First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2015

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1046 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $54M 640k 85.03
Apple (AAPL) 2.6 $47M 426k 110.69
Spdr S&p 500 Etf (SPY) 2.4 $43M 223k 191.67
Vanguard Total Stock Market ETF (VTI) 1.3 $24M 241k 98.71
iShares Lehman Aggregate Bond (AGG) 1.2 $21M 195k 109.65
Vanguard Total Bond Market ETF (BND) 1.2 $21M 259k 81.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $21M 191k 107.87
iShares Lehman MBS Bond Fund (MBB) 1.1 $20M 182k 109.66
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $19M 418k 44.66
Vanguard REIT ETF (VNQ) 0.9 $16M 214k 75.49
At&t (T) 0.9 $16M 488k 32.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $16M 137k 116.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $14M 363k 38.76
Technology SPDR (XLK) 0.8 $14M 347k 39.53
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 53k 248.79
Exxon Mobil Corporation (XOM) 0.7 $13M 175k 74.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $13M 495k 26.13
Boeing Company (BA) 0.7 $13M 95k 131.79
Facebook Inc cl a (META) 0.7 $12M 139k 89.63
Johnson & Johnson (JNJ) 0.7 $12M 130k 93.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $12M 147k 83.10
Procter & Gamble Company (PG) 0.6 $11M 155k 72.46
Realty Income (O) 0.6 $11M 232k 47.59
Berkshire Hathaway (BRK.B) 0.6 $11M 82k 130.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $11M 100k 106.35
Microsoft Corporation (MSFT) 0.6 $11M 239k 44.09
Pfizer (PFE) 0.6 $10M 329k 31.68
Walgreen Boots Alliance (WBA) 0.6 $10M 125k 82.92
Walt Disney Company (DIS) 0.6 $10M 100k 102.13
Vanguard High Dividend Yield ETF (VYM) 0.6 $10M 162k 63.54
Merck & Co (MRK) 0.6 $10M 204k 49.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $10M 225k 44.31
Chevron Corporation (CVX) 0.5 $9.9M 125k 78.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $9.9M 204k 48.27
General Electric Company 0.5 $9.7M 385k 25.26
Ishares Tr eafe min volat (EFAV) 0.5 $9.4M 151k 62.11
Intel Corporation (INTC) 0.5 $9.0M 299k 30.16
Vanguard Europe Pacific ETF (VEA) 0.5 $8.9M 250k 35.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $8.9M 314k 28.28
General Mills (GIS) 0.5 $8.7M 152k 56.79
Celgene Corporation 0.5 $8.5M 78k 108.30
Vanguard Small-Cap ETF (VB) 0.5 $8.5M 78k 108.37
Wells Fargo & Company (WFC) 0.5 $8.4M 163k 51.44
iShares Russell 2000 Index (IWM) 0.5 $8.3M 76k 109.26
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $8.4M 201k 41.80
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 135k 60.95
Gilead Sciences (GILD) 0.5 $8.2M 84k 98.02
Energy Select Sector SPDR (XLE) 0.5 $8.2M 134k 61.07
Powershares Etf Tr Ii s^p500 low vol 0.5 $8.2M 227k 36.03
Dr Pepper Snapple 0.4 $7.6M 96k 79.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $7.6M 69k 109.68
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.5M 132k 57.27
Accenture (ACN) 0.4 $7.5M 77k 97.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $7.4M 60k 123.67
Southern Company (SO) 0.4 $7.0M 157k 44.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.2M 68k 105.10
Health Care SPDR (XLV) 0.4 $6.8M 103k 66.31
3M Company (MMM) 0.4 $6.8M 48k 142.30
Qualcomm (QCOM) 0.4 $6.9M 128k 53.52
Gabelli Equity Trust (GAB) 0.4 $6.9M 1.3M 5.22
Altria (MO) 0.4 $6.7M 124k 54.29
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.5M 61k 106.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $6.6M 122k 54.27
Google 0.3 $6.4M 10k 638.62
PowerShares QQQ Trust, Series 1 0.3 $6.4M 63k 101.97
Industries N shs - a - (LYB) 0.3 $6.4M 75k 85.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.3M 650k 9.70
Tortoise Energy Infrastructure 0.3 $6.4M 236k 27.27
Verizon Communications (VZ) 0.3 $6.3M 144k 43.59
United Technologies Corporation 0.3 $6.1M 68k 89.56
C.H. Robinson Worldwide (CHRW) 0.3 $6.0M 89k 67.79
U.S. Bancorp (USB) 0.3 $5.9M 145k 40.75
Starbucks Corporation (SBUX) 0.3 $5.9M 104k 56.86
iShares S&P 500 Growth Index (IVW) 0.3 $5.8M 53k 107.84
Market Vectors Agribusiness 0.3 $5.9M 127k 46.66
WisdomTree Emerging Markets Eq (DEM) 0.3 $5.9M 173k 34.07
Spdr Short-term High Yield mf (SJNK) 0.3 $5.8M 216k 26.86
Vareit, Inc reits 0.3 $5.8M 748k 7.72
Pepsi (PEP) 0.3 $5.7M 61k 94.26
Ca 0.3 $5.7M 205k 27.64
iShares S&P 100 Index (OEF) 0.3 $5.7M 68k 84.54
Consumer Discretionary SPDR (XLY) 0.3 $5.6M 75k 74.27
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.7M 52k 110.03
Pimco Total Return Etf totl (BOND) 0.3 $5.6M 53k 105.50
Epr Properties (EPR) 0.3 $5.7M 109k 52.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.7M 260k 21.92
iShares S&P 500 Index (IVV) 0.3 $5.5M 29k 192.84
Abbvie (ABBV) 0.3 $5.4M 100k 54.39
International Business Machines (IBM) 0.3 $5.3M 37k 144.36
Vanguard Growth ETF (VUG) 0.3 $5.4M 53k 100.61
Kinder Morgan (KMI) 0.3 $5.3M 193k 27.67
Eli Lilly & Co. (LLY) 0.3 $5.1M 61k 83.69
Cisco Systems (CSCO) 0.3 $5.1M 193k 26.25
Waddell & Reed Financial 0.3 $5.1M 144k 35.08
Linear Technology Corporation 0.3 $5.1M 126k 40.34
PowerShares Preferred Portfolio 0.3 $5.0M 346k 14.56
Wal-Mart Stores (WMT) 0.3 $4.9M 76k 64.55
Sonoco Products Company (SON) 0.3 $4.8M 129k 37.72
iShares Dow Jones US Home Const. (ITB) 0.3 $5.0M 190k 26.04
Bristol Myers Squibb (BMY) 0.3 $4.8M 80k 59.54
iShares Russell 1000 Growth Index (IWF) 0.3 $4.7M 50k 93.07
Tupperware Brands Corporation (TUPBQ) 0.2 $4.5M 92k 49.29
iShares S&P 500 Value Index (IVE) 0.2 $4.5M 53k 84.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.5M 43k 104.74
Global Net Lease 0.2 $4.4M 478k 9.20
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 44k 93.28
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.2M 52k 80.43
Rydex S&P Equal Weight ETF 0.2 $4.2M 57k 73.67
PowerShares DB US Dollar Index Bullish 0.2 $4.2M 166k 25.12
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.1M 36k 115.45
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.2M 43k 97.34
Express Scripts Holding 0.2 $4.2M 53k 80.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.3M 80k 53.17
New York Reit 0.2 $4.2M 412k 10.08
Costco Wholesale Corporation (COST) 0.2 $4.0M 28k 144.27
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.1M 13k 303.36
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.0M 83k 48.44
BlackRock Global Energy & Resources Trus (BGR) 0.2 $3.9M 287k 13.68
Google Inc Class C 0.2 $3.9M 6.5k 605.56
Bank of America Corporation (BAC) 0.2 $3.8M 243k 15.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.8M 24k 157.17
Janus Capital 0.2 $3.6M 267k 13.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.7M 37k 100.80
Amgen (AMGN) 0.2 $3.5M 25k 138.09
Oracle Corporation (ORCL) 0.2 $3.4M 95k 36.11
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 47k 72.61
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 105k 33.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.4M 46k 73.70
PowerShares DWA Technical Ldrs Pf 0.2 $3.4M 85k 40.23
Fs Investment Corporation 0.2 $3.5M 378k 9.31
AFLAC Incorporated (AFL) 0.2 $3.3M 56k 58.76
Valero Energy Corporation (VLO) 0.2 $3.2M 54k 60.17
Lockheed Martin Corporation (LMT) 0.2 $3.2M 16k 205.98
Philip Morris International (PM) 0.2 $3.2M 41k 79.67
Target Corporation (TGT) 0.2 $3.2M 41k 78.46
iShares Russell 1000 Index (IWB) 0.2 $3.3M 31k 107.08
iShares S&P MidCap 400 Index (IJH) 0.2 $3.3M 24k 136.70
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.3M 48k 67.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 40k 79.68
Duke Energy (DUK) 0.2 $3.3M 47k 71.91
PNC Financial Services (PNC) 0.2 $3.0M 34k 89.74
CVS Caremark Corporation (CVS) 0.2 $3.1M 32k 96.60
Visa (V) 0.2 $3.2M 46k 69.64
Netflix (NFLX) 0.2 $3.2M 31k 102.78
PowerShares FTSE RAFI US 1000 0.2 $3.1M 38k 82.68
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.1M 26k 120.07
Vanguard Pacific ETF (VPL) 0.2 $3.0M 56k 53.67
Chubb Corporation 0.2 $2.8M 23k 122.75
Helmerich & Payne (HP) 0.2 $2.9M 60k 47.47
EMC Corporation 0.2 $3.0M 124k 24.17
Amazon (AMZN) 0.2 $3.0M 5.8k 518.24
Hormel Foods Corporation (HRL) 0.2 $3.0M 47k 63.46
Financial Select Sector SPDR (XLF) 0.2 $2.9M 128k 22.67
SPDR Barclays Capital High Yield B 0.2 $2.9M 82k 35.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $2.9M 275k 10.67
First Trust Health Care AlphaDEX (FXH) 0.2 $2.9M 50k 58.62
BP (BP) 0.1 $2.7M 88k 30.59
Coca-Cola Company (KO) 0.1 $2.6M 66k 40.09
Home Depot (HD) 0.1 $2.7M 23k 115.86
Allstate Corporation (ALL) 0.1 $2.7M 45k 59.19
Colgate-Palmolive Company (CL) 0.1 $2.7M 43k 63.56
ConocoPhillips (COP) 0.1 $2.8M 57k 48.50
UnitedHealth (UNH) 0.1 $2.7M 23k 115.83
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 44k 60.76
MetLife (MET) 0.1 $2.8M 59k 47.02
F5 Networks (FFIV) 0.1 $2.7M 23k 116.51
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 24k 116.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.8M 121k 22.83
PowerShares 1-30 Laddered Treasury 0.1 $2.6M 81k 32.90
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.7M 26k 102.71
Powershares Senior Loan Portfo mf 0.1 $2.7M 117k 23.03
Enterprise Products Partners (EPD) 0.1 $2.5M 101k 24.85
HCP 0.1 $2.5M 67k 37.31
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.5M 50k 50.09
Ishares Inc core msci emkt (IEMG) 0.1 $2.5M 64k 39.96
Annaly Capital Management 0.1 $2.4M 245k 9.87
Blackstone 0.1 $2.4M 75k 31.95
Caterpillar (CAT) 0.1 $2.4M 36k 65.85
Via 0.1 $2.3M 54k 42.67
Abbott Laboratories (ABT) 0.1 $2.4M 59k 40.17
Bed Bath & Beyond 0.1 $2.3M 40k 58.13
Coach 0.1 $2.3M 80k 29.42
T. Rowe Price (TROW) 0.1 $2.4M 35k 70.21
Schlumberger (SLB) 0.1 $2.4M 35k 69.09
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 68k 34.12
Brocade Communications Systems 0.1 $2.3M 229k 10.20
Gabelli Dividend & Income Trust (GDV) 0.1 $2.3M 133k 17.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 19k 124.39
Marathon Petroleum Corp (MPC) 0.1 $2.4M 51k 47.24
Northstar Rlty Fin 0.1 $2.4M 192k 12.33
NetApp (NTAP) 0.1 $2.1M 71k 29.75
GlaxoSmithKline 0.1 $2.2M 58k 38.56
Nike (NKE) 0.1 $2.1M 17k 122.97
Stryker Corporation (SYK) 0.1 $2.1M 23k 93.92
General Dynamics Corporation (GD) 0.1 $2.2M 16k 137.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.2M 26k 84.86
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 16k 133.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 47k 47.13
Alerian Mlp Etf 0.1 $2.1M 173k 12.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.2M 20k 110.97
Citigroup (C) 0.1 $2.2M 45k 49.55
Ishares Tr fltg rate nt (FLOT) 0.1 $2.2M 43k 50.43
MasterCard Incorporated (MA) 0.1 $2.0M 22k 90.36
State Street Corporation (STT) 0.1 $2.0M 30k 66.79
Teradata Corporation (TDC) 0.1 $2.0M 67k 29.43
Dow Chemical Company 0.1 $2.1M 49k 42.27
Novartis (NVS) 0.1 $1.9M 21k 91.62
Ford Motor Company (F) 0.1 $2.0M 151k 13.51
Humana (HUM) 0.1 $1.9M 11k 178.84
Centene Corporation (CNC) 0.1 $2.0M 38k 52.73
Energy Transfer Partners 0.1 $2.0M 48k 40.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 20k 96.71
Utilities SPDR (XLU) 0.1 $2.0M 47k 43.25
Vanguard Value ETF (VTV) 0.1 $2.0M 26k 76.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 42k 48.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.0M 80k 24.54
Royce Value Trust (RVT) 0.1 $2.1M 180k 11.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.1M 94k 22.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.0M 40k 50.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.0M 70k 28.24
Ishares Tr 2020 cp tm etf 0.1 $2.1M 20k 104.87
Anthem (ELV) 0.1 $1.9M 14k 140.57
Allergan 0.1 $1.9M 7.1k 271.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 54k 32.54
Charles Schwab Corporation (SCHW) 0.1 $1.9M 65k 28.53
Omni (OMC) 0.1 $1.9M 28k 66.97
Zimmer Holdings (ZBH) 0.1 $1.8M 19k 94.44
SPDR Gold Trust (GLD) 0.1 $1.9M 17k 107.72
Industrial SPDR (XLI) 0.1 $1.8M 37k 49.56
Alaska Air (ALK) 0.1 $1.9M 23k 79.42
KKR & Co 0.1 $1.9M 112k 16.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 43k 42.71
First Trust Financials AlphaDEX (FXO) 0.1 $1.8M 79k 22.54
First Republic Bank/san F (FRCB) 0.1 $1.8M 29k 62.80
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 17k 100.79
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 13k 139.46
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 33k 55.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 22k 85.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.8M 66k 28.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.8M 40k 45.56
Mosaic (MOS) 0.1 $1.8M 60k 30.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.8M 39k 44.79
Ishares Corporate Bond Etf 202 0.1 $1.8M 18k 104.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 10k 175.26
Ishares Tr 2018 cp tm etf 0.1 $1.8M 18k 103.01
Vodafone Group New Adr F (VOD) 0.1 $1.9M 58k 31.76
McDonald's Corporation (MCD) 0.1 $1.7M 17k 98.66
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 28k 56.65
Archer Daniels Midland Company (ADM) 0.1 $1.6M 39k 41.46
Dominion Resources (D) 0.1 $1.6M 23k 70.24
Cardinal Health (CAH) 0.1 $1.6M 21k 78.06
Union Pacific Corporation (UNP) 0.1 $1.6M 18k 88.80
Yum! Brands (YUM) 0.1 $1.6M 20k 79.32
Honeywell International (HON) 0.1 $1.6M 17k 94.71
Macy's (M) 0.1 $1.6M 30k 52.91
Biogen Idec (BIIB) 0.1 $1.7M 5.8k 293.35
Market Vectors Gold Miners ETF 0.1 $1.7M 123k 13.71
SPDR S&P Dividend (SDY) 0.1 $1.7M 23k 72.20
Vanguard European ETF (VGK) 0.1 $1.7M 35k 49.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 34k 47.62
Vanguard Health Care ETF (VHT) 0.1 $1.6M 13k 122.28
iShares Dow Jones US Financial (IYF) 0.1 $1.7M 20k 84.12
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.6M 123k 12.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.7M 17k 101.34
PowerShares Insured Nati Muni Bond 0.1 $1.6M 63k 25.09
PowerShares DWA Devld Markt Tech 0.1 $1.7M 74k 22.45
Wisdomtree Trust futre strat (WTMF) 0.1 $1.6M 38k 41.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 17k 94.43
Alibaba Group Holding (BABA) 0.1 $1.7M 29k 59.21
Factorshares Tr ise cyber sec 0.1 $1.6M 64k 25.62
Time Warner 0.1 $1.4M 20k 69.38
FedEx Corporation (FDX) 0.1 $1.4M 9.6k 142.87
FMC Technologies 0.1 $1.4M 46k 31.31
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 109.47
V.F. Corporation (VFC) 0.1 $1.5M 22k 68.66
Laboratory Corp. of America Holdings 0.1 $1.5M 13k 109.95
E.I. du Pont de Nemours & Company 0.1 $1.4M 29k 48.31
Raytheon Company 0.1 $1.4M 13k 109.63
Aetna 0.1 $1.4M 13k 109.66
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 195142.86
Clorox Company (CLX) 0.1 $1.4M 12k 116.08
New York Community Ban 0.1 $1.4M 76k 18.10
Entergy Corporation (ETR) 0.1 $1.5M 23k 65.43
SPDR KBW Insurance (KIE) 0.1 $1.5M 22k 67.28
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.5M 39k 37.81
General Motors Company (GM) 0.1 $1.5M 50k 29.86
iShares S&P Global 100 Index (IOO) 0.1 $1.4M 20k 69.25
American Airls (AAL) 0.1 $1.5M 38k 39.14
Twitter 0.1 $1.4M 53k 26.66
Ishares Tr core msci pac (IPAC) 0.1 $1.4M 31k 44.56
Medtronic (MDT) 0.1 $1.4M 21k 67.28
Kraft Heinz (KHC) 0.1 $1.4M 20k 70.72
BlackRock 0.1 $1.3M 4.6k 292.08
W.W. Grainger (GWW) 0.1 $1.2M 5.4k 219.50
Harris Corporation 0.1 $1.3M 18k 73.21
Avista Corporation (AVA) 0.1 $1.2M 37k 33.20
Kroger (KR) 0.1 $1.2M 34k 35.92
Halliburton Company (HAL) 0.1 $1.3M 37k 35.54
Magellan Midstream Partners 0.1 $1.2M 20k 60.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 12k 117.82
First Trust DJ Internet Index Fund (FDN) 0.1 $1.3M 20k 66.56
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.3M 41k 31.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 16k 83.03
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 23k 55.17
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 17k 77.41
Ishares Tr core msci euro (IEUR) 0.1 $1.3M 32k 41.55
Westrock (WRK) 0.1 $1.3M 25k 51.73
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 63.21
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 56.60
Goldman Sachs (GS) 0.1 $1.1M 6.6k 173.53
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 27k 38.96
M&T Bank Corporation (MTB) 0.1 $1.0M 8.4k 121.31
Norfolk Southern (NSC) 0.1 $1.1M 15k 76.15
United Parcel Service (UPS) 0.1 $1.1M 11k 98.47
Edwards Lifesciences (EW) 0.1 $1.0M 7.2k 143.95
SYSCO Corporation (SYY) 0.1 $1.1M 27k 39.01
Johnson Controls 0.1 $1.1M 28k 41.23
Emerson Electric (EMR) 0.1 $1.1M 26k 44.52
McKesson Corporation (MCK) 0.1 $1.0M 5.7k 184.06
BB&T Corporation 0.1 $1.1M 31k 35.81
Parker-Hannifin Corporation (PH) 0.1 $1.1M 11k 99.36
Novo Nordisk A/S (NVO) 0.1 $1.1M 21k 54.66
Dover Corporation (DOV) 0.1 $1.1M 18k 57.65
Precision Castparts 0.1 $1.1M 4.7k 229.66
Under Armour (UAA) 0.1 $1.0M 11k 96.86
Key (KEY) 0.1 $1.2M 87k 13.24
AllianceBernstein Holding (AB) 0.1 $1.0M 38k 26.65
Skechers USA (SKX) 0.1 $1.0M 7.7k 133.93
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 84.20
Westlake Chemical Corporation (WLK) 0.1 $1.2M 22k 52.54
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 13k 90.59
iShares Russell 3000 Index (IWV) 0.1 $1.1M 9.9k 113.83
Tesla Motors (TSLA) 0.1 $1.1M 4.6k 243.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 105k 9.87
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 10k 99.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.0M 7.5k 137.35
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 85.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.0M 11k 90.53
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.0M 25k 41.72
Indexiq Etf Tr hdg mactrk etf 0.1 $1.2M 48k 24.23
Powershares Etf Trust dyna buybk ach 0.1 $1.1M 24k 44.21
Rydex Etf Trust s^psc600 purgr 0.1 $1.1M 14k 80.39
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 16k 69.38
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 22k 52.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 31k 36.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 52k 21.80
Mondelez Int (MDLZ) 0.1 $1.1M 25k 41.97
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.1M 45k 24.81
Paypal Holdings (PYPL) 0.1 $1.0M 33k 30.68
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 67.72
Taiwan Semiconductor Mfg (TSM) 0.1 $916k 45k 20.45
Corning Incorporated (GLW) 0.1 $838k 49k 17.04
Hartford Financial Services (HIG) 0.1 $835k 18k 45.43
CSX Corporation (CSX) 0.1 $967k 36k 26.79
Waste Management (WM) 0.1 $994k 20k 49.48
Regeneron Pharmaceuticals (REGN) 0.1 $962k 2.1k 464.29
Comcast Corporation 0.1 $896k 16k 57.26
Consolidated Edison (ED) 0.1 $938k 14k 66.85
Cummins (CMI) 0.1 $894k 8.3k 107.72
Northrop Grumman Corporation (NOC) 0.1 $955k 5.8k 165.80
Reynolds American 0.1 $896k 20k 44.55
Automatic Data Processing (ADP) 0.1 $887k 11k 80.94
Nordstrom (JWN) 0.1 $822k 11k 71.90
Ross Stores (ROST) 0.1 $947k 20k 48.32
International Paper Company (IP) 0.1 $819k 21k 38.37
Alcoa 0.1 $919k 95k 9.67
Diageo (DEO) 0.1 $880k 8.1k 108.39
Occidental Petroleum Corporation (OXY) 0.1 $831k 13k 66.18
Sanofi-Aventis SA (SNY) 0.1 $876k 19k 46.97
Unilever 0.1 $890k 22k 40.41
American Electric Power Company (AEP) 0.1 $912k 16k 56.88
Lowe's Companies (LOW) 0.1 $890k 13k 69.10
Dollar Tree (DLTR) 0.1 $857k 13k 66.64
Penn National Gaming (PENN) 0.1 $843k 50k 16.75
Xcel Energy (XEL) 0.1 $945k 27k 35.59
Applied Materials (AMAT) 0.1 $850k 58k 14.54
Paccar (PCAR) 0.1 $886k 17k 52.55
Varian Medical Systems 0.1 $825k 11k 74.20
priceline.com Incorporated 0.1 $913k 760.00 1201.32
Ventas (VTR) 0.1 $872k 16k 56.26
Wyndham Worldwide Corporation 0.1 $957k 13k 74.67
Baidu (BIDU) 0.1 $825k 6.0k 138.08
Raymond James Financial (RJF) 0.1 $912k 18k 49.75
Chicago Bridge & Iron Company 0.1 $954k 24k 39.71
Unilever (UL) 0.1 $877k 22k 40.65
St. Jude Medical 0.1 $959k 15k 63.05
Materials SPDR (XLB) 0.1 $952k 24k 40.06
Vanguard Financials ETF (VFH) 0.1 $950k 21k 46.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $983k 6.0k 162.86
SPDR KBW Bank (KBE) 0.1 $955k 29k 33.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $877k 62k 14.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $935k 27k 34.17
Vanguard Extended Market ETF (VXF) 0.1 $823k 10k 80.84
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $893k 90k 9.90
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $911k 9.2k 98.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $952k 114k 8.33
SPDR S&P Pharmaceuticals (XPH) 0.1 $958k 20k 47.09
PowerShares Dynamic Pharmaceuticals 0.1 $957k 14k 66.37
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $879k 7.1k 123.11
Schwab U S Small Cap ETF (SCHA) 0.1 $982k 19k 50.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $860k 40k 21.38
Market Vectors Etf Tr emkt hiyld bd 0.1 $844k 37k 22.56
Eaton (ETN) 0.1 $879k 17k 51.23
Dbx Trackers db xtr msci eur (DBEU) 0.1 $964k 39k 24.92
Ishares Tr hdg msci japan (HEWJ) 0.1 $962k 35k 27.29
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $982k 47k 20.94
Packaging Corporation of America (PKG) 0.0 $728k 12k 60.02
Western Union Company (WU) 0.0 $724k 40k 18.23
Discover Financial Services (DFS) 0.0 $722k 14k 51.77
Legg Mason 0.0 $659k 16k 41.46
Ecolab (ECL) 0.0 $671k 6.1k 110.36
DENTSPLY International 0.0 $765k 15k 50.62
Genuine Parts Company (GPC) 0.0 $792k 9.6k 82.74
Hologic (HOLX) 0.0 $695k 18k 39.29
LKQ Corporation (LKQ) 0.0 $640k 23k 28.42
Paychex (PAYX) 0.0 $646k 14k 47.61
RPM International (RPM) 0.0 $713k 17k 41.79
Spectra Energy 0.0 $704k 27k 26.30
Sherwin-Williams Company (SHW) 0.0 $716k 3.2k 221.67
Travelers Companies (TRV) 0.0 $728k 7.3k 99.17
Morgan Stanley (MS) 0.0 $734k 23k 31.45
Hanesbrands (HBI) 0.0 $644k 22k 28.93
Analog Devices (ADI) 0.0 $649k 12k 56.11
Eastman Chemical Company (EMN) 0.0 $769k 12k 65.37
Potash Corp. Of Saskatchewan I 0.0 $756k 37k 20.66
Goodyear Tire & Rubber Company (GT) 0.0 $797k 27k 29.42
Plum Creek Timber 0.0 $715k 18k 39.82
Anadarko Petroleum Corporation 0.0 $745k 12k 60.07
Hewlett-Packard Company 0.0 $700k 27k 25.72
Nextera Energy (NEE) 0.0 $734k 7.5k 97.75
Exelon Corporation (EXC) 0.0 $663k 23k 29.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $708k 73k 9.73
TJX Companies (TJX) 0.0 $766k 11k 71.76
Advance Auto Parts (AAP) 0.0 $716k 3.7k 191.44
Balchem Corporation (BCPC) 0.0 $775k 13k 60.88
Public Service Enterprise (PEG) 0.0 $764k 18k 42.06
Toyota Motor Corporation (TM) 0.0 $638k 5.4k 117.11
Micron Technology (MU) 0.0 $702k 48k 14.64
Amtrust Financial Services 0.0 $669k 11k 63.03
Seagate Technology Com Stk 0.0 $786k 18k 44.61
Enbridge Energy Partners 0.0 $782k 32k 24.65
Elbit Systems (ESLT) 0.0 $711k 9.5k 74.47
Energy Transfer Equity (ET) 0.0 $675k 32k 20.82
Medical Properties Trust (MPW) 0.0 $684k 61k 11.15
Omega Healthcare Investors (OHI) 0.0 $742k 21k 35.49
British American Tobac (BTI) 0.0 $728k 6.6k 109.77
First American Financial (FAF) 0.0 $649k 17k 38.97
CBOE Holdings (CBOE) 0.0 $723k 11k 67.41
iShares Russell Midcap Index Fund (IWR) 0.0 $727k 4.7k 156.08
Oneok (OKE) 0.0 $701k 22k 32.16
Vanguard Large-Cap ETF (VV) 0.0 $720k 8.2k 88.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $720k 19k 38.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $681k 7.7k 88.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $673k 16k 43.55
O'reilly Automotive (ORLY) 0.0 $774k 3.1k 252.45
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $676k 6.4k 105.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $814k 9.2k 88.85
SPDR DJ Wilshire REIT (RWR) 0.0 $719k 8.3k 86.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $789k 27k 28.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $637k 5.6k 114.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $742k 75k 9.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $795k 26k 30.20
Royce Micro Capital Trust (RMT) 0.0 $804k 105k 7.69
PowerShares High Yld. Dividend Achv 0.0 $645k 51k 12.67
Vanguard Utilities ETF (VPU) 0.0 $643k 6.9k 93.32
America First Tax Exempt Investors 0.0 $793k 152k 5.21
Cheniere Energy Partners (CQP) 0.0 $782k 30k 26.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $639k 35k 18.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $656k 27k 24.11
BlackRock Core Bond Trust (BHK) 0.0 $679k 53k 12.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $774k 52k 14.93
First Trust Energy AlphaDEX (FXN) 0.0 $666k 48k 14.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $645k 13k 51.00
Ishares Tr epra/nar dev eur 0.0 $665k 17k 38.42
Hca Holdings (HCA) 0.0 $731k 9.4k 77.77
Preferred Apartment Communitie 0.0 $716k 66k 10.94
American Tower Reit (AMT) 0.0 $657k 7.4k 88.24
SELECT INCOME REIT COM SH BEN int 0.0 $640k 34k 19.10
Phillips 66 (PSX) 0.0 $707k 9.1k 77.34
Zweig Total Return 0.0 $757k 66k 11.39
Ishares Inc msci glb energ (FILL) 0.0 $708k 42k 16.97
Adt 0.0 $652k 22k 30.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $667k 36k 18.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $759k 14k 52.79
Whitewave Foods 0.0 $779k 19k 40.16
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $817k 18k 45.05
Chambers Str Pptys 0.0 $672k 104k 6.46
Gogo (GOGO) 0.0 $725k 48k 15.17
Mylan Nv 0.0 $740k 18k 40.19
Monster Beverage Corp (MNST) 0.0 $666k 4.9k 134.57
Hasbro (HAS) 0.0 $480k 6.7k 72.12
Broadridge Financial Solutions (BR) 0.0 $630k 11k 55.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $488k 13k 38.17
Monsanto Company 0.0 $568k 6.6k 85.53
Baxter International (BAX) 0.0 $521k 16k 33.05
Kohl's Corporation (KSS) 0.0 $580k 13k 46.17
Mattel (MAT) 0.0 $615k 29k 21.18
Nucor Corporation (NUE) 0.0 $584k 16k 37.23
PPG Industries (PPG) 0.0 $490k 5.6k 87.42
Polaris Industries (PII) 0.0 $465k 3.9k 118.74
Public Storage (PSA) 0.0 $466k 2.2k 208.13
Las Vegas Sands (LVS) 0.0 $456k 12k 37.72
National-Oilwell Var 0.0 $515k 14k 38.18
CenturyLink 0.0 $522k 20k 25.55
Thermo Fisher Scientific (TMO) 0.0 $620k 5.1k 120.48
Deere & Company (DE) 0.0 $563k 7.6k 74.07
eBay (EBAY) 0.0 $633k 27k 23.56
Honda Motor (HMC) 0.0 $456k 15k 29.59
Royal Dutch Shell 0.0 $616k 13k 47.25
Weyerhaeuser Company (WY) 0.0 $499k 19k 27.04
Total (TTE) 0.0 $540k 12k 44.53
Prudential Financial (PRU) 0.0 $620k 8.1k 76.42
Hospitality Properties Trust 0.0 $554k 22k 25.61
Regal Entertainment 0.0 $612k 33k 18.70
ConAgra Foods (CAG) 0.0 $555k 14k 40.12
Frontier Communications 0.0 $621k 132k 4.70
Old Republic International Corporation (ORI) 0.0 $624k 40k 15.78
Alliance Data Systems Corporation (BFH) 0.0 $593k 2.3k 263.20
Verisk Analytics (VRSK) 0.0 $629k 8.5k 73.79
J.M. Smucker Company (SJM) 0.0 $497k 4.4k 113.50
Marathon Oil Corporation (MRO) 0.0 $597k 38k 15.66
Delta Air Lines (DAL) 0.0 $595k 13k 44.32
Yahoo! 0.0 $550k 19k 28.39
PowerShares DB Com Indx Trckng Fund 0.0 $537k 36k 15.15
Amdocs Ltd ord (DOX) 0.0 $632k 11k 57.43
Endurance Specialty Hldgs Lt 0.0 $529k 8.7k 61.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $519k 3.6k 142.86
iShares MSCI Japan Index 0.0 $536k 47k 11.41
Southwest Airlines (LUV) 0.0 $495k 13k 38.47
Spectra Energy Partners 0.0 $530k 13k 40.01
National Grid 0.0 $579k 8.3k 69.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $599k 31k 19.21
SPDR KBW Regional Banking (KRE) 0.0 $551k 13k 41.21
American International (AIG) 0.0 $579k 10k 56.93
iShares Russell Midcap Value Index (IWS) 0.0 $483k 7.2k 66.72
Simon Property (SPG) 0.0 $487k 2.7k 182.67
American Capital Agency 0.0 $587k 31k 18.72
Nxp Semiconductors N V (NXPI) 0.0 $537k 6.2k 86.60
iShares Dow Jones US Utilities (IDU) 0.0 $469k 4.4k 107.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $619k 4.4k 139.38
SPDR S&P China (GXC) 0.0 $599k 8.7k 68.83
Aberdeen Asia-Pacific Income Fund 0.0 $489k 108k 4.53
Coca-cola Enterprises 0.0 $609k 13k 48.42
Embraer S A (ERJ) 0.0 $512k 20k 25.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $528k 3.8k 137.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $580k 4.9k 117.86
Vanguard Materials ETF (VAW) 0.0 $526k 6.1k 86.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $619k 25k 24.43
Jp Morgan Alerian Mlp Index 0.0 $542k 18k 30.61
PowerShares Emerging Markets Sovere 0.0 $556k 20k 27.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $519k 9.2k 56.34
iShares Morningstar Mid Core Index (IMCB) 0.0 $606k 4.4k 138.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $508k 15k 33.44
Market Vectors-Inter. Muni. Index 0.0 $563k 24k 23.61
Pimco Income Strategy Fund II (PFN) 0.0 $536k 61k 8.85
Vanguard Consumer Staples ETF (VDC) 0.0 $593k 4.9k 120.28
PIMCO Corporate Income Fund (PCN) 0.0 $567k 43k 13.12
SPDR S&P World ex-US (SPDW) 0.0 $501k 20k 25.26
WisdomTree Europe SmallCap Div (DFE) 0.0 $524k 9.7k 53.79
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $617k 13k 48.83
Rydex Etf Trust s^p500 pur val 0.0 $576k 12k 47.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $555k 5.8k 95.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $631k 7.2k 87.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $608k 7.4k 82.55
D Spdr Series Trust (XTN) 0.0 $559k 13k 43.43
Rait Financial Trust 0.0 $518k 105k 4.94
Ishares Tr usa min vo (USMV) 0.0 $472k 12k 39.25
Market Vectors Etf Tr mktvec mornstr 0.0 $537k 19k 27.95
Zweig Fund 0.0 $561k 42k 13.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $601k 25k 23.89
Intercontinental Exchange (ICE) 0.0 $479k 2.0k 235.84
Columbia Ppty Tr 0.0 $523k 23k 23.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $483k 9.7k 49.92
Endo International 0.0 $520k 7.5k 69.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $495k 71k 6.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $465k 54k 8.61
Dws Municipal Income Trust 0.0 $546k 42k 13.08
Mobileye 0.0 $564k 12k 46.45
Crown Castle Intl (CCI) 0.0 $535k 6.8k 78.18
Sprott Focus Tr (FUND) 0.0 $494k 84k 5.90
Crown Holdings (CCK) 0.0 $277k 5.9k 46.82
China Mobile 0.0 $345k 5.9k 58.91
HSBC Holdings (HSBC) 0.0 $372k 9.5k 39.10
Genworth Financial (GNW) 0.0 $354k 78k 4.55
Two Harbors Investment 0.0 $304k 35k 8.82
American Express Company (AXP) 0.0 $443k 6.0k 74.30
Ace Limited Cmn 0.0 $368k 3.6k 102.39
Principal Financial (PFG) 0.0 $282k 6.0k 47.27
Arthur J. Gallagher & Co. (AJG) 0.0 $399k 9.6k 41.68
Northern Trust Corporation (NTRS) 0.0 $331k 4.8k 68.74
Affiliated Managers (AMG) 0.0 $449k 2.6k 171.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $295k 14k 21.49
Canadian Natl Ry (CNI) 0.0 $300k 5.2k 57.19
Expeditors International of Washington (EXPD) 0.0 $454k 9.6k 47.16
Dick's Sporting Goods (DKS) 0.0 $308k 6.3k 49.26
Clean Harbors (CLH) 0.0 $406k 9.4k 43.39
CBS Corporation 0.0 $415k 11k 39.59
FirstEnergy (FE) 0.0 $307k 9.9k 31.03
Apache Corporation 0.0 $432k 11k 39.97
Autodesk (ADSK) 0.0 $291k 6.6k 44.18
Cameco Corporation (CCJ) 0.0 $273k 22k 12.19
Cerner Corporation 0.0 $319k 5.4k 59.07
Digital Realty Trust (DLR) 0.0 $294k 4.5k 65.64
Franklin Resources (BEN) 0.0 $276k 7.7k 35.75
Pitney Bowes (PBI) 0.0 $314k 16k 19.47
Ryder System (R) 0.0 $309k 4.2k 73.27
Stanley Black & Decker (SWK) 0.0 $413k 4.3k 95.87
Waste Connections 0.0 $328k 6.8k 48.14
Adobe Systems Incorporated (ADBE) 0.0 $395k 4.8k 82.10
Brown-Forman Corporation (BF.B) 0.0 $427k 4.4k 96.19
Molson Coors Brewing Company (TAP) 0.0 $369k 4.5k 82.46
Avery Dennison Corporation (AVY) 0.0 $453k 7.9k 57.34
Boston Scientific Corporation (BSX) 0.0 $290k 18k 16.35
C.R. Bard 0.0 $294k 1.6k 184.56
Vulcan Materials Company (VMC) 0.0 $420k 4.8k 88.24
Western Digital (WDC) 0.0 $392k 5.0k 78.42
DaVita (DVA) 0.0 $371k 5.1k 72.50
Whirlpool Corporation (WHR) 0.0 $313k 2.1k 145.85
JetBlue Airways Corporation (JBLU) 0.0 $380k 15k 26.22
AstraZeneca (AZN) 0.0 $443k 14k 31.91
Rockwell Collins 0.0 $394k 4.8k 81.76
Air Products & Chemicals (APD) 0.0 $274k 2.1k 129.06
Capital One Financial (COF) 0.0 $415k 5.7k 72.95
CIGNA Corporation 0.0 $378k 2.8k 134.57
Fluor Corporation (FLR) 0.0 $426k 10k 42.12
Liberty Media 0.0 $323k 12k 26.33
NCR Corporation (VYX) 0.0 $292k 13k 22.59
Praxair 0.0 $283k 2.8k 102.76
Royal Dutch Shell 0.0 $297k 6.1k 48.91
Texas Instruments Incorporated (TXN) 0.0 $276k 5.5k 49.78
Danaher Corporation (DHR) 0.0 $355k 4.1k 86.25
Williams Companies (WMB) 0.0 $342k 9.2k 37.07
Shire 0.0 $375k 1.9k 198.62
Buckeye Partners 0.0 $437k 7.3k 59.57
Illinois Tool Works (ITW) 0.0 $324k 4.1k 79.76
Anheuser-Busch InBev NV (BUD) 0.0 $276k 2.6k 106.56
EOG Resources (EOG) 0.0 $433k 6.0k 72.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $305k 5.7k 53.20
D.R. Horton (DHI) 0.0 $382k 13k 29.25
Discovery Communications 0.0 $297k 13k 23.67
St. Joe Company (JOE) 0.0 $290k 15k 19.22
Bce (BCE) 0.0 $423k 11k 40.44
PPL Corporation (PPL) 0.0 $426k 13k 32.62
Magna Intl Inc cl a (MGA) 0.0 $276k 5.7k 48.03
Chesapeake Energy Corporation 0.0 $383k 54k 7.11
Fastenal Company (FAST) 0.0 $352k 9.6k 36.64
Thor Industries (THO) 0.0 $420k 8.1k 51.65
Kennametal (KMT) 0.0 $276k 11k 24.44
Constellation Brands (STZ) 0.0 $325k 2.6k 125.19
Umpqua Holdings Corporation 0.0 $274k 17k 16.38
Gladstone Commercial Corporation (GOOD) 0.0 $309k 22k 14.21
Invesco (IVZ) 0.0 $443k 14k 31.30
Estee Lauder Companies (EL) 0.0 $400k 5.0k 80.47
salesforce (CRM) 0.0 $435k 6.3k 68.91
Broadcom Corporation 0.0 $418k 8.2k 50.86
Dycom Industries (DY) 0.0 $372k 5.2k 71.86
Edison International (EIX) 0.0 $350k 5.6k 62.76
StoneMor Partners 0.0 $364k 13k 27.24
Ares Capital Corporation (ARCC) 0.0 $338k 23k 14.70
Ingram Micro 0.0 $375k 14k 27.28
iShares MSCI EMU Index (EZU) 0.0 $277k 8.1k 34.36
Atmos Energy Corporation (ATO) 0.0 $273k 4.7k 58.48
Chipotle Mexican Grill (CMG) 0.0 $442k 615.00 718.70
DTE Energy Company (DTE) 0.0 $332k 4.2k 79.96
Home Properties 0.0 $284k 3.8k 74.80
Ingersoll-rand Co Ltd-cl A 0.0 $350k 6.9k 50.86
Jabil Circuit (JBL) 0.0 $365k 16k 22.52
L-3 Communications Holdings 0.0 $446k 4.2k 105.84
Mobile Mini 0.0 $419k 14k 30.77
Plains All American Pipeline (PAA) 0.0 $424k 14k 30.51
Sovran Self Storage 0.0 $420k 4.5k 94.02
Tempur-Pedic International (TPX) 0.0 $351k 5.0k 70.87
Werner Enterprises (WERN) 0.0 $287k 12k 24.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $277k 6.7k 41.18
Cree 0.0 $292k 12k 24.19
ING Groep (ING) 0.0 $289k 21k 14.06
Cheniere Energy (LNG) 0.0 $311k 6.4k 48.34
SanDisk Corporation 0.0 $314k 5.7k 54.90
Aqua America 0.0 $390k 15k 26.58
Corrections Corporation of America 0.0 $302k 10k 29.91
MasTec (MTZ) 0.0 $288k 18k 15.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $432k 12k 36.24
Albemarle Corporation (ALB) 0.0 $401k 8.9k 44.92
Silicon Motion Technology (SIMO) 0.0 $287k 11k 27.10
Monmouth R.E. Inv 0.0 $338k 35k 9.76
Tor Dom Bk Cad (TD) 0.0 $446k 11k 39.21
Hercules Technology Growth Capital (HTGC) 0.0 $362k 36k 10.12
Suncor Energy (SU) 0.0 $317k 12k 26.43
ProShares Ultra QQQ (QLD) 0.0 $275k 4.2k 64.97
Dollar General (DG) 0.0 $299k 4.2k 71.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $286k 5.6k 50.97
iShares Dow Jones US Real Estate (IYR) 0.0 $290k 4.1k 70.89
iShares Silver Trust (SLV) 0.0 $356k 26k 13.82
iShares MSCI Taiwan Index 0.0 $357k 27k 13.28
Valeant Pharmaceuticals Int 0.0 $397k 2.2k 177.31
Ezchip Semiconductor Lt 0.0 $373k 15k 25.40
Terra Nitrogen Company 0.0 $284k 2.6k 107.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $402k 3.9k 102.39
AllianceBernstein Income Fund 0.0 $285k 36k 7.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $369k 19k 19.06
Hldgs (UAL) 0.0 $421k 8.0k 52.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $355k 3.2k 109.30
Opko Health (OPK) 0.0 $344k 42k 8.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $298k 11k 26.26
iShares MSCI Canada Index (EWC) 0.0 $393k 17k 23.89
Sun Communities (SUI) 0.0 $360k 5.3k 67.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $397k 5.0k 78.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $449k 8.5k 52.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $454k 6.7k 67.44
New America High Income Fund I (HYB) 0.0 $309k 39k 8.03
PIMCO Corporate Opportunity Fund (PTY) 0.0 $318k 24k 13.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $389k 3.5k 111.97
iShares Morningstar Large Growth (ILCG) 0.0 $444k 4.0k 112.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $314k 2.7k 117.56
iShares MSCI Germany Index Fund (EWG) 0.0 $436k 18k 24.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $285k 5.8k 49.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $312k 9.1k 34.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $284k 2.5k 112.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $337k 2.3k 148.26
iShares Morningstar Small Growth (ISCG) 0.0 $277k 2.1k 129.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $294k 2.9k 100.10
Market Vectors High Yield Muni. Ind 0.0 $368k 12k 30.66
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $282k 1.9k 150.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $427k 45k 9.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $327k 3.8k 86.01
Nuveen Quality Pref. Inc. Fund II 0.0 $290k 33k 8.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $410k 42k 9.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $425k 6.0k 70.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $448k 37k 12.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $424k 8.2k 51.68
Guggenheim Enhanced Equity Income Fund. 0.0 $279k 39k 7.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $273k 4.6k 59.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $304k 14k 21.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $285k 24k 11.97
WisdomTree SmallCap Dividend Fund (DES) 0.0 $275k 4.4k 62.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $392k 8.6k 45.38
SPDR S&P International Dividend (DWX) 0.0 $295k 8.7k 34.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $293k 29k 10.27
Cohen and Steers Global Income Builder 0.0 $274k 29k 9.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $424k 7.5k 56.72
Nuveen Mtg opportunity term (JLS) 0.0 $345k 16k 22.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $307k 8.0k 38.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $429k 2.4k 181.63
Proshares Tr ultr 7-10 trea (UST) 0.0 $355k 6.1k 58.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $311k 3.4k 91.52
Te Connectivity Ltd for 0.0 $406k 6.8k 59.33
Global X Etf equity 0.0 $303k 15k 19.67
Carbonite 0.0 $351k 32k 11.06
Expedia (EXPE) 0.0 $347k 3.0k 117.35
Michael Kors Holdings 0.0 $343k 8.3k 41.55
Market Vectors Etf Tr Biotech 0.0 $323k 2.8k 113.97
Market Vectors Etf Tr pharmaceutical 0.0 $291k 4.6k 62.59
Arrowhead Research 0.0 $303k 53k 5.77
Spdr Series Trust aerospace def (XAR) 0.0 $319k 6.4k 49.69
Powershares Exchange 0.0 $277k 9.7k 28.48
Resolute Fst Prods In 0.0 $321k 37k 8.59
Pimco Dynamic Incm Fund (PDI) 0.0 $447k 16k 28.87
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $391k 21k 18.72
Sarepta Therapeutics (SRPT) 0.0 $385k 12k 32.08
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $318k 17k 19.09
Corenergy Infrastructure Tr 0.0 $375k 87k 4.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $367k 7.5k 48.97
Icon (ICLR) 0.0 $283k 4.0k 70.00
Ishares Inc msci frntr 100 (FM) 0.0 $426k 17k 25.39
L Brands 0.0 $432k 4.8k 90.47
Armada Hoffler Pptys (AHH) 0.0 $437k 44k 9.86
Spirit Realty reit 0.0 $336k 37k 9.13
Independence Realty Trust In (IRT) 0.0 $368k 51k 7.21
Stanley Black & Decker Inc Uni p 0.0 $402k 3.6k 110.50
Alpine Total Dyn Fd New cefs 0.0 $309k 41k 7.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $295k 6.3k 46.64
Knowles (KN) 0.0 $275k 15k 18.28
Bluerock Residential Growth Re 0.0 $378k 32k 11.92
Weatherford Intl Plc ord 0.0 $376k 44k 8.51
Geo Group Inc/the reit (GEO) 0.0 $279k 9.4k 29.79
Gopro (GPRO) 0.0 $285k 9.2k 30.99
Ishares Tr hdg msci germn (HEWG) 0.0 $348k 15k 22.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $449k 23k 19.24
Liberty Media Corp Del Com Ser C 0.0 $379k 11k 33.66
Monogram Residential Trust 0.0 $330k 35k 9.36
Tyco International 0.0 $405k 12k 33.35
Ubs Group (UBS) 0.0 $434k 24k 18.47
Juno Therapeutics 0.0 $426k 11k 40.03
Healthcare Tr Amer Inc cl a 0.0 $345k 14k 24.53
Williams Partners 0.0 $445k 14k 32.18
Wec Energy Group (WEC) 0.0 $289k 5.5k 52.29
Baxalta Incorporated 0.0 $401k 13k 32.00
Bwx Technologies (BWXT) 0.0 $350k 13k 26.48
Tier Reit 0.0 $433k 29k 14.79
Nielsen Hldgs Plc Shs Eur 0.0 $337k 7.6k 44.10
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 14k 10.53
Barrick Gold Corp (GOLD) 0.0 $102k 16k 6.24
Melco Crown Entertainment (MLCO) 0.0 $167k 12k 13.68
Leucadia National 0.0 $224k 12k 19.52
Progressive Corporation (PGR) 0.0 $221k 7.1k 31.03
Starwood Property Trust (STWD) 0.0 $262k 13k 20.44
Fidelity National Information Services (FIS) 0.0 $201k 3.0k 68.02
Ameriprise Financial (AMP) 0.0 $216k 1.9k 111.46
People's United Financial 0.0 $181k 12k 15.66
Moody's Corporation (MCO) 0.0 $241k 2.5k 97.41
Orexigen Therapeutics 0.0 $99k 47k 2.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $265k 2.5k 105.28
Sony Corporation (SONY) 0.0 $221k 9.0k 24.69
AES Corporation (AES) 0.0 $269k 28k 9.76
Citrix Systems 0.0 $200k 2.9k 69.28
Hawaiian Electric Industries (HE) 0.0 $252k 8.8k 28.77
J.C. Penney Company 0.0 $163k 18k 9.22
Snap-on Incorporated (SNA) 0.0 $212k 1.4k 151.86
Transocean (RIG) 0.0 $163k 13k 12.78
Akamai Technologies (AKAM) 0.0 $248k 3.6k 69.14
Briggs & Stratton Corporation 0.0 $256k 13k 19.25
CACI International (CACI) 0.0 $206k 2.8k 73.52
Newell Rubbermaid (NWL) 0.0 $237k 5.8k 40.60
Nokia Corporation (NOK) 0.0 $105k 16k 6.78
AmerisourceBergen (COR) 0.0 $270k 2.9k 94.57
Foot Locker (FL) 0.0 $203k 2.8k 71.50
Equity Residential (EQR) 0.0 $205k 2.7k 74.93
Interpublic Group of Companies (IPG) 0.0 $249k 13k 19.26
Becton, Dickinson and (BDX) 0.0 $207k 1.6k 131.43
PerkinElmer (RVTY) 0.0 $205k 4.5k 45.65
Aegon 0.0 $169k 29k 5.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $168k 17k 9.84
Maxim Integrated Products 0.0 $204k 6.2k 32.93
Xerox Corporation 0.0 $200k 21k 9.74
Statoil ASA 0.0 $269k 18k 14.65
Mitsubishi UFJ Financial (MUFG) 0.0 $181k 30k 6.07
Staples 0.0 $259k 22k 11.66
Lazard Ltd-cl A shs a 0.0 $272k 6.1k 44.26
PG&E Corporation (PCG) 0.0 $239k 4.5k 53.32
Whole Foods Market 0.0 $203k 6.5k 31.21
Calumet Specialty Products Partners, L.P 0.0 $210k 8.7k 24.22
Markel Corporation (MKL) 0.0 $250k 309.00 809.06
Barclays (BCS) 0.0 $179k 12k 14.94
Fifth Third Ban (FITB) 0.0 $229k 12k 18.81
Sturm, Ruger & Company (RGR) 0.0 $233k 4.0k 58.13
Hershey Company (HSY) 0.0 $207k 2.3k 90.75
Linn Energy 0.0 $123k 47k 2.64
Fifth Street Finance 0.0 $145k 24k 6.16
Pioneer Natural Resources 0.0 $266k 2.2k 122.41
Pioneer Floating Rate Trust (PHD) 0.0 $176k 15k 11.63
Monster Worldwide 0.0 $173k 27k 6.46
Hertz Global Holdings 0.0 $172k 11k 15.95
Rite Aid Corporation 0.0 $117k 19k 6.03
Quanta Services (PWR) 0.0 $219k 9.1k 24.00
Darling International (DAR) 0.0 $135k 12k 11.14
Illumina (ILMN) 0.0 $219k 1.2k 177.18
Companhia de Saneamento Basi (SBS) 0.0 $162k 41k 3.92
Enbridge (ENB) 0.0 $270k 7.4k 36.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $157k 15k 10.33
Acuity Brands (AYI) 0.0 $203k 1.1k 177.14
Cinemark Holdings (CNK) 0.0 $220k 6.8k 32.22
First Niagara Financial 0.0 $251k 25k 10.14
GameStop (GME) 0.0 $206k 4.9k 41.89
Intuit (INTU) 0.0 $226k 2.6k 88.25
Alliant Energy Corporation (LNT) 0.0 $218k 3.7k 58.38
SPX Corporation 0.0 $191k 17k 11.30
TC Pipelines 0.0 $212k 4.4k 47.94
Trinity Industries (TRN) 0.0 $226k 9.8k 23.07
Vanguard Natural Resources 0.0 $94k 12k 7.63
Cimarex Energy 0.0 $266k 2.6k 102.94
Abb (ABBNY) 0.0 $266k 15k 17.51
AK Steel Holding Corporation 0.0 $102k 41k 2.51
CRH 0.0 $210k 7.9k 26.73
Pan American Silver Corp Can (PAAS) 0.0 $131k 21k 6.39
Vector (VGR) 0.0 $219k 9.7k 22.49
BT 0.0 $238k 3.7k 63.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 3.2k 80.08
Esterline Technologies Corporation 0.0 $203k 2.7k 73.93
Ferrellgas Partners 0.0 $243k 12k 19.72
National Fuel Gas (NFG) 0.0 $214k 4.3k 49.56
Nidec Corporation (NJDCY) 0.0 $176k 11k 16.75
TrustCo Bank Corp NY 0.0 $150k 26k 5.84
PetMed Express (PETS) 0.0 $160k 10k 15.94
Senior Housing Properties Trust 0.0 $240k 15k 16.32
Bank Of Montreal Cadcom (BMO) 0.0 $250k 4.6k 54.38
iShares Gold Trust 0.0 $169k 16k 10.51
Prospect Capital Corporation (PSEC) 0.0 $243k 34k 7.11
Dana Holding Corporation (DAN) 0.0 $181k 11k 16.06
Seabridge Gold (SA) 0.0 $93k 16k 5.73
Nabors Industries 0.0 $144k 15k 9.40
B&G Foods (BGS) 0.0 $207k 5.7k 36.26
Manulife Finl Corp (MFC) 0.0 $222k 15k 15.24
Boston Properties (BXP) 0.0 $219k 1.9k 116.86
Ball Corporation (BALL) 0.0 $222k 3.6k 62.13
Pinnacle West Capital Corporation (PNW) 0.0 $249k 4.0k 62.61
Seadrill 0.0 $153k 26k 6.00
3D Systems Corporation (DDD) 0.0 $128k 11k 11.60
Templeton Global Income Fund 0.0 $96k 16k 6.02
BlackRock Income Trust 0.0 $178k 28k 6.34
Oasis Petroleum 0.0 $229k 27k 8.63
Avago Technologies 0.0 $234k 1.8k 127.94
Barclays Bk Plc Ipsp croil etn 0.0 $173k 21k 8.32
iShares Dow Jones US Health Care (IHF) 0.0 $247k 2.0k 122.16
SPDR S&P Biotech (XBI) 0.0 $256k 4.1k 61.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $148k 18k 8.05
iShares MSCI EAFE Value Index (EFV) 0.0 $207k 4.4k 46.65
WisdomTree India Earnings Fund (EPI) 0.0 $247k 13k 19.74
Whitestone REIT (WSR) 0.0 $188k 16k 11.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $236k 6.5k 36.38
Aberdeen Australia Equity Fund (IAF) 0.0 $91k 17k 5.37
Aviva 0.0 $169k 13k 13.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $123k 11k 10.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 12k 10.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $201k 14k 14.83
Franklin Templeton (FTF) 0.0 $210k 20k 10.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $218k 2.3k 92.92
Motorola Solutions (MSI) 0.0 $223k 3.2k 68.66
iShares MSCI Singapore Index Fund 0.0 $202k 20k 10.16
Kayne Anderson MLP Investment (KYN) 0.0 $234k 10k 23.46
PowerShares Fin. Preferred Port. 0.0 $256k 14k 18.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $117k 16k 7.41
Putnam Premier Income Trust (PPT) 0.0 $188k 38k 4.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $222k 11k 20.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $202k 13k 15.16
Market Vectors Emerging Mkts Local ETF 0.0 $216k 13k 17.17
Boulder Growth & Income Fund (STEW) 0.0 $120k 16k 7.63
BlackRock Debt Strategies Fund 0.0 $141k 43k 3.30
Nuveen Quality Preferred Income Fund 0.0 $249k 32k 7.90
First Majestic Silver Corp (AG) 0.0 $103k 32k 3.23
Nuveen Muni Value Fund (NUV) 0.0 $191k 19k 9.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $230k 2.0k 116.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $250k 19k 12.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $219k 17k 13.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $263k 3.5k 76.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 17k 8.92
PowerShares Listed Private Eq. 0.0 $118k 11k 10.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $231k 5.0k 46.13
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $210k 8.7k 24.10
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $130k 14k 9.56
Western Asset High Incm Fd I (HIX) 0.0 $118k 18k 6.43
WisdomTree Total Dividend Fund (DTD) 0.0 $253k 3.7k 67.65
BlackRock Municipal Bond Trust 0.0 $163k 11k 15.59
Blackrock Muniholdings Fund II 0.0 $266k 18k 14.97
Dreyfus Strategic Muni. 0.0 $106k 13k 8.09
First Trust Global Wind Energy (FAN) 0.0 $221k 22k 10.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $220k 32k 6.79
iShares S&P Global Utilities Sector (JXI) 0.0 $221k 5.0k 44.23
Nuveen Senior Income Fund 0.0 $252k 42k 5.94
PIMCO High Income Fund (PHK) 0.0 $250k 33k 7.48
Pioneer Municipal High Income Advantage (MAV) 0.0 $219k 17k 12.87
PowerShares Dynamic Lg. Cap Value 0.0 $251k 8.9k 28.23
PowerShares DB Oil Fund 0.0 $190k 17k 11.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $242k 34k 7.12
WisdomTree MidCap Dividend Fund (DON) 0.0 $200k 2.6k 77.04
Nuveen Premium Income Municipal Fund 0.0 $217k 16k 13.37
Nuveen Tax-Advantaged Total Return Strat 0.0 $165k 15k 11.26
BlackRock Insured Municipal Income Trust (BYM) 0.0 $138k 10k 13.76
MFS Government Markets Income Trust (MGF) 0.0 $108k 20k 5.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $152k 10k 14.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $160k 14k 11.27
Blackrock Muniyield California Ins Fund 0.0 $160k 11k 14.78
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $126k 15k 8.30
Swift Transportation Company 0.0 $266k 18k 15.07
Blackrock Build America Bond Trust (BBN) 0.0 $215k 11k 20.21
PowerShares Dynamic Heathcare Sec 0.0 $242k 4.5k 54.33
SPDR S&P International Utilits Sec 0.0 $214k 13k 15.98
MiMedx (MDXG) 0.0 $97k 10k 9.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $236k 2.6k 89.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $268k 6.9k 38.71
Pimco Etf Tr 1-3yr ustreidx 0.0 $212k 4.1k 51.17
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $268k 3.0k 88.92
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $219k 2.5k 87.36
Summit Hotel Properties (INN) 0.0 $229k 20k 11.58
Sch Us Mid-cap Etf etf (SCHM) 0.0 $261k 6.7k 39.01
Schwab Strategic Tr us reit etf (SCHH) 0.0 $205k 5.5k 37.31
Wendy's/arby's Group (WEN) 0.0 $146k 18k 8.27
Guggenheim Enhanced Equity Strategy 0.0 $187k 13k 14.96
Cvr Partners Lp unit 0.0 $183k 20k 9.34
Spdr Series Trust cmn (HYMB) 0.0 $236k 4.2k 56.64
Telefonica Brasil Sa 0.0 $117k 13k 9.14
Pretium Res Inc Com Isin# Ca74 0.0 $155k 25k 6.11
Tripadvisor (TRIP) 0.0 $216k 3.5k 62.34
Delphi Automotive 0.0 $218k 2.9k 76.12
Market Vectors Oil Service Etf 0.0 $257k 9.5k 27.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $220k 3.3k 66.83
Wp Carey (WPC) 0.0 $259k 4.5k 57.33
Palo Alto Networks (PANW) 0.0 $227k 1.3k 170.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $268k 12k 22.11
Wpp Plc- (WPP) 0.0 $215k 2.0k 107.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $159k 12k 12.78
Pimco Dynamic Credit Income other 0.0 $212k 12k 18.33
D First Tr Exchange-traded (FPE) 0.0 $255k 14k 18.94
Sotherly Hotels (SOHO) 0.0 $158k 23k 6.83
Ishares Morningstar (IYLD) 0.0 $258k 11k 23.53
Sunedison 0.0 $122k 17k 7.11
Hannon Armstrong (HASI) 0.0 $190k 11k 17.43
Mallinckrodt Pub 0.0 $210k 3.3k 64.50
Blackberry (BB) 0.0 $106k 18k 6.02
Fireeye 0.0 $254k 8.1k 31.55
Sirius Xm Holdings 0.0 $227k 61k 3.74
Royce Global Value Tr (RGT) 0.0 $125k 19k 6.77
Autohome Inc- (ATHM) 0.0 $226k 7.0k 32.51
Brookfield High Income Fd In 0.0 $229k 31k 7.34
Marine Harvest Asa Spons 0.0 $173k 14k 12.56
Voya Prime Rate Trust sh ben int 0.0 $170k 34k 5.04
Pentair cs (PNR) 0.0 $270k 5.3k 51.18
Gabelli mutual funds - (GGZ) 0.0 $149k 16k 9.44
City Office Reit (CIO) 0.0 $184k 16k 11.27
Voya International Div Equity Income 0.0 $108k 17k 6.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $209k 4.1k 50.98
Performance Sports 0.0 $150k 11k 13.34
Alps Etf Tr sprott gl mine 0.0 $189k 15k 12.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $269k 16k 17.20
Liberty Broadband Cl C (LBRDK) 0.0 $210k 4.4k 47.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $183k 14k 13.53
Xenia Hotels & Resorts (XHR) 0.0 $210k 12k 17.40
Tegna (TGNA) 0.0 $210k 9.3k 22.58
Relx (RELX) 0.0 $208k 12k 16.98
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $252k 10k 24.71
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 20k 0.10
Petroleo Brasileiro SA (PBR) 0.0 $58k 14k 4.25
Petroleo Brasileiro SA (PBR.A) 0.0 $68k 18k 3.81
Ultra Petroleum 0.0 $87k 14k 6.36
Fortress Investment 0.0 $76k 14k 5.61
Ashford Hospitality Trust 0.0 $75k 12k 6.18
Denbury Resources 0.0 $41k 17k 2.38
MannKind Corporation 0.0 $41k 15k 2.76
Lloyds TSB (LYG) 0.0 $79k 17k 4.66
McDermott International 0.0 $77k 18k 4.37
Sequenom 0.0 $41k 22k 1.87
FuelCell Energy 0.0 $9.0k 14k 0.64
U.S. Global Investors (GROW) 0.0 $32k 20k 1.60
Abraxas Petroleum 0.0 $21k 16k 1.34
Alcatel-Lucent 0.0 $85k 23k 3.65
Denison Mines Corp (DNN) 0.0 $9.1k 25k 0.37
Peregrine Pharmaceuticals 0.0 $48k 47k 1.03
Curis 0.0 $20k 10k 2.00
Empire Resources 0.0 $47k 13k 3.76
PowerShares WilderHill Clean Energy 0.0 $88k 22k 4.07
Dreyfus Strategic Municipal Bond Fund 0.0 $78k 10k 7.80
Kemet Corporation Cmn 0.0 $79k 43k 1.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 18k 2.28
MFS Intermediate High Income Fund (CIF) 0.0 $28k 12k 2.29
Dreyfus High Yield Strategies Fund 0.0 $31k 10k 3.10
New York Mortgage Trust 0.0 $79k 15k 5.38
Blue Earth 0.0 $27k 38k 0.72
Zynga 0.0 $40k 16k 2.50
Halcon Resources 0.0 $11k 32k 0.35
Nexpoint Credit Strategies 0.0 $54k 11k 5.04
Immunocellular Thera 0.0 $19k 45k 0.42
Biodel 0.0 $9.0k 20k 0.45
Sprint 0.0 $44k 12k 3.83
Rcs Cap 0.0 $46k 56k 0.83
Pedev 0.0 $4.1k 15k 0.27
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $38k 44k 0.86
Atlas Energy Group Llc m 0.0 $30k 13k 2.25