Private Advisor

Private Advisor Group as of March 31, 2016

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 1030 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $70M 669k 105.25
Apple (AAPL) 2.8 $58M 522k 110.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $52M 252k 207.22
Powershares Qqq Trust Unit Ser 1 1.6 $33M 296k 111.44
Vanguard Bd Index Total Bnd Mrkt (BND) 1.4 $29M 345k 82.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $24M 171k 142.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $23M 108k 213.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $23M 159k 144.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $23M 229k 99.78
Exxon Mobil Corporation (XOM) 1.1 $23M 254k 88.66
General Electric Company 1.0 $21M 650k 32.26
Fs Investment Corporation 1.0 $21M 2.2M 9.17
Vanguard Index Fds Value Etf (VTV) 1.0 $20M 231k 88.36
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $19M 171k 112.57
Johnson & Johnson (JNJ) 0.9 $19M 177k 108.44
At&t (T) 0.9 $19M 479k 39.77
Powershares Etf Tr Ii S&p500 Low Vol 0.9 $19M 469k 40.59
Verizon Communications (VZ) 0.9 $19M 340k 55.87
Vanguard Index Fds Reit Etf (VNQ) 0.8 $17M 198k 86.45
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $17M 143k 116.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $16M 164k 100.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $16M 86k 188.59
Ishares Tr Usa Min Vol Etf (USMV) 0.8 $16M 336k 46.32
Procter & Gamble Company (PG) 0.7 $15M 182k 82.79
Disney Walt Com Disney (DIS) 0.7 $15M 149k 99.29
Powershares Etf Tr Ii Dwa Tctl Sctr 0.7 $15M 621k 23.63
Ishares Tr Core Us Grw Etf (IUSG) 0.7 $14M 178k 81.11
Vanguard Index Fds Large Cap Etf (VV) 0.7 $14M 146k 94.01
Ishares Tr Select Divid Etf (DVY) 0.6 $13M 149k 88.63
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 221k 58.96
Merck & Co (MRK) 0.6 $13M 232k 54.20
Microsoft Corporation (MSFT) 0.6 $12M 214k 55.90
Vanguard Index Fds Small Cp Etf (VB) 0.6 $12M 104k 111.49
Bristol Myers Squibb (BMY) 0.6 $12M 178k 64.69
Altria (MO) 0.6 $12M 182k 62.99
Facebook Cl A (META) 0.5 $11M 94k 115.63
United Parcel Service CL B (UPS) 0.5 $10M 99k 105.18
Pfizer (PFE) 0.5 $10M 345k 29.87
International Business Machines (IBM) 0.5 $10M 65k 157.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $10M 83k 121.64
Pepsi (PEP) 0.5 $10M 97k 102.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $9.8M 82k 120.15
Home Depot (HD) 0.5 $9.8M 74k 132.30
Spdr Gold Trust Gold Shs (GLD) 0.5 $9.6M 82k 117.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.6M 89k 107.29
Chevron Corporation (CVX) 0.5 $9.4M 98k 95.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $9.1M 70k 130.21
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.1M 80k 113.64
Philip Morris International (PM) 0.4 $9.1M 92k 98.22
McDonald's Corporation (MCD) 0.4 $8.7M 70k 124.66
Coca-Cola Company (KO) 0.4 $8.7M 185k 46.96
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $8.7M 108k 80.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $8.6M 162k 53.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.4M 122k 69.04
Amazon (AMZN) 0.4 $8.3M 18k 468.35
Ishares Tr Core High Dv Etf (HDV) 0.4 $8.2M 105k 78.01
Celgene Corporation 0.4 $8.1M 79k 102.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $8.0M 234k 34.27
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $7.8M 123k 63.74
Rydex Etf Trust Gug S&p500 Eq Wt 0.4 $7.7M 98k 78.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $7.5M 197k 38.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $7.5M 334k 22.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $7.3M 84k 86.84
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $6.9M 42k 164.40
Ishares Tr Eafe Min Vol Etf (EFAV) 0.3 $6.8M 101k 67.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.8M 47k 144.05
Intel Corporation (INTC) 0.3 $6.7M 194k 34.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.6M 69k 95.54
Gilead Sciences (GILD) 0.3 $6.6M 72k 91.56
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $6.6M 79k 83.17
Visa Com Cl A (V) 0.3 $6.5M 85k 76.67
United Technologies Corporation 0.3 $6.5M 62k 104.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $6.4M 73k 87.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $6.4M 93k 68.80
Abbvie (ABBV) 0.3 $6.3M 110k 57.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.2M 75k 81.69
Wells Fargo & Company (WFC) 0.3 $6.1M 123k 49.75
Vanguard World Fds Health Car Etf (VHT) 0.3 $6.1M 50k 122.92
Kinder Morgan (KMI) 0.3 $6.1M 336k 18.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.0M 51k 118.82
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $6.0M 149k 40.64
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.3 $5.9M 232k 25.54
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 98k 60.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $5.8M 73k 79.09
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $5.8M 265k 21.76
Powershares Etf Tr Ii Pfd Portfolio 0.3 $5.7M 383k 14.92
Ishares Tr National Mun Etf (MUB) 0.3 $5.7M 51k 111.64
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $5.6M 115k 48.97
PNC Financial Services (PNC) 0.3 $5.6M 66k 84.89
Ishares Tr Tips Bd Etf (TIP) 0.3 $5.5M 48k 114.64
Alps Etf Tr Alerian Mlp 0.3 $5.5M 478k 11.47
Abbott Laboratories (ABT) 0.3 $5.5M 130k 42.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.4M 58k 93.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.4M 7.2k 745.01
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.3 $5.4M 51k 105.43
3M Company (MMM) 0.3 $5.3M 30k 177.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 6.9k 762.91
Select Sector Spdr Tr Technology (XLK) 0.3 $5.2M 114k 45.85
Ishares Core Msci Emkt (IEMG) 0.2 $5.2M 124k 41.62
Bank of America Corporation (BAC) 0.2 $5.1M 377k 13.60
Spdr Series Trust Brclys Inter Etf (SPTI) 0.2 $5.1M 84k 61.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $5.1M 73k 69.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $5.1M 162k 31.27
Nike CL B (NKE) 0.2 $5.0M 81k 61.71
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.2 $5.0M 128k 39.03
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 38k 131.54
Under Armour Cl A (UAA) 0.2 $5.0M 59k 84.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.7M 136k 34.58
Wp Carey (WPC) 0.2 $4.7M 75k 62.24
Cisco Systems (CSCO) 0.2 $4.6M 156k 29.59
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $4.6M 57k 80.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.6M 86k 53.14
Netflix (NFLX) 0.2 $4.5M 44k 102.57
ConocoPhillips (COP) 0.2 $4.5M 111k 40.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $4.3M 79k 54.90
Kraft Heinz (KHC) 0.2 $4.3M 55k 79.02
E.I. du Pont de Nemours & Company 0.2 $4.1M 64k 63.30
Boeing Company (BA) 0.2 $4.0M 32k 125.53
Spdr Series Trust Brc Hgh Yld Bd 0.2 $4.0M 117k 34.25
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $4.0M 294k 13.55
Starbucks Corporation (SBUX) 0.2 $3.9M 66k 60.19
Welltower Inc Com reit (WELL) 0.2 $3.8M 55k 69.34
PPL Corporation (PPL) 0.2 $3.8M 99k 38.13
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $3.8M 44k 85.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.7M 22k 169.32
Eli Lilly & Co. (LLY) 0.2 $3.7M 51k 72.00
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $3.7M 278k 13.31
Amgen (AMGN) 0.2 $3.7M 25k 145.65
Vector (VGR) 0.2 $3.7M 160k 22.84
CVS Caremark Corporation (CVS) 0.2 $3.7M 36k 102.18
Enterprise Products Partners (EPD) 0.2 $3.6M 144k 25.44
Honeywell International (HON) 0.2 $3.6M 32k 111.26
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 33k 108.51
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.2 $3.5M 32k 110.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 35k 101.88
Powershares Etf Trust Dyna Buybk Ach 0.2 $3.5M 78k 45.63
Colgate-Palmolive Company (CL) 0.2 $3.5M 50k 70.74
Costco Wholesale Corporation (COST) 0.2 $3.5M 23k 153.77
Wal-Mart Stores (WMT) 0.2 $3.5M 51k 68.39
Clorox Company (CLX) 0.2 $3.4M 27k 125.35
Public Service Enterprise (PEG) 0.2 $3.3M 71k 47.11
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 53k 63.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.3M 59k 55.53
Blackstone Group Com Unit Ltd 0.2 $3.3M 116k 28.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.2M 12k 265.96
Ishares Tr Interm Cr Bd Etf (IGIB) 0.2 $3.2M 29k 109.68
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $3.2M 70k 46.12
Southern Company (SO) 0.2 $3.2M 62k 51.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.2M 29k 109.72
HCP 0.2 $3.1M 96k 32.58
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $3.1M 40k 78.21
Duke Energy Corp Com New (DUK) 0.1 $3.1M 38k 79.77
Powershares Etf Trust Finl Pfd Ptfl 0.1 $3.0M 162k 18.80
Ishares Tr Core Us Tr Bd (GOVT) 0.1 $3.0M 117k 25.80
Realty Income (O) 0.1 $3.0M 47k 64.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.0M 37k 80.04
FedEx Corporation (FDX) 0.1 $3.0M 18k 161.51
Reynolds American 0.1 $2.9M 57k 51.69
Dow Chemical Company 0.1 $2.9M 57k 50.88
Yum! Brands (YUM) 0.1 $2.9M 33k 85.86
Sprott Physical Gold Trust Unit (PHYS) 0.1 $2.8M 272k 10.35
Dominion Resources (D) 0.1 $2.8M 36k 77.31
Phillips 66 (PSX) 0.1 $2.8M 32k 86.71
Lowe's Companies (LOW) 0.1 $2.7M 37k 75.27
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $2.7M 95k 28.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $2.7M 99k 27.35
Vanguard Bd Index Intermed Term (BIV) 0.1 $2.7M 31k 86.28
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 59k 45.04
Mastercard Cl A (MA) 0.1 $2.6M 28k 92.84
Emerson Electric (EMR) 0.1 $2.6M 46k 56.72
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $2.6M 80k 32.35
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.6M 19k 134.79
BP Sponsored Adr (BP) 0.1 $2.6M 83k 30.88
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $2.5M 14k 176.67
Verisk Analytics (VRSK) 0.1 $2.5M 32k 79.69
Ventas (VTR) 0.1 $2.5M 39k 62.75
Spdr Ser Tr Nuvn Br Sht Muni (SHM) 0.1 $2.4M 50k 48.83
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $2.4M 22k 112.54
General Mills (GIS) 0.1 $2.4M 38k 63.28
Oracle Corporation (ORCL) 0.1 $2.4M 55k 43.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.4M 18k 130.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.4M 48k 49.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 24k 100.27
Deere & Company (DE) 0.1 $2.3M 31k 76.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 80k 28.99
Unilever Spon Adr New (UL) 0.1 $2.3M 51k 45.38
Powershares Etf Trust Dynm Lrg Cp Vl 0.1 $2.3M 77k 30.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.3M 28k 82.80
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $2.3M 8.8k 260.81
Ishares Em Mk Minvol Etf (EEMV) 0.1 $2.3M 44k 51.87
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $2.3M 53k 43.33
Central Fd Cda Cl A 0.1 $2.3M 112k 20.35
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $2.3M 93k 24.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.3M 41k 55.46
Caterpillar (CAT) 0.1 $2.3M 29k 77.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 39k 57.70
Waste Management (WM) 0.1 $2.2M 38k 58.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.2M 93k 23.87
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $2.2M 32k 68.29
Exelon Corporation (EXC) 0.1 $2.2M 61k 35.83
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $2.2M 20k 110.35
Johnson Controls 0.1 $2.1M 54k 39.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $2.1M 52k 41.41
Time Warner Com New 0.1 $2.1M 30k 72.20
Proshares Tr Altrntv Solutn 0.1 $2.1M 55k 38.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.1M 17k 121.51
Lockheed Martin Corporation (LMT) 0.1 $2.1M 11k 188.29
Consolidated Edison (ED) 0.1 $2.1M 27k 77.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.1M 27k 78.59
SYSCO Corporation (SYY) 0.1 $2.1M 45k 46.64
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.1 $2.1M 277k 7.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.1M 20k 104.01
Powershares Etf Trust Ii Senior Ln Port 0.1 $2.0M 90k 22.72
Victory Portfolios Ii Cemp Us 500 Enha (CFO) 0.1 $2.0M 56k 36.66
Healthcare Tr Amer Cl A New 0.1 $2.0M 68k 29.85
Spectra Energy 0.1 $2.0M 66k 30.64
Kellogg Company (K) 0.1 $2.0M 26k 76.56
Powershares Etf Trust Dynm Lrg Cp Gr 0.1 $2.0M 64k 31.30
Express Scripts Holding 0.1 $2.0M 29k 69.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 40k 49.62
Pacer Fds Tr Trendp 450 Etf (PTMC) 0.1 $2.0M 85k 23.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.0M 38k 52.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $1.9M 81k 23.87
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 18k 109.49
Bridge Ban 0.1 $1.9M 62k 30.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 21k 92.14
Automatic Data Processing (ADP) 0.1 $1.9M 21k 88.75
Mylan N V Shs Euro 0.1 $1.9M 41k 46.73
UnitedHealth (UNH) 0.1 $1.9M 16k 121.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.9M 177k 10.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.9M 15k 124.01
Church & Dwight (CHD) 0.1 $1.9M 20k 91.31
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.1 $1.8M 50k 37.13
Glaxosmithkline Sponsored Adr 0.1 $1.8M 45k 40.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 15k 118.98
Spdr Ser Tr Nuvn Brcly Muni (TFI) 0.1 $1.8M 37k 49.34
MetLife (MET) 0.1 $1.8M 41k 43.90
Brown Forman Corp CL B (BF.B) 0.1 $1.8M 18k 98.46
Spdr Series Trust S&p 600 Sml Cap 0.1 $1.8M 18k 101.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 16k 107.52
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.8M 47k 37.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.7M 86k 20.35
TJX Companies (TJX) 0.1 $1.7M 22k 77.24
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.7M 66k 25.98
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.1 $1.7M 68k 24.67
Diageo P L C Spon Adr New (DEO) 0.1 $1.7M 16k 105.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.7M 24k 70.91
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $1.7M 51k 32.51
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 19k 86.96
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 24k 68.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 17k 96.88
Kkr & Co L P Del Com Units 0.1 $1.6M 112k 14.69
Ishares Tr Core Mscitotal (IXUS) 0.1 $1.6M 33k 49.45
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $1.6M 13k 124.19
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.1 $1.6M 27k 59.30
Gramercy Ppty Tr 0.1 $1.6M 187k 8.66
Medtronic SHS (MDT) 0.1 $1.6M 22k 74.59
Union Pacific Corporation (UNP) 0.1 $1.6M 21k 77.93
Goldman Sachs (GS) 0.1 $1.6M 11k 145.89
Vanguard World Extended Dur (EDV) 0.1 $1.6M 13k 126.80
Qualcomm (QCOM) 0.1 $1.6M 30k 53.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $1.6M 34k 46.49
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 61k 25.73
American Electric Power Company (AEP) 0.1 $1.6M 23k 69.07
Baxalta Incorporated 0.1 $1.6M 39k 40.55
Tyson Foods Cl A (TSN) 0.1 $1.6M 23k 66.63
Unilever N V N Y Shs New 0.1 $1.6M 35k 44.69
Ishares Cntry Min Vl Etf (ACWV) 0.1 $1.5M 21k 73.47
Omni (OMC) 0.1 $1.5M 19k 82.00
Ishares Gold Trust Ishares 0.1 $1.5M 129k 11.88
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $1.5M 109k 14.11
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 37k 41.69
Doubleline Opportunistic Cr (DBL) 0.1 $1.5M 57k 26.74
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 11k 140.68
American Intl Group Com New (AIG) 0.1 $1.5M 28k 53.78
Citigroup Com New (C) 0.1 $1.5M 35k 41.67
Corning Incorporated (GLW) 0.1 $1.5M 67k 21.72
Powershares Etf Trust Dyn Phrma Port 0.1 $1.5M 24k 59.78
Constellation Brands Cl A (STZ) 0.1 $1.5M 10k 142.53
Columbia Ppty Tr Com New 0.1 $1.4M 66k 21.99
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 30k 47.34
Schlumberger (SLB) 0.1 $1.4M 18k 80.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 15k 98.33
Paychex (PAYX) 0.1 $1.4M 26k 53.97
Omega Healthcare Investors (OHI) 0.1 $1.4M 40k 35.37
Powershares Etf Tr Ii Sovereign Debt 0.1 $1.4M 50k 28.30
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.4M 71k 19.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 29k 48.52
Retail Pptys Amer Cl A 0.1 $1.4M 88k 15.85
Market Vectors Etf Tr Gold Miner Etf 0.1 $1.4M 44k 32.04
Novartis A G Sponsored Adr (NVS) 0.1 $1.4M 19k 71.91
Buckeye Partners Unit Ltd Partn 0.1 $1.4M 21k 67.88
Sterling Bancorp 0.1 $1.4M 80.00 17350.00
Enbridge Energy Partners 0.1 $1.4M 75k 18.42
First Tr Morningstar Div Lea SHS (FDL) 0.1 $1.4M 54k 25.65
Palo Alto Networks (PANW) 0.1 $1.4M 8.1k 169.92
Ishares Silver Trust Ishares (SLV) 0.1 $1.4M 94k 14.68
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $1.4M 17k 79.38
Nordic American Tanker Shippin (NAT) 0.1 $1.4M 96k 14.15
Thermo Fisher Scientific (TMO) 0.1 $1.3M 9.9k 134.63
Nextera Energy (NEE) 0.1 $1.3M 12k 113.76
Stryker Corporation (SYK) 0.1 $1.3M 13k 105.76
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 82.40
Rydex Etf Trust Gug S&p500eqwtut 0.1 $1.3M 16k 83.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 25k 52.16
Zoetis Cl A (ZTS) 0.1 $1.3M 29k 44.66
Northrop Grumman Corporation (NOC) 0.1 $1.3M 7.2k 182.17
Ishares Tr Cohen&steer Reit (ICF) 0.1 $1.3M 13k 100.70
Oppenheimer Rev Weighted Etf Mid Cap Rev Etf 0.1 $1.3M 27k 48.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 30k 43.93
Lakeland Ban (LBAI) 0.1 $1.3M 127k 10.15
American Water Works (AWK) 0.1 $1.3M 19k 69.83
Apollo Global Mgmt Cl A Shs 0.1 $1.3M 74k 17.12
Baidu Spon Adr Rep A (BIDU) 0.1 $1.3M 6.1k 204.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 14k 86.73
Retail Opportunity Investments (ROIC) 0.1 $1.3M 62k 20.13
Pacer Fds Tr Trendp 750 Etf (PTLC) 0.1 $1.2M 57k 21.81
Powershares Etf Tr Ii S&p600 Lovl Pt 0.1 $1.2M 35k 35.01
Six Flags Entertainment (SIX) 0.1 $1.2M 22k 56.50
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $1.2M 24k 50.40
Powershares Etf Tr Ii S&p400 Lovl Pt 0.1 $1.2M 33k 36.77
Becton, Dickinson and (BDX) 0.1 $1.2M 8.5k 141.60
Northstar Realty Finance 0.1 $1.2M 91k 13.12
BlackRock (BLK) 0.1 $1.2M 6.2k 193.75
Eversource Energy (ES) 0.1 $1.2M 20k 59.12
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.2M 125k 9.51
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $1.2M 34k 35.19
Pimco High Income Com Shs (PHK) 0.1 $1.2M 133k 8.94
Ecolab (ECL) 0.1 $1.2M 11k 110.23
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 14k 83.16
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 4.0k 295.79
Wells Fargo Global Dividend Wf Global Oppty (EOD) 0.1 $1.2M 197k 5.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 10k 112.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.2M 63k 18.47
ITC Holdings 0.1 $1.2M 27k 43.56
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $1.2M 9.7k 119.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 29k 40.10
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 9.5k 120.87
Tesla Motors (TSLA) 0.1 $1.1M 5.6k 203.58
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $1.1M 13k 86.13
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.1M 81k 13.97
Dollar Tree (DLTR) 0.1 $1.1M 12k 93.34
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.1M 80k 14.12
Ishares Tr U.s. Aer&def Etf (ITA) 0.1 $1.1M 9.7k 116.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 107k 10.54
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.1 $1.1M 11k 105.45
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.1M 42k 26.91
Vanguard Bd Index Long Term Bond (BLV) 0.1 $1.1M 12k 93.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 177k 6.28
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.1M 38k 29.21
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.1M 22k 50.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.1M 21k 52.69
Ishares Tr U.s. Telecom Etf (IYZ) 0.1 $1.1M 35k 30.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.1M 11k 100.65
DNP Select Income Fund (DNP) 0.1 $1.1M 105k 10.28
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $1.1M 12k 87.58
Monogram Residential Trust 0.1 $1.1M 110k 9.86
EOG Resources (EOG) 0.1 $1.1M 15k 71.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M 20k 53.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.0M 10k 102.14
EMC Corporation 0.0 $1.0M 38k 27.19
Westar Energy 0.0 $1.0M 21k 49.60
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 65k 15.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.0M 29k 34.83
Target Corporation (TGT) 0.0 $1.0M 13k 80.87
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 8.9k 112.89
American Express Company (AXP) 0.0 $999k 16k 61.06
Allergan SHS 0.0 $994k 6.0k 166.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $990k 9.3k 106.13
Chubb (CB) 0.0 $989k 8.3k 119.14
Ishares Tr Msci Usamomfct (MTUM) 0.0 $977k 13k 73.08
Clearbridge Energy M 0.0 $972k 72k 13.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $972k 11k 86.60
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $971k 38k 25.81
Baxter International (BAX) 0.0 $966k 23k 41.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $965k 43k 22.60
Northstar Asset Management C 0.0 $964k 85k 11.34
Monsanto Company 0.0 $963k 11k 85.27
Raytheon Com New 0.0 $960k 8.4k 114.63
Royal Dutch Shell Spon Adr B 0.0 $956k 19k 49.19
Edwards Lifesciences (EW) 0.0 $953k 11k 86.98
Public Storage (PSA) 0.0 $951k 4.2k 226.59
Morgan Stanley Com New (MS) 0.0 $948k 38k 25.31
Norfolk Southern (NSC) 0.0 $946k 11k 82.69
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $943k 45k 21.12
AFLAC Incorporated (AFL) 0.0 $934k 15k 62.66
Annaly Capital Management 0.0 $933k 91k 10.26
Cardinal Health (CAH) 0.0 $928k 12k 80.03
Wisdomtree Tr High Div Fd (DHS) 0.0 $927k 15k 63.29
WD-40 Company (WDFC) 0.0 $924k 8.6k 108.04
Paypal Holdings (PYPL) 0.0 $918k 20k 45.89
Vanguard World Fds Telcomm Etf (VOX) 0.0 $912k 9.8k 92.70
Intrexon 0.0 $910k 27k 33.89
Immersion Corporation (IMMR) 0.0 $910k 110k 8.26
Southwest Airlines (LUV) 0.0 $909k 20k 44.74
JetBlue Airways Corporation (JBLU) 0.0 $908k 43k 21.11
American Airls (AAL) 0.0 $907k 22k 40.85
United States Oil Fund Units 0.0 $904k 90k 10.11
American Tower Reit (AMT) 0.0 $901k 9.1k 99.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $899k 16k 55.76
Medical Properties Trust (MPW) 0.0 $896k 69k 12.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $890k 34k 26.41
Factorshares Tr Ise Cyber Sec 0.0 $884k 37k 23.97
Solarcity 0.0 $883k 36k 24.59
AllianceBernstein Income Fund 0.0 $877k 112k 7.85
Pimco Dynamic Income SHS (PDI) 0.0 $871k 33k 26.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $868k 9.9k 87.42
CenturyLink 0.0 $864k 27k 32.18
Ishares Tr Ibonds Dec20 Etf (Principal) 0.0 $863k 34k 25.54
General Dynamics Corporation (GD) 0.0 $863k 6.9k 124.58
Zayo Group Hldgs 0.0 $859k 35k 24.24
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $859k 1.9k 453.54
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $857k 20k 43.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $857k 14k 59.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $854k 4.00 213500.00
Ross Stores (ROST) 0.0 $845k 15k 57.24
Alcoa 0.0 $840k 87k 9.62
Aqua America 0.0 $836k 26k 31.81
Canadian Natl Ry (CNI) 0.0 $833k 13k 62.10
Polaris Industries (PII) 0.0 $831k 8.7k 95.01
CIGNA Corporation 0.0 $829k 6.5k 127.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $825k 8.1k 101.80
International Paper Company (IP) 0.0 $815k 20k 40.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $815k 19k 43.53
Travelers Companies (TRV) 0.0 $813k 7.3k 111.71
Merrimack Pharmaceuticals In 0.0 $813k 97k 8.37
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $810k 8.5k 95.20
Devon Energy Corporation (DVN) 0.0 $808k 30k 27.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $806k 20k 40.60
Global X Fds Glb X Superdiv 0.0 $804k 40k 20.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $802k 9.4k 85.17
Biogen Idec (BIIB) 0.0 $802k 3.8k 208.85
Ishares Tr Ibonds Dec17 Etf (Principal) 0.0 $794k 32k 24.93
Barclays Bk S&p 500 Veqtor 0.0 $792k 5.7k 139.71
Time Warner Cable 0.0 $791k 4.6k 171.10
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $790k 32k 24.55
Spirit Realty reit 0.0 $789k 64k 12.41
L Brands 0.0 $785k 9.2k 85.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $784k 8.4k 92.98
Illinois Tool Works (ITW) 0.0 $780k 7.9k 99.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $779k 7.4k 105.20
Ares Capital Corporation (ARCC) 0.0 $773k 52k 14.84
V.F. Corporation (VFC) 0.0 $770k 12k 63.17
Pimco Etf Tr 1-3yr Ustreidx 0.0 $766k 15k 51.07
Cracker Barrel Old Country Store (CBRL) 0.0 $766k 5.0k 152.74
Novo-nordisk A S Adr (NVO) 0.0 $763k 11k 68.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $763k 55k 13.96
Markel Corporation (MKL) 0.0 $761k 853.00 892.15
Cummins (CMI) 0.0 $757k 7.6k 99.72
Amerigas Partners Unit L P Int 0.0 $748k 17k 44.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $744k 59k 12.52
General Motors Company (GM) 0.0 $742k 24k 31.51
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $738k 34k 21.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $727k 16k 44.78
Blackrock Muniyield Fund (MYD) 0.0 $725k 47k 15.49
Oppenheimer Rev Weighted Etf Small Cap Rev Et 0.0 $724k 13k 54.24
Royal Dutch Shell Spons Adr A 0.0 $717k 15k 48.48
AmerisourceBergen (COR) 0.0 $714k 8.3k 85.69
Air Products & Chemicals (APD) 0.0 $708k 4.9k 144.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $706k 14k 49.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $706k 7.7k 91.37
Wisdomtree Tr Smallcap Divid (DES) 0.0 $705k 10k 68.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $703k 5.7k 123.75
Illumina (ILMN) 0.0 $696k 4.9k 141.64
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $689k 48k 14.34
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $686k 6.4k 106.49
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $685k 22k 30.73
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $685k 22k 30.61
Anthem (ELV) 0.0 $682k 5.2k 131.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $680k 11k 62.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $680k 7.1k 96.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $679k 19k 35.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $673k 30k 22.81
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $672k 32k 21.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $669k 22k 29.88
British Amern Tob Sponsored Adr (BTI) 0.0 $668k 6.1k 109.94
Cerner Corporation 0.0 $664k 13k 52.99
Halliburton Company (HAL) 0.0 $662k 19k 35.75
Tractor Supply Company (TSCO) 0.0 $658k 7.4k 88.41
Bce Com New (BCE) 0.0 $656k 14k 45.87
Marriott Intl Cl A (MAR) 0.0 $655k 9.4k 69.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $648k 6.9k 93.95
Smucker J M Com New (SJM) 0.0 $647k 5.1k 126.61
National Grid Spon Adr New 0.0 $647k 9.0k 71.75
Eaton Corp SHS (ETN) 0.0 $646k 11k 61.20
New York Community Ban (NYCB) 0.0 $646k 40k 15.97
Ishares Tr Agency Bond Etf (AGZ) 0.0 $643k 5.6k 114.88
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $641k 16k 39.40
Ishares Tr Ibonds Dec21 Etf (Principal) 0.0 $641k 26k 24.98
Ishares Msci Mex Cap Etf (EWW) 0.0 $638k 12k 53.70
Select Income Reit Com Sh Ben Int 0.0 $637k 28k 23.05
Weyerhaeuser Company (WY) 0.0 $635k 20k 31.11
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $632k 5.0k 125.95
BB&T Corporation 0.0 $632k 19k 33.93
Ishares Tr Ibonds Sep18 Etf 0.0 $628k 25k 25.61
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $627k 5.3k 118.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $626k 12k 53.65
Kite Rlty Group Tr Com New (KRG) 0.0 $626k 23k 27.70
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $626k 12k 51.42
Citrix Systems 0.0 $620k 7.8k 79.22
Twitter 0.0 $618k 37k 16.67
Bed Bath & Beyond 0.0 $617k 13k 49.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $616k 6.2k 100.10
New Jersey Resources Corporation (NJR) 0.0 $615k 17k 36.86
Dr Pepper Snapple 0.0 $614k 7.1k 86.49
Lincoln National Corporation (LNC) 0.0 $608k 15k 39.59
Adobe Systems Incorporated (ADBE) 0.0 $608k 6.8k 89.56
Ishares Tr Ibonds Dec19 Etf (Principal) 0.0 $608k 24k 25.06
Dollar General (DG) 0.0 $603k 5.7k 105.70
Newmont Mining Corporation (NEM) 0.0 $603k 23k 26.57
Prudential Financial (PRU) 0.0 $603k 8.5k 71.19
Hess (HES) 0.0 $599k 11k 52.63
Dunkin' Brands Group 0.0 $599k 13k 47.16
South Jersey Industries 0.0 $599k 21k 28.44
CSX Corporation (CSX) 0.0 $598k 22k 27.21
Edison International (EIX) 0.0 $597k 8.3k 71.93
Wec Energy Group (WEC) 0.0 $597k 9.9k 60.04
Rockwell Automation (ROK) 0.0 $596k 5.4k 109.52
Foot Locker (FL) 0.0 $595k 9.2k 64.46
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $595k 4.7k 126.43
Powershares Etf Trust Con Staple Sec 0.0 $590k 10k 56.97
Whole Foods Market 0.0 $589k 19k 31.62
American Financial (AFG) 0.0 $588k 8.3k 70.43
Mead Johnson Nutrition 0.0 $586k 7.0k 83.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $586k 14k 43.22
Ishares Tr Us Oil&gs Ex Etf (IEO) 0.0 $583k 11k 52.00
Ishares Tr Ibonds Dec18 Etf (Principal) 0.0 $582k 23k 25.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $581k 12k 49.35
Freeport-mcmoran CL B (FCX) 0.0 $579k 55k 10.46
Kayne Anderson MLP Investment (KYN) 0.0 $577k 35k 16.58
Charter Communications Inc D Cl A New 0.0 $576k 3.0k 189.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $574k 14k 41.44
Adams Express Company (ADX) 0.0 $574k 45k 12.65
Texas Instruments Incorporated (TXN) 0.0 $573k 10k 56.76
Powershares Global Etf S&p 500 Buywrt 0.0 $572k 28k 20.25
Valero Energy Corporation (VLO) 0.0 $571k 9.0k 63.55
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $571k 25k 22.57
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $571k 22k 25.82
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $570k 27k 21.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $568k 30k 19.00
Cedar Fair Depositry Unit (FUN) 0.0 $567k 9.5k 59.43
Marsh & McLennan Companies (MMC) 0.0 $567k 9.4k 60.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $566k 5.6k 100.86
DTE Energy Company (DTE) 0.0 $559k 6.2k 90.02
Kroger (KR) 0.0 $557k 14k 39.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $554k 20k 27.39
Powershares Etf Trust Dwa Momentum Ptf 0.0 $553k 14k 40.68
Nucor Corporation (NUE) 0.0 $552k 12k 47.04
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $551k 30k 18.56
Bank of New York Mellon Corporation (BK) 0.0 $549k 15k 36.99
salesforce (CRM) 0.0 $544k 7.5k 72.89
Criteo S A Spons Ads (CRTO) 0.0 $542k 13k 41.45
First Tr Us Ipo Index SHS (FPX) 0.0 $542k 11k 50.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $538k 5.5k 97.16
Alpine Global Premier Pptys Com Sbi 0.0 $537k 96k 5.59
Powershares Etf Trust Ii Intl Corp Bond 0.0 $535k 20k 26.33
Graham Hldgs (GHC) 0.0 $528k 1.1k 480.44
First Niagara Financial 0.0 $526k 54k 9.69
Solar Cap (SLRC) 0.0 $525k 30k 17.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $523k 35k 14.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $522k 10k 50.77
Madison Covered Call Eq Strat (MCN) 0.0 $522k 70k 7.48
Genuine Parts Company (GPC) 0.0 $519k 5.7k 90.86
Zimmer Holdings (ZBH) 0.0 $518k 5.2k 100.50
Ishares Tr Ibonds Sep19 Etf 0.0 $515k 20k 25.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $515k 19k 26.85
Eastman Chemical Company (EMN) 0.0 $515k 4.8k 107.94
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $514k 6.7k 76.58
Nuveen Select Quality Municipal Fund 0.0 $512k 35k 14.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $511k 14k 36.59
Us Bancorp Del Com New (USB) 0.0 $511k 11k 48.13
Nuveen Mtg opportunity term (JLS) 0.0 $510k 23k 22.47
Nuveen Quality Preferred Income Fund 0.0 $508k 61k 8.32
Exchange Listed Fds Tr HRZN S&P500 CV C 0.0 $508k 12k 43.05
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $508k 11k 48.32
Nxp Semiconductors N V (NXPI) 0.0 $507k 1.8k 276.90
Rite Aid Corporation 0.0 $502k 62k 8.16
Capital One Financial (COF) 0.0 $501k 7.3k 68.88
ZIOPHARM Oncology 0.0 $500k 67k 7.43
Aetna 0.0 $498k 4.7k 105.13
CBOE Holdings (CBOE) 0.0 $496k 7.6k 65.30
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $496k 69k 7.18
Te Connectivity Reg Shs (TEL) 0.0 $494k 8.0k 61.90
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $494k 10k 47.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $494k 4.9k 99.84
Chipotle Mexican Grill (CMG) 0.0 $493k 1.0k 470.87
M&T Bank Corporation (MTB) 0.0 $492k 4.6k 106.15
Fastenal Company (FAST) 0.0 $491k 10k 48.78
NVIDIA Corporation (NVDA) 0.0 $485k 14k 35.88
PPG Industries (PPG) 0.0 $485k 4.7k 103.77
O'reilly Automotive (ORLY) 0.0 $482k 2.5k 190.21
Intuitive Surgical Com New (ISRG) 0.0 $481k 801.00 600.50
Shenandoah Telecommunications Company (SHEN) 0.0 $481k 18k 26.75
Praxair 0.0 $475k 4.4k 106.96
BlackRock Municipal Bond Trust 0.0 $474k 28k 17.09
Activision Blizzard 0.0 $474k 14k 34.44
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $474k 9.0k 52.85
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $474k 21k 22.17
Cable One (CABO) 0.0 $473k 1.5k 312.01
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $473k 21k 22.66
Golub Capital BDC (GBDC) 0.0 $472k 27k 17.32
WisdomTree Investments (WT) 0.0 $469k 41k 11.43
Royce Value Trust (RVT) 0.0 $466k 40k 11.71
Expedia Inc Del Com New (EXPE) 0.0 $464k 4.4k 105.10
Danaher Corporation (DHR) 0.0 $464k 5.0k 91.94
Global X Fds Global X Silver (SIL) 0.0 $463k 17k 26.54
Alaska Air (ALK) 0.0 $462k 5.6k 82.03
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $458k 6.2k 73.33
Hewlett Packard Enterprise (HPE) 0.0 $458k 26k 17.86
Frontier Communications 0.0 $456k 80k 5.70
Astrazeneca Sponsored Adr (AZN) 0.0 $452k 16k 28.15
Wisdomtree Tr Largecap Divid (DLN) 0.0 $452k 6.2k 73.39
Hormel Foods Corporation (HRL) 0.0 $451k 10k 44.08
Main Street Capital Corporation (MAIN) 0.0 $451k 14k 31.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $450k 35k 12.83
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $449k 7.2k 62.63
Skyworks Solutions (SWKS) 0.0 $448k 5.6k 79.55
Williams Companies (WMB) 0.0 $448k 28k 16.27
Ishares Msci Pac Jp Etf (EPP) 0.0 $447k 11k 39.21
UGI Corporation (UGI) 0.0 $446k 11k 40.91
Ishares Tr Global 100 Etf (IOO) 0.0 $445k 6.2k 71.96
Potash Corp. Of Saskatchewan I 0.0 $445k 26k 17.15
Ivy High Income Opportunities 0.0 $444k 35k 12.74
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $444k 22k 20.62
Xcel Energy (XEL) 0.0 $444k 11k 42.21
Flaherty & Crumrine Pref. Income (PFD) 0.0 $444k 31k 14.20
Powershares Etf Trust Ftse Us1500 Sm 0.0 $440k 4.7k 94.36
Gabelli Equity Trust (GAB) 0.0 $439k 81k 5.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $436k 4.7k 92.94
Waters Corporation (WAT) 0.0 $435k 3.7k 118.63
Priceline Grp Com New 0.0 $433k 4.2k 103.22
MFA Mortgage Investments 0.0 $429k 63k 6.84
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $428k 4.2k 102.47
Broadcom SHS 0.0 $428k 2.8k 154.51
Ishares Tr Ibonds Mar18 Etf (Principal) 0.0 $425k 4.1k 102.56
FirstEnergy (FE) 0.0 $424k 12k 35.99
DaVita (DVA) 0.0 $423k 5.7k 74.58
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $420k 7.5k 55.75
National-Oilwell Var 0.0 $418k 14k 31.07
Hershey Company (HSY) 0.0 $416k 4.5k 92.04
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $414k 26k 15.66
CONSOL Energy 0.0 $413k 37k 11.30
ConAgra Foods (CAG) 0.0 $411k 9.3k 44.32
Cincinnati Financial Corporation (CINF) 0.0 $407k 6.3k 64.88
Pinnacle West Capital Corporation (PNW) 0.0 $403k 5.5k 73.22
Scynexis 0.0 $403k 100k 4.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $403k 8.2k 49.19
Hasbro (HAS) 0.0 $402k 5.0k 81.21
John Hancock Pref. Income Fund II (HPF) 0.0 $401k 19k 21.25
Oneok (OKE) 0.0 $399k 12k 32.15
Microchip Technology (MCHP) 0.0 $399k 8.3k 47.81
Juniper Networks (JNPR) 0.0 $399k 15k 26.01
New York Reit 0.0 $399k 40k 10.10
Ishares Tr Mrg Rl Es Cp Etf 0.0 $399k 35k 11.50
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $398k 5.2k 76.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $398k 4.1k 97.48
Fortinet (FTNT) 0.0 $397k 13k 30.61
SCANA Corporation 0.0 $397k 5.7k 70.23
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $394k 3.3k 118.71
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.0 $393k 22k 17.80
Quanta Services (PWR) 0.0 $393k 17k 22.58
First Trust Energy Income & Gr (FEN) 0.0 $392k 17k 23.32
Starwood Property Trust (STWD) 0.0 $391k 21k 18.94
Ubs Group SHS (UBS) 0.0 $390k 24k 16.06
Smith & Wesson Holding Corporation 0.0 $388k 15k 26.59
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $388k 6.4k 60.92
Steel Dynamics (STLD) 0.0 $388k 17k 22.51
Hp (HPQ) 0.0 $386k 31k 12.32
Powershares Etf Tr Ii Build Amer Etf 0.0 $385k 13k 30.21
Yahoo! 0.0 $384k 11k 36.63
Ansys (ANSS) 0.0 $380k 4.4k 86.21
Royal Caribbean Cruises (RCL) 0.0 $380k 4.6k 82.07
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $379k 6.6k 57.66
Cal Maine Foods Com New (CALM) 0.0 $378k 7.3k 51.85
Whitewave Foods 0.0 $378k 9.3k 40.61
Molson Coors Brewing CL B (TAP) 0.0 $377k 3.8k 99.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $377k 5.0k 75.93
First Tr Multi Cap Value A Com Shs (FAD) 0.0 $374k 7.6k 49.46
Rydex Etf Trust Guggenhm S&p 500 0.0 $373k 2.6k 145.25
Rockwell Collins 0.0 $372k 3.8k 98.65
eBay (EBAY) 0.0 $372k 12k 30.76
First Tr Inter Duration Pfd & Income (FPF) 0.0 $371k 16k 22.57
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $371k 5.9k 63.36
Hologic (HOLX) 0.0 $371k 11k 34.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $370k 767.00 482.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $369k 2.5k 145.39
CMS Energy Corporation (CMS) 0.0 $369k 8.6k 42.68
iRobot Corporation (IRBT) 0.0 $366k 10k 35.30
Ishares Modert Alloc Etf (AOM) 0.0 $363k 10k 34.84
Ishares Tr Ibonds Sep20 Etf 0.0 $362k 14k 25.76
Silver Wheaton Corp 0.0 $361k 21k 17.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $360k 26k 13.89
Nuveen Global Value Opportunities Fund 0.0 $360k 33k 10.98
Blackrock Muniyield Quality Fund (MQY) 0.0 $360k 22k 16.25
Powershares Etf Trust Dyn Util Portf 0.0 $359k 14k 25.41
Powershares Etf Trust Intl Div Achv 0.0 $359k 26k 13.87
Cbre Group Cl A (CBRE) 0.0 $357k 12k 28.76
Blackrock Muniyield Insured Fund (MYI) 0.0 $356k 24k 15.06
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $354k 6.4k 55.00
Sirius Xm Holdings (SIRI) 0.0 $351k 89k 3.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $351k 35k 10.08
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $350k 15k 24.10
Ishares Msci Japan Etf 0.0 $349k 31k 11.40
Harman International Industries 0.0 $348k 3.9k 88.98
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $347k 2.9k 120.78
Proshares Tr Pshs Ulsht Sp500 0.0 $347k 14k 24.30
LMP Capital and Income Fund (SCD) 0.0 $346k 28k 12.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $346k 5.9k 58.27
Vectren Corporation 0.0 $345k 6.8k 50.50
Matthews Intl Corp Cl A (MATW) 0.0 $345k 6.7k 51.42
Vanguard World Fds Financials Etf (VFH) 0.0 $345k 7.4k 46.38
MDU Resources (MDU) 0.0 $345k 18k 19.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $344k 22k 15.51
Nidec Corp Sponsored Adr (NJDCY) 0.0 $344k 536.00 641.79
Hartford Financial Services (HIG) 0.0 $343k 7.1k 48.41
Newtek Business Svcs Corp Com New (NEWT) 0.0 $343k 27k 12.51
Doubleline Income Solutions (DSL) 0.0 $343k 19k 18.11
Xerox Corporation 0.0 $343k 31k 11.18
Global Payments (GPN) 0.0 $342k 5.2k 65.33
Neuberger Berman Mlp Income (NML) 0.0 $340k 49k 6.97
Quest Diagnostics Incorporated (DGX) 0.0 $338k 4.7k 71.25
Agilent Technologies Inc C ommon (A) 0.0 $337k 8.5k 39.63
T. Rowe Price (TROW) 0.0 $337k 4.8k 70.35
Fireeye 0.0 $337k 19k 17.97
L-3 Communications Holdings 0.0 $335k 2.8k 118.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $335k 2.4k 141.71
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $334k 13k 25.50
Total S A Sponsored Adr (TTE) 0.0 $334k 4.2k 80.33
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $334k 9.8k 34.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $331k 8.5k 38.93
Reliance Steel & Aluminum (RS) 0.0 $330k 4.8k 69.28
Orix Corp Sponsored Adr (IX) 0.0 $330k 357.00 924.37
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $328k 19k 17.14
Powershares Etf Trust Tech Sect Port 0.0 $327k 8.8k 37.18
Ruckus Wireless 0.0 $327k 33k 9.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $326k 23k 14.44
St. Jude Medical 0.0 $326k 6.0k 54.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $326k 22k 15.08
People's United Financial 0.0 $324k 16k 20.62
Progressive Corporation (PGR) 0.0 $324k 9.3k 34.93
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $323k 2.7k 118.71
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $321k 22k 14.49
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $321k 6.5k 49.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $321k 3.4k 94.41
Baker Hughes Incorporated 0.0 $321k 7.4k 43.32
Whirlpool Corporation (WHR) 0.0 $320k 2.5k 130.19
Mattel (MAT) 0.0 $316k 9.4k 33.49
Powershares Etf Trust S&p 500 Qlty Prt 0.0 $314k 13k 24.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $314k 9.9k 31.83
Lpl Financial Holdings (LPLA) 0.0 $314k 13k 24.83
Sanofi Sponsored Adr (SNY) 0.0 $313k 7.7k 40.58
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $313k 13k 24.09
Humana (HUM) 0.0 $312k 2.2k 139.41
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.0 $312k 6.4k 48.76
Synchrony Financial (SYF) 0.0 $311k 11k 29.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $310k 3.8k 80.83
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $309k 20k 15.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $309k 31k 9.98
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $307k 2.8k 110.23
United States Steel Corporation (X) 0.0 $304k 19k 16.03
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $304k 2.2k 136.94
Allstate Corporation (ALL) 0.0 $303k 4.5k 66.75
Campbell Soup Company (CPB) 0.0 $301k 3.2k 94.74
Leggett & Platt (LEG) 0.0 $300k 6.2k 48.05
Rydex Etf Trust Guggenhm S&p 400 0.0 $299k 6.1k 48.81
Gentex Corporation (GNTX) 0.0 $299k 19k 15.69
Northstar Realty Europe 0.0 $296k 26k 11.59
Mack-Cali Realty (VRE) 0.0 $294k 13k 23.47
Powershares Etf Trust Ii Cef Inc Compst 0.0 $294k 14k 21.61
Hawaiian Electric Industries (HE) 0.0 $294k 9.1k 32.39
Discover Financial Services (DFS) 0.0 $293k 5.9k 49.62
Tyco Intl SHS 0.0 $293k 8.0k 36.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $293k 8.1k 36.18
Applied Materials (AMAT) 0.0 $293k 14k 21.39
Hain Celestial (HAIN) 0.0 $292k 7.1k 40.84
Las Vegas Sands (LVS) 0.0 $292k 5.8k 50.49
Henry Schein (HSIC) 0.0 $291k 2.0k 145.28
Sunoco Logistics Prtnrs Com Units 0.0 $291k 12k 25.09
Spirit Airlines (SAVE) 0.0 $291k 6.1k 47.90
Marathon Petroleum Corp (MPC) 0.0 $290k 7.9k 36.92
Tier Reit Com New 0.0 $289k 21k 14.09
Templeton Global Income Fund (SABA) 0.0 $287k 44k 6.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $286k 15k 18.97
Transocean Reg Shs (RIG) 0.0 $285k 31k 9.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $285k 33k 8.77
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $284k 16k 17.93
Powershares Etf Trust Con Discre Sec 0.0 $284k 6.5k 43.85
Sovran Self Storage 0.0 $284k 2.4k 118.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $283k 12k 24.13
TECO Energy 0.0 $282k 10k 27.49
Macy's (M) 0.0 $282k 4.3k 65.76
AutoZone (AZO) 0.0 $280k 1.9k 144.11
Barrick Gold Corp (GOLD) 0.0 $279k 20k 13.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $278k 20k 13.97
Jack Henry & Associates (JKHY) 0.0 $277k 3.3k 84.61
Intercontinental Exchange (ICE) 0.0 $277k 2.1k 132.54
SPECTRUM BRANDS Hldgs 0.0 $277k 2.4k 113.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $276k 5.6k 49.24
Chicago Bridge & Iron Company 0.0 $273k 7.5k 36.58
Sun Life Financial (SLF) 0.0 $271k 8.4k 32.33
Rydex Etf Trust Guggenhm S&p 600 0.0 $270k 6.6k 40.97
Royal Bk Scotland Group Sp Adr Pref T 0.0 $270k 11k 25.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $269k 7.1k 37.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $269k 8.0k 33.73
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $268k 12k 22.22
Sturm, Ruger & Company (RGR) 0.0 $268k 3.6k 73.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $268k 8.9k 29.98
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $267k 5.0k 53.83
MiMedx (MDXG) 0.0 $266k 30k 8.75
Mobileye N V Amstelveen Ord Shs 0.0 $262k 7.0k 37.35
Sherwin-Williams Company (SHW) 0.0 $262k 2.3k 114.91
Powershares Etf Trust Dyn Media Port 0.0 $262k 11k 24.35
Harley-Davidson (HOG) 0.0 $261k 4.8k 53.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $258k 3.8k 67.49
Crown Castle Intl (CCI) 0.0 $258k 1.4k 188.87
Blackrock Nj Municipal Bond 0.0 $257k 16k 16.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $256k 2.6k 97.19
Victory Portfolios Ii Cemp Us Discover (CSF) 0.0 $256k 7.8k 32.93
CECO Environmental (CECO) 0.0 $255k 41k 6.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $255k 10k 24.89
Ishares Aggres Alloc Etf (AOA) 0.0 $253k 5.6k 45.28
Compass Minerals International (CMP) 0.0 $252k 3.6k 70.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $252k 15k 16.83
Cormedix 0.0 $251k 95k 2.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $251k 4.5k 55.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $251k 51k 4.97
Fiserv (FI) 0.0 $250k 2.8k 89.45
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $249k 2.9k 85.22
Spdr Series Trust Brclys 1-3mt Etf 0.0 $248k 5.4k 45.67
Northern Trust Corporation (NTRS) 0.0 $248k 3.9k 63.74
Vanguard World Fds Materials Etf (VAW) 0.0 $247k 2.5k 98.21
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $247k 5.2k 47.44
Communications Sales&leas Incom us equities / etf's 0.0 $247k 11k 22.21
Ishares Tr Na Nat Res (IGE) 0.0 $246k 8.3k 29.70
Powershares Etf Trust Nasd Intnt Etf 0.0 $245k 3.2k 75.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $244k 13k 19.21
Wynn Resorts (WYNN) 0.0 $244k 2.6k 93.52
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $243k 12k 20.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $241k 8.9k 27.09
Blackrock Strategic Municipal Trust 0.0 $240k 17k 14.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $239k 22k 10.96
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $239k 11k 22.55
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $239k 3.2k 74.22
CenterPoint Energy (CNP) 0.0 $238k 11k 20.90
Provident Financial Services (PFS) 0.0 $238k 12k 20.20
Nuveen Muni Value Fund (NUV) 0.0 $237k 23k 10.47
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $237k 3.4k 69.18
Source Capital (SOR) 0.0 $235k 6.6k 35.62
FQF TR Oshars Ftse Us 0.0 $235k 8.9k 26.53
Nuveen Investment Quality Munl Fund 0.0 $235k 15k 16.05
Fortune Brands (FBIN) 0.0 $233k 4.0k 58.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $233k 20k 11.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $232k 9.0k 25.65
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $231k 4.1k 56.95
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $231k 1.9k 124.46
Huntsman Corporation (HUN) 0.0 $231k 17k 13.28
Infosys Sponsored Adr (INFY) 0.0 $230k 12k 19.51
Stratasys SHS (SSYS) 0.0 $230k 8.9k 25.92
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $230k 1.3k 172.67
Barclays Bk Ipsp Croil Etn 0.0 $228k 45k 5.13
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $228k 3.0k 75.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $228k 2.4k 93.75
Monster Beverage Corp (MNST) 0.0 $228k 2.1k 108.93
Pimco Income Strategy Fund II (PFN) 0.0 $228k 26k 8.74
3-d Sys Corp Del Com New (DDD) 0.0 $227k 15k 15.50
Legg Mason Etf Equity Tr Low Divi Etf (LVHD) 0.0 $226k 8.4k 27.07
Rydex Etf Trust Gug S&p500eqwtte 0.0 $226k 892.00 253.36
Bemis Company 0.0 $226k 4.4k 51.74
Bank Of Montreal Cadcom (BMO) 0.0 $225k 3.8k 59.48
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 24k 9.53
Arrow Financial Corporation (AROW) 0.0 $224k 8.4k 26.57
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $223k 1.9k 119.44
THL Credit 0.0 $222k 21k 10.83
Proshares Tr PSHS SHRT S&P500 0.0 $222k 11k 20.38
Parker-Hannifin Corporation (PH) 0.0 $221k 2.3k 96.46
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $221k 5.9k 37.24
Discovery Communicatns Com Ser C 0.0 $220k 8.1k 27.01
Hanesbrands (HBI) 0.0 $220k 7.8k 28.23
Symantec Corporation 0.0 $220k 12k 18.45
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $219k 7.9k 27.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $219k 6.3k 34.98
Etfs Gold Tr SHS 0.0 $218k 1.8k 120.31
Incyte Corporation (INCY) 0.0 $217k 3.1k 69.31
Materialise Nv Sponsored Ads (MTLS) 0.0 $216k 29k 7.59
Encana Corp 0.0 $215k 35k 6.12
McKesson Corporation (MCK) 0.0 $214k 1.8k 118.17
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $214k 498.00 429.72
Universal Corporation (UVV) 0.0 $214k 3.8k 56.76
Oge Energy Corp (OGE) 0.0 $214k 7.5k 28.65
National Fuel Gas (NFG) 0.0 $213k 4.3k 50.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $213k 8.9k 23.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $213k 17k 12.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $212k 2.1k 102.22
PG&E Corporation (PCG) 0.0 $211k 2.1k 99.20
Market Vectors Etf Tr Biotech Etf 0.0 $211k 2.0k 103.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $210k 6.7k 31.38
Southwestern Energy Company (SWN) 0.0 $209k 26k 8.07
Electronic Arts (EA) 0.0 $209k 2.9k 71.23
SBA Communications Corporation 0.0 $207k 2.2k 95.92
Suncor Energy (SU) 0.0 $207k 3.4k 60.92
Powershs Db Multi Sect Comm Db Base Metals 0.0 $206k 17k 12.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $205k 17k 11.88
Ishares Tr Ibnds Mar18 Etf (Principal) 0.0 $205k 2.1k 99.08
Proshares Tr Shrt Russell2000 (RWM) 0.0 $205k 923.00 222.10
Powershares Active Mng Etf T S&p500 Dwnhdge 0.0 $204k 8.2k 25.02
Powershares Etf Trust Water Resource 0.0 $202k 9.2k 21.91
Transcanada Corp 0.0 $201k 4.1k 49.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $201k 3.7k 54.00
Hertz Global Holdings 0.0 $200k 19k 10.56
Terex Corporation (TEX) 0.0 $200k 8.0k 24.85
Ishares Tr Ibonds Dec21 Etf 0.0 $200k 7.7k 25.82
Blackrock MuniEnhanced Fund 0.0 $197k 16k 12.36
Nuveen Insured Municipal Opp. Fund 0.0 $197k 13k 14.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $193k 13k 14.36
Nuveen Performance Plus Municipal Fund 0.0 $190k 12k 15.71
Tristate Capital Hldgs 0.0 $189k 15k 12.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k 25k 7.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $186k 13k 14.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $185k 14k 13.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $184k 14k 13.15
Proshares Tr Ii Ult Blmbg Cd Oil 0.0 $178k 20k 8.92
Carlyle Group Com Uts Ltd Ptn 0.0 $178k 11k 16.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $178k 17k 10.60
Prospect Capital Corporation (PSEC) 0.0 $176k 24k 7.28
BlackRock Enhanced Capital and Income (CII) 0.0 $173k 13k 13.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $172k 12k 14.66
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $172k 18k 9.47
Chesapeake Energy Corporation 0.0 $169k 41k 4.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $167k 28k 5.88
Proshares Tr Ii Vix Strmfut Etf 0.0 $166k 14k 11.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $166k 12k 13.60
Two Harbors Investment 0.0 $165k 21k 7.96
Prudential Sht Duration Hg Y 0.0 $164k 11k 15.43
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $163k 40k 4.04
Cornerstone Strategic Value (CLM) 0.0 $163k 11k 14.65
Invensense 0.0 $163k 19k 8.40
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $160k 11k 14.04
Regions Financial Corporation (RF) 0.0 $157k 20k 7.93
PennantPark Investment (PNNT) 0.0 $156k 26k 6.08
Zweig Total Return Com New 0.0 $155k 13k 11.99
Boulder Growth & Income Fund (STEW) 0.0 $154k 20k 7.84
Seadrill SHS 0.0 $154k 47k 3.30
Western Asset Income Fund (PAI) 0.0 $152k 11k 13.56
Cellcom Israel SHS (CELJF) 0.0 $150k 21k 7.08
Key (KEY) 0.0 $150k 13k 11.18
Royce Micro Capital Trust (RMT) 0.0 $149k 21k 7.02
Market Vectors Etf Tr High Income Mlp 0.0 $145k 36k 4.04
Marathon Oil Corporation (MRO) 0.0 $144k 13k 11.28
Blackrock Kelso Capital 0.0 $143k 15k 9.43
Calamos Conv & High Income F Com Shs (CHY) 0.0 $140k 14k 10.37
Banco Santander Sa Adr (SAN) 0.0 $140k 31k 4.48
Opko Health (OPK) 0.0 $138k 13k 10.38
Magicjack Vocaltec SHS 0.0 $135k 21k 6.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $131k 11k 12.21
Micron Technology (MU) 0.0 $131k 13k 10.50
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $130k 73k 1.77
BlackRock Debt Strategies Fund 0.0 $128k 37k 3.47
First Trust ISE Revere Natural Gas 0.0 $128k 30k 4.31
Medley Capital Corporation 0.0 $127k 19k 6.59
Western Asset Managed High Incm Fnd 0.0 $127k 29k 4.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $125k 23k 5.52
Capital Product Partners Com Unit Lp 0.0 $122k 39k 3.15
AK Steel Holding Corporation 0.0 $119k 29k 4.15
Clearbridge Energy M 0.0 $116k 11k 10.34
Cys Investments 0.0 $112k 14k 8.16
Hecla Mining Company (HL) 0.0 $111k 40k 2.77
Nuveen Quality Pref. Inc. Fund II 0.0 $111k 12k 8.96
Ocean Rig Udw SHS 0.0 $107k 131k 0.82
Valley National Ban (VLY) 0.0 $105k 11k 9.56
Nevada Gold & Casinos Com New 0.0 $105k 49k 2.15
Barclays Adr (BCS) 0.0 $101k 11k 8.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $99k 14k 7.07
Manitowoc Company 0.0 $98k 23k 4.32
Pacholder High Yield 0.0 $97k 15k 6.36
BlackRock Income Trust 0.0 $96k 14k 6.66
Wpx Energy 0.0 $91k 13k 6.99
Profire Energy (PFIE) 0.0 $90k 92k 0.97
Atlas Resource Partners Com Unt Ltd Pr 0.0 $85k 112k 0.76
Transglobe Energy Corp 0.0 $84k 51k 1.66
Csi Compressco Com Unit (CCLP) 0.0 $75k 13k 5.77
New Gold Inc Cda (NGD) 0.0 $75k 20k 3.86
OraSure Technologies (OSUR) 0.0 $74k 10k 7.25
Cliffs Natural Resources 0.0 $74k 25k 3.02
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $73k 12k 5.91
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $70k 12k 5.62
Pengrowth Energy Corp 0.0 $65k 16k 4.17
Sunopta (STKL) 0.0 $65k 15k 4.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $64k 12k 5.55
Plug Power Com New (PLUG) 0.0 $61k 30k 2.06
America First Multifamily In Ben Unit Ctf 0.0 $61k 12k 5.26
pSivida 0.0 $61k 23k 2.69
Delcath Sys Com New 0.0 $59k 207k 0.29
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $58k 12k 4.83
Mcewen Mining 0.0 $55k 22k 2.52
Amarin Corp Spons Adr New (AMRN) 0.0 $54k 36k 1.52
Idera Pharmaceuticals Com New 0.0 $54k 27k 1.99
Yamana Gold 0.0 $53k 18k 3.02
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $52k 11k 4.74
Eldorado Gold Corp 0.0 $50k 16k 3.19
Digital Turbine Com New (APPS) 0.0 $48k 40k 1.20
Sprint Corp Com Ser 1 0.0 $46k 13k 3.51
Genworth Finl Com Cl A (GNW) 0.0 $46k 17k 2.73
PDL BioPharma 0.0 $42k 13k 3.32
MannKind Corporation 0.0 $41k 25k 1.61
Prospect Capital Corporation Note 5.375%10/1 (Principal) 0.0 $39k 40k 0.97
Penn West Energy Trust 0.0 $39k 16k 2.49
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $38k 16k 2.35
Navios Maritime Acquis Corp SHS 0.0 $34k 22k 1.57
Organovo Holdings 0.0 $34k 16k 2.19
Athersys 0.0 $32k 14k 2.26
Rait Financial Trust Com New 0.0 $32k 10k 3.13
QuickLogic Corporation 0.0 $25k 24k 1.04
Synthetic Biologics 0.0 $24k 10k 2.39
Managed High Yield Plus Fund 0.0 $23k 13k 1.76
CTC Media 0.0 $21k 11k 1.92
1iqtech International 0.0 $19k 27k 0.71
Biolinerx Sponsored Adr 0.0 $15k 15k 1.00
Warren Resources 0.0 $12k 72k 0.17
Neuralstem 0.0 $12k 17k 0.72
Diana Containerships 0.0 $12k 20k 0.60
Rediff Com India Sponsored Adr (REDFY) 0.0 $11k 14k 0.81
Linn Energy Unit Ltd Liab 0.0 $10k 29k 0.35
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $9.0k 11k 0.82
Linnco Com Shs Ltd Int 0.0 $9.0k 26k 0.34
Sunedison 0.0 $7.0k 13k 0.53
Harvest Natural Resources 0.0 $6.0k 10k 0.60
Tanzanian Royalty Expl Corp 0.0 $5.0k 23k 0.22
Hooper Holmes 0.0 $3.0k 20k 0.15
Cinedigm 0.0 $2.0k 10k 0.19
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $999.490800 16k 0.06