Private Advisor

Private Advisor as of Dec. 31, 2016

Portfolio Holdings for Private Advisor

Private Advisor holds 1275 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.1 $126M 1.1M 117.24
Spdr S&p 500 Etf (SPY) 2.4 $74M 325k 226.92
Apple (AAPL) 2.2 $68M 568k 119.49
PowerShares QQQ Trust, Series 1 1.8 $55M 450k 122.74
Vanguard Total Bond Market ETF (BND) 1.4 $44M 546k 81.17
iShares S&P MidCap 400 Index (IJH) 1.4 $43M 256k 168.07
iShares S&P SmallCap 600 Index (IJR) 1.2 $37M 268k 138.29
iShares S&P 500 Index (IVV) 1.1 $34M 150k 228.41
iShares Russell 1000 Growth Index (IWF) 1.1 $32M 298k 107.48
Berkshire Hathaway (BRK.B) 1.0 $32M 195k 162.31
Exxon Mobil Corporation (XOM) 0.9 $29M 330k 87.10
Ishares Tr usa min vo (USMV) 0.9 $27M 601k 45.52
iShares Lehman Aggregate Bond (AGG) 0.8 $25M 234k 108.57
General Electric Company 0.8 $25M 789k 31.47
Johnson & Johnson (JNJ) 0.8 $23M 201k 114.73
At&t (T) 0.8 $23M 570k 40.67
Verizon Communications (VZ) 0.8 $23M 444k 52.48
Vanguard Value ETF (VTV) 0.8 $23M 249k 93.70
Vanguard REIT ETF (VNQ) 0.7 $22M 269k 82.31
Vanguard S&p 500 Etf idx (VOO) 0.7 $21M 102k 208.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $20M 330k 59.28
Vanguard Small-Cap ETF (VB) 0.6 $20M 148k 131.19
Fs Investment Corporation 0.6 $19M 1.8M 10.40
Powershares Etf Tr Ii s^p500 low vol 0.6 $19M 444k 41.63
iShares Russell 1000 Value Index (IWD) 0.6 $18M 162k 112.97
Amazon (AMZN) 0.6 $18M 22k 796.57
Microsoft Corporation (MSFT) 0.6 $17M 265k 63.19
Ishares Tr eafe min volat (EFAV) 0.6 $17M 270k 62.68
JPMorgan Chase & Co. (JPM) 0.5 $17M 191k 87.04
Walt Disney Company (DIS) 0.5 $17M 151k 109.44
Ishares High Dividend Equity F (HDV) 0.5 $17M 203k 81.80
Financial Select Sector SPDR (XLF) 0.5 $16M 686k 23.56
iShares Russell 2000 Index (IWM) 0.5 $16M 117k 136.33
Facebook Inc cl a (META) 0.5 $16M 125k 125.72
Procter & Gamble Company (PG) 0.5 $16M 186k 83.75
Ishares Inc core msci emkt (IEMG) 0.5 $16M 354k 44.20
Altria (MO) 0.5 $15M 227k 67.65
Vanguard Small-Cap Value ETF (VBR) 0.5 $15M 124k 122.63
Chevron Corporation (CVX) 0.5 $15M 129k 115.93
Merck & Co (MRK) 0.5 $15M 246k 61.18
iShares S&P 500 Growth Index (IVW) 0.5 $15M 119k 124.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $15M 174k 86.14
Vanguard Mid-Cap ETF (VO) 0.5 $14M 104k 134.20
Vanguard Large-Cap ETF (VV) 0.5 $14M 131k 104.09
iShares Dow Jones Select Dividend (DVY) 0.5 $14M 153k 88.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $14M 250k 55.08
Pfizer (PFE) 0.4 $14M 410k 32.83
Energy Select Sector SPDR (XLE) 0.4 $13M 173k 74.89
Home Depot (HD) 0.4 $12M 89k 135.71
United Parcel Service (UPS) 0.4 $12M 106k 114.18
Vanguard Growth ETF (VUG) 0.4 $12M 107k 114.36
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $12M 241k 50.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $12M 39k 306.63
SPDR S&P Dividend (SDY) 0.4 $12M 137k 85.95
iShares Russell 3000 Growth Index (IUSG) 0.4 $12M 273k 43.99
Bristol Myers Squibb (BMY) 0.4 $11M 201k 56.80
Pepsi (PEP) 0.4 $11M 110k 101.81
Alerian Mlp Etf 0.4 $11M 879k 12.73
iShares Lehman MBS Bond Fund (MBB) 0.4 $11M 107k 106.77
SPDR Barclays Capital High Yield B 0.4 $11M 307k 36.75
Bank of America Corporation (BAC) 0.4 $11M 473k 23.04
Rydex S&P Equal Weight ETF 0.3 $11M 122k 88.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 94k 114.08
Powershares Etf Tr Ii dwa tctl sctr 0.3 $11M 428k 24.72
Visa (V) 0.3 $10M 126k 81.69
SPDR Gold Trust (GLD) 0.3 $11M 92k 113.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $10M 52k 199.26
iShares S&P 1500 Index Fund (ITOT) 0.3 $11M 201k 52.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M 271k 38.19
International Business Machines (IBM) 0.3 $10M 61k 167.75
iShares S&P 500 Value Index (IVE) 0.3 $10M 100k 102.32
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 117k 85.96
Vanguard High Dividend Yield ETF (VYM) 0.3 $10M 133k 75.85
PNC Financial Services (PNC) 0.3 $9.8M 81k 121.33
Celgene Corporation 0.3 $9.9M 84k 117.24
iShares Russell 1000 Index (IWB) 0.3 $9.4M 74k 126.60
iShares Russell Midcap Growth Idx. (IWP) 0.3 $9.3M 93k 99.79
Health Care SPDR (XLV) 0.3 $9.2M 130k 70.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $9.0M 76k 118.03
Philip Morris International (PM) 0.3 $8.8M 98k 90.44
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $8.9M 187k 47.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $8.7M 366k 23.83
Coca-Cola Company (KO) 0.3 $8.4M 204k 41.05
Wells Fargo & Company (WFC) 0.3 $8.4M 153k 54.80
United Technologies Corporation 0.3 $8.6M 78k 111.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.4M 96k 87.27
Abbvie (ABBV) 0.3 $8.6M 140k 61.17
McDonald's Corporation (MCD) 0.3 $8.3M 68k 120.88
Intel Corporation (INTC) 0.3 $8.1M 220k 36.95
Vanguard Europe Pacific ETF (VEA) 0.3 $8.3M 222k 37.61
Ishares Tr fltg rate nt (FLOT) 0.3 $8.2M 162k 50.71
Alphabet Inc Class C cs (GOOG) 0.3 $8.2M 10k 802.02
Industrial SPDR (XLI) 0.3 $8.0M 127k 63.24
Vanguard Information Technology ETF (VGT) 0.3 $8.0M 64k 125.39
SPDR Dow Jones Global Real Estate (RWO) 0.3 $8.0M 171k 46.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.7M 73k 105.02
Abbott Laboratories (ABT) 0.2 $7.2M 176k 41.03
Boeing Company (BA) 0.2 $7.2M 46k 159.34
PowerShares Preferred Portfolio 0.2 $7.3M 502k 14.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $7.4M 136k 54.13
Alphabet Inc Class A cs (GOOGL) 0.2 $7.4M 9.0k 826.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $7.1M 195k 36.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.1M 89k 79.47
Cisco Systems (CSCO) 0.2 $6.7M 223k 30.16
Amgen (AMGN) 0.2 $6.8M 44k 156.29
Gilead Sciences (GILD) 0.2 $6.6M 90k 73.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.6M 61k 108.91
PowerShares FTSE RAFI US 1000 0.2 $6.6M 65k 100.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $6.6M 138k 47.56
3M Company (MMM) 0.2 $6.3M 35k 177.95
Technology SPDR (XLK) 0.2 $6.3M 127k 49.59
iShares Russell Midcap Index Fund (IWR) 0.2 $6.5M 36k 182.28
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.4M 124k 51.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.5M 53k 122.16
Vanguard Emerging Markets ETF (VWO) 0.2 $6.4M 172k 37.19
Kinder Morgan (KMI) 0.2 $6.4M 293k 21.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $6.0M 60k 98.64
Comcast Corporation (CMCSA) 0.2 $5.7M 79k 71.52
Emerson Electric (EMR) 0.2 $5.8M 101k 57.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $5.6M 71k 79.59
Netflix (NFLX) 0.2 $5.8M 44k 130.42
Vanguard Russell 1000 Value Et (VONV) 0.2 $5.8M 59k 98.66
E.I. du Pont de Nemours & Company 0.2 $5.5M 74k 74.03
Honeywell International (HON) 0.2 $5.5M 47k 118.01
Vanguard Extended Market ETF (VXF) 0.2 $5.4M 55k 97.74
wisdomtreetrusdivd.. (DGRW) 0.2 $5.5M 165k 33.68
Kraft Heinz (KHC) 0.2 $5.5M 64k 86.75
Eli Lilly & Co. (LLY) 0.2 $5.0M 67k 75.27
ConocoPhillips (COP) 0.2 $5.3M 103k 51.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.3M 49k 108.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.1M 61k 84.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.3M 52k 101.34
BP (BP) 0.2 $4.8M 127k 37.55
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 43k 114.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.0M 18k 277.96
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.0M 180k 27.79
Powershares Etf Trust dyna buybk ach 0.2 $4.9M 96k 51.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $4.9M 104k 47.31
Ishares Inc em mkt min vol (EEMV) 0.2 $5.0M 99k 50.20
Wp Carey (WPC) 0.2 $4.9M 82k 60.46
Caterpillar (CAT) 0.1 $4.7M 49k 94.64
Ford Motor Company (F) 0.1 $4.6M 363k 12.67
Starbucks Corporation (SBUX) 0.1 $4.7M 80k 58.10
PPL Corporation (PPL) 0.1 $4.6M 133k 34.24
Vanguard Health Care ETF (VHT) 0.1 $4.6M 35k 130.46
iShares Dow Jones US Technology (IYW) 0.1 $4.7M 38k 124.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $4.5M 136k 32.76
Duke Energy (DUK) 0.1 $4.6M 60k 77.11
MasterCard Incorporated (MA) 0.1 $4.4M 41k 107.68
Southern Company (SO) 0.1 $4.1M 85k 48.74
Enterprise Products Partners (EPD) 0.1 $4.3M 157k 27.33
Magellan Midstream Partners 0.1 $4.4M 59k 73.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 24k 185.16
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 51k 83.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.2M 148k 28.15
Ishares Tr 0.1 $4.4M 176k 24.88
Dow Chemical Company 0.1 $4.1M 70k 58.25
Colgate-Palmolive Company (CL) 0.1 $4.0M 61k 65.31
Nike (NKE) 0.1 $4.1M 78k 52.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.9M 47k 83.48
Vector (VGR) 0.1 $3.9M 172k 22.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.1M 90k 45.60
Vanguard Consumer Staples ETF (VDC) 0.1 $4.0M 30k 133.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.9M 109k 35.63
Ishares S&p Amt-free Municipal 0.1 $4.0M 157k 25.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.0M 52k 77.15
Ishares Tr dec 18 cp term 0.1 $3.9M 156k 25.16
Doubleline Total Etf etf (TOTL) 0.1 $3.9M 81k 48.57
Blackstone 0.1 $3.5M 117k 30.16
Wal-Mart Stores (WMT) 0.1 $3.5M 51k 68.53
UnitedHealth (UNH) 0.1 $3.8M 24k 161.78
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 34k 105.14
SPDR KBW Regional Banking (KRE) 0.1 $3.7M 66k 56.08
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 46k 76.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.6M 24k 150.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.6M 125k 28.74
Powershares S&p 500 0.1 $3.6M 91k 39.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.6M 73k 49.22
Blackstone Mtg Tr (BXMT) 0.1 $3.6M 118k 30.92
Pacer Fds Tr (PTMC) 0.1 $3.5M 130k 27.07
Time Warner 0.1 $3.3M 36k 93.67
Costco Wholesale Corporation (COST) 0.1 $3.3M 21k 161.49
FedEx Corporation (FDX) 0.1 $3.2M 17k 189.08
Waste Management (WM) 0.1 $3.4M 48k 70.16
Automatic Data Processing (ADP) 0.1 $3.4M 33k 103.20
CVS Caremark Corporation (CVS) 0.1 $3.3M 40k 82.76
Lockheed Martin Corporation (LMT) 0.1 $3.4M 14k 255.14
Lowe's Companies (LOW) 0.1 $3.3M 47k 71.26
Public Service Enterprise (PEG) 0.1 $3.4M 78k 44.05
Oracle Corporation (ORCL) 0.1 $3.5M 90k 39.05
PowerShares DB Com Indx Trckng Fund 0.1 $3.5M 222k 15.69
Vanguard Financials ETF (VFH) 0.1 $3.3M 56k 60.08
iShares Russell 2000 Growth Index (IWO) 0.1 $3.4M 22k 156.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.3M 24k 140.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.3M 103k 31.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 23k 147.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.5M 24k 142.62
SPDR Barclays Capital 1-3 Month T- 0.1 $3.3M 71k 45.72
Vanguard Energy ETF (VDE) 0.1 $3.5M 34k 104.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.5M 71k 48.66
Deere & Company (DE) 0.1 $3.2M 30k 105.72
MetLife (MET) 0.1 $3.1M 57k 54.39
iShares Russell 2000 Value Index (IWN) 0.1 $3.0M 25k 119.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.0M 114k 25.95
PowerShares Emerging Markets Sovere 0.1 $3.2M 111k 28.66
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.2M 30k 108.30
Vanguard Utilities ETF (VPU) 0.1 $3.1M 29k 106.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.1M 107k 28.83
PowerShares Dynamic Lg.Cap Growth 0.1 $3.1M 96k 32.64
iShares Morningstar Small Core Idx (ISCB) 0.1 $3.2M 20k 157.48
Citigroup (C) 0.1 $3.2M 53k 59.97
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $3.1M 71k 43.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.1M 62k 50.16
Alpine Total Dyn Fd New cefs 0.1 $3.0M 384k 7.94
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.0M 55k 54.06
Vodafone Group New Adr F (VOD) 0.1 $3.1M 116k 26.48
Welltower Inc Com reit (WELL) 0.1 $3.0M 46k 66.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.2M 66k 48.10
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.1M 142k 22.15
Dominion Resources (D) 0.1 $2.9M 38k 75.72
Reynolds American 0.1 $2.8M 50k 55.79
Union Pacific Corporation (UNP) 0.1 $2.9M 28k 104.29
General Mills (GIS) 0.1 $2.7M 44k 60.98
Schlumberger (SLB) 0.1 $2.9M 34k 85.66
Qualcomm (QCOM) 0.1 $2.8M 42k 66.10
Exelon Corporation (EXC) 0.1 $2.9M 81k 35.39
Verisk Analytics (VRSK) 0.1 $2.6M 32k 82.74
Realty Income (O) 0.1 $2.7M 47k 58.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.6M 25k 105.58
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.8M 25k 111.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 20k 136.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 87k 30.39
Ishares Tr 2017 s^p amtfr 0.1 $2.7M 101k 27.25
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.7M 24k 111.57
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 69k 40.72
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.7M 36k 73.64
Phillips 66 (PSX) 0.1 $2.7M 31k 84.89
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.9M 55k 52.02
I Shares 2019 Etf 0.1 $2.9M 113k 25.38
Medtronic (MDT) 0.1 $2.7M 36k 74.26
Ishares Tr Dec 2020 0.1 $2.8M 111k 25.29
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $2.7M 54k 49.91
Ishares Tr 0.1 $2.8M 114k 24.91
Fqf Tr 0.1 $2.7M 98k 27.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $2.6M 91k 28.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.8M 128k 22.16
Consolidated Edison (ED) 0.1 $2.6M 35k 73.02
Northrop Grumman Corporation (NOC) 0.1 $2.3M 10k 231.52
International Paper Company (IP) 0.1 $2.5M 46k 54.13
Raytheon Company 0.1 $2.5M 17k 146.24
GlaxoSmithKline 0.1 $2.5M 63k 39.04
Nextera Energy (NEE) 0.1 $2.5M 21k 119.44
TJX Companies (TJX) 0.1 $2.3M 30k 76.24
General Dynamics Corporation (GD) 0.1 $2.3M 13k 177.04
Clorox Company (CLX) 0.1 $2.5M 21k 118.70
iShares Russell Midcap Value Index (IWS) 0.1 $2.3M 28k 81.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.4M 39k 60.57
PowerShares Fin. Preferred Port. 0.1 $2.5M 135k 18.43
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.3M 23k 101.18
Vanguard Industrials ETF (VIS) 0.1 $2.4M 20k 121.04
Rydex S&P 500 Pure Growth ETF 0.1 $2.5M 30k 85.05
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 43k 55.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 42k 58.05
Ishares Tr cmn (STIP) 0.1 $2.5M 25k 100.85
Doubleline Income Solutions (DSL) 0.1 $2.5M 132k 19.07
Walgreen Boots Alliance (WBA) 0.1 $2.4M 28k 84.44
Cytomx Therapeutics (CTMX) 0.1 $2.4M 213k 11.06
Broad 0.1 $2.6M 14k 178.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.5M 53k 47.83
American Express Company (AXP) 0.1 $2.0M 26k 76.80
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 43k 48.01
Monsanto Company 0.1 $2.0M 19k 108.00
NVIDIA Corporation (NVDA) 0.1 $2.1M 20k 105.20
Paychex (PAYX) 0.1 $2.1M 34k 61.14
Spectra Energy 0.1 $2.2M 53k 42.08
SYSCO Corporation (SYY) 0.1 $2.1M 38k 55.29
Novartis (NVS) 0.1 $2.1M 29k 72.75
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 29k 69.35
Buckeye Partners 0.1 $2.1M 32k 65.89
EOG Resources (EOG) 0.1 $2.0M 19k 104.79
Unilever (UL) 0.1 $2.2M 53k 41.14
Aqua America 0.1 $2.1M 70k 30.14
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.2M 26k 85.63
Utilities SPDR (XLU) 0.1 $2.1M 43k 48.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.0M 17k 116.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.0M 191k 10.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 111.91
PowerShares Hgh Yield Corporate Bnd 0.1 $2.1M 114k 18.90
SPDR DJ Wilshire Small Cap 0.1 $2.1M 18k 121.40
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 44k 45.80
Powershares Senior Loan Portfo mf 0.1 $2.1M 90k 23.37
Pimco Dynamic Incm Fund (PDI) 0.1 $2.1M 76k 27.74
Mondelez Int (MDLZ) 0.1 $2.1M 47k 45.07
Powershares Exchange 0.1 $2.2M 55k 40.75
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.0M 79k 25.37
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.0M 83k 24.23
Paypal Holdings (PYPL) 0.1 $2.0M 49k 41.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.2M 54k 40.94
Chubb (CB) 0.1 $2.0M 16k 130.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.0M 6.8k 299.16
Ishares Msci Japan (EWJ) 0.1 $2.1M 41k 50.65
Corning Incorporated (GLW) 0.1 $1.8M 73k 24.66
BlackRock (BLK) 0.1 $1.9M 4.9k 380.92
Norfolk Southern (NSC) 0.1 $1.9M 17k 110.53
JetBlue Airways Corporation (JBLU) 0.1 $1.9M 85k 22.78
Valero Energy Corporation (VLO) 0.1 $1.7M 25k 67.10
Thermo Fisher Scientific (TMO) 0.1 $1.9M 13k 146.19
Diageo (DEO) 0.1 $1.8M 17k 106.70
Royal Dutch Shell 0.1 $1.9M 33k 58.60
Texas Instruments Incorporated (TXN) 0.1 $1.7M 23k 75.22
Marriott International (MAR) 0.1 $1.9M 22k 82.85
Omni (OMC) 0.1 $1.9M 22k 85.86
ConAgra Foods (CAG) 0.1 $1.9M 49k 38.64
Constellation Brands (STZ) 0.1 $1.7M 12k 149.09
Under Armour (UAA) 0.1 $1.8M 58k 30.55
Ares Capital Corporation (ARCC) 0.1 $1.8M 107k 16.84
Enbridge Energy Partners 0.1 $2.0M 76k 25.88
Energy Transfer Partners 0.1 $1.9M 52k 36.21
iShares Gold Trust 0.1 $1.7M 151k 11.46
Materials SPDR (XLB) 0.1 $1.7M 34k 51.06
Oneok (OKE) 0.1 $1.9M 33k 57.25
Tesla Motors (TSLA) 0.1 $1.8M 7.8k 228.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.8M 44k 41.00
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.7M 34k 49.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.7M 31k 54.57
General Motors Company (GM) 0.1 $1.9M 50k 37.88
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.9M 15k 132.06
iShares Dow Jones US Financial (IYF) 0.1 $1.7M 17k 102.62
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 12k 148.01
iShares MSCI France Index (EWQ) 0.1 $1.8M 70k 25.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 39k 46.43
PowerShares Dynamic Lg. Cap Value 0.1 $2.0M 57k 34.10
SPDR Barclays Capital Inter Term (SPTI) 0.1 $1.8M 30k 59.80
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 20k 95.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 37k 51.14
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.9M 17k 112.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 39k 43.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.8M 86k 21.20
Nuveen Flexible Invt Income 0.1 $1.9M 111k 17.03
Alibaba Group Holding (BABA) 0.1 $1.7M 18k 95.46
Ishares Tr ibnd dec21 etf 0.1 $1.8M 72k 24.73
Allergan 0.1 $2.0M 9.2k 214.88
Ishares Tr ibonds dec 21 0.1 $1.7M 67k 25.47
Northstar Realty Finance 0.1 $1.8M 114k 16.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.8M 60k 30.06
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 38k 44.08
Goldman Sachs (GS) 0.1 $1.5M 6.2k 245.37
U.S. Bancorp (USB) 0.1 $1.7M 32k 51.78
CSX Corporation (CSX) 0.1 $1.5M 40k 38.05
Devon Energy Corporation (DVN) 0.1 $1.6M 34k 47.38
Ecolab (ECL) 0.1 $1.6M 14k 118.30
Baxter International (BAX) 0.1 $1.5M 32k 46.90
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 4.2k 364.63
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 14k 108.61
Brown-Forman Corporation (BF.B) 0.1 $1.6M 37k 44.34
BB&T Corporation 0.1 $1.5M 32k 46.77
Royal Dutch Shell 0.1 $1.5M 27k 55.48
American Electric Power Company (AEP) 0.1 $1.5M 23k 63.15
Biogen Idec (BIIB) 0.1 $1.7M 5.8k 286.80
Danaher Corporation (DHR) 0.1 $1.4M 17k 81.34
Williams Companies (WMB) 0.1 $1.4M 50k 28.78
Illinois Tool Works (ITW) 0.1 $1.4M 12k 123.19
Accenture (ACN) 0.1 $1.5M 13k 116.16
Prudential Financial (PRU) 0.1 $1.6M 15k 106.46
Kellogg Company (K) 0.1 $1.6M 23k 71.85
Fiserv (FI) 0.1 $1.4M 13k 108.54
Ventas (VTR) 0.1 $1.6M 26k 61.45
Energy Transfer Equity (ET) 0.1 $1.4M 76k 19.08
Omega Healthcare Investors (OHI) 0.1 $1.4M 44k 31.89
British American Tobac (BTI) 0.1 $1.5M 13k 114.40
National Grid 0.1 $1.5M 26k 57.33
Church & Dwight (CHD) 0.1 $1.6M 37k 43.55
American International (AIG) 0.1 $1.5M 22k 66.89
iShares Silver Trust (SLV) 0.1 $1.6M 100k 15.87
Retail Opportunity Investments (ROIC) 0.1 $1.4M 69k 20.63
KKR & Co 0.1 $1.4M 84k 17.25
DNP Select Income Fund (DNP) 0.1 $1.5M 147k 10.52
Industries N shs - a - (LYB) 0.1 $1.6M 18k 88.36
Vanguard European ETF (VGK) 0.1 $1.4M 28k 48.77
SPDR DJ Wilshire REIT (RWR) 0.1 $1.6M 17k 92.57
Vanguard Materials ETF (VAW) 0.1 $1.5M 13k 115.82
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.5M 11k 134.74
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 56k 27.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.4M 92k 15.15
PIMCO High Income Fund (PHK) 0.1 $1.5M 154k 9.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M 47k 30.54
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.6M 55k 28.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.5M 26k 59.64
Schwab U S Small Cap ETF (SCHA) 0.1 $1.5M 24k 62.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 27k 54.15
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.6M 16k 98.56
Apollo Global Management 'a' 0.1 $1.6M 75k 21.43
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 100.37
American Tower Reit (AMT) 0.1 $1.4M 14k 103.85
Express Scripts Holding 0.1 $1.4M 20k 71.74
Ishares Tr cmn (GOVT) 0.1 $1.4M 57k 25.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.6M 76k 21.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.5M 61k 25.29
Eaton (ETN) 0.1 $1.5M 22k 68.41
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 30k 53.38
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.4M 58k 23.77
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.6M 107k 15.32
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.5M 27k 55.13
Proshares Tr short s&p 500 ne (SH) 0.1 $1.4M 38k 36.50
Etfis Ser Tr i isectr grw etf 0.1 $1.7M 69k 24.23
Mortgage Reit Index real (REM) 0.1 $1.6M 36k 43.27
Compass Minerals International (CMP) 0.0 $1.2M 15k 80.54
Annaly Capital Management 0.0 $1.1M 113k 10.17
Charles Schwab Corporation (SCHW) 0.0 $1.1M 27k 41.32
Starwood Property Trust (STWD) 0.0 $1.3M 60k 22.29
PPG Industries (PPG) 0.0 $1.3M 14k 96.65
Public Storage (PSA) 0.0 $1.2M 5.3k 219.87
Ross Stores (ROST) 0.0 $1.1M 16k 66.56
Morgan Stanley (MS) 0.0 $1.1M 25k 43.68
Aetna 0.0 $1.2M 10k 122.65
Becton, Dickinson and (BDX) 0.0 $1.3M 7.4k 173.54
Yum! Brands (YUM) 0.0 $1.1M 17k 64.24
Capital One Financial (COF) 0.0 $1.1M 12k 88.88
Halliburton Company (HAL) 0.0 $1.3M 23k 55.41
Sanofi-Aventis SA (SNY) 0.0 $1.3M 31k 40.78
Unilever 0.0 $1.2M 28k 41.09
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 41k 31.98
Bce (BCE) 0.0 $1.1M 26k 43.97
Baidu (BIDU) 0.0 $1.1M 6.2k 177.08
Key (KEY) 0.0 $1.1M 59k 18.59
Steel Dynamics (STLD) 0.0 $1.3M 35k 37.07
Lam Research Corporation (LRCX) 0.0 $1.1M 9.8k 109.02
AmeriGas Partners 0.0 $1.1M 23k 48.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 14k 88.49
Immersion Corporation (IMMR) 0.0 $1.3M 126k 10.50
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 15k 90.24
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 30k 35.57
HCP 0.0 $1.1M 36k 30.40
Tor Dom Bk Cad (TD) 0.0 $1.2M 23k 51.13
iShares Russell 3000 Index (IWV) 0.0 $1.1M 8.3k 135.17
Six Flags Entertainment (SIX) 0.0 $1.2M 20k 60.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.4M 127k 10.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 99.20
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 13k 90.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 9.1k 146.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 35k 36.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 122.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 37k 30.26
PowerShares High Yld. Dividend Achv 0.0 $1.2M 68k 17.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 29k 38.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 108k 10.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.1M 95k 11.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 23k 50.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.3M 240k 5.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 16k 82.56
WisdomTree DEFA (DWM) 0.0 $1.2M 24k 47.58
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 62.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.3M 19k 67.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 14k 89.43
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 49k 21.96
First Trust Energy AlphaDEX (FXN) 0.0 $1.2M 72k 16.84
inv grd crp bd (CORP) 0.0 $1.3M 13k 102.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 35k 34.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 48k 22.62
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 11k 108.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 9.5k 129.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 9.9k 113.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 9.1k 125.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.3M 28k 45.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 138k 8.59
Spdr Ser Tr cmn (FLRN) 0.0 $1.3M 43k 30.61
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 40k 27.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 44k 30.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 53k 25.37
Palo Alto Networks (PANW) 0.0 $1.2M 8.9k 137.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 43k 30.11
Alps Etf sectr div dogs (SDOG) 0.0 $1.2M 29k 42.33
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 14k 75.44
Ishares Inc msci frntr 100 (FM) 0.0 $1.1M 43k 26.32
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.3M 27k 48.75
Sterling Bancorp 0.0 $1.1M 48k 23.41
Columbia Ppty Tr 0.0 $1.1M 50k 21.24
Northstar Asset Management C 0.0 $1.1M 70k 15.84
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 46k 29.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 50.58
Global X Fds super div altr (ALTY) 0.0 $1.3M 84k 15.33
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.3M 25k 49.76
Indexiq Etf Tr iq ench cor pl 0.0 $1.1M 56k 19.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.3M 42k 31.20
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.1M 39k 29.25
M&T Bank Corporation (MTB) 0.0 $882k 5.6k 157.00
Cerner Corporation 0.0 $768k 15k 50.53
Cummins (CMI) 0.0 $1.0M 7.2k 140.75
Microchip Technology (MCHP) 0.0 $763k 12k 66.50
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 69.82
United Rentals (URI) 0.0 $1.0M 9.4k 109.29
CenturyLink 0.0 $878k 35k 25.24
Kroger (KR) 0.0 $766k 23k 33.05
Air Products & Chemicals (APD) 0.0 $1.0M 7.1k 146.04
American Financial (AFG) 0.0 $824k 9.4k 87.75
CIGNA Corporation 0.0 $1.0M 7.2k 142.68
Hess (HES) 0.0 $828k 13k 61.83
Intuitive Surgical (ISRG) 0.0 $902k 1.3k 677.69
Marsh & McLennan Companies (MMC) 0.0 $964k 14k 67.45
Stryker Corporation (SYK) 0.0 $1.1M 8.5k 123.67
Weyerhaeuser Company (WY) 0.0 $853k 28k 30.96
Markel Corporation (MKL) 0.0 $1.0M 1.1k 900.99
Sturm, Ruger & Company (RGR) 0.0 $911k 18k 52.11
United States Oil Fund 0.0 $955k 84k 11.37
Xcel Energy (XEL) 0.0 $1.0M 26k 40.72
Applied Materials (AMAT) 0.0 $828k 25k 33.54
priceline.com Incorporated 0.0 $935k 609.00 1535.30
Toyota Motor Corporation (TM) 0.0 $770k 6.4k 119.96
Wynn Resorts (WYNN) 0.0 $856k 9.3k 91.98
Activision Blizzard 0.0 $868k 22k 39.11
salesforce (CRM) 0.0 $827k 11k 75.55
Illumina (ILMN) 0.0 $975k 6.0k 162.42
Southwest Airlines (LUV) 0.0 $897k 17k 51.71
Suburban Propane Partners (SPH) 0.0 $817k 26k 30.96
Sunoco Logistics Partners 0.0 $816k 34k 24.25
Rockwell Automation (ROK) 0.0 $890k 6.3k 141.65
WD-40 Company (WDFC) 0.0 $860k 8.3k 103.17
American Water Works (AWK) 0.0 $995k 14k 70.63
iShares S&P 100 Index (OEF) 0.0 $837k 8.3k 100.88
Simon Property (SPG) 0.0 $804k 4.4k 182.07
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 8.4k 121.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 20k 51.02
WisdomTree India Earnings Fund (EPI) 0.0 $801k 38k 20.91
Clearbridge Energy M 0.0 $921k 57k 16.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $833k 23k 35.79
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 37k 27.39
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0M 21k 49.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $954k 9.1k 105.30
Royce Value Trust (RVT) 0.0 $869k 64k 13.58
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 18k 55.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $782k 7.1k 110.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $880k 21k 41.35
WisdomTree Equity Income Fund (DHS) 0.0 $916k 14k 67.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $922k 71k 12.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $838k 66k 12.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $767k 7.0k 109.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $918k 65k 14.07
PowerShares Dynamic Pharmaceuticals 0.0 $952k 17k 56.75
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 107k 9.63
SPDR S&P International Dividend (DWX) 0.0 $877k 24k 36.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $944k 35k 26.94
Rydex S&P Equal Weight Utilities 0.0 $783k 9.6k 81.30
First Trust Health Care AlphaDEX (FXH) 0.0 $838k 14k 59.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $891k 17k 52.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $890k 7.8k 114.03
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $804k 7.7k 104.84
Xylem (XYL) 0.0 $774k 16k 49.46
Pimco Total Return Etf totl (BOND) 0.0 $850k 8.1k 104.68
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 40k 25.74
Retail Properties Of America 0.0 $779k 52k 15.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $944k 44k 21.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $779k 34k 23.03
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0M 15k 71.28
Ishares Tr 2018 cp tm etf 0.0 $907k 35k 25.65
Twitter 0.0 $906k 53k 17.25
Powershares International Buyba 0.0 $822k 28k 28.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $962k 36k 26.69
Powershares Etf Tr Ii var rate pfd por 0.0 $781k 31k 25.01
Mobileye 0.0 $874k 22k 40.42
Monogram Residential Trust 0.0 $768k 74k 10.42
Healthcare Tr Amer Inc cl a 0.0 $886k 31k 28.97
Zayo Group Hldgs 0.0 $886k 29k 31.07
Reality Shs Etf Tr divs etf 0.0 $911k 36k 25.49
Etfis Ser Tr I infrac act m 0.0 $908k 83k 10.88
Goldmansachsbdc (GSBD) 0.0 $809k 34k 23.49
Xenia Hotels & Resorts (XHR) 0.0 $813k 43k 18.77
Hp (HPQ) 0.0 $845k 57k 14.93
Hewlett Packard Enterprise (HPE) 0.0 $843k 37k 22.78
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $812k 12k 67.94
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 35k 30.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $979k 36k 27.43
Etf Managers Tr purefunds ise cy 0.0 $984k 35k 27.92
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $954k 27k 35.82
Nushares Etf Tr enhanced yield (NUAG) 0.0 $835k 34k 24.34
Yum China Holdings (YUMC) 0.0 $994k 38k 26.09
Hasbro (HAS) 0.0 $637k 7.7k 82.45
Barrick Gold Corp (GOLD) 0.0 $547k 33k 16.65
Cognizant Technology Solutions (CTSH) 0.0 $630k 11k 57.00
HSBC Holdings (HSBC) 0.0 $512k 12k 41.32
Ansys (ANSS) 0.0 $688k 7.3k 93.62
Hartford Financial Services (HIG) 0.0 $613k 13k 48.52
Two Harbors Investment 0.0 $642k 73k 8.86
Fidelity National Information Services (FIS) 0.0 $502k 6.5k 77.30
Lincoln National Corporation (LNC) 0.0 $707k 10k 67.66
Discover Financial Services (DFS) 0.0 $603k 8.4k 71.62
People's United Financial 0.0 $533k 27k 19.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $574k 10k 56.05
Canadian Natl Ry (CNI) 0.0 $671k 9.5k 70.51
Teva Pharmaceutical Industries (TEVA) 0.0 $578k 17k 34.28
Apache Corporation 0.0 $637k 10k 63.80
Bed Bath & Beyond 0.0 $506k 13k 40.61
Citrix Systems 0.0 $730k 8.0k 91.63
Cracker Barrel Old Country Store (CBRL) 0.0 $511k 3.2k 157.28
Genuine Parts Company (GPC) 0.0 $520k 5.3k 97.49
Polaris Industries (PII) 0.0 $683k 8.3k 82.14
T. Rowe Price (TROW) 0.0 $537k 7.3k 73.98
Sherwin-Williams Company (SHW) 0.0 $746k 2.6k 283.76
V.F. Corporation (VFC) 0.0 $654k 12k 52.54
Global Payments (GPN) 0.0 $458k 5.9k 78.22
Molson Coors Brewing Company (TAP) 0.0 $606k 6.3k 95.75
Electronic Arts (EA) 0.0 $717k 9.1k 79.07
Newell Rubbermaid (NWL) 0.0 $677k 14k 46.89
Regions Financial Corporation (RF) 0.0 $553k 38k 14.50
Western Digital (WDC) 0.0 $591k 8.3k 71.39
Whirlpool Corporation (WHR) 0.0 $710k 3.9k 183.04
Foot Locker (FL) 0.0 $671k 9.5k 70.38
National-Oilwell Var 0.0 $472k 12k 38.50
AstraZeneca (AZN) 0.0 $674k 24k 28.11
Rockwell Collins 0.0 $540k 6.0k 90.54
Campbell Soup Company (CPB) 0.0 $628k 10k 60.12
Potash Corp. Of Saskatchewan I 0.0 $576k 30k 18.96
Helmerich & Payne (HP) 0.0 $489k 6.1k 79.59
McKesson Corporation (MCK) 0.0 $699k 4.9k 143.06
Allstate Corporation (ALL) 0.0 $643k 8.7k 73.99
Berkshire Hathaway (BRK.A) 0.0 $729k 3.00 243000.00
eBay (EBAY) 0.0 $538k 18k 30.39
Macy's (M) 0.0 $463k 15k 30.92
Parker-Hannifin Corporation (PH) 0.0 $534k 3.7k 145.11
Praxair 0.0 $615k 5.3k 116.92
Xerox Corporation 0.0 $550k 78k 7.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $731k 46k 15.80
Shire 0.0 $681k 4.0k 170.16
Whole Foods Market 0.0 $630k 21k 30.50
UMH Properties (UMH) 0.0 $462k 32k 14.45
Hershey Company (HSY) 0.0 $754k 7.2k 104.97
New York Community Ban (NYCB) 0.0 $742k 47k 15.87
Fastenal Company (FAST) 0.0 $688k 15k 47.44
Pioneer Natural Resources (PXD) 0.0 $630k 3.4k 183.03
Zimmer Holdings (ZBH) 0.0 $726k 6.3k 114.62
Cedar Fair (FUN) 0.0 $556k 8.8k 62.88
Delta Air Lines (DAL) 0.0 $601k 12k 51.42
Invesco (IVZ) 0.0 $469k 15k 31.07
Compass Diversified Holdings (CODI) 0.0 $504k 28k 17.90
Seagate Technology Com Stk 0.0 $706k 19k 37.03
Chipotle Mexican Grill (CMG) 0.0 $685k 1.7k 414.15
Quest Diagnostics Incorporated (DGX) 0.0 $580k 6.2k 93.22
DTE Energy Company (DTE) 0.0 $600k 6.1k 98.43
Ingersoll-rand Co Ltd-cl A 0.0 $458k 5.9k 77.16
Medical Properties Trust (MPW) 0.0 $726k 59k 12.42
New Jersey Resources Corporation (NJR) 0.0 $644k 19k 34.48
Plains All American Pipeline (PAA) 0.0 $468k 15k 31.94
SCANA Corporation 0.0 $583k 8.2k 71.52
South Jersey Industries 0.0 $535k 17k 31.89
Hain Celestial (HAIN) 0.0 $737k 18k 40.15
MFA Mortgage Investments 0.0 $500k 64k 7.79
Skyworks Solutions (SWKS) 0.0 $741k 9.4k 78.42
United States Steel Corporation (X) 0.0 $557k 16k 35.21
Jack Henry & Associates (JKHY) 0.0 $697k 7.8k 89.24
Ametek (AME) 0.0 $639k 13k 49.86
iRobot Corporation (IRBT) 0.0 $586k 10k 58.34
Prospect Capital Corporation (PSEC) 0.0 $687k 80k 8.58
iShares Dow Jones US Home Const. (ITB) 0.0 $741k 27k 28.00
CBOE Holdings (CBOE) 0.0 $580k 7.9k 73.89
Masimo Corporation (MASI) 0.0 $758k 11k 70.43
Silver Wheaton Corp 0.0 $605k 30k 20.27
PowerShares DB US Dollar Index Bullish 0.0 $672k 26k 26.28
Alpine Global Premier Properties Fund 0.0 $670k 127k 5.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $691k 17k 41.84
Nordic American Tanker Shippin (NAT) 0.0 $627k 72k 8.72
Nxp Semiconductors N V (NXPI) 0.0 $626k 6.4k 98.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $582k 14k 40.46
iShares MSCI EAFE Value Index (EFV) 0.0 $553k 11k 48.62
SPECTRUM BRANDS Hldgs 0.0 $466k 3.9k 120.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $635k 43k 14.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $676k 35k 19.49
Gabelli Equity Trust (GAB) 0.0 $482k 86k 5.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $681k 28k 24.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $488k 4.3k 113.97
Golub Capital BDC (GBDC) 0.0 $496k 27k 18.55
Invesco Mortgage Capital 0.0 $548k 37k 14.85
Main Street Capital Corporation (MAIN) 0.0 $604k 17k 36.69
O'reilly Automotive (ORLY) 0.0 $724k 2.6k 281.06
THL Credit 0.0 $516k 50k 10.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $536k 35k 15.34
Kayne Anderson MLP Investment (KYN) 0.0 $713k 37k 19.52
PowerShares Build America Bond Portfolio 0.0 $494k 17k 29.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $582k 11k 51.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $558k 5.1k 109.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $521k 3.7k 139.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $743k 11k 65.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $515k 5.3k 97.28
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $728k 41k 17.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $559k 3.5k 159.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $486k 3.6k 134.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $561k 21k 26.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $471k 4.4k 107.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $534k 6.6k 80.34
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $480k 5.7k 83.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $688k 33k 21.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $526k 42k 12.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $589k 45k 13.00
iShares S&P Global Financials Sect. (IXG) 0.0 $622k 11k 59.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $727k 56k 13.00
Nuveen Real Estate Income Fund (JRS) 0.0 $748k 69k 10.86
PowerShares Dynamic Tech Sec 0.0 $530k 13k 40.91
PowerShares Dynamic Indls Sec Port 0.0 $522k 10k 50.56
PowerShares Dynamic Energy Sector 0.0 $458k 10k 43.89
PowerShares Dynamic Consumer Sta. 0.0 $647k 12k 54.01
SPDR S&P World ex-US (SPDW) 0.0 $749k 28k 26.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $502k 5.1k 97.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $490k 4.7k 104.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $757k 12k 61.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $512k 5.3k 97.10
PowerShares Nasdaq Internet Portfol 0.0 $722k 8.2k 87.86
PowerShares DWA Technical Ldrs Pf 0.0 $586k 14k 42.67
Blackrock Muniyield Fund (MYD) 0.0 $555k 38k 14.52
Nuveen Mtg opportunity term (JLS) 0.0 $686k 29k 23.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $540k 13k 42.82
iShares S&P Growth Allocation Fund (AOR) 0.0 $571k 14k 41.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $491k 9.8k 50.28
WisdomTree Investments (WT) 0.0 $534k 47k 11.38
CECO Environmental (CECO) 0.0 $582k 41k 14.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $662k 28k 23.95
Ishares Tr rus200 grw idx (IWY) 0.0 $677k 12k 57.70
Ishares Tr s^p aggr all (AOA) 0.0 $686k 14k 48.07
Pimco Etf Tr 1-3yr ustreidx 0.0 $760k 15k 50.67
PowerShares Dynamic Finl Sec Fnd 0.0 $473k 15k 31.05
Schwab Strategic Tr cmn (SCHV) 0.0 $700k 15k 48.43
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $633k 5.2k 121.26
Te Connectivity Ltd for (TEL) 0.0 $598k 8.7k 68.59
Nuveen Energy Mlp Total Return etf 0.0 $477k 35k 13.65
Mosaic (MOS) 0.0 $497k 16k 31.16
Marathon Petroleum Corp (MPC) 0.0 $593k 12k 49.69
Global X Etf equity 0.0 $757k 36k 21.29
Spdr Series Trust cmn (HYMB) 0.0 $581k 10k 56.44
Cbre Group Inc Cl A (CBRE) 0.0 $623k 20k 31.28
Dunkin' Brands Group 0.0 $472k 9.3k 50.90
Lpl Financial Holdings (LPLA) 0.0 $544k 14k 38.64
Claymore Etf gug blt2017 hy 0.0 $664k 26k 25.87
Nuveen Real (JRI) 0.0 $472k 29k 16.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $603k 31k 19.36
Asml Holding (ASML) 0.0 $580k 5.2k 112.49
Madison Covered Call Eq Strat (MCN) 0.0 $762k 98k 7.82
Pimco Dynamic Credit Income other 0.0 $755k 37k 20.53
Spirit Realty reit 0.0 $677k 62k 10.91
Leidos Holdings (LDOS) 0.0 $506k 10k 50.10
Intrexon 0.0 $761k 30k 25.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $502k 24k 21.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $557k 8.0k 69.41
Intercontinental Exchange (ICE) 0.0 $756k 13k 56.85
Powershares Etf Trust Ii glbl st hi yld 0.0 $631k 26k 24.59
Sirius Xm Holdings (SIRI) 0.0 $460k 100k 4.59
American Airls (AAL) 0.0 $544k 11k 48.65
Criteo Sa Ads (CRTO) 0.0 $603k 14k 44.68
Navient Corporation equity (NAVI) 0.0 $525k 31k 16.85
Citizens Financial (CFG) 0.0 $568k 16k 36.28
Crown Castle Intl (CCI) 0.0 $711k 8.3k 85.63
Mylan Nv 0.0 $581k 16k 37.33
Eversource Energy (ES) 0.0 $655k 12k 55.12
Wec Energy Group (WEC) 0.0 $675k 12k 58.65
Cable One (CABO) 0.0 $657k 1.1k 608.90
John Hancock Exchange Traded multifactor la (JHML) 0.0 $592k 20k 29.37
Ishares Tr fctsl msci int (INTF) 0.0 $506k 21k 23.60
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $612k 18k 34.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $582k 14k 40.95
Under Armour Inc Cl C (UA) 0.0 $737k 27k 26.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $507k 4.5k 113.12
Vaneck Vectors Russia Index Et 0.0 $512k 24k 21.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $738k 40k 18.40
Arconic 0.0 $539k 26k 21.05
Lamb Weston Hldgs (LW) 0.0 $687k 19k 36.89
America Movil Sab De Cv spon adr l 0.0 $236k 19k 12.75
Petroleo Brasileiro SA (PBR) 0.0 $380k 33k 11.45
Gerdau SA (GGB) 0.0 $294k 74k 3.96
China Mobile 0.0 $281k 5.2k 54.49
CMS Energy Corporation (CMS) 0.0 $292k 7.0k 42.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $365k 10k 36.51
Taiwan Semiconductor Mfg (TSM) 0.0 $381k 13k 30.15
Broadridge Financial Solutions (BR) 0.0 $298k 4.5k 66.16
Cme (CME) 0.0 $361k 3.1k 115.82
Progressive Corporation (PGR) 0.0 $245k 6.7k 36.49
Principal Financial (PFG) 0.0 $211k 3.6k 58.56
Arthur J. Gallagher & Co. (AJG) 0.0 $373k 7.1k 52.53
Ameriprise Financial (AMP) 0.0 $296k 2.6k 114.73
Northern Trust Corporation (NTRS) 0.0 $228k 2.5k 89.91
Equifax (EFX) 0.0 $231k 1.9k 120.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 9.3k 22.07
BioMarin Pharmaceutical (BMRN) 0.0 $300k 3.5k 85.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $428k 5.2k 81.77
Martin Marietta Materials (MLM) 0.0 $329k 1.5k 221.70
CBS Corporation 0.0 $208k 3.3k 62.97
Ameren Corporation (AEE) 0.0 $250k 4.8k 52.28
FirstEnergy (FE) 0.0 $407k 13k 30.70
Cardinal Health (CAH) 0.0 $396k 5.4k 73.65
Autodesk (ADSK) 0.0 $216k 2.7k 80.84
Carnival Corporation (CCL) 0.0 $239k 4.4k 54.67
Coach 0.0 $274k 7.8k 35.11
Continental Resources 0.0 $220k 4.3k 51.13
Hawaiian Electric Industries (HE) 0.0 $271k 8.1k 33.52
Hologic (HOLX) 0.0 $446k 11k 40.70
Leggett & Platt (LEG) 0.0 $247k 5.2k 47.47
Mattel (MAT) 0.0 $384k 13k 29.52
Newmont Mining Corporation (NEM) 0.0 $362k 11k 34.35
Nucor Corporation (NUE) 0.0 $314k 5.1k 61.28
Pitney Bowes (PBI) 0.0 $209k 13k 16.11
Royal Caribbean Cruises (RCL) 0.0 $433k 5.0k 86.58
Sealed Air (SEE) 0.0 $268k 5.5k 48.31
Snap-on Incorporated (SNA) 0.0 $281k 1.6k 177.51
W.W. Grainger (GWW) 0.0 $211k 896.00 235.49
Transocean (RIG) 0.0 $359k 23k 15.72
Best Buy (BBY) 0.0 $235k 5.4k 43.36
Boston Scientific Corporation (BSX) 0.0 $437k 19k 23.31
Harris Corporation 0.0 $373k 3.7k 101.88
C.R. Bard 0.0 $232k 991.00 234.11
Harley-Davidson (HOG) 0.0 $453k 7.8k 58.00
Tiffany & Co. 0.0 $227k 2.9k 77.63
Vulcan Materials Company (VMC) 0.0 $317k 2.6k 123.49
Akamai Technologies (AKAM) 0.0 $205k 3.0k 69.23
Hanesbrands (HBI) 0.0 $228k 10k 21.89
Laboratory Corp. of America Holdings (LH) 0.0 $222k 1.6k 135.04
Las Vegas Sands (LVS) 0.0 $367k 6.6k 55.67
Nokia Corporation (NOK) 0.0 $182k 38k 4.77
DaVita (DVA) 0.0 $394k 6.2k 63.31
Analog Devices (ADI) 0.0 $262k 3.6k 72.68
Cincinnati Financial Corporation (CINF) 0.0 $439k 5.9k 74.90
Xilinx 0.0 $295k 5.0k 58.62
Manitowoc Company 0.0 $176k 30k 5.94
Matthews International Corporation (MATW) 0.0 $436k 5.7k 76.38
Eastman Chemical Company (EMN) 0.0 $318k 4.0k 79.12
Goodyear Tire & Rubber Company (GT) 0.0 $337k 11k 31.15
NiSource (NI) 0.0 $215k 9.7k 22.17
Aegon 0.0 $198k 36k 5.57
Anadarko Petroleum Corporation 0.0 $340k 4.8k 71.50
Baker Hughes Incorporated 0.0 $261k 4.1k 63.61
Credit Suisse Group 0.0 $177k 11k 15.90
DISH Network 0.0 $252k 4.1k 61.76
Maxim Integrated Products 0.0 $440k 11k 40.53
Rio Tinto (RIO) 0.0 $329k 7.9k 41.73
Symantec Corporation 0.0 $248k 9.7k 25.49
Encana Corp 0.0 $326k 25k 13.04
Gap (GPS) 0.0 $250k 11k 23.70
Statoil ASA 0.0 $196k 10k 18.87
Canadian Pacific Railway 0.0 $207k 1.4k 146.91
Staples 0.0 $212k 23k 9.26
Total (TTE) 0.0 $322k 6.3k 50.99
PG&E Corporation (PCG) 0.0 $346k 5.7k 60.77
Harman International Industries 0.0 $352k 3.2k 110.69
Novo Nordisk A/S (NVO) 0.0 $451k 13k 35.64
Cintas Corporation (CTAS) 0.0 $339k 2.9k 115.50
Sap (SAP) 0.0 $224k 2.5k 88.96
Brookfield Infrastructure Part (BIP) 0.0 $360k 11k 34.32
Valley National Ban (VLY) 0.0 $177k 15k 11.75
Fifth Third Ban (FITB) 0.0 $390k 14k 27.12
Hospitality Properties Trust 0.0 $294k 9.4k 31.23
Dollar Tree (DLTR) 0.0 $444k 5.7k 77.88
Msci (MSCI) 0.0 $255k 3.1k 81.42
AutoZone (AZO) 0.0 $418k 528.00 791.67
Ii-vi 0.0 $204k 6.8k 30.22
Discovery Communications 0.0 $260k 10k 25.95
Eagle Materials (EXP) 0.0 $298k 3.0k 99.30
Westar Energy 0.0 $388k 7.0k 55.17
Dover Corporation (DOV) 0.0 $293k 3.7k 79.19
Frontier Communications 0.0 $455k 126k 3.61
Sempra Energy (SRE) 0.0 $387k 3.8k 102.03
Magna Intl Inc cl a (MGA) 0.0 $455k 10k 45.63
Alliance Data Systems Corporation (BFH) 0.0 $261k 1.1k 234.50
Chesapeake Energy Corporation 0.0 $269k 39k 6.93
First Solar (FSLR) 0.0 $305k 8.7k 35.04
HDFC Bank (HDB) 0.0 $364k 6.0k 61.11
J.M. Smucker Company (SJM) 0.0 $276k 2.1k 130.62
Toro Company (TTC) 0.0 $334k 5.9k 56.44
Yahoo! 0.0 $251k 5.9k 42.27
Rite Aid Corporation 0.0 $440k 51k 8.61
Tesoro Corporation 0.0 $244k 3.0k 81.69
Amphenol Corporation (APH) 0.0 $230k 3.4k 67.79
Micron Technology (MU) 0.0 $409k 18k 22.79
SBA Communications Corporation 0.0 $307k 2.9k 104.71
Wyndham Worldwide Corporation 0.0 $352k 4.5k 77.40
Entergy Corporation (ETR) 0.0 $386k 5.4k 71.80
Webster Financial Corporation (WBS) 0.0 $327k 6.0k 54.07
Celanese Corporation (CE) 0.0 $288k 3.5k 82.93
CF Industries Holdings (CF) 0.0 $398k 12k 34.22
Edison International (EIX) 0.0 $313k 4.3k 72.12
Enbridge (ENB) 0.0 $345k 8.1k 42.86
Sun Life Financial (SLF) 0.0 $438k 11k 39.64
Transcanada Corp 0.0 $299k 6.6k 45.59
Cliffs Natural Resources 0.0 $303k 31k 9.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $213k 15k 14.45
iShares MSCI EMU Index (EZU) 0.0 $259k 7.4k 35.23
Macquarie Infrastructure Company 0.0 $223k 2.7k 81.96
PennantPark Investment (PNNT) 0.0 $221k 28k 7.77
Reliance Steel & Aluminum (RS) 0.0 $218k 2.6k 82.73
Align Technology (ALGN) 0.0 $234k 2.4k 96.14
BHP Billiton (BHP) 0.0 $233k 6.0k 38.61
Mack-Cali Realty (VRE) 0.0 $447k 16k 28.09
CenterPoint Energy (CNP) 0.0 $341k 13k 25.39
Cooper Tire & Rubber Company 0.0 $261k 7.1k 36.56
Concho Resources 0.0 $295k 2.2k 135.01
Deutsche Bank Ag-registered (DB) 0.0 $335k 18k 18.99
Fulton Financial (FULT) 0.0 $344k 18k 18.93
Hormel Foods Corporation (HRL) 0.0 $383k 11k 35.10
Intuit (INTU) 0.0 $418k 3.6k 116.37
Oge Energy Corp (OGE) 0.0 $245k 7.3k 33.53
Oneok Partners 0.0 $299k 6.6k 45.23
VeriFone Systems 0.0 $234k 13k 18.40
Qiagen 0.0 $264k 9.4k 27.99
Royal Gold (RGLD) 0.0 $315k 4.7k 66.67
Spectra Energy Partners 0.0 $439k 9.4k 46.52
Banco Santander (SAN) 0.0 $210k 40k 5.32
Terex Corporation (TEX) 0.0 $256k 8.0k 32.04
Trinity Industries (TRN) 0.0 $393k 14k 28.17
Textron (TXT) 0.0 $407k 8.1k 50.01
UGI Corporation (UGI) 0.0 $410k 8.9k 45.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 1.4k 261.92
West Pharmaceutical Services (WST) 0.0 $241k 2.8k 85.83
Abb (ABBNY) 0.0 $225k 10k 22.10
AK Steel Holding Corporation 0.0 $165k 15k 11.00
Alexion Pharmaceuticals 0.0 $231k 1.7k 133.53
BorgWarner (BWA) 0.0 $248k 6.2k 40.06
Cal-Maine Foods (CALM) 0.0 $264k 5.9k 44.43
Centene Corporation (CNC) 0.0 $224k 3.6k 61.39
Hexcel Corporation (HXL) 0.0 $297k 5.9k 50.73
Cheniere Energy (LNG) 0.0 $384k 8.9k 43.31
MGM Resorts International. (MGM) 0.0 $435k 15k 29.02
Pan American Silver Corp Can (PAAS) 0.0 $456k 27k 17.02
Provident Financial Services (PFS) 0.0 $343k 12k 27.92
Panera Bread Company 0.0 $350k 1.6k 214.46
Wabtec Corporation (WAB) 0.0 $210k 2.5k 85.47
Duke Realty Corporation 0.0 $241k 9.1k 26.57
National Fuel Gas (NFG) 0.0 $394k 6.9k 57.05
VMware 0.0 $447k 5.4k 82.14
WGL Holdings 0.0 $241k 3.2k 75.88
Middlesex Water Company (MSEX) 0.0 $262k 6.6k 39.58
Senior Housing Properties Trust 0.0 $244k 13k 18.86
Bank Of Montreal Cadcom (BMO) 0.0 $415k 5.6k 74.43
Brocade Communications Systems 0.0 $282k 23k 12.50
Hercules Technology Growth Capital (HTGC) 0.0 $286k 20k 14.23
WSFS Financial Corporation (WSFS) 0.0 $331k 7.2k 46.10
Central Fd Cda Ltd cl a 0.0 $362k 30k 12.09
Blackrock Kelso Capital 0.0 $201k 27k 7.44
Suncor Energy (SU) 0.0 $232k 7.1k 32.72
First of Long Island Corporation (FLIC) 0.0 $209k 7.7k 27.30
Manulife Finl Corp (MFC) 0.0 $380k 20k 18.78
Brandywine Realty Trust (BDN) 0.0 $213k 13k 15.97
Ball Corporation (BALL) 0.0 $291k 3.8k 76.66
Farmers Capital Bank 0.0 $268k 6.2k 43.23
Pinnacle West Capital Corporation (PNW) 0.0 $409k 5.3k 77.79
Seadrill 0.0 $210k 59k 3.54
Dollar General (DG) 0.0 $294k 4.0k 73.48
SPDR KBW Bank (KBE) 0.0 $247k 5.6k 43.90
Thomson Reuters Corp 0.0 $224k 5.0k 44.79
Garmin (GRMN) 0.0 $265k 5.5k 48.28
iShares Dow Jones US Tele (IYZ) 0.0 $334k 9.4k 35.49
Rydex Russell Top 50 ETF 0.0 $310k 1.9k 160.04
3D Systems Corporation (DDD) 0.0 $267k 18k 15.29
Templeton Global Income Fund (SABA) 0.0 $177k 27k 6.49
Valeant Pharmaceuticals Int 0.0 $180k 12k 15.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $204k 13k 15.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $392k 2.4k 165.47
Powershares DB Base Metals Fund 0.0 $275k 18k 15.53
SPDR KBW Insurance (KIE) 0.0 $374k 4.5k 83.48
ZIOPHARM Oncology 0.0 $182k 34k 5.41
Barclays Bk Plc Ipsp croil etn 0.0 $404k 66k 6.14
SPDR S&P Biotech (XBI) 0.0 $353k 5.6k 63.41
PowerShares Water Resources 0.0 $236k 9.5k 24.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $196k 19k 10.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $442k 11k 42.06
Proshares Tr (UYG) 0.0 $227k 2.4k 94.58
Adams Express Company (ADX) 0.0 $309k 24k 13.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $166k 13k 12.78
BlackRock Enhanced Capital and Income (CII) 0.0 $202k 15k 13.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 13k 11.87
Blackrock Municipal Income Trust (BFK) 0.0 $212k 15k 14.30
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $174k 13k 13.49
Blackrock Strategic Municipal Trust 0.0 $241k 18k 13.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $309k 24k 12.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $168k 13k 12.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $168k 11k 15.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $378k 6.6k 57.43
Flaherty & Crumrine Pref. Income (PFD) 0.0 $272k 19k 14.42
Hldgs (UAL) 0.0 $339k 4.5k 74.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $235k 7.2k 32.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $208k 8.1k 25.68
Opko Health (OPK) 0.0 $359k 39k 9.24
Gabelli Dividend & Income Trust (GDV) 0.0 $210k 10k 20.47
LMP Capital and Income Fund (SCD) 0.0 $332k 24k 13.74
Liberty All-Star Equity Fund (USA) 0.0 $278k 52k 5.34
Arrow Financial Corporation (AROW) 0.0 $336k 8.7k 38.70
Lance 0.0 $234k 6.1k 38.20
Vectren Corporation 0.0 $408k 7.7k 53.12
Vanguard Pacific ETF (VPL) 0.0 $410k 6.8k 60.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $288k 3.1k 93.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $360k 4.4k 80.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $303k 5.8k 52.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $337k 31k 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $251k 17k 14.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $173k 34k 5.10
iShares Morningstar Large Growth (ILCG) 0.0 $403k 3.2k 124.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $273k 7.5k 36.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $230k 3.6k 64.28
iShares Russell Microcap Index (IWC) 0.0 $289k 3.4k 86.11
PowerShares Intl. Dividend Achiev. 0.0 $251k 17k 14.87
Pimco Municipal Income Fund (PMF) 0.0 $366k 24k 15.30
PowerShares DB Agriculture Fund 0.0 $364k 18k 20.48
ETFS Gold Trust 0.0 $210k 1.8k 115.89
iShares Dow Jones US Industrial (IYJ) 0.0 $226k 1.8k 122.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $446k 3.1k 144.06
iShares Morningstar Small Value (ISCV) 0.0 $401k 2.8k 145.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $203k 3.1k 65.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $329k 2.6k 128.12
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $371k 4.1k 90.07
Tortoise Energy Infrastructure 0.0 $312k 9.9k 31.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $203k 17k 11.97
Royce Micro Capital Trust (RMT) 0.0 $277k 33k 8.35
John Hancock Pref. Income Fund II (HPF) 0.0 $281k 14k 20.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $212k 1.3k 166.01
QCR Holdings (QCRH) 0.0 $225k 5.3k 42.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $316k 3.3k 94.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $389k 1.9k 209.36
Nuveen Muni Value Fund (NUV) 0.0 $267k 28k 9.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $161k 11k 14.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $214k 16k 13.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $380k 47k 8.15
John Hancock Preferred Income Fund (HPI) 0.0 $218k 11k 20.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $215k 47k 4.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $182k 14k 12.86
iShares S&P Global 100 Index (IOO) 0.0 $336k 4.3k 77.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $229k 2.1k 108.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $424k 9.2k 45.88
Nuveen Quality Pref. Inc. Fund II 0.0 $178k 19k 9.42
Pimco Income Strategy Fund II (PFN) 0.0 $239k 25k 9.52
Powershares Etf Trust Ii intl corp bond 0.0 $445k 18k 24.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $439k 19k 23.38
WisdomTree Total Dividend Fund (DTD) 0.0 $263k 3.2k 81.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $418k 29k 14.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $272k 20k 13.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $265k 44k 5.98
BlackRock Municipal Bond Trust 0.0 $318k 20k 15.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $242k 30k 8.15
Blackrock MuniEnhanced Fund 0.0 $182k 16k 11.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $413k 32k 12.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $235k 19k 12.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $334k 8.4k 39.57
MFS Municipal Income Trust (MFM) 0.0 $211k 31k 6.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $373k 28k 13.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $251k 17k 14.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $239k 17k 14.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $278k 17k 16.14
PowerShares Dynamic Bldg. & Const. 0.0 $203k 7.2k 28.10
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $279k 12k 23.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $456k 20k 22.77
Reaves Utility Income Fund (UTG) 0.0 $327k 10k 31.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $411k 3.1k 131.10
Rydex S&P Equal Weight Technology 0.0 $435k 4.0k 109.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $287k 5.0k 57.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $297k 5.3k 55.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $449k 34k 13.20
Republic First Ban (FRBK) 0.0 $161k 20k 7.98
James Hardie Industries SE (JHX) 0.0 $237k 15k 15.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $444k 40k 11.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $413k 28k 14.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $295k 21k 14.02
PowerShares Dynamic Media Portfol. 0.0 $386k 14k 27.03
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $290k 4.8k 60.75
Mountain Province Diamonds (MPVDF) 0.0 $391k 78k 5.00
Blackrock Nj Municipal Bond 0.0 $233k 16k 14.42
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $193k 14k 14.03
BlackRock MuniHoldings New York Insured (MHN) 0.0 $293k 22k 13.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $168k 12k 13.59
Nuveen Build Amer Bd (NBB) 0.0 $208k 10k 20.62
Schwab U S Broad Market ETF (SCHB) 0.0 $412k 7.5k 55.12
Schwab International Equity ETF (SCHF) 0.0 $237k 8.3k 28.53
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $376k 7.0k 53.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $218k 6.5k 33.63
Rydex S&P Equal Weight Health Care 0.0 $206k 1.4k 150.15
Eaton Vance Oh Muni Income T sh ben int 0.0 $376k 27k 14.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $224k 36k 6.28
MiMedx (MDXG) 0.0 $254k 30k 8.58
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $303k 6.0k 50.50
Alps Etf Tr equal sec etf (EQL) 0.0 $209k 3.4k 60.86
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $322k 27k 12.04
Cormedix 0.0 $173k 98k 1.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $398k 1.8k 218.44
Nuveen Conn Prem Income Mun sh ben int 0.0 $200k 16k 12.44
Powershares Etf Tr Ii s^p smcp uti p 0.0 $380k 7.9k 47.89
Rydex Etf Trust consumr staple 0.0 $400k 3.4k 118.76
Rydex Etf Trust s^psc600 purgr 0.0 $267k 2.8k 96.91
Rydex Etf Trust s^psc600 purvl 0.0 $305k 4.1k 73.81
Claymore/zacks Mid-cap Core Etf cmn 0.0 $348k 6.3k 55.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $383k 3.7k 104.22
Rydex Etf Trust russ midca 0.0 $321k 5.5k 58.38
Chemung Financial Corp (CHMG) 0.0 $204k 6.1k 33.65
Rydex Etf Trust russ2000 eq w 0.0 $303k 6.0k 50.31
Prologis (PLD) 0.0 $333k 6.4k 52.29
Hollyfrontier Corp 0.0 $263k 8.5k 31.07
First Trust Cloud Computing Et (SKYY) 0.0 $226k 6.3k 35.74
Fortune Brands (FBIN) 0.0 $329k 6.0k 54.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $263k 5.1k 51.87
Level 3 Communications 0.0 $375k 6.4k 58.16
Ubs Ag Jersey Brh exch sec lkd41 0.0 $318k 14k 22.71
Expedia (EXPE) 0.0 $340k 2.9k 117.20
Invensense 0.0 $193k 15k 12.78
Delphi Automotive 0.0 $378k 5.3k 71.16
Wpx Energy 0.0 $313k 22k 13.97
First Tr Energy Infrastrctr (FIF) 0.0 $222k 12k 18.51
Us Natural Gas Fd Etf 0.0 $307k 38k 8.18
Aon 0.0 $429k 3.8k 112.78
First Trust Energy Income & Gr (FEN) 0.0 $444k 16k 27.11
Doubleline Opportunistic Cr (DBL) 0.0 $404k 17k 23.23
Powershares Exchange 0.0 $281k 9.7k 29.00
Powershares Etf Tr Ii em mrk low vol 0.0 $260k 12k 21.23
Merrimack Pharmaceuticals In 0.0 $241k 73k 3.29
Ingredion Incorporated (INGR) 0.0 $263k 2.1k 125.66
Salient Midstream & M 0.0 $188k 14k 13.60
Oaktree Cap 0.0 $207k 5.0k 41.19
Prudential Sht Duration Hg Y 0.0 $255k 16k 15.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $230k 16k 14.71
Ryman Hospitality Pptys (RHP) 0.0 $251k 4.1k 60.88
Wpp Plc- (WPP) 0.0 $234k 2.0k 114.26
Whitewave Foods 0.0 $256k 4.6k 55.59
First Tr Mlp & Energy Income (FEI) 0.0 $264k 16k 16.37
Stone Hbr Emerg Mkts Tl 0.0 $429k 31k 14.09
Metropcs Communications (TMUS) 0.0 $389k 6.8k 57.46
Highland Fds i hi ld iboxx srln 0.0 $267k 14k 18.72
Ishares Morningstar (IYLD) 0.0 $297k 12k 24.62
Twenty-first Century Fox 0.0 $260k 8.8k 29.52
Flaherty & Crumrine Dyn P (DFP) 0.0 $351k 15k 24.16
Gw Pharmaceuticals Plc ads 0.0 $242k 2.1k 117.88
Tristate Capital Hldgs 0.0 $332k 15k 22.12
Bluebird Bio (BLUE) 0.0 $229k 3.5k 65.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $344k 15k 23.04
Fireeye 0.0 $232k 18k 12.96
Eaton Vance Fltg Rate In 0.0 $179k 10k 17.26
Ring Energy (REI) 0.0 $424k 32k 13.46
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $288k 9.9k 29.19
Ishares Tr 2020 cp tm etf 0.0 $236k 9.0k 26.15
Proshares Trust High (HYHG) 0.0 $402k 5.8k 68.97
Graham Hldgs (GHC) 0.0 $228k 424.00 537.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $342k 7.2k 47.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $406k 17k 24.30
First Bank (FRBA) 0.0 $262k 21k 12.56
Thl Cr Sr Ln 0.0 $239k 13k 17.81
Fidelity msci energy idx (FENY) 0.0 $294k 14k 21.08
Voya Infrastructure Industrial & Materia (IDE) 0.0 $456k 34k 13.39
Ishares Tr core msci euro (IEUR) 0.0 $292k 7.1k 41.18
Kite Rlty Group Tr (KRG) 0.0 $384k 16k 23.74
Ishares Tr Euro Min Vol 0.0 $345k 16k 21.38
Alps Etf Tr sprott gl mine 0.0 $220k 11k 19.52
Synchrony Financial (SYF) 0.0 $336k 9.3k 36.32
Tekla Healthcare Opportunit (THQ) 0.0 $220k 13k 16.83
Suno (SUN) 0.0 $393k 15k 27.04
Anthem (ELV) 0.0 $378k 2.6k 145.50
Ubs Group (UBS) 0.0 $366k 22k 16.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $370k 19k 19.34
Cornerstone Strategic Value (CLM) 0.0 $239k 16k 15.02
First Trust Iv Enhanced Short (FTSM) 0.0 $231k 3.9k 60.00
Newtek Business Svcs (NEWT) 0.0 $406k 26k 15.50
Proshares Tr altrntv solutn 0.0 $366k 9.5k 38.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $414k 7.9k 52.26
Proshares Tr mdcp 400 divid (REGL) 0.0 $415k 8.2k 50.72
Proshares Tr russ 2000 divd (SMDV) 0.0 $310k 5.8k 53.18
Monster Beverage Corp (MNST) 0.0 $330k 7.5k 44.04
Proshares Tr Ii 0.0 $173k 16k 10.96
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $313k 13k 24.84
Proshares Tr Short Russell2000 (RWM) 0.0 $225k 4.6k 48.64
Corbus Pharmaceuticals Hldgs 0.0 $201k 25k 8.04
Tier Reit 0.0 $417k 23k 17.99
Ishares Tr ibnd dec23 etf 0.0 $247k 10k 24.76
Goldman Sachs Etf Tr (GSLC) 0.0 $226k 5.0k 45.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $202k 7.2k 27.88
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $209k 5.1k 40.90
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $374k 13k 29.28
Ishares Tr ibonds dec 22 0.0 $259k 10k 25.52
Northstar Realty Europe 0.0 $166k 13k 12.51
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $318k 7.2k 44.13
Global X Fds global x uranium (URA) 0.0 $297k 18k 16.22
Willis Towers Watson (WTW) 0.0 $200k 1.6k 125.87
Victory Portfolios Ii cemp us discover (CSF) 0.0 $288k 7.1k 40.46
Spdr Ser Tr sp500 high div (SPYD) 0.0 $214k 6.1k 35.16
Dentsply Sirona (XRAY) 0.0 $247k 4.3k 57.56
Powershares Etf Tr Ii dwa tact mlt 0.0 $311k 11k 27.74
Ocean Rig Udw 0.0 $191k 106k 1.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $303k 13k 23.42
Jpm Em Local Currency Bond Etf 0.0 $384k 22k 17.50
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $378k 6.5k 58.46
Vaneck Vectors Etf Tr (HYEM) 0.0 $212k 8.7k 24.30
Spire (SR) 0.0 $231k 3.6k 64.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $393k 11k 35.73
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $303k 5.9k 50.96
Vaneck Vectors Etf Tr high income m 0.0 $283k 11k 26.77
Herc Hldgs (HRI) 0.0 $219k 5.3k 41.51
Indexiq Etf Tr iq ench bd us 0.0 $387k 20k 19.55
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $351k 16k 21.43
Dell Technologies Inc Class V equity 0.0 $225k 3.9k 57.43
Agnc Invt Corp Com reit (AGNC) 0.0 $282k 15k 18.84
Virtus Global Divid Income F (ZTR) 0.0 $197k 18k 11.23
Alcoa (AA) 0.0 $254k 7.9k 32.03
Ishares Msci Italy Capped Et etp (EWI) 0.0 $212k 8.6k 24.64
Adient (ADNT) 0.0 $250k 4.1k 61.47
Genworth Financial (GNW) 0.0 $79k 20k 3.87
MGIC Investment (MTG) 0.0 $130k 13k 10.36
Avon Products 0.0 $78k 14k 5.42
J.C. Penney Company 0.0 $135k 19k 7.07
Office Depot 0.0 $64k 14k 4.68
Telefonica (TEF) 0.0 $111k 12k 9.62
Hovnanian Enterprises 0.0 $27k 10k 2.69
Fifth Street Finance 0.0 $60k 11k 5.58
Southwestern Energy Company (SWN) 0.0 $149k 15k 10.26
Cypress Semiconductor Corporation 0.0 $129k 11k 11.59
Capital Product 0.0 $91k 28k 3.25
EV Energy Partners 0.0 $37k 19k 2.01
Golden Star Cad 0.0 $8.0k 11k 0.72
MannKind Corporation 0.0 $70k 112k 0.63
United Microelectronics (UMC) 0.0 $29k 16k 1.77
Lloyds TSB (LYG) 0.0 $47k 14k 3.28
Sunopta (STKL) 0.0 $86k 12k 7.48
Transglobe Energy Corp 0.0 $79k 43k 1.83
OraSure Technologies (OSUR) 0.0 $91k 10k 8.92
Idera Pharmaceuticals 0.0 $45k 28k 1.60
Royal Bank of Scotland 0.0 $75k 14k 5.51
Yamana Gold 0.0 $34k 10k 3.26
Amarin Corporation (AMRN) 0.0 $148k 49k 3.01
Scorpio Tankers 0.0 $144k 30k 4.75
Kandi Technolgies (KNDI) 0.0 $100k 19k 5.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 12k 10.84
Putnam Premier Income Trust (PPT) 0.0 $53k 11k 4.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $152k 21k 7.32
Putnam High Income Securities Fund 0.0 $91k 11k 8.27
MFS Intermediate High Income Fund (CIF) 0.0 $28k 11k 2.57
Pacholder High Yield 0.0 $111k 15k 7.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $140k 16k 8.96
Penn West Energy Trust 0.0 $27k 14k 1.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21k 12k 1.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 25k 1.14
pSivida 0.0 $59k 30k 1.95
Nevada Gold & Casinos 0.0 $122k 62k 1.96
QuickLogic Corporation 0.0 $24k 20k 1.22
Athersys 0.0 $29k 19k 1.54
Pengrowth Energy Corp 0.0 $59k 42k 1.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $143k 12k 12.02
Medley Capital Corporation 0.0 $109k 14k 7.75
Timmins Gold Corp 0.0 $6.9k 23k 0.30
Rait Financial Trust 0.0 $58k 16k 3.66
Ampio Pharmaceuticals 0.0 $12k 13k 0.95
Plug Power (PLUG) 0.0 $25k 20k 1.27
Cvr Partners Lp unit 0.0 $96k 15k 6.36
Cys Investments 0.0 $130k 16k 7.93
Profire Energy (PFIE) 0.0 $118k 88k 1.35
Gamco Global Gold Natural Reso (GGN) 0.0 $63k 12k 5.34
Mcewen Mining 0.0 $93k 27k 3.47
Synthetic Biologics 0.0 $19k 22k 0.88
Webmd Health Conv Sr Notes conv 0.0 $17k 17k 1.00
Ryland Group note 0.0 $16k 13k 1.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $94k 14k 6.52
Organovo Holdings 0.0 $118k 32k 3.67
Cohen & Steers Mlp Fund 0.0 $149k 14k 11.00
Prospect Capital Corporati mtnf 5.375% 0.0 $41k 40k 1.02
Clearbridge Amern Energ M 0.0 $125k 13k 9.45
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Tesla Motors Inc bond 0.0 $11k 12k 0.92
Tesla Motors Inc bond 0.0 $39k 45k 0.87
Cara Therapeutics (CARA) 0.0 $117k 11k 10.87
Salesforce.com Inc conv 0.0 $23k 20k 1.15
Weatherford Intl Plc ord 0.0 $88k 16k 5.63
Materalise Nv (MTLS) 0.0 $133k 18k 7.50
Workday Inc conv 0.0 $12k 11k 1.09
Medidata Solutions Inc conv 0.0 $17k 16k 1.06
Synchronoss Technologies conv 0.0 $14k 13k 1.08
Workday Inc corporate bonds 0.0 $13k 12k 1.08
1,375% Liberty Media 15.10.2023 note 0.0 $17k 16k 1.06
Finisar Corp note 0.500%12/1 0.0 $18k 15k 1.20
Yahoo Inc note 12/0 0.0 $14k 14k 1.00
Digital Turbine (APPS) 0.0 $28k 40k 0.70
Citrix Systems Inc conv 0.0 $22k 19k 1.16
Abeona Therapeutics 0.0 $75k 14k 5.35
Nomad Foods (NOMD) 0.0 $129k 13k 9.92
Vareit, Inc reits 0.0 $100k 12k 8.68
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $11k 10k 1.10
Priceline Group Inc/the conv 0.0 $32k 30k 1.07
Red Hat Inc conv 0.0 $16k 14k 1.14
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $118k 10k 11.80
Microchip Technology Inc note 1.625% 2/1 0.0 $21k 16k 1.31
Delcath Systems 0.0 $12k 14k 0.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $16k 15k 1.07
Blackrock Debt Strat (DSU) 0.0 $119k 11k 11.37