First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2015

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1093 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 2.6 $51M 250k 203.60
Apple (AAPL) 2.2 $43M 409k 105.40
Vanguard Total Stock Market ETF (VTI) 1.6 $30M 290k 104.27
iShares Lehman Aggregate Bond (AGG) 1.5 $29M 271k 108.07
iShares Lehman MBS Bond Fund (MBB) 1.3 $25M 229k 107.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $25M 294k 84.44
Vanguard Total Bond Market ETF (BND) 1.1 $21M 256k 80.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $20M 510k 38.82
Vanguard REIT ETF (VNQ) 1.0 $20M 245k 79.82
Technology SPDR (XLK) 1.0 $19M 450k 42.78
SPDR S&P International Dividend (DWX) 0.8 $16M 483k 33.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $15M 143k 105.14
Facebook Inc cl a (META) 0.8 $15M 142k 104.35
PowerShares QQQ Trust, Series 1 0.8 $15M 130k 111.85
Johnson & Johnson (JNJ) 0.7 $14M 140k 102.71
Boeing Company (BA) 0.7 $14M 97k 144.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $14M 120k 113.89
Health Care SPDR (XLV) 0.7 $14M 187k 72.10
Microsoft Corporation (MSFT) 0.7 $13M 239k 55.43
Verizon Communications (VZ) 0.7 $13M 275k 46.50
Procter & Gamble Company (PG) 0.7 $13M 161k 79.72
iShares MSCI EAFE Index Fund (EFA) 0.6 $12M 210k 58.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $12M 454k 27.25
Exxon Mobil Corporation (XOM) 0.6 $12M 155k 78.14
General Electric Company 0.6 $12M 391k 31.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $12M 281k 43.34
SPDR S&P MidCap 400 ETF (MDY) 0.6 $12M 47k 253.79
Berkshire Hathaway (BRK.B) 0.6 $12M 88k 132.10
Realty Income (O) 0.6 $12M 225k 51.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $12M 255k 45.12
Walt Disney Company (DIS) 0.6 $11M 104k 105.36
At&t (T) 0.6 $11M 324k 34.29
Merck & Co (MRK) 0.6 $11M 208k 53.10
Intel Corporation (INTC) 0.6 $11M 316k 34.41
Walgreen Boots Alliance (WBA) 0.6 $11M 126k 85.29
iShares S&P 500 Growth Index (IVW) 0.6 $11M 92k 115.83
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 159k 66.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $10M 94k 110.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $10M 96k 105.64
Ishares Tr eafe min volat (EFAV) 0.5 $10M 154k 64.88
International Business Machines (IBM) 0.5 $9.8M 70k 138.90
Pfizer (PFE) 0.5 $9.7M 299k 32.52
Celgene Corporation 0.5 $9.7M 81k 119.68
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 143k 66.19
Gilead Sciences (GILD) 0.5 $9.5M 94k 101.24
Powershares Etf Tr Ii s^p500 low vol 0.5 $9.4M 244k 38.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $9.4M 195k 48.16
Chevron Corporation (CVX) 0.5 $9.3M 103k 90.06
Wells Fargo & Company (WFC) 0.5 $9.0M 165k 54.32
Pepsi (PEP) 0.5 $8.6M 87k 99.45
Vanguard Small-Cap ETF (VB) 0.5 $8.7M 79k 110.74
General Mills (GIS) 0.4 $8.4M 145k 58.05
Vanguard European ETF (VGK) 0.4 $8.5M 171k 49.81
Dr Pepper Snapple 0.4 $8.4M 90k 93.24
iShares Russell 2000 Index (IWM) 0.4 $8.2M 73k 112.76
Accenture (ACN) 0.4 $8.0M 77k 105.22
C.H. Robinson Worldwide (CHRW) 0.4 $8.2M 132k 62.07
Vanguard Europe Pacific ETF (VEA) 0.4 $8.0M 217k 36.74
Alphabet Inc Class A cs (GOOGL) 0.4 $8.0M 10k 780.71
iShares S&P 500 Index (IVV) 0.4 $7.7M 38k 204.73
Consumer Discretionary SPDR (XLY) 0.4 $7.7M 99k 78.35
Wal-Mart Stores (WMT) 0.4 $7.5M 123k 60.89
3M Company (MMM) 0.4 $7.5M 50k 151.21
iShares MSCI ACWI Index Fund (ACWI) 0.4 $7.5M 135k 55.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $7.5M 151k 49.72
Altria (MO) 0.4 $7.3M 126k 58.24
Southern Company (SO) 0.4 $7.3M 156k 47.18
Starbucks Corporation (SBUX) 0.4 $7.3M 121k 60.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.1M 68k 104.45
Vanguard Pacific ETF (VPL) 0.4 $7.2M 127k 56.76
Gabelli Equity Trust (GAB) 0.4 $6.9M 1.3M 5.32
PowerShares Preferred Portfolio 0.4 $7.0M 466k 14.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.7M 656k 10.26
Industries N shs - a - (LYB) 0.3 $6.5M 74k 88.13
iShares Dow Jones US Home Const. (ITB) 0.3 $6.4M 238k 26.98
iShares S&P 100 Index (OEF) 0.3 $6.3M 69k 91.10
Epr Properties (EPR) 0.3 $6.3M 106k 59.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.4M 273k 23.51
PowerShares DWA Technical Ldrs Pf 0.3 $6.2M 150k 41.33
Host Hotels & Resorts (HST) 0.3 $6.0M 389k 15.54
Emerson Electric (EMR) 0.3 $5.7M 120k 47.84
Qualcomm (QCOM) 0.3 $5.6M 114k 49.51
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.6M 17k 337.20
iShares S&P 500 Value Index (IVE) 0.3 $5.7M 64k 88.51
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $5.6M 130k 43.19
Cisco Systems (CSCO) 0.3 $5.5M 202k 27.16
Vareit, Inc reits 0.3 $5.4M 676k 7.93
Sonoco Products Company (SON) 0.3 $5.2M 126k 41.00
Linear Technology Corporation 0.3 $5.2M 122k 43.02
Energy Select Sector SPDR (XLE) 0.3 $5.2M 86k 60.35
First Trust DJ Internet Index Fund (FDN) 0.3 $5.3M 71k 74.34
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.1M 47k 109.13
iShares S&P MidCap 400 Growth (IJK) 0.3 $5.0M 31k 160.72
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.1M 213k 23.91
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 6.5k 763.13
Costco Wholesale Corporation (COST) 0.2 $4.8M 30k 160.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.9M 97k 50.57
Express Scripts Holding 0.2 $4.9M 56k 87.18
Abbvie (ABBV) 0.2 $4.9M 82k 59.27
Rydex S&P Equal Weight ETF 0.2 $4.6M 60k 76.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.7M 42k 110.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $4.7M 89k 53.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.5M 51k 89.58
Bank of America Corporation (BAC) 0.2 $4.2M 251k 16.77
Bristol Myers Squibb (BMY) 0.2 $4.3M 62k 68.81
Amgen (AMGN) 0.2 $4.2M 26k 161.04
Staples 0.2 $4.2M 449k 9.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.3M 25k 173.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.2M 35k 120.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.3M 37k 117.39
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.2M 123k 33.92
Franklin Resources (BEN) 0.2 $4.1M 111k 36.65
Valero Energy Corporation (VLO) 0.2 $4.0M 56k 70.61
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 41k 98.22
Amazon (AMZN) 0.2 $4.1M 6.0k 677.69
iShares Russell 1000 Growth Index (IWF) 0.2 $4.0M 41k 99.42
Vanguard Growth ETF (VUG) 0.2 $4.1M 38k 106.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.0M 37k 108.04
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.1M 81k 50.78
New York Reit 0.2 $4.1M 359k 11.48
U.S. Bancorp (USB) 0.2 $3.8M 89k 42.67
Visa (V) 0.2 $3.9M 50k 77.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.9M 49k 79.65
Hormel Foods Corporation (HRL) 0.2 $3.8M 48k 78.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.9M 73k 53.78
Philip Morris International (PM) 0.2 $3.7M 43k 87.92
Janus Capital 0.2 $3.7M 264k 14.01
Oracle Corporation (ORCL) 0.2 $3.7M 102k 36.40
Financial Select Sector SPDR (XLF) 0.2 $3.8M 158k 23.85
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.6M 29k 123.90
AFLAC Incorporated (AFL) 0.2 $3.5M 58k 59.98
BB&T Corporation 0.2 $3.4M 90k 38.31
iShares S&P MidCap 400 Index (IJH) 0.2 $3.4M 25k 139.44
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 46k 75.41
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 104k 32.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.5M 45k 77.77
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $3.5M 74k 46.67
Global Net Lease 0.2 $3.5M 435k 7.95
PNC Financial Services (PNC) 0.2 $3.4M 34k 97.52
Home Depot (HD) 0.2 $3.3M 25k 132.36
Archer Daniels Midland Company (ADM) 0.2 $3.3M 89k 36.62
CVS Caremark Corporation (CVS) 0.2 $3.2M 33k 98.11
Lockheed Martin Corporation (LMT) 0.2 $3.3M 15k 216.14
Colgate-Palmolive Company (CL) 0.2 $3.2M 48k 66.77
Target Corporation (TGT) 0.2 $3.3M 45k 72.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 42k 79.08
Duke Energy (DUK) 0.2 $3.3M 47k 71.09
Helmerich & Payne (HP) 0.2 $3.0M 58k 52.85
Schlumberger (SLB) 0.2 $3.2M 46k 69.49
EMC Corporation 0.2 $3.1M 119k 25.73
Utilities SPDR (XLU) 0.2 $3.2M 73k 43.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $3.1M 273k 11.21
First Trust Health Care AlphaDEX (FXH) 0.2 $3.1M 51k 60.38
Fs Investment Corporation 0.2 $3.0M 336k 8.99
Coca-Cola Company (KO) 0.1 $2.9M 68k 42.89
McDonald's Corporation (MCD) 0.1 $2.8M 24k 118.05
Public Service Enterprise (PEG) 0.1 $2.9M 74k 39.23
Varian Medical Systems 0.1 $2.9M 37k 80.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.9M 35k 82.83
MetLife (MET) 0.1 $2.9M 61k 48.16
BP (BP) 0.1 $2.8M 89k 31.28
Chubb Corporation 0.1 $2.8M 21k 132.92
Abbott Laboratories (ABT) 0.1 $2.7M 61k 44.81
T. Rowe Price (TROW) 0.1 $2.7M 37k 72.36
ConocoPhillips (COP) 0.1 $2.7M 57k 46.70
HCP 0.1 $2.8M 73k 38.39
Vanguard Mid-Cap ETF (VO) 0.1 $2.8M 23k 120.22
SPDR Barclays Capital Inter Term (SPTI) 0.1 $2.7M 46k 60.16
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.7M 25k 106.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 14k 186.56
Alibaba Group Holding (BABA) 0.1 $2.7M 34k 80.79
Caterpillar (CAT) 0.1 $2.5M 38k 67.84
Coach 0.1 $2.4M 73k 33.14
McKesson Corporation (MCK) 0.1 $2.5M 13k 199.37
SPDR Gold Trust (GLD) 0.1 $2.5M 25k 102.07
Centene Corporation (CNC) 0.1 $2.5M 37k 67.28
F5 Networks (FFIV) 0.1 $2.4M 25k 96.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.5M 25k 98.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 32k 80.37
Gabelli Dividend & Income Trust (GDV) 0.1 $2.5M 136k 18.45
iShares S&P Global Energy Sector (IXC) 0.1 $2.5M 91k 28.03
PowerShares Insured Nati Muni Bond 0.1 $2.5M 97k 25.47
Citigroup (C) 0.1 $2.4M 47k 52.16
Pimco Exch Traded Fund (LDUR) 0.1 $2.5M 25k 99.71
Annaly Capital Management 0.1 $2.2M 240k 9.37
MasterCard Incorporated (MA) 0.1 $2.3M 23k 97.44
Blackstone 0.1 $2.3M 78k 29.23
GlaxoSmithKline 0.1 $2.3M 56k 40.34
Nike (NKE) 0.1 $2.3M 36k 63.23
UnitedHealth (UNH) 0.1 $2.3M 19k 117.46
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 57k 41.44
Biogen Idec (BIIB) 0.1 $2.3M 7.5k 308.16
General Dynamics Corporation (GD) 0.1 $2.4M 17k 137.12
Omni (OMC) 0.1 $2.3M 31k 75.77
Netflix (NFLX) 0.1 $2.4M 21k 113.66
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 22k 108.20
Royce Value Trust (RVT) 0.1 $2.2M 191k 11.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.2M 18k 122.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.3M 45k 49.84
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 41k 57.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.4M 50k 48.19
Marathon Petroleum Corp (MPC) 0.1 $2.3M 44k 51.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 42k 54.36
Allergan 0.1 $2.3M 7.2k 315.25
Charles Schwab Corporation (SCHW) 0.1 $2.1M 62k 32.98
Lincoln National Corporation (LNC) 0.1 $2.1M 43k 50.06
Genuine Parts Company (GPC) 0.1 $2.1M 24k 86.39
International Paper Company (IP) 0.1 $2.2M 58k 38.05
Stryker Corporation (SYK) 0.1 $2.2M 23k 92.72
Enterprise Products Partners (EPD) 0.1 $2.1M 80k 25.65
iShares Russell 1000 Index (IWB) 0.1 $2.1M 19k 113.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.1M 27k 80.19
St. Jude Medical 0.1 $2.2M 36k 61.49
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 28k 75.14
SPDR Barclays Capital High Yield B 0.1 $2.1M 63k 33.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.0M 86k 23.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.1M 25k 84.00
Kinder Morgan (KMI) 0.1 $2.1M 141k 14.83
Vodafone Group New Adr F (VOD) 0.1 $2.0M 63k 32.42
State Street Corporation (STT) 0.1 $2.0M 30k 66.09
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 31k 65.51
Dow Chemical Company 0.1 $1.9M 36k 51.43
Honeywell International (HON) 0.1 $2.0M 19k 103.46
Ford Motor Company (F) 0.1 $1.9M 135k 14.03
Magna Intl Inc cl a (MGA) 0.1 $1.9M 47k 40.07
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 102.80
Humana (HUM) 0.1 $1.9M 11k 177.48
Brocade Communications Systems 0.1 $1.9M 211k 9.22
SPDR S&P Dividend (SDY) 0.1 $2.0M 27k 73.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.0M 82k 24.50
First Republic Bank/san F (FRCB) 0.1 $1.9M 28k 66.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 41k 50.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 20k 99.60
Vanguard Health Care ETF (VHT) 0.1 $1.9M 15k 132.87
Powershares Senior Loan Portfo mf 0.1 $1.9M 85k 22.38
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 47k 39.38
Northstar Realty Finance 0.1 $1.8M 108k 16.99
Comcast Corporation (CMCSA) 0.1 $1.8M 32k 56.17
Goldman Sachs (GS) 0.1 $1.7M 9.6k 181.95
FedEx Corporation (FDX) 0.1 $1.7M 11k 147.66
Harris Corporation 0.1 $1.7M 19k 86.33
Laboratory Corp. of America Holdings 0.1 $1.6M 14k 122.13
Industrial SPDR (XLI) 0.1 $1.8M 35k 52.85
Entergy Corporation (ETR) 0.1 $1.7M 24k 68.39
PowerShares DB US Dollar Index Bullish 0.1 $1.8M 71k 25.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 39k 43.46
Alerian Mlp Etf 0.1 $1.7M 140k 12.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.8M 37k 48.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 100.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.8M 63k 28.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.7M 58k 29.68
Wmte Japan Hd Sml (DXJS) 0.1 $1.7M 49k 34.11
Kraft Heinz (KHC) 0.1 $1.6M 23k 72.60
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 24k 60.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 49k 32.16
BlackRock 0.1 $1.6M 4.8k 338.71
Dominion Resources (D) 0.1 $1.6M 24k 67.66
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 13k 127.38
Nordstrom (JWN) 0.1 $1.5M 30k 48.97
Raytheon Company 0.1 $1.6M 13k 123.78
Kroger (KR) 0.1 $1.5M 35k 42.12
Yum! Brands (YUM) 0.1 $1.5M 21k 73.22
Novartis (NVS) 0.1 $1.6M 19k 85.97
United Technologies Corporation 0.1 $1.5M 15k 96.49
Alaska Air (ALK) 0.1 $1.6M 20k 80.46
Rydex Russell Top 50 ETF 0.1 $1.6M 11k 144.47
KKR & Co 0.1 $1.5M 97k 15.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 12k 121.23
First Trust Financials AlphaDEX (FXO) 0.1 $1.6M 69k 23.12
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.5M 39k 38.57
General Motors Company (GM) 0.1 $1.6M 48k 33.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 18k 85.93
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 9.8k 150.81
Market Vectors High Yield Muni. Ind 0.1 $1.5M 48k 30.80
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.6M 126k 12.77
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 13k 113.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.5M 35k 44.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.6M 32k 50.80
Wisdomtree Trust futre strat (WTMF) 0.1 $1.5M 35k 41.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 17k 91.41
Ishares Tr 2020 cp tm etf 0.1 $1.5M 14k 103.46
American Airls (AAL) 0.1 $1.5M 36k 41.95
Ishares Tr core msci pac (IPAC) 0.1 $1.5M 32k 47.60
Factorshares Tr ise cyber sec 0.1 $1.6M 63k 26.07
Medtronic (MDT) 0.1 $1.6M 20k 77.69
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 84.14
FMC Technologies 0.1 $1.4M 47k 29.16
Union Pacific Corporation (UNP) 0.1 $1.3M 17k 78.10
V.F. Corporation (VFC) 0.1 $1.4M 23k 61.93
Avista Corporation (AVA) 0.1 $1.3M 38k 35.37
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 66.48
Aetna 0.1 $1.3M 12k 108.45
Berkshire Hathaway (BRK.A) 0.1 $1.4M 7.00 197857.14
Halliburton Company (HAL) 0.1 $1.3M 39k 33.98
Lowe's Companies (LOW) 0.1 $1.3M 17k 76.48
Novo Nordisk A/S (NVO) 0.1 $1.3M 22k 57.98
Clorox Company (CLX) 0.1 $1.4M 11k 126.97
New York Community Ban 0.1 $1.3M 80k 16.21
Skechers USA (SKX) 0.1 $1.3M 42k 30.22
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 77.19
Westlake Chemical Corporation (WLK) 0.1 $1.3M 23k 54.54
Magellan Midstream Partners 0.1 $1.3M 20k 67.76
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 9.3k 139.75
iShares Russell 3000 Index (IWV) 0.1 $1.3M 11k 120.39
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 15k 83.76
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.3M 40k 33.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.4M 13k 109.36
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 14k 92.96
iShares S&P Global 100 Index (IOO) 0.1 $1.4M 19k 73.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.3M 9.5k 134.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 53k 23.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.3M 52k 24.40
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 16k 80.29
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 18k 73.58
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 33k 38.60
Ishares Corporate Bond Etf 202 0.1 $1.3M 13k 103.91
Ishares Tr 2018 cp tm etf 0.1 $1.3M 13k 102.42
Twitter 0.1 $1.3M 56k 23.14
Ishares Tr core msci euro (IEUR) 0.1 $1.4M 32k 42.14
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.4M 55k 25.83
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 50k 22.76
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 28k 40.95
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 542.34
United Parcel Service (UPS) 0.1 $1.1M 11k 96.89
Cummins (CMI) 0.1 $1.1M 13k 88.17
Northrop Grumman Corporation (NOC) 0.1 $1.1M 6.0k 189.05
W.W. Grainger (GWW) 0.1 $1.2M 5.9k 196.82
Ross Stores (ROST) 0.1 $1.1M 21k 53.56
Parker-Hannifin Corporation (PH) 0.1 $1.2M 12k 98.18
Wyndham Worldwide Corporation 0.1 $1.1M 15k 74.65
Under Armour (UAA) 0.1 $1.2M 15k 79.52
Baidu (BIDU) 0.1 $1.2M 6.3k 189.19
Key (KEY) 0.1 $1.2M 91k 13.50
Raymond James Financial (RJF) 0.1 $1.1M 18k 57.57
Energy Transfer Partners 0.1 $1.1M 32k 33.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 13k 92.05
PowerShares FTSE RAFI US 1000 0.1 $1.2M 13k 86.95
Vanguard Value ETF (VTV) 0.1 $1.2M 14k 81.42
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.2M 12k 101.93
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 11k 107.28
Cheniere Energy Partners (CQP) 0.1 $1.1M 42k 26.05
PIMCO Strategic Global Government Fund (RCS) 0.1 $1.1M 126k 9.00
PowerShares Dynamic Pharmaceuticals 0.1 $1.1M 16k 69.45
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.2M 22k 54.69
Vanguard Energy ETF (VDE) 0.1 $1.2M 14k 83.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 92.77
Powershares Etf Trust dyna buybk ach 0.1 $1.2M 25k 45.52
Rydex Etf Trust s^psc600 purgr 0.1 $1.1M 14k 80.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 21k 51.56
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 8.1k 140.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 64k 18.36
Eaton (ETN) 0.1 $1.1M 21k 51.81
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.2M 45k 25.96
Mylan Nv 0.1 $1.2M 22k 53.84
Paypal Holdings (PYPL) 0.1 $1.1M 30k 35.92
Packaging Corporation of America (PKG) 0.1 $905k 15k 62.60
Western Union Company (WU) 0.1 $873k 49k 17.88
Discover Financial Services (DFS) 0.1 $944k 18k 53.56
CSX Corporation (CSX) 0.1 $923k 36k 25.80
Ecolab (ECL) 0.1 $964k 8.5k 114.02
M&T Bank Corporation (MTB) 0.1 $1.0M 8.5k 120.52
Waste Management (WM) 0.1 $974k 18k 53.35
DENTSPLY International 0.1 $953k 16k 60.86
Reynolds American 0.1 $903k 20k 46.04
SYSCO Corporation (SYY) 0.1 $1.0M 25k 41.04
Sherwin-Williams Company (SHW) 0.1 $895k 3.4k 261.01
Travelers Companies (TRV) 0.1 $994k 8.9k 112.14
Automatic Data Processing (ADP) 0.1 $985k 12k 84.73
Johnson Controls 0.1 $1.0M 25k 39.72
Goodyear Tire & Rubber Company (GT) 0.1 $884k 27k 32.62
Alcoa 0.1 $897k 91k 9.81
eBay (EBAY) 0.1 $877k 32k 27.18
Occidental Petroleum Corporation (OXY) 0.1 $976k 15k 67.44
Unilever 0.1 $919k 21k 43.35
American Electric Power Company (AEP) 0.1 $921k 16k 58.45
TJX Companies (TJX) 0.1 $991k 14k 70.33
Dollar Tree (DLTR) 0.1 $879k 11k 76.80
Xcel Energy (XEL) 0.1 $981k 27k 35.99
Applied Materials (AMAT) 0.1 $902k 49k 18.54
Precision Castparts 0.1 $1.0M 4.5k 231.65
priceline.com Incorporated 0.1 $904k 703.00 1285.92
Ventas (VTR) 0.1 $1.0M 18k 56.37
Elbit Systems (ESLT) 0.1 $899k 10k 87.93
Medical Properties Trust (MPW) 0.1 $891k 77k 11.50
Chicago Bridge & Iron Company 0.1 $956k 24k 39.19
Unilever (UL) 0.1 $941k 22k 43.44
Materials SPDR (XLB) 0.1 $1.0M 24k 43.36
Vanguard Financials ETF (VFH) 0.1 $928k 19k 48.49
American International (AIG) 0.1 $891k 14k 61.72
SPDR KBW Bank (KBE) 0.1 $1.0M 30k 33.57
Tesla Motors (TSLA) 0.1 $1.1M 4.5k 237.52
CurrencyShares Euro Trust 0.1 $990k 9.3k 106.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $930k 27k 34.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $981k 9.9k 99.27
O'reilly Automotive (ORLY) 0.1 $1.1M 4.1k 254.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $976k 11k 86.49
Vanguard Extended Market ETF (VXF) 0.1 $932k 11k 84.00
SPDR DJ Wilshire REIT (RWR) 0.1 $960k 11k 91.63
iShares Barclays Agency Bond Fund (AGZ) 0.1 $959k 8.5k 113.04
iShares Dow Jones US Financial (IYF) 0.1 $964k 11k 88.55
iShares FTSE NAREIT Mort. Plus Capp 0.1 $871k 91k 9.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M 116k 8.82
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $976k 14k 71.26
PowerShares Aerospace & Defense 0.1 $945k 27k 35.44
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $884k 7.1k 123.79
Schwab Strategic Tr intrm trm (SCHR) 0.1 $1.0M 19k 53.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $950k 18k 52.88
Indexiq Etf Tr hdg mactrk etf 0.1 $1.0M 44k 24.12
Advisorshares Tr trimtabs flt (SURE) 0.1 $957k 18k 53.42
Ishares Tr usa min vo (USMV) 0.1 $887k 21k 42.64
Phillips 66 (PSX) 0.1 $876k 11k 81.45
Ishares Inc msci glb energ (FILL) 0.1 $896k 55k 16.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $888k 44k 20.18
Adt 0.1 $870k 26k 33.32
Mondelez Int (MDLZ) 0.1 $994k 22k 44.65
D First Tr Exchange-traded (FPE) 0.1 $977k 52k 18.91
Gogo (GOGO) 0.1 $879k 49k 17.95
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $913k 45k 20.20
Welltower Inc Com reit (WELL) 0.1 $930k 14k 67.48
Gramercy Ppty Tr 0.1 $875k 113k 7.75
Corning Incorporated (GLW) 0.0 $840k 46k 18.17
Hartford Financial Services (HIG) 0.0 $788k 18k 43.60
Monsanto Company 0.0 $733k 7.6k 96.78
Baxter International (BAX) 0.0 $764k 20k 38.10
Consolidated Edison (ED) 0.0 $742k 12k 63.33
Cardinal Health (CAH) 0.0 $768k 8.6k 89.10
LKQ Corporation (LKQ) 0.0 $793k 27k 29.68
Mattel (MAT) 0.0 $722k 27k 27.26
Paychex (PAYX) 0.0 $858k 16k 52.76
Morgan Stanley (MS) 0.0 $754k 24k 31.74
Eastman Chemical Company (EMN) 0.0 $852k 13k 67.92
Thermo Fisher Scientific (TMO) 0.0 $737k 5.2k 142.09
Diageo (DEO) 0.0 $839k 7.6k 109.79
Macy's (M) 0.0 $678k 20k 34.53
Nextera Energy (NEE) 0.0 $737k 7.1k 103.79
Sanofi-Aventis SA (SNY) 0.0 $783k 18k 42.68
Prudential Financial (PRU) 0.0 $686k 8.5k 81.01
Penn National Gaming (PENN) 0.0 $784k 49k 15.96
Balchem Corporation (BCPC) 0.0 $775k 13k 60.88
Alliance Data Systems Corporation (BFH) 0.0 $681k 2.5k 277.62
Paccar (PCAR) 0.0 $860k 18k 47.50
Toyota Motor Corporation (TM) 0.0 $690k 5.7k 120.59
Delta Air Lines (DAL) 0.0 $743k 15k 50.40
Dycom Industries (DY) 0.0 $677k 9.6k 70.23
Omega Healthcare Investors (OHI) 0.0 $846k 24k 34.65
British American Tobac (BTI) 0.0 $727k 6.6k 110.07
SPDR KBW Regional Banking (KRE) 0.0 $689k 17k 41.68
CBOE Holdings (CBOE) 0.0 $708k 11k 64.94
Vanguard Large-Cap ETF (VV) 0.0 $746k 8.0k 93.65
iShares Dow Jones Transport. Avg. (IYT) 0.0 $703k 5.2k 134.03
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $681k 17k 41.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $715k 47k 15.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $721k 16k 44.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $711k 6.7k 105.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $699k 32k 21.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $723k 26k 28.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $841k 30k 28.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $736k 6.1k 121.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $836k 27k 31.10
Royce Micro Capital Trust (RMT) 0.0 $697k 96k 7.26
Vanguard Utilities ETF (VPU) 0.0 $832k 8.9k 93.80
America First Tax Exempt Investors 0.0 $713k 141k 5.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $715k 14k 50.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $677k 9.7k 69.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $832k 54k 15.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $728k 33k 21.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $703k 6.9k 101.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $790k 9.2k 85.41
American Tower Reit (AMT) 0.0 $776k 8.0k 96.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $719k 10k 68.96
SELECT INCOME REIT COM SH BEN int 0.0 $678k 34k 19.87
Zweig Total Return 0.0 $812k 68k 12.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $799k 16k 49.93
Armada Hoffler Pptys (AHH) 0.0 $704k 67k 10.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $842k 33k 25.36
Crown Castle Intl (CCI) 0.0 $704k 8.1k 87.13
Doubleline Total Etf etf (TOTL) 0.0 $804k 17k 48.87
Nexpoint Residential Tr (NXRT) 0.0 $800k 61k 13.18
Broadridge Financial Solutions (BR) 0.0 $582k 11k 53.27
American Express Company (AXP) 0.0 $503k 7.2k 69.65
Legg Mason 0.0 $619k 16k 39.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $553k 13k 42.66
Affiliated Managers (AMG) 0.0 $535k 3.4k 158.94
Norfolk Southern (NSC) 0.0 $535k 6.4k 84.13
Kohl's Corporation (KSS) 0.0 $576k 12k 46.81
Nucor Corporation (NUE) 0.0 $599k 15k 40.38
PPG Industries (PPG) 0.0 $594k 6.0k 99.23
Polaris Industries (PII) 0.0 $563k 6.6k 85.34
Public Storage (PSA) 0.0 $562k 2.3k 246.28
RPM International (RPM) 0.0 $529k 12k 44.15
Spectra Energy 0.0 $673k 28k 24.04
Vulcan Materials Company (VMC) 0.0 $516k 5.4k 95.79
Electronic Arts (EA) 0.0 $625k 9.1k 68.52
Western Digital (WDC) 0.0 $510k 8.4k 60.63
Hanesbrands (HBI) 0.0 $562k 19k 29.58
Analog Devices (ADI) 0.0 $602k 11k 55.50
National-Oilwell Var 0.0 $594k 18k 33.91
AstraZeneca (AZN) 0.0 $488k 15k 33.64
CenturyLink 0.0 $623k 25k 25.07
Potash Corp. Of Saskatchewan I 0.0 $663k 39k 17.21
Red Hat 0.0 $547k 6.7k 81.86
Plum Creek Timber 0.0 $538k 11k 47.86
Allstate Corporation (ALL) 0.0 $495k 7.9k 62.30
Anadarko Petroleum Corporation 0.0 $539k 11k 48.31
Deere & Company (DE) 0.0 $639k 8.3k 76.78
Fluor Corporation (FLR) 0.0 $490k 11k 46.73
Royal Dutch Shell 0.0 $627k 14k 45.82
Exelon Corporation (EXC) 0.0 $618k 22k 27.64
Total (TTE) 0.0 $503k 11k 45.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $617k 90k 6.82
Hospitality Properties Trust 0.0 $576k 22k 26.14
Advance Auto Parts (AAP) 0.0 $651k 4.3k 151.11
Regal Entertainment 0.0 $630k 33k 18.88
ConAgra Foods (CAG) 0.0 $546k 13k 42.01
Frontier Communications 0.0 $647k 140k 4.62
PPL Corporation (PPL) 0.0 $530k 16k 33.60
Fastenal Company (FAST) 0.0 $529k 13k 40.81
Thor Industries (THO) 0.0 $526k 9.3k 56.55
Verisk Analytics (VRSK) 0.0 $534k 6.9k 77.08
J.M. Smucker Company (SJM) 0.0 $552k 4.5k 121.56
Constellation Brands (STZ) 0.0 $549k 3.9k 142.60
Gladstone Commercial Corporation (GOOD) 0.0 $554k 38k 14.60
Yahoo! 0.0 $614k 19k 33.16
Amdocs Ltd ord (DOX) 0.0 $559k 10k 54.64
Amphenol Corporation (APH) 0.0 $628k 12k 52.31
Endurance Specialty Hldgs Lt 0.0 $534k 8.4k 63.65
Invesco (IVZ) 0.0 $584k 18k 33.24
salesforce (CRM) 0.0 $538k 6.9k 78.24
Amtrust Financial Services 0.0 $612k 9.9k 61.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $560k 3.5k 160.97
Seagate Technology Com Stk 0.0 $623k 17k 36.43
Chipotle Mexican Grill (CMG) 0.0 $535k 1.1k 467.66
L-3 Communications Holdings 0.0 $537k 4.5k 118.94
Southwest Airlines (LUV) 0.0 $654k 15k 42.85
Mobile Mini 0.0 $531k 17k 31.17
Sovran Self Storage 0.0 $585k 5.5k 106.62
Cheniere Energy (LNG) 0.0 $617k 17k 36.62
National Grid 0.0 $612k 8.9k 69.09
United Therapeutics Corporation (UTHR) 0.0 $672k 4.3k 156.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $514k 13k 39.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $603k 30k 19.86
First American Financial (FAF) 0.0 $608k 17k 36.07
iShares Russell Midcap Index Fund (IWR) 0.0 $604k 3.8k 160.55
Oneok (OKE) 0.0 $583k 24k 24.39
Simon Property (SPG) 0.0 $537k 2.7k 195.34
American Capital Agency 0.0 $578k 33k 17.37
iShares Dow Jones US Utilities (IDU) 0.0 $534k 5.0k 107.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $647k 66k 9.84
SPDR S&P China (GXC) 0.0 $579k 7.8k 74.38
Coca-cola Enterprises 0.0 $621k 13k 49.01
Embraer S A (ERJ) 0.0 $615k 21k 29.83
Hldgs (UAL) 0.0 $483k 8.4k 57.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $656k 67k 9.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $506k 4.1k 122.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $531k 4.5k 119.30
iShares Morningstar Large Growth (ILCG) 0.0 $503k 4.2k 120.31
PowerShares Emerging Markets Sovere 0.0 $527k 19k 27.37
iShares Morningstar Mid Core Index (IMCB) 0.0 $572k 4.0k 142.22
PowerShares High Yld. Dividend Achv 0.0 $670k 50k 13.36
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $494k 14k 34.35
Market Vectors-Inter. Muni. Index 0.0 $574k 24k 24.01
Pimco Income Strategy Fund II (PFN) 0.0 $514k 59k 8.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $595k 60k 9.97
Vanguard Consumer Staples ETF (VDC) 0.0 $548k 4.2k 128.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $528k 10k 51.55
PIMCO Corporate Income Fund (PCN) 0.0 $568k 43k 13.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $509k 9.1k 55.82
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $639k 13k 51.05
Swift Transportation Company 0.0 $484k 35k 13.91
Ishares Tr epra/nar dev eur 0.0 $670k 18k 37.55
Market Vectors Etf Tr china a shs etf 0.0 $568k 13k 44.39
Hca Holdings (HCA) 0.0 $542k 7.9k 68.46
D Spdr Series Trust (XTN) 0.0 $577k 14k 42.67
Market Vectors Etf Tr pharmaceutical 0.0 $487k 7.4k 66.20
Spdr Short-term High Yield mf (SJNK) 0.0 $603k 24k 25.70
Pimco Total Return Etf totl (BOND) 0.0 $660k 6.3k 105.06
Market Vectors Etf Tr mktvec mornstr 0.0 $487k 17k 28.97
Zweig Fund 0.0 $567k 42k 13.59
Tower Semiconductor (TSEM) 0.0 $571k 41k 14.11
Whitewave Foods 0.0 $654k 17k 39.16
L Brands 0.0 $505k 5.3k 94.89
Sotherly Hotels (SOHO) 0.0 $525k 85k 6.15
Intercontinental Exchange (ICE) 0.0 $531k 2.1k 257.39
Columbia Ppty Tr 0.0 $501k 21k 23.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $606k 21k 28.76
Dws Municipal Income Trust 0.0 $552k 41k 13.38
Juno Therapeutics 0.0 $507k 12k 43.62
Wp Glimcher 0.0 $506k 48k 10.46
Sprott Focus Tr (FUND) 0.0 $494k 86k 5.78
Spx Flow 0.0 $652k 24k 27.60
Hasbro (HAS) 0.0 $435k 6.4k 67.58
Crown Holdings (CCK) 0.0 $302k 5.9k 51.19
Time Warner 0.0 $369k 5.7k 65.25
China Mobile 0.0 $330k 5.8k 57.15
HSBC Holdings (HSBC) 0.0 $370k 9.2k 40.34
Ace Limited Cmn 0.0 $465k 4.0k 117.42
Principal Financial (PFG) 0.0 $296k 6.6k 45.12
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 8.3k 41.51
Canadian Natl Ry (CNI) 0.0 $305k 5.4k 56.78
Expeditors International of Washington (EXPD) 0.0 $304k 6.7k 45.05
Via 0.0 $457k 12k 39.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 2.6k 126.30
Clean Harbors (CLH) 0.0 $441k 11k 41.22
CBS Corporation 0.0 $428k 9.1k 47.11
Apache Corporation 0.0 $417k 9.4k 44.57
Autodesk (ADSK) 0.0 $388k 6.4k 60.99
Cerner Corporation 0.0 $337k 5.7k 59.00
Digital Realty Trust (DLR) 0.0 $326k 4.3k 75.88
Edwards Lifesciences (EW) 0.0 $472k 6.0k 78.94
Hawaiian Electric Industries (HE) 0.0 $357k 12k 28.95
Pitney Bowes (PBI) 0.0 $358k 18k 20.20
Stanley Black & Decker (SWK) 0.0 $440k 4.1k 106.31
Adobe Systems Incorporated (ADBE) 0.0 $399k 4.3k 93.22
Brown-Forman Corporation (BF.B) 0.0 $442k 4.5k 97.90
Molson Coors Brewing Company (TAP) 0.0 $411k 4.4k 94.27
Avery Dennison Corporation (AVY) 0.0 $377k 6.0k 62.94
Boston Scientific Corporation (BSX) 0.0 $341k 18k 18.56
Las Vegas Sands (LVS) 0.0 $370k 8.7k 42.39
DaVita (DVA) 0.0 $368k 5.3k 69.59
Whirlpool Corporation (WHR) 0.0 $406k 2.8k 145.26
AmerisourceBergen (COR) 0.0 $468k 4.6k 102.61
JetBlue Airways Corporation (JBLU) 0.0 $357k 16k 22.85
Tyson Foods (TSN) 0.0 $386k 7.2k 53.48
Interpublic Group of Companies (IPG) 0.0 $365k 16k 23.34
Rockwell Collins 0.0 $448k 4.9k 91.45
Capital One Financial (COF) 0.0 $351k 4.9k 72.22
CIGNA Corporation 0.0 $463k 3.2k 145.69
Honda Motor (HMC) 0.0 $456k 14k 31.91
Liberty Media 0.0 $340k 13k 27.04
NCR Corporation (VYX) 0.0 $291k 12k 24.55
Praxair 0.0 $300k 2.9k 104.06
Royal Dutch Shell 0.0 $298k 6.4k 46.38
Texas Instruments Incorporated (TXN) 0.0 $423k 7.8k 54.55
Xerox Corporation 0.0 $314k 30k 10.44
Gap (GAP) 0.0 $290k 13k 23.21
Statoil ASA 0.0 $302k 21k 14.49
Danaher Corporation (DHR) 0.0 $386k 4.2k 92.04
Shire 0.0 $358k 1.8k 198.23
Lazard Ltd-cl A shs a 0.0 $295k 6.6k 44.68
Buckeye Partners 0.0 $450k 6.8k 66.18
Illinois Tool Works (ITW) 0.0 $480k 5.2k 91.55
Whole Foods Market 0.0 $344k 10k 33.36
Anheuser-Busch InBev NV (BUD) 0.0 $369k 2.9k 127.55
EOG Resources (EOG) 0.0 $396k 5.6k 70.28
ITC Holdings 0.0 $419k 11k 39.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $356k 6.3k 56.75
Hershey Company (HSY) 0.0 $424k 4.8k 88.98
D.R. Horton (DHI) 0.0 $438k 14k 31.61
Bce (BCE) 0.0 $413k 11k 38.96
Old Republic International Corporation (ORI) 0.0 $476k 26k 18.51
Pioneer Floating Rate Trust (PHD) 0.0 $351k 33k 10.77
Marathon Oil Corporation (MRO) 0.0 $427k 34k 12.69
Lexington Realty Trust (LXP) 0.0 $416k 52k 8.02
Micron Technology (MU) 0.0 $419k 30k 13.85
Estee Lauder Companies (EL) 0.0 $425k 4.9k 86.43
Broadcom Corporation 0.0 $396k 6.8k 58.41
StoneMor Partners 0.0 $384k 14k 26.75
Ares Capital Corporation (ARCC) 0.0 $307k 22k 14.24
Ingram Micro 0.0 $422k 14k 30.49
iShares MSCI Japan Index 0.0 $299k 25k 12.12
AllianceBernstein Holding (AB) 0.0 $464k 19k 24.00
Quest Diagnostics Incorporated (DGX) 0.0 $482k 6.9k 70.09
DTE Energy Company (DTE) 0.0 $297k 3.7k 79.35
Enbridge Energy Partners 0.0 $463k 20k 23.04
Energy Transfer Equity (ET) 0.0 $400k 29k 13.75
Infinera (INFN) 0.0 $382k 21k 18.04
Ingersoll-rand Co Ltd-cl A 0.0 $383k 6.9k 55.30
Jabil Circuit (JBL) 0.0 $414k 18k 23.26
Oneok Partners 0.0 $311k 10k 30.09
Plains All American Pipeline (PAA) 0.0 $444k 19k 23.22
Spectra Energy Partners 0.0 $445k 9.3k 47.66
Tempur-Pedic International (TPX) 0.0 $354k 5.1k 70.09
Werner Enterprises (WERN) 0.0 $333k 14k 23.35
Cree 0.0 $358k 14k 26.31
Deckers Outdoor Corporation (DECK) 0.0 $333k 6.9k 48.08
Hain Celestial (HAIN) 0.0 $432k 11k 40.31
SanDisk Corporation 0.0 $345k 4.6k 75.49
Aqua America 0.0 $424k 14k 29.80
MasTec (MTZ) 0.0 $323k 19k 17.22
Silicon Motion Technology (SIMO) 0.0 $350k 11k 31.58
Monmouth R.E. Inv 0.0 $361k 35k 10.40
Dex (DXCM) 0.0 $370k 4.5k 81.34
Senior Housing Properties Trust 0.0 $335k 23k 14.64
Tor Dom Bk Cad (TD) 0.0 $444k 11k 39.16
Hercules Technology Growth Capital (HTGC) 0.0 $440k 36k 12.19
iShares Russell Midcap Value Index (IWS) 0.0 $419k 6.1k 68.53
ProShares Ultra QQQ (QLD) 0.0 $332k 4.3k 77.86
iShares Silver Trust (SLV) 0.0 $332k 25k 13.19
iShares MSCI Taiwan Index 0.0 $336k 26k 13.07
Avago Technologies 0.0 $310k 2.2k 142.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $390k 3.6k 108.73
iShares Dow Jones US Health Care (IHF) 0.0 $327k 2.6k 124.43
SPDR S&P Biotech (XBI) 0.0 $306k 4.3k 70.96
Whitestone REIT (WSR) 0.0 $431k 36k 12.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $406k 4.4k 91.92
AllianceBernstein Income Fund 0.0 $432k 56k 7.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $482k 4.5k 107.64
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $475k 3.3k 143.85
Opko Health (OPK) 0.0 $431k 44k 9.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $370k 12k 30.80
iShares MSCI Canada Index (EWC) 0.0 $331k 15k 22.21
Sun Communities (SUI) 0.0 $341k 5.0k 67.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $418k 5.0k 83.50
PowerShares Fin. Preferred Port. 0.0 $448k 24k 18.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $441k 8.3k 52.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $356k 5.1k 70.30
NeoGenomics (NEO) 0.0 $410k 52k 7.87
New America High Income Fund I (HYB) 0.0 $292k 39k 7.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $300k 22k 13.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $312k 2.6k 117.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $359k 2.2k 162.52
iShares Morningstar Small Growth (ISCG) 0.0 $299k 2.2k 134.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $356k 3.5k 102.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $291k 2.7k 109.28
Tortoise Energy Infrastructure 0.0 $443k 16k 27.89
BlackRock Debt Strategies Fund 0.0 $475k 142k 3.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $302k 1.9k 155.11
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $315k 1.8k 172.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $306k 24k 12.88
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $448k 45k 10.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $299k 3.7k 81.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $445k 5.0k 89.59
Nuveen Quality Pref. Inc. Fund II 0.0 $383k 42k 9.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $357k 39k 9.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $452k 6.0k 75.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $441k 36k 12.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $309k 16k 19.39
First Trust Global Wind Energy (FAN) 0.0 $291k 26k 11.30
Guggenheim Enhanced Equity Income Fund. 0.0 $302k 39k 7.66
Nuveen Senior Income Fund 0.0 $299k 51k 5.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $293k 24k 12.29
SPDR S&P World ex-US (SPDW) 0.0 $479k 19k 25.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $405k 5.0k 80.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $380k 5.9k 64.31
BlackRock Core Bond Trust (BHK) 0.0 $395k 32k 12.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $460k 9.8k 46.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $438k 7.8k 55.81
Schwab International Equity ETF (SCHF) 0.0 $451k 16k 27.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $311k 8.0k 38.95
Schwab U S Small Cap ETF (SCHA) 0.0 $322k 6.3k 51.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $403k 8.3k 48.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $291k 3.0k 96.20
Pimco Etf Tr 1-3yr ustreidx 0.0 $339k 6.7k 50.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $310k 5.9k 52.98
Te Connectivity Ltd for 0.0 $434k 6.7k 64.74
Mosaic (MOS) 0.0 $292k 11k 27.02
Global X Etf equity 0.0 $312k 16k 19.74
Ishares Tr fltg rate nt (FLOT) 0.0 $395k 7.8k 50.47
Carbonite 0.0 $322k 33k 9.92
Tripadvisor (TRIP) 0.0 $463k 5.4k 85.39
Michael Kors Holdings 0.0 $378k 9.6k 39.20
Market Vectors Etf Tr Biotech 0.0 $360k 2.8k 127.03
Arrowhead Research 0.0 $406k 66k 6.14
Spdr Series Trust aerospace def (XAR) 0.0 $455k 8.6k 52.63
Resolute Fst Prods In 0.0 $301k 41k 7.33
Pimco Dynamic Incm Fund (PDI) 0.0 $434k 16k 27.33
Sarepta Therapeutics (SRPT) 0.0 $467k 12k 38.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $356k 14k 25.01
Market Vectors Etf Tr emkt hiyld bd 0.0 $403k 18k 22.17
Restoration Hardware Hldgs I 0.0 $436k 5.5k 79.72
Solarcity 0.0 $419k 8.3k 50.78
Spirit Realty reit 0.0 $379k 38k 10.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $482k 6.6k 73.23
Independence Realty Trust In (IRT) 0.0 $303k 40k 7.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $481k 9.6k 49.87
Alpine Total Dyn Fd New cefs 0.0 $317k 41k 7.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $303k 6.2k 49.27
Endo International 0.0 $465k 7.6k 61.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $462k 66k 7.01
Pentair cs (PNR) 0.0 $328k 6.6k 50.04
Weatherford Intl Plc ord 0.0 $348k 41k 8.42
City Office Reit (CIO) 0.0 $409k 33k 12.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $462k 51k 9.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $292k 5.7k 51.55
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $309k 18k 17.24
Liberty Media Corp Del Com Ser C 0.0 $412k 11k 37.06
Mobileye 0.0 $421k 10k 42.00
Synchrony Financial (SYF) 0.0 $443k 15k 29.86
Monogram Residential Trust 0.0 $328k 34k 9.73
Tyco International 0.0 $385k 12k 31.88
Anthem (ELV) 0.0 $422k 3.0k 139.55
Ubs Group (UBS) 0.0 $396k 21k 19.16
Healthcare Tr Amer Inc cl a 0.0 $379k 14k 26.91
Baxalta Incorporated 0.0 $422k 11k 39.01
Bwx Technologies (BWXT) 0.0 $415k 13k 31.68
Tier Reit 0.0 $331k 22k 14.76
Nielsen Hldgs Plc Shs Eur 0.0 $358k 7.7k 46.39
Nantkwest 0.0 $301k 18k 17.12
Hp (HPQ) 0.0 $377k 32k 11.92
Hewlett Packard Enterprise (HPE) 0.0 $365k 24k 15.12
E TRADE Financial Corporation 0.0 $202k 6.9k 29.17
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 14k 11.04
America Movil Sab De Cv spon adr l 0.0 $191k 14k 14.17
Barrick Gold Corp (GOLD) 0.0 $113k 15k 7.37
Melco Crown Entertainment (MLCO) 0.0 $214k 13k 16.92
NRG Energy (NRG) 0.0 $153k 13k 11.66
Genworth Financial (GNW) 0.0 $244k 66k 3.70
Progressive Corporation (PGR) 0.0 $206k 6.5k 31.92
Starwood Property Trust (STWD) 0.0 $222k 11k 20.53
Two Harbors Investment 0.0 $283k 35k 8.07
Ameriprise Financial (AMP) 0.0 $213k 2.0k 105.34
Northern Trust Corporation (NTRS) 0.0 $287k 4.0k 71.30
People's United Financial 0.0 $248k 16k 15.90
Equifax (EFX) 0.0 $276k 2.5k 111.70
Moody's Corporation (MCO) 0.0 $218k 2.2k 100.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 12k 17.64
Dick's Sporting Goods (DKS) 0.0 $206k 6.2k 33.48
Sony Corporation (SONY) 0.0 $237k 9.6k 24.64
AES Corporation (AES) 0.0 $273k 29k 9.53
FirstEnergy (FE) 0.0 $238k 7.6k 31.44
Bed Bath & Beyond 0.0 $244k 5.2k 46.92
Cameco Corporation (CCJ) 0.0 $244k 20k 12.32
Carnival Corporation (CCL) 0.0 $201k 3.7k 53.64
Citrix Systems 0.0 $200k 2.7k 73.75
J.C. Penney Company 0.0 $116k 17k 6.82
NVIDIA Corporation (NVDA) 0.0 $268k 8.1k 33.25
NetApp (NTAP) 0.0 $248k 9.6k 25.88
Ryder System (R) 0.0 $228k 4.1k 55.83
Snap-on Incorporated (SNA) 0.0 $281k 1.6k 172.71
Willis Group Holdings 0.0 $214k 4.4k 48.71
Best Buy (BBY) 0.0 $207k 6.9k 30.21
C.R. Bard 0.0 $200k 1.1k 190.29
Harley-Davidson (HOG) 0.0 $204k 4.5k 45.35
Briggs & Stratton Corporation 0.0 $220k 13k 17.03
Newell Rubbermaid (NWL) 0.0 $228k 5.1k 45.14
Nokia Corporation (NOK) 0.0 $110k 16k 7.05
Darden Restaurants (DRI) 0.0 $284k 4.5k 63.35
Cincinnati Financial Corporation (CINF) 0.0 $234k 4.0k 58.88
Foot Locker (FL) 0.0 $208k 3.2k 65.55
Xilinx 0.0 $200k 4.3k 47.00
Equity Residential (EQR) 0.0 $225k 2.8k 80.36
Mohawk Industries (MHK) 0.0 $241k 1.3k 189.76
Becton, Dickinson and (BDX) 0.0 $230k 1.5k 152.82
Air Products & Chemicals (APD) 0.0 $265k 2.0k 130.16
PerkinElmer (RVTY) 0.0 $240k 4.5k 53.37
NiSource (NI) 0.0 $248k 13k 19.34
Olin Corporation (OLN) 0.0 $233k 14k 17.31
Aegon 0.0 $166k 29k 5.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $167k 17k 9.71
Intuitive Surgical (ISRG) 0.0 $236k 428.00 551.40
Maxim Integrated Products 0.0 $203k 5.4k 37.59
Weyerhaeuser Company (WY) 0.0 $286k 9.5k 30.03
Mitsubishi UFJ Financial (MUFG) 0.0 $188k 31k 6.09
PG&E Corporation (PCG) 0.0 $243k 4.5k 54.16
Marriott International (MAR) 0.0 $204k 3.0k 67.44
Sap (SAP) 0.0 $245k 3.1k 78.30
Markel Corporation (MKL) 0.0 $282k 316.00 892.41
Barclays (BCS) 0.0 $162k 12k 13.04
Fifth Third Ban (FITB) 0.0 $234k 12k 20.09
Discovery Communications 0.0 $276k 11k 24.57
St. Joe Company (JOE) 0.0 $283k 15k 18.36
Fiserv (FI) 0.0 $224k 2.5k 91.39
Chesapeake Energy Corporation 0.0 $208k 50k 4.19
Fifth Street Finance 0.0 $151k 24k 6.38
First Solar (FSLR) 0.0 $235k 3.5k 68.00
Pioneer Natural Resources 0.0 $288k 2.3k 124.68
Robert Half International (RHI) 0.0 $201k 4.3k 47.25
MercadoLibre (MELI) 0.0 $237k 2.1k 113.89
Kennametal (KMT) 0.0 $230k 12k 19.41
Umpqua Holdings Corporation 0.0 $199k 13k 15.97
PowerShares DB Com Indx Trckng Fund 0.0 $164k 12k 13.38
Rite Aid Corporation 0.0 $121k 15k 8.04
Quanta Services (PWR) 0.0 $259k 13k 20.54
Illumina (ILMN) 0.0 $241k 1.3k 191.12
Companhia de Saneamento Basi (SBS) 0.0 $193k 41k 4.69
Edison International (EIX) 0.0 $277k 4.7k 58.82
Enbridge (ENB) 0.0 $245k 7.4k 32.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $258k 23k 11.11
Acuity Brands (AYI) 0.0 $264k 1.1k 233.22
Bristow 0.0 $214k 8.0k 26.71
Cinemark Holdings (CNK) 0.0 $238k 7.1k 33.64
Essex Property Trust (ESS) 0.0 $239k 998.00 239.48
First Niagara Financial 0.0 $254k 23k 10.85
Alliant Energy Corporation (LNT) 0.0 $232k 3.7k 62.17
MTS Systems Corporation 0.0 $208k 3.4k 61.63
SPX Corporation 0.0 $168k 19k 9.07
Trinity Industries (TRN) 0.0 $221k 9.2k 24.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 1.1k 188.20
Cimarex Energy 0.0 $243k 2.7k 88.82
Abb (ABBNY) 0.0 $281k 16k 17.63
AK Steel Holding Corporation 0.0 $113k 49k 2.31
Alexion Pharmaceuticals 0.0 $205k 1.1k 189.29
CRH 0.0 $219k 7.6k 28.74
Vector (VGR) 0.0 $215k 9.2k 23.30
Brookdale Senior Living (BKD) 0.0 $200k 11k 18.46
BT 0.0 $262k 7.6k 34.62
Buffalo Wild Wings 0.0 $225k 1.4k 159.80
Corrections Corporation of America 0.0 $234k 8.9k 26.43
Esterline Technologies Corporation 0.0 $214k 2.7k 80.63
Ferrellgas Partners 0.0 $184k 11k 16.54
ORIX Corporation (IX) 0.0 $215k 3.1k 70.31
Nidec Corporation (NJDCY) 0.0 $194k 11k 17.66
TrustCo Bank Corp NY 0.0 $158k 26k 6.15
BioMed Realty Trust 0.0 $215k 9.1k 23.63
Trina Solar 0.0 $131k 12k 11.04
Bank Of Montreal Cadcom (BMO) 0.0 $234k 4.1k 56.47
iShares Gold Trust 0.0 $128k 13k 10.22
National Health Investors (NHI) 0.0 $202k 3.3k 61.32
Prospect Capital Corporation (PSEC) 0.0 $248k 36k 6.98
Morgan Stanley China A Share Fund (CAF) 0.0 $205k 10k 19.98
Apollo Investment 0.0 $161k 31k 5.20
Dana Holding Corporation (DAN) 0.0 $147k 11k 13.85
Nabors Industries 0.0 $118k 14k 8.51
B&G Foods (BGS) 0.0 $235k 6.7k 34.82
Suncor Energy (SU) 0.0 $237k 9.3k 25.47
Manulife Finl Corp (MFC) 0.0 $198k 13k 14.77
Boston Properties (BXP) 0.0 $247k 2.0k 126.15
Pinnacle West Capital Corporation (PNW) 0.0 $217k 3.4k 64.16
ProShares Ultra S&P500 (SSO) 0.0 $227k 3.6k 63.46
Dollar General (DG) 0.0 $289k 4.0k 72.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $256k 5.2k 49.35
SPDR S&P Homebuilders (XHB) 0.0 $232k 6.6k 34.90
3D Systems Corporation (DDD) 0.0 $98k 11k 8.72
Valeant Pharmaceuticals Int 0.0 $284k 2.8k 102.38
Terra Nitrogen Company 0.0 $268k 2.6k 101.67
Barclays Bk Plc Ipsp croil etn 0.0 $285k 47k 6.08
PowerShares WilderHill Clean Energy 0.0 $150k 32k 4.76
Oritani Financial 0.0 $289k 18k 16.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $140k 18k 7.87
iShares MSCI EAFE Value Index (EFV) 0.0 $234k 5.0k 46.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $203k 5.3k 38.51
Aberdeen Asia-Pacific Income Fund 0.0 $188k 41k 4.58
Aviva 0.0 $214k 14k 15.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $128k 12k 10.50
DNP Select Income Fund (DNP) 0.0 $106k 12k 8.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $271k 22k 12.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.26
Franklin Templeton (FTF) 0.0 $195k 18k 10.69
Kemet Corporation Cmn 0.0 $101k 43k 2.36
Howard Hughes 0.0 $203k 1.9k 109.61
Pacific Biosciences of California (PACB) 0.0 $206k 16k 13.13
iShares MSCI Singapore Index Fund 0.0 $190k 18k 10.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $127k 17k 7.44
Putnam Premier Income Trust (PPT) 0.0 $176k 36k 4.95
Vanguard Materials ETF (VAW) 0.0 $220k 2.4k 93.34
Jp Morgan Alerian Mlp Index 0.0 $210k 7.3k 28.84
iShares MSCI Germany Index Fund (EWG) 0.0 $282k 11k 26.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $208k 13k 15.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $287k 5.6k 51.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $205k 1.9k 110.22
Market Vectors Emerging Mkts Local ETF 0.0 $170k 10k 16.86
Nuveen Quality Preferred Income Fund 0.0 $253k 31k 8.16
Nuveen Muni Value Fund (NUV) 0.0 $195k 19k 10.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $227k 1.9k 118.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $260k 21k 12.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $248k 8.7k 28.50
PowerShares Listed Private Eq. 0.0 $119k 11k 10.42
ProShares Credit Suisse 130/30 (CSM) 0.0 $244k 4.9k 49.46
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $240k 9.8k 24.39
SPDR KBW Capital Markets (KCE) 0.0 $216k 4.9k 43.68
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $157k 16k 9.64
Western Asset High Incm Fd I (HIX) 0.0 $167k 26k 6.33
WisdomTree Total Dividend Fund (DTD) 0.0 $269k 3.7k 71.93
BlackRock Municipal Bond Trust 0.0 $169k 11k 16.16
Blackrock Health Sciences Trust (BME) 0.0 $229k 5.8k 39.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $98k 13k 7.65
Blackrock Muniholdings Fund II 0.0 $285k 19k 15.30
Dreyfus Strategic Muni. 0.0 $126k 15k 8.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $229k 31k 7.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $265k 4.2k 63.64
iShares S&P Global Utilities Sector (JXI) 0.0 $219k 5.0k 43.83
PIMCO High Income Fund (PHK) 0.0 $232k 28k 8.19
Pioneer Municipal High Income Advantage (MAV) 0.0 $227k 17k 13.35
PowerShares Dynamic Lg. Cap Value 0.0 $259k 8.9k 29.10
PowerShares DB Oil Fund 0.0 $150k 17k 8.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $250k 34k 7.34
SPDR Barclays Capital 1-3 Month T- 0.0 $207k 4.5k 45.52
Nuveen Premium Income Municipal Fund 0.0 $230k 16k 14.13
Nuveen Tax-Advantaged Total Return Strat 0.0 $171k 15k 11.67
Sprott Physical Gold Trust (PHYS) 0.0 $223k 26k 8.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $149k 10k 14.85
MFS Government Markets Income Trust (MGF) 0.0 $98k 18k 5.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $162k 10k 15.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $280k 21k 13.18
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $168k 14k 11.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $281k 26k 10.74
Blackrock Muniyield California Ins Fund 0.0 $167k 11k 15.56
Cohen and Steers Global Income Builder 0.0 $229k 24k 9.42
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $153k 18k 8.40
Nuveen Mtg opportunity term (JLS) 0.0 $217k 9.7k 22.27
Blackrock Build America Bond Trust (BBN) 0.0 $222k 11k 20.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $257k 7.5k 34.06
PowerShares Dynamic Heathcare Sec 0.0 $223k 4.0k 55.67
PowerShares DWA Devld Markt Tech 0.0 $213k 8.9k 23.87
First Trust Energy AlphaDEX (FXN) 0.0 $280k 21k 13.53
SPDR S&P International Utilits Sec 0.0 $176k 11k 16.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $283k 7.1k 39.64
Rydex Etf Trust s^p500 pur val 0.0 $219k 4.5k 49.05
Ishares Tr cmn (STIP) 0.0 $225k 2.3k 98.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $221k 2.3k 96.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $246k 2.6k 93.82
Prologis (PLD) 0.0 $224k 5.2k 43.10
Rait Financial Trust 0.0 $212k 79k 2.69
Wendy's/arby's Group (WEN) 0.0 $192k 18k 10.68
Guggenheim Enhanced Equity Strategy 0.0 $200k 13k 16.00
Spdr Series Trust cmn (HYMB) 0.0 $284k 5.0k 56.75
Tim Participacoes Sa- 0.0 $113k 13k 8.58
Telefonica Brasil Sa 0.0 $119k 13k 9.08
Expedia (EXPE) 0.0 $238k 2.0k 120.75
Invensense 0.0 $111k 11k 10.44
Delphi Automotive 0.0 $222k 2.6k 85.71
Market Vectors Oil Service Etf 0.0 $233k 8.8k 26.43
Wp Carey (WPC) 0.0 $268k 4.5k 59.02
Palo Alto Networks (PANW) 0.0 $278k 1.6k 176.96
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $260k 14k 18.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $278k 12k 22.86
Wpp Plc- (WPP) 0.0 $238k 2.1k 111.74
Ishares Inc msci frntr 100 (FM) 0.0 $280k 11k 24.47
Pimco Dynamic Credit Income other 0.0 $227k 13k 17.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $232k 5.2k 44.78
Market Vectors Etf Tr busi devco etf 0.0 $166k 11k 15.80
Ishares Morningstar (IYLD) 0.0 $255k 11k 23.26
Liberty Global Inc C 0.0 $270k 6.8k 39.75
Sunedison 0.0 $174k 34k 5.18
Mallinckrodt Pub 0.0 $275k 3.7k 74.85
Blackberry (BB) 0.0 $213k 23k 9.34
Dean Foods Company 0.0 $182k 11k 16.87
Intrexon 0.0 $275k 9.1k 30.27
Nashville Area Etf nashville area e 0.0 $205k 7.7k 26.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $269k 4.2k 64.73
Clearbridge Amern Energ M 0.0 $103k 13k 8.20
Sirius Xm Holdings 0.0 $256k 64k 4.01
Royce Global Value Tr (RGT) 0.0 $133k 19k 7.11
Perrigo Company (PRGO) 0.0 $201k 1.4k 141.95
Knowles (KN) 0.0 $208k 16k 13.25
Brookfield High Income Fd In 0.0 $212k 31k 6.79
Marine Harvest Asa Spons 0.0 $188k 15k 12.98
Voya Prime Rate Trust sh ben int 0.0 $172k 34k 5.02
Gabelli mutual funds - (GGZ) 0.0 $166k 16k 10.52
Geo Group Inc/the reit (GEO) 0.0 $286k 9.8k 29.04
Belmond 0.0 $138k 14k 9.65
Voya International Div Equity Income 0.0 $108k 17k 6.35
Performance Sports 0.0 $207k 21k 9.67
Alps Etf Tr sprott gl mine 0.0 $188k 15k 12.71
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $253k 14k 17.67
New Residential Investment (RITM) 0.0 $196k 16k 12.10
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $284k 48k 5.94
Goldman Sachs Mlp Energy Ren 0.0 $237k 43k 5.55
Liberty Broadband Cl C (LBRDK) 0.0 $206k 4.4k 47.04
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $222k 15k 14.48
Proshares Tr priv eqty-lstd (PEX) 0.0 $204k 5.5k 36.77
Powershares Act Mang Comm Fd db opt yld div 0.0 $242k 16k 15.64
Williams Partners 0.0 $206k 7.4k 27.88
Eversource Energy (ES) 0.0 $213k 4.2k 50.22
Xenia Hotels & Resorts (XHR) 0.0 $243k 16k 15.48
Chimera Investment Corp etf 0.0 $267k 20k 13.63
Monster Beverage Corp (MNST) 0.0 $233k 1.6k 144.99
Tegna (TGNA) 0.0 $276k 10k 26.42
Relx (RELX) 0.0 $220k 13k 17.20
Northstar Realty Europe 0.0 $220k 19k 11.61
Corenergy Infrastructure Tr 0.0 $204k 14k 14.65
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 20k 0.05
Petroleo Brasileiro SA (PBR) 0.0 $56k 13k 4.21
Petroleo Brasileiro SA (PBR.A) 0.0 $59k 17k 3.48
Orexigen Therapeutics 0.0 $59k 36k 1.64
Linn Energy 0.0 $58k 46k 1.27
Fortress Investment 0.0 $70k 14k 5.17
Monster Worldwide 0.0 $77k 14k 5.70
Companhia Paranaense de Energia 0.0 $57k 10k 5.65
Vanguard Natural Resources 0.0 $40k 13k 3.02
Capstead Mortgage Corporation 0.0 $89k 10k 8.81
MannKind Corporation 0.0 $15k 15k 1.02
Lloyds TSB (LYG) 0.0 $80k 18k 4.51
McDermott International 0.0 $57k 17k 3.36
Novavax 0.0 $85k 10k 8.44
Sequenom 0.0 $33k 20k 1.62
U.S. Global Investors (GROW) 0.0 $23k 19k 1.21
Alcatel-Lucent 0.0 $89k 23k 3.82
Zix Corporation 0.0 $82k 16k 5.18
Denison Mines Corp (DNN) 0.0 $12k 25k 0.49
Digirad Corporation 0.0 $62k 11k 5.74
Endeavour Silver Corp (EXK) 0.0 $44k 30k 1.46
Seadrill 0.0 $68k 20k 3.37
Curis 0.0 $29k 10k 2.90
Templeton Global Income Fund 0.0 $92k 14k 6.40
Oasis Petroleum 0.0 $94k 13k 7.26
Empire Resources 0.0 $40k 12k 3.39
Dreyfus Strategic Municipal Bond Fund 0.0 $81k 10k 8.10
First Majestic Silver Corp (AG) 0.0 $50k 15k 3.37
Credit Suisse High Yield Bond Fund (DHY) 0.0 $36k 16k 2.24
MFS Intermediate High Income Fund (CIF) 0.0 $28k 12k 2.29
Dreyfus High Yield Strategies Fund 0.0 $31k 10k 3.10
MiMedx (MDXG) 0.0 $94k 10k 9.40
Blue Earth 0.0 $22k 45k 0.49
Cvr Partners Lp unit 0.0 $87k 11k 7.99
Agenus 0.0 $91k 20k 4.55
Sprott Phys Platinum & Palladi (SPPP) 0.0 $62k 10k 6.20
Sprint 0.0 $41k 12k 3.57
Rcs Cap 0.0 $5.0k 29k 0.17
Pedev 0.0 $4.1k 15k 0.27
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 10k 0.40
Demand Media 0.0 $83k 15k 5.49
Atlas Energy Group Llc m 0.0 $12k 13k 0.92