Private Advisor

Private Advisor as of March 31, 2017

Portfolio Holdings for Private Advisor

Private Advisor holds 1407 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.4 $120M 998k 120.60
Apple (AAPL) 2.2 $79M 564k 140.56
Spdr S&p 500 Etf (SPY) 2.1 $75M 318k 234.83
iShares S&P MidCap 400 Index (IJH) 1.4 $52M 358k 144.28
PowerShares QQQ Trust, Series 1 1.4 $50M 382k 131.99
iShares S&P SmallCap 600 Index (IJR) 1.3 $46M 764k 60.74
Vanguard Total Bond Market ETF (BND) 1.3 $46M 568k 81.18
iShares S&P 500 Index (IVV) 1.1 $41M 319k 127.31
Hormel Foods Corporation (HRL) 1.1 $38M 1.0M 37.15
Berkshire Hathaway (BRK.B) 1.1 $38M 403k 93.45
iShares Russell 1000 Growth Index (IWF) 0.9 $34M 301k 113.18
Vanguard Value ETF (VTV) 0.9 $34M 354k 95.03
Exxon Mobil Corporation (XOM) 0.8 $28M 337k 82.49
Ishares Tr usa min vo (USMV) 0.8 $28M 577k 47.70
Johnson & Johnson (JNJ) 0.8 $27M 242k 111.91
At&t (T) 0.7 $25M 608k 41.51
Financial Select Sector SPDR (XLF) 0.7 $25M 1.1M 23.48
Vanguard S&p 500 Etf idx (VOO) 0.7 $25M 116k 215.55
General Electric Company 0.7 $25M 825k 29.90
Vanguard REIT ETF (VNQ) 0.7 $25M 296k 82.93
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 216k 108.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $23M 483k 48.42
Amazon (AMZN) 0.6 $23M 25k 908.32
iShares Russell 3000 Growth Index (IUSG) 0.6 $22M 484k 46.20
Verizon Communications (VZ) 0.6 $22M 453k 49.01
Microsoft Corporation (MSFT) 0.6 $21M 323k 64.58
iShares Russell 1000 Value Index (IWD) 0.6 $21M 231k 88.65
Powershares Etf Tr Ii s^p500 low vol 0.6 $20M 465k 43.45
Ishares Inc core msci emkt (IEMG) 0.6 $20M 424k 47.96
AK Steel Holding Corporation 0.6 $20M 699k 28.52
Vanguard Small-Cap ETF (VB) 0.6 $20M 152k 130.91
Vanguard Mid-Cap ETF (VO) 0.5 $19M 140k 137.84
Ishares Tr eafe min volat (EFAV) 0.5 $19M 289k 66.07
Fs Investment Corporation 0.5 $19M 1.9M 9.70
Altria (MO) 0.5 $18M 249k 71.91
Procter & Gamble Company (PG) 0.5 $18M 200k 89.97
Ishares High Dividend Equity F (HDV) 0.5 $18M 214k 83.92
iShares Dow Jones Select Dividend (DVY) 0.5 $17M 307k 56.74
Facebook Inc cl a (META) 0.5 $17M 123k 141.86
JPMorgan Chase & Co. (JPM) 0.5 $17M 197k 86.28
Intel Corporation (INTC) 0.5 $17M 236k 72.94
Walt Disney Company (DIS) 0.5 $17M 148k 113.03
Merck & Co (MRK) 0.5 $17M 265k 63.56
iShares S&P 500 Growth Index (IVW) 0.5 $17M 128k 131.23
Vanguard Small-Cap Value ETF (VBR) 0.5 $16M 136k 120.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $16M 180k 86.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $16M 269k 57.62
Chevron Corporation (CVX) 0.4 $15M 138k 105.13
iShares Russell 2000 Index (IWM) 0.4 $15M 191k 76.17
Vanguard Growth ETF (VUG) 0.4 $14M 117k 121.09
Coca-Cola Company (KO) 0.4 $14M 669k 20.60
Pfizer (PFE) 0.4 $14M 429k 32.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $13M 64k 206.26
Vanguard Dividend Appreciation ETF (VIG) 0.4 $13M 149k 89.33
Home Depot (HD) 0.4 $13M 90k 142.39
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $13M 257k 50.40
Pepsi (PEP) 0.3 $13M 122k 102.82
Energy Select Sector SPDR (XLE) 0.3 $12M 177k 70.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $13M 41k 308.05
iShares S&P 1500 Index Fund (ITOT) 0.3 $12M 230k 53.70
International Business Machines (IBM) 0.3 $12M 80k 153.59
Philip Morris International (PM) 0.3 $12M 117k 103.57
Vanguard Large-Cap ETF (VV) 0.3 $12M 114k 107.64
Bristol Myers Squibb (BMY) 0.3 $12M 285k 41.90
United Parcel Service (UPS) 0.3 $12M 110k 106.75
Celgene Corporation 0.3 $12M 98k 121.27
Alerian Mlp Etf 0.3 $12M 915k 12.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 303k 38.60
Bank of America Corporation (BAC) 0.3 $11M 492k 23.14
Visa (V) 0.3 $12M 130k 89.02
iShares Russell 1000 Index (IWB) 0.3 $11M 87k 130.66
iShares S&P 500 Value Index (IVE) 0.3 $12M 112k 103.49
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 99k 114.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $11M 94k 117.96
Rydex S&P Equal Weight ETF 0.3 $11M 124k 90.11
SPDR Barclays Capital High Yield B 0.3 $11M 307k 36.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 271k 39.51
iShares Lehman MBS Bond Fund (MBB) 0.3 $10M 96k 106.71
McDonald's Corporation (MCD) 0.3 $10M 101k 98.42
Becton, Dickinson and (BDX) 0.3 $10M 185k 55.09
iShares Russell Midcap Growth Idx. (IWP) 0.3 $10M 179k 56.39
Abbvie (ABBV) 0.3 $10M 156k 64.97
Health Care SPDR (XLV) 0.3 $9.7M 131k 74.15
Automatic Data Processing (ADP) 0.3 $9.7M 356k 27.22
Harris Corporation 0.3 $9.6M 765k 12.58
Vanguard Europe Pacific ETF (VEA) 0.3 $9.7M 250k 39.04
SPDR S&P Dividend (SDY) 0.3 $9.6M 109k 87.62
Vanguard High Dividend Yield ETF (VYM) 0.3 $9.7M 126k 77.38
Vanguard Mid-Cap Value ETF (VOE) 0.3 $9.5M 94k 101.23
Wells Fargo & Company (WFC) 0.3 $9.3M 169k 55.04
United Technologies Corporation 0.3 $9.1M 81k 112.48
Industrial SPDR (XLI) 0.3 $9.1M 141k 64.88
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $9.3M 191k 48.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.4M 118k 79.76
Vanguard Russell 1000 Value Et (VONV) 0.3 $9.3M 93k 100.04
Alphabet Inc Class C cs (GOOG) 0.3 $9.1M 11k 831.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.0M 103k 87.36
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.0M 379k 23.85
3M Company (MMM) 0.2 $8.5M 45k 190.34
Powershares Etf Tr Ii dwa tctl sctr 0.2 $8.6M 357k 24.08
PNC Financial Services (PNC) 0.2 $8.2M 84k 97.47
Bank of New York Mellon Corporation (BK) 0.2 $8.1M 339k 23.94
iShares Russell 3000 Value Index (IUSV) 0.2 $8.4M 168k 50.17
Vanguard Information Technology ETF (VGT) 0.2 $8.2M 61k 134.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $8.1M 80k 101.55
Powershares Etf Trust dyna buybk ach 0.2 $8.1M 158k 51.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.3M 153k 54.27
Cisco Systems (CSCO) 0.2 $7.8M 235k 33.05
Boeing Company (BA) 0.2 $7.9M 45k 177.08
SPDR Gold Trust (GLD) 0.2 $8.0M 67k 119.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $7.9M 144k 54.55
Vanguard Emerging Markets ETF (VWO) 0.2 $7.9M 198k 40.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.8M 74k 105.17
Caterpillar (CAT) 0.2 $7.6M 111k 68.58
CVS Caremark Corporation (CVS) 0.2 $7.4M 132k 55.83
Amgen (AMGN) 0.2 $7.6M 47k 162.24
PowerShares Preferred Portfolio 0.2 $7.6M 509k 14.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $7.4M 156k 47.41
Alphabet Inc Class A cs (GOOGL) 0.2 $7.6M 9.0k 848.75
Technology SPDR (XLK) 0.2 $7.0M 132k 53.09
iShares Russell Midcap Index Fund (IWR) 0.2 $7.3M 40k 185.24
First Trust DJ Internet Index Fund (FDN) 0.2 $7.0M 80k 87.62
Vanguard Extended Market ETF (VXF) 0.2 $7.0M 71k 98.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $7.0M 141k 49.49
Abbott Laboratories (ABT) 0.2 $6.7M 153k 43.82
iShares Dow Jones US Technology (IYW) 0.2 $6.7M 50k 134.43
First Trust Morningstar Divid Ledr (FDL) 0.2 $6.7M 233k 28.75
Kraft Heinz (KHC) 0.2 $6.7M 78k 86.69
BB&T Corporation 0.2 $6.6M 432k 15.19
Colgate-Palmolive Company (CL) 0.2 $6.5M 122k 53.82
Honeywell International (HON) 0.2 $6.4M 50k 127.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $6.3M 189k 33.28
Comcast Corporation (CMCSA) 0.2 $6.2M 166k 37.36
Eli Lilly & Co. (LLY) 0.2 $6.2M 82k 75.26
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 51k 118.89
E.I. du Pont de Nemours & Company 0.2 $6.2M 77k 80.47
AvalonBay Communities (AVB) 0.2 $6.0M 141k 42.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $6.0M 75k 79.74
Church & Dwight (CHD) 0.2 $6.0M 175k 34.44
PowerShares FTSE RAFI US 1000 0.2 $5.9M 58k 101.87
Kinder Morgan (KMI) 0.2 $6.1M 282k 21.48
Ishares Inc em mkt min vol (EEMV) 0.2 $6.1M 114k 53.80
Pimco Total Return Etf totl (BOND) 0.2 $6.0M 57k 105.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $6.0M 124k 48.44
wisdomtreetrusdivd.. (DGRW) 0.2 $6.1M 172k 35.28
Doubleline Total Etf etf (TOTL) 0.2 $6.0M 122k 48.94
Dow Chemical Company 0.2 $5.7M 107k 53.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.9M 54k 108.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $5.8M 53k 109.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.8M 201k 28.91
MasterCard Incorporated (MA) 0.1 $5.2M 47k 112.07
Lockheed Martin Corporation (LMT) 0.1 $5.3M 70k 75.70
Gilead Sciences (GILD) 0.1 $5.3M 80k 66.49
Netflix (NFLX) 0.1 $5.4M 38k 143.69
Enterprise Products Partners (EPD) 0.1 $5.2M 189k 27.51
Consumer Discretionary SPDR (XLY) 0.1 $5.5M 63k 87.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.3M 111k 47.66
Vanguard Health Care ETF (VHT) 0.1 $5.2M 38k 136.97
Duke Energy (DUK) 0.1 $5.3M 64k 82.83
Wp Carey (WPC) 0.1 $5.4M 87k 62.03
Autodesk (ADSK) 0.1 $5.0M 141k 35.20
ConocoPhillips (COP) 0.1 $5.1M 103k 49.15
Magellan Midstream Partners 0.1 $5.0M 66k 76.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.1M 80k 63.78
SPDR Dow Jones Global Real Estate (RWO) 0.1 $5.1M 108k 47.30
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.1M 93k 54.61
Blackstone Mtg Tr (BXMT) 0.1 $5.2M 168k 30.85
Reynolds American 0.1 $4.5M 198k 22.64
UnitedHealth (UNH) 0.1 $4.8M 29k 165.28
Ford Motor Company (F) 0.1 $4.5M 397k 11.27
Southern Company (SO) 0.1 $4.7M 93k 50.41
PPL Corporation (PPL) 0.1 $4.8M 128k 37.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.6M 40k 113.78
Ishares Tr dec 18 cp term 0.1 $4.7M 188k 25.15
Ishares Tr 0.1 $4.7M 191k 24.82
Blackstone 0.1 $4.2M 142k 29.47
Nike (NKE) 0.1 $4.1M 75k 55.02
Starbucks Corporation (SBUX) 0.1 $4.4M 75k 58.22
Oracle Corporation (ORCL) 0.1 $4.5M 100k 44.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.3M 51k 83.87
Vector (VGR) 0.1 $4.3M 213k 20.39
SPDR KBW Regional Banking (KRE) 0.1 $4.4M 83k 53.14
iShares Russell 2000 Growth Index (IWO) 0.1 $4.2M 62k 68.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.2M 66k 63.11
iShares Morningstar Large Core Idx (ILCB) 0.1 $4.3M 30k 141.72
Vanguard Consumer Staples ETF (VDC) 0.1 $4.4M 32k 140.45
Ishares Tr fltg rate nt (FLOT) 0.1 $4.4M 86k 50.83
Ishares S&p Amt-free Municipal 0.1 $4.1M 162k 25.45
Nuveen Flexible Invt Income 0.1 $4.4M 261k 17.02
Pacer Fds Tr (PTMC) 0.1 $4.3M 156k 27.45
BP (BP) 0.1 $4.1M 118k 34.59
Costco Wholesale Corporation (COST) 0.1 $4.1M 24k 167.00
Wal-Mart Stores (WMT) 0.1 $3.8M 53k 71.68
Public Service Enterprise (PEG) 0.1 $4.1M 91k 44.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.8M 13k 287.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.9M 26k 147.39
iShares Morningstar Small Core Idx (ISCB) 0.1 $3.8M 25k 155.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.0M 81k 49.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.9M 47k 82.51
Ishares Tr core div grwth (DGRO) 0.1 $4.0M 132k 30.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $3.9M 177k 22.23
Waste Management (WM) 0.1 $3.8M 51k 73.25
Dominion Resources (D) 0.1 $3.7M 48k 77.93
Emerson Electric (EMR) 0.1 $3.5M 59k 59.62
Deere & Company (DE) 0.1 $3.5M 33k 107.20
Clorox Company (CLX) 0.1 $3.4M 35k 97.78
Vanguard Financials ETF (VFH) 0.1 $3.7M 63k 59.68
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.4M 38k 88.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.7M 25k 149.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 23k 146.29
iShares MSCI France Index (EWQ) 0.1 $3.5M 133k 26.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.5M 74k 47.75
Vanguard Utilities ETF (VPU) 0.1 $3.7M 33k 113.51
Vanguard Energy ETF (VDE) 0.1 $3.6M 37k 96.68
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.6M 100k 36.26
Ishares Tr 2017 s^p amtfr 0.1 $3.5M 155k 22.86
Citigroup (C) 0.1 $3.5M 74k 47.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.6M 124k 29.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.5M 71k 50.20
Vodafone Group New Adr F (VOD) 0.1 $3.5M 133k 26.11
Ishares Tr Dec 2020 0.1 $3.5M 137k 25.42
Ishares Tr 0.1 $3.8M 150k 24.95
Global X Fds super div altr (ALTY) 0.1 $3.7M 239k 15.42
Time Warner 0.1 $3.4M 35k 98.34
Union Pacific Corporation (UNP) 0.1 $3.4M 31k 106.70
Schlumberger (SLB) 0.1 $3.2M 41k 78.27
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 28k 110.44
General Dynamics Corporation (GD) 0.1 $3.2M 22k 146.69
Lowe's Companies (LOW) 0.1 $3.1M 38k 81.65
Realty Income (O) 0.1 $3.1M 101k 30.83
iShares Russell 2000 Value Index (IWN) 0.1 $3.1M 27k 115.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 23k 135.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.1M 115k 26.73
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.3M 103k 32.17
PowerShares Emerging Markets Sovere 0.1 $3.2M 110k 29.22
iShares Dow Jones US Financial (IYF) 0.1 $3.1M 30k 103.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $3.1M 108k 29.06
PowerShares Dynamic Lg.Cap Growth 0.1 $3.4M 98k 34.21
PowerShares Hgh Yield Corporate Bnd 0.1 $3.1M 164k 18.85
SPDR Barclays Capital 1-3 Month T- 0.1 $3.2M 70k 45.70
Powershares Senior Loan Portfo mf 0.1 $3.4M 145k 23.31
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.3M 42k 77.37
Exchange Traded Concepts Tr sust no am oil 0.1 $3.4M 177k 19.06
Global X Fds glb x mlp enr 0.1 $3.2M 216k 14.71
Welltower Inc Com reit (WELL) 0.1 $3.3M 47k 71.30
Cytomx Therapeutics (CTMX) 0.1 $3.4M 197k 17.02
Consolidated Edison (ED) 0.1 $2.9M 37k 78.46
Raytheon Company 0.1 $3.0M 100k 30.37
GlaxoSmithKline 0.1 $3.0M 72k 41.95
Fastenal Company (FAST) 0.1 $3.0M 168k 17.60
Verisk Analytics (VRSK) 0.1 $2.9M 36k 79.46
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 35k 78.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 26k 106.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 84.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 26k 111.75
Vanguard Industrials ETF (VIS) 0.1 $2.7M 22k 122.94
Schwab Strategic Tr 0 (SCHP) 0.1 $3.0M 54k 55.70
Ishares Tr cmn (STIP) 0.1 $2.9M 29k 101.48
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.0M 25k 117.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.8M 69k 40.93
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.8M 67k 42.04
I Shares 2019 Etf 0.1 $2.9M 113k 25.50
Medtronic (MDT) 0.1 $2.7M 34k 80.24
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $2.9M 58k 49.95
Fqf Tr 0.1 $2.8M 96k 28.83
Broad 0.1 $2.9M 13k 217.48
U.S. Bancorp (USB) 0.1 $2.4M 48k 51.09
American Express Company (AXP) 0.1 $2.4M 37k 64.47
FedEx Corporation (FDX) 0.1 $2.5M 13k 195.76
NVIDIA Corporation (NVDA) 0.1 $2.4M 24k 100.35
Northrop Grumman Corporation (NOC) 0.1 $2.6M 36k 72.34
International Paper Company (IP) 0.1 $2.6M 120k 21.52
Analog Devices (ADI) 0.1 $2.4M 53k 44.17
Diageo (DEO) 0.1 $2.4M 21k 115.08
General Mills (GIS) 0.1 $2.7M 46k 58.26
Nextera Energy (NEE) 0.1 $2.6M 20k 130.48
Royal Dutch Shell 0.1 $2.3M 116k 20.29
Qualcomm (QCOM) 0.1 $2.6M 45k 56.52
TJX Companies (TJX) 0.1 $2.5M 32k 76.06
ConAgra Foods (CAG) 0.1 $2.4M 59k 40.39
Enbridge (ENB) 0.1 $2.5M 60k 41.54
Huntsman Corporation (HUN) 0.1 $2.4M 15k 164.62
Unilever (UL) 0.1 $2.5M 52k 49.13
Tanger Factory Outlet Centers (SKT) 0.1 $2.5M 76k 32.39
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 56k 45.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 18k 138.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.3M 39k 59.54
PowerShares Fin. Preferred Port. 0.1 $2.4M 129k 18.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 27k 96.51
Rydex S&P 500 Pure Growth ETF 0.1 $2.6M 30k 88.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.4M 45k 53.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 38k 62.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.5M 57k 44.48
Phillips 66 (PSX) 0.1 $2.4M 81k 30.29
Pimco Dynamic Incm Fund (PDI) 0.1 $2.4M 81k 29.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.5M 100k 25.32
Doubleline Income Solutions (DSL) 0.1 $2.6M 131k 20.19
Ishares 2020 Amt-free Muni Bond Etf 0.1 $2.5M 98k 25.56
Ishares Tr ibnd dec21 etf 0.1 $2.4M 96k 24.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 53k 48.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.5M 52k 47.96
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $2.6M 88k 29.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.3M 99k 23.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 7.7k 331.83
Proshares Tr short s&p 500 ne (SH) 0.1 $2.3M 68k 34.57
Colony Northstar 0.1 $2.6M 196k 13.02
Monsanto Company 0.1 $2.1M 19k 115.10
Baxter International (BAX) 0.1 $2.1M 80k 25.61
Paychex (PAYX) 0.1 $2.1M 37k 58.31
AmerisourceBergen (COR) 0.1 $2.3M 26k 87.19
Thermo Fisher Scientific (TMO) 0.1 $2.1M 14k 152.80
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 44k 49.23
American Electric Power Company (AEP) 0.1 $2.0M 29k 67.72
Exelon Corporation (EXC) 0.1 $2.3M 64k 36.07
Buckeye Partners 0.1 $2.1M 30k 68.40
Marriott International (MAR) 0.1 $2.0M 37k 54.78
Omni (OMC) 0.1 $2.1M 74k 28.22
Ares Capital Corporation (ARCC) 0.1 $2.3M 129k 17.55
British American Tobac (BTI) 0.1 $2.2M 50k 44.05
Energy Transfer Partners 0.1 $2.2M 61k 36.31
Aqua America 0.1 $2.0M 62k 32.50
Materials SPDR (XLB) 0.1 $2.3M 44k 52.35
Tesla Motors (TSLA) 0.1 $2.1M 7.0k 294.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 18k 121.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.0M 18k 113.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.3M 208k 11.01
General Motors Company (GM) 0.1 $2.0M 59k 34.02
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 16k 137.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.3M 74k 31.13
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.2M 23k 95.85
SPDR DJ Wilshire Small Cap 0.1 $2.2M 18k 118.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 31k 68.29
Apollo Global Management 'a' 0.1 $2.1M 86k 24.95
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.3M 23k 100.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $2.1M 98k 21.22
Mondelez Int (MDLZ) 0.1 $2.2M 51k 43.94
Powershares S&p 500 0.1 $2.3M 56k 40.36
Powershares Exchange 0.1 $2.2M 53k 42.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.1M 38k 55.96
Walgreen Boots Alliance (WBA) 0.1 $2.3M 28k 81.22
Great Wastern Ban 0.1 $2.1M 200k 10.70
Allergan 0.1 $2.0M 8.5k 238.02
Paypal Holdings (PYPL) 0.1 $2.2M 51k 42.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.2M 53k 42.17
Chubb (CB) 0.1 $2.1M 15k 136.75
Boyd Gaming Corporation (BYD) 0.1 $1.8M 150k 12.05
Corning Incorporated (GLW) 0.1 $1.9M 73k 26.59
BlackRock (BLK) 0.1 $1.9M 4.9k 381.15
Goldman Sachs (GS) 0.1 $1.7M 7.6k 227.79
Norfolk Southern (NSC) 0.1 $1.9M 27k 72.38
SYSCO Corporation (SYY) 0.1 $1.7M 32k 51.61
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 13k 129.92
Brown-Forman Corporation (BF.B) 0.1 $1.7M 36k 45.69
C.R. Bard 0.1 $1.8M 20k 90.65
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 128k 13.35
AstraZeneca (AZN) 0.1 $1.7M 61k 27.16
Valero Energy Corporation (VLO) 0.1 $1.8M 28k 65.12
Novartis (NVS) 0.1 $2.0M 27k 73.82
Marsh & McLennan Companies (MMC) 0.1 $1.8M 30k 61.20
Royal Dutch Shell 0.1 $1.8M 33k 52.64
Sanofi-Aventis SA (SNY) 0.1 $1.6M 36k 45.29
Texas Instruments Incorporated (TXN) 0.1 $2.0M 25k 80.08
Biogen Idec (BIIB) 0.1 $1.6M 6.0k 270.69
Illinois Tool Works (ITW) 0.1 $1.6M 13k 131.16
EOG Resources (EOG) 0.1 $1.9M 19k 97.55
Prudential Financial (PRU) 0.1 $1.9M 18k 105.57
Kellogg Company (K) 0.1 $1.8M 29k 62.77
Fiserv (FI) 0.1 $1.8M 15k 115.59
Ventas (VTR) 0.1 $2.0M 30k 64.60
Baidu (BIDU) 0.1 $1.9M 10k 180.71
National Grid 0.1 $1.8M 38k 46.87
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 32k 53.06
Utilities SPDR (XLU) 0.1 $1.9M 36k 51.75
iShares Silver Trust (SLV) 0.1 $1.9M 111k 17.32
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.7M 15k 118.00
DNP Select Income Fund (DNP) 0.1 $1.8M 167k 10.83
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 36k 51.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.7M 15k 110.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 19k 100.16
Vanguard Materials ETF (VAW) 0.1 $1.9M 16k 118.34
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 48k 37.39
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 11k 155.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.7M 115k 15.10
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.6M 15k 107.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 57k 30.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.7M 17k 95.50
Schwab U S Small Cap ETF (SCHA) 0.1 $1.7M 28k 61.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 32k 56.03
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $1.7M 13k 127.47
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.7M 17k 99.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.7M 79k 21.20
Eaton (ETN) 0.1 $1.8M 25k 74.61
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 31k 52.75
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.6M 33k 48.81
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 60k 27.34
Ishares Tr core msci euro (IEUR) 0.1 $1.9M 43k 43.65
Alibaba Group Holding (BABA) 0.1 $1.9M 17k 107.53
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.7M 105k 15.79
Goldmansachsbdc (GSBD) 0.1 $1.7M 66k 25.08
Ishares Tr ibonds dec 21 0.1 $1.8M 69k 25.58
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.8M 52k 34.23
Mortgage Reit Index real (REM) 0.1 $1.7M 37k 45.36
Ishares Msci Japan (EWJ) 0.1 $1.7M 33k 51.22
Annaly Capital Management 0.0 $1.4M 128k 11.31
Starwood Property Trust (STWD) 0.0 $1.5M 67k 22.66
CSX Corporation (CSX) 0.0 $1.5M 33k 46.39
Devon Energy Corporation (DVN) 0.0 $1.4M 33k 41.51
Ecolab (ECL) 0.0 $1.4M 13k 107.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.1k 377.62
PPG Industries (PPG) 0.0 $1.6M 35k 44.86
Travelers Companies (TRV) 0.0 $1.6M 13k 120.90
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 68.55
Morgan Stanley (MS) 0.0 $1.3M 30k 41.79
Eastman Chemical Company (EMN) 0.0 $1.5M 19k 81.03
Aetna 0.0 $1.5M 12k 127.32
Yum! Brands (YUM) 0.0 $1.5M 23k 63.89
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 53k 27.74
Target Corporation (TGT) 0.0 $1.3M 24k 53.02
Danaher Corporation (DHR) 0.0 $1.5M 18k 85.76
Williams Companies (WMB) 0.0 $1.3M 44k 29.66
Accenture (ACN) 0.0 $1.3M 11k 117.89
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 41k 31.41
Dollar Tree (DLTR) 0.0 $1.3M 31k 42.19
Bce (BCE) 0.0 $1.3M 28k 44.42
Constellation Brands (STZ) 0.0 $1.3M 7.8k 161.35
Lam Research Corporation (LRCX) 0.0 $1.4M 16k 87.47
CenterPoint Energy (CNP) 0.0 $1.3M 47k 27.85
Energy Transfer Equity (ET) 0.0 $1.6M 80k 19.41
MetLife (MET) 0.0 $1.5M 28k 51.96
Omega Healthcare Investors (OHI) 0.0 $1.5M 44k 33.59
Tor Dom Bk Cad (TD) 0.0 $1.4M 27k 49.86
iShares Gold Trust 0.0 $1.6M 131k 12.10
American International (AIG) 0.0 $1.5M 52k 28.93
American Water Works (AWK) 0.0 $1.3M 17k 78.26
Oneok (OKE) 0.0 $1.3M 23k 55.88
Retail Opportunity Investments (ROIC) 0.0 $1.5M 72k 20.85
KKR & Co 0.0 $1.3M 75k 17.68
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 35k 37.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.3M 12k 105.55
Vanguard European ETF (VGK) 0.0 $1.5M 28k 51.13
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.3M 8.9k 146.64
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 24k 56.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 123.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 47k 31.75
PowerShares High Yld. Dividend Achv 0.0 $1.3M 74k 16.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.3M 117k 11.47
PIMCO High Income Fund (PHK) 0.0 $1.3M 155k 8.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.4M 24k 59.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 16k 78.85
WisdomTree DEFA (DWM) 0.0 $1.3M 27k 49.42
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 24k 64.97
Schwab U S Broad Market ETF (SCHB) 0.0 $1.3M 24k 56.71
inv grd crp bd (CORP) 0.0 $1.5M 14k 103.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 38k 34.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 11k 114.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 12k 122.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 12k 111.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.5M 33k 46.72
American Tower Reit (AMT) 0.0 $1.5M 13k 120.66
Powershares Etf Tr Ii cmn 0.0 $1.3M 26k 52.17
Spdr Ser Tr cmn (FLRN) 0.0 $1.6M 52k 30.70
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 44k 30.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.6M 62k 25.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.4M 45k 31.54
Alps Etf sectr div dogs (SDOG) 0.0 $1.6M 37k 42.91
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 47k 28.46
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 20k 72.48
Columbia Ppty Tr 0.0 $1.3M 56k 22.49
Guggenheim Bulletshares 2020 H mf 0.0 $1.3M 53k 24.53
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3M 22k 59.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 28k 50.67
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.5M 28k 54.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.3M 32k 42.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.5M 49k 30.58
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.3M 48k 28.31
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.5M 80k 18.80
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 39k 40.98
Etfis Ser Tr i isectr grw etf 0.0 $1.4M 55k 25.00
Gramercy Property Trust 0.0 $1.6M 59k 26.53
Elkhorn Etf Tr lunt lw vl/hig 0.0 $1.5M 49k 29.59
Compass Minerals International (CMP) 0.0 $1.1M 16k 68.08
Hasbro (HAS) 0.0 $955k 19k 50.44
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 30k 40.27
Charles Schwab Corporation (SCHW) 0.0 $1.2M 30k 39.69
Carnival Corporation (CCL) 0.0 $1.2M 34k 35.99
Cerner Corporation 0.0 $915k 16k 58.12
Cummins (CMI) 0.0 $1.2M 8.2k 150.01
Microchip Technology (MCHP) 0.0 $1.0M 18k 57.36
Public Storage (PSA) 0.0 $1.2M 5.5k 222.20
United Rentals (URI) 0.0 $1.1M 9.2k 121.11
Cadence Design Systems (CDNS) 0.0 $1.1M 42k 25.57
Campbell Soup Company (CPB) 0.0 $941k 17k 56.84
CenturyLink 0.0 $1.1M 48k 23.38
Air Products & Chemicals (APD) 0.0 $977k 7.4k 131.96
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 20k 62.61
Baker Hughes Incorporated 0.0 $1.2M 84k 13.89
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 249000.00
Capital One Financial (COF) 0.0 $1.2M 15k 84.47
CIGNA Corporation 0.0 $1.2M 7.9k 149.79
Halliburton Company (HAL) 0.0 $1.1M 23k 48.72
Intuitive Surgical (ISRG) 0.0 $974k 1.3k 762.73
Stryker Corporation (SYK) 0.0 $1.2M 9.3k 131.26
Unilever 0.0 $1.2M 25k 49.58
Weyerhaeuser Company (WY) 0.0 $974k 29k 33.97
Markel Corporation (MKL) 0.0 $1.1M 1.1k 972.22
Applied Materials (AMAT) 0.0 $1.1M 29k 38.09
priceline.com Incorporated 0.0 $1.2M 705.00 1763.12
Cedar Fair (FUN) 0.0 $933k 14k 68.06
Delta Air Lines (DAL) 0.0 $962k 38k 25.23
Activision Blizzard 0.0 $1.0M 21k 49.20
Illumina (ILMN) 0.0 $982k 5.9k 167.55
Key (KEY) 0.0 $1.2M 73k 16.33
Seagate Technology Com Stk 0.0 $910k 20k 45.99
AmeriGas Partners 0.0 $1.0M 22k 47.32
J&J Snack Foods (JJSF) 0.0 $1.1M 8.0k 133.00
Southwest Airlines (LUV) 0.0 $1.2M 22k 53.38
Sunoco Logistics Partners 0.0 $896k 37k 24.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 10k 102.84
Immersion Corporation (IMMR) 0.0 $1.1M 127k 8.36
Rockwell Automation (ROK) 0.0 $1.1M 132k 8.68
HCP 0.0 $1.1M 34k 31.13
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 32k 31.61
iShares S&P 100 Index (OEF) 0.0 $1.2M 11k 104.49
iShares Russell 3000 Index (IWV) 0.0 $1.1M 8.2k 139.03
Masimo Corporation (MASI) 0.0 $1.1M 12k 92.93
iShares Dow Jones US Utilities (IDU) 0.0 $991k 7.7k 129.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 21k 50.02
Six Flags Entertainment (SIX) 0.0 $1.1M 20k 57.76
WisdomTree India Earnings Fund (EPI) 0.0 $970k 40k 24.27
Clearbridge Energy M 0.0 $970k 57k 16.90
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 40k 27.30
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 13k 90.30
SPDR DJ Wilshire REIT (RWR) 0.0 $1.1M 12k 92.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 103k 10.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $977k 22k 43.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $942k 11k 86.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $908k 43k 21.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 12k 102.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $965k 71k 13.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 92k 13.17
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 31k 35.04
Sprott Physical Gold Trust (PHYS) 0.0 $1.2M 113k 10.28
SPDR S&P International Dividend (DWX) 0.0 $914k 24k 37.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $921k 33k 27.54
iShares S&P Growth Allocation Fund (AOR) 0.0 $921k 22k 42.14
Alps Etf Tr equal sec etf (EQL) 0.0 $1.2M 19k 62.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $926k 41k 22.59
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 23k 49.58
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $955k 8.8k 108.36
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 42k 27.83
Express Scripts Holding 0.0 $1.1M 17k 66.04
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 41k 25.69
Ishares Tr cmn (GOVT) 0.0 $971k 39k 25.12
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.2M 54k 21.42
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.1M 46k 24.61
Pimco Dynamic Credit Income other 0.0 $976k 45k 21.48
Sterling Bancorp 0.0 $962k 41k 23.68
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.1M 45k 24.48
Crown Castle Intl (CCI) 0.0 $982k 11k 93.88
Healthcare Tr Amer Inc cl a 0.0 $905k 29k 31.58
Zayo Group Hldgs 0.0 $930k 29k 32.54
Ishares Tr liquid inc etf (ICSH) 0.0 $1.1M 22k 50.06
Reality Shs Etf Tr divs etf 0.0 $1.1M 41k 26.09
Etfis Ser Tr I infrac act m 0.0 $905k 85k 10.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.2M 47k 25.16
Hp (HPQ) 0.0 $1.1M 61k 17.70
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 16k 64.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $937k 16k 57.52
Etf Managers Tr purefunds ise cy 0.0 $1.1M 39k 28.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 30k 37.27
Indexiq Etf Tr iq ench bd us 0.0 $968k 50k 19.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $973k 30k 32.29
Lamb Weston Hldgs (LW) 0.0 $923k 22k 41.75
CMS Energy Corporation (CMS) 0.0 $544k 21k 26.42
HSBC Holdings (HSBC) 0.0 $628k 15k 40.72
Ansys (ANSS) 0.0 $790k 7.5k 105.15
Broadridge Financial Solutions (BR) 0.0 $601k 9.0k 66.92
Hartford Financial Services (HIG) 0.0 $733k 20k 36.77
Progressive Corporation (PGR) 0.0 $542k 14k 39.23
Two Harbors Investment 0.0 $781k 81k 9.60
Lincoln National Corporation (LNC) 0.0 $587k 9.1k 64.58
Discover Financial Services (DFS) 0.0 $670k 16k 42.53
People's United Financial 0.0 $663k 51k 12.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $577k 11k 54.78
Canadian Natl Ry (CNI) 0.0 $728k 9.9k 73.52
M&T Bank Corporation (MTB) 0.0 $652k 4.3k 152.51
Tractor Supply Company (TSCO) 0.0 $543k 8.0k 68.30
Teva Pharmaceutical Industries (TEVA) 0.0 $559k 18k 31.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $607k 5.3k 113.93
Archer Daniels Midland Company (ADM) 0.0 $620k 76k 8.14
CBS Corporation 0.0 $595k 8.6k 69.54
Apache Corporation 0.0 $677k 13k 51.05
Carter's (CRI) 0.0 $635k 15k 42.66
Citrix Systems 0.0 $751k 14k 53.92
Coach 0.0 $571k 47k 12.11
Cracker Barrel Old Country Store (CBRL) 0.0 $573k 3.6k 157.89
Digital Realty Trust (DLR) 0.0 $634k 5.9k 106.68
Edwards Lifesciences (EW) 0.0 $618k 6.6k 93.17
Genuine Parts Company (GPC) 0.0 $629k 8.4k 74.96
Nucor Corporation (NUE) 0.0 $734k 12k 59.73
Polaris Industries (PII) 0.0 $673k 8.4k 80.55
Snap-on Incorporated (SNA) 0.0 $591k 3.6k 163.17
T. Rowe Price (TROW) 0.0 $570k 8.3k 68.85
Sherwin-Williams Company (SHW) 0.0 $540k 1.7k 309.46
V.F. Corporation (VFC) 0.0 $644k 12k 53.86
Ross Stores (ROST) 0.0 $768k 61k 12.53
Harley-Davidson (HOG) 0.0 $738k 13k 55.37
Electronic Arts (EA) 0.0 $645k 7.3k 88.43
Charles River Laboratories (CRL) 0.0 $769k 33k 23.49
Newell Rubbermaid (NWL) 0.0 $610k 13k 45.96
Western Digital (WDC) 0.0 $573k 6.9k 82.71
Whirlpool Corporation (WHR) 0.0 $630k 3.8k 165.79
Mettler-Toledo International (MTD) 0.0 $777k 1.6k 477.27
Kroger (KR) 0.0 $626k 45k 13.78
McKesson Corporation (MCK) 0.0 $745k 5.1k 144.86
American Financial (AFG) 0.0 $877k 9.3k 94.24
Allstate Corporation (ALL) 0.0 $867k 17k 50.03
Anadarko Petroleum Corporation 0.0 $704k 13k 55.87
eBay (EBAY) 0.0 $852k 24k 35.32
Hess (HES) 0.0 $586k 12k 47.24
Maxim Integrated Products 0.0 $605k 14k 44.40
Total (TTE) 0.0 $888k 18k 50.71
Shire 0.0 $606k 3.5k 174.59
Cintas Corporation (CTAS) 0.0 $714k 22k 32.39
Brookfield Infrastructure Part (BIP) 0.0 $580k 15k 38.28
Hershey Company (HSY) 0.0 $887k 8.1k 109.14
United States Oil Fund 0.0 $784k 73k 10.68
New York Community Ban (NYCB) 0.0 $585k 43k 13.59
Pioneer Natural Resources (PXD) 0.0 $617k 8.3k 74.79
Zimmer Holdings (ZBH) 0.0 $748k 6.2k 120.26
Wynn Resorts (WYNN) 0.0 $707k 6.1k 115.83
Ashford Hospitality Trust 0.0 $854k 174k 4.90
Micron Technology (MU) 0.0 $831k 39k 21.29
salesforce (CRM) 0.0 $894k 11k 85.18
Under Armour (UAA) 0.0 $796k 41k 19.59
Chipotle Mexican Grill (CMG) 0.0 $669k 3.5k 189.57
Quest Diagnostics Incorporated (DGX) 0.0 $736k 7.5k 97.90
DTE Energy Company (DTE) 0.0 $625k 6.1k 103.03
Group 1 Automotive (GPI) 0.0 $836k 11k 73.84
Ingersoll-rand Co Ltd-cl A 0.0 $698k 8.5k 81.81
Middleby Corporation (MIDD) 0.0 $667k 5.0k 133.32
Medical Properties Trust (MPW) 0.0 $805k 60k 13.35
New Jersey Resources Corporation (NJR) 0.0 $771k 19k 40.63
Plains All American Pipeline (PAA) 0.0 $641k 20k 31.37
South Jersey Industries 0.0 $620k 17k 36.96
Suburban Propane Partners (SPH) 0.0 $679k 26k 26.22
UGI Corporation (UGI) 0.0 $599k 12k 49.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $754k 2.7k 281.76
Hain Celestial (HAIN) 0.0 $624k 17k 37.13
Skyworks Solutions (SWKS) 0.0 $842k 8.5k 98.86
Wabtec Corporation (WAB) 0.0 $623k 8.0k 77.40
United States Steel Corporation (X) 0.0 $589k 18k 32.65
Jack Henry & Associates (JKHY) 0.0 $725k 7.8k 92.46
VMware 0.0 $594k 6.5k 91.13
WD-40 Company (WDFC) 0.0 $814k 7.6k 106.46
Ametek (AME) 0.0 $828k 21k 40.12
Lakeland Ban (LBAI) 0.0 $575k 39k 14.75
iRobot Corporation (IRBT) 0.0 $656k 10k 65.73
Bank Of Montreal Cadcom (BMO) 0.0 $592k 8.0k 74.34
Prospect Capital Corporation (PSEC) 0.0 $852k 94k 9.06
Central Fd Cda Ltd cl a 0.0 $862k 67k 12.88
CBOE Holdings (CBOE) 0.0 $728k 9.0k 80.47
Pinnacle West Capital Corporation (PNW) 0.0 $626k 106k 5.90
Silver Wheaton Corp 0.0 $745k 35k 21.21
Simon Property (SPG) 0.0 $877k 5.2k 170.29
Dollar General (DG) 0.0 $666k 35k 19.33
PowerShares DB US Dollar Index Bullish 0.0 $663k 26k 25.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $827k 16k 51.64
Nordic American Tanker Shippin (NAT) 0.0 $597k 75k 8.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $689k 4.2k 163.39
SPDR S&P Biotech (XBI) 0.0 $590k 8.8k 66.95
iShares MSCI EAFE Value Index (EFV) 0.0 $862k 17k 49.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $556k 13k 44.63
SPECTRUM BRANDS Hldgs 0.0 $560k 4.1k 137.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $636k 31k 20.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $625k 25k 24.60
Industries N shs - a - (LYB) 0.0 $828k 9.3k 88.58
Invesco Mortgage Capital 0.0 $614k 40k 15.38
Main Street Capital Corporation (MAIN) 0.0 $631k 17k 38.07
Vectren Corporation 0.0 $538k 9.2k 58.78
Kayne Anderson MLP Investment (KYN) 0.0 $735k 35k 21.16
iShares MSCI Germany Index Fund (EWG) 0.0 $822k 29k 28.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $614k 11k 53.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $702k 6.4k 110.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $813k 46k 17.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $651k 11k 60.68
iShares S&P Global Energy Sector (IXC) 0.0 $654k 20k 33.21
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $634k 6.2k 102.52
WisdomTree Equity Income Fund (DHS) 0.0 $831k 12k 68.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $763k 41k 18.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $582k 3.5k 165.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $727k 5.3k 137.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $570k 14k 40.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $589k 22k 27.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $866k 7.6k 113.34
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $540k 6.5k 82.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $832k 17k 49.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $575k 39k 14.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $803k 61k 13.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $585k 69k 8.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $759k 61k 12.45
iShares S&P Global Financials Sect. (IXG) 0.0 $630k 11k 60.02
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $709k 6.4k 110.18
Nuveen Real Estate Income Fund (JRS) 0.0 $795k 71k 11.18
PowerShares Dynamic Tech Sec 0.0 $564k 13k 43.47
PowerShares Dynamic Consumer Sta. 0.0 $765k 13k 58.44
PowerShares Dynamic Pharmaceuticals 0.0 $861k 15k 57.93
SPDR Barclays Capital TIPS (SPIP) 0.0 $557k 9.8k 56.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $633k 22k 29.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $810k 12k 65.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $565k 5.5k 102.41
PowerShares Nasdaq Internet Portfol 0.0 $854k 9.1k 93.90
PowerShares Dynamic Media Portfol. 0.0 $553k 20k 27.60
PowerShares DWA Technical Ldrs Pf 0.0 $607k 14k 44.78
Blackrock Muniyield Fund (MYD) 0.0 $550k 38k 14.61
Rydex S&P Equal Weight Utilities 0.0 $745k 8.8k 85.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $563k 9.5k 59.43
Nuveen Mtg opportunity term (JLS) 0.0 $715k 29k 24.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $538k 13k 42.70
Schwab International Equity ETF (SCHF) 0.0 $758k 26k 29.74
Blackrock Build America Bond Trust (BBN) 0.0 $748k 33k 22.53
First Trust Health Care AlphaDEX (FXH) 0.0 $823k 13k 62.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $872k 19k 45.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $616k 12k 52.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $700k 13k 52.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $578k 2.5k 231.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $687k 28k 24.30
Ishares Tr rus200 grw idx (IWY) 0.0 $765k 13k 61.30
Ishares Tr s^p aggr all (AOA) 0.0 $720k 15k 49.65
Pimco Etf Tr 1-3yr ustreidx 0.0 $760k 15k 50.67
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $806k 6.9k 116.21
Te Connectivity Ltd for (TEL) 0.0 $705k 9.7k 72.90
Marathon Petroleum Corp (MPC) 0.0 $591k 12k 49.52
Global X Etf equity 0.0 $766k 36k 21.15
Spdr Series Trust cmn (HYMB) 0.0 $618k 11k 56.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $735k 14k 51.80
First Trust Energy Income & Gr (FEN) 0.0 $789k 29k 27.09
Retail Properties Of America 0.0 $749k 52k 14.29
Lpl Financial Holdings (LPLA) 0.0 $600k 16k 38.79
Claymore Etf gug blt2017 hy 0.0 $561k 22k 25.68
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $586k 17k 34.38
Palo Alto Networks (PANW) 0.0 $857k 18k 48.07
Global X Fds glb x ftse nor (GURU) 0.0 $679k 27k 25.51
Asml Holding (ASML) 0.0 $638k 4.8k 132.39
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $889k 12k 75.47
L Brands 0.0 $548k 110k 4.98
D First Tr Exchange-traded (FPE) 0.0 $743k 38k 19.57
Metropcs Communications (TMUS) 0.0 $537k 8.5k 63.54
Gw Pharmaceuticals Plc ads 0.0 $806k 6.9k 117.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $763k 33k 23.30
Bluebird Bio (BLUE) 0.0 $592k 7.0k 84.41
Spirit Realty reit 0.0 $662k 64k 10.28
Intrexon 0.0 $672k 36k 18.93
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $542k 12k 47.13
Ishares Tr 2018 cp tm etf 0.0 $644k 25k 25.63
Intercontinental Exchange (ICE) 0.0 $816k 14k 59.93
Sirius Xm Holdings (SIRI) 0.0 $568k 111k 5.11
Twitter 0.0 $794k 55k 14.55
Graham Hldgs (GHC) 0.0 $692k 1.6k 443.02
Criteo Sa Ads (CRTO) 0.0 $675k 13k 51.02
Fidelity msci finls idx (FNCL) 0.0 $787k 23k 34.73
Powershares International Buyba 0.0 $802k 26k 30.89
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $562k 24k 23.53
Geo Group Inc/the reit (GEO) 0.0 $631k 14k 46.42
Powershares Etf Tr Ii var rate pfd por 0.0 $824k 32k 25.57
Scynexis 0.0 $555k 201k 2.76
Alps Etf Tr sprott gl mine 0.0 $757k 38k 20.17
Mobileye 0.0 $551k 9.0k 61.33
Citizens Financial (CFG) 0.0 $709k 30k 23.98
Monogram Residential Trust 0.0 $672k 68k 9.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $666k 13k 52.25
Mylan Nv 0.0 $739k 19k 38.85
Eversource Energy (ES) 0.0 $794k 13k 59.37
Proshares Tr mdcp 400 divid (REGL) 0.0 $740k 15k 50.93
Wec Energy Group (WEC) 0.0 $692k 11k 61.26
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $590k 24k 24.96
Cable One (CABO) 0.0 $677k 1.1k 627.43
Ishares Tr ibnd dec23 etf 0.0 $584k 24k 24.89
John Hancock Exchange Traded multifactor la (JHML) 0.0 $743k 24k 30.66
Hewlett Packard Enterprise (HPE) 0.0 $678k 36k 18.89
Global X Fds global x uranium (URA) 0.0 $543k 36k 14.92
Real Estate Select Sect Spdr (XLRE) 0.0 $838k 27k 31.59
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $599k 14k 41.46
Ishares Tr core intl aggr (IAGG) 0.0 $609k 12k 51.94
Under Armour Inc Cl C (UA) 0.0 $595k 32k 18.55
Mkt Vectors Biotech Etf etf (BBH) 0.0 $558k 4.8k 117.42
Arconic 0.0 $720k 28k 25.88
Nushares Etf Tr enhanced yield (NUAG) 0.0 $835k 34k 24.34
Yum China Holdings (YUMC) 0.0 $655k 23k 28.01
L3 Technologies 0.0 $587k 3.6k 162.38
Packaging Corporation of America (PKG) 0.0 $353k 29k 12.35
America Movil Sab De Cv spon adr l 0.0 $220k 16k 14.18
Barrick Gold Corp (GOLD) 0.0 $505k 26k 19.36
Petroleo Brasileiro SA (PBR) 0.0 $328k 34k 9.79
China Mobile 0.0 $403k 7.3k 55.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $399k 10k 38.86
Taiwan Semiconductor Mfg (TSM) 0.0 $497k 15k 32.88
Cme (CME) 0.0 $513k 4.4k 117.53
State Street Corporation (STT) 0.0 $220k 2.8k 78.82
Fidelity National Information Services (FIS) 0.0 $496k 6.2k 79.51
Principal Financial (PFG) 0.0 $228k 3.6k 62.59
Arthur J. Gallagher & Co. (AJG) 0.0 $482k 8.6k 56.08
Ameriprise Financial (AMP) 0.0 $334k 2.6k 128.07
Northern Trust Corporation (NTRS) 0.0 $270k 13k 20.73
Nasdaq Omx (NDAQ) 0.0 $204k 3.0k 69.06
Republic Services (RSG) 0.0 $380k 129k 2.95
BioMarin Pharmaceutical (BMRN) 0.0 $511k 5.9k 86.22
Martin Marietta Materials (MLM) 0.0 $466k 67k 6.97
Ameren Corporation (AEE) 0.0 $432k 7.9k 55.03
Pulte (PHM) 0.0 $209k 9.0k 23.24
FirstEnergy (FE) 0.0 $521k 16k 31.80
Cardinal Health (CAH) 0.0 $232k 2.9k 80.64
Bed Bath & Beyond 0.0 $517k 13k 38.94
CarMax (KMX) 0.0 $231k 5.4k 42.50
Copart (CPRT) 0.0 $256k 14k 18.29
Hawaiian Electric Industries (HE) 0.0 $280k 8.3k 33.80
Hologic (HOLX) 0.0 $523k 12k 42.20
IDEXX Laboratories (IDXX) 0.0 $261k 1.7k 154.80
Leggett & Platt (LEG) 0.0 $335k 56k 6.04
Mattel (MAT) 0.0 $405k 16k 25.15
Mercury General Corporation (MCY) 0.0 $368k 6.2k 59.44
Newmont Mining Corporation (NEM) 0.0 $500k 15k 34.26
Royal Caribbean Cruises (RCL) 0.0 $457k 4.7k 98.22
Sonoco Products Company (SON) 0.0 $273k 5.2k 52.38
W.W. Grainger (GWW) 0.0 $232k 1.1k 218.05
Global Payments (GPN) 0.0 $451k 5.8k 77.84
Molson Coors Brewing Company (TAP) 0.0 $379k 4.0k 95.49
Transocean (RIG) 0.0 $425k 34k 12.43
Best Buy (BBY) 0.0 $289k 6.0k 47.93
Boston Scientific Corporation (BSX) 0.0 $384k 15k 25.09
Tiffany & Co. 0.0 $261k 2.8k 92.68
Vulcan Materials Company (VMC) 0.0 $378k 3.2k 118.38
Akamai Technologies (AKAM) 0.0 $298k 5.1k 58.89
Regions Financial Corporation (RF) 0.0 $251k 18k 14.37
Hanesbrands (HBI) 0.0 $403k 19k 21.46
Laboratory Corp. of America Holdings (LH) 0.0 $265k 1.8k 143.48
Las Vegas Sands (LVS) 0.0 $530k 34k 15.60
DaVita (DVA) 0.0 $415k 6.2k 67.41
International Flavors & Fragrances (IFF) 0.0 $252k 32k 7.90
Cincinnati Financial Corporation (CINF) 0.0 $499k 7.0k 71.47
Foot Locker (FL) 0.0 $277k 3.9k 71.19
Xilinx 0.0 $285k 5.0k 56.87
Masco Corporation (MAS) 0.0 $291k 72k 4.07
National-Oilwell Var 0.0 $510k 18k 28.48
Coherent 0.0 $229k 11k 20.45
Matthews International Corporation (MATW) 0.0 $370k 5.7k 64.72
Koninklijke Philips Electronics NV (PHG) 0.0 $367k 12k 31.98
Rockwell Collins 0.0 $471k 54k 8.69
Potash Corp. Of Saskatchewan I 0.0 $531k 32k 16.88
Helmerich & Payne (HP) 0.0 $220k 3.3k 67.07
Red Hat 0.0 $349k 53k 6.53
Casey's General Stores (CASY) 0.0 $233k 4.1k 57.07
NiSource (NI) 0.0 $267k 11k 23.74
Arrow Electronics (ARW) 0.0 $306k 4.3k 71.06
Cemex SAB de CV (CX) 0.0 $506k 54k 9.29
Credit Suisse Group 0.0 $206k 14k 14.44
DISH Network 0.0 $328k 5.2k 62.90
Honda Motor (HMC) 0.0 $229k 7.8k 29.23
Macy's (M) 0.0 $393k 14k 28.88
Parker-Hannifin Corporation (PH) 0.0 $523k 3.3k 159.69
Praxair 0.0 $493k 4.2k 118.25
Rio Tinto (RIO) 0.0 $490k 12k 40.77
Symantec Corporation 0.0 $324k 11k 30.29
Xerox Corporation 0.0 $528k 74k 7.16
Encana Corp 0.0 $443k 38k 11.65
Gap (GPS) 0.0 $245k 11k 22.90
Statoil ASA 0.0 $198k 12k 17.14
Staples 0.0 $318k 33k 9.75
Canadian Natural Resources (CNQ) 0.0 $205k 6.2k 33.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $415k 31k 13.44
PG&E Corporation (PCG) 0.0 $351k 5.2k 67.16
Jacobs Engineering 0.0 $271k 5.0k 54.33
Whole Foods Market 0.0 $257k 8.5k 30.18
Novo Nordisk A/S (NVO) 0.0 $497k 14k 35.34
Pool Corporation (POOL) 0.0 $240k 2.0k 118.69
Manpower (MAN) 0.0 $347k 3.5k 98.13
Sap (SAP) 0.0 $408k 4.2k 97.56
Valley National Ban (VLY) 0.0 $183k 16k 11.56
UMH Properties (UMH) 0.0 $472k 32k 14.95
Barclays (BCS) 0.0 $276k 25k 10.86
Fifth Third Ban (FITB) 0.0 $358k 14k 24.91
Hospitality Properties Trust 0.0 $347k 11k 31.93
Msci (MSCI) 0.0 $308k 3.2k 97.72
Hilltop Holdings (HTH) 0.0 $287k 5.1k 56.69
D.R. Horton (DHI) 0.0 $243k 7.3k 33.29
ProAssurance Corporation (PRA) 0.0 $222k 3.7k 60.08
AutoZone (AZO) 0.0 $464k 5.3k 87.95
Ii-vi 0.0 $221k 6.8k 32.74
Dr Pepper Snapple 0.0 $459k 4.7k 96.96
Westar Energy 0.0 $391k 7.2k 54.63
Dover Corporation (DOV) 0.0 $413k 5.2k 80.10
Sempra Energy (SRE) 0.0 $463k 4.2k 109.43
Xcel Energy (XEL) 0.0 $530k 12k 44.76
Magna Intl Inc cl a (MGA) 0.0 $312k 7.8k 39.97
Alliance Data Systems Corporation (BFH) 0.0 $279k 1.2k 225.73
Chesapeake Energy Corporation 0.0 $287k 37k 7.74
First Solar (FSLR) 0.0 $207k 7.8k 26.61
HDFC Bank (HDB) 0.0 $381k 5.1k 75.36
Robert Half International (RHI) 0.0 $207k 126k 1.64
J.M. Smucker Company (SJM) 0.0 $335k 2.6k 130.15
Marathon Oil Corporation (MRO) 0.0 $261k 16k 15.96
Toyota Motor Corporation (TM) 0.0 $310k 2.9k 107.01
Domino's Pizza (DPZ) 0.0 $380k 2.1k 185.00
Toro Company (TTC) 0.0 $425k 6.9k 61.75
Donaldson Company (DCI) 0.0 $279k 23k 12.32
Yahoo! 0.0 $302k 6.5k 46.36
PowerShares DB Com Indx Trckng Fund 0.0 $357k 23k 15.32
Rite Aid Corporation 0.0 $210k 49k 4.26
Tesoro Corporation 0.0 $200k 2.5k 78.77
Advanced Micro Devices (AMD) 0.0 $181k 13k 14.16
Amphenol Corporation (APH) 0.0 $523k 9.4k 55.60
Quanta Services (PWR) 0.0 $332k 9.4k 35.28
CONSOL Energy 0.0 $213k 13k 16.65
Invesco (IVZ) 0.0 $492k 16k 30.32
Entergy Corporation (ETR) 0.0 $436k 5.7k 76.16
Webster Financial Corporation (WBS) 0.0 $329k 6.7k 48.76
Celanese Corporation (CE) 0.0 $389k 4.3k 91.46
CF Industries Holdings (CF) 0.0 $390k 14k 28.83
Compass Diversified Holdings (CODI) 0.0 $426k 26k 16.68
Edison International (EIX) 0.0 $508k 6.3k 80.34
Humana (HUM) 0.0 $240k 1.5k 156.86
Owens-Illinois 0.0 $196k 132k 1.48
Steel Dynamics (STLD) 0.0 $470k 14k 34.14
Sun Life Financial (SLF) 0.0 $294k 8.3k 35.58
Transcanada Corp 0.0 $369k 8.0k 46.21
Alaska Air (ALK) 0.0 $216k 2.4k 90.41
Black Hills Corporation (BKH) 0.0 $249k 3.7k 67.01
Cliffs Natural Resources 0.0 $486k 59k 8.18
PennantPark Investment (PNNT) 0.0 $228k 28k 8.02
Reliance Steel & Aluminum (RS) 0.0 $206k 2.6k 78.18
Align Technology (ALGN) 0.0 $315k 3.0k 106.35
BHP Billiton (BHP) 0.0 $213k 5.8k 36.91
Cibc Cad (CM) 0.0 $227k 2.6k 85.89
Capital Product 0.0 $265k 77k 3.45
Concho Resources 0.0 $311k 2.4k 127.41
Deutsche Bank Ag-registered (DB) 0.0 $277k 17k 16.61
Enbridge Energy Partners 0.0 $515k 27k 18.97
Fulton Financial (FULT) 0.0 $301k 18k 17.24
Intuit (INTU) 0.0 $448k 3.8k 116.64
Innophos Holdings 0.0 $200k 3.7k 53.92
Alliant Energy Corporation (LNT) 0.0 $236k 5.9k 39.67
Oneok Partners 0.0 $368k 6.7k 54.60
VeriFone Systems 0.0 $233k 13k 17.98
Royal Gold (RGLD) 0.0 $402k 5.7k 70.48
SCANA Corporation 0.0 $477k 7.2k 66.71
Spectra Energy Partners 0.0 $433k 10k 43.40
Skechers USA (SKX) 0.0 $210k 8.0k 26.41
Terex Corporation (TEX) 0.0 $248k 8.0k 31.04
Teleflex Incorporated (TFX) 0.0 $364k 1.9k 192.29
Trinity Industries (TRN) 0.0 $329k 12k 26.44
Textron (TXT) 0.0 $431k 9.2k 46.95
Westpac Banking Corporation 0.0 $236k 8.8k 26.75
West Pharmaceutical Services (WST) 0.0 $232k 2.9k 80.03
Abb (ABBNY) 0.0 $248k 11k 23.10
Alexion Pharmaceuticals 0.0 $281k 9.0k 31.38
Alliance Resource Partners (ARLP) 0.0 $222k 9.9k 22.54
BorgWarner (BWA) 0.0 $486k 19k 25.85
Cal-Maine Foods (CALM) 0.0 $222k 6.1k 36.68
Hexcel Corporation (HXL) 0.0 $322k 6.0k 53.76
ING Groep (ING) 0.0 $298k 21k 14.43
KLA-Tencor Corporation (KLAC) 0.0 $355k 7.7k 46.34
Cheniere Energy (LNG) 0.0 $402k 8.6k 46.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $219k 7.0k 31.17
MFA Mortgage Investments 0.0 $528k 66k 8.05
MGM Resorts International. (MGM) 0.0 $434k 16k 27.61
Pan American Silver Corp Can (PAAS) 0.0 $236k 13k 17.79
Provident Financial Services (PFS) 0.0 $307k 12k 24.99
Panera Bread Company 0.0 $509k 1.6k 312.08
Access National Corporation 0.0 $402k 14k 28.91
Bk Nova Cad (BNS) 0.0 $307k 5.2k 58.50
Duke Realty Corporation 0.0 $212k 7.9k 26.97
ORIX Corporation (IX) 0.0 $421k 5.7k 74.28
Merit Medical Systems (MMSI) 0.0 $440k 916k 0.48
National Fuel Gas (NFG) 0.0 $425k 7.1k 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $221k 2.4k 91.93
WGL Holdings 0.0 $343k 4.2k 82.61
Westlake Chemical Corporation (WLK) 0.0 $215k 3.3k 65.45
Albemarle Corporation (ALB) 0.0 $210k 2.0k 105.16
Monmouth R.E. Inv 0.0 $182k 13k 14.25
Middlesex Water Company (MSEX) 0.0 $328k 8.9k 37.00
Rbc Cad (RY) 0.0 $261k 3.6k 72.66
Senior Housing Properties Trust 0.0 $327k 16k 20.98
Brocade Communications Systems 0.0 $281k 23k 12.46
Federal Realty Inv. Trust 0.0 $234k 3.5k 66.29
Hercules Technology Growth Capital (HTGC) 0.0 $493k 33k 15.02
SM Energy (SM) 0.0 $220k 9.6k 22.90
Teck Resources Ltd cl b (TECK) 0.0 $238k 10k 23.08
Blackrock Kelso Capital 0.0 $237k 33k 7.27
Suncor Energy (SU) 0.0 $377k 12k 30.86
Manulife Finl Corp (MFC) 0.0 $334k 19k 17.41
Boston Properties (BXP) 0.0 $337k 7.1k 47.69
Farmers Capital Bank 0.0 $241k 6.2k 38.87
SPDR KBW Bank (KBE) 0.0 $290k 6.9k 42.05
Thomson Reuters Corp 0.0 $236k 5.5k 42.99
Garmin (GRMN) 0.0 $383k 7.6k 50.38
Rydex Russell Top 50 ETF 0.0 $260k 1.6k 166.88
3D Systems Corporation (DDD) 0.0 $255k 18k 14.34
Templeton Global Income Fund (SABA) 0.0 $268k 40k 6.66
Nxp Semiconductors N V (NXPI) 0.0 $534k 5.2k 103.67
Powershares DB Base Metals Fund 0.0 $338k 21k 16.45
SPDR KBW Insurance (KIE) 0.0 $343k 4.0k 85.22
ZIOPHARM Oncology 0.0 $260k 42k 6.26
Barclays Bk Plc Ipsp croil etn 0.0 $414k 74k 5.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $402k 46k 8.70
PowerShares Water Resources 0.0 $247k 9.6k 25.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $203k 18k 11.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $493k 11k 44.85
Scorpio Tankers 0.0 $311k 74k 4.20
Fortinet (FTNT) 0.0 $365k 9.7k 37.47
iShares S&P Europe 350 Index (IEV) 0.0 $286k 6.9k 41.42
Adams Express Company (ADX) 0.0 $326k 24k 13.71
BlackRock Enhanced Capital and Income (CII) 0.0 $211k 15k 14.27
Blackrock Municipal Income Trust (BFK) 0.0 $208k 15k 14.03
Blackrock Strategic Municipal Trust 0.0 $263k 20k 13.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $473k 43k 11.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $470k 32k 14.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $278k 7.7k 35.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $489k 8.5k 57.39
Flaherty & Crumrine Pref. Income (PFD) 0.0 $256k 17k 15.10
Gabelli Equity Trust (GAB) 0.0 $359k 61k 5.89
Hldgs (UAL) 0.0 $333k 4.7k 70.16
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $234k 1.5k 159.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $516k 4.4k 117.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $340k 10k 33.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $205k 7.9k 25.91
Opko Health (OPK) 0.0 $377k 50k 7.61
Gabelli Dividend & Income Trust (GDV) 0.0 $219k 11k 20.73
LMP Capital and Income Fund (SCD) 0.0 $341k 24k 14.11
Liberty All-Star Equity Fund (USA) 0.0 $274k 50k 5.44
Argan (AGX) 0.0 $210k 3.2k 65.50
Arrow Financial Corporation (AROW) 0.0 $290k 8.7k 33.40
Merchants Bancshares 0.0 $349k 7.4k 47.08
O'reilly Automotive (ORLY) 0.0 $490k 1.9k 260.92
Piedmont Office Realty Trust (PDM) 0.0 $216k 10k 21.48
Lance 0.0 $280k 7.0k 39.99
THL Credit 0.0 $477k 49k 9.75
Vanguard Pacific ETF (VPL) 0.0 $399k 6.3k 62.91
Motorola Solutions (MSI) 0.0 $202k 2.4k 83.99
Fiduciary/Claymore MLP Opportunity Fund 0.0 $492k 32k 15.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $266k 2.7k 97.44
PowerShares Build America Bond Portfolio 0.0 $471k 16k 29.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $438k 5.3k 82.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $289k 5.3k 54.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 26k 10.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $481k 31k 15.73
iShares Morningstar Large Growth (ILCG) 0.0 $311k 2.4k 131.22
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $235k 6.9k 34.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $204k 3.2k 64.66
PowerShares Intl. Dividend Achiev. 0.0 $291k 20k 14.96
Pimco Municipal Income Fund (PMF) 0.0 $428k 32k 13.24
PowerShares DB Agriculture Fund 0.0 $362k 19k 19.52
ETFS Gold Trust 0.0 $445k 3.7k 121.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $453k 10k 43.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $423k 3.8k 109.90
iShares Dow Jones US Industrial (IYJ) 0.0 $303k 2.4k 125.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $528k 3.5k 150.13
iShares Dow Jones US Pharm Indx (IHE) 0.0 $361k 2.4k 149.73
iShares Morningstar Small Growth (ISCG) 0.0 $200k 1.3k 151.86
iShares Morningstar Small Value (ISCV) 0.0 $453k 3.2k 141.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $243k 5.6k 43.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $305k 4.4k 69.29
iShares S&P Global Technology Sect. (IXN) 0.0 $376k 3.0k 123.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $238k 1.9k 125.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $272k 2.0k 137.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $375k 4.1k 91.84
Tortoise Energy Infrastructure 0.0 $280k 8.1k 34.49
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $223k 18k 12.54
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $223k 1.3k 173.68
QCR Holdings (QCRH) 0.0 $224k 5.3k 42.07
SPDR S&P Emerging Europe 0.0 $288k 10k 28.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $402k 4.2k 95.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $449k 2.2k 206.63
Nuveen Muni Value Fund (NUV) 0.0 $317k 32k 9.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $198k 14k 14.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $278k 20k 13.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $446k 52k 8.54
John Hancock Preferred Income Fund (HPI) 0.0 $403k 19k 21.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $218k 47k 4.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $187k 14k 12.99
iShares S&P Global 100 Index (IOO) 0.0 $388k 100k 3.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $206k 27k 7.65
Pimco Income Strategy Fund II (PFN) 0.0 $288k 28k 10.16
Powershares Etf Trust Ii intl corp bond 0.0 $449k 18k 24.96
PowerShares FTSE RAFI Emerging MarketETF 0.0 $355k 18k 19.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $271k 12k 23.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $270k 14k 19.76
WisdomTree Total Dividend Fund (DTD) 0.0 $256k 3.1k 83.77
Targa Res Corp (TRGP) 0.0 $236k 4.0k 59.13
Western Asset Managed Municipals Fnd (MMU) 0.0 $285k 21k 13.72
BlackRock Municipal Bond Trust 0.0 $386k 26k 15.04
Blackrock MuniEnhanced Fund 0.0 $183k 16k 11.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $409k 32k 12.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $259k 5.2k 50.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $458k 37k 12.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $232k 19k 12.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $364k 8.6k 42.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $206k 4.2k 48.97
MFS Municipal Income Trust (MFM) 0.0 $280k 40k 7.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 28k 13.36
Nuveen Senior Income Fund 0.0 $528k 77k 6.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $405k 27k 14.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $240k 17k 14.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $310k 19k 16.10
PowerShares Dynamic Indls Sec Port 0.0 $519k 10k 50.32
PowerShares Dynamic Energy Sector 0.0 $410k 11k 38.50
PowerShares Dynamic Bldg. & Const. 0.0 $244k 8.5k 28.69
PowerShares Aerospace & Defense 0.0 $469k 11k 43.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $379k 16k 23.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $473k 20k 23.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $466k 3.5k 133.22
Rydex S&P Equal Weight Technology 0.0 $474k 3.9k 120.18
Rydex S&P Equal Weight Energy 0.0 $518k 8.8k 59.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $282k 2.5k 111.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $306k 5.4k 57.12
Templeton Emerging Markets (EMF) 0.0 $328k 23k 14.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $496k 16k 31.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $485k 14k 34.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $293k 4.9k 59.34
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $414k 32k 13.15
James Hardie Industries SE (JHX) 0.0 $237k 15k 15.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $485k 43k 11.17
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $213k 17k 12.53
BlackRock Core Bond Trust (BHK) 0.0 $208k 15k 13.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $415k 28k 14.86
First Trust NASDAQ Clean Edge (GRID) 0.0 $216k 5.2k 41.30
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $211k 3.2k 66.79
Walker & Dunlop (WD) 0.0 $470k 11k 41.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $401k 31k 12.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $284k 20k 13.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $248k 4.1k 60.87
Mountain Province Diamonds (MPVDF) 0.0 $291k 84k 3.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $267k 23k 11.79
Blackrock Nj Municipal Bond 0.0 $221k 15k 14.58
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $183k 13k 14.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $287k 21k 13.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $238k 9.9k 24.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $413k 7.5k 55.41
First Trust Energy AlphaDEX (FXN) 0.0 $519k 35k 14.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $484k 14k 33.85
Rydex S&P Equal Weight Health Care 0.0 $444k 2.8k 159.31
WisdomTree Investments (WT) 0.0 $406k 46k 8.81
Eaton Vance Oh Muni Income T sh ben int 0.0 $298k 22k 13.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $242k 35k 6.92
MiMedx (MDXG) 0.0 $283k 30k 9.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $303k 6.0k 50.50
CECO Environmental (CECO) 0.0 $425k 41k 10.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $515k 25k 20.84
Powershares Etf Tr Ii s^p smcp uti p 0.0 $400k 7.9k 50.41
Powershares Etf Trust dyn semct port 0.0 $526k 13k 40.89
Rydex Etf Trust consumr staple 0.0 $376k 3.0k 124.22
Rydex Etf Trust s^psc600 purgr 0.0 $322k 3.3k 97.19
Rydex Etf Trust s^psc600 purvl 0.0 $226k 3.4k 65.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $356k 3.3k 107.62
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $214k 4.3k 50.23
PowerShares Dynamic Finl Sec Fnd 0.0 $467k 16k 30.21
Claymore/zacks Mid-cap Core Etf cmn 0.0 $515k 8.9k 57.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $527k 4.5k 115.95
Vanguard Scottsdale Fds cmn (VONE) 0.0 $403k 3.7k 107.75
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $335k 3.3k 100.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $450k 7.5k 60.22
Rydex Etf Trust equity 0.0 $276k 7.4k 37.47
Rydex Etf Trust russ midca 0.0 $324k 5.6k 58.07
Huntington Ingalls Inds (HII) 0.0 $281k 1.6k 176.95
Chemung Financial Corp (CHMG) 0.0 $231k 6.1k 38.10
Nuveen Energy Mlp Total Return etf 0.0 $494k 36k 13.82
Rydex Etf Trust russ2000 eq w 0.0 $290k 6.0k 47.98
Mosaic (MOS) 0.0 $528k 18k 29.01
Prologis (PLD) 0.0 $472k 9.0k 52.64
Hollyfrontier Corp 0.0 $228k 8.5k 26.98
Cbre Group Inc Cl A (CBRE) 0.0 $468k 14k 32.48
First Trust Cloud Computing Et (SKYY) 0.0 $338k 8.8k 38.33
Dunkin' Brands Group 0.0 $526k 10k 52.42
Fortune Brands (FBIN) 0.0 $209k 3.5k 60.42
Level 3 Communications 0.0 $377k 6.5k 57.86
Ubs Ag Jersey Brh exch sec lkd41 0.0 $402k 17k 23.65
Xylem (XYL) 0.0 $402k 8.0k 50.45
Expedia (EXPE) 0.0 $433k 3.5k 124.89
Delphi Automotive 0.0 $395k 5.2k 75.50
Wpx Energy 0.0 $324k 25k 13.19
Advisorshares Tr trimtabs flt (SURE) 0.0 $234k 3.6k 64.55
First Tr Energy Infrastrctr (FIF) 0.0 $299k 16k 18.93
Jazz Pharmaceuticals (JAZZ) 0.0 $215k 1.5k 140.98
Powershares Kbw Bank Etf 0.0 $210k 4.5k 46.80
Aon 0.0 $446k 3.7k 119.22
Doubleline Opportunistic Cr (DBL) 0.0 $345k 19k 18.28
Powershares Exchange 0.0 $307k 10k 30.78
Powershares Etf Tr Ii em mrk low vol 0.0 $261k 11k 23.04
Merrimack Pharmaceuticals In 0.0 $227k 73k 3.13
Prudential Sht Duration Hg Y 0.0 $225k 15k 15.39
Nuveen Real (JRI) 0.0 $500k 29k 17.47
Ryman Hospitality Pptys (RHP) 0.0 $250k 4.1k 60.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $493k 25k 19.48
Epr Properties (EPR) 0.0 $201k 2.7k 73.76
Wpp Plc- (WPP) 0.0 $235k 2.2k 108.10
Mplx (MPLX) 0.0 $201k 5.4k 36.94
Whitewave Foods 0.0 $265k 4.7k 56.24
First Tr Mlp & Energy Income (FEI) 0.0 $284k 18k 16.24
Stone Hbr Emerg Mkts Tl 0.0 $526k 34k 15.56
Ishares Tr core strm usbd (ISTB) 0.0 $358k 7.1k 50.16
Global X Fds globx supdv us (DIV) 0.0 $202k 8.1k 25.01
Newfleet Multi-sector Income E 0.0 $344k 7.1k 48.53
Highland Fds i hi ld iboxx srln 0.0 $280k 15k 18.61
Ishares Morningstar (IYLD) 0.0 $320k 13k 24.99
Quintiles Transnatio Hldgs I 0.0 $366k 4.7k 78.41
Twenty-first Century Fox 0.0 $324k 10k 31.60
Blackhawk Network Hldgs Inc cl a 0.0 $241k 6.1k 39.63
Coty Inc Cl A (COTY) 0.0 $181k 11k 17.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $330k 13k 24.62
Tristate Capital Hldgs 0.0 $336k 15k 22.39
Flexshares Tr intl qltdv idx (IQDF) 0.0 $360k 15k 24.20
Leidos Holdings (LDOS) 0.0 $469k 9.4k 49.98
Fireeye 0.0 $222k 18k 12.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $536k 25k 21.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $452k 6.2k 72.48
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $297k 9.7k 30.59
Ishares Tr 2020 cp tm etf 0.0 $279k 11k 26.23
Proshares Trust High (HYHG) 0.0 $360k 5.3k 68.29
American Airls (AAL) 0.0 $452k 11k 41.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $465k 9.8k 47.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $520k 21k 24.37
First Bank (FRBA) 0.0 $251k 21k 12.03
Thl Cr Sr Ln 0.0 $391k 22k 18.08
Fidelity msci energy idx (FENY) 0.0 $295k 15k 19.65
Fidelity msci info tech i (FTEC) 0.0 $351k 8.6k 40.90
Cara Therapeutics (CARA) 0.0 $417k 24k 17.57
Pimco Exch Traded Fund (LDUR) 0.0 $253k 2.5k 100.76
Ishares Tr hdg msci japan (HEWJ) 0.0 $240k 8.7k 27.71
Navient Corporation equity (NAVI) 0.0 $243k 17k 14.43
Kite Rlty Group Tr (KRG) 0.0 $291k 14k 20.96
Ishares Tr Euro Min Vol 0.0 $354k 16k 22.81
Cdk Global Inc equities 0.0 $358k 5.6k 63.51
Synchrony Financial (SYF) 0.0 $309k 9.3k 33.34
Suno (SUN) 0.0 $418k 18k 23.87
Ark Etf Tr indl innovatin (ARKQ) 0.0 $427k 18k 24.40
Anthem (ELV) 0.0 $524k 5.3k 99.15
Ubs Group (UBS) 0.0 $299k 19k 15.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $486k 24k 20.65
Cornerstone Strategic Value (CLM) 0.0 $187k 12k 16.32
Iron Mountain (IRM) 0.0 $365k 10k 35.19
Newtek Business Svcs (NEWT) 0.0 $404k 25k 16.30
Proshares Tr altrntv solutn 0.0 $351k 9.0k 38.91
Williams Partners 0.0 $226k 5.5k 41.11
Xenia Hotels & Resorts (XHR) 0.0 $457k 27k 16.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $380k 7.2k 52.50
Monster Beverage Corp (MNST) 0.0 $280k 6.1k 45.92
Proshares Tr Short Russell2000 (RWM) 0.0 $221k 4.6k 48.38
Tier Reit 0.0 $418k 24k 17.24
Ishares Tr (LRGF) 0.0 $202k 7.3k 27.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $463k 22k 21.24
Ryanair Holdings (RYAAY) 0.0 $204k 2.4k 84.19
Goldman Sachs Etf Tr (GSLC) 0.0 $266k 5.7k 46.58
Victory Cemp Us Eq Income etf (CDC) 0.0 $459k 11k 42.58
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $298k 9.9k 30.12
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $398k 9.7k 41.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $264k 8.8k 30.00
Ishares Tr ibonds dec 22 0.0 $324k 13k 25.74
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $245k 9.9k 24.70
Ishares Tr fctsl msci int (INTF) 0.0 $473k 19k 24.87
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $340k 7.6k 45.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $293k 7.4k 39.72
Spdr Ser Tr sp500 high div (SPYD) 0.0 $434k 12k 35.10
Dentsply Sirona (XRAY) 0.0 $210k 3.4k 61.97
Powershares Etf Tr Ii dwa tact mlt 0.0 $293k 11k 27.90
S&p Global (SPGI) 0.0 $306k 2.3k 130.27
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $362k 15k 23.50
Jpm Em Local Currency Bond Etf 0.0 $507k 28k 18.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $398k 6.6k 60.28
Spire (SR) 0.0 $329k 4.9k 67.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $448k 12k 36.64
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $435k 8.5k 51.45
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $268k 6.8k 39.50
Etf Managers Tr purefunds ise jr 0.0 $260k 20k 13.30
Herc Hldgs (HRI) 0.0 $355k 7.7k 46.25
Spdr Ser Tr dorsey wrgt fi 0.0 $369k 15k 25.00
Ihs Markit 0.0 $214k 5.1k 41.99
Proshares Vix Short Term Futur 0.0 $182k 14k 13.48
Ishares Tr intl div grwth (IGRO) 0.0 $293k 5.7k 51.84
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $271k 17k 16.19
Reality Shs Etf Tr divcn ldrs etf 0.0 $204k 7.5k 27.13
Dell Technologies Inc Class V equity 0.0 $231k 3.6k 64.13
Agnc Invt Corp Com reit (AGNC) 0.0 $358k 18k 20.19
Alcoa (AA) 0.0 $312k 9.2k 33.82
Ishares Inc etp (EWM) 0.0 $344k 11k 30.51
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $404k 23k 17.58
Adient (ADNT) 0.0 $291k 4.4k 66.64
Sba Communications Corp (SBAC) 0.0 $345k 2.9k 118.97
Osi Etf Tr a 0.0 $238k 9.5k 24.96
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $308k 12k 25.67
Snap Inc cl a (SNAP) 0.0 $433k 21k 20.72
Dxc Technology (DXC) 0.0 $295k 4.1k 71.78
Loews Corporation (L) 0.0 $127k 52k 2.46
Lear Corporation (LEA) 0.0 $149k 21k 7.12
Himax Technologies (HIMX) 0.0 $130k 15k 9.00
ResMed (RMD) 0.0 $73k 50k 1.45
Avon Products 0.0 $62k 14k 4.31
J.C. Penney Company 0.0 $75k 13k 5.68
LKQ Corporation (LKQ) 0.0 $163k 30k 5.47
Noble Energy 0.0 $132k 52k 2.52
Ryder System (R) 0.0 $116k 75k 1.54
Nokia Corporation (NOK) 0.0 $144k 28k 5.23
Manitowoc Company 0.0 $167k 30k 5.63
Office Depot 0.0 $77k 16k 4.70
Interpublic Group of Companies (IPG) 0.0 $97k 81k 1.20
Mercury Computer Systems (MRCY) 0.0 $116k 100k 1.16
Aegon 0.0 $170k 34k 4.95
Telefonica (TEF) 0.0 $148k 13k 11.06
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 15k 6.25
Hovnanian Enterprises 0.0 $22k 10k 2.19
Frontier Communications 0.0 $163k 77k 2.13
Paccar (PCAR) 0.0 $175k 52k 3.38
Roper Industries (ROP) 0.0 $118k 50k 2.35
Landstar System (LSTR) 0.0 $64k 30k 2.11
Maximus (MMS) 0.0 $55k 40k 1.37
Estee Lauder Companies (EL) 0.0 $156k 22k 7.22
Graphic Packaging Holding Company (GPK) 0.0 $104k 10k 10.13
Microsemi Corporation 0.0 $72k 26k 2.78
Cypress Semiconductor Corporation 0.0 $153k 12k 13.32
EV Energy Partners 0.0 $30k 19k 1.63
Oxford Industries (OXM) 0.0 $62k 50k 1.24
Seaspan Corp 0.0 $111k 16k 6.90
Banco Santander (SAN) 0.0 $130k 22k 6.01
Akorn 0.0 $164k 10k 15.94
Old Dominion Freight Line (ODFL) 0.0 $166k 76k 2.19
United Microelectronics (UMC) 0.0 $32k 16k 1.95
Lloyds TSB (LYG) 0.0 $121k 43k 2.82
MasTec (MTZ) 0.0 $96k 17k 5.63
Revlon 0.0 $129k 110k 1.17
Sunopta (STKL) 0.0 $78k 12k 6.79
Transglobe Energy Corp 0.0 $60k 38k 1.57
OraSure Technologies (OSUR) 0.0 $135k 11k 12.36
Idera Pharmaceuticals 0.0 $62k 28k 2.20
Royal Bank of Scotland 0.0 $89k 15k 5.96
Seadrill 0.0 $39k 56k 0.70
Valeant Pharmaceuticals Int 0.0 $140k 15k 9.55
Amarin Corporation (AMRN) 0.0 $157k 50k 3.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 10k 5.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 11k 12.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 13k 12.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $170k 13k 13.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 13k 11.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $178k 14k 13.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 10k 15.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $73k 10k 7.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $171k 34k 5.09
America First Tax Exempt Investors 0.0 $115k 20k 5.68
Nuveen Quality Pref. Inc. Fund II 0.0 $172k 18k 9.61
Putnam High Income Securities Fund 0.0 $95k 11k 8.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $62k 11k 5.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $95k 12k 7.92
Guggenheim Enhanced Equity Income Fund. 0.0 $89k 11k 8.13
Pacholder High Yield 0.0 $119k 15k 7.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $153k 16k 9.61
Republic First Ban (FRBK) 0.0 $160k 19k 8.26
Penn West Energy Trust 0.0 $23k 14k 1.66
pSivida 0.0 $49k 30k 1.63
MFS High Yield Municipal Trust (CMU) 0.0 $55k 12k 4.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $168k 12k 13.57
Nevada Gold & Casinos 0.0 $136k 62k 2.19
QuickLogic Corporation 0.0 $52k 33k 1.59
Athersys 0.0 $34k 20k 1.71
Pengrowth Energy Corp 0.0 $17k 17k 1.00
Cormedix 0.0 $134k 89k 1.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $159k 13k 12.20
Nuveen Conn Prem Income Mun sh ben int 0.0 $150k 12k 12.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $138k 11k 12.94
Pacira Pharmaceuticals (PCRX) 0.0 $92k 12k 7.79
Medley Capital Corporation 0.0 $147k 20k 7.55
Timmins Gold Corp 0.0 $9.0k 23k 0.39
Rait Financial Trust 0.0 $46k 15k 3.04
Ampio Pharmaceuticals 0.0 $7.9k 13k 0.63
Wendy's/arby's Group (WEN) 0.0 $174k 13k 13.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $159k 18k 8.69
Plug Power (PLUG) 0.0 $115k 51k 2.24
Cvr Partners Lp unit 0.0 $105k 22k 4.74
Cys Investments 0.0 $131k 16k 7.99
Student Transn 0.0 $83k 14k 5.88
Profire Energy (PFIE) 0.0 $123k 88k 1.41
Invensense 0.0 $174k 14k 12.43
Gamco Global Gold Natural Reso (GGN) 0.0 $116k 21k 5.58
Mcewen Mining 0.0 $80k 25k 3.15
Synthetic Biologics 0.0 $8.9k 17k 0.54
Ensco Plc Shs Class A 0.0 $90k 10k 8.95
Allianzgi Conv & Inc Fd taxable cef 0.0 $97k 14k 6.80
Organovo Holdings 0.0 $85k 28k 3.00
Cohen & Steers Mlp Fund 0.0 $152k 14k 11.21
Neuberger Berman Mlp Income (NML) 0.0 $131k 13k 10.08
Sprint 0.0 $169k 20k 8.41
Prospect Capital Corporati mtnf 5.375% 0.0 $40k 40k 1.00
Masonite International (DOOR) 0.0 $60k 50k 1.20
Clearbridge Amern Energ M 0.0 $101k 10k 9.85
Tesla Motors Inc bond 0.0 $12k 12k 1.00
Weatherford Intl Plc ord 0.0 $157k 24k 6.53
Zafgen 0.0 $52k 10k 5.00
Materalise Nv (MTLS) 0.0 $156k 18k 8.80
Pra Group Inc conv 0.0 $9.0k 10k 0.90
Gannett 0.0 $128k 15k 8.38
Abeona Therapeutics 0.0 $108k 21k 5.14
Nomad Foods (NOMD) 0.0 $172k 15k 11.25
Corbus Pharmaceuticals Hldgs 0.0 $140k 18k 7.78
Vareit, Inc reits 0.0 $140k 16k 8.55
Northstar Realty Europe 0.0 $149k 13k 11.22
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $124k 10k 12.40
Match 0.0 $174k 11k 16.48
Neurometrix 0.0 $12k 20k 0.60
Delcath Systems 0.0 $954.730000 14k 0.07
Cogint 0.0 $92k 20k 4.60
Mannkind (MNKD) 0.0 $50k 38k 1.32