78k 60.54
Doubleline Total Etf etf (TOTL) 0.1 $4.4M 94k 47.37
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $4.6M 166k 27.80
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $4.5M 187k 24.17
Victory Cemp Us Eq Income etf (CDC) 0.1 $4.5M 107k 42.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.7M 99k 48.06
General Electric Company 0.1 $4.1M 539k 7.57
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 18k 226.25
Lowe's Companies (LOW) 0.1 $4.3M 46k 92.40
Clorox Company (CLX) 0.1 $4.0M 26k 154.11
Oracle Corporation (ORCL) 0.1 $4.2M 92k 45.15
Enbridge (ENB) 0.1 $4.0M 130k 31.08
Magellan Midstream Partners 0.1 $4.2M 74k 57.02
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 38k 107.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 26k 150.59
Alerian Mlp Etf 0.1 $4.2M 479k 8.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.0M 127k 31.63
Vanguard Total World Stock Idx (VT) 0.1 $4.1M 63k 65.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $4.3M 101k 43.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.1M 145k 27.90
Ishares Inc msci india index (INDA) 0.1 $4.1M 122k 33.34
I Shares 2019 Etf 0.1 $4.2M 167k 25.39
Pgx etf (PGX) 0.1 $4.2M 310k 13.46
Dominion Resources (D) 0.1 $3.9M 55k 71.47
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 33k 113.94
Emerson Electric (EMR) 0.1 $3.6M 60k 59.69
Lockheed Martin Corporation (LMT) 0.1 $3.9M 15k 261.56
ConocoPhillips (COP) 0.1 $3.7M 60k 62.32
Deere & Company (DE) 0.1 $3.8M 26k 149.15
Diageo (DEO) 0.1 $3.7M 26k 141.78
General Mills (GIS) 0.1 $3.6M 93k 38.93
Starbucks Corporation (SBUX) 0.1 $3.6M 57k 64.38
Tesla Motors (TSLA) 0.1 $3.7M 11k 332.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 119k 30.14
SPDR Dow Jones Global Real Estate (RWO) 0.1 $3.6M 82k 44.26
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $3.9M 119k 32.72
Schwab International Equity ETF (SCHF) 0.1 $3.5M 125k 28.35
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $3.8M 39k 97.57
Ark Etf Tr innovation etf (ARKK) 0.1 $3.8M 102k 37.19
Kraft Heinz (KHC) 0.1 $3.7M 86k 43.06
Welltower Inc Com reit (WELL) 0.1 $3.9M 56k 69.43
Ishares Tr ibonds dec 21 0.1 $3.8M 149k 25.44
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $3.9M 128k 30.44
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $3.8M 66k 57.32
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.7M 174k 21.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $3.8M 38k 100.05
Raytheon Company 0.1 $3.3M 22k 153.50
Thermo Fisher Scientific (TMO) 0.1 $3.4M 15k 223.72
Intuitive Surgical (ISRG) 0.1 $3.3M 6.8k 478.67
Nextera Energy (NEE) 0.1 $3.4M 19k 173.82
Gilead Sciences (GILD) 0.1 $3.5M 56k 62.46
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 25k 139.24
Vanguard Financials ETF (VFH) 0.1 $3.3M 56k 59.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.4M 65k 52.42
iShares Morningstar Large Growth (ILCG) 0.1 $3.2M 20k 158.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.2M 90k 35.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 24k 138.33
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.3M 53k 62.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.3M 30k 107.38
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $3.3M 35k 93.33
Kinder Morgan (KMI) 0.1 $3.2M 209k 15.38
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.2M 66k 47.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.1M 66k 46.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.5M 77k 45.52
Doubleline Income Solutions (DSL) 0.1 $3.2M 185k 17.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $3.2M 38k 84.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.2M 62k 51.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.3M 81k 41.17
Janus Short Duration (VNLA) 0.1 $3.1M 64k 49.00
U.S. Bancorp (USB) 0.1 $2.7M 59k 45.65
American Express Company (AXP) 0.1 $2.7M 29k 95.23
Consolidated Edison (ED) 0.1 $3.0M 39k 76.46
CVS Caremark Corporation (CVS) 0.1 $2.8M 43k 65.52
Yum! Brands (YUM) 0.1 $2.9M 32k 91.91
Ford Motor Company (F) 0.1 $2.9M 382k 7.65
TJX Companies (TJX) 0.1 $2.8M 63k 44.74
General Dynamics Corporation (GD) 0.1 $2.8M 18k 157.12
PPL Corporation (PPL) 0.1 $3.0M 105k 28.33
Ventas (VTR) 0.1 $2.8M 48k 58.62
Cbiz (CBZ) 0.1 $2.8M 140k 19.70
Realty Income (O) 0.1 $2.9M 46k 63.05
Utilities SPDR (XLU) 0.1 $3.0M 56k 52.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.7M 52k 52.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.1M 29k 104.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 28k 103.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $2.8M 86k 32.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.1M 61k 50.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.7M 83k 33.04
Citigroup (C) 0.1 $2.7M 52k 52.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.9M 30k 95.11
American Tower Reit (AMT) 0.1 $3.0M 19k 158.19
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $3.1M 136k 22.75
Mondelez Int (MDLZ) 0.1 $3.1M 77k 40.03
Ishares Tr core msci euro (IEUR) 0.1 $2.8M 68k 41.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $2.9M 50k 57.61
Norfolk Southern (NSC) 0.1 $2.6M 17k 149.61
Novartis (NVS) 0.1 $2.4M 28k 85.81
Berkshire Hathaway (BRK.A) 0.1 $2.4M 8.00 306000.00
Qualcomm (QCOM) 0.1 $2.6M 46k 56.91
Southern Company (SO) 0.1 $2.7M 61k 43.95
Illinois Tool Works (ITW) 0.1 $2.5M 20k 126.79
Fiserv (FI) 0.1 $2.6M 35k 73.45
Constellation Brands (STZ) 0.1 $2.5M 15k 160.92
Cheniere Energy (LNG) 0.1 $2.6M 45k 59.18
Vector (VGR) 0.1 $2.3M 240k 9.73
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 33k 74.93
iShares Silver Trust (SLV) 0.1 $2.6M 179k 14.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.6M 258k 10.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.3M 15k 150.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 85k 28.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.5M 54k 46.80
Vanguard Utilities ETF (VPU) 0.1 $2.5M 21k 117.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.6M 315k 8.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.6M 95k 27.23
Vanguard Energy ETF (VDE) 0.1 $2.7M 35k 76.42
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.5M 22k 111.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.3M 19k 125.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.4M 35k 68.93
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 102.75
Exchange Traded Concepts Tr sust no am oil 0.1 $2.7M 167k 16.04
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 31k 85.53
Global X Fds glb x mlp enr 0.1 $2.5M 230k 10.93
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $2.7M 120k 22.42
Walgreen Boots Alliance (WBA) 0.1 $2.4M 36k 68.32
Medtronic (MDT) 0.1 $2.3M 25k 90.99
Pacer Fds Tr (PTMC) 0.1 $2.3M 76k 30.84
Ishares Tr ibonds dec 22 0.1 $2.3M 89k 25.62
Cytomx Therapeutics (CTMX) 0.1 $2.5M 163k 15.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.5M 53k 48.11
Annaly Capital Management 0.1 $2.1M 211k 9.82
BlackRock (BLK) 0.1 $2.3M 5.7k 392.75
Progressive Corporation (PGR) 0.1 $1.9M 32k 60.31
CSX Corporation (CSX) 0.1 $2.1M 34k 62.12
Ecolab (ECL) 0.1 $2.2M 15k 147.32
Northrop Grumman Corporation (NOC) 0.1 $2.3M 9.3k 245.08
Paychex (PAYX) 0.1 $2.2M 34k 65.16
SYSCO Corporation (SYY) 0.1 $2.3M 36k 62.70
Brown-Forman Corporation (BF.B) 0.1 $2.2M 46k 47.61
Morgan Stanley (MS) 0.1 $2.0M 51k 39.66
AmerisourceBergen (COR) 0.1 $2.1M 29k 74.35
GlaxoSmithKline 0.1 $2.1M 54k 38.22
Marsh & McLennan Companies (MMC) 0.1 $2.0M 25k 79.76
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 33k 61.36
Stryker Corporation (SYK) 0.1 $2.1M 13k 156.59
Texas Instruments Incorporated (TXN) 0.1 $2.1M 22k 94.49
American Electric Power Company (AEP) 0.1 $2.0M 26k 74.72
Exelon Corporation (EXC) 0.1 $2.1M 47k 45.09
Domino's Pizza (DPZ) 0.1 $1.9M 7.7k 247.98
Cedar Fair (FUN) 0.1 $2.0M 43k 47.30
Illumina (ILMN) 0.1 $2.0M 6.7k 300.08
iShares MSCI EMU Index (EZU) 0.1 $1.9M 54k 35.05
Energy Transfer Equity (ET) 0.1 $2.3M 174k 13.10
Intuit (INTU) 0.1 $2.2M 11k 196.82
Aqua America 0.1 $2.2M 66k 34.19
Church & Dwight (CHD) 0.1 $2.3M 34k 65.75
HCP 0.1 $2.2M 78k 27.93
iShares Gold Trust 0.1 $2.0M 163k 12.29
Materials SPDR (XLB) 0.1 $2.0M 39k 50.53
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 45k 46.79
iShares S&P 100 Index (OEF) 0.1 $2.3M 20k 111.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.3M 27k 83.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.9M 28k 68.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.1M 19k 108.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.2M 17k 131.87
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.3M 16k 142.54
iShares Morningstar Large Value (ILCV) 0.1 $2.1M 22k 96.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 41k 51.83
iShares Dow Jones US Healthcare (IYH) 0.1 $2.1M 12k 180.78
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.2M 24k 92.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 113k 18.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.0M 75k 27.16
SPDR DJ Wilshire Small Cap 0.1 $2.3M 38k 59.97
WisdomTree DEFA (DWM) 0.1 $1.9M 42k 46.61
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.0M 33k 60.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.9M 18k 107.01
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.0M 48k 41.31
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 31k 60.67
inv grd crp bd (CORP) 0.1 $2.2M 23k 99.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 38k 59.70
Advisorshares Tr activ bear etf 0.1 $2.1M 244k 8.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.2M 44k 50.59
Phillips 66 (PSX) 0.1 $1.9M 22k 86.13
Pimco Dynamic Incm Fund (PDI) 0.1 $2.1M 73k 29.18
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $2.1M 100k 20.89
Alps Etf sectr div dogs (SDOG) 0.1 $1.9M 48k 39.12
D First Tr Exchange-traded (FPE) 0.1 $2.3M 127k 17.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.2M 44k 49.85
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M 79k 26.51
Ishares Tr core tl usd bd (IUSB) 0.1 $2.2M 44k 49.23
Fidelity Bond Etf (FBND) 0.1 $2.2M 46k 48.52
Goldmansachsbdc (GSBD) 0.1 $2.0M 106k 18.38
Ishares Tr ibnd dec23 etf 0.1 $2.2M 89k 24.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.0M 39k 51.06
Global X Fds super div altr (ALTY) 0.1 $2.0M 150k 13.29
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $2.2M 42k 51.25
Square Inc cl a (SQ) 0.1 $1.9M 33k 56.09
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.3M 67k 33.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.2M 7.7k 285.01
Yum China Holdings (YUMC) 0.1 $2.3M 68k 33.52
Lamb Weston Hldgs (LW) 0.1 $2.3M 31k 73.56
Osi Etf Tr a 0.1 $2.1M 89k 23.61
Invesco S&p Global Dividend Opportunities Index Etf etf 0.1 $1.9M 183k 10.27
Cme (CME) 0.0 $1.9M 9.9k 188.08
Charles Schwab Corporation (SCHW) 0.0 $1.6M 39k 41.39
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 47.11
Lincoln National Corporation (LNC) 0.0 $1.8M 35k 51.28
Baxter International (BAX) 0.0 $1.5M 23k 65.81
PPG Industries (PPG) 0.0 $1.8M 17k 102.22
Ross Stores (ROST) 0.0 $1.5M 18k 83.21
Kroger (KR) 0.0 $1.6M 60k 27.51
Becton, Dickinson and (BDX) 0.0 $1.9M 8.3k 225.20
Air Products & Chemicals (APD) 0.0 $1.7M 11k 160.09
Colgate-Palmolive Company (CL) 0.0 $1.8M 30k 59.60
Royal Dutch Shell 0.0 $1.5M 26k 58.28
Royal Dutch Shell 0.0 $1.9M 31k 59.95
Biogen Idec (BIIB) 0.0 $1.5M 5.0k 300.42
Williams Companies (WMB) 0.0 $1.6M 71k 22.01
Accenture (ACN) 0.0 $1.5M 10k 140.24
Marriott International (MAR) 0.0 $1.5M 14k 108.67
Novo Nordisk A/S (NVO) 0.0 $1.7M 37k 46.08
Cintas Corporation (CTAS) 0.0 $1.8M 11k 167.99
Dollar Tree (DLTR) 0.0 $1.6M 18k 90.31
Micron Technology (MU) 0.0 $1.8M 55k 31.68
salesforce (CRM) 0.0 $1.9M 14k 136.98
Ares Capital Corporation (ARCC) 0.0 $1.7M 111k 15.58
Omega Healthcare Investors (OHI) 0.0 $1.6M 46k 35.15
Unilever (UL) 0.0 $1.8M 34k 52.25
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 77k 20.22
American Water Works (AWK) 0.0 $1.7M 18k 90.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 15k 104.18
Six Flags Entertainment (SIX) 0.0 $1.6M 29k 55.62
General Motors Company (GM) 0.0 $1.7M 51k 33.45
Invesco Mortgage Capital 0.0 $1.7M 118k 14.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 105.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 11k 156.87
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 9.2k 161.65
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.8M 39k 45.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 108k 13.98
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.9M 15k 124.19
Reaves Utility Income Fund (UTG) 0.0 $1.5M 52k 29.42
SPDR S&P World ex-US (SPDW) 0.0 $1.7M 65k 26.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 67k 24.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 18k 86.89
Walker & Dunlop (WD) 0.0 $1.5M 34k 43.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.7M 70k 23.53
First Trust Health Care AlphaDEX (FXH) 0.0 $1.6M 23k 68.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 30k 57.33
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.7M 12k 138.32
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.7M 15k 113.96
Marathon Petroleum Corp (MPC) 0.0 $1.6M 27k 59.06
Pimco Dynamic Credit Income other 0.0 $1.7M 82k 21.05
Ishares Tr msci usavalfct (VLUE) 0.0 $1.6M 22k 72.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.9M 70k 26.36
Thl Cr Sr Ln 0.0 $1.6M 105k 14.86
Vodafone Group New Adr F (VOD) 0.0 $1.8M 92k 19.28
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.8M 54k 33.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.8M 110k 16.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.7M 33k 50.88
Reality Shs Etf Tr divs etf 0.0 $1.8M 71k 25.00
Hp (HPQ) 0.0 $1.7M 82k 20.46
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.5M 47k 32.04
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.8M 64k 27.92
Etf Managers Tr purefunds ise cy (HACK) 0.0 $1.5M 45k 33.71
Indexiq Etf Tr iq ench cor pl 0.0 $1.6M 83k 18.92
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.5M 52k 29.45
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6M 93k 17.54
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.5M 91k 16.74
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.7M 106k 15.80
Cigna Corp (CI) 0.0 $1.5M 7.8k 190.00
Corning Incorporated (GLW) 0.0 $1.1M 36k 30.19
Broadridge Financial Solutions (BR) 0.0 $1.3M 14k 96.26
Goldman Sachs (GS) 0.0 $1.4M 8.5k 167.31
Starwood Property Trust (STWD) 0.0 $1.2M 59k 19.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.7k 373.78
Carnival Corporation (CCL) 0.0 $1.2M 24k 49.21
Cummins (CMI) 0.0 $1.1M 8.4k 133.58
Newmont Mining Corporation (NEM) 0.0 $1.3M 37k 34.65
Rollins (ROL) 0.0 $1.2M 33k 36.09
Royal Caribbean Cruises (RCL) 0.0 $1.4M 14k 97.66
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.4k 393.41
Travelers Companies (TRV) 0.0 $1.3M 11k 119.78
Las Vegas Sands (LVS) 0.0 $1.1M 21k 51.94
Nokia Corporation (NOK) 0.0 $1.3M 216k 5.82
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 75.09
BB&T Corporation 0.0 $1.3M 30k 43.28
Target Corporation (TGT) 0.0 $1.3M 20k 66.07
Alleghany Corporation 0.0 $1.2M 2.0k 623.09
Danaher Corporation (DHR) 0.0 $1.1M 10k 103.06
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 21k 65.82
EOG Resources (EOG) 0.0 $1.2M 14k 87.27
Markel Corporation (MKL) 0.0 $1.0M 1.0k 1038.00
Prudential Financial (PRU) 0.0 $1.4M 18k 81.59
Kellogg Company (K) 0.0 $1.2M 22k 56.87
Omni (OMC) 0.0 $1.3M 18k 73.22
ConAgra Foods (CAG) 0.0 $1.1M 50k 21.36
Applied Materials (AMAT) 0.0 $1.2M 38k 32.73
Fastenal Company (FAST) 0.0 $1.1M 22k 52.28
Delta Air Lines (DAL) 0.0 $1.3M 26k 49.86
Baidu (BIDU) 0.0 $1.1M 7.0k 158.67
CenterPoint Energy (CNP) 0.0 $1.1M 40k 28.23
MetLife (MET) 0.0 $1.1M 27k 41.08
Medical Properties Trust (MPW) 0.0 $1.1M 69k 16.08
Immersion Corporation (IMMR) 0.0 $1.3M 142k 8.96
WD-40 Company (WDFC) 0.0 $1.0M 5.7k 183.29
Tor Dom Bk Cad (TD) 0.0 $1.3M 26k 49.72
iShares Russell 3000 Index (IWV) 0.0 $1.2M 8.4k 146.61
Oneok (OKE) 0.0 $1.2M 23k 53.90
Retail Opportunity Investments (ROIC) 0.0 $1.1M 69k 15.87
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 9.6k 134.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 13k 106.43
SPDR S&P Biotech (XBI) 0.0 $1.2M 17k 71.76
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 48k 24.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 68k 19.76
DNP Select Income Fund (DNP) 0.0 $1.1M 105k 10.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 15k 95.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.1M 34k 32.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 16k 87.53
Vanguard European ETF (VGK) 0.0 $1.4M 29k 48.61
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.4M 62k 22.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 36k 33.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 113k 9.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 29k 39.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 130k 9.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 27k 39.39
Vanguard Industrials ETF (VIS) 0.0 $1.2M 9.8k 120.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.3M 158k 8.23
SPDR S&P International Dividend (DWX) 0.0 $1.0M 30k 34.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.2M 19k 60.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 36k 35.69
Ishares Tr rus200 grw idx (IWY) 0.0 $1.0M 15k 71.78
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.3M 26k 50.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 21k 56.44
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 22k 49.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 10k 105.17
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 33k 38.51
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 28k 48.46
Lpl Financial Holdings (LPLA) 0.0 $1.3M 21k 61.09
Oaktree Cap 0.0 $1.3M 33k 39.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 42k 33.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 14k 76.75
Twitter 0.0 $1.3M 46k 28.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 49k 21.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.2M 24k 49.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.3M 49k 25.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 27k 52.60
Ishares Tr Global Reit Etf (REET) 0.0 $1.2M 52k 23.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $1.4M 48k 29.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.4M 32k 42.43
Newtek Business Svcs (NEWT) 0.0 $1.1M 62k 17.43
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.2M 25k 49.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.1M 22k 51.72
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.3M 41k 32.68
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.4M 59k 23.44
Match 0.0 $1.1M 25k 42.76
Atlassian Corp Plc cl a 0.0 $1.2M 13k 88.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.1M 25k 41.37
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $1.1M 30k 36.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.1M 20k 56.90
S&p Global (SPGI) 0.0 $1.4M 8.0k 169.73
Global X Fds fintec thmatic (FINX) 0.0 $1.4M 65k 22.09
Altaba 0.0 $1.1M 20k 57.95
Ishares Tr Ibonds Dec2023 etf 0.0 $1.4M 54k 25.11
J P Morgan Exchange Traded F fund (JPIB) 0.0 $1.4M 30k 47.30
Sprott Physical Gold & S (CEF) 0.0 $1.2M 93k 12.54
Nutrien (NTR) 0.0 $1.1M 24k 46.95
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.4M 63k 21.98
Booking Holdings (BKNG) 0.0 $1.2M 722.00 1721.61
Broadcom (AVGO) 0.0 $1.1M 4.4k 254.20
Compass Minerals International (CMP) 0.0 $663k 16k 41.71
Cognizant Technology Solutions (CTSH) 0.0 $627k 9.9k 63.43
Crown Holdings (CCK) 0.0 $672k 16k 41.46
Melco Crown Entertainment (MLCO) 0.0 $832k 47k 17.60
HSBC Holdings (HSBC) 0.0 $884k 22k 41.09
Ansys (ANSS) 0.0 $842k 5.9k 142.93
Hartford Financial Services (HIG) 0.0 $676k 15k 44.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $953k 755.00 1262.25
Canadian Natl Ry (CNI) 0.0 $646k 8.7k 74.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $681k 4.1k 165.77
ResMed (RMD) 0.0 $798k 7.0k 113.82
AES Corporation (AES) 0.0 $917k 64k 14.44
Cameco Corporation (CCJ) 0.0 $843k 75k 11.32
Edwards Lifesciences (EW) 0.0 $1.0M 6.7k 153.15
Polaris Industries (PII) 0.0 $681k 8.9k 76.76
Public Storage (PSA) 0.0 $954k 4.7k 202.72
V.F. Corporation (VFC) 0.0 $899k 13k 71.13
International Paper Company (IP) 0.0 $667k 17k 40.40
ABM Industries (ABM) 0.0 $665k 21k 31.98
Darden Restaurants (DRI) 0.0 $996k 10k 99.86
Whirlpool Corporation (WHR) 0.0 $683k 6.4k 106.79
Analog Devices (ADI) 0.0 $810k 9.4k 85.78
United Rentals (URI) 0.0 $779k 7.6k 102.54
Xilinx 0.0 $650k 7.6k 85.10
Mettler-Toledo International (MTD) 0.0 $918k 1.6k 565.62
AstraZeneca (AZN) 0.0 $795k 21k 37.99
CenturyLink 0.0 $810k 54k 15.14
Red Hat 0.0 $746k 4.2k 175.74
Allstate Corporation (ALL) 0.0 $745k 9.0k 82.82
Capital One Financial (COF) 0.0 $898k 12k 75.72
eBay (EBAY) 0.0 $1.0M 37k 28.07
Parker-Hannifin Corporation (PH) 0.0 $956k 6.4k 149.42
Rio Tinto (RIO) 0.0 $1.0M 21k 48.50
Sanofi-Aventis SA (SNY) 0.0 $744k 17k 43.42
Schlumberger (SLB) 0.0 $831k 23k 36.04
Unilever 0.0 $1.0M 19k 53.81
Weyerhaeuser Company (WY) 0.0 $798k 37k 21.86
Total (TTE) 0.0 $763k 15k 52.16
Pool Corporation (POOL) 0.0 $801k 5.4k 148.58
Brookfield Infrastructure Part (BIP) 0.0 $848k 25k 34.52
Hershey Company (HSY) 0.0 $696k 6.5k 107.14
AutoZone (AZO) 0.0 $630k 751.00 838.88
Roper Industries (ROP) 0.0 $882k 3.3k 266.22
Advanced Micro Devices (AMD) 0.0 $637k 35k 18.45
Activision Blizzard 0.0 $747k 16k 46.83
Estee Lauder Companies (EL) 0.0 $787k 6.1k 130.04
Under Armour (UAA) 0.0 $940k 53k 17.65
Webster Financial Corporation (WBS) 0.0 $637k 13k 49.28
Key (KEY) 0.0 $727k 49k 14.79
Transcanada Corp 0.0 $983k 28k 35.72
Lam Research Corporation (LRCX) 0.0 $930k 6.8k 136.06
Hormel Foods Corporation (HRL) 0.0 $636k 15k 42.66
IPG Photonics Corporation (IPGP) 0.0 $680k 6.0k 113.26
Southwest Airlines (LUV) 0.0 $1.0M 22k 46.50
Teleflex Incorporated (TFX) 0.0 $761k 2.9k 258.67
Textron (TXT) 0.0 $904k 20k 46.00
UGI Corporation (UGI) 0.0 $745k 14k 53.35
Abb (ABBNY) 0.0 $684k 36k 18.99
British American Tobac (BTI) 0.0 $909k 29k 31.85
China Telecom Corporation 0.0 $884k 17k 50.71
Centene Corporation (CNC) 0.0 $838k 7.3k 115.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $849k 27k 31.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $813k 7.9k 102.68
Rockwell Automation (ROK) 0.0 $720k 4.8k 150.38
Central Fd Cda Ltd cl a 0.0 $965k 77k 12.53
B&G Foods (BGS) 0.0 $656k 23k 28.91
CBOE Holdings (CBOE) 0.0 $905k 9.2k 97.86
Masimo Corporation (MASI) 0.0 $650k 6.1k 107.31
Mellanox Technologies 0.0 $1.0M 11k 92.33
Simon Property (SPG) 0.0 $663k 4.0k 167.72
iShares Dow Jones US Tele (IYZ) 0.0 $716k 27k 26.37
Amarin Corporation (AMRN) 0.0 $1.0M 76k 13.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $908k 7.5k 121.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $760k 4.6k 165.00
EXACT Sciences Corporation (EXAS) 0.0 $655k 10k 63.02
SPDR S&P China (GXC) 0.0 $819k 9.7k 84.85
Embraer S A (ERJ) 0.0 $980k 44k 22.12
First Trust Financials AlphaDEX (FXO) 0.0 $821k 30k 27.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $950k 16k 57.82
Industries N shs - a - (LYB) 0.0 $760k 9.1k 83.41
Liberty All-Star Equity Fund (USA) 0.0 $762k 142k 5.38
Main Street Capital Corporation (MAIN) 0.0 $703k 21k 33.80
O'reilly Automotive (ORLY) 0.0 $932k 2.7k 344.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $734k 83k 8.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $776k 7.5k 103.08
SPDR DJ Wilshire REIT (RWR) 0.0 $1.0M 12k 85.97
Vanguard Materials ETF (VAW) 0.0 $668k 6.0k 110.91
Royce Value Trust (RVT) 0.0 $867k 74k 11.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $764k 6.3k 121.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $945k 32k 29.52
iShares Dow Jones US Industrial (IYJ) 0.0 $824k 6.4k 128.57
iShares S&P Global Technology Sect. (IXN) 0.0 $950k 6.6k 144.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $733k 14k 53.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $743k 14k 52.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $944k 24k 40.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $778k 104k 7.46
iShares S&P Global 100 Index (IOO) 0.0 $689k 16k 42.39
Pimco Municipal Income Fund II (PML) 0.0 $627k 47k 13.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $677k 15k 46.38
United Sts Commodity Index F (USCI) 0.0 $724k 19k 37.54
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $677k 12k 54.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $889k 71k 12.54
PIMCO High Income Fund (PHK) 0.0 $791k 99k 8.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $713k 12k 59.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $771k 26k 29.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $698k 7.3k 95.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $964k 79k 12.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $787k 19k 41.26
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $734k 12k 59.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0M 20k 51.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 21k 49.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $920k 32k 29.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $817k 3.1k 259.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $880k 40k 21.87
Ishares Tr s^p aggr all (AOA) 0.0 $808k 17k 48.54
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $876k 7.7k 113.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $935k 7.9k 117.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $658k 5.7k 114.51
Hca Holdings (HCA) 0.0 $662k 5.3k 124.37
Mosaic (MOS) 0.0 $955k 33k 29.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $662k 94k 7.06
Spdr Series Trust cmn (HYMB) 0.0 $1.0M 18k 56.06
Xpo Logistics Inc equity (XPO) 0.0 $997k 18k 57.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $682k 26k 25.86
Ishares Tr cmn (GOVT) 0.0 $741k 30k 24.66
Salient Midstream & M 0.0 $925k 125k 7.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $681k 22k 30.99
Palo Alto Networks (PANW) 0.0 $877k 4.7k 188.36
Ryman Hospitality Pptys (RHP) 0.0 $808k 12k 66.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $650k 39k 16.82
Eaton (ETN) 0.0 $1.0M 15k 68.68
Ishares Inc msci frntr 100 (FM) 0.0 $689k 26k 26.15
Ishares Tr core strm usbd (ISTB) 0.0 $664k 14k 49.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $707k 6.3k 111.51
Eaton Vance Mun Income Term Tr (ETX) 0.0 $751k 39k 19.09
Kkr Income Opportunities (KIO) 0.0 $946k 66k 14.25
Ishares Tr 2020 cp tm etf 0.0 $845k 33k 25.94
Sirius Xm Holdings (SIRI) 0.0 $1.0M 175k 5.71
Columbia Ppty Tr 0.0 $951k 49k 19.35
Graham Hldgs (GHC) 0.0 $690k 1.1k 643.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $721k 16k 44.56
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $859k 43k 20.17
Pimco Exch Traded Fund (LDUR) 0.0 $680k 6.9k 98.77
Cyberark Software (CYBR) 0.0 $1.0M 14k 74.15
J P Morgan Exchange Traded F div rtn glb eq 0.0 $756k 14k 54.38
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $627k 36k 17.41
Tekla Healthcare Opportunit (THQ) 0.0 $753k 45k 16.77
Anthem (ELV) 0.0 $885k 3.4k 262.92
Crown Castle Intl (CCI) 0.0 $936k 8.6k 108.67
Outfront Media (OUT) 0.0 $852k 47k 18.10
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $630k 26k 23.98
Eversource Energy (ES) 0.0 $855k 13k 65.03
Virtu Financial Inc Class A (VIRT) 0.0 $957k 37k 25.77
Global X Fds reit etf 0.0 $1.0M 74k 13.57
Allergan 0.0 $754k 5.6k 133.85
Monster Beverage Corp (MNST) 0.0 $704k 14k 48.94
Wec Energy Group (WEC) 0.0 $756k 11k 69.25
Cable One (CABO) 0.0 $649k 793.00 818.41
Tier Reit 0.0 $624k 30k 20.64
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $861k 47k 18.17
Goldman Sachs Etf Tr (GSLC) 0.0 $767k 15k 50.27
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $736k 24k 30.13
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $967k 40k 23.91
Ishares Tr fctsl msci int (INTF) 0.0 $658k 28k 23.72
Chubb (CB) 0.0 $917k 7.1k 129.56
Arris 0.0 $657k 22k 30.59
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $933k 23k 40.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $856k 25k 34.05
Mkt Vectors Biotech Etf etf (BBH) 0.0 $657k 5.9k 110.70
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $704k 48k 14.75
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $673k 13k 52.58
Ishares Tr intl div grwth (IGRO) 0.0 $945k 19k 49.23
Etf Managers Tr tierra xp latin (MJ) 0.0 $843k 34k 24.95
Johnson Controls International Plc equity (JCI) 0.0 $783k 27k 29.59
Nushares Etf Tr enhanced yield (NUAG) 0.0 $772k 33k 23.18
L3 Technologies 0.0 $698k 4.0k 173.98
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $686k 31k 22.25
Canopy Gro 0.0 $909k 34k 26.87
Legg Mason Etf Invt Tr fund (CACG) 0.0 $712k 27k 26.71
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $735k 40k 18.24
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $728k 15k 49.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $834k 58k 14.48
Colony Cap Inc New cl a 0.0 $837k 179k 4.67
Invesco Db Agriculture Fund etp (DBA) 0.0 $643k 38k 16.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $829k 25k 32.97
Linde 0.0 $955k 6.1k 155.94
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 28k 11.92
Hasbro (HAS) 0.0 $437k 5.4k 81.33
Barrick Gold Corp (GOLD) 0.0 $493k 36k 13.55
Petroleo Brasileiro SA (PBR) 0.0 $264k 20k 12.99
China Mobile 0.0 $214k 4.5k 48.07
CMS Energy Corporation (CMS) 0.0 $349k 7.0k 49.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $340k 8.7k 39.08
Taiwan Semiconductor Mfg (TSM) 0.0 $525k 14k 36.95
State Street Corporation (STT) 0.0 $281k 4.4k 63.55
Signature Bank (SBNY) 0.0 $563k 5.5k 102.93
Fidelity National Information Services (FIS) 0.0 $581k 5.7k 102.45
Principal Financial (PFG) 0.0 $244k 5.5k 44.04
Discover Financial Services (DFS) 0.0 $544k 9.3k 58.72
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 4.1k 73.60
Northern Trust Corporation (NTRS) 0.0 $261k 3.1k 83.79
People's United Financial 0.0 $412k 28k 14.50
SEI Investments Company (SEIC) 0.0 $581k 13k 46.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $458k 9.1k 50.25
Moody's Corporation (MCO) 0.0 $480k 3.4k 140.06
Devon Energy Corporation (DVN) 0.0 $491k 22k 22.58
IAC/InterActive 0.0 $221k 1.2k 182.95
M&T Bank Corporation (MTB) 0.0 $587k 4.1k 142.82
Tractor Supply Company (TSCO) 0.0 $474k 5.7k 83.32
BioMarin Pharmaceutical (BMRN) 0.0 $396k 4.7k 85.12
Incyte Corporation (INCY) 0.0 $329k 5.2k 63.38
Teva Pharmaceutical Industries (TEVA) 0.0 $600k 39k 15.42
Archer Daniels Midland Company (ADM) 0.0 $345k 8.4k 40.93
Martin Marietta Materials (MLM) 0.0 $357k 2.1k 171.88
Ameren Corporation (AEE) 0.0 $439k 6.7k 65.18
FirstEnergy (FE) 0.0 $503k 13k 37.57
Cardinal Health (CAH) 0.0 $395k 8.9k 44.51
Autodesk (ADSK) 0.0 $425k 3.3k 128.59
CarMax (KMX) 0.0 $359k 5.7k 62.85
Carter's (CRI) 0.0 $211k 2.6k 81.47
Cerner Corporation 0.0 $357k 6.8k 52.31
Copart (CPRT) 0.0 $235k 4.9k 47.75
Cracker Barrel Old Country Store (CBRL) 0.0 $469k 2.9k 159.80
Digital Realty Trust (DLR) 0.0 $455k 4.3k 106.66
Genuine Parts Company (GPC) 0.0 $474k 4.9k 95.99
Hawaiian Electric Industries (HE) 0.0 $299k 8.2k 36.58
Hologic (HOLX) 0.0 $485k 12k 41.11
IDEXX Laboratories (IDXX) 0.0 $501k 2.7k 185.76
Microchip Technology (MCHP) 0.0 $601k 8.4k 71.92
Nucor Corporation (NUE) 0.0 $616k 12k 51.76
T. Rowe Price (TROW) 0.0 $562k 6.1k 92.60
W.W. Grainger (GWW) 0.0 $225k 802.00 280.55
Global Payments (GPN) 0.0 $290k 2.8k 103.24
Molson Coors Brewing Company (TAP) 0.0 $516k 9.2k 56.30
AFLAC Incorporated (AFL) 0.0 $606k 13k 45.52
Best Buy (BBY) 0.0 $238k 4.5k 52.99
Boston Scientific Corporation (BSX) 0.0 $582k 16k 35.38
Harris Corporation 0.0 $443k 3.3k 135.31
Tiffany & Co. 0.0 $365k 4.5k 80.66
Electronic Arts (EA) 0.0 $377k 4.8k 78.69
Newell Rubbermaid (NWL) 0.0 $309k 17k 18.56
Regions Financial Corporation (RF) 0.0 $348k 26k 13.41
Laboratory Corp. of America Holdings (LH) 0.0 $612k 4.8k 126.52
DaVita (DVA) 0.0 $220k 4.2k 51.78
International Flavors & Fragrances (IFF) 0.0 $376k 2.8k 134.09
Cooper Companies (COO) 0.0 $320k 1.3k 255.39
Cincinnati Financial Corporation (CINF) 0.0 $310k 4.0k 77.46
Foot Locker (FL) 0.0 $529k 9.9k 53.18
Matthews International Corporation (MATW) 0.0 $231k 5.7k 40.70
Eastman Chemical Company (EMN) 0.0 $561k 7.7k 73.05
Campbell Soup Company (CPB) 0.0 $246k 7.5k 32.94
McKesson Corporation (MCK) 0.0 $609k 5.5k 110.35
PerkinElmer (RVTY) 0.0 $388k 4.9k 78.73
NiSource (NI) 0.0 $311k 12k 25.31
American Financial (AFG) 0.0 $605k 6.7k 90.54
Arrow Electronics (ARW) 0.0 $214k 3.1k 68.90
Anadarko Petroleum Corporation 0.0 $553k 13k 43.85
Halliburton Company (HAL) 0.0 $614k 23k 26.47
Macy's (M) 0.0 $405k 14k 29.73
Gap (GPS) 0.0 $253k 9.8k 25.73
Agilent Technologies Inc C ommon (A) 0.0 $418k 6.2k 67.40
Canadian Pacific Railway 0.0 $363k 2.0k 177.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $292k 28k 10.29
Shire 0.0 $263k 1.5k 173.71
Lazard Ltd-cl A shs a 0.0 $229k 6.2k 36.90
Jacobs Engineering 0.0 $355k 6.1k 58.47
Buckeye Partners 0.0 $481k 17k 28.98
Henry Schein (HSIC) 0.0 $294k 3.8k 78.40
Sap (SAP) 0.0 $234k 2.3k 99.62
UMH Properties (UMH) 0.0 $361k 31k 11.84
Barclays (BCS) 0.0 $340k 45k 7.54
Fifth Third Ban (FITB) 0.0 $239k 10k 23.42
Msci (MSCI) 0.0 $318k 2.2k 147.43
D.R. Horton (DHI) 0.0 $564k 16k 34.72
Ii-vi 0.0 $233k 7.2k 32.42
Discovery Communications 0.0 $237k 9.6k 24.75
United States Oil Fund 0.0 $597k 62k 9.66
Dover Corporation (DOV) 0.0 $428k 6.0k 70.81
Bce (BCE) 0.0 $421k 11k 39.54
Sempra Energy (SRE) 0.0 $622k 5.8k 108.17
Xcel Energy (XEL) 0.0 $550k 11k 49.31
Magna Intl Inc cl a (MGA) 0.0 $346k 7.6k 45.51
C.H. Robinson Worldwide (CHRW) 0.0 $255k 3.0k 84.02
Paccar (PCAR) 0.0 $210k 3.7k 57.25
Pioneer Natural Resources (PXD) 0.0 $468k 3.6k 130.87
Thor Industries (THO) 0.0 $272k 5.2k 51.92
J.M. Smucker Company (SJM) 0.0 $331k 3.5k 93.56
Marathon Oil Corporation (MRO) 0.0 $389k 27k 14.39
Zimmer Holdings (ZBH) 0.0 $619k 6.0k 103.60
Toyota Motor Corporation (TM) 0.0 $369k 3.2k 115.96
Wynn Resorts (WYNN) 0.0 $260k 2.6k 99.01
Toro Company (TTC) 0.0 $338k 6.1k 55.87
Amphenol Corporation (APH) 0.0 $279k 3.4k 80.96
Maximus (MMS) 0.0 $493k 7.6k 65.07
First Horizon National Corporation (FHN) 0.0 $266k 20k 13.17
Celanese Corporation (CE) 0.0 $318k 3.5k 89.88
CF Industries Holdings (CF) 0.0 $356k 8.2k 43.52
Edison International (EIX) 0.0 $429k 7.6k 56.81
Humana (HUM) 0.0 $585k 2.0k 286.06
Sun Life Financial (SLF) 0.0 $273k 8.2k 33.22
AeroVironment (AVAV) 0.0 $343k 5.1k 67.85
Alaska Air (ALK) 0.0 $278k 4.6k 60.84
Amedisys (AMED) 0.0 $297k 2.5k 117.02
Cypress Semiconductor Corporation 0.0 $209k 16k 12.72
Huntsman Corporation (HUN) 0.0 $219k 11k 19.30
Universal Display Corporation (OLED) 0.0 $345k 3.7k 93.70
Align Technology (ALGN) 0.0 $600k 2.9k 209.50
AmeriGas Partners 0.0 $587k 23k 25.30
Atmos Energy Corporation (ATO) 0.0 $460k 5.0k 92.67
BHP Billiton (BHP) 0.0 $231k 4.8k 48.34
Cognex Corporation (CGNX) 0.0 $331k 8.6k 38.52
Chipotle Mexican Grill (CMG) 0.0 $309k 716.00 431.56
Deutsche Bank Ag-registered (DB) 0.0 $237k 29k 8.14
Quest Diagnostics Incorporated (DGX) 0.0 $494k 5.9k 83.50
DTE Energy Company (DTE) 0.0 $563k 5.1k 110.28
FMC Corporation (FMC) 0.0 $230k 3.1k 74.03
Fulton Financial (FULT) 0.0 $326k 21k 15.48
Ingersoll-rand Co Ltd-cl A 0.0 $398k 4.4k 91.24
Alliant Energy Corporation (LNT) 0.0 $245k 5.8k 42.29
Vail Resorts (MTN) 0.0 $596k 2.8k 210.82
New Jersey Resources Corporation (NJR) 0.0 $333k 7.3k 45.63
Plains All American Pipeline (PAA) 0.0 $591k 30k 20.05
Royal Gold (RGLD) 0.0 $212k 2.5k 85.69
SCANA Corporation 0.0 $415k 8.7k 47.76
Sangamo Biosciences (SGMO) 0.0 $233k 20k 11.48
Selective Insurance (SIGI) 0.0 $254k 4.2k 60.91
South Jersey Industries 0.0 $332k 12k 27.78
Suburban Propane Partners (SPH) 0.0 $622k 32k 19.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $434k 1.8k 243.96
Alexion Pharmaceuticals 0.0 $347k 3.6k 96.34
Holly Energy Partners 0.0 $252k 8.8k 28.58
KLA-Tencor Corporation (KLAC) 0.0 $246k 2.7k 89.49
MFA Mortgage Investments 0.0 $360k 54k 6.68
Monolithic Power Systems (MPWR) 0.0 $235k 2.0k 116.11
Pan American Silver Corp Can (PAAS) 0.0 $416k 29k 14.59
Provident Financial Services (PFS) 0.0 $373k 15k 24.16
Skyworks Solutions (SWKS) 0.0 $283k 4.2k 66.93
Wabtec Corporation (WAB) 0.0 $589k 8.4k 70.26
United States Steel Corporation (X) 0.0 $292k 16k 18.21
Access National Corporation 0.0 $339k 16k 21.31
A. O. Smith Corporation (AOS) 0.0 $456k 11k 42.87
Duke Realty Corporation 0.0 $219k 8.5k 25.87
Glacier Ban (GBCI) 0.0 $485k 12k 39.60
Icahn Enterprises (IEP) 0.0 $293k 5.1k 57.07
Jack Henry & Associates (JKHY) 0.0 $360k 2.8k 126.67
National Fuel Gas (NFG) 0.0 $267k 5.2k 51.12
Scotts Miracle-Gro Company (SMG) 0.0 $293k 4.8k 61.44
TransDigm Group Incorporated (TDG) 0.0 $603k 1.8k 340.10
Albemarle Corporation (ALB) 0.0 $323k 4.2k 77.13
Ametek (AME) 0.0 $392k 5.8k 67.81
Halozyme Therapeutics (HALO) 0.0 $226k 16k 14.61
Arbor Realty Trust (ABR) 0.0 $258k 26k 10.07
LTC Properties (LTC) 0.0 $222k 5.3k 41.59
Middlesex Water Company (MSEX) 0.0 $418k 7.8k 53.40
First Merchants Corporation (FRME) 0.0 $597k 17k 34.30
iRobot Corporation (IRBT) 0.0 $536k 6.4k 83.75
Senior Housing Properties Trust 0.0 $237k 20k 11.74
Alexandria Real Estate Equities (ARE) 0.0 $285k 2.5k 115.76
Hercules Technology Growth Capital (HTGC) 0.0 $225k 20k 11.07
Prospect Capital Corporation (PSEC) 0.0 $250k 40k 6.31
Dana Holding Corporation (DAN) 0.0 $255k 19k 13.63
First American Financial (FAF) 0.0 $260k 5.8k 44.73
National Retail Properties (NNN) 0.0 $258k 5.3k 48.45
Asa (ASA) 0.0 $463k 49k 9.46
Suncor Energy (SU) 0.0 $453k 16k 27.97
Manulife Finl Corp (MFC) 0.0 $467k 33k 14.20
Boston Properties (BXP) 0.0 $278k 2.5k 112.96
American International (AIG) 0.0 $388k 9.9k 39.25
Ball Corporation (BALL) 0.0 $280k 6.1k 46.01
Kimco Realty Corporation (KIM) 0.0 $509k 35k 14.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $539k 430.00 1253.49
Dollar General (DG) 0.0 $509k 4.7k 108.00
SPDR KBW Bank (KBE) 0.0 $500k 13k 37.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $292k 7.1k 41.17
ZIOPHARM Oncology (TCRT) 0.0 $264k 141k 1.87
iShares Dow Jones US Health Care (IHF) 0.0 $476k 2.9k 165.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $277k 6.8k 40.69
BlackRock Enhanced Capital and Income (CII) 0.0 $274k 19k 14.09
Blackrock Strategic Municipal Trust 0.0 $221k 19k 11.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $242k 26k 9.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $461k 44k 10.59
Clearbridge Energy M 0.0 $365k 35k 10.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $301k 21k 14.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $308k 23k 13.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $451k 8.6k 52.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $487k 29k 16.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $220k 19k 11.55
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $270k 9.7k 27.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $384k 19k 20.44
Hldgs (UAL) 0.0 $346k 4.1k 83.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $274k 1.5k 181.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $616k 4.9k 124.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $397k 15k 25.75
Arrow Financial Corporation (AROW) 0.0 $295k 9.2k 32.03
Capitol Federal Financial (CFFN) 0.0 $249k 20k 12.78
First Ban (FBNC) 0.0 $224k 6.9k 32.69
Piedmont Office Realty Trust (PDM) 0.0 $413k 24k 17.03
THL Credit 0.0 $244k 40k 6.08
Vectren Corporation 0.0 $384k 5.3k 71.96
Vanguard Pacific ETF (VPL) 0.0 $375k 6.2k 60.63
Kayne Anderson MLP Investment (KYN) 0.0 $317k 23k 13.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $214k 7.7k 27.65
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $277k 5.3k 52.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $247k 27k 9.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $493k 32k 15.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $328k 15k 21.23
iShares Morningstar Mid Value Idx (IMCV) 0.0 $308k 2.2k 138.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $313k 4.9k 63.41
SPDR S&P Emerging Markets (SPEM) 0.0 $421k 13k 32.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $494k 9.6k 51.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $237k 1.7k 140.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $376k 6.6k 56.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $263k 1.5k 173.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $322k 1.9k 171.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $613k 13k 48.51
WisdomTree Equity Income Fund (DHS) 0.0 $436k 6.7k 65.07
Tortoise Energy Infrastructure 0.0 $275k 14k 19.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $212k 19k 11.10
John Hancock Pref. Income Fund II (HPF) 0.0 $318k 17k 18.72
Parke Ban (PKBK) 0.0 $266k 14k 18.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $210k 4.7k 44.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $217k 18k 11.88
Cheniere Energy Partners (CQP) 0.0 $208k 5.8k 36.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $280k 24k 11.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $244k 62k 3.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $499k 4.4k 112.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $231k 1.7k 133.45
Nuveen Quality Pref. Inc. Fund II 0.0 $341k 41k 8.29
Pimco Income Strategy Fund II (PFN) 0.0 $246k 26k 9.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $411k 46k 9.01
SPDR S&P Semiconductor (XSD) 0.0 $228k 3.5k 64.57
WisdomTree Total Dividend Fund (DTD) 0.0 $569k 6.7k 84.58
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $505k 6.0k 84.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $277k 3.7k 74.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $597k 53k 11.19
BlackRock Municipal Bond Trust 0.0 $279k 21k 13.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $406k 36k 11.42
John Hancock Investors Trust (JHI) 0.0 $417k 30k 14.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $223k 5.0k 45.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $359k 8.0k 44.82
MFS Municipal Income Trust (MFM) 0.0 $498k 81k 6.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $420k 30k 14.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $222k 19k 11.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $261k 19k 14.01
Nuveen Real Estate Income Fund (JRS) 0.0 $506k 60k 8.46
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $321k 25k 13.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $483k 17k 27.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $364k 6.8k 53.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $472k 45k 10.58
WisdomTree SmallCap Earnings Fund (EES) 0.0 $620k 19k 32.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $230k 4.1k 56.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $275k 5.2k 53.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $209k 21k 10.16
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $252k 13k 18.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $253k 20k 12.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $396k 34k 11.53
TAL Education (TAL) 0.0 $230k 8.6k 26.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $365k 35k 10.53
Blackrock Muniyield Fund (MYD) 0.0 $243k 19k 12.53
BlackRock MuniYield New Jersey Fund 0.0 $236k 18k 12.94
BlackRock MuniHoldings New York Insured (MHN) 0.0 $438k 37k 11.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $322k 12k 26.81
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $234k 18k 12.73
Nuveen Mtg opportunity term (JLS) 0.0 $612k 27k 22.37
Schwab U S Broad Market ETF (SCHB) 0.0 $368k 6.1k 59.97
Blackrock Build America Bond Trust (BBN) 0.0 $542k 26k 21.01
Blackrock Municipal 2020 Term Trust 0.0 $308k 21k 14.78
BlackRock Insured Municipal Income Inves 0.0 $615k 47k 13.11
First Trust ISE Water Index Fund (FIW) 0.0 $585k 13k 43.92
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $540k 8.8k 61.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $242k 5.7k 42.25
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $246k 7.2k 34.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $222k 13k 16.78
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $212k 6.9k 30.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $561k 11k 52.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $400k 3.0k 134.36
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $316k 6.4k 49.35
Huntington Ingalls Inds (HII) 0.0 $235k 1.2k 191.06
Te Connectivity Ltd for (TEL) 0.0 $375k 5.0k 75.60
Chemung Financial Corp (CHMG) 0.0 $315k 7.6k 41.34
Preferred Apartment Communitie 0.0 $431k 31k 14.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $341k 11k 29.89
Apollo Global Management 'a' 0.0 $288k 12k 24.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $255k 18k 14.37
Claymore Guggenheim Strategic (GOF) 0.0 $492k 27k 18.28
Prologis (PLD) 0.0 $465k 7.9k 58.51
Stag Industrial (STAG) 0.0 $238k 9.6k 24.85
Hollyfrontier Corp 0.0 $525k 10k 51.11
Wendy's/arby's Group (WEN) 0.0 $246k 16k 15.59
New Mountain Finance Corp (NMFC) 0.0 $304k 24k 12.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $416k 8.5k 49.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $302k 7.5k 40.16
Global X Etf equity 0.0 $535k 31k 17.12
Dunkin' Brands Group 0.0 $504k 7.9k 64.11
Xylem (XYL) 0.0 $232k 3.5k 66.63
Expedia (EXPE) 0.0 $542k 4.8k 112.73
Spdr Series Trust aerospace def (XAR) 0.0 $345k 4.4k 78.88
Global X Fds ftse greec 0.0 $457k 66k 6.89
Spdr Short-term High Yield mf (SJNK) 0.0 $523k 20k 26.04
Aon 0.0 $616k 4.2k 145.35
SELECT INCOME REIT COM SH BEN int 0.0 $313k 43k 7.35
Ishares Trust Barclays (GNMA) 0.0 $216k 4.4k 48.76
Carlyle Group 0.0 $375k 24k 15.75
stock (SPLK) 0.0 $229k 2.2k 104.61
Servicenow (NOW) 0.0 $399k 2.2k 178.28
Nuveen Real (JRI) 0.0 $618k 45k 13.63
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $536k 16k 34.53
Nuveen Preferred And equity (JPI) 0.0 $302k 15k 20.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $442k 22k 20.51
Global X Fds glb x ftse nor (GURU) 0.0 $528k 19k 27.60
Epr Properties (EPR) 0.0 $225k 3.5k 63.90
Wpp Plc- (WPP) 0.0 $240k 4.4k 54.73
Diamondback Energy (FANG) 0.0 $288k 3.1k 92.87
Blackstone Gso Strategic (BGB) 0.0 $584k 43k 13.48
L Brands 0.0 $314k 12k 25.71
Metropcs Communications (TMUS) 0.0 $439k 6.9k 63.55
Hannon Armstrong (HASI) 0.0 $213k 11k 19.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $221k 6.8k 32.48
Neuberger Berman Mlp Income (NML) 0.0 $230k 34k 6.68
Twenty-first Century Fox 0.0 $497k 10k 48.13
Coty Inc Cl A (COTY) 0.0 $518k 79k 6.56
Flaherty & Crumrine Dyn P (DFP) 0.0 $622k 31k 20.36
Gw Pharmaceuticals Plc ads 0.0 $459k 4.7k 97.37
Bluebird Bio (BLUE) 0.0 $375k 3.8k 98.76
Flexshares Tr intl qltdv idx (IQDF) 0.0 $240k 11k 21.03
Leidos Holdings (LDOS) 0.0 $337k 6.4k 52.74
Intrexon 0.0 $299k 46k 6.54
Ishares Corporate Bond Etf 202 0.0 $534k 21k 25.61
Fireeye 0.0 $366k 23k 16.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $338k 5.5k 62.00
Intercontinental Exchange (ICE) 0.0 $408k 5.4k 75.33
Pattern Energy 0.0 $213k 12k 18.59
American Airls (AAL) 0.0 $437k 14k 32.14
Veeva Sys Inc cl a (VEEV) 0.0 $482k 5.4k 89.28
First Bank (FRBA) 0.0 $253k 21k 12.13
Stonecastle Finl (BANX) 0.0 $212k 11k 19.32
Aramark Hldgs (ARMK) 0.0 $482k 17k 28.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $552k 17k 32.53
Jd (JD) 0.0 $600k 29k 20.93
Arista Networks (ANET) 0.0 $389k 1.8k 210.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $568k 51k 11.06
Materalise Nv (MTLS) 0.0 $460k 23k 20.03
Wisdomtree Tr euro div grwth (EUDG) 0.0 $211k 9.5k 22.26
Servicemaster Global 0.0 $396k 11k 36.76
Ishares Tr yld optim bd (BYLD) 0.0 $302k 13k 23.63
Cdk Global Inc equities 0.0 $371k 7.7k 47.88
Citizens Financial (CFG) 0.0 $227k 7.6k 29.70
Synchrony Financial (SYF) 0.0 $598k 25k 23.56
Healthequity (HQY) 0.0 $269k 4.5k 59.57
Tekla Life Sciences sh ben int (HQL) 0.0 $590k 39k 15.11
Suno (SUN) 0.0 $547k 20k 27.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $307k 15k 19.98
Lamar Advertising Co-a (LAMR) 0.0 $270k 3.9k 69.25
Healthcare Tr Amer Inc cl a 0.0 $607k 24k 25.30
Cornerstone Total Rtrn Fd In (CRF) 0.0 $237k 21k 11.13
Zayo Group Hldgs 0.0 $247k 11k 22.80
Cornerstone Strategic Value (CLM) 0.0 $245k 22k 11.19
Proshares Tr short qqq (PSQ) 0.0 $236k 6.9k 34.36
Store Capital Corp reit 0.0 $326k 12k 28.30
Iron Mountain (IRM) 0.0 $444k 14k 32.39
Blackrock Science & (BST) 0.0 $217k 7.9k 27.43
Proshares Tr altrntv solutn 0.0 $594k 16k 36.27
Etfis Ser Tr I bioshs biote (BBP) 0.0 $210k 6.0k 34.85
Etfis Ser Tr I infrac act m 0.0 $416k 83k 5.02
Xenia Hotels & Resorts (XHR) 0.0 $406k 24k 17.19
Chimera Investment Corp etf (CIM) 0.0 $247k 14k 17.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $245k 4.6k 53.75
Etf Ser Solutions (JETS) 0.0 $233k 8.4k 27.86
Kearny Finl Corp Md (KRNY) 0.0 $356k 28k 12.82
Shopify Inc cl a (SHOP) 0.0 $223k 1.6k 138.34
Chemours (CC) 0.0 $213k 7.6k 28.20
Westrock (WRK) 0.0 $291k 7.7k 37.62
Vareit, Inc reits 0.0 $516k 72k 7.15
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $263k 11k 23.56
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $237k 10k 23.38
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $396k 17k 23.70
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $288k 7.6k 37.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $325k 5.0k 64.81
Hewlett Packard Enterprise (HPE) 0.0 $357k 27k 13.16
Global X Fds global x uranium (URA) 0.0 $522k 45k 11.67
Novocure Ltd ord (NVCR) 0.0 $208k 6.2k 33.55
Etf Ser Solutions loncar cancer (CNCR) 0.0 $362k 19k 18.87
Real Estate Select Sect Spdr (XLRE) 0.0 $441k 14k 31.03
Rivernorth Opprtunities Fd I (RIV) 0.0 $296k 18k 16.26
Ishares Tr core intl aggr (IAGG) 0.0 $544k 10k 52.17
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $230k 9.2k 25.00
Under Armour Inc Cl C (UA) 0.0 $410k 25k 16.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $403k 4.6k 87.19
Hertz Global Holdings 0.0 $268k 20k 13.72
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $590k 42k 14.03
Twilio Inc cl a (TWLO) 0.0 $250k 2.8k 89.35
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $253k 3.0k 83.36
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $261k 6.5k 40.03
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $358k 13k 28.20
Arconic 0.0 $454k 27k 16.84
Fidelity divid etf risi (FDRR) 0.0 $363k 13k 28.65
Ishares Tr edge msci minm (SMMV) 0.0 $465k 16k 29.04
Brookfield Real Assets Incom shs ben int (RA) 0.0 $221k 12k 19.03
Camping World Hldgs (CWH) 0.0 $377k 33k 11.60
Sba Communications Corp (SBAC) 0.0 $271k 1.7k 162.18
First Tr Sr Floating Rate 20 0.0 $248k 30k 8.27
Aurora Cannabis Inc snc 0.0 $551k 111k 4.96
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $373k 15k 25.71
Dxc Technology (DXC) 0.0 $212k 4.0k 52.97
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $541k 11k 49.37
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $560k 29k 19.53
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $443k 22k 20.02
National Grid (NGG) 0.0 $249k 5.2k 47.89
Athenex 0.0 $217k 17k 12.70
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $414k 19k 22.29
Roku (ROKU) 0.0 $458k 15k 30.65
Iqvia Holdings (IQV) 0.0 $587k 5.1k 116.21
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $266k 21k 12.81
Cronos Group (CRON) 0.0 $247k 24k 10.39
Dropbox Inc-class A (DBX) 0.0 $250k 12k 20.47
Assurant Inc convertible preferred security 0.0 $367k 3.7k 98.13
Industrial Logistics pfds, reits (ILPT) 0.0 $421k 21k 19.71
Nvent Electric Plc Voting equities (NVT) 0.0 $242k 11k 22.42
Evergy (EVRG) 0.0 $582k 10k 56.77
Brightview Holdings (BV) 0.0 $575k 57k 10.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $220k 5.3k 41.25
Frontdoor (FTDR) 0.0 $245k 9.2k 26.64
AU Optronics 0.0 $45k 11k 3.94
Vale (VALE) 0.0 $207k 16k 13.16
Infosys Technologies (INFY) 0.0 $174k 18k 9.50
ICICI Bank (IBN) 0.0 $114k 11k 10.30
CBS Corporation 0.0 $207k 4.8k 43.27
Lennar Corporation (LEN) 0.0 $202k 5.2k 39.12
Bed Bath & Beyond 0.0 $176k 16k 11.38
Mattel (MAT) 0.0 $112k 11k 10.01
Transocean (RIG) 0.0 $136k 19k 6.99
Hanesbrands (HBI) 0.0 $156k 13k 12.42
Waddell & Reed Financial 0.0 $188k 10k 18.12
Aegon 0.0 $154k 33k 4.65
Credit Suisse Group 0.0 $128k 12k 10.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $110k 12k 8.91
Symantec Corporation 0.0 $203k 11k 18.89
Encana Corp 0.0 $68k 12k 5.78
Mitsubishi UFJ Financial (MUFG) 0.0 $54k 11k 4.90
Valley National Ban (VLY) 0.0 $170k 19k 8.91
Advance Auto Parts (AAP) 0.0 $207k 1.3k 157.06
New York Community Ban (NYCB) 0.0 $189k 20k 9.45
Chesapeake Energy Corporation 0.0 $127k 61k 2.10
Southwestern Energy Company (SWN) 0.0 $120k 35k 3.40
Entercom Communications 0.0 $121k 21k 5.73
Rite Aid Corporation 0.0 $16k 23k 0.71
Goldcorp 0.0 $156k 16k 9.81
BGC Partners 0.0 $101k 19k 5.20
Compass Diversified Holdings (CODI) 0.0 $145k 11k 12.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 18k 7.61
Hecla Mining Company (HL) 0.0 $41k 18k 2.34
PennantPark Investment (PNNT) 0.0 $148k 23k 6.36
Capital Product 0.0 $36k 17k 2.07
Banco Santander (SAN) 0.0 $144k 32k 4.49
AK Steel Holding Corporation 0.0 $78k 35k 2.26
Lululemon Athletica (LULU) 0.0 $205k 1.7k 121.37
United Microelectronics (UMC) 0.0 $32k 18k 1.80
ImmunoGen (IMGN) 0.0 $56k 12k 4.83
Lloyds TSB (LYG) 0.0 $51k 20k 2.55
Sunopta (STKL) 0.0 $48k 13k 3.84
Transglobe Energy Corp 0.0 $41k 22k 1.85
Wipro (WIT) 0.0 $57k 11k 5.17
OraSure Technologies (OSUR) 0.0 $179k 15k 11.67
Monmouth R.E. Inv 0.0 $141k 11k 12.42
iShares Dow Jones US Home Const. (ITB) 0.0 $205k 6.8k 30.01
Kona Grill 0.0 $11k 10k 1.08
Blackrock Kelso Capital (BKCC) 0.0 $128k 24k 5.30
Yamana Gold 0.0 $147k 62k 2.36
3D Systems Corporation (DDD) 0.0 $125k 12k 10.13
Polymet Mining Corp 0.0 $30k 37k 0.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $120k 16k 7.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $174k 20k 8.87
Manitex International (MNTX) 0.0 $74k 13k 5.69
Kandi Technolgies (KNDI) 0.0 $153k 42k 3.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 21k 3.85
Adams Express Company (ADX) 0.0 $197k 16k 12.63
Cohen & Steers REIT/P (RNP) 0.0 $181k 10k 17.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $199k 16k 12.52
Gabelli Equity Trust (GAB) 0.0 $92k 18k 5.12
Opko Health (OPK) 0.0 $32k 11k 2.97
Gabelli Dividend & Income Trust (GDV) 0.0 $200k 11k 18.32
LMP Capital and Income Fund (SCD) 0.0 $135k 13k 10.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $206k 3.2k 63.66
Antares Pharma 0.0 $181k 66k 2.73
Government Properties Income Trust 0.0 $73k 11k 6.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $202k 2.6k 77.07
Putnam Premier Income Trust (PPT) 0.0 $139k 30k 4.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $140k 32k 4.37
Pimco Municipal Income Fund (PMF) 0.0 $154k 12k 12.56
Nuveen Muni Value Fund (NUV) 0.0 $153k 17k 9.28
America First Tax Exempt Investors 0.0 $189k 34k 5.61
John Hancock Preferred Income Fund (HPI) 0.0 $195k 10k 18.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $142k 12k 11.45
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $136k 13k 10.28
iShares S&P Global Consumer Staple (KXI) 0.0 $202k 4.4k 46.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $88k 15k 6.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $139k 11k 12.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $128k 16k 7.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 24k 4.99
Eaton Vance Municipal Bond Fund (EIM) 0.0 $189k 17k 11.30
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $145k 11k 13.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $129k 12k 11.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $135k 10k 13.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 15k 12.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 11k 6.70
Republic First Ban (FRBK) 0.0 $168k 28k 5.96
Mountain Province Diamonds (MPVDF) 0.0 $120k 83k 1.44
MFS High Income Municipal Trust (CXE) 0.0 $158k 34k 4.62
New York Mortgage Trust 0.0 $68k 12k 5.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $204k 16k 12.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $137k 11k 12.23
Crescent Point Energy Trust (CPG) 0.0 $38k 13k 2.99
First Trust Energy AlphaDEX (FXN) 0.0 $147k 13k 11.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $162k 29k 5.58
Nevada Gold & Casinos 0.0 $200k 84k 2.38
QuickLogic Corporation 0.0 $32k 44k 0.73
Athersys 0.0 $27k 19k 1.43
CECO Environmental (CECO) 0.0 $109k 16k 6.74
Cormedix 0.0 $94k 73k 1.29
Nuveen Conn Prem Income Mun sh ben int 0.0 $196k 17k 11.24
BCB Ban (BCBP) 0.0 $119k 11k 10.46
B2gold Corp (BTG) 0.0 $44k 15k 2.91
Nuveen Energy Mlp Total Return etf 0.0 $110k 14k 8.14
Ampio Pharmaceuticals 0.0 $7.9k 20k 0.39
Plug Power (PLUG) 0.0 $13k 10k 1.27
Pretium Res Inc Com Isin# Ca74 0.0 $125k 15k 8.47
Profire Energy (PFIE) 0.0 $61k 42k 1.44
Wpx Energy 0.0 $165k 15k 11.41
Zynga 0.0 $206k 52k 3.93
Sanchez Energy Corp C ommon stocks 0.0 $7.1k 27k 0.26
Gamco Global Gold Natural Reso (GGN) 0.0 $172k 46k 3.70
Synergy Pharmaceuticals 0.0 $992.000000 12k 0.08
Mcewen Mining 0.0 $28k 16k 1.81
Us Silica Hldgs (SLCA) 0.0 $102k 10k 10.13
Caesars Entertainment 0.0 $192k 28k 6.77
Retail Properties Of America 0.0 $125k 12k 10.87
Ensco Plc Shs Class A 0.0 $79k 22k 3.54
Tortoise Energy equity 0.0 $71k 11k 6.79
Unknown 0.0 $113k 32k 3.59
Summit Midstream Partners 0.0 $153k 15k 10.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $115k 11k 10.68
Organovo Holdings 0.0 $30k 32k 0.95
Blackrock Multi-sector Incom other (BIT) 0.0 $158k 10k 15.32
Cohen & Steers Mlp Fund 0.0 $104k 14k 7.49
Emerge Energy Svcs 0.0 $68k 44k 1.53
Blackberry (BB) 0.0 $147k 21k 7.12
Independence Realty Trust In (IRT) 0.0 $149k 16k 9.20
Noble Corp Plc equity 0.0 $41k 16k 2.62
Advaxis 0.0 $2.0k 11k 0.18
Brixmor Prty (BRX) 0.0 $184k 13k 14.68
Direxion Zacks Mlp High Income Shares 0.0 $141k 12k 11.84
Weatherford Intl Plc ord 0.0 $67k 120k 0.56
Zafgen 0.0 $57k 12k 4.94
Transenterix 0.0 $87k 38k 2.27
Scynexis 0.0 $106k 200k 0.53
Adma Biologics (ADMA) 0.0 $35k 16k 2.26
Alps Etf Tr sprott gl mine 0.0 $194k 11k 17.48
T2 Biosystems 0.0 $45k 15k 2.99
Ubs Group (UBS) 0.0 $148k 12k 12.35
Csi Compress (CCLP) 0.0 $25k 11k 2.27
Equinix (EQIX) 0.0 $207k 585.00 353.85
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $205k 7.7k 26.72
Matinas Biopharma Holdings, In (MTNB) 0.0 $30k 50k 0.60
Fitbit 0.0 $114k 23k 4.97
Transunion (TRU) 0.0 $204k 3.6k 56.90
Sito Mobile (STTO) 0.0 $47k 52k 0.90
Conformis 0.0 $4.9k 13k 0.39
Agrofresh Solutions 0.0 $80k 21k 3.81
Nymox Pharmaceutical (NYMXF) 0.0 $49k 38k 1.30
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $193k 11k 17.68
Chromadex Corp (CDXC) 0.0 $76k 22k 3.42
Indexiq Etf Tr iq ench bd us 0.0 $202k 11k 18.58
Soligenix 0.0 $17k 20k 0.84
Snap Inc cl a (SNAP) 0.0 $98k 18k 5.53
Uniti Group Inc Com reit (UNIT) 0.0 $194k 13k 15.54
Src Energy 0.0 $105k 22k 4.68
Aphria Inc foreign 0.0 $97k 17k 5.69
Tapestry (TPR) 0.0 $204k 6.1k 33.70
Manitowoc Co Inc/the (MTW) 0.0 $153k 10k 14.74
Apellis Pharmaceuticals (APLS) 0.0 $187k 14k 13.22
Peregrine Pharmaceuticals (CDMO) 0.0 $58k 14k 4.10
Fat Brands (FAT) 0.0 $47k 10k 4.70
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $179k 12k 14.75
Garrett Motion (GTX) 0.0 $169k 14k 12.34