First Allied Advisory Services

Latest statistics and disclosures from First Allied Advisory Services's latest quarterly 13F-HR filing:

Companies in the First Allied Advisory Services portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.40 614601 +23% 124.27
Apple (AAPL) 2.49 388390 +2% 143.80
Vanguard Total Bond Market ETF (BND) 1.49 408455 +5% 81.83
SPDR S&P; 500 ETF (SPY) 1.46 135417 -7% 241.73
PowerShares QQQ Trust, Series 1 (QQQQ) 1.36 221996 +84% 137.88
iShares S&P; 500 Index (IVV) 1.25 115505 +178% 243.32
Vanguard Star Fd Intl Stk Idxf 1.24 535767 +26% 51.91
iShares Lehman Aggregate Bond (AGG) 1.11 226420 +86% 109.57
Microsoft Corporation (MSFT) 1.05 340303 +5% 68.98
iShares S&P; MidCap 400 Index (IJH) 1.05 135044 +65% 173.91
Vanguard REIT ETF (VNQ) 0.89 240786 +52% 82.68
Technology SPDR (XLK) 0.82 337807 +7% 54.67
PowerShares Preferred Portfolio (PGX) 0.82 1.22M +23% 15.10
iShares S&P; SmallCap 600 Index (IJR) 0.78 250439 +21% 70.16
SPDR S&P; International Dividend (DWX) 0.74 425369 39.11
Berkshire Hathaway (BRK.B) 0.71 94372 169.39
Boeing Company (BA) 0.70 78399 -2% 199.22
Powershares S&p 500 0.70 389468 +201% 40.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.69 153026 +9% 101.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.68 310094 +18% 49.47
Financial Select Sector SPDR (XLF) 0.65 592241 +37% 24.66
Facebook Inc cl a 0.65 96700 -4% 151.12
Db-x Msci Eafe Currency-hedged 0.62 464065 -10% 30.07
Johnson & Johnson (JNJ) 0.61 104090 -3% 132.31
AT&T; (T) 0.60 359167 -13% 37.78
Vanguard Financials ETF (VFH) 0.60 215160 +2% 62.69
Exxon Mobil Corporation (XOM) 0.56 156680 +4% 80.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 146772 -7% 84.43
Procter & Gamble Company (PG) 0.54 139281 -22% 87.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 135871 -6% 88.45
Verizon Communications (VZ) 0.53 265478 -11% 44.76
iShares Russell 2000 Index (IWM) 0.53 84525 140.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 99148 +21% 120.09
Amazon (AMZN) 0.52 11956 -7% 973.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.51 107389 -18% 106.60
iShares MSCI ACWI Index Fund (ACWI) 0.51 175473 +8% 65.55
iShares MSCI EAFE Index Fund (EFA) 0.48 165296 +35% 65.11
JPMorgan Chase & Co. (JPM) 0.47 116410 +4% 91.33
International Business Machines (IBM) 0.47 68960 +3% 154.23
Celgene Corporation (CELG) 0.47 82050 -11% 129.80
Pfizer (PFE) 0.45 294775 +3% 33.93
Merck & Co (MRK) 0.45 156507 64.75
U.S. Ban (USB) 0.44 186878 52.34
Vanguard Short-Term Bond ETF (BSV) 0.44 124464 +100% 80.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 253352 +38% 39.21
Alphabet Inc Class A cs 0.44 10662 934.35
Intel Corporation (INTC) 0.43 286316 +3% 33.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.43 331045 +88% 29.27
iShares Lehman MBS Bond Fund (MBB) 0.41 86423 -31% 106.51
Charles Schwab Corporation (SCHW) 0.40 208488 -3% 42.88
Vanguard Charlotte Fds intl bd idx etf 0.40 166006 +4% 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.39 209179 +73% 41.33
Pepsi (PEP) 0.39 75587 116.03
Vanguard European ETF (VGK) 0.39 160472 +971% 55.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.39 110115 +111% 80.00
3M Company (MMM) 0.38 40720 +3% 207.83
iShares S&P; 1500 Index Fund (ISI) 0.38 155833 +33% 55.38
Altria (MO) 0.37 110457 74.20
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.36 322180 +32% 24.79
Chevron Corporation (CVX) 0.35 74269 104.40
Rydex S&P; Equal Weight ETF (RSP) 0.35 84225 +56% 92.62
General Electric Company (GE) 0.34 280276 -29% 27.02
SPDR S&P; MidCap 400 ETF (MDY) 0.34 23725 -30% 317.60
SPDR Barclays Capital High Yield B (JNK) 0.34 204018 -4% 37.21
iShares Russell 1000 Value Index (IWD) 0.33 63343 +8% 116.38
iShares Russell 1000 Growth Index (IWF) 0.33 62027 +16% 118.92
Gabelli Equity Trust (GAB) 0.33 1.19M -12% 6.19
Vanguard High Dividend Yield ETF (VYM) 0.33 93202 +4% 78.28
Vanguard Admiral Fds Inc smlcp 600 grth 0.33 55648 +536% 133.81
Ishares Tr hdg msci eafe 0.33 261125 +14% 28.43
Gilead Sciences (GILD) 0.32 102994 +12% 70.75
Vanguard Europe Pacific ETF (VEA) 0.32 174601 +7% 41.31
Walt Disney Company (DIS) 0.31 65403 +6% 106.40
Southern Company (SO) 0.31 145464 48.24
iShares S&P; 500 Growth Index (IVW) 0.31 50951 +76% 136.74
iShares S&P; 500 Value Index (IVE) 0.31 66394 +9% 104.72
PowerShares DWA Technical Ldrs Pf (PDP) 0.31 150263 46.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.30 613536 +2% 10.87
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.30 243421 +149% 28.00
Ishares Inc core msci emkt 0.30 132835 +132% 50.09
Alphabet Inc Class C cs 0.30 7291 912.36
Amgen (AMGN) 0.29 38273 +60% 172.39
General Mills (GIS) 0.29 117707 55.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 49811 +13% 125.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 120762 +641% 52.04
Emerson Electric (EMR) 0.27 100560 60.17
Visa (V) 0.27 64922 +15% 93.68
C.H. Robinson Worldwide (CHRW) 0.27 87613 68.59
Vanguard Small-Cap Value ETF (VBR) 0.27 49423 +22% 122.66
Consumer Discretionary SPDR (XLY) 0.27 68100 +15% 89.72
Vanguard Dividend Appreciation ETF (VIG) 0.27 64967 +13% 92.57
Industries N shs - a - 0.27 70181 +3% 86.16
Powershares Etf Tr Ii s^p500 low vol 0.27 135305 +8% 44.74
Coach (COH) 0.26 122965 +2% 48.11
Host Hotels & Resorts (HST) 0.26 314735 18.49
QUALCOMM (QCOM) 0.26 104518 +15% 55.40
Starbucks Corporation (SBUX) 0.26 99036 58.33
Dr Pepper Snapple (DPS) 0.26 63777 91.85
Epr Properties 0.26 78810 73.25
Abbvie 0.26 80870 72.41
Wal-Mart Stores (WMT) 0.25 73939 +26% 76.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 66273 +142% 84.62
Consumer Staples Select Sect. SPDR (XLP) 0.25 103933 +137% 54.87
iShares S&P; MidCap 400 Value Index (IJJ) 0.25 37458 -7% 148.30
Spdr S&p Emerging Mkts Dividen inx 0.25 188343 30.34
D First Tr Exchange-traded Fd 0.25 280085 +39% 20.03
Sonoco Products Company (SON) 0.24 103408 52.14
Gap (GPS) 0.24 244759 22.18
Alibaba Group Holding Ltd Spon 0.24 38701 +3% 140.80
iShares S&P; MidCap 400 Growth (IJK) 0.23 26392 +26% 197.11
iShares Dow Jones Select Dividend (DVY) 0.23 56406 +2% 92.21
Bank of America Corporation (BAC) 0.22 198883 -30% 24.28
Philip Morris International (PM) 0.22 42738 117.20
SPDR S&P; Dividend (SDY) 0.22 54844 +7% 88.87
First Trust DJ Internet Index Fund (FDN) 0.22 52442 +22% 94.75
BP (BP) 0.21 135425 +4% 34.40
Colgate-Palmolive Company (CL) 0.21 64998 +3% 73.89
Oracle Corporation (ORCL) 0.21 95060 +33% 50.29
First Trust Large Cap Value Opp Fnd (FTA) 0.21 92367 +52% 50.21
Schwab International Equity ETF (SCHF) 0.21 151544 +30% 31.71
Rlj Lodging Trust Com 0.21 235307 +2% 20.21
Ishares Tr usa min vo 0.21 94144 +15% 48.93
Health Care SPDR (XLV) 0.20 55825 +30% 79.50
Cisco Systems (CSCO) 0.20 140394 -8% 31.38
Lockheed Martin Corporation (LMT) 0.20 16344 +18% 273.98
Vanguard Emerging Markets ETF (VWO) 0.20 110416 +50% 40.71
First Trust Large Cap Core Alp Fnd (FEX) 0.20 84384 +56% 53.17
Vanguard S&p 500 Etf idx fd 0.20 20178 +80% 222.47
Fs Investment Corporation 0.20 495872 +3% 9.16
Rfdi etf 0.20 73901 +56% 60.13
Goldman Sachs (GS) 0.19 19499 +76% 221.70
Coca-Cola Company (KO) 0.19 93467 +21% 44.72
NIKE (NKE) 0.19 71675 +69% 59.18
iShares NASDAQ Biotechnology Index (IBB) 0.19 13933 +114% 310.41
PowerShares FTSE RAFI US 1000 (PRF) 0.19 40703 +325% 103.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.19 72824 +64% 59.25
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 31245 +27% 139.77
First Trust Morningstar Divid Ledr (FDL) 0.19 150532 +72% 28.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 48898 +83% 87.57
Bristol Myers Squibb (BMY) 0.18 74138 +8% 55.84
Wells Fargo & Company (WFC) 0.18 74569 +14% 55.37
iShares Barclays TIPS Bond Fund (TIP) 0.18 35707 +27% 113.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.18 74935 +82% 54.90
Vanguard Malvern Fds strm infproidx 0.18 84693 -4% 48.87
First Tr Exchange-traded Fd cmn 0.18 83922 +32% 49.21
Walgreen Boots Alliance 0.18 51170 -7% 78.93
AFLAC Incorporated (AFL) 0.17 49396 76.99
iShares Russell 1000 Index (IWB) 0.17 28628 +4% 135.29
Realty Income (O) 0.17 70261 -2% 55.14
Vanguard Mid-Cap ETF (VO) 0.17 26871 +82% 142.68
Gabelli Dividend & Income Trust (GDV) 0.17 169409 +2% 21.86
Royce Value Trust (RVT) 0.17 257486 +8% 14.58
Ishares Tr fltg rate nt 0.17 74958 +43% 50.88
Home Depot (HD) 0.16 24061 153.53
Netflix (NFLX) 0.16 24049 +19% 148.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.16 133441 +633% 27.68
Ishares Core Msci Eafe Etf core msci eafe 0.16 60121 +32% 60.81
Costco Wholesale Corporation (COST) 0.15 21480 159.87
McDonald's Corporation (MCD) 0.15 22528 -4% 153.28
Energy Select Sector SPDR (XLE) 0.15 50744 +13% 64.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 30670 110.27
iShares S&P; SmallCap 600 Growth (IJT) 0.15 22113 +50% 155.97
Citigroup Inc 0.15 51973 +18% 66.65
Powershares International Buyba 0.15 103977 +119% 32.03
Global Net Lease 0.15 155683 -7% 22.24
V.F. Corporation (VFC) 0.14 56434 +13% 57.50
Automatic Data Processing (ADP) 0.14 31751 -4% 102.23
UnitedHealth (UNH) 0.14 17253 185.42
MetLife (MET) 0.14 56632 +46% 54.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.14 58860 +102% 53.60
Wisdomtree Tr intl hedge eqt 0.14 51445 +180% 62.26
Express Scripts Holding 0.14 50711 64.09
First Tr Exchange Traded Fd ft strg incm etf 0.14 62026 +124% 51.17
BlackRock (BLK) 0.13 6583 +3% 426.25
MasterCard Incorporated (MA) 0.13 24419 121.54
Dow Chemical Company (DOW) 0.13 47081 +9% 63.19
Kroger (KR) 0.13 125645 +456% 23.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 27409 +117% 105.40
iShares Dow Jones US Medical Dev. (IHI) 0.13 18090 +899% 166.00
Ishares Tr core msci pac 0.13 54942 54.08
Proshares Tr short s&p 500 ne 0.13 84864 NEW 33.43
Blackstone (BX) 0.12 81286 -9% 33.50
Abbott Laboratories (ABT) 0.12 53371 -10% 48.64
International Paper Company (IP) 0.12 46417 -4% 56.57
GlaxoSmithKline (GSK) 0.12 60981 -6% 43.06
Target Corporation (TGT) 0.12 53440 51.96
Biogen Idec (BIIB) 0.12 9519 +3% 271.67
SPDR Gold Trust (GLD) 0.12 22321 +10% 118.95
Industrial SPDR (XLI) 0.12 41084 +6% 68.01
iShares Russell Midcap Value Index (IWS) 0.12 30730 +3% 84.18
iShares Russell 2000 Value Index (IWN) 0.12 22606 +32% 118.60
iShares Russell 2000 Growth Index (IWO) 0.12 15904 169.77
SPDR S&P; Homebuilders (XHB) 0.12 72387 +296% 38.53
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.12 53585 +272% 50.26
Kinder Morgan Inc. 0.12 142971 +15% 19.17
Schwab Strategic Tr us dividend eq 0.12 61138 +19% 45.14
Duke Energy 0.12 33430 83.82
Vodafone Group New Adr F 0.12 96499 +2% 28.62
Ishares Tr core msci euro 0.12 58286 46.82
First Tr Exchange Traded Fd fst low mtg etf 0.12 49523 -40% 52.26
Vareit, Inc reits 0.12 344321 -9% 8.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.12 85745 NEW 30.84
Caterpillar (CAT) 0.11 23943 +6% 107.46
Travelers Companies (TRV) 0.11 18614 +2% 127.75
Raytheon Company (RTN) 0.11 14899 +4% 160.88
CVS Caremark Corporation (CVS) 0.11 30629 -13% 80.32
Parker-Hannifin Corporation (PH) 0.11 15596 +5% 160.87
Stryker Corporation (SYK) 0.11 17756 -14% 137.53
United Technologies Corporation (UTX) 0.11 20090 121.70
Ford Motor Company (F) 0.11 212984 +6% 11.19
iShares MSCI EMU Index (EZU) 0.11 62336 +853% 40.31
Materials SPDR (XLB) 0.11 47010 +132% 53.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 11788 +69% 213.69
iShares Dow Jones Transport. Avg. (IYT) 0.11 14303 +425% 171.85
Vanguard Growth ETF (VUG) 0.11 18616 +12% 126.99
General Motors Company (GM) 0.11 70860 -22% 34.94
Vanguard Health Care ETF (VHT) 0.11 16031 +29% 147.53
PowerShares Insured Nati Muni Bond (PZA) 0.11 100518 -15% 25.42
Mondelez Int 0.11 54732 +26% 43.23
Eli Lilly & Co. (LLY) 0.10 27616 +8% 82.16
Dominion Resources (D) 0.10 29529 76.60
Valero Energy Corporation (VLO) 0.10 34243 67.43
Honeywell International (HON) 0.10 16959 133.09
NetEase (NTES) 0.10 7527 +18% 301.85
Enterprise Products Partners 0.10 83766 27.05
Southwest Airlines (LUV) 0.10 36124 +43% 61.79
Tesla Motors (TSLA) 0.10 6504 +20% 361.47
SPDR S&P; China (GXC) 0.10 24690 +19% 90.08
Ishares Tr eafe min volat 0.10 32047 +47% 69.09
Spdr Short-term High Yield mf 0.10 78997 +6% 27.96
New York Reit 0.10 268811 8.66
First Tr Exchng Traded Fd Vi tcw opportunis 0.10 44002 NEW 50.75
Comcast Corporation (CMCSA) 0.09 53180 38.96
Annaly Capital Management (NLY) 0.09 165074 +13% 12.04
Kimberly-Clark Corporation (KMB) 0.09 15974 +5% 129.08
W.W. Grainger (GWW) 0.09 10494 +54% 182.01
Aetna (AET) 0.09 12612 +5% 152.32
McKesson Corporation (MCK) 0.09 11951 -4% 162.92
Schlumberger (SLB) 0.09 31864 -2% 66.47
Micron Technology (MU) 0.09 68477 +42% 29.83
Entergy Corporation (ETR) 0.09 25643 77.53
Alaska Air (ALK) 0.09 21514 +4% 89.52
Hormel Foods Corporation (HRL) 0.09 62000 +11% 34.16
ProShares Ultra S&P500; (SSO) 0.09 22853 +20% 89.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 40259 +84% 50.18
Vanguard Small-Cap Growth ETF (VBK) 0.09 14460 +100% 145.71
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.09 35311 +92% 55.73
Vanguard Information Technology ETF (VGT) 0.09 14852 -9% 141.06
Vanguard Mid-Cap Growth ETF (VOT) 0.09 17810 +71% 117.41
First Trust IPOX-100 Index Fund (FPX) 0.09 32560 +330% 59.74
Eaton Vance Limited Duration Income Fund (EVV) 0.09 149273 -10% 14.07
Eaton 0.09 26764 77.83
Powershares Exchange 0.09 48680 -34% 43.26
Ishares Tr Msci Usa Momentum Factor 0.09 22459 +123% 88.78
Intercontinentalexchange 0.09 32072 +211% 65.88
Allergan 0.09 8808 -2% 241.37
Kraft Heinz 0.09 24854 85.70
Nuveen Barclays Shrt Term Muni bdfund 0.09 43482 -2% 48.30
Ishares Msci Japan 0.09 36491 +740% 53.74
Taiwan Semiconductor Mfg (TSM) 0.08 52230 +21% 34.73
FedEx Corporation (FDX) 0.08 8031 +5% 217.16
Union Pacific Corporation (UNP) 0.08 16209 +5% 109.08
Harris Corporation (HRS) 0.08 16907 -15% 109.30
Tyson Foods (TSN) 0.08 29513 -28% 63.16
Sanofi-Aventis SA (SNY) 0.08 36370 +14% 48.01
Applied Materials (AMAT) 0.08 44939 +3% 41.23
iShares MSCI EAFE Value Index (EFV) 0.08 35959 +40% 51.78
iShares Russell Midcap Growth Idx. (IWP) 0.08 17609 +219% 108.24
Alerian Mlp Etf(amlp) 0.08 144673 +7% 11.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 16296 +9% 115.00
ISHARES TR MSCI Small Cap msci small cap 0.08 32645 +3% 57.83
Vanguard Mid-Cap Value ETF (VOE) 0.08 18490 +44% 102.87
iShares Dow Jones US Energy Sector (IYE) 0.08 48675 +31% 35.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 13128 136.35
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 36790 +2% 46.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 33985 +41% 52.11
Vanguard Industrials ETF (VIS) 0.08 13296 +140% 128.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 16618 +9% 108.98
Vanguard Intl Equity Index F glb ex us etf 0.08 31050 +7% 56.55
Ishares High Dividend Equity F 0.08 22071 -2% 83.10
First Tr Exch Trd Alpha Fd I europe alpha 0.08 53205 +537% 34.70
First Tr Exchange Traded Fd senior ln fd 0.08 34874 +94% 48.32
State Street Corporation (STT) 0.07 17953 -6% 89.68
Northrop Grumman Corporation (NOC) 0.07 5964 257.38
SYSCO Corporation (SYY) 0.07 32064 50.15
Adobe Systems Incorporated (ADBE) 0.07 11391 +22% 141.43
Morgan Stanley (MS) 0.07 37404 +5% 44.46
Avista Corporation (AVA) 0.07 36233 -14% 42.28
Eastman Chemical Company (EMN) 0.07 18847 84.26
Occidental Petroleum Corporation (OXY) 0.07 27402 +25% 59.89
General Dynamics Corporation (GD) 0.07 8388 -6% 198.38
Lowe's Companies (LOW) 0.07 19176 +31% 77.34
Clorox Company (CLX) 0.07 12230 -2% 133.52
Hershey Company (HSY) 0.07 15515 +141% 107.32
Omni (OMC) 0.07 17806 -3% 82.67
priceline.com Incorporated (PCLN) 0.07 822 -3% 1891.73
Activision Blizzard (ATVI) 0.07 26944 +295% 58.19
Key (KEY) 0.07 80413 -8% 18.78
SPX Corporation (SPW) 0.07 66539 -2% 25.04
NuVasive (NUVA) 0.07 20209 -12% 77.09
Skyworks Solutions (SWKS) 0.07 15218 -41% 96.07
F5 Networks (FFIV) 0.07 12755 -14% 128.11
Magellan Midstream Partners (MMP) 0.07 20779 +5% 71.42
HCP (HCP) 0.07 45666 +5% 31.97
Dollar General (DG) 0.07 22645 +14% 72.02
Vanguard Small-Cap ETF (VB) 0.07 10933 +185% 135.55
PowerShares Build America Bond Portfolio (BAB) 0.07 49059 +64% 29.92
iShares Dow Jones US Technology (IYW) 0.07 11254 +7% 139.77
Vanguard Utilities ETF (VPU) 0.07 14067 +43% 114.45
Vanguard Consumer Staples ETF (VDC) 0.07 10593 +64% 141.51
First Trust Health Care AlphaDEX Fd (FXH) 0.07 24408 +36% 66.90
Powershares Senior Loan Portfo mf 0.07 69825 -4% 23.17
First Tr Exchange-traded Fd no amer energy 0.07 63555 +94% 24.50
Twitter 0.07 81527 +36% 18.01
* Proshares Tr S&p 500 Aristo Added 0.07 28907 +474% 57.77
First Tr Exchange Traded Fd first tr nasdaq 0.07 60630 +34% 26.98
Avangrid 0.07 36868 -10% 44.16
Cognizant Technology Solutions (CTSH) 0.06 19715 66.45
American Express Company (AXP) 0.06 17213 -9% 84.06
Bank of New York Mellon Corporation (BK) 0.06 26164 51.44
Waste Management (WM) 0.06 17097 +4% 73.35
United Parcel Service (UPS) 0.06 12242 +2% 111.26
Cummins (CMI) 0.06 8083 -5% 161.33
NVIDIA Corporation (NVDA) 0.06 9778 +6% 143.89
E.I. du Pont de Nemours & Company (DD) 0.06 16462 -2% 80.37
Novartis AG (NVS) 0.06 16316 -20% 83.42
Berkshire Hathaway (BRK.A) 0.06 5 254800.00
Enbridge Inc 0.06 31370 +5% 39.88
Seagate Technology Com Stk 0.06 33239 39.14
iShares Dow Jones US Home Const. (ITB) 0.06 42485 +3% 33.96
iShares S&P; 100 Index (OEF) 0.06 12183 -26% 107.20
iShares Russell 3000 Index (IWV) 0.06 9836 143.66
ONEOK (OKE) 0.06 27379 -8% 52.45
SPDR KBW Bank (KBE) 0.06 30153 -4% 43.54
Utilities SPDR (XLU) 0.06 25688 +15% 51.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 12347 +57% 109.82
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 89538 NEW 15.55
PowerShares Emerging Markets Sovere (PCY) 0.06 42277 +43% 29.21
iShares MSCI Switzerland Index Fund (EWL) 0.06 40293 34.42
WisdomTree Equity Income Fund (DHS) 0.06 20299 +237% 68.62
SPDR S&P; Metals and Mining (XME) 0.06 45413 NEW 30.15
WisdomTree DEFA (DWM) 0.06 27538 +190% 51.96
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.06 27009 +63% 46.02
inv grd crp bd 0.06 12751 +148% 105.09
Pimco Etf Tr 1-3yr ustreidx 0.06 26470 50.74
Vanguard Admiral Fds Inc equity 0.06 10283 +128% 122.53
Stag Industrial Inc Com 0.06 45931 +6% 27.58
Spdr Series Trust aerospace def 0.06 18229 +18% 70.60
Liberty Global Inc C 0.06 43834 -2% 31.23
Tucows, Inc. Cmn Class A 0.06 25000 -3% 53.48
Doubleline Total Etf etf 0.06 28881 -14% 49.17
Monster Beverage Corp Com stock 0.06 27005 NEW 49.73
Spx Flow 0.06 33858 -2% 36.86
Broad 0.06 5651 +6% 233.23
Vaneck Vectors Semiconductor Etf semiconductor 0.06 17509 +447% 82.01
Colony Northstar 0.06 91346 +9% 14.05
Hasbro (HAS) 0.05 9393 -22% 111.47
Corning Incorporated (GLW) 0.05 36823 +5% 29.98
Baxter International (BAX) 0.05 19628 -2% 60.73
Teva Pharmaceutical Industries (TEVA) 0.05 35907 32.95
Franklin Resources (BEN) 0.05 27496 -19% 44.55
LKQ Corporation (LKQX) 0.05 31235 -2% 32.98
Western Digital (WDC) 0.05 11839 88.69
Analog Devices (ADI) 0.05 14560 78.57
National-Oilwell Var (NOV) 0.05 36734 -7% 33.10
CenturyLink (CTL) 0.05 44724 23.63
ConocoPhillips (COP) 0.05 25827 -4% 43.83
American Electric Power Company (AEP) 0.05 17807 +6% 69.24
Exelon Corporation (EXC) 0.05 29958 +2% 36.15
Freeport-McMoRan Copper & Gold (FCX) 0.05 93006 +3% 11.96
Prudential Financial (PRU) 0.05 11313 -13% 108.28
PPL Corporation (PPL) 0.05 30852 +18% 38.57
Xcel Energy (XEL) 0.05 22700 45.81
Verisk Analytics (VRSK) 0.05 13059 84.00
Ventas (VTR) 0.05 14612 69.26
Delta Air Lines (DAL) 0.05 20075 -53% 53.80
salesforce (CRM) 0.05 11718 +11% 86.87
Humana (HUM) 0.05 5014 -5% 236.34
America's Car-Mart (CRMT) 0.05 27370 38.91
Elbit Systems Ltd 0.05 9702 +2% 124.10
Omega Healthcare Investors (OHI) 0.05 35606 +10% 33.34
KKR & Co (KKR) 0.05 64345 -5% 18.67
Vanguard Value ETF (VTV) 0.05 12048 -54% 96.20
First Trust Tech AlphaDEX Fnd (FXL) 0.05 24047 +272% 43.54
First Republic Bank/san F 0.05 11422 -13% 100.95
Vanguard Long-Term Bond ETF (BLV) 0.05 11530 +233% 92.71
Vanguard Materials ETF (VAW) 0.05 9676 +146% 121.54
iShares Dow Jones US Financial (IYF) 0.05 9598 +5% 107.63
iShares Dow Jones US Healthcare (IYH) 0.05 6670 -8% 166.72
Royce Micro Capital Trust (RMT) 0.05 125074 +12% 8.65
PowerShares High Yld. Dividend Achv (PEY) 0.05 65319 +36% 16.86
WisdomTree Emerging Markets Eq (DEM) 0.05 28549 NEW 41.05
America First Tax Exempt Investors (ATAX) 0.05 194097 -2% 5.97
iShares Russell 3000 Growth Index (IWZ) 0.05 24958 +10% 48.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 25110 +99% 45.68
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 108592 +4% 10.22
Blackrock Health Sciences Trust (BME) 0.05 31503 +18% 36.60
First Trust Amex Biotech Index Fnd (FBT) 0.05 10587 +337% 113.44
Vanguard Energy ETF (VDE) 0.05 12904 +31% 88.42
WisdomTree SmallCap Dividend Fund (DES) 0.05 13876 +46% 80.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.05 71913 +16% 15.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 11771 +21% 93.53
First Tr Exchange Traded Fd dj glbl divid 0.05 46011 +39% 24.84
Vanguard Russell 1000 Value Et 0.05 10008 +68% 100.92
Pimco Etf Tr 0-5 high yield 0.05 10949 +2% 101.11
Ishares Inc em mkt min vol 0.05 22091 +6% 55.27
Tower Semiconductor 0.05 44877 +2% 23.80
Alps Etf sectr div dogs 0.05 24942 +282% 42.66
Global X Fds gbx x ftsear 0.05 38611 NEW 29.45
American Airls 0.05 21832 +22% 50.25
Crown Castle Intl 0.05 11234 101.39
Medtronic 0.05 13433 +13% 89.03
Sprott Focus Tr 0.05 155357 +10% 7.37
Proshares Tr mdcp 400 divid 0.05 22347 +452% 51.46
Proshares Tr russ 2000 divd 0.05 21409 +512% 54.37
Welltower Inc Com reit 0.05 14847 +2% 74.70
Atlassian Corp Plc cl a 0.05 32248 35.07
Johnson Controls International Plc equity 0.05 28236 43.24
Gramercy Property Trust 0.05 35896 +95% 29.56
PNC Financial Services (PNC) 0.04 7862 +4% 123.12
Discover Financial Services (DFS) 0.04 15872 -11% 62.56
Ecolab (ECL) 0.04 6992 132.87
M&T; Bank Corporation (MTB) 0.04 4887 162.47
Regeneron Pharmaceuticals (REGN) 0.04 1628 -2% 489.56
Consolidated Edison (ED) 0.04 9812 80.72
Cardinal Health (CAH) 0.04 12748 +13% 78.05
Citrix Systems (CTXS) 0.04 12121 -3% 78.46
Edwards Lifesciences (EW) 0.04 6707 -6% 118.98
Nucor Corporation (NUE) 0.04 17093 +7% 57.86
Paychex (PAYX) 0.04 14615 -20% 56.45
Ross Stores (ROST) 0.04 16058 +2% 58.16
Hanesbrands (HBI) 0.04 36556 +34% 23.14
Las Vegas Sands (LVS) 0.04 14712 -2% 63.89
AmerisourceBergen (ABC) 0.04 10468 -7% 94.67
JetBlue Airways Corporation (JBLU) 0.04 44102 +5% 22.72
Goodyear Tire & Rubber Company (GT) 0.04 27320 34.74
Diageo (DEO) 0.04 6613 -14% 120.07
Nextera Energy Inc C om 0.04 6481 -4% 140.56
Royal Dutch Shell (RDS.A) 0.04 15182 -6% 53.29
Texas Instruments Incorporated (TXN) 0.04 11306 -4% 77.04
TOTAL S.A. (TOT) 0.04 17531 +16% 49.46
TJX Companies (TJX) 0.04 13135 +3% 71.64
Discovery Communications (DISCA) 0.04 35241 -4% 25.96
New York Community Ban (NYB) 0.04 71169 13.35
Constellation Brands (STZ) 0.04 4098 195.22
Zimmer Holdings (ZMH) 0.04 7120 127.53
Advanced Micro Devices (AMD) 0.04 75595 +478% 12.33
Amphenol Corporation (APH) 0.04 11261 -11% 74.06
Baidu (BIDU) 0.04 4901 +14% 178.94
Cantel Medical (CMN) 0.04 11910 -15% 77.92
DTE Energy Company (DTE) 0.04 9494 105.96
Medical Properties Trust (MPW) 0.04 64746 -12% 12.80
British American Tobac (BTI) 0.04 13597 +11% 68.40
Unilever (UL) 0.04 15473 +8% 53.84
Prospect Capital Corporation (PSEC) 0.04 101647 -56% 8.13
iShares Dow Jones US Real Estate (IYR) 0.04 10173 +259% 79.33
iShares Dow Jones US Utilities (IDU) 0.04 6140 +34% 130.13
iShares Dow Jones US Consumer Goods (IYK) 0.04 6496 +50% 121.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 33884 +160% 28.89
PowerShares Fin. Preferred Port. (PGF) 0.04 47131 +77% 19.16
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 77681 10.92
Vanguard Consumer Discretionary ETF (VCR) 0.04 6697 +14% 142.15
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 18675 +9% 45.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 97652 +36% 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 6045 +48% 157.15
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.04 49660 +40% 19.88
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 10142 +3% 89.43
Guggenheim Enhanced Equity Income Fund. (GPM) 0.04 108607 +5% 8.29
SPDR Barclays Capital TIPS (IPE) 0.04 14886 NEW 56.03
SPDR Dow Jones Global Real Estate (RWO) 0.04 17967 +134% 47.70
Vanguard Total World Stock Idx Fd (VT) 0.04 13223 -37% 67.69
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 14486 -6% 61.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 19054 +20% 50.86
Vanguard Scottsdale Fds vng rus1000grw 0.04 7252 +94% 122.17
Mosaic Co New 0.04 38174 -3% 22.82
Level 3 Communications 0.04 16851 -3% 58.81
American Tower Reit 0.04 6920 -6% 132.80
J Global 0.04 11430 NEW 85.39
Pimco Total Return Etf totl 0.04 8341 105.86
Phillips 66 0.04 12018 -11% 82.54
Global X Funds 0.04 34323 NEW 28.14
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 18150 +352% 52.78
Eversource Energy 0.04 13847 60.74
Paypal Holdings 0.04 16837 +2% 53.87
Chubb 0.04 6043 +2% 143.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 19681 -17% 48.63
Uniti Group Inc Com reit 0.04 36295 -7% 25.24
Huntington Bancshares Incorporated (HBAN) 0.03 50772 +57% 13.49
Broadridge Financial Solutions (BR) 0.03 9523 -7% 74.98
Hartford Financial Services (HIG) 0.03 12501 52.72
Western Union Company (WU) 0.03 30130 -18% 19.18
Suntrust Banks Inc $1.00 Par Cmn 0.03 9970 -2% 57.07
CSX Corporation (CSX) 0.03 13767 -5% 54.41
Expeditors International of Washington (EXPD) 0.03 13299 56.55
Norfolk Southern (NSC) 0.03 5502 -3% 121.96
Apache Corporation (APA) 0.03 13552 -10% 47.96
Nuance Communications (NUAN) 0.03 33585 NEW 17.30
PPG Industries (PPG) 0.03 6085 -4% 110.11
Public Storage (PSA) 0.03 3715 +29% 208.61
Reynolds American (RAI) 0.03 10225 +12% 65.13
Sherwin-Williams Company (SHW) 0.03 1630 +42% 348.47
Avery Dennison Corporation (AVY) 0.03 6344 -2% 89.69
Nordstrom (JWN) 0.03 15936 -24% 47.19
Darden Restaurants (DRI) 0.03 6543 +7% 90.63
AstraZeneca (AZN) 0.03 19425 -4% 34.13
Thermo Fisher Scientific (TMO) 0.03 4232 +10% 173.68
Anadarko Petroleum Corporation (APC) 0.03 12395 -3% 45.50
Deere & Company (DE) 0.03 5478 +14% 123.59
Fluor Corporation (FLR) 0.03 12409 +33% 45.77
Halliburton Company (HAL) 0.03 14438 -13% 42.87
Unilever N.V. (UN) 0.03 13417 -12% 55.38
Accenture 0.03 5716 -27% 123.34
Novo Nordisk A/S (NVO) 0.03 15503 +15% 42.96
Hospitality Properties Trust (HPT) 0.03 26232 +8% 29.20
FactSet Research Systems (FDS) 0.03 3579 +2% 163.45
Regal Entertainment (RGC) 0.03 28287 -23% 20.43
Bce Inc. 0.03 16420 -8% 45.19
Public Service Enterprise (PEG) 0.03 14628 +23% 42.86
Alliance Data Systems Corporation (ADS) 0.03 2831 258.21
PACCAR (PCAR) 0.03 9049 +16% 65.97
Thor Industries (THO) 0.03 6011 -19% 103.98
Dycom Industries (DY) 0.03 8175 89.91
Chipotle Mexican Grill (CMG) 0.03 1609 -23% 414.54
Mobile Mini (MINI) 0.03 19600 +6% 29.80
Textron (TXT) 0.03 12758 +40% 47.03
ABB (ABB) 0.03 26830 +7% 24.67
Hain Celestial (HAIN) 0.03 16808 -10% 38.79
Cheniere Energy (LNG) 0.03 12208 48.82
United Therapeutics Corporation (UTHR) 0.03 4579 130.60
TreeHouse Foods (THS) 0.03 7500 +14% 82.00
iShares MSCI Hong Kong Index Fund (EWH) 0.03 25268 +14% 23.47
Scripps Networks Interactive (SNI) 0.03 9912 68.40
Vanguard Large-Cap ETF (VV) 0.03 6850 +26% 110.80
iShares Dow Jones US Basic Mater. (IYM) 0.03 7376 NEW 89.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.03 13071 -10% 53.17
iShares MSCI Turkey Index Fund (TUR) 0.03 14195 NEW 41.28
iShares MSCI Canada Index (EWC) 0.03 22136 +8% 27.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 5701 -2% 102.26
Vanguard Extended Market ETF (VXF) 0.03 5982 +123% 101.81
PowerShares India Portfolio (PIN) 0.03 33405 NEW 22.96
SPDR DJ Wilshire REIT (RWR) 0.03 7964 +131% 92.54
iShares Morningstar Large Core Idx (JKD) 0.03 3922 146.35
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 5565 +25% 117.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 5970 123.45
Cheniere Energy Partners (CQP) 0.03 18149 32.29
WisdomTree LargeCap Dividend Fund (DLN) 0.03 9250 +3% 84.11
First Trust Global Wind Energy (FAN) 0.03 47242 +29% 12.95
WisdomTree MidCap Dividend Fund (DON) 0.03 7022 +120% 97.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 14107 -17% 44.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.03 19117 -19% 30.97
Rydex Etf Trust s^p500 pur val 0.03 10323 -7% 59.58
Schwab U S Large Cap Growth ETF (SCHG) 0.03 11826 +200% 62.57
Wisdomtree Trust futre strat fd 0.03 16501 38.79
Apollo Global Management 'a' 0.03 26992 26.42
Marathon Petroleum Corp 0.03 12520 +5% 52.16
First Tr Exch Trd Alphadex sml cp grw alp 0.03 19089 +244% 38.50
Spdr Series Trust cmn 0.03 10616 NEW 56.99
Global X Fds glbl x mlp etf 0.03 52638 NEW 10.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 23409 NEW 25.33
First Tr Exchange Traded Fd multi asset di 0.03 33645 -22% 19.20
Zoetis Inc Cl A 0.03 9533 +21% 61.89
Sotherly Hotels 0.03 108084 6.76
Powershares Etf Tr Ii s&p600 lovl pt 0.03 12997 +33% 43.55
* Armada Hoffler Pptys 0.03 55715 -19% 12.92
*wisdomtreetrusdivdgrtfdadded 0.03 18527 +30% 36.70
Gogo 0.03 50730 +126% 11.49
Ishares Msci Usa Quality Facto invalid 0.03 8680 74.19
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 13313 50.70
Fidelity msci finls idx 0.03 20829 +13% 36.25
Pentair cs 0.03 9184 -5% 67.29
New Senior Inv Grp 0.03 71326 -2% 10.00
Bwx Technologies 0.03 11973 -3% 48.36
Fqf Tr 0.03 19979 -46% 29.33
Hp 0.03 35124 -7% 17.25
Ryanair Holdings 0.03 6457 -2% 107.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 31047 -10% 23.93
Etf Managers Tr purefunds ise cy 0.03 24669 +40% 30.04
Vaneck Vectors Etf Tr morningstar wide 0.03 17525 39.60
Agnc Invt Corp Com reit 0.03 31057 +9% 21.35
L3 Technologies 0.03 3412 171.75
Envision Healthcare 0.03 10755 +10% 62.48
Energy Transfer Partners 0.03 35612 NEW 20.25
National Grid Plc Spon 0.03 12125 NEW 63.26
Packaging Corporation of America (PKG) 0.02 4001 112.97
Melco Crown Entertainment (MPEL) 0.02 18394 +5% 22.51
Time Warner (TWX) 0.02 5335 -7% 101.41
CMS Energy Corporation (CMS) 0.02 10782 -11% 46.56
HSBC Holdings (HBC) 0.02 7348 -4% 46.00
CME (CME) 0.02 2896 +5% 131.56
Leucadia National (LUK) 0.02 15119 +3% 26.52
Principal Financial (PFG) 0.02 6885 -15% 64.63
Arthur J. Gallagher & Co. (AJG) 0.02 7088 +8% 57.00
People's United Financial (PBCT) 0.02 25550 +19% 17.61
Moody's Corporation (MCO) 0.02 2980 -25% 120.81
Monsanto Company (MON) 0.02 3263 -4% 118.91
Tractor Supply Company (TSCO) 0.02 7386 +35% 55.10
Sony Corporation (SNE) 0.02 9532 +18% 38.19
Clean Harbors (CLH) 0.02 6702 -8% 56.25
FirstEnergy (FE) 0.02 17894 +44% 29.34
Autodesk (ADSK) 0.02 5312 +3% 100.72
Cerner Corporation (CERN) 0.02 5525 -7% 66.24
Genuine Parts Company (GPC) 0.02 4039 -14% 92.10
RPM International (RPM) 0.02 10190 +3% 54.47
Boston Scientific Corporation (BSX) 0.02 17471 28.05
Vulcan Materials Company (VMC) 0.02 3084 -33% 127.43
Laboratory Corp. of America Holdings (LH) 0.02 3033 +2% 152.32
DaVita (DVA) 0.02 7542 -3% 63.91
International Flavors & Fragrances (IFF) 0.02 2718 +7% 133.19
Whirlpool Corporation (WHR) 0.02 1768 +3% 191.18
Rockwell Collins (COL) 0.02 4201 +5% 105.45
Potash Corp. Of Saskatchewan I 0.02 26507 +5% 16.26
Becton, Dickinson and (BDX) 0.02 2671 -5% 196.18
Yum! Brands (YUM) 0.02 5423 -81% 73.76
Air Products & Chemicals (APD) 0.02 2390 +19% 143.10
Allstate Corporation (ALL) 0.02 5852 -2% 88.69
BB&T; Corporation (BBT) 0.02 11607 45.23
eBay (EBAY) 0.02 15208 +11% 34.92
NCR Corporation (NCR) 0.02 8775 +3% 40.46
Praxair (PX) 0.02 3494 -19% 133.09
Royal Dutch Shell (RDS.B) 0.02 8365 +21% 54.75
Weyerhaeuser Company (WY) 0.02 14876 -8% 33.68
Danaher Corporation (DHR) 0.02 5420 -3% 84.50
Shire (SHPGY) 0.02 2617 +34% 166.22
Buckeye Partners (BPL) 0.02 6293 -12% 63.88
EOG Resources (EOG) 0.02 3811 +13% 91.05
Marriott International (MAR) 0.02 3530 +7% 101.13
Markel Corporation (MKL) 0.02 343 -2% 991.25
Tupperware Brands Corporation (TUP) 0.02 5793 69.91
D.R. Horton (DHI) 0.02 10141 35.01
Papa John's Int'l (PZZA) 0.02 6480 +93% 71.60
ConAgra Foods (CAG) 0.02 14613 +4% 35.65
Magna Intl Inc cl a 0.02 10812 47.17
Chesapeake Energy Corporation (CHK) 0.02 72820 +53% 4.93
MercadoLibre (MELI) 0.02 1879 +31% 255.99
Marathon Oil Corporation (MRO) 0.02 33154 +4% 11.94
Wynn Resorts (WYNN) 0.02 2632 -82% 135.64
Amdocs Ltd ord 0.02 6840 -7% 64.33
Invesco Ltd shs 0.02 15490 -6% 34.73
Wyndham Worldwide Corporation (WYN) 0.02 3529 102.86
Under Armour (UA) 0.02 24391 +22% 21.52
Ares Capital Corporation (ARCC) 0.02 27035 -3% 16.39
AllianceBernstein Holding (AB) 0.02 17140 -6% 23.57
Ingersoll-rand Co Ltd-cl A 0.02 4875 +7% 91.49
Alliant Energy Corporation (LNT) 0.02 9965 +5% 40.24
Oge Energy Corp (holding Co) Com Stk 0.02 11444 -15% 34.95
Oneok Partners (OKS) 0.02 6939 +3% 51.16
Plains All American Pipeline (PAA) 0.02 19024 26.23
Tata Motors (TTM) 0.02 14073 32.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1589 -21% 285.71
ING Groep N.V. (ING) 0.02 23012 +45% 17.47
Vector (VGR) 0.02 18240 +9% 21.38
Aqua America (WTR) 0.02 14139 +14% 32.96
MasTec (MTZ) 0.02 8701 -42% 45.17
National Fuel Gas (NFG) 0.02 6497 +63% 56.33
Silicon Motion Technology (SIMO) 0.02 10374 +15% 47.91
Woodward Governor Company (WGOV) 0.02 5379 67.48
Rbc Cad Com 0.02 5039 +3% 73.03
Tor Dom Bk Cad Com 0.02 8287 +3% 50.68
First American Financial (FAF) 0.02 10049 -7% 44.38
SPDR KBW Regional Banking (KRE) 0.02 9568 +21% 54.97
American International (AIG) 0.02 7541 +4% 62.59
CBL & Associates Properties (CBL) 0.02 53748 8.35
iShares Russell Midcap Index Fund (IWR) 0.02 2557 +15% 191.24
Simon Property (SPG) 0.02 3405 -8% 159.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 10083 NEW 53.85
iShares Silver Trust (SLV) 0.02 29573 +10% 15.79
iShares Dow Jones US Tele (IYZ) 0.02 11808 -45% 31.93
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 10674 +8% 32.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 45533 -19% 11.29
BlackRock Global Opportunities Equity Tr (BOE) 0.02 26990 -3% 13.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 26001 +5% 15.27
Embraer S A Adr adr 0.02 20114 +11% 18.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 11796 +33% 37.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 11152 38.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 6127 NEW 62.18
iShares Dow Jones US Consumer Ser. (IYC) 0.02 3122 NEW 164.64
O'reilly Automotive Inc 0.02 2391 +29% 225.85
Sun Communities (SUI) 0.02 4266 -2% 87.90
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 4111 NEW 106.30
New America High Income Fund I 0.02 46900 -4% 9.42
Ipath Dow Jones-aig Commodity 0.02 16945 -15% 22.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 13537 +68% 28.44
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 17186 -27% 31.71
Jp Morgan Alerian Mlp Index 0.02 12096 29.43
SPDR DJ International Real Estate ETF (RWX) 0.02 10588 NEW 37.78
SPDR S&P; International Small Cap (GWX) 0.02 10320 +28% 32.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 14650 -12% 32.56
iShares Dow Jones US Industrial (IYJ) 0.02 3144 +77% 132.32
iShares Dow Jones US Pharm Indx (IHE) 0.02 2244 +44% 156.42
iShares Morningstar Small Value (JKL) 0.02 3071 +19% 140.67
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 6167 NEW 58.86
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 3251 NEW 144.57
iShares MSCI Spain Index (EWP) 0.02 12507 NEW 32.86
iShares MSCI Austria Investable Mkt (EWO) 0.02 17731 NEW 21.32
iShares Morningstar Mid Core Index (JKG) 0.02 2852 +57% 170.06
Eaton Vance Risk Managed Diversified (ETJ) 0.02 53842 +17% 9.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 22883 +9% 22.16
Nuveen Insd Dividend Advantage 0.02 23603 15.13
Vanguard Telecommunication Services ETF (VOX) 0.02 3964 +5% 91.57
Claymore S&P; Global Water Index (CGW) 0.02 10757 NEW 32.35
iShares S&P; Global Infrastructure Index (IGF) 0.02 7824 NEW 43.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 25727 13.68
PIMCO Corporate Income Fund (PCN) 0.02 31045 -6% 17.36
Putnam Municipal Opportunities Trust (PMO) 0.02 33067 +19% 12.52
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 2433 -29% 139.75
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 7216 +56% 64.30
Vanguard Mega Cap 300 Index (MGC) 0.02 4753 83.11
Sprott Physical Gold Trust (PHYS) 0.02 35394 -15% 10.11
Nuveen Ins Ca Tx Fr Adv Mun 0.02 31174 +97% 15.59
Rydex S&P; Equal Weight Utilities (RYU) 0.02 4509 NEW 84.72
Blackrock Build America Bond Trust (BBN) 0.02 17728 +19% 22.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 6495 -35% 52.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 11944 NEW 32.90
Powershares Etf Trust dyna buybk ach 0.02 7200 NEW 53.61
Rydex Etf Trust s^psc600 purgr 0.02 4262 -44% 102.53
Schwab Strategic Tr cmn 0.02 10620 NEW 50.47
Vanguard Admiral Fds Inc cmn 0.02 3735 NEW 128.25
Vanguard Scottsdale Fds cmn 0.02 4027 NEW 111.99
Te Connectivity Ltd for 0.02 5842 -3% 79.08
D Spdr Series Trust 0.02 9487 -25% 55.76
Expedia 0.02 2763 149.11
SELECT INCOME REIT COM SH BEN int 0.02 21156 -5% 24.11
stock 0.02 8524 +603% 57.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 23933 NEW 21.27
Globus Med Inc cl a 0.02 12096 +49% 32.99
Wp Carey 0.02 7885 +78% 66.20
Pbf Energy Inc cl a 0.02 17239 22.04
Ishares Core Intl Stock Etf core 0.02 8711 +24% 57.40
Ishares Inc msci frntr 100 0.02 11888 NEW 28.60
Ishares Inc msci world idx 0.02 6376 NEW 80.14
REPCOM cla 0.02 7818 NEW 57.94
Twenty-first Century Fox 0.02 14781 +2% 28.75
Spirit Realty reit 0.02 63452 +76% 7.41
Ishares Corporate Bond Etf 202 0.02 17540 +6% 26.51
Kraneshares Tr csi chi internet 0.02 7907 NEW 48.06
Ishares Tr 2020 cp tm etf 0.02 18574 +8% 26.06
Proshares Trust High 0.02 5241 +31% 68.50
Catchmark Timber Tr Inc cl a 0.02 39467 11.58
Royce Global Value Tr 0.02 38874 +46% 9.78
Brixmor Prty 0.02 20893 NEW 18.09
Commscope Hldg 0.02 9007 -23% 38.19
Flexshares Tr 0.02 10767 +34% 47.27
Direxion Zacks Mlp High Income Shares 0.02 24275 NEW 17.05
First Tr Exchange Traded Fd rba indl etf 0.02 20582 +87% 23.61
Pimco Exch Traded Fund 0.02 5310 100.94
City Office Reit 0.02 33106 -41% 12.63
Powershares Etf Tr Ii var rate pfd por 0.02 13242 NEW 26.05
Wisdomtree Tr itl hdg div gt 0.02 14145 NEW 29.76
Synchrony Financial 0.02 11634 -21% 29.57
Ishares Tr cur hdg ms emu 0.02 15706 -56% 29.35
Anthem 0.02 1802 -3% 191.45
Ubs Group Ag 0.02 24149 +6% 16.61
Liberty Broadband Cl C 0.02 4060 -3% 86.21
First Trust Iv Enhanced Short 0.02 7649 -34% 60.14
Cambria Etf Tr Cambria Global Momentum Etf 0.02 16010 +61% 24.98
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 15407 +45% 32.58
Momo 0.02 13111 NEW 36.99
Mylan Nv 0.02 9975 +7% 39.20
Corr 7 3/8 12/31/49 stock 0.02 15452 NEW 25.05
Ishares Tr ibnd dec25 etf 0.02 17483 NEW 24.77
Hewlett Packard Enterprise 0.02 23682 -2% 16.51
Corenergy Infrastructure Tr 0.02 14918 +8% 33.92
Real Estate Select Sect Spdr 0.02 10725 -47% 31.52
Ishares Tr core intl aggr 0.02 8703 51.71
Spdr Ser Tr sp500 high div 0.02 10880 +21% 35.57
Liberty Media Corp Delaware Com C Siriusxm 0.02 11454 -3% 41.64
Waste Connections Inc Com stock 0.02 5533 -20% 64.70
Coca Cola European Partners shs 0.02 10196 40.31
Etf Managers Tr purefunds ise mo 0.02 14003 +22% 30.06
Life Storage Inc reit 0.02 5471 -4% 73.11
Ipath S&p 500 Vix Short-term Futures Etn 0.02 31153 NEW 12.78
Arconic Inc Com stock 0.02 18249 22.91
Mortgage Reit Index real 0.02 9208 +8% 46.59
Petroleo Brasileiro SA (PBR) 0.01 18982 -3% 7.95
NRG Energy (NRG) 0.01 14173 +16% 16.72
China Mobile (CHL) 0.01 4289 52.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5250 NEW 39.62
Genworth Financial (GNW) 0.01 35834 3.82
Progressive Corporation (PGR) 0.01 4772 NEW 44.01
Starwood Property Trust (STWD) 0.01 12978 21.88
Wells Fargo & Company Non-cum Perpet cnv 0.01 184 1320.65
Reinsurance Group of America (RGA) 0.01 1658 -5% 127.86
Two Harbors Investment (TWO) 0.01 29277 9.94
Ameriprise Financial (AMP) 0.01 1859 +23% 130.18
Legg Mason (LM) 0.01 7620 -40% 38.32
Cabot Oil & Gas Corporation (COG) 0.01 12783 -4% 24.88
Canadian Natl Ry Co 0.01 3608 -21% 80.93
Devon Energy Corporation (DVN) 0.01 6572 +9% 32.56
Republic Services (RSG) 0.01 3482 NEW 64.33
Via (VIA.B) 0.01 8091 -11% 33.99
BioMarin Pharmaceutical (BMRN) 0.01 2415 93.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2454 -6% 128.36
Archer Daniels Midland Company (ADM) 0.01 6567 -2% 41.42
CBS Corporation (CBS) 0.01 4491 +8% 62.57
AES Corporation (AES) 0.01 29954 +7% 11.05
American Eagle Outfitters (AEO) 0.01 11805 -23% 11.61
Carnival Corporation (CCL) 0.01 3573 -16% 67.45
Cracker Barrel Old Country Store (CBRL) 0.01 1303 NEW 167.31
Federated Investors (FII) 0.01 10004 NEW 27.99
H&R; Block (HRB) 0.01 10129 -2% 30.51
Hawaiian Electric Industries (HE) 0.01 8381 -19% 32.10
Kohl's Corporation (KSS) 0.01 8054 -3% 38.12
Mattel (MAT) 0.01 11884 -23% 21.46
Microchip Technology (MCHP) 0.01 3530 -24% 75.92
NetApp (NTAP) 0.01 7752 -27% 40.51
Pitney Bowes (PBI) 0.01 18162 +14% 15.14
T. Rowe Price (TROW) 0.01 3839 +10% 73.72
Brown-Forman Corporation (BF.B) 0.01 6657 -21% 48.07
Molson Coors Brewing Company (TAP) 0.01 3376 +22% 86.20
Transocean Ltd. 0.01 40798 +13% 7.99
C.R. Bard (BCR) 0.01 775 -36% 317.42
Harley-Davidson (HOG) 0.01 3759 54.54
Briggs & Stratton Corporation (BGG) 0.01 10396 23.95
Newell Rubbermaid (NWL) 0.01 6090 -37% 52.87
Mid-America Apartment (MAA) 0.01 2161 -10% 105.51
Nokia Corporation (NOK) 0.01 36501 6.19
Cooper Companies (COO) 0.01 1208 -3% 238.41
United Rentals (URI) 0.01 2961 -18% 112.46
Equity Residential (EQR) 0.01 3629 +5% 65.03
Haemonetics Corporation (HAE) 0.01 8091 NEW 39.06
Campbell Soup Company (CPB) 0.01 3847 +6% 52.25
PerkinElmer (PKI) 0.01 3924 68.04
Olin Corporation (OLN) 0.01 9623 -31% 30.24
Capital One Financial (COF) 0.01 3310 -17% 82.48
Cemex SAB de CV (CX) 0.01 18812 +4% 9.30
CIGNA Corporation (CI) 0.01 1559 -3% 170.62
Credit Suisse Group AG (CS) 0.01 16278 -12% 14.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 24841 +14% 7.09
Hess (HES) 0.01 6419 43.93
HONDA MOTOR (HMC) 0.01 9647 -9% 27.26
Macy's (M) 0.01 9714 -28% 23.27
Encana Corp C om 0.01 13351 +13% 8.91
KT Corporation (KT) 0.01 13476 +11% 16.62
Staples (SPLS) 0.01 16893 9.83
Williams Companies (WMB) 0.01 9422 NEW 30.25
Canon (CAJ) 0.01 8686 +8% 34.31
Lazard Ltd-cl A shs a 0.01 4890 -11% 46.63
PG&E; Corporation (PCG) 0.01 4690 +12% 66.10
Illinois Tool Works (ITW) 0.01 1936 -18% 142.05
SAP AG (SAP) 0.01 2399 NEW 105.88
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 4000 -7% 70.25
Barclays (BCS) 0.01 28799 10.73
W.R. Berkley Corporation (WRB) 0.01 3047 -2% 67.94
Dollar Tree (DLTR) 0.01 3430 +8% 69.10
Advance Auto Parts (AAP) 0.01 2133 NEW 116.27
United States Oil Fund (USO) 0.01 30595 +85% 9.61
Frontier Communications (FTR) 0.01 264968 1.14
Axis Capital Holdings Ltd 0.01 4371 64.74
Fastenal Company (FAST) 0.01 6200 -44% 43.39
HDFC Bank (HDB) 0.01 2604 NEW 86.79
Pioneer Natural Resources (PXD) 0.01 1698 -38% 158.42
Robert Half International (RHI) 0.01 5053 -3% 47.89
J.M. Smucker Company (SJM) 0.01 1816 -21% 118.94
Varian Medical Systems (VAR) 0.01 2190 -81% 103.65
Penske Automotive (PAG) 0.01 4679 -8% 44.24
Bank of the Ozarks (OZRK) 0.01 5055 NEW 46.88
Toyota Motor Corporation (TM) 0.01 2217 -24% 106.00
Whiting Petroleum Corporation (WLL) 0.01 24585 5.61
Donaldson Company (DCI) 0.01 5999 45.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 10866 -8% 14.45
Employers Holdings (EIG) 0.01 5060 NEW 42.49
Goldcorp Inc New 0.01 12013 NEW 12.90
Quanta Services (PWR) 0.01 7347 +10% 33.07
Estee Lauder Companies (EL) 0.01 3078 NEW 95.52
Illumina (ILMN) 0.01 1615 -6% 173.37
BGC Partners (BGCP) 0.01 23769 +17% 12.62
Celanese Corporation (CE) 0.01 3245 +10% 95.22
Compass Diversified Holdings (CODI) 0.01 12673 +2% 17.36
Edison International (EIX) 0.01 4077 -3% 78.00
Owens-Illinois (OI) 0.01 11600 +2% 23.88
Steel Dynamics (STLD) 0.01 8296 +2% 35.80
STMicroelectronics N.V. (STM) 0.01 22963 NEW 14.28
Cypress Semiconductor Corporation (CY) 0.01 16458 +12% 13.67
Flextronics International Ltd Com Stk 0.01 17521 -3% 16.32
Lam Research Corporation (LRCX) 0.01 1940 +6% 143.30
Align Technology (ALGN) 0.01 1667 NEW 151.77
Companhia Brasileira de Distrib. (CBD) 0.01 11305 19.28
Cibc Cad Com 0.01 2665 NEW 81.05
Cinemark Holdings (CNK) 0.01 7163 -3% 38.67
Cirrus Logic (CRUS) 0.01 4315 -2% 63.27
Quest Diagnostics Incorporated (DGX) 0.01 2780 NEW 110.43
Essex Property Trust (ESS) 0.01 814 NEW 257.99
Energy Transfer Equity (ETE) 0.01 14141 +11% 17.82
Seaspan Corp 0.01 24727 +42% 7.04
Werner Enterprises (WERN) 0.01 9397 NEW 28.95
AK Steel Holding Corporation (AKS) 0.01 25717 +33% 6.69
Chicago Bridge & Iron Company N.V. (CBI) 0.01 11797 -26% 19.92
Cree (CREE) 0.01 8671 23.99
MGM Resorts International. (MGM) 0.01 7200 NEW 31.25
NetScout Systems (NTCT) 0.01 5911 +515% 33.84
United States Steel Corporation (X) 0.01 10977 +72% 22.32
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2944 +3% 106.66
Esterline Technologies Corporation (ESL) 0.01 2729 -3% 94.91
Glacier Ban (GBCI) 0.01 5560 -8% 36.15
McCormick & Company, Incorporated (MKC) 0.01 2114 +2% 97.45
PacWest Ban (PACW) 0.01 5781 46.53
Rockwell Automation (ROK) 0.01 1600 161.88
Albemarle Corporation (ALB) 0.01 2437 -16% 104.23
Monmouth R.E. Inv (MNRTA) 0.01 15772 15.09
Senior Housing Properties Trust (SNH) 0.01 11334 -2% 20.29
Bank Of Montreal Cadcom Npv 0.01 2985 -31% 73.03
Hercules Technology Growth Capital (HTGC) 0.01 14251 13.26
iShares Gold Trust (IAU) 0.01 18199 NEW 11.76
Central Fd Cda Ltd cl a 0.01 23435 +31% 12.03
M.D.C. Holdings (MDC) 0.01 8960 35.71
B&G; Foods (BGS) 0.01 7281 -4% 35.30
Suncor Energy Inc New 0.01 7026 29.18
Boston Properties (BXP) 0.01 2095 -3% 122.20
American Water Works (AWK) 0.01 2711 NEW 76.72
Kimco Realty Corporation (KIM) 0.01 10550 +5% 19.62
ProShares Ultra QQQ (QLD) 0.01 2850 115.79
PowerShares DB US Dollar Index Bullish (UUP) 0.01 10950 -89% 24.57
iShares MSCI South Korea Index Fund (EWY) 0.01 3465 NEW 67.82
Oasis Petroleum (OAS) 0.01 27275 NEW 7.99
Valeant Pharmaceuticals Int (VRX) 0.01 16465 +52% 17.43
Terra Nitrogen Company (TNH) 0.01 2973 +13% 85.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 15890 8.68
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 5455 NEW 38.50
WisdomTree India Earnings Fund (EPI) 0.01 10774 +26% 24.78
Whitestone REIT (WSR) 0.01 13867 NEW 12.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 30856 5.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 13281 14.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15130 +11% 21.74
Franklin Templeton (ftf) 0.01 18015 +13% 11.88
Gabelli Utility Trust (GUT) 0.01 18650 +19% 6.97
iShares Russell 3000 Value Index (IWW) 0.01 6464 -28% 51.21
Opko Health (OPK) 0.01 21576 6.44
Booz Allen Hamilton Holding Corporation (BAH) 0.01 7039 -42% 32.82
NeoGenomics (NGNM) 0.01 20531 8.96
Kayne Anderson Energy Total Return Fund (KYE) 0.01 16192 11.24
PIMCO Corporate Opportunity Fund (PTY) 0.01 17835 +10% 16.37
Putnam Premier Income Trust (PPT) 0.01 34262 5.43
iShares MSCI Germany Index Fund (EWG) 0.01 10474 +15% 30.17
SPDR S&P; Emerging Markets (GMM) 0.01 5039 +20% 66.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 17268 +27% 15.23
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.01 14165 +30% 21.04
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 2977 -8% 109.51
iShares S&P; Global Technology Sect. (IXN) 0.01 2505 +60% 130.94
Tortoise Energy Infrastructure (TYG) 0.01 7911 -39% 30.34
SPDR EURO STOXX 50 ETF (FEZ) 0.01 7653 NEW 38.42
Nuveen Muni Value Fund (NUV) 0.01 21316 9.99
BlackRock LT Municipal Advantage Trust (BTA) 0.01 13096 NEW 11.91
Credit Suisse High Yield Bond Fund (DHY) 0.01 41000 +70% 2.83
Eaton Vance Senior Income Trust (EVF) 0.01 28469 +154% 6.60
iShares S&P; Global 100 Index (IOO) 0.01 3295 NEW 84.07
Pimco Income Strategy Fund II (PFN) 0.01 14462 10.58
ProShares Credit Suisse 130/30 (CSM) 0.01 5131 +12% 60.03
Western Asset High Incm Fd I 0.01 44900 7.17
WisdomTree Total Dividend Fund (DTD) 0.01 2838 -61% 85.62
Targa Res Corp 0.01 5743 +13% 45.27
Western Asset Managed Municipals Fnd (MMU) 0.01 10000 13.80
BlackRock Ltd. Duration Income Trust (BLW) 0.01 11811 NEW 15.83
BlackRock Credit All Inc Trust IV (BTZ) 0.01 14117 -3% 13.46
BlackRock Municipal Bond Trust (BBK) 0.01 13237 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 19408 +78% 8.81
Blackrock Muniholdings Fund II (MUH) 0.01 16270 -20% 15.73
First Tr/aberdeen Emerg Opt Com 0.01 11071 NEW 15.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 12668 +5% 13.18
Invesco Municipal Income Opp Trust (OIA) 0.01 17738 -25% 7.72
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 6127 NEW 49.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 3319 NEW 65.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 15139 -8% 14.00
Nuveen Mun High Income Opp F Com 0.01 15382 NEW 13.46
PIMCO High Income Fund (PHK) 0.01 22951 -24% 8.84
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 9086 +2% 36.10
Putnam Managed Municipal Income Trust (PMM) 0.01 32697 7.58
Rydex S&P; Equal Weight Technology (RYT) 0.01 2370 +2% 124.89
SPDR S&P; World ex-US (GWL) 0.01 9278 +12% 28.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 8252 NEW 30.66
SPDR DJ Wilshire Small Cap (SLY) 0.01 2423 +24% 123.40
Western Asset Global High Income Fnd (EHI) 0.01 14632 +7% 9.98
BlackRock MuniVest Fund (MVF) 0.01 15717 +53% 9.67
BlackRock Core Bond Trust (BHK) 0.01 10188 13.84
Blackrock Muniyield Quality Fund (MQY) 0.01 10262 15.30
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 11141 12.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 3106 NEW 65.36
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2823 -8% 94.23
Dreyfus High Yield Strategies Fund (DHF) 0.01 44000 +46% 3.57
Nuveen Ins Ny Tx Fr Adv Mun 0.01 21283 -4% 13.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 16050 NEW 11.53
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 18542 NEW 12.57
Blackrock Muniyield California Ins Fund (MCA) 0.01 14264 NEW 14.93
Cohen and Steers Global Income Builder (INB) 0.01 24750 +21% 9.58
Eaton Vance Mun Bd Fd Ii 0.01 16860 +42% 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 16170 +45% 11.63
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 19869 +3% 7.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 9227 27.09
Sodastream International Ltd 0.01 4194 NEW 53.89
Swift Transportation Company (SWFT) 0.01 11891 -68% 26.32
Schwab Emerging Markets Equity ETF (SCHE) 0.01 12181 NEW 24.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 3322 -2% 100.24
First Trust ISE Water Index Fund (FIW) 0.01 4820 NEW 43.36
iShares S&P; Growth Allocation Fund (AOR) 0.01 4693 NEW 43.47
PowerShares DWA Devld Markt Tech (PIZ) 0.01 9385 -4% 25.57
First Trust Energy AlphaDEX Fd (FXN) 0.01 20111 13.38
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 5760 NEW 35.24
Schwab U S Small Cap ETF (SCHA) 0.01 4766 -54% 64.20
Exd - Eaton Vance Tax-advantag 0.01 12508 NEW 11.43
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 6338 +29% 42.92
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 8416 -14% 34.58
MiMedx (MDXG) 0.01 10296 14.96
SPDR DJ Wilshire Large Cap (ELR) 0.01 2860 +38% 113.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 21208 NEW 13.11
Ishares Tr rus200 grw idx 0.01 4664 NEW 64.97
Ishares Tr s^p aggr all 0.01 4000 NEW 52.00
Proshares Tr ultr 7-10 trea 0.01 4636 +31% 57.81
Vanguard Scottsdale Fds vng rus2000idx 0.01 1860 -46% 112.90
Vanguard Admiral Fds Inc cmn 0.01 2267 -7% 120.86
Nuveen Energy Mlp Total Return etf 0.01 20266 -13% 13.17
Prologis Inc. 0.01 3937 -3% 59.44
Pennantpark Floating Rate Capi 0.01 19160 14.04
Pvh Corporation 0.01 2202 +2% 113.08
Global X Etf equity 0.01 13137 +2% 21.62
Cbre Group Inc Cl A 0.01 5783 -11% 36.49
First Trust Cloud Computing Et 0.01 7680 +184% 39.58
Telefonica Brasil Sa adr 0.01 14864 -12% 13.72
Fidus Invt 0.01 19155 +11% 16.86
Schwab Strategic Tr us aggregate b 0.01 6021 NEW 52.48
Agenus 0.01 50000 3.92
First Tr Exch Trd Alpha Fd I 0.01 3960 NEW 51.77
Michael Kors Holdings Ltd shs 0.01 6752 +5% 37.17
LEGG MASON BW GLOBAL Income 0.01 14902 NEW 13.22
Retail Properties Of America 0.01 14290 12.18
Spdr Ser Tr shrt trsry etf 0.01 9565 -2% 30.21
Ishares Tr cmn 0.01 8816 NEW 25.41
Proshares Tr cmn 0.01 7676 NEW 27.23
Resolute Fst Prods In 0.01 47866 -2% 4.43
Pimco Dynamic Incm Fund 0.01 10193 +21% 29.92
Sarepta Therapeutics 0.01 9026 -6% 33.68
Palo Alto Networks 0.01 2017 -20% 132.37
First Tr Exchange Traded Fd nasd tech div 0.01 8201 NEW 31.22
Global X Fds glbx suprinc e 0.01 18113 -2% 12.53
Icon 0.01 2797 NEW 96.89
L Brands 0.01 4057 NEW 53.24
Pimco Dynamic Credit Income other 0.01 12215 +24% 22.43
Highland Fds i hi ld iboxx srln 0.01 15029 +12% 18.43
Blackberry 0.01 20380 -33% 10.01
Science App Int'l 0.01 3282 NEW 69.47
Fireeye 0.01 19849 +17% 15.32
Spdr Ser Tr spdr russel 2000 0.01 3430 NEW 83.38
Columbia Ppty Tr 0.01 9311 +3% 22.55
Ishares Tr 0-5yr hi yl cp 0.01 5085 47.98
Adamis Pharmaceuticals Corp Com Stk 0.01 22000 NEW 5.18
Alpine Total Dyn Fd New cefs 0.01 37390 -6% 8.72
Exchange Traded Concepts Tr robo stx glb etf 0.01 8406 NEW 34.50
Fidelity msci info tech i 0.01 7378 -17% 42.56
Voya Global Eq Div & Pr Opp Fd 0.01 34075 +107% 7.57
Voya Prime Rate Trust sh ben int 0.01 43860 +202% 5.36
Synovus Finl 0.01 7231 44.12
Weatherford Intl Plc ord shs 0.01 43312 3.81
Gabelli mutual funds - 0.01 21283 +6% 12.12
Voya Asia Pacific High Div Equity Income Fund 0.01 16106 NEW 10.56
Kite Rlty Group Tr 0.01 10126 -2% 18.76
Dws Municipal Income Trust 0.01 23453 +29% 13.43
Ishares Tr core div grwth 0.01 10439 -66% 31.32
Citizens Financial 0.01 7101 35.21
Monogram Residential Trust 0.01 20426 NEW 9.79
New Residential Investment 0.01 15686 -30% 15.75
Goldman Sachs Mlp Energy Ren Com Added 0.01 30635 -43% 7.21
Proshares Invt Grade Etf etf/closed end 0.01 3116 NEW 76.38
First Tr Exch Traded Fund Ii lng/sht equity 0.01 7009 NEW 35.95
Healthcare Tr Amer Inc cl a 0.01 7875 30.86
Diplomat Pharmacy 0.01 12348 NEW 14.82
Powershares Act Mang Comm Fd db opt yld div 0.01 10577 -27% 15.69
First Tr Exch Traded Fd Iii eme mrk bd etf 0.01 6865 NEW 42.53
Williams Partners L P 0.01 5519 -14% 40.22
Orbital Atk 0.01 3300 -7% 98.79
Wec Energy Group Inc Com stock 0.01 4739 -4% 61.62
Tpg Specialty Lending In conv 0.01 125000 1.04
Fortress Trans Infrst Invs L 0.01 11449 16.07
Tekla World Healthcare Fd ben int shs 0.01 10525 -10% 15.30
Pulmatrix 0.01 85475 -6% 2.37
Tier Reit 0.01 11711 +6% 18.36
Care Cap Properties 0.01 10709 -2% 26.52
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 12600 NEW 21.59
First Tr Dynamic Europe Eqt 0.01 15538 +24% 18.79
Ionis Pharmaceuticals 0.01 5463 +9% 51.07
First Data 0.01 16538 +4% 18.14
Global X Fds global x uranium 0.01 14184 NEW 13.40
Willis Towers Watson 0.01 2035 144.96
Under Armour Inc Cl C 0.01 16376 NEW 20.27
Vaneck Vectors Gold Miners mutual 0.01 12587 22.01
Mkt Vectors Biotech Etf etf 0.01 1619 NEW 126.00
Spire Inc Com stock 0.01 2841 -58% 70.40
Proshares Vix Short Term Futur 0.01 25000 NEW 10.64
Franklin Templeton Etf Tr libertyq emerg 0.01 6902 30.28
* Washington Prime Group New Com stock 0.01 32184 +18% 8.51
Valvoline Inc Common 0.01 8700 NEW 23.10
Corecivic 0.01 9160 27.40
Ishares Inc etp 0.01 8096 +29% 35.57
Ishares Msci United Kingdom Index etf 0.01 5999 NEW 33.51
Etf Managers Tr spirited etfmg 0.01 11050 NEW 28.42
Snap Inc cl a 0.01 10159 NEW 18.51
Dxc Technology 0.01 3909 NEW 79.30
Axon Enterprise 0.01 8450 NEW 25.56
Xerox 0.01 8473 NEW 29.86
AU Optronics (AUO) 0.00 19634 NEW 4.53
J.C. Penney Company (JCP) 0.00 19051 -46% 4.62
AEGON N.V. (AEG) 0.00 16686 +60% 5.21
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13800 +2% 4.20
Fifth Street Finance (FSC) 0.00 11434 NEW 4.99
MFS Intermediate Income Trust (MIN) 0.00 15000 4.33
Rite Aid Corporation (RAD) 0.00 10000 -4% 2.80
Cliffs Natural Resources (CLF) 0.00 20941 +13% 1.33
Golden Star Cad Com (usd) 0.00 27000 +42% 0.63
United Microelectronics (UMC) 0.00 16057 NEW 2.43
Ferrellgas Partners (FGP) 0.00 15450 -8% 4.60
Investors Real Estate Trust (IRET) 0.00 10416 -2% 6.24
Lloyds TSB (LYG) 0.00 18883 +15% 3.55
McDermott International (MDR) 0.00 12004 -13% 7.25
TrustCo Bank Corp NY (TRST) 0.00 13000 -49% 7.77
U.S. Global Investors (GROW) 0.00 27500 1.60
Apollo Investment (AINV) 0.00 10217 -12% 6.36
Denison Mines Corp 0.00 34500 0.43
Research Frontiers (REFR) 0.00 38212 1.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 11713 -7% 6.15
PowerShares DB Oil Fund (DBO) 0.00 10744 8.10
Catalyst Pharmaceutical Partners (CPRX) 0.00 26000 NEW 2.77
New York Mortgage Trust (NYMT) 0.00 15200 +10% 6.25
Threshold Pharmaceuticals (THLD) 0.00 21500 0.42
LightPath Technologies (LPTH) 0.00 10000 NEW 2.70
Just Energy Group Inc 0.00 12506 +4% 5.28
Sprott Phys Platinum & Palladi 0.00 10000 8.00
Sprint 0.00 10945 8.22
Ambev Sa- 0.00 18512 -76% 5.51
Sirius Xm Holdings 0.00 20262 -25% 5.43
Recro Pharma 0.00 12000 NEW 7.17
Oncosec Med 0.00 35550 NEW 1.21
Amplify Snack Brands 0.00 10500 -36% 9.62
Arrowhead Pharmaceuticals 0.00 61000 1.62

Past 13F-HR SEC Filings by First Allied Advisory Services

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