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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 3.85 689811 +12% 129.53
Apple (AAPL) 2.52 380209 -2% 154.11
SPDR S&P; 500 ETF (SPY) 1.62 149946 +10% 251.74
iShares S&P; 500 Index (IVV) 1.62 148918 +28% 253.01
PowerShares QQQ Trust, Series 1 (QQQQ) 1.46 233395 +5% 145.52
Vanguard Total Bond Market ETF (BND) 1.37 389204 -4% 81.94
Vanguard Star Fd Intl Stk Idxf 1.32 558378 +4% 54.74
SPDR S&P; International Dividend (DWX) 1.21 693931 +63% 40.38
iShares Lehman Aggregate Bond (AGG) 1.13 239534 +5% 109.59
iShares S&P; MidCap 400 Index (IJH) 1.12 145304 +7% 178.91
Microsoft Corporation (MSFT) 1.04 324799 -4% 74.38
Technology SPDR (XLK) 0.84 330937 -2% 59.12
iShares S&P; SmallCap 600 Index (IJR) 0.84 264427 +5% 74.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.84 380545 +22% 50.99
Vanguard REIT ETF (VNQ) 0.83 233849 -2% 82.64
PowerShares Preferred Portfolio (PGX) 0.80 1.24M 15.02
Boeing Company (BA) 0.77 70105 -10% 256.44
Berkshire Hathaway (BRK.B) 0.69 87335 -7% 183.45
Facebook Inc cl a 0.66 90180 -6% 171.01
Vanguard Financials ETF (VFH) 0.63 224556 +4% 65.33
Powershares S&p 500 0.63 356809 -8% 41.02
AT&T; (T) 0.61 361613 39.29
Proshares Tr Ii Vix Strmfut Et etfeqty 0.61 432400 NEW 32.60
Verizon Communications (VZ) 0.59 274293 +3% 49.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.59 135718 -11% 101.59
Johnson & Johnson (JNJ) 0.57 101510 -2% 130.23
iShares MSCI EAFE Index Fund (EFA) 0.57 192445 +16% 68.42
Exxon Mobil Corporation (XOM) 0.56 157978 81.80
Celgene Corporation (CELG) 0.52 81984 146.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 100244 120.82
Db-x Msci Eafe Currency-hedged 0.52 386372 -16% 31.07
JPMorgan Chase & Co. (JPM) 0.50 121234 +4% 95.73
iShares S&P; 500 Growth Index (IVW) 0.50 81808 +60% 143.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.50 108104 106.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 137837 -6% 84.38
Amazon (AMZN) 0.49 11747 965.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 127746 -5% 88.78
iShares MSCI Emerging Markets Indx (EEM) 0.48 247862 +18% 44.84
iShares MSCI ACWI Index Fund (ACWI) 0.48 163063 -7% 68.83
Intel Corporation (INTC) 0.46 278290 -2% 38.08
Vanguard Short-Term Bond ETF (BSV) 0.45 131869 +5% 80.00
Alphabet Inc Class A cs 0.45 10729 979.87
Pfizer (PFE) 0.44 283368 -3% 35.93
iShares S&P; 1500 Index Fund (ISI) 0.44 178096 +14% 57.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 260766 +2% 38.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.44 340534 +2% 29.76
U.S. Ban (USB) 0.43 184264 53.98
International Business Machines (IBM) 0.41 65414 -5% 145.38
Vanguard Charlotte Fds intl bd idx etf 0.41 173902 +4% 54.57
PowerShares DWA Technical Ldrs Pf (PDP) 0.40 193306 +28% 48.67
Goldman Sachs Etf Tr treasuryaccess 0.39 90093 NEW 100.11
Chevron Corporation (CVX) 0.38 75365 117.39
3M Company (MMM) 0.38 42372 +4% 210.80
Gilead Sciences (GILD) 0.38 108324 +5% 80.80
Financial Select Sector SPDR (XLF) 0.38 342987 -42% 25.90
iShares Lehman MBS Bond Fund (MBB) 0.38 82916 -4% 106.84
Vanguard European ETF (VGK) 0.38 150780 -6% 58.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.38 110742 80.09
Pepsi (PEP) 0.37 77787 +2% 111.16
iShares Russell 1000 Growth Index (IWF) 0.36 66185 +6% 125.41
Ishares Inc core msci emkt 0.36 153992 +15% 53.97
Vanguard Admiral Fds Inc smlcp 600 grth 0.35 58349 +4% 140.64
Vanguard High Dividend Yield ETF (VYM) 0.34 97262 +4% 80.91
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.34 300599 -6% 26.17
iShares Russell 1000 Value Index (IWD) 0.33 65479 +3% 118.59
iShares S&P; 500 Value Index (IVE) 0.33 70496 +6% 107.98
GlaxoSmithKline (GSK) 0.32 179678 +194% 40.86
Vanguard Europe Pacific ETF (VEA) 0.32 170648 -2% 43.41
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.32 259198 +6% 28.77
Altria (MO) 0.31 112544 63.49
Amgen (AMGN) 0.31 39288 +2% 186.09
Procter & Gamble Company (PG) 0.31 78481 -43% 90.95
Southern Company (SO) 0.31 144853 49.53
Gap (GPS) 0.30 235296 -3% 29.72
SPDR Barclays Capital High Yield B (JNK) 0.30 187155 -8% 37.33
Abbvie 0.30 78840 -2% 88.80
C.H. Robinson Worldwide (CHRW) 0.29 87385 76.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.29 78842 +18% 84.65
SPDR S&P; MidCap 400 ETF (MDY) 0.29 20591 -13% 326.55
Industries N shs - a - 0.29 68477 -2% 98.81
D First Tr Exchange-traded Fd 0.29 337751 +20% 20.09
Wal-Mart Stores (WMT) 0.28 82597 +11% 78.73
Consumer Discretionary SPDR (XLY) 0.28 71923 +5% 90.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.28 119468 54.69
Alphabet Inc Class C cs 0.28 6838 -6% 962.27
Walt Disney Company (DIS) 0.27 64653 98.67
General Electric Company (GE) 0.27 258501 -7% 24.20
Vanguard Dividend Appreciation ETF (VIG) 0.27 65917 94.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.27 624512 10.06
Powershares Etf Tr Ii s^p500 low vol 0.27 134898 45.74
Emerson Electric (EMR) 0.26 95724 -4% 64.25
General Mills (GIS) 0.26 116770 52.48
iShares Russell 2000 Index (IWM) 0.26 40251 -52% 148.22
Vanguard Small-Cap Value ETF (VBR) 0.26 47989 -2% 127.93
First Trust Large Cap Value Opp Fnd (FTA) 0.26 116804 +26% 51.07
Ishares Core Msci Eafe Etf core msci eafe 0.26 92589 +54% 64.24
Host Hotels & Resorts (HST) 0.25 306983 -2% 18.65
Ishares Tr hdg msci eafe 0.25 203064 -22% 28.94
Ishares Tr core msci euro 0.25 116885 +100% 49.65
Alibaba Group Holding Ltd Spon 0.25 34223 -11% 172.95
Lockheed Martin Corporation (LMT) 0.24 18028 +10% 309.80
QUALCOMM (QCOM) 0.24 105130 51.98
Dr Pepper Snapple (DPS) 0.24 62015 -2% 89.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 25119 +113% 223.85
First Trust DJ Internet Index Fund (FDN) 0.24 55558 +5% 102.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.24 36459 -2% 152.69
Spdr S&p Emerging Mkts Dividen inx 0.24 182583 -3% 30.95
Epr Properties 0.24 77858 70.44
SPDR Gold Trust (GLD) 0.23 43421 +94% 121.32
iShares S&P; MidCap 400 Growth (IJK) 0.23 26095 201.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.23 43697 -12% 124.29
iShares Dow Jones Select Dividend (DVY) 0.23 56393 93.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 93307 +24% 57.47
Health Care SPDR (XLV) 0.22 63303 +13% 81.40
Sonoco Products Company (SON) 0.22 99520 -3% 51.50
Visa (V) 0.22 48826 -24% 105.60
Rydex S&P; Equal Weight ETF (RSP) 0.22 52937 -37% 95.60
SPDR S&P; Dividend (SDY) 0.22 56675 +3% 91.35
Rlj Lodging Trust Com 0.22 231545 22.39
Vanguard S&p 500 Etf idx fd 0.22 22098 +9% 230.61
Blackstone (BX) 0.21 146772 +80% 33.41
Bristol Myers Squibb (BMY) 0.21 75813 +2% 63.81
Coach (COH) 0.21 118970 -3% 40.61
Colgate-Palmolive Company (CL) 0.21 68127 +4% 72.78
Schwab International Equity ETF (SCHF) 0.21 145189 -4% 33.47
Fs Investment Corporation 0.21 575695 +16% 8.47
Bank of America Corporation (BAC) 0.20 182686 -8% 25.36
Cisco Systems (CSCO) 0.20 141230 33.65
Philip Morris International (PM) 0.20 42628 110.91
First Trust Large Cap Core Alp Fnd (FEX) 0.20 83084 54.66
Starbucks Corporation (SBUX) 0.19 82627 -16% 53.54
PowerShares FTSE RAFI US 1000 (PRF) 0.19 41021 107.41
iShares Barclays TIPS Bond Fund (TIP) 0.19 38175 +6% 113.45
Vanguard Health Care ETF (VHT) 0.19 28912 +80% 152.32
First Trust Morningstar Divid Ledr (FDL) 0.19 148886 29.14
First Tr Exchange-traded Fd cmn 0.19 89552 +6% 49.13
Rfdi etf 0.19 68879 -6% 63.05
Dowdupont Inc 0.19 63819 NEW 69.21
BP (BP) 0.18 105587 -22% 38.67
Automatic Data Processing (ADP) 0.18 39289 +23% 108.83
Merck & Co (MRK) 0.18 66805 -57% 63.93
iShares NASDAQ Biotechnology Index (IBB) 0.18 12546 -9% 333.97
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 38060 +24% 111.09
Vanguard Mid-Cap ETF (VO) 0.18 28668 +6% 146.54
Royce Value Trust (RVT) 0.18 258629 15.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 46970 -3% 88.12
Vanguard Malvern Fds strm infproidx 0.18 83603 49.05
Powershares International Buyba 0.18 117830 +13% 34.69
Netflix (NFLX) 0.17 21992 -8% 181.43
Realty Income (O) 0.17 70281 57.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.17 27297 -12% 148.22
Ishares Tr usa min vo 0.17 78020 -17% 50.53
First Tr Exch Trd Alpha Fd I europe alpha 0.17 104446 +96% 37.67
Coca-Cola Company (KO) 0.16 79872 -14% 45.28
McDonald's Corporation (MCD) 0.16 23006 +2% 156.92
Wells Fargo & Company (WFC) 0.16 66057 -11% 55.27
AFLAC Incorporated (AFL) 0.16 47097 -4% 81.15
iShares Russell 1000 Index (IWB) 0.16 26155 -8% 139.74
Gabelli Dividend & Income Trust (GDV) 0.16 166168 22.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.16 134427 28.16
Walgreen Boots Alliance 0.16 46366 -9% 77.82
MasterCard Incorporated (MA) 0.15 25074 +2% 141.22
Home Depot (HD) 0.15 21445 -10% 163.49
V.F. Corporation (VFC) 0.15 56965 63.06
Oracle Corporation (ORCL) 0.15 74198 -21% 48.42
Energy Select Sector SPDR (XLE) 0.15 51953 +2% 68.58
Vanguard Emerging Markets ETF (VWO) 0.15 80491 -27% 43.52
Vanguard Information Technology ETF (VGT) 0.15 22303 +50% 151.82
Ishares Tr fltg rate nt 0.15 66550 -11% 50.95
BlackRock (BLK) 0.14 7061 +7% 447.81
Goldman Sachs (GS) 0.14 14075 -27% 237.30
UnitedHealth (UNH) 0.14 16064 -6% 196.46
iShares Dow Jones US Financial (IYF) 0.14 29890 +211% 112.28
Vanguard Utilities ETF (VPU) 0.14 27224 +93% 117.07
Citigroup Inc 0.14 45185 -13% 72.70
Ishares Tr Msci Usa Momentum Factor 0.14 33018 +47% 95.68
Ishares Tr core msci pac 0.14 55750 56.43
First Tr Exchange Traded Fd fst low mtg etf 0.14 63156 +27% 52.03
Global Net Lease 0.14 146037 -6% 21.94
Caterpillar (CAT) 0.13 24747 +3% 123.81
CVS Caremark Corporation (CVS) 0.13 37331 +21% 81.06
Target Corporation (TGT) 0.13 52832 58.90
Industrial SPDR (XLI) 0.13 41161 70.87
First Trust IPOX-100 Index Fund (FPX) 0.13 47085 +44% 63.78
Schwab Strategic Tr us dividend eq 0.13 65447 +7% 46.86
Express Scripts Holding 0.13 46972 -7% 63.65
Eastman Chemical Company (EMN) 0.12 29851 +58% 90.58
Raytheon Company (RTN) 0.12 14896 186.63
Parker-Hannifin Corporation (PH) 0.12 15985 +2% 175.54
Biogen Idec (BIIB) 0.12 9082 -4% 315.13
iShares Russell 2000 Growth Index (IWO) 0.12 15418 -3% 178.75
Consumer Staples Select Sect. SPDR (XLP) 0.12 50831 -51% 53.83
SPDR S&P; China (GXC) 0.12 27318 +10% 102.35
iShares S&P; SmallCap 600 Growth (IJT) 0.12 16342 -26% 164.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 27039 105.37
General Motors Company (GM) 0.12 68006 -4% 40.14
Duke Energy 0.12 33424 84.01
Vareit, Inc reits 0.12 344181 8.29
Proshares Tr short s&p 500 ne 0.12 84151 32.20
Costco Wholesale Corporation (COST) 0.11 14967 -30% 163.69
Abbott Laboratories (ABT) 0.11 50063 -6% 53.25
Dominion Resources (D) 0.11 33832 +14% 76.91
NVIDIA Corporation (NVDA) 0.11 14099 +44% 179.23
International Paper Company (IP) 0.11 45571 56.79
Tyson Foods (TSN) 0.11 35289 +19% 70.65
Valero Energy Corporation (VLO) 0.11 32911 -3% 77.18
Honeywell International (HON) 0.11 17868 +5% 141.43
Stryker Corporation (SYK) 0.11 18617 +4% 141.27
Ford Motor Company (F) 0.11 209090 11.95
Activision Blizzard (ATVI) 0.11 39313 +45% 64.66
Vanguard Growth ETF (VUG) 0.11 18860 132.77
iShares Dow Jones US Energy Sector (IYE) 0.11 66666 +36% 37.44
Kinder Morgan Inc. 0.11 137489 -3% 19.25
Vodafone Group New Adr F 0.11 89834 -6% 28.42
Hubspot 0.11 31650 NEW 83.98
Doubleline Total Etf etf 0.11 52793 +82% 49.25
Eli Lilly & Co. (LLY) 0.10 27759 85.49
Travelers Companies (TRV) 0.10 19025 +2% 122.94
Harris Corporation (HRS) 0.10 17427 +3% 131.35
Kroger (KR) 0.10 118417 -5% 20.21
NIKE (NKE) 0.10 45740 -36% 51.73
Schlumberger (SLB) 0.10 31877 69.52
United Technologies Corporation (UTX) 0.10 20776 +3% 116.53
Enterprise Products Partners 0.10 85665 +2% 26.07
iShares MSCI EMU Index (EZU) 0.10 51614 -17% 43.28
Albemarle Corporation (ALB) 0.10 17273 +608% 135.88
PowerShares Insured Nati Muni Bond (PZA) 0.10 91916 -8% 25.50
Ishares Tr eafe min volat 0.10 33029 +3% 71.06
* Proshares Tr S&p 500 Aristo Added 0.10 37897 +31% 59.40
First Tr Exchange Traded Fd ft strg incm etf 0.10 46220 -25% 51.23
Avangrid 0.10 51010 +38% 47.34
First Tr Exchng Traded Fd Vi tcw opportunis 0.10 43933 50.83
Cognizant Technology Solutions (CTSH) 0.09 30043 +52% 72.43
Taiwan Semiconductor Mfg (TSM) 0.09 53567 +2% 37.54
Union Pacific Corporation (UNP) 0.09 17704 +9% 115.96
Hanesbrands (HBI) 0.09 87507 +139% 24.68
Applied Materials (AMAT) 0.09 38528 -14% 52.09
NetEase (NTES) 0.09 7675 264.23
iShares Russell 2000 Value Index (IWN) 0.09 17628 -22% 123.72
iShares Dow Jones US Real Estate (IYR) 0.09 26049 +156% 80.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 39694 52.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 17667 +8% 117.51
ISHARES TR MSCI Small Cap msci small cap 0.09 34671 +6% 62.01
iShares Dow Jones US Medical Dev. (IHI) 0.09 12921 -28% 168.10
Eaton Vance Limited Duration Income Fund (EVV) 0.09 147462 14.01
Wisdomtree Tr intl hedge eqt 0.09 33692 -34% 64.44
Ishares High Dividend Equity F 0.09 23224 +5% 85.90
Powershares Exchange 0.09 49689 +2% 43.77
New York Reit 0.09 278012 +3% 7.85
Nuveen Barclays Shrt Term Muni bdfund 0.09 45151 +3% 48.35
Comcast Corporation (CMCSA) 0.08 49591 -6% 38.41
Annaly Capital Management (NLY) 0.08 161459 -2% 12.17
FedEx Corporation (FDX) 0.08 7747 -3% 226.02
Kimberly-Clark Corporation (KMB) 0.08 15976 118.43
W.W. Grainger (GWW) 0.08 10822 +3% 181.20
Adobe Systems Incorporated (ADBE) 0.08 12284 +7% 149.14
Entergy Corporation (ETR) 0.08 22973 -10% 77.13
Hormel Foods Corporation (HRL) 0.08 58337 -5% 32.72
SPX Corporation (SPW) 0.08 62783 -5% 29.39
Tesla Motors (TSLA) 0.08 5583 -14% 340.32
iShares MSCI EAFE Value Index (EFV) 0.08 35075 -2% 54.45
Vanguard Small-Cap Growth ETF (VBK) 0.08 12060 -16% 152.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 28255 -61% 61.76
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.08 30258 -14% 59.03
SPDR S&P; Emerging Markets Small Cap (EWX) 0.08 37244 49.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.08 34686 +2% 52.15
WisdomTree DEFA (DWM) 0.08 32353 +17% 54.37
Vanguard Intl Equity Index F glb ex us etf 0.08 31805 +2% 59.39
Vanguard Admiral Fds Inc equity 0.08 14870 +44% 129.05
Spdr Series Trust aerospace def 0.08 22538 +23% 79.95
Eaton 0.08 24872 -7% 76.79
First Tr Exchange Traded Fd senior ln fd 0.08 38769 +11% 48.13
First Tr Exchange Traded Fd first tr nasdaq 0.08 64857 +6% 27.85
Vaneck Vectors Semiconductor Etf semiconductor 0.08 19631 +12% 93.27
American Express Company (AXP) 0.07 17171 90.21
United Parcel Service (UPS) 0.07 14246 +16% 119.40
Northrop Grumman Corporation (NOC) 0.07 5702 -4% 287.79
Morgan Stanley (MS) 0.07 34589 -7% 48.17
General Dynamics Corporation (GD) 0.07 8257 202.62
Hershey Company (HSY) 0.07 14135 -8% 109.02
Advance Auto Parts (AAP) 0.07 16100 +654% 99.38
Micron Technology (MU) 0.07 43033 -37% 39.57
Skyworks Solutions (SWKS) 0.07 15646 +2% 101.37
F5 Networks (FFIV) 0.07 13034 +2% 119.76
Magellan Midstream Partners (MMP) 0.07 21327 +2% 70.94
iShares Dow Jones US Home Const. (ITB) 0.07 41967 36.53
ONEOK (OKE) 0.07 30921 +12% 55.33
Dollar General (DG) 0.07 20691 -8% 81.10
Utilities SPDR (XLU) 0.07 31742 +23% 53.30
Vanguard Small-Cap ETF (VB) 0.07 12128 +10% 141.66
Alerian Mlp Etf(amlp) 0.07 147364 11.18
First Trust Tech AlphaDEX Fnd (FXL) 0.07 33154 +37% 47.99
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 13812 +11% 110.05
PowerShares Build America Bond Portfolio (BAB) 0.07 51877 +5% 30.40
Vanguard Mid-Cap Growth ETF (VOT) 0.07 13140 -26% 121.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.07 12130 -7% 136.36
Vanguard Industrials ETF (VIS) 0.07 12741 -4% 133.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 14719 -11% 115.09
inv grd crp bd 0.07 16190 +26% 105.13
Apollo Global Management 'a' 0.07 51682 +91% 29.95
Spdr Short-term High Yield mf 0.07 59752 -24% 27.93
First Tr Exchange-traded Fd no amer energy 0.07 64059 24.63
Proshares Tr mdcp 400 divid 0.07 31890 +42% 52.30
Proshares Tr russ 2000 divd 0.07 30444 +42% 56.20
Allergan 0.07 8530 -3% 202.34
Kraft Heinz 0.07 21753 -12% 77.60
State Street Corporation (STT) 0.06 15080 -16% 95.82
PNC Financial Services (PNC) 0.06 10308 +31% 134.17
Waste Management (WM) 0.06 17537 +2% 78.52
SYSCO Corporation (SYY) 0.06 24781 -22% 53.95
Ross Stores (ROST) 0.06 20099 +25% 64.38
National-Oilwell Var (NOV) 0.06 36224 36.14
McKesson Corporation (MCK) 0.06 9572 -19% 154.72
Novartis AG (NVS) 0.06 16506 85.54
Berkshire Hathaway (BRK.A) 0.06 5 274800.00
Occidental Petroleum Corporation (OXY) 0.06 22377 -18% 64.04
Lowe's Companies (LOW) 0.06 17492 -8% 79.98
Clorox Company (CLX) 0.06 10940 -10% 132.08
Enbridge Inc 0.06 32428 +3% 41.66
Key (KEY) 0.06 76106 -5% 18.86
Elbit Systems Ltd 0.06 9661 146.88
Southwest Airlines (LUV) 0.06 25199 -30% 56.15
MetLife (MET) 0.06 26642 -52% 51.91
Unilever (UL) 0.06 25047 +61% 57.89
iShares S&P; 100 Index (OEF) 0.06 12021 111.22
iShares Russell 3000 Index (IWV) 0.06 8980 -8% 148.78
iShares Dow Jones US Basic Mater. (IYM) 0.06 14996 +103% 95.89
SPDR KBW Bank (KBE) 0.06 30068 45.10
iShares S&P; Latin America 40 Index (ILF) 0.06 37963 NEW 35.09
Vanguard Value ETF (VTV) 0.06 13066 +8% 99.27
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.06 95527 +6% 15.72
Vanguard Mid-Cap Value ETF (VOE) 0.06 14058 -23% 106.06
iShares Dow Jones US Technology (IYW) 0.06 9837 -12% 149.44
iShares MSCI Switzerland Index Fund (EWL) 0.06 39909 34.93
WisdomTree Equity Income Fund (DHS) 0.06 20727 +2% 69.62
WisdomTree Emerging Markets Eq (DEM) 0.06 34797 +21% 43.02
iShares Russell 3000 Growth Index (IWZ) 0.06 29226 +17% 50.64
First Trust Amex Biotech Index Fnd (FBT) 0.06 11853 +11% 122.42
Rydex S&P; Equal Weight Technology (RYT) 0.06 9654 +307% 135.59
WisdomTree MidCap Dividend Fund (DON) 0.06 13365 +90% 99.36
First Trust Health Care AlphaDEX Fd (FXH) 0.06 21640 -11% 67.56
First Tr Exchange Traded Fd dj glbl divid 0.06 54838 +19% 25.86
Ishares Tr s^p gtfidx etf 0.06 21671 NEW 66.68
Pimco Etf Tr 1-3yr ustreidx 0.06 26165 50.68
Powershares Senior Loan Portfo mf 0.06 57458 -17% 23.23
Pimco Etf Tr 0-5 high yield 0.06 14511 +32% 101.30
Xpo Logistics Inc equity 0.06 22032 NEW 68.04
Ishares Inc em mkt min vol 0.06 22921 +3% 58.03
Mondelez Int 0.06 31689 -42% 40.49
Tower Semiconductor 0.06 46209 +2% 30.67
Liberty Global Inc C 0.06 40728 -7% 32.56
Ishares Msci Usa Quality Facto invalid 0.06 19369 +123% 77.08
Intercontinentalexchange 0.06 19500 -39% 68.74
Tucows, Inc. Cmn Class A 0.06 24735 58.66
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.06 27124 +49% 53.24
Bank of New York Mellon Corporation (BK) 0.05 22754 -13% 52.83
Cummins (CMI) 0.05 7321 -9% 168.28
LKQ Corporation (LKQX) 0.05 29615 -5% 35.86
ConocoPhillips (COP) 0.05 24054 -6% 50.59
Nextera Energy Inc C om 0.05 7287 +12% 146.70
Exelon Corporation (EXC) 0.05 27893 -6% 37.89
Prudential Financial (PRU) 0.05 11820 +4% 106.01
Omni (OMC) 0.05 14156 -20% 74.81
Verisk Analytics (VRSK) 0.05 12941 82.68
Baidu (BIDU) 0.05 4681 -4% 246.74
Humana (HUM) 0.05 5092 238.22
Seagate Technology Com Stk 0.05 33645 33.23
HCP (HCP) 0.05 43388 -4% 27.96
Materials SPDR (XLB) 0.05 18921 -59% 56.60
KKR & Co (KKR) 0.05 61920 -3% 20.25
First Republic Bank/san F 0.05 10697 -6% 104.05
Vanguard Long-Term Bond ETF (BLV) 0.05 12363 +7% 93.75
Vanguard Consumer Discretionary ETF (VCR) 0.05 8008 +19% 143.11
iShares Dow Jones US Healthcare (IYH) 0.05 7083 +6% 171.68
Royce Micro Capital Trust (RMT) 0.05 120124 -3% 9.36
PowerShares High Yld. Dividend Achv (PEY) 0.05 64641 17.16
America First Tax Exempt Investors (ATAX) 0.05 200690 +3% 6.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 119974 +22% 9.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 6830 +12% 179.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 25055 47.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 109127 10.40
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.05 49757 21.24
Vanguard Consumer Staples ETF (VDC) 0.05 8294 -21% 139.02
Blackrock Health Sciences Trust (BME) 0.05 31962 36.42
Vanguard Energy ETF (VDE) 0.05 11388 -11% 93.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.05 11672 94.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.05 22541 +18% 52.70
Stag Industrial Inc Com 0.05 38645 -15% 27.46
Level 3 Communications 0.05 23097 +37% 53.17
Phillips 66 0.05 11719 -2% 91.73
Global X Funds 0.05 35578 +3% 31.42
Alps Etf sectr div dogs 0.05 27052 +8% 43.99
Global X Fds gbx x ftsear 0.05 38211 31.72
Twitter 0.05 69675 -14% 16.88
Crown Castle Intl 0.05 10784 -4% 99.31
Medtronic 0.05 13964 +3% 78.34
Powershares Act Mang Comm Fd db opt yld div 0.05 67452 +537% 16.92
Eversource Energy 0.05 19370 +39% 60.45
Sprott Focus Tr 0.05 149280 -3% 7.70
Paypal Holdings 0.05 16548 63.81
Welltower Inc Com reit 0.05 15091 70.64
Spx Flow 0.05 31766 -6% 38.59
Broad 0.05 4963 -12% 240.58
Gramercy Property Trust 0.05 39274 +9% 30.17
Corning Incorporated (GLW) 0.04 34305 -6% 29.59
Discover Financial Services (DFS) 0.04 15821 64.53
Ecolab (ECL) 0.04 6702 -4% 128.92
Regeneron Pharmaceuticals (REGN) 0.04 1854 +13% 446.06
Cardinal Health (CAH) 0.04 12303 -3% 67.14
Citrix Systems (CTXS) 0.04 11441 -5% 76.13
Franklin Resources (BEN) 0.04 20660 -24% 44.39
Nucor Corporation (NUE) 0.04 18063 +5% 55.92
Paychex (PAYX) 0.04 14230 -2% 59.66
Public Storage (PSA) 0.04 3934 +5% 213.52
Western Digital (WDC) 0.04 11615 85.75
Las Vegas Sands (LVS) 0.04 14475 63.83
Analog Devices (ADI) 0.04 11194 -23% 86.12
JetBlue Airways Corporation (JBLU) 0.04 45446 +3% 18.86
Goodyear Tire & Rubber Company (GT) 0.04 24956 -8% 33.18
Diageo (DEO) 0.04 7679 +16% 132.31
Royal Dutch Shell (RDS.A) 0.04 14136 -6% 60.13
Sanofi-Aventis SA (SNY) 0.04 20945 -42% 49.32
Texas Instruments Incorporated (TXN) 0.04 11425 90.07
American Electric Power Company (AEP) 0.04 14448 -18% 70.53
Freeport-McMoRan Copper & Gold (FCX) 0.04 61552 -33% 13.96
Novo Nordisk A/S (NVO) 0.04 17377 +12% 47.88
D.R. Horton (DHI) 0.04 24825 +144% 39.88
PPL Corporation (PPL) 0.04 23872 -22% 38.25
Xcel Energy (XEL) 0.04 21065 -7% 47.47
Ventas (VTR) 0.04 15039 +2% 65.10
Delta Air Lines (DAL) 0.04 18487 -7% 48.25
Advanced Micro Devices (AMD) 0.04 73833 -2% 12.70
Amphenol Corporation (APH) 0.04 10713 -4% 84.57
salesforce (CRM) 0.04 10037 -14% 94.05
Alaska Air (ALK) 0.04 10772 -49% 76.87
DTE Energy Company (DTE) 0.04 9001 -5% 107.32
Medical Properties Trust (MPW) 0.04 64256 13.20
Omega Healthcare Investors (OHI) 0.04 26915 -24% 31.95
British American Tobac (BTI) 0.04 15074 +10% 62.43
VMware (VMW) 0.04 8591 NEW 109.53
iShares Russell Midcap Growth Idx. (IWP) 0.04 7590 -56% 113.18
Gabelli Equity Trust (GAB) 0.04 141316 -88% 6.49
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 76089 -2% 11.33
PowerShares Emerging Markets Sovere (PCY) 0.04 35236 -16% 29.57
SPDR S&P; Emerging Markets (GMM) 0.04 14418 +186% 72.41
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 18765 47.27
Guggenheim Enhanced Equity Income Fund. (GPM) 0.04 109297 8.56
SPDR Barclays Capital TIPS (IPE) 0.04 17420 +17% 56.26
SPDR Dow Jones Global Real Estate (RWO) 0.04 19187 +6% 47.48
Vanguard Total World Stock Idx Fd (VT) 0.04 12007 -9% 70.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 68044 -5% 14.90
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 15184 +4% 62.30
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 21844 -19% 45.82
Rydex S&P; Equal Weight Health Care (RYH) 0.04 4831 NEW 175.33
American Tower Reit 0.04 6875 137.16
Ishares Inc ctr wld minvl 0.04 11635 NEW 81.22
Pimco Total Return Etf totl 0.04 8351 106.45
American Airls 0.04 21737 47.11
Fiat Chrysler Auto 0.04 47282 NEW 17.87
Outfront Media 0.04 37081 NEW 25.22
Square Inc cl a 0.04 32283 NEW 29.12
Atlassian Corp Plc cl a 0.04 29253 -9% 35.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 24584 NEW 34.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 19791 48.86
Johnson Controls International Plc equity 0.04 25279 -10% 40.19
Ishares Msci Japan 0.04 16804 -53% 55.88
Colony Northstar 0.04 76624 -16% 12.50
Uniti Group Inc Com reit 0.04 59325 +63% 14.77
Energy Transfer Partners 0.04 53712 +50% 18.25
Broadridge Financial Solutions (BR) 0.03 9212 -3% 80.76
Charles Schwab Corporation (SCHW) 0.03 18126 -91% 43.75
Expeditors International of Washington (EXPD) 0.03 10900 -18% 59.91
Baxter International (BAX) 0.03 11394 -41% 63.02
Teva Pharmaceutical Industries (TEVA) 0.03 39320 +9% 17.73
Norfolk Southern (NSC) 0.03 5007 -8% 132.81
Consolidated Edison (ED) 0.03 9358 -4% 80.36
Autodesk (ADSK) 0.03 5431 +2% 112.13
PPG Industries (PPG) 0.03 6452 +6% 108.96
Nordstrom (JWN) 0.03 15665 46.54
AstraZeneca (AZN) 0.03 22151 +14% 33.86
CenturyLink (CTL) 0.03 40838 -8% 18.81
Thermo Fisher Scientific (TMO) 0.03 4267 190.30
Aetna (AET) 0.03 4508 -64% 158.83
BB&T; Corporation (BBT) 0.03 14919 +28% 46.72
Deere & Company (DE) 0.03 5388 125.84
eBay (EBAY) 0.03 17333 +13% 39.52
Fluor Corporation (FLR) 0.03 14627 +17% 42.25
Royal Dutch Shell (RDS.B) 0.03 9251 +10% 62.80
Unilever N.V. (UN) 0.03 12612 -5% 58.99
TOTAL S.A. (TOT) 0.03 13815 -21% 53.71
Williams Companies (WMB) 0.03 19947 +111% 30.08
TJX Companies (TJX) 0.03 10704 -18% 73.06
Accenture 0.03 5379 -5% 134.04
UMH Properties (UMH) 0.03 40341 NEW 15.59
Hospitality Properties Trust (HPT) 0.03 24575 -6% 28.61
FactSet Research Systems (FDS) 0.03 3827 +6% 180.30
Discovery Communications (DISCA) 0.03 34919 21.54
Bce Inc. 0.03 14611 -11% 46.75
New York Community Ban (NYB) 0.03 61212 -13% 12.78
Public Service Enterprise (PEG) 0.03 15565 +6% 46.39
Alliance Data Systems Corporation (ADS) 0.03 3092 +9% 222.83
PACCAR (PCAR) 0.03 8875 72.68
Thor Industries (THO) 0.03 5681 -5% 127.27
MercadoLibre (MELI) 0.03 2490 +32% 259.84
priceline.com Incorporated (PCLN) 0.03 436 -46% 1832.57
Constellation Brands (STZ) 0.03 3465 -15% 200.00
Dycom Industries (DY) 0.03 8841 +8% 85.85
AllianceBernstein Holding (AB) 0.03 28815 +68% 24.15
Mobile Mini (MINI) 0.03 17289 -11% 34.65
Textron (TXT) 0.03 12081 -5% 53.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 2922 +83% 227.58
ABB (ABB) 0.03 27775 +3% 24.48
Banco Bradesco SA (BBD) 0.03 53151 NEW 10.97
Centene Corporation (CNC) 0.03 6815 NEW 96.85
Tor Dom Bk Cad Com 0.03 11269 +35% 56.70
iShares Gold Trust (IAU) 0.03 65581 +260% 12.26
iShares MSCI Hong Kong Index Fund (EWH) 0.03 25268 24.77
Prospect Capital Corporation (PSEC) 0.03 100354 6.70
Bank Of America Corporation preferred 0.03 547 NEW 1303.47
iShares Dow Jones US Utilities (IDU) 0.03 5298 -13% 133.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.03 12671 -3% 56.98
First Trust Financials AlphaDEX Fd (FXO) 0.03 22018 -35% 29.70
iShares MSCI Canada Index (EWC) 0.03 22606 +2% 29.06
PowerShares Fin. Preferred Port. (PGF) 0.03 38631 -18% 19.03
Vanguard Extended Market ETF (VXF) 0.03 5620 -6% 108.01
PowerShares India Portfolio (PIN) 0.03 32889 23.50
Vanguard Materials ETF (VAW) 0.03 5405 -44% 128.77
Ipath Dow Jones-aig Commodity 0.03 34793 +105% 23.08
iShares Morningstar Large Core Idx (JKD) 0.03 3896 150.67
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 18305 +6% 33.65
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 5565 118.60
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 36234 NEW 22.24
iShares Morningstar Small Value (JKL) 0.03 4032 +31% 146.58
iShares S&P; Global Mat. Sector Inde (MXI) 0.03 10502 +70% 65.13
Cheniere Energy Partners (CQP) 0.03 26309 +44% 28.85
WisdomTree LargeCap Dividend Fund (DLN) 0.03 8436 -8% 86.77
Targa Res Corp 0.03 14415 +151% 47.10
First Trust Global Wind Energy (FAN) 0.03 57587 +21% 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.03 7351 -47% 83.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.03 13876 44.68
Rydex Etf Trust s^p500 pur val 0.03 10441 61.78
Vanguard Admiral Fds Inc cmn 0.03 5977 +163% 126.99
Mosaic Co New 0.03 37025 -3% 21.50
Spdr Series Trust cmn 0.03 10326 -2% 57.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 23653 25.28
First Tr Exchange Traded Fd multi asset di 0.03 30967 -7% 19.18
REPCOM cla 0.03 8396 +7% 86.23
Zoetis Inc Cl A 0.03 9868 +3% 64.15
Sotherly Hotels 0.03 104923 -2% 5.87
Powershares Etf Tr Ii s&p600 lovl pt 0.03 16677 +28% 46.11
* Armada Hoffler Pptys 0.03 55511 13.82
*wisdomtreetrusdivdgrtfdadded 0.03 19346 +4% 38.15
Gogo 0.03 57360 +13% 11.96
Brixmor Prty 0.03 31577 +51% 18.81
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 13810 +3% 50.62
Fidelity msci finls idx 0.03 17247 -17% 37.92
First Tr Exch Traded Fd Iii eme mrk bd etf 0.03 16004 +133% 43.30
Hp 0.03 37211 +5% 19.91
Ryanair Holdings 0.03 6125 -5% 106.12
Chubb 0.03 4948 -18% 141.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 29533 -4% 24.04
Etf Managers Tr purefunds ise cy 0.03 20143 -18% 29.99
Vaneck Vectors Etf Tr morningstar wide 0.03 18525 +5% 40.27
Agnc Invt Corp Com reit 0.03 30974 21.63
L3 Technologies 0.03 3232 -5% 188.74
National Grid Plc Spon 0.03 11967 63.01
Packaging Corporation of America (PKG) 0.02 4486 +12% 115.02
Huntington Bancshares Incorporated (HBAN) 0.02 25201 -50% 13.89
Hasbro (HAS) 0.02 4842 -48% 98.72
Melco Crown Entertainment (MPEL) 0.02 17533 -4% 24.01
Time Warner (TWX) 0.02 5506 +3% 101.89
CME (CME) 0.02 2994 +3% 135.60
Hartford Financial Services (HIG) 0.02 6532 -47% 54.19
Principal Financial (PFG) 0.02 7177 +4% 64.51
Arthur J. Gallagher & Co. (AJG) 0.02 6940 -2% 60.52
People's United Financial (PBCT) 0.02 26149 +2% 17.90
Moody's Corporation (MCO) 0.02 3039 139.85
CSX Corporation (CSX) 0.02 8383 -39% 54.28
M&T; Bank Corporation (MTB) 0.02 3166 -35% 161.40
Monsanto Company (MON) 0.02 4354 +33% 120.12
Tractor Supply Company (TSCO) 0.02 8171 +10% 64.37
Sony Corporation (SNE) 0.02 12121 +27% 37.29
Clean Harbors (CLH) 0.02 6148 -8% 56.93
FirstEnergy (FE) 0.02 18889 +5% 30.65
Apache Corporation (APA) 0.02 9146 -32% 45.59
Cerner Corporation (CERN) 0.02 5567 71.31
Edwards Lifesciences (EW) 0.02 4751 -29% 109.24
Newmont Mining Corporation (NEM) 0.02 9492 NEW 37.29
Nuance Communications (NUAN) 0.02 32114 -4% 15.79
RPM International (RPM) 0.02 10180 51.38
Sherwin-Williams Company (SHW) 0.02 1586 -2% 358.13
Transocean Ltd. 0.02 35521 -12% 10.95
Avery Dennison Corporation (AVY) 0.02 4540 -28% 97.58
DaVita (DVA) 0.02 6102 -19% 59.98
Darden Restaurants (DRI) 0.02 6096 -6% 79.07
International Flavors & Fragrances (IFF) 0.02 2912 +7% 143.89
United Rentals (URI) 0.02 3549 +19% 139.19
Cadence Design Systems (CDNS) 0.02 14157 NEW 39.34
Potash Corp. Of Saskatchewan I 0.02 26388 19.33
Becton, Dickinson and (BDX) 0.02 2432 -8% 196.96
Yum! Brands (YUM) 0.02 5739 +5% 73.36
Air Products & Chemicals (APD) 0.02 2407 152.89
Allstate Corporation (ALL) 0.02 5511 -5% 91.27
Anadarko Petroleum Corporation (APC) 0.02 10513 -15% 48.80
Halliburton Company (HAL) 0.02 11277 -21% 46.64
NCR Corporation (NCR) 0.02 14440 +64% 38.09
Praxair (PX) 0.02 3457 142.90
Rio Tinto (RIO) 0.02 11869 NEW 47.35
Weyerhaeuser Company (WY) 0.02 11629 -21% 34.05
Danaher Corporation (DHR) 0.02 5816 +7% 85.97
Shire (SHPGY) 0.02 2508 -4% 153.91
Canon (CAJ) 0.02 11932 +37% 34.36
Illinois Tool Works (ITW) 0.02 2686 +38% 148.92
Papa John's Int'l (PZZA) 0.02 6711 +3% 73.01
ConAgra Foods (CAG) 0.02 13987 -4% 33.67
Sempra Energy (SRE) 0.02 3520 NEW 114.49
Magna Intl Inc cl a 0.02 10168 -5% 53.11
Marathon Oil Corporation (MRO) 0.02 28407 -14% 13.73
Zimmer Holdings (ZMH) 0.02 4309 -39% 117.89
Wynn Resorts (WYNN) 0.02 2623 147.92
Invesco Ltd shs 0.02 10513 -32% 34.81
Under Armour (UA) 0.02 23694 -2% 16.54
STMicroelectronics N.V. (STM) 0.02 28994 +26% 19.42
Ares Capital Corporation (ARCC) 0.02 28139 +4% 16.35
Dcp Midstream Partners Lp 0.02 13993 NEW 34.59
Alliant Energy Corporation (LNT) 0.02 10667 +7% 41.34
Oge Energy Corp (holding Co) Com Stk 0.02 10905 -4% 36.13
ING Groep N.V. (ING) 0.02 21115 -8% 18.52
Cheniere Energy (LNG) 0.02 11511 -5% 45.09
United Therapeutics Corporation (UTHR) 0.02 4919 +7% 117.91
Vector (VGR) 0.02 18990 +4% 20.48
Aqua America (WTR) 0.02 14213 32.93
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3392 +15% 112.91
Huaneng Power International (HNP) 0.02 22935 NEW 24.33
MasTec (MTZ) 0.02 8117 -6% 46.57
TreeHouse Foods (THS) 0.02 6940 -7% 68.30
Silicon Motion Technology (SIMO) 0.02 8944 -13% 47.85
SPDR KBW Regional Banking (KRE) 0.02 7055 -26% 56.56
Brandywine Realty Trust (BDN) 0.02 23718 NEW 17.62
CBL & Associates Properties (CBL) 0.02 66905 +24% 8.33
iShares Russell Midcap Value Index (IWS) 0.02 5486 -82% 84.76
iShares Russell Midcap Index Fund (IWR) 0.02 2697 +5% 197.26
ProShares Ultra QQQ (QLD) 0.02 5842 +104% 64.19
Simon Property (SPG) 0.02 3166 -7% 160.45
Vanguard Large-Cap ETF (VV) 0.02 4808 -29% 115.02
iShares Silver Trust (SLV) 0.02 29589 15.85
iShares Dow Jones US Tele (IYZ) 0.02 12823 +8% 30.18
iShares Dow Jones Transport. Avg. (IYT) 0.02 2760 -80% 177.90
iShares Dow Jones US Consumer Goods (IYK) 0.02 4577 -29% 120.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 10540 34.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 45433 11.58
iShares MSCI Turkey Index Fund (TUR) 0.02 12283 -13% 41.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 26373 15.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 10347 -7% 39.91
iShares Russell 3000 Value Index (IWW) 0.02 7064 +9% 51.81
O'reilly Automotive Inc 0.02 1762 -26% 224.74
Kayne Anderson MLP Investment (KYN) 0.02 27764 NEW 17.97
New America High Income Fund I 0.02 47480 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.02 24835 +39% 16.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 13946 +3% 29.26
Jp Morgan Alerian Mlp Index 0.02 13125 +8% 28.19
SPDR S&P; International Small Cap (GWX) 0.02 11933 +15% 35.28
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 19388 +36% 21.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3733 -37% 123.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 14646 33.66
iShares Dow Jones US Pharm Indx (IHE) 0.02 2244 158.20
iShares S&P; Global Technology Sect. (IXN) 0.02 2789 +11% 142.70
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 2881 -11% 154.81
iShares MSCI Spain Index (EWP) 0.02 15197 +21% 33.82
iShares MSCI Austria Investable Mkt (EWO) 0.02 24645 +38% 23.49
iShares Morningstar Mid Core Index (JKG) 0.02 2830 174.20
Eaton Vance Risk Managed Diversified (ETJ) 0.02 45061 -16% 9.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 21398 -6% 23.55
SPDR S&P; Metals and Mining (XME) 0.02 13944 -69% 32.34
Nuveen Insd Dividend Advantage 0.02 23603 15.42
Vanguard Telecommunication Services ETF (VOX) 0.02 3979 91.98
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.02 10444 -80% 50.46
iShares S&P; Global Infrastructure Index (IGF) 0.02 8383 +7% 45.45
PIMCO Corporate Income Fund (PCN) 0.02 31645 17.44
PowerShares Aerospace & Defense (PPA) 0.02 7258 NEW 51.25
Putnam Municipal Opportunities Trust (PMO) 0.02 30067 -9% 12.61
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 2444 145.25
Nuveen Ins Ca Tx Fr Adv Mun 0.02 31174 15.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 4530 +36% 104.86
Blackrock Build America Bond Trust (BBN) 0.02 17053 -3% 23.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.02 18014 -5% 30.98
Exd - Eaton Vance Tax-advantag 0.02 36608 +192% 11.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 35987 +69% 13.64
Ishares Tr rus200 grw idx 0.02 5631 +20% 68.19
Rydex Etf Trust s^psc600 purgr 0.02 4112 -3% 109.68
Vanguard Scottsdale Fds vng rus1000grw 0.02 3179 -56% 128.34
Vanguard Russell 1000 Value Et 0.02 5268 -47% 104.02
Vanguard Scottsdale Fds cmn 0.02 4338 +7% 117.10
Schwab U S Large Cap Growth ETF (SCHG) 0.02 6139 -48% 66.13
Te Connectivity Ltd for 0.02 5580 -4% 82.62
D Spdr Series Trust 0.02 9380 60.02
Marathon Petroleum Corp 0.02 10067 -19% 56.22
First Tr Exch Trd Alphadex sml cp grw alp 0.02 9623 -49% 41.15
Pvh Corporation 0.02 2775 +26% 128.29
First Tr Exch Trd Alpha Fd I 0.02 9442 +138% 55.81
Expedia 0.02 2714 143.70
SELECT INCOME REIT COM SH BEN int 0.02 23148 +9% 23.50
Retail Properties Of America 0.02 35062 +145% 13.15
Spdr Ser Tr shrt trsry etf 0.02 12769 +33% 30.23
Pimco Dynamic Incm Fund 0.02 11515 +12% 30.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 21582 -9% 21.22
Global X Fds glbl x mlp etf 0.02 41486 -21% 10.29
Sarepta Therapeutics 0.02 9041 45.35
Wp Carey 0.02 6564 -16% 67.03
Ishares Core Intl Stock Etf core 0.02 9215 +5% 60.99
Twenty-first Century Fox 0.02 13101 -11% 26.72
Portola Pharmaceuticals 0.02 8954 NEW 54.05
Independence Realty Trust In 0.02 43095 NEW 10.23
Ishares Corporate Bond Etf 202 0.02 17664 26.61
Kraneshares Tr csi chi internet 0.02 7087 -10% 56.16
Ishares Tr 2020 cp tm etf 0.02 18242 26.15
Proshares Trust High 0.02 5532 +5% 68.51
Catchmark Timber Tr Inc cl a 0.02 34029 -13% 12.70
Royce Global Value Tr 0.02 35444 -8% 10.33
Flexshares Tr 0.02 10936 48.28
Fidelity msci info tech i 0.02 8563 +16% 46.01
Pimco Exch Traded Fund 0.02 5310 100.94
Pentair cs 0.02 8429 -8% 68.22
Powershares Etf Tr Ii var rate pfd por 0.02 14662 +10% 25.85
Wisdomtree Tr itl hdg div gt 0.02 18130 +28% 30.89
Ishares Tr core div grwth 0.02 12316 +17% 32.32
Ishares Tr cur hdg ms emu 0.02 13331 -15% 30.16
Cambria Etf Tr Cambria Global Momentum Etf 0.02 16010 26.61
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 15635 34.92
Williams Partners L P 0.02 12022 +117% 39.09
Ishares Tr msci lw crb tg 0.02 3213 NEW 112.36
Jernigan Cap 0.02 24619 NEW 20.63
Ishares Tr ibnd dec25 etf 0.02 17953 +2% 24.95
Fqf Tr 0.02 19066 -4% 30.26
Hewlett Packard Enterprise 0.02 24836 +4% 14.90
Real Estate Select Sect Spdr 0.02 11107 +3% 31.51
Spdr Ser Tr sp500 fosl etf 0.02 7343 NEW 61.01
Spdr Ser Tr sp500 high div 0.02 12205 +12% 35.80
Vaneck Vectors Agribusiness alt 0.02 9510 NEW 58.78
Waste Connections Inc Com stock 0.02 5067 -8% 69.47
Coca Cola European Partners shs 0.02 10251 41.65
Etf Managers Tr purefunds ise mo 0.02 13012 -7% 33.05
Life Storage Inc reit 0.02 4868 -11% 81.55
Corecivic 0.02 13923 +51% 26.57
Mortgage Reit Index real 0.02 10469 +13% 47.00
First Tr Exchange Traded Fd nasdaq bk etf 0.02 15576 NEW 27.86
Envision Healthcare 0.02 11148 +3% 45.03
Nushares Etf Tr a 0.02 14627 NEW 29.53
Nushares Etf Tr a 0.02 15824 NEW 27.30
Dxc Technology 0.02 4147 +6% 86.57
Knight Swift Transn Hldgs Inc 0.02 8522 NEW 41.66
Covanta Holding Corporation (CVA) 0.01 10914 NEW 14.75
NRG Energy (NRG) 0.01 12328 -13% 25.96
China Mobile (CHL) 0.01 5107 +19% 50.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 5115 -2% 43.79
Aercap Holdings Nv Ord Cmn 0.01 5288 NEW 50.87
Genworth Financial (GNW) 0.01 35074 -2% 3.88
Leucadia National (LUK) 0.01 8011 -47% 25.84
Wells Fargo & Company Non-cum Perpet cnv 0.01 188 +2% 1319.15
Western Union Company (WU) 0.01 15594 -48% 19.43
Reinsurance Group of America (RGA) 0.01 1675 140.30
Two Harbors Investment (TWO) 0.01 32099 +9% 10.06
Ameriprise Financial (AMP) 0.01 1785 -3% 146.22
Legg Mason (LM) 0.01 6702 -12% 39.09
Suntrust Banks Inc $1.00 Par Cmn 0.01 4437 -55% 59.73
Canadian Natl Ry Co 0.01 2742 -24% 83.15
Devon Energy Corporation (DVN) 0.01 5991 -8% 36.89
Republic Services (RSG) 0.01 4066 +16% 66.16
Via (VIA.B) 0.01 7867 -2% 29.36
BioMarin Pharmaceutical (BMRN) 0.01 2433 94.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2271 -7% 151.92
Archer Daniels Midland Company (ADM) 0.01 6628 42.55
CBS Corporation (CBS) 0.01 4487 58.61
AES Corporation (AES) 0.01 27006 -9% 10.92
American Eagle Outfitters (AEO) 0.01 11406 -3% 14.38
Genuine Parts Company (GPC) 0.01 2178 -46% 95.50
H&R; Block (HRB) 0.01 9366 -7% 26.37
Hawaiian Electric Industries (HE) 0.01 8287 33.55
J.B. Hunt Transport Services (JBHT) 0.01 1888 NEW 111.76
Kohl's Corporation (KSS) 0.01 7427 -7% 45.37
Mattel (MAT) 0.01 13497 +13% 16.08
Microchip Technology (MCHP) 0.01 3830 +8% 89.82
NetApp (NTAP) 0.01 7123 -8% 43.24
Pitney Bowes (PBI) 0.01 17604 -3% 14.14
T. Rowe Price (TROW) 0.01 3019 -21% 90.10
Brown-Forman Corporation (BF.B) 0.01 6318 -5% 54.13
Molson Coors Brewing Company (TAP) 0.01 4246 +25% 81.25
Boston Scientific Corporation (BSX) 0.01 7127 -59% 29.61
C.R. Bard (BCR) 0.01 741 -4% 322.54
Vulcan Materials Company (VMC) 0.01 2643 -14% 119.56
Newell Rubbermaid (NWL) 0.01 5834 -4% 42.68
Mid-America Apartment (MAA) 0.01 2190 106.85
Laboratory Corp. of America Holdings (LH) 0.01 2105 -30% 152.02
Whirlpool Corporation (WHR) 0.01 1458 -17% 183.81
AmerisourceBergen (ABC) 0.01 3297 -68% 81.89
Rockwell Collins (COL) 0.01 2041 -51% 129.84
PerkinElmer (PKI) 0.01 3950 68.86
Olin Corporation (OLN) 0.01 8632 -10% 33.83
Capital One Financial (COF) 0.01 2822 -14% 85.75
Cenovus Energy Inc C om 0.01 12374 NEW 10.10
CIGNA Corporation (CI) 0.01 1090 -30% 183.49
Macy's (M) 0.01 15697 +61% 21.83
Marsh & McLennan Companies (MMC) 0.01 2554 NEW 81.83
Encana Corp C om 0.01 11066 -17% 11.93
Agilent Technologies Inc C ommon 0.01 3532 NEW 63.70
KT Corporation (KT) 0.01 17644 +30% 13.94
Lazard Ltd-cl A shs a 0.01 5463 +11% 45.03
PG&E; Corporation (PCG) 0.01 4340 -7% 68.20
Buckeye Partners (BPL) 0.01 4247 -32% 57.45
Anheuser-Busch InBev NV (BUD) 0.01 2291 NEW 120.91
Calumet Specialty Products Partners, L.P (CLMT) 0.01 14705 +6% 8.30
EOG Resources (EOG) 0.01 2697 -29% 96.40
Marriott International (MAR) 0.01 2910 -17% 111.00
SAP AG (SAP) 0.01 2679 +11% 110.86
Barclays (BCS) 0.01 22433 -22% 10.16
Tupperware Brands Corporation (TUP) 0.01 5549 -4% 61.99
W.R. Berkley Corporation (WRB) 0.01 3061 65.99
Regal Entertainment (RGC) 0.01 18659 -34% 15.81
United States Oil Fund (USO) 0.01 29045 -5% 10.47
Axis Capital Holdings Ltd 0.01 4300 57.21
Chesapeake Energy Corporation (CHK) 0.01 61406 -15% 4.25
Fastenal Company (FAST) 0.01 5873 -5% 46.14
Robert Half International (RHI) 0.01 4344 -14% 51.57
Varian Medical Systems (VAR) 0.01 2235 +2% 101.12
Bank of the Ozarks (OZRK) 0.01 4737 -6% 48.13
Whiting Petroleum Corporation (WLL) 0.01 30619 +24% 5.55
Donaldson Company (DCI) 0.01 5811 -3% 46.12
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 14056 +29% 15.44
Employers Holdings (EIG) 0.01 5000 45.40
Estee Lauder Companies (EL) 0.01 2957 -3% 108.56
Wyndham Worldwide Corporation (WYN) 0.01 3187 -9% 104.49
Illumina (ILMN) 0.01 1224 -24% 200.16
BGC Partners (BGCP) 0.01 16531 -30% 14.34
Celanese Corporation (CE) 0.01 3021 -6% 104.27
Compass Diversified Holdings (CODI) 0.01 12949 +2% 17.68
Edison International (EIX) 0.01 3967 -2% 76.88
Owens-Illinois (OI) 0.01 10783 -7% 25.22
Steel Dynamics (STLD) 0.01 6950 -16% 33.81
ABIOMED (ABMD) 0.01 1402 NEW 166.90
Cypress Semiconductor Corporation (CY) 0.01 13474 -18% 15.07
Lam Research Corporation (LRCX) 0.01 1534 -20% 185.79
Align Technology (ALGN) 0.01 1711 +2% 185.86
AmeriGas Partners (APU) 0.01 4500 NEW 44.44
Cibc Cad Com 0.01 3377 +26% 86.76
Chipotle Mexican Grill (CMG) 0.01 988 -38% 325.91
Cirrus Logic (CRUS) 0.01 4209 -2% 53.22
Quest Diagnostics Incorporated (DGX) 0.01 2570 -7% 93.77
Essex Property Trust (ESS) 0.01 826 254.24
Energy Transfer Equity (ETE) 0.01 14068 17.34
Ingersoll-rand Co Ltd-cl A 0.01 3721 -23% 88.95
Cree (CREE) 0.01 8706 27.91
F.N.B. Corporation (FNB) 0.01 10778 NEW 13.92
Hain Celestial (HAIN) 0.01 5953 -64% 40.99
Marten Transport (MRTN) 0.01 11394 NEW 20.80
United States Steel Corporation (X) 0.01 11202 +2% 25.62
McCormick & Company, Incorporated (MKC) 0.01 2009 -4% 102.54
PacWest Ban (PACW) 0.01 4205 -27% 50.65
Rockwell Automation (ROK) 0.01 1563 -2% 178.50
Scotts Miracle-Gro Company (SMG) 0.01 2344 NEW 96.42
Smith & Nephew (SNN) 0.01 6830 NEW 36.16
Woodward Governor Company (WGOV) 0.01 3336 -37% 77.34
Monmouth R.E. Inv (MNRTA) 0.01 15645 16.11
Rbc Cad Com 0.01 3531 -29% 75.90
Bank Of Montreal Cadcom Npv 0.01 2759 -7% 75.75
Hercules Technology Growth Capital (HTGC) 0.01 13647 -4% 12.82
Central Fd Cda Ltd cl a 0.01 23135 12.75
Dana Holding Corporation (DAN) 0.01 7384 NEW 27.90
Scripps Networks Interactive (SNI) 0.01 3113 -68% 85.13
B&G; Foods (BGS) 0.01 6479 -11% 31.80
Boston Properties (BXP) 0.01 2112 122.16
American International (AIG) 0.01 4968 -34% 61.39
American Water Works (AWK) 0.01 2837 +4% 80.37
iShares MSCI Brazil Index (EWZ) 0.01 5588 NEW 41.52
Kimco Realty Corporation (KIM) 0.01 11318 +7% 20.32
PowerShares DB US Dollar Index Bullish (UUP) 0.01 10518 -3% 24.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 6038 -40% 54.32
iShares MSCI South Korea Index Fund (EWY) 0.01 3142 -9% 69.06
Oasis Petroleum (OAS) 0.01 12775 -53% 9.24
Valeant Pharmaceuticals Int (VRX) 0.01 11665 -29% 14.40
Terra Nitrogen Company (TNH) 0.01 2889 -2% 81.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 16008 8.37
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 5955 +9% 42.15
WisdomTree India Earnings Fund (EPI) 0.01 10517 -2% 25.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 26980 -12% 5.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 7149 -39% 38.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 3529 -42% 68.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 15780 +4% 21.36
Franklin Templeton (ftf) 0.01 18015 12.05
Gabelli Utility Trust (GUT) 0.01 18650 7.08
Sabra Health Care REIT (SBRA) 0.01 13005 NEW 21.99
Opko Health (OPK) 0.01 26378 +22% 6.82
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6183 -12% 37.36
Kratos Defense & Security Solutions (KTOS) 0.01 12655 NEW 13.12
Primo Water Corporation (PRMW) 0.01 23600 NEW 11.91
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2450 -40% 107.35
NeoGenomics (NGNM) 0.01 19951 -2% 11.13
Kayne Anderson Energy Total Return Fund (KYE) 0.01 16282 11.24
Putnam Premier Income Trust (PPT) 0.01 35912 +4% 5.29
SPDR DJ Wilshire REIT (RWR) 0.01 3696 -53% 91.72
iShares MSCI BRIC Index Fund (BKF) 0.01 5714 NEW 43.05
iShares Morningstar Large Growth (JKE) 0.01 1422 NEW 146.98
iShares MSCI Germany Index Fund (EWG) 0.01 9551 -8% 31.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 17268 15.35
iShares Dow Jones US Industrial (IYJ) 0.01 1770 -43% 138.98
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1419 NEW 152.22
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 3102 +4% 111.54
SPDR EURO STOXX 50 ETF (FEZ) 0.01 7784 41.24
Nuveen Muni Value Fund (NUV) 0.01 21316 10.23
BlackRock LT Municipal Advantage Trust (BTA) 0.01 13096 11.99
Eaton Vance Senior Income Trust (EVF) 0.01 28469 6.57
iShares S&P; Global 100 Index (IOO) 0.01 3695 +12% 88.23
Pimco Income Strategy Fund II (PFN) 0.01 14472 10.78
ProShares Credit Suisse 130/30 (CSM) 0.01 5111 63.20
Western Asset High Incm Fd I 0.01 40900 -8% 7.16
Western Asset Managed Municipals Fnd (MMU) 0.01 10000 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 11896 16.06
BlackRock Credit All Inc Trust IV (BTZ) 0.01 15146 +7% 13.53
BlackRock Municipal Bond Trust (BBK) 0.01 13237 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 18150 -6% 9.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 19065 +62% 6.56
Blackrock Muniholdings Fund II (MUH) 0.01 16493 15.64
First Tr/aberdeen Emerg Opt Com 0.01 12798 +15% 16.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 3675 -93% 55.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 12168 -3% 13.07
Invesco Municipal Income Opp Trust (OIA) 0.01 17738 7.89
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 6772 +10% 49.32
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 17081 -33% 13.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 18393 +21% 14.14
Nuveen Mun High Income Opp F Com 0.01 13147 -14% 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 11344 NEW 15.25
PIMCO High Income Fund (PHK) 0.01 19398 -15% 8.30
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 9059 37.31
Putnam Managed Municipal Income Trust (PMM) 0.01 21197 -35% 7.60
SPDR S&P; World ex-US (GWL) 0.01 9278 30.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 1590 NEW 127.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 9407 +13% 30.62
SPDR DJ Wilshire Small Cap (SLY) 0.01 2268 -6% 130.51
Western Asset Global High Income Fnd (EHI) 0.01 15600 +6% 10.32
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 4790 -33% 68.89
Vanguard Mega Cap 300 Index (MGC) 0.01 3062 -35% 85.89
BlackRock MuniVest Fund (MVF) 0.01 15717 9.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 11555 NEW 11.34
BlackRock Core Bond Trust (BHK) 0.01 11368 +11% 14.07
Blackrock Muniyield Quality Fund (MQY) 0.01 10262 15.40
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.01 13601 +22% 13.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.01 17517 NEW 19.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.01 3350 +7% 65.37
Sprott Physical Gold Trust (PHYS) 0.01 33194 -6% 10.45
Aberdeen Israel Fund (ISL) 0.01 9769 NEW 20.47
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 2823 100.25
Dreyfus High Yield Strategies Fund (DHF) 0.01 54200 +23% 3.56
Nuveen Ins Ny Tx Fr Adv Mun 0.01 21283 13.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 16050 11.53
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 18542 12.08
Blackrock Muniyield California Ins Fund (MCA) 0.01 14264 15.35
Cohen and Steers Global Income Builder (INB) 0.01 18050 -27% 9.64
Eaton Vance Mun Bd Fd Ii 0.01 16860 12.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 15670 -3% 12.13
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.01 21549 +8% 6.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 8132 -11% 26.93
Sodastream International Ltd 0.01 4822 +14% 66.36
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 4238 NEW 63.95
First Trust ISE Water Index Fund (FIW) 0.01 6840 +41% 45.18
iShares MSCI Poland Investable ETF (EPOL) 0.01 8856 NEW 25.75
iShares S&P; Growth Allocation Fund (AOR) 0.01 4699 45.12
PowerShares DWA Devld Markt Tech (PIZ) 0.01 8602 -8% 27.09
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 9368 +62% 36.93
Schwab U S Small Cap ETF (SCHA) 0.01 4518 -5% 67.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 5764 -11% 52.39
Schwab Strategic Tr 0 0.01 3664 NEW 54.86
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 6433 43.99
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 8078 -4% 34.91
MiMedx (MDXG) 0.01 10000 -2% 11.90
SPDR DJ Wilshire Large Cap (ELR) 0.01 2860 117.48
Ishares Tr s^p aggr all 0.01 4000 53.50
Powershares Etf Trust dyna buybk ach 0.01 5725 -20% 55.90
Schwab Strategic Tr cmn 0.01 5217 -50% 51.37
Wisdomtree Trust futre strat fd 0.01 5257 -68% 38.62
Nuveen Energy Mlp Total Return etf 0.01 21947 +8% 12.03
Prologis Inc. 0.01 3442 -12% 63.34
Pennantpark Floating Rate Capi 0.01 11510 -39% 14.51
Global X Etf equity 0.01 12585 -4% 22.01
Cbre Group Inc Cl A 0.01 6307 +9% 38.21
First Trust Cloud Computing Et 0.01 8326 +8% 41.80
Fidus Invt 0.01 19595 +2% 16.13
Schwab Strategic Tr us aggregate b 0.01 4126 -31% 53.08
Agenus 0.01 50000 4.42
Michael Kors Holdings Ltd shs 0.01 4966 -26% 47.32
LEGG MASON BW GLOBAL Income 0.01 15290 +2% 13.47
Ishares Tr cmn 0.01 10295 +16% 25.35
Resolute Fst Prods In 0.01 44664 -6% 4.95
Palo Alto Networks 0.01 1869 -7% 142.32
First Tr Exchange Traded Fd nasd tech div 0.01 8538 +4% 32.33
Global X Fds glbx suprinc e 0.01 16313 -9% 12.57
Pbf Energy Inc cl a 0.01 9619 -44% 27.76
First Tr Mlp & Energy Income 0.01 10401 NEW 15.19
Icon 0.01 2255 -19% 113.97
Ishares Inc msci frntr 100 0.01 8744 -26% 31.22
L Brands 0.01 5024 +23% 40.61
Blackrock Multi-sector Incom other 0.01 10253 NEW 18.92
Pimco Dynamic Credit Income other 0.01 13300 +8% 23.01
Ishares Inc Em Hgh Yld Bd other 0.01 4005 NEW 50.44
Highland Fds i hi ld iboxx srln 0.01 13613 -9% 18.44
Spirit Realty reit 0.01 34748 -45% 8.66
Science App Int'l 0.01 3498 +6% 66.32
Fireeye 0.01 14703 -25% 16.73
Ambev Sa- 0.01 21083 +13% 6.69
Spdr Ser Tr spdr russel 2000 0.01 3470 87.90
Sirius Xm Holdings 0.01 22508 +11% 5.60
Ishares Tr 0-5yr hi yl cp 0.01 5091 47.93
Commscope Hldg 0.01 8275 -8% 33.35
Alpine Total Dyn Fd New cefs 0.01 37242 9.05
Prospect Capital Corporation note 5.875 0.01 133000 NEW 1.02
Exchange Traded Concepts Tr robo stx glb etf 0.01 8185 -2% 38.73
Cambria Etf Tr global value 0.01 8342 NEW 25.17
First Tr Exchange Traded Fd rba indl etf 0.01 7790 -62% 26.19
First Tr Exchange Traded Fd high income etf 0.01 9756 NEW 22.45
Voya Global Eq Div & Pr Opp Fd 0.01 38919 +14% 8.09
Voya Prime Rate Trust sh ben int 0.01 43883 5.17
First Tr Exchange Traded Fd rba qualin etf 0.01 9291 NEW 24.54
Synovus Finl 0.01 6979 -3% 46.28
Weatherford Intl Plc ord shs 0.01 47791 +10% 4.56
Gabelli mutual funds - 0.01 16843 -20% 13.30
Voya Asia Pacific High Div Equity Income Fund 0.01 16671 +3% 10.80
Dws Municipal Income Trust 0.01 23453 12.75
Synchrony Financial 0.01 7596 -34% 30.81
New Residential Investment 0.01 17362 +10% 16.82
Goldman Sachs Mlp Energy Ren Com Added 0.01 28335 -7% 6.99
Proshares Invt Grade Etf etf/closed end 0.01 3351 +7% 76.99
First Tr Exch Traded Fund Ii lng/sht equity 0.01 7260 +3% 36.91
Anthem 0.01 1552 -13% 190.72
Ubs Group Ag 0.01 11854 -50% 16.45
Diplomat Pharmacy 0.01 12050 -2% 20.75
First Trust Iv Enhanced Short 0.01 5115 -33% 60.22
Momo 0.01 9409 -28% 31.57
Mylan Nv 0.01 8174 -18% 31.20
Xenia Hotels & Resorts 0.01 14859 NEW 21.13
Alps Etf Tr Sprott Jr Gld 0.01 5857 NEW 34.66
Wec Energy Group Inc Com stock 0.01 5370 +13% 62.76
Community Healthcare Tr 0.01 7945 NEW 26.94
Bwx Technologies 0.01 5807 -51% 56.48
Chemours 0.01 3959 NEW 51.02
Tpg Specialty Lending In conv 0.01 125000 1.03
Fortress Trans Infrst Invs L 0.01 12019 +4% 18.14
Westrock 0.01 4501 NEW 56.43
Tier Reit 0.01 15872 +35% 19.09
Lumentum Hldgs 0.01 4365 NEW 54.30
Amplify Snack Brands 0.01 34000 +223% 7.09
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 12600 21.83
First Tr Dynamic Europe Eqt 0.01 16212 +4% 19.43
Goldman Sachs Etf Tr 0.01 4728 NEW 49.70
Ionis Pharmaceuticals 0.01 5136 -5% 50.43
First Data 0.01 15500 -6% 18.06
Global X Fds global x uranium 0.01 16555 +16% 13.41
Global X Fds glb x lithium 0.01 5690 NEW 35.50
First Tr Exchange Traded Fd ssi strg etf 0.01 7897 NEW 28.75
Spdr Ser Tr ssga gnder etf 0.01 4272 NEW 69.29
Arrowhead Pharmaceuticals 0.01 61000 4.33
Vaneck Vectors Gold Miners mutual 0.01 12605 22.45
Mkt Vectors Biotech Etf etf 0.01 1619 134.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 7097 -91% 31.56
Spire Inc Com stock 0.01 2841 74.27
Reata Pharmaceuticals Inc Cl A stock 0.01 6550 NEW 30.99
Franklin Templeton Etf Tr libertyq emerg 0.01 7022 32.04
* Washington Prime Group New Com stock 0.01 34185 +6% 8.42
Nutanix Inc cl a 0.01 9650 NEW 22.28
Alcoa 0.01 4513 NEW 46.75
Arconic Inc Com stock 0.01 11222 -38% 24.68
Ishares Inc etp 0.01 7361 -9% 35.73
Ishares Msci United Kingdom Index etf 0.01 6198 +3% 34.37
Lamb Weston Hldgs 0.01 4564 NEW 46.89
Conduent Incorporate 0.01 10619 NEW 14.03
Nushares Etf Tr a 0.01 8287 NEW 27.63
Nushares Etf Tr Esg mid cap 0.01 10281 NEW 27.82
Nushares Etf Tr Esg mid value 0.01 10713 NEW 26.60
Axon Enterprise 0.01 9950 +17% 23.02
Xerox 0.01 8116 -4% 33.02
Frontier Communication 0.01 12268 NEW 11.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.01 7975 NEW 39.12
AU Optronics (AUO) 0.00 17083 -12% 4.10
J.C. Penney Company (JCP) 0.00 18051 -5% 3.99
Nokia Corporation (NOK) 0.00 18855 -48% 5.99
AEGON N.V. (AEG) 0.00 13821 -17% 5.64
Fifth Street Finance (FSC) 0.00 11409 5.52
MFS Intermediate Income Trust (MIN) 0.00 15566 +3% 4.30
Capital Product 0.00 10470 NEW 3.63
Intuit (INTU) 0.00 2774 NEW 10.00
AK Steel Holding Corporation (AKS) 0.00 19082 -25% 5.71
Advanced Semiconductor Engineering (ASX) 0.00 10998 NEW 6.00
Golden Star Cad Com (usd) 0.00 31000 +14% 0.74
United Microelectronics (UMC) 0.00 22715 +41% 2.47
Lloyds TSB (LYG) 0.00 19936 +5% 3.61
McDermott International (MDR) 0.00 10864 -9% 7.36
Novavax (NVAX) 0.00 60000 NEW 1.13
TrustCo Bank Corp NY (TRST) 0.00 13000 8.92
Abraxas Petroleum (AXAS) 0.00 17648 NEW 1.87
Apollo Investment (AINV) 0.00 10517 +2% 6.18
Denison Mines Corp 0.00 34500 0.46
New Gold Inc Cda 0.00 10000 NEW 3.70
Research Frontiers (REFR) 0.00 38212 1.18
Willbros (WG) 0.00 14589 NEW 3.29
Barclays Bk Plc Ipsp croil etn 0.00 12715 NEW 5.43
Credit Suisse High Yield Bond Fund (DHY) 0.00 33000 -19% 2.85
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 10034 NEW 10.66
PowerShares DB Oil Fund (DBO) 0.00 12610 +17% 8.96
Catalyst Pharmaceutical Partners (CPRX) 0.00 26000 2.54
New York Mortgage Trust (NYMT) 0.00 17350 +14% 6.17
Just Energy Group Inc 0.00 12247 -2% 5.72
Sprott Phys Platinum & Palladi 0.00 10000 8.50
Oncosec Med 0.00 35550 0.98
Aralez Pharmaceuticals Inc Com stock 0.00 10000 NEW 2.30
Cleveland-cliffs Inc 0.00 13750 NEW 7.18

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