First Allied Advisory Services

First Allied Advisory Services as of March 31, 2016

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1002 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.5 $45M 407k 109.36
iShares Lehman Aggregate Bond (AGG) 2.0 $36M 326k 110.92
Spdr S&p 500 Etf (SPY) 2.0 $36M 175k 205.31
Vanguard Total Stock Market ETF (VTI) 2.0 $36M 339k 104.77
Vanguard Total Bond Market ETF (BND) 1.4 $25M 298k 82.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $21M 251k 85.00
iShares Lehman MBS Bond Fund (MBB) 1.1 $21M 187k 109.59
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $20M 509k 38.99
Vanguard REIT ETF (VNQ) 1.1 $20M 234k 83.96
Verizon Communications (VZ) 1.0 $19M 346k 54.20
At&t (T) 1.0 $18M 454k 39.35
SPDR S&P International Dividend (DWX) 0.9 $17M 476k 35.10
Procter & Gamble Company (PG) 0.9 $16M 200k 82.02
Technology SPDR (XLK) 0.9 $16M 368k 44.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $16M 136k 118.71
Facebook Inc cl a (META) 0.8 $15M 133k 114.00
Microsoft Corporation (MSFT) 0.8 $15M 266k 55.34
Johnson & Johnson (JNJ) 0.8 $15M 137k 108.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $14M 300k 44.95
Boeing Company (BA) 0.7 $13M 98k 128.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $13M 487k 25.62
Berkshire Hathaway (BRK.B) 0.7 $12M 85k 141.66
Exxon Mobil Corporation (XOM) 0.7 $12M 141k 83.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $12M 104k 110.39
General Electric Company 0.6 $11M 355k 31.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $11M 139k 81.63
PowerShares QQQ Trust, Series 1 0.6 $11M 102k 109.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $11M 255k 43.18
Walt Disney Company (DIS) 0.6 $11M 108k 99.23
International Business Machines (IBM) 0.6 $11M 71k 151.98
Merck & Co (MRK) 0.6 $11M 198k 53.14
Health Care SPDR (XLV) 0.6 $10M 151k 67.72
Powershares Etf Tr Ii s^p500 low vol 0.6 $9.9M 245k 40.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $9.7M 87k 111.22
Chevron Corporation (CVX) 0.5 $9.5M 100k 95.68
General Mills (GIS) 0.5 $9.1M 143k 63.83
PowerShares Preferred Portfolio 0.5 $9.0M 604k 14.88
Pfizer (PFE) 0.5 $8.7M 293k 29.90
Pepsi (PEP) 0.5 $8.7M 85k 102.37
Gilead Sciences (GILD) 0.5 $8.7M 95k 91.56
JPMorgan Chase & Co. (JPM) 0.5 $8.4M 142k 59.34
Intel Corporation (INTC) 0.5 $8.5M 264k 32.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $8.2M 167k 49.18
Celgene Corporation 0.5 $8.1M 81k 100.46
ProShares Short S&P500 0.4 $7.9M 385k 20.50
iShares S&P 500 Value Index (IVE) 0.4 $7.8M 87k 89.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $7.9M 30k 262.84
Vanguard European ETF (VGK) 0.4 $8.0M 164k 48.51
Alphabet Inc Class A cs (GOOGL) 0.4 $7.9M 10k 765.51
Wells Fargo & Company (WFC) 0.4 $7.7M 160k 48.46
Southern Company (SO) 0.4 $7.8M 149k 52.38
Ishares Tr eafe min volat (EFAV) 0.4 $7.7M 116k 66.52
Starbucks Corporation (SBUX) 0.4 $7.3M 122k 59.79
Dr Pepper Snapple 0.4 $7.5M 83k 90.00
iShares Russell 1000 Growth Index (IWF) 0.4 $7.5M 75k 99.63
iShares S&P 500 Growth Index (IVW) 0.4 $7.3M 63k 115.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $7.4M 67k 111.52
Altria (MO) 0.4 $7.2M 114k 62.64
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.1M 125k 57.10
C.H. Robinson Worldwide (CHRW) 0.4 $7.2M 98k 74.02
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $6.8M 316k 21.59
Vanguard Europe Pacific ETF (VEA) 0.4 $6.6M 185k 35.85
Gabelli Equity Trust (GAB) 0.4 $6.7M 1.2M 5.43
Epr Properties (EPR) 0.4 $6.7M 100k 67.27
3M Company (MMM) 0.4 $6.5M 39k 165.00
Cisco Systems (CSCO) 0.4 $6.4M 226k 28.48
Wal-Mart Stores (WMT) 0.3 $6.2M 90k 68.96
Host Hotels & Resorts (HST) 0.3 $6.3M 377k 16.84
Industries N shs - a - (LYB) 0.3 $6.3M 72k 87.02
Emerson Electric (EMR) 0.3 $6.1M 112k 54.50
Amazon (AMZN) 0.3 $6.2M 10k 597.58
Consumer Discretionary SPDR (XLY) 0.3 $6.1M 77k 79.29
Market Vectors High Yield Muni. Ind 0.3 $6.1M 194k 31.36
Sonoco Products Company (SON) 0.3 $6.0M 123k 49.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.0M 608k 9.88
iShares S&P 500 Index (IVV) 0.3 $5.8M 28k 206.53
Qualcomm (QCOM) 0.3 $5.8M 114k 50.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.7M 44k 130.59
Vareit, Inc reits 0.3 $5.7M 646k 8.88
Vanguard Small-Cap ETF (VB) 0.3 $5.6M 50k 111.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.6M 53k 105.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.7M 210k 27.00
Linear Technology Corporation 0.3 $5.3M 119k 44.85
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.4M 67k 80.48
iShares S&P MidCap 400 Index (IJH) 0.3 $5.3M 37k 144.06
SPDR S&P Dividend (SDY) 0.3 $5.4M 68k 79.94
SPDR Barclays Capital High Yield B 0.3 $5.3M 156k 34.23
Staples 0.3 $5.2M 469k 11.11
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.2M 42k 124.02
PowerShares DWA Technical Ldrs Pf 0.3 $5.3M 129k 40.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.3M 97k 54.66
SPDR Gold Trust (GLD) 0.3 $5.0M 42k 118.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $4.9M 43k 113.24
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.8M 70k 68.94
Abbvie (ABBV) 0.3 $4.7M 82k 57.34
iShares Russell 1000 Value Index (IWD) 0.2 $4.5M 45k 98.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.5M 40k 114.46
SPDR DJ Wilshire REIT (RWR) 0.2 $4.5M 47k 95.23
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.4M 113k 39.39
Alphabet Inc Class C cs (GOOG) 0.2 $4.6M 6.2k 741.87
Franklin Resources (BEN) 0.2 $4.2M 108k 39.13
iShares Russell 2000 Index (IWM) 0.2 $4.2M 38k 110.62
Realty Income (O) 0.2 $4.4M 70k 62.73
ProShares Short Dow30 0.2 $4.3M 196k 22.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.1M 23k 176.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.1M 37k 112.57
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.1M 117k 34.78
Ishares Tr cmn (GOVT) 0.2 $4.2M 164k 25.81
Walgreen Boots Alliance (WBA) 0.2 $4.2M 50k 84.14
Bristol Myers Squibb (BMY) 0.2 $4.0M 63k 63.93
Philip Morris International (PM) 0.2 $4.0M 40k 98.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.9M 24k 162.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.9M 73k 53.29
Utilities SPDR (XLU) 0.2 $4.0M 81k 49.55
iShares Dow Jones Select Dividend (DVY) 0.2 $3.9M 48k 81.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.0M 50k 80.90
Amgen (AMGN) 0.2 $3.8M 26k 148.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.8M 48k 80.07
U.S. Bancorp (USB) 0.2 $3.6M 89k 40.60
Costco Wholesale Corporation (COST) 0.2 $3.5M 22k 158.43
AFLAC Incorporated (AFL) 0.2 $3.6M 57k 62.98
Colgate-Palmolive Company (CL) 0.2 $3.6M 51k 70.44
Visa (V) 0.2 $3.6M 47k 76.68
Janus Capital 0.2 $3.5M 240k 14.71
Oracle Corporation (ORCL) 0.2 $3.6M 89k 40.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.6M 41k 86.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.7M 142k 25.70
SPDR Barclays Capital 1-3 Month T- 0.2 $3.6M 79k 45.73
Duke Energy (DUK) 0.2 $3.6M 45k 80.44
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $3.5M 111k 31.99
Global Net Lease 0.2 $3.7M 427k 8.56
Coca-Cola Company (KO) 0.2 $3.4M 73k 46.49
Valero Energy Corporation (VLO) 0.2 $3.3M 52k 64.30
Rydex S&P Equal Weight ETF 0.2 $3.4M 43k 78.57
First Trust DJ Internet Index Fund (FDN) 0.2 $3.4M 50k 68.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.4M 61k 55.99
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.4M 78k 43.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.4M 38k 87.16
Fs Investment Corporation 0.2 $3.4M 373k 9.18
New York Reit 0.2 $3.5M 342k 10.11
Bank of America Corporation (BAC) 0.2 $3.3M 243k 13.58
McDonald's Corporation (MCD) 0.2 $3.2M 25k 126.79
Home Depot (HD) 0.2 $3.3M 25k 133.24
Schlumberger (SLB) 0.2 $3.3M 44k 73.75
Energy Select Sector SPDR (XLE) 0.2 $3.3M 54k 61.83
Hormel Foods Corporation (HRL) 0.2 $3.2M 73k 43.09
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 25k 121.06
Express Scripts Holding 0.2 $3.1M 45k 68.85
CVS Caremark Corporation (CVS) 0.2 $2.9M 28k 103.44
Target Corporation (TGT) 0.2 $3.0M 36k 81.74
EMC Corporation 0.2 $2.9M 110k 26.73
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 86k 34.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $3.0M 279k 10.57
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $2.8M 26k 106.51
Alibaba Group Holding (BABA) 0.2 $2.9M 37k 79.52
BP (BP) 0.1 $2.6M 87k 30.22
T. Rowe Price (TROW) 0.1 $2.8M 38k 73.82
MetLife (MET) 0.1 $2.6M 60k 43.83
F5 Networks (FFIV) 0.1 $2.7M 26k 105.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 27k 102.40
Vanguard Total World Stock Idx (VT) 0.1 $2.6M 46k 57.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8M 52k 53.18
International Paper Company (IP) 0.1 $2.5M 61k 40.84
National-Oilwell Var 0.1 $2.5M 82k 31.05
Netflix (NFLX) 0.1 $2.6M 26k 101.90
Financial Select Sector SPDR (XLF) 0.1 $2.5M 110k 22.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.5M 56k 44.48
Gabelli Dividend & Income Trust (GDV) 0.1 $2.6M 141k 18.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.4M 47k 52.04
Kinder Morgan (KMI) 0.1 $2.5M 136k 17.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 13k 189.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $2.6M 49k 52.89
Annaly Capital Management 0.1 $2.4M 230k 10.25
Blackstone 0.1 $2.3M 81k 27.97
Abbott Laboratories (ABT) 0.1 $2.3M 55k 41.73
Genuine Parts Company (GPC) 0.1 $2.3M 23k 98.68
Lockheed Martin Corporation (LMT) 0.1 $2.3M 10k 221.40
Nike (NKE) 0.1 $2.3M 38k 61.13
Omni (OMC) 0.1 $2.4M 29k 82.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 9.1k 262.48
iShares Dow Jones US Home Const. (ITB) 0.1 $2.3M 86k 27.05
iShares Dow Jones US Real Estate (IYR) 0.1 $2.3M 30k 77.96
Vanguard Growth ETF (VUG) 0.1 $2.4M 22k 106.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 18k 123.94
Royce Value Trust (RVT) 0.1 $2.4M 201k 11.73
MasterCard Incorporated (MA) 0.1 $2.2M 23k 94.38
McKesson Corporation (MCK) 0.1 $2.1M 13k 159.88
GlaxoSmithKline 0.1 $2.2M 54k 40.47
Honeywell International (HON) 0.1 $2.2M 20k 111.34
UnitedHealth (UNH) 0.1 $2.1M 17k 128.98
Biogen Idec (BIIB) 0.1 $2.2M 8.5k 260.82
Ford Motor Company (F) 0.1 $2.1M 158k 13.51
Industrial SPDR (XLI) 0.1 $2.1M 39k 55.60
HCP 0.1 $2.2M 67k 32.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 100.69
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 51k 41.70
Vodafone Group New Adr F (VOD) 0.1 $2.2M 70k 32.12
Goldman Sachs (GS) 0.1 $1.9M 12k 157.57
Dominion Resources (D) 0.1 $1.9M 25k 75.19
General Dynamics Corporation (GD) 0.1 $2.0M 15k 130.83
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 106.32
Key (KEY) 0.1 $1.9M 174k 11.05
St. Jude Medical 0.1 $1.9M 35k 55.02
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.9M 48k 40.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.9M 39k 49.94
PowerShares Insured Nati Muni Bond 0.1 $1.9M 75k 25.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.9M 40k 48.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.0M 44k 46.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.9M 36k 52.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 50k 34.24
Charles Schwab Corporation (SCHW) 0.1 $1.7M 62k 27.92
State Street Corporation (STT) 0.1 $1.8M 31k 58.48
Caterpillar (CAT) 0.1 $1.9M 24k 77.35
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 32k 53.18
Dow Chemical Company 0.1 $1.9M 37k 50.78
Yum! Brands (YUM) 0.1 $1.7M 21k 81.09
Stryker Corporation (SYK) 0.1 $1.7M 16k 106.07
Entergy Corporation (ETR) 0.1 $1.8M 22k 79.76
Enterprise Products Partners (EPD) 0.1 $1.8M 74k 24.51
Humana (HUM) 0.1 $1.8M 9.8k 181.82
Alaska Air (ALK) 0.1 $1.8M 22k 81.96
iShares Russell 1000 Index (IWB) 0.1 $1.8M 16k 113.83
Alerian Mlp Etf 0.1 $1.8M 166k 10.86
First Republic Bank/san F (FRCB) 0.1 $1.7M 26k 66.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 20k 87.00
Vanguard Health Care ETF (VHT) 0.1 $1.9M 15k 123.03
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 22k 78.33
Ishares Tr usa min vo (USMV) 0.1 $1.8M 42k 44.23
Ishares Tr core msci pac (IPAC) 0.1 $1.9M 40k 46.13
Allergan 0.1 $1.9M 6.9k 269.26
Kraft Heinz (KHC) 0.1 $1.8M 22k 78.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.8M 36k 49.34
Comcast Corporation (CMCSA) 0.1 $1.6M 27k 60.87
BlackRock 0.1 $1.7M 4.9k 338.35
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 134.35
Union Pacific Corporation (UNP) 0.1 $1.7M 21k 79.80
V.F. Corporation (VFC) 0.1 $1.6M 24k 64.93
Avista Corporation (AVA) 0.1 $1.6M 40k 40.69
Under Armour (UAA) 0.1 $1.6M 19k 84.54
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 12k 132.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 38k 43.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 16k 100.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.7M 129k 13.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 63k 25.68
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 28k 56.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.7M 58k 29.10
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.6M 35k 46.19
Citigroup (C) 0.1 $1.6M 39k 41.75
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 40k 41.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 34k 48.75
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 23k 62.96
Northrop Grumman Corporation (NOC) 0.1 $1.4M 7.1k 198.44
W.W. Grainger (GWW) 0.1 $1.5M 6.2k 234.52
Harris Corporation 0.1 $1.4M 17k 79.04
Nordstrom (JWN) 0.1 $1.4M 25k 56.82
Raytheon Company 0.1 $1.5M 12k 122.65
Parker-Hannifin Corporation (PH) 0.1 $1.4M 12k 110.20
United Technologies Corporation 0.1 $1.5M 15k 100.70
Clorox Company (CLX) 0.1 $1.5M 12k 126.06
Frontier Communications 0.1 $1.5M 265k 5.57
iShares Gold Trust 0.1 $1.4M 120k 11.80
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 15k 93.60
KKR & Co 0.1 $1.5M 101k 14.68
O'reilly Automotive (ORLY) 0.1 $1.4M 5.0k 273.09
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 14k 110.01
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.5M 30k 51.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 29k 53.36
Wisdomtree Trust futre strat (WTMF) 0.1 $1.4M 33k 41.99
D First Tr Exchange-traded (FPE) 0.1 $1.5M 79k 18.64
American Airls (AAL) 0.1 $1.4M 34k 40.79
Pentair cs (PNR) 0.1 $1.4M 25k 54.45
Medtronic (MDT) 0.1 $1.4M 19k 75.86
Northstar Realty Finance 0.1 $1.5M 116k 13.14
FedEx Corporation (FDX) 0.1 $1.3M 8.3k 161.35
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 63.27
Aetna 0.1 $1.3M 12k 112.22
Novartis (NVS) 0.1 $1.2M 17k 72.35
ConocoPhillips (COP) 0.1 $1.3M 33k 40.20
TJX Companies (TJX) 0.1 $1.2M 15k 78.45
New York Community Ban 0.1 $1.3M 81k 15.94
Skechers USA (SKX) 0.1 $1.2M 40k 30.46
Magellan Midstream Partners 0.1 $1.3M 19k 68.62
Tesla Motors (TSLA) 0.1 $1.2M 5.4k 227.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 11k 119.61
General Motors Company (GM) 0.1 $1.3M 43k 31.42
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.2M 13k 93.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.3M 17k 79.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 27k 49.91
Cheniere Energy Partners (CQP) 0.1 $1.2M 42k 28.84
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 22k 57.29
Vanguard Energy ETF (VDE) 0.1 $1.2M 14k 85.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 13k 93.34
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 17k 79.66
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.3M 14k 89.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 13k 92.34
Level 3 Communications 0.1 $1.2M 23k 52.69
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 30k 40.05
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 51k 25.91
Eaton (ETN) 0.1 $1.3M 21k 62.86
Liberty Global Inc C 0.1 $1.3M 36k 37.55
Twitter 0.1 $1.2M 72k 16.43
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 49.59
Broad 0.1 $1.3M 8.3k 154.18
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 41k 26.23
Corning Incorporated (GLW) 0.1 $1.0M 48k 20.78
Eli Lilly & Co. (LLY) 0.1 $1.1M 15k 72.32
United Parcel Service (UPS) 0.1 $1.1M 10k 105.04
Cummins (CMI) 0.1 $1.1M 10k 110.35
SYSCO Corporation (SYY) 0.1 $1.2M 25k 46.55
Ross Stores (ROST) 0.1 $1.0M 17k 58.07
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 72.20
Kroger (KR) 0.1 $1000k 26k 38.32
BB&T Corporation 0.1 $1.1M 32k 33.12
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 213400.00
Exelon Corporation (EXC) 0.1 $1.1M 31k 35.90
Accenture (ACN) 0.1 $1.1M 9.7k 116.01
Novo Nordisk A/S (NVO) 0.1 $1.1M 20k 54.68
Xcel Energy (XEL) 0.1 $1.0M 24k 41.89
Wyndham Worldwide Corporation 0.1 $1.2M 15k 77.24
Chicago Bridge & Iron Company 0.1 $1.0M 28k 36.51
Skyworks Solutions (SWKS) 0.1 $1.1M 15k 77.98
Westlake Chemical Corporation (WLK) 0.1 $1.2M 25k 47.00
iShares S&P 100 Index (OEF) 0.1 $1.2M 13k 91.65
iShares Russell 3000 Index (IWV) 0.1 $1.2M 9.6k 120.90
PowerShares FTSE RAFI US 1000 0.1 $1.1M 12k 88.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.0M 21k 49.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.0M 7.9k 126.57
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.0M 8.8k 114.60
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 10k 108.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 21k 53.58
Indexiq Etf Tr hdg mactrk etf 0.1 $1.0M 42k 24.68
Rydex Etf Trust s^psc600 purgr 0.1 $1.0M 13k 78.89
Powershares Senior Loan Portfo mf 0.1 $1.2M 51k 22.66
Jazz Pharmaceuticals (JAZZ) 0.1 $1.0M 7.8k 130.45
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 105.49
Phillips 66 (PSX) 0.1 $1.1M 13k 86.30
Ishares Inc msci glb energ (FILL) 0.1 $1.0M 58k 17.61
Mondelez Int (MDLZ) 0.1 $1.1M 28k 39.99
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.0M 55k 18.57
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.1M 45k 24.48
Paypal Holdings (PYPL) 0.1 $1.1M 27k 38.84
Fqf Tr 0.1 $1.1M 43k 26.51
Packaging Corporation of America (PKG) 0.1 $916k 15k 60.07
Western Union Company (WU) 0.1 $842k 44k 19.26
Bank of New York Mellon Corporation (BK) 0.1 $929k 25k 36.85
CSX Corporation (CSX) 0.1 $860k 33k 25.79
Ecolab (ECL) 0.1 $887k 8.0k 110.97
Waste Management (WM) 0.1 $918k 16k 59.17
Baxter International (BAX) 0.1 $911k 22k 40.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $872k 11k 80.21
Archer Daniels Midland Company (ADM) 0.1 $917k 25k 36.74
Consolidated Edison (ED) 0.1 $919k 12k 76.72
LKQ Corporation (LKQ) 0.1 $886k 28k 31.92
Paychex (PAYX) 0.1 $953k 18k 53.98
Reynolds American 0.1 $958k 19k 50.25
Spectra Energy 0.1 $947k 31k 30.61
Sherwin-Williams Company (SHW) 0.1 $896k 3.1k 284.81
Travelers Companies (TRV) 0.1 $849k 7.3k 116.37
Automatic Data Processing (ADP) 0.1 $928k 10k 89.71
Johnson Controls 0.1 $987k 25k 39.13
CenturyLink 0.1 $936k 29k 32.56
Goodyear Tire & Rubber Company (GT) 0.1 $850k 26k 32.79
Alcoa 0.1 $828k 86k 9.60
Diageo (DEO) 0.1 $858k 7.8k 109.33
Halliburton Company (HAL) 0.1 $851k 24k 36.05
Occidental Petroleum Corporation (OXY) 0.1 $913k 13k 68.28
Total (TTE) 0.1 $911k 20k 45.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $866k 84k 10.34
Lowe's Companies (LOW) 0.1 $951k 13k 76.03
Penn National Gaming (PENN) 0.1 $825k 50k 16.63
Public Service Enterprise (PEG) 0.1 $936k 20k 47.04
Applied Materials (AMAT) 0.1 $827k 39k 21.03
Paccar (PCAR) 0.1 $867k 16k 54.96
Varian Medical Systems 0.1 $886k 11k 79.82
priceline.com Incorporated 0.1 $875k 675.00 1296.30
Ventas (VTR) 0.1 $981k 16k 63.08
Baidu (BIDU) 0.1 $951k 5.0k 189.52
Elbit Systems (ESLT) 0.1 $970k 10k 93.71
Medical Properties Trust (MPW) 0.1 $920k 71k 12.96
Omega Healthcare Investors (OHI) 0.1 $880k 25k 35.37
SPX Corporation 0.1 $838k 57k 14.84
Unilever (UL) 0.1 $986k 22k 45.47
Vanguard Financials ETF (VFH) 0.1 $898k 19k 46.28
Oneok (OKE) 0.1 $826k 28k 29.85
SPDR KBW Bank (KBE) 0.1 $940k 31k 30.56
iShares Dow Jones US Utilities (IDU) 0.1 $935k 7.6k 123.45
Vanguard Value ETF (VTV) 0.1 $935k 11k 82.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $865k 25k 35.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $970k 21k 45.45
PowerShares Fin. Preferred Port. 0.1 $872k 46k 18.85
Vanguard Materials ETF (VAW) 0.1 $949k 9.7k 97.54
iShares Dow Jones US Financial (IYF) 0.1 $899k 11k 84.67
iShares Dow Jones US Healthcare (IYH) 0.1 $977k 7.0k 140.27
iShares FTSE NAREIT Mort. Plus Capp 0.1 $844k 87k 9.67
iShares MSCI Switzerland Index Fund (EWL) 0.1 $940k 32k 29.85
WisdomTree Equity Income Fund (DHS) 0.1 $980k 16k 62.62
Vanguard Utilities ETF (VPU) 0.1 $936k 8.7k 107.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $914k 104k 8.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $913k 6.4k 141.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $954k 13k 73.58
Vanguard Telecommunication Services ETF (VOX) 0.1 $981k 11k 93.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $900k 10k 87.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $866k 54k 16.09
Schwab International Equity ETF (SCHF) 0.1 $957k 35k 27.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $812k 6.6k 123.76
Powershares Etf Trust dyna buybk ach 0.1 $980k 22k 45.47
Vanguard Russell 1000 Value Et (VONV) 0.1 $871k 10k 86.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $939k 32k 29.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $943k 44k 21.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $838k 18k 47.12
Ishares Tr 2020 cp tm etf 0.1 $826k 7.8k 105.59
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $846k 41k 20.84
Juno Therapeutics 0.1 $834k 22k 38.42
Welltower Inc Com reit (WELL) 0.1 $841k 12k 68.66
Spx Flow 0.1 $852k 34k 24.99
Gramercy Ppty Tr 0.1 $942k 111k 8.45
Atlassian Corp Plc cl a 0.1 $874k 35k 25.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $756k 20k 38.86
Hartford Financial Services (HIG) 0.0 $784k 17k 45.67
Discover Financial Services (DFS) 0.0 $789k 16k 50.41
M&T Bank Corporation (MTB) 0.0 $715k 6.5k 110.75
Monsanto Company 0.0 $719k 8.2k 87.95
Apache Corporation 0.0 $687k 14k 48.36
Nucor Corporation (NUE) 0.0 $730k 15k 47.38
PPG Industries (PPG) 0.0 $675k 6.0k 111.70
Morgan Stanley (MS) 0.0 $723k 28k 25.56
Analog Devices (ADI) 0.0 $639k 11k 58.91
Potash Corp. Of Saskatchewan I 0.0 $670k 39k 17.07
Thermo Fisher Scientific (TMO) 0.0 $674k 4.7k 142.59
Anadarko Petroleum Corporation 0.0 $696k 15k 46.65
Macy's (M) 0.0 $655k 15k 43.28
Nextera Energy (NEE) 0.0 $800k 6.8k 118.36
Royal Dutch Shell 0.0 $673k 14k 48.26
Sanofi-Aventis SA (SNY) 0.0 $667k 17k 40.09
American Electric Power Company (AEP) 0.0 $806k 12k 66.52
Weyerhaeuser Company (WY) 0.0 $795k 26k 30.96
Calumet Specialty Products Partners, L.P 0.0 $781k 66k 11.76
Prudential Financial (PRU) 0.0 $712k 9.9k 72.25
Regal Entertainment 0.0 $691k 33k 21.00
Fastenal Company (FAST) 0.0 $718k 15k 49.02
Delta Air Lines (DAL) 0.0 $697k 14k 48.79
Dycom Industries (DY) 0.0 $740k 12k 64.48
Chipotle Mexican Grill (CMG) 0.0 $708k 1.5k 460.34
Southwest Airlines (LUV) 0.0 $631k 14k 44.71
Raymond James Financial (RJF) 0.0 $758k 16k 47.65
British American Tobac (BTI) 0.0 $763k 6.6k 116.19
Energy Transfer Partners 0.0 $764k 24k 31.65
National Grid 0.0 $794k 11k 72.41
First American Financial (FAF) 0.0 $664k 17k 38.09
iShares Russell Midcap Index Fund (IWR) 0.0 $725k 4.4k 164.14
Simon Property (SPG) 0.0 $768k 3.7k 206.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $728k 5.1k 143.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $632k 67k 9.50
SPDR S&P China (GXC) 0.0 $656k 9.4k 70.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $685k 47k 14.72
First Trust Financials AlphaDEX (FXO) 0.0 $643k 28k 22.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $699k 21k 33.03
Vanguard Extended Market ETF (VXF) 0.0 $683k 8.3k 82.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $639k 21k 29.82
Royce Micro Capital Trust (RMT) 0.0 $658k 94k 6.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $749k 5.2k 145.16
PowerShares High Yld. Dividend Achv 0.0 $792k 56k 14.27
America First Tax Exempt Investors 0.0 $723k 138k 5.25
Market Vectors-Inter. Muni. Index 0.0 $635k 26k 24.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $784k 6.5k 121.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $782k 14k 55.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $705k 31k 22.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $769k 7.5k 102.32
American Tower Reit (AMT) 0.0 $733k 7.2k 102.47
Ishares Inc ctr wld minvl (ACWV) 0.0 $662k 9.0k 73.35
SELECT INCOME REIT COM SH BEN int 0.0 $792k 34k 23.14
Zweig Total Return 0.0 $781k 65k 12.01
Spirit Realty reit 0.0 $644k 57k 11.24
Ishares Corporate Bond Etf 202 0.0 $728k 6.9k 105.05
Ishares Tr 2018 cp tm etf 0.0 $714k 6.9k 102.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $677k 14k 49.97
Ishares Tr core div grwth (DGRO) 0.0 $709k 27k 26.41
Chubb (CB) 0.0 $632k 5.3k 119.02
Hasbro (HAS) 0.0 $539k 6.8k 79.55
Broadridge Financial Solutions (BR) 0.0 $608k 10k 59.34
American Express Company (AXP) 0.0 $510k 8.3k 61.70
PNC Financial Services (PNC) 0.0 $574k 6.8k 84.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $462k 13k 36.26
Affiliated Managers (AMG) 0.0 $480k 3.0k 159.36
Expeditors International of Washington (EXPD) 0.0 $468k 9.5k 49.12
Via 0.0 $459k 11k 40.20
Regeneron Pharmaceuticals (REGN) 0.0 $485k 1.3k 360.33
Norfolk Southern (NSC) 0.0 $503k 6.0k 83.15
Clean Harbors (CLH) 0.0 $539k 11k 49.57
Cardinal Health (CAH) 0.0 $540k 6.6k 81.53
Coach 0.0 $559k 14k 39.96
Kohl's Corporation (KSS) 0.0 $459k 9.9k 46.16
Mattel (MAT) 0.0 $587k 17k 33.95
Pitney Bowes (PBI) 0.0 $450k 21k 21.35
Polaris Industries (PII) 0.0 $625k 6.4k 97.69
Public Storage (PSA) 0.0 $500k 1.8k 273.97
RPM International (RPM) 0.0 $575k 12k 47.41
Vulcan Materials Company (VMC) 0.0 $465k 4.4k 105.56
Electronic Arts (EA) 0.0 $559k 8.4k 66.41
Western Digital (WDC) 0.0 $482k 10k 48.19
Hanesbrands (HBI) 0.0 $525k 19k 28.27
Las Vegas Sands (LVS) 0.0 $500k 9.7k 51.36
DaVita (DVA) 0.0 $563k 7.6k 73.90
AmerisourceBergen (COR) 0.0 $546k 6.2k 87.46
Allstate Corporation (ALL) 0.0 $484k 7.1k 68.12
Deere & Company (DE) 0.0 $594k 7.7k 77.16
eBay (EBAY) 0.0 $585k 25k 23.67
Fluor Corporation (FLR) 0.0 $497k 9.4k 52.88
Texas Instruments Incorporated (TXN) 0.0 $539k 9.4k 57.47
Unilever 0.0 $606k 14k 44.40
Illinois Tool Works (ITW) 0.0 $505k 4.9k 102.12
Hospitality Properties Trust 0.0 $531k 20k 26.52
United States Oil Fund 0.0 $462k 48k 9.73
ConAgra Foods (CAG) 0.0 $605k 14k 44.60
Bce (BCE) 0.0 $450k 9.9k 45.63
PPL Corporation (PPL) 0.0 $602k 16k 37.92
Alliance Data Systems Corporation (BFH) 0.0 $466k 2.1k 221.80
Thor Industries (THO) 0.0 $582k 9.1k 63.83
Verisk Analytics (VRSK) 0.0 $560k 7.1k 79.41
J.M. Smucker Company (SJM) 0.0 $551k 4.2k 130.32
Constellation Brands (STZ) 0.0 $461k 3.0k 151.74
Gladstone Commercial Corporation (GOOD) 0.0 $614k 37k 16.43
Amdocs Ltd ord (DOX) 0.0 $569k 9.4k 60.78
Amphenol Corporation (APH) 0.0 $627k 11k 57.86
Endurance Specialty Hldgs Lt 0.0 $468k 7.2k 64.83
salesforce (CRM) 0.0 $460k 6.3k 72.85
Amtrust Financial Services 0.0 $458k 18k 25.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $462k 3.9k 118.83
Seagate Technology Com Stk 0.0 $524k 15k 34.59
Quest Diagnostics Incorporated (DGX) 0.0 $469k 6.6k 71.04
L-3 Communications Holdings 0.0 $497k 4.2k 118.79
Mobile Mini 0.0 $577k 18k 32.85
Prudential Public Limited Company (PUK) 0.0 $455k 12k 37.47
Sovran Self Storage 0.0 $592k 5.0k 118.45
Cheniere Energy (LNG) 0.0 $604k 18k 33.18
United Therapeutics Corporation (UTHR) 0.0 $461k 4.1k 112.30
Aqua America 0.0 $456k 14k 31.82
Tor Dom Bk Cad (TD) 0.0 $528k 12k 43.05
Hercules Technology Growth Capital (HTGC) 0.0 $458k 38k 11.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $562k 28k 19.86
CBOE Holdings (CBOE) 0.0 $608k 9.3k 65.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $580k 16k 37.40
iShares S&P Latin America 40 Index (ILF) 0.0 $550k 22k 25.25
Whitestone REIT (WSR) 0.0 $516k 41k 12.63
Coca-cola Enterprises 0.0 $616k 12k 50.78
Embraer S A (ERJ) 0.0 $614k 23k 26.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $526k 4.8k 109.67
Vanguard Pacific ETF (VPL) 0.0 $614k 11k 55.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $464k 4.4k 106.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $612k 61k 10.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $582k 4.7k 123.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $550k 4.6k 119.12
iShares Morningstar Large Growth (ILCG) 0.0 $483k 4.1k 118.09
PowerShares Emerging Markets Sovere 0.0 $546k 19k 28.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $573k 20k 28.94
Pimco Income Strategy Fund II (PFN) 0.0 $473k 54k 8.79
SPDR S&P Pharmaceuticals (XPH) 0.0 $564k 14k 40.09
Vanguard Consumer Staples ETF (VDC) 0.0 $598k 4.4k 134.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $458k 6.0k 76.60
PIMCO Corporate Income Fund (PCN) 0.0 $473k 34k 13.85
PIMCO High Income Fund (PHK) 0.0 $458k 51k 8.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $575k 6.7k 86.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $494k 7.2k 68.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $470k 18k 25.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $539k 9.1k 58.93
Michael Kors Holdings 0.0 $472k 8.3k 56.81
Market Vectors Etf Tr mktvec mornstr 0.0 $507k 17k 30.71
Zweig Fund 0.0 $572k 43k 13.38
Pimco Dynamic Incm Fund (PDI) 0.0 $624k 24k 26.04
Claymore Etf gug blt2016 hy 0.0 $562k 22k 25.72
Market Vectors Etf Tr emkt hiyld bd 0.0 $459k 20k 22.95
Tower Semiconductor (TSEM) 0.0 $484k 40k 12.16
Gogo (GOGO) 0.0 $540k 50k 10.79
Intrexon 0.0 $615k 18k 33.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $613k 9.3k 65.85
Ishares Tr hdg msci eafe (HEFA) 0.0 $499k 21k 23.87
Dws Municipal Income Trust 0.0 $551k 39k 14.00
Crown Castle Intl (CCI) 0.0 $553k 6.4k 86.76
Mylan Nv 0.0 $470k 10k 46.27
Sprott Focus Tr (FUND) 0.0 $566k 93k 6.09
Nexpoint Residential Tr (NXRT) 0.0 $464k 35k 13.14
Northstar Realty Europe 0.0 $540k 47k 11.61
Time Warner 0.0 $397k 5.4k 73.46
Progressive Corporation (PGR) 0.0 $289k 8.1k 35.47
Northern Trust Corporation (NTRS) 0.0 $331k 5.1k 65.08
Legg Mason 0.0 $438k 13k 34.48
People's United Financial 0.0 $292k 18k 16.20
Nasdaq Omx (NDAQ) 0.0 $272k 4.1k 66.54
Equifax (EFX) 0.0 $271k 2.4k 113.44
Canadian Natl Ry (CNI) 0.0 $326k 5.3k 62.05
Range Resources (RRC) 0.0 $297k 9.3k 32.10
Dick's Sporting Goods (DKS) 0.0 $275k 6.0k 45.87
Sony Corporation (SONY) 0.0 $292k 11k 25.56
CBS Corporation 0.0 $443k 8.1k 54.68
AES Corporation (AES) 0.0 $332k 28k 11.80
Autodesk (ADSK) 0.0 $331k 5.6k 59.32
Digital Realty Trust (DLR) 0.0 $356k 4.0k 88.60
Microchip Technology (MCHP) 0.0 $309k 6.3k 48.78
Stanley Black & Decker (SWK) 0.0 $379k 3.6k 104.67
Adobe Systems Incorporated (ADBE) 0.0 $347k 3.7k 94.24
Brown-Forman Corporation (BF.B) 0.0 $369k 3.8k 97.03
Molson Coors Brewing Company (TAP) 0.0 $361k 3.8k 95.99
Avery Dennison Corporation (AVY) 0.0 $357k 4.9k 72.41
Boston Scientific Corporation (BSX) 0.0 $345k 18k 18.95
Laboratory Corp. of America Holdings 0.0 $407k 3.5k 117.16
JetBlue Airways Corporation (JBLU) 0.0 $345k 17k 20.64
Tyson Foods (TSN) 0.0 $390k 5.9k 66.63
Interpublic Group of Companies (IPG) 0.0 $400k 18k 22.87
AstraZeneca (AZN) 0.0 $397k 14k 28.20
Rockwell Collins 0.0 $314k 3.4k 91.87
Capital One Financial (COF) 0.0 $404k 5.8k 69.25
CIGNA Corporation 0.0 $288k 2.1k 136.62
Hess (HES) 0.0 $305k 5.9k 51.27
Honda Motor (HMC) 0.0 $371k 14k 27.03
Intuitive Surgical (ISRG) 0.0 $363k 605.00 600.00
Praxair 0.0 $311k 2.8k 112.68
Xerox Corporation 0.0 $354k 32k 11.04
Gap (GAP) 0.0 $397k 14k 28.85
Statoil ASA 0.0 $296k 19k 15.56
Danaher Corporation (DHR) 0.0 $390k 4.2k 93.53
Lazard Ltd-cl A shs a 0.0 $296k 7.7k 38.66
Buckeye Partners 0.0 $443k 6.5k 67.80
Whole Foods Market 0.0 $376k 12k 30.97
EOG Resources (EOG) 0.0 $302k 4.1k 73.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $297k 5.4k 55.48
USG Corporation 0.0 $381k 15k 24.79
Hershey Company (HSY) 0.0 $393k 4.3k 91.67
D.R. Horton (DHI) 0.0 $332k 11k 30.66
Discovery Communications 0.0 $287k 11k 26.74
First Solar (FSLR) 0.0 $278k 4.0k 68.74
Pioneer Natural Resources 0.0 $351k 2.5k 140.23
Kennametal (KMT) 0.0 $311k 14k 22.60
Marathon Oil Corporation (MRO) 0.0 $349k 32k 10.96
Toyota Motor Corporation (TM) 0.0 $417k 3.9k 106.51
Wynn Resorts (WYNN) 0.0 $368k 4.0k 92.42
Yahoo! 0.0 $354k 9.9k 35.65
Micron Technology (MU) 0.0 $329k 32k 10.22
Invesco (IVZ) 0.0 $442k 14k 30.64
Estee Lauder Companies (EL) 0.0 $423k 4.4k 95.16
Illumina (ILMN) 0.0 $368k 2.3k 160.49
Edison International (EIX) 0.0 $429k 6.0k 71.78
Enbridge (ENB) 0.0 $280k 7.2k 38.94
StoneMor Partners 0.0 $325k 13k 24.32
Ares Capital Corporation (ARCC) 0.0 $337k 23k 14.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $289k 24k 12.07
Ingram Micro 0.0 $411k 12k 35.80
iShares MSCI Japan Index 0.0 $278k 25k 11.25
AllianceBernstein Holding (AB) 0.0 $402k 17k 23.38
DTE Energy Company (DTE) 0.0 $313k 3.4k 90.91
Enbridge Energy Partners 0.0 $311k 17k 18.29
Infinera (INFN) 0.0 $350k 22k 16.14
Ingersoll-rand Co Ltd-cl A 0.0 $379k 6.2k 61.39
Jabil Circuit (JBL) 0.0 $342k 18k 19.49
Alliant Energy Corporation (LNT) 0.0 $316k 4.3k 74.14
Oneok Partners 0.0 $325k 10k 31.23
Plains All American Pipeline (PAA) 0.0 $334k 16k 20.62
Spectra Energy Partners 0.0 $364k 7.6k 48.15
Tempur-Pedic International (TPX) 0.0 $292k 4.8k 61.11
Werner Enterprises (WERN) 0.0 $409k 15k 26.49
Abb (ABBNY) 0.0 $446k 23k 19.81
Buffalo Wild Wings 0.0 $336k 2.3k 148.15
Corrections Corporation of America 0.0 $280k 8.8k 31.81
MasTec (MTZ) 0.0 $366k 18k 20.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $352k 8.4k 42.09
TreeHouse Foods (THS) 0.0 $318k 3.7k 86.65
Silicon Motion Technology (SIMO) 0.0 $393k 10k 38.86
Monmouth R.E. Inv 0.0 $414k 35k 11.90
Senior Housing Properties Trust 0.0 $393k 22k 18.19
Bank Of Montreal Cadcom (BMO) 0.0 $320k 5.3k 60.09
Prospect Capital Corporation (PSEC) 0.0 $300k 41k 7.27
Materials SPDR (XLB) 0.0 $303k 6.8k 44.88
American International (AIG) 0.0 $396k 7.3k 54.61
iShares Russell Midcap Value Index (IWS) 0.0 $410k 5.7k 71.53
ProShares Ultra QQQ (QLD) 0.0 $299k 4.1k 73.57
American Capital Agency 0.0 $430k 23k 18.81
Dollar General (DG) 0.0 $287k 3.3k 85.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $389k 7.3k 53.61
iShares Silver Trust (SLV) 0.0 $371k 25k 14.64
3D Systems Corporation (DDD) 0.0 $313k 20k 15.56
Terra Nitrogen Company 0.0 $294k 2.6k 111.53
Nxp Semiconductors N V (NXPI) 0.0 $294k 3.7k 78.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $423k 3.7k 113.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $385k 4.2k 92.35
Opko Health (OPK) 0.0 $445k 44k 10.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $334k 11k 30.19
iShares MSCI Canada Index (EWC) 0.0 $412k 17k 24.27
Sun Communities (SUI) 0.0 $351k 4.9k 72.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $419k 4.9k 85.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $359k 4.7k 75.61
NeoGenomics (NEO) 0.0 $352k 52k 6.75
New America High Income Fund I (HYB) 0.0 $313k 39k 8.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $415k 19k 21.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $379k 3.2k 118.85
iShares MSCI Germany Index Fund (EWG) 0.0 $348k 14k 25.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $327k 6.5k 50.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $386k 3.2k 120.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $296k 2.1k 138.00
iShares Morningstar Small Growth (ISCG) 0.0 $299k 2.3k 129.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $324k 8.3k 39.12
Tortoise Energy Infrastructure 0.0 $350k 14k 24.30
Nuveen Quality Preferred Income Fund 0.0 $277k 34k 8.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $296k 1.9k 153.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $388k 41k 9.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $360k 4.4k 81.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $442k 14k 31.61
Nuveen Quality Pref. Inc. Fund II 0.0 $399k 45k 8.95
PowerShares Listed Private Eq. 0.0 $285k 28k 10.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $280k 11k 24.60
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $344k 14k 24.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $427k 42k 10.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $426k 8.1k 52.51
Blackrock Health Sciences Trust (BME) 0.0 $330k 9.2k 35.73
Blackrock Muniholdings Fund II 0.0 $330k 20k 16.25
First Trust Global Wind Energy (FAN) 0.0 $300k 26k 11.66
PowerShares Dynamic Pharmaceuticals 0.0 $324k 5.4k 60.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $281k 37k 7.66
Putnam Municipal Opportunities Trust (PMO) 0.0 $336k 27k 12.63
SPDR S&P World ex-US (SPDW) 0.0 $349k 14k 25.28
WisdomTree DEFA (DWM) 0.0 $406k 8.9k 45.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $316k 5.6k 56.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $415k 8.4k 49.28
Sprott Physical Gold Trust (PHYS) 0.0 $387k 38k 10.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $431k 9.5k 45.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $362k 27k 13.42
ProShares Ultra MidCap400 (MVV) 0.0 $348k 4.9k 71.62
Swift Transportation Company 0.0 $375k 20k 18.52
iShares S&P Growth Allocation Fund (AOR) 0.0 $289k 7.3k 39.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $424k 15k 27.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $372k 7.6k 48.68
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $381k 3.9k 96.70
Te Connectivity Ltd for 0.0 $370k 6.0k 62.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $390k 9.5k 40.90
D Spdr Series Trust (XTN) 0.0 $404k 8.9k 45.60
Mosaic (MOS) 0.0 $417k 15k 27.00
Prologis (PLD) 0.0 $306k 6.9k 44.09
Marathon Petroleum Corp (MPC) 0.0 $389k 10k 37.55
Ishares Tr fltg rate nt (FLOT) 0.0 $364k 7.3k 50.18
Market Vectors Etf Tr Biotech 0.0 $293k 2.8k 103.39
Market Vectors Etf Tr pharmaceutical 0.0 $281k 4.9k 57.82
Arrowhead Research 0.0 $294k 61k 4.82
Spdr Series Trust aerospace def (XAR) 0.0 $429k 8.2k 52.16
Adt 0.0 $312k 7.6k 41.24
Powershares S&p 500 0.0 $442k 12k 37.32
Whitewave Foods 0.0 $406k 10k 40.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $430k 8.7k 49.49
Ishares Inc msci frntr 100 (FM) 0.0 $272k 11k 24.28
L Brands 0.0 $383k 4.4k 87.64
Sotherly Hotels (SOHO) 0.0 $448k 88k 5.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $273k 5.7k 47.95
Armada Hoffler Pptys (AHH) 0.0 $396k 35k 11.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $440k 6.0k 72.88
Independence Realty Trust In (IRT) 0.0 $280k 40k 7.07
Intercontinental Exchange (ICE) 0.0 $418k 1.8k 235.36
Ambev Sa- (ABEV) 0.0 $392k 77k 5.12
Columbia Ppty Tr 0.0 $423k 19k 21.88
Alpine Total Dyn Fd New cefs 0.0 $300k 40k 7.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $321k 6.2k 52.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $386k 54k 7.10
Weatherford Intl Plc ord 0.0 $375k 48k 7.76
City Office Reit (CIO) 0.0 $373k 33k 11.33
Geo Group Inc/the reit (GEO) 0.0 $327k 9.4k 34.63
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $399k 43k 9.23
Liberty Media Corp Del Com Ser C 0.0 $408k 11k 37.12
Synchrony Financial (SYF) 0.0 $446k 15k 28.93
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $303k 56k 5.44
Tyco International 0.0 $355k 9.6k 36.98
Factorshares Tr ise cyber sec 0.0 $436k 18k 23.90
Wp Glimcher 0.0 $422k 45k 9.32
Baxalta Incorporated 0.0 $365k 9.1k 40.04
Bwx Technologies (BWXT) 0.0 $429k 13k 33.70
Tier Reit 0.0 $309k 23k 13.33
Nielsen Hldgs Plc Shs Eur 0.0 $349k 6.7k 52.42
Hp (HPQ) 0.0 $446k 36k 12.32
Fqf Tr o shs ftse eur 0.0 $283k 12k 23.53
Hewlett Packard Enterprise (HPE) 0.0 $410k 23k 18.18
Corenergy Infrastructure Tr 0.0 $276k 14k 19.90
Willis Towers Watson (WTW) 0.0 $363k 3.0k 119.13
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 22k 9.54
America Movil Sab De Cv spon adr l 0.0 $258k 17k 15.50
Barrick Gold Corp (GOLD) 0.0 $211k 16k 13.57
Crown Holdings (CCK) 0.0 $201k 4.0k 49.68
Melco Crown Entertainment (MLCO) 0.0 $207k 13k 16.58
NRG Energy (NRG) 0.0 $241k 19k 13.04
China Mobile 0.0 $260k 4.7k 55.21
HSBC Holdings (HSBC) 0.0 $246k 7.9k 31.19
Genworth Financial (GNW) 0.0 $104k 39k 2.70
Leucadia National 0.0 $160k 10k 15.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $238k 196.00 1214.29
Two Harbors Investment 0.0 $231k 29k 7.94
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 4.6k 44.39
Ameriprise Financial (AMP) 0.0 $210k 2.2k 94.77
Moody's Corporation (MCO) 0.0 $218k 2.3k 95.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $236k 11k 22.49
Tractor Supply Company (TSCO) 0.0 $222k 2.4k 91.06
FirstEnergy (FE) 0.0 $258k 7.2k 35.88
Bed Bath & Beyond 0.0 $266k 5.4k 48.94
Cameco Corporation (CCJ) 0.0 $269k 21k 13.01
Cerner Corporation 0.0 $221k 4.3k 51.85
Citrix Systems 0.0 $250k 3.2k 78.32
Hawaiian Electric Industries (HE) 0.0 $253k 7.8k 32.32
J.C. Penney Company 0.0 $227k 20k 11.24
NetApp (NTAP) 0.0 $264k 9.8k 26.87
Newmont Mining Corporation (NEM) 0.0 $230k 8.5k 26.96
Snap-on Incorporated (SNA) 0.0 $261k 1.7k 157.70
Best Buy (BBY) 0.0 $205k 6.5k 31.55
C.R. Bard 0.0 $209k 1.0k 202.91
Harley-Davidson (HOG) 0.0 $261k 5.2k 49.91
Briggs & Stratton Corporation 0.0 $265k 11k 23.84
Mid-America Apartment (MAA) 0.0 $244k 2.3k 105.17
Nokia Corporation (NOK) 0.0 $94k 16k 5.93
Darden Restaurants (DRI) 0.0 $216k 3.3k 66.12
Foot Locker (FL) 0.0 $202k 3.1k 65.01
Herman Miller (MLKN) 0.0 $236k 7.6k 31.18
Haemonetics Corporation (HAE) 0.0 $204k 5.8k 35.36
Becton, Dickinson and (BDX) 0.0 $234k 1.5k 151.75
PerkinElmer (RVTY) 0.0 $208k 4.2k 49.24
NiSource (NI) 0.0 $220k 9.2k 24.01
Olin Corporation (OLN) 0.0 $260k 15k 17.37
Cemex SAB de CV (CX) 0.0 $104k 14k 7.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 16k 10.09
NCR Corporation (VYX) 0.0 $269k 9.2k 29.28
Mitsubishi UFJ Financial (MUFG) 0.0 $124k 27k 4.59
Shire 0.0 $263k 1.5k 170.45
Canon (CAJPY) 0.0 $235k 7.9k 29.61
PG&E Corporation (PCG) 0.0 $249k 4.2k 59.61
Anheuser-Busch InBev NV (BUD) 0.0 $224k 1.8k 121.81
Sap (SAP) 0.0 $231k 3.0k 77.91
Markel Corporation (MKL) 0.0 $263k 295.00 891.53
Fiserv (FI) 0.0 $200k 1.9k 102.83
Magna Intl Inc cl a (MGA) 0.0 $249k 5.7k 43.33
Axis Capital Holdings (AXS) 0.0 $245k 4.5k 54.99
Chesapeake Energy Corporation 0.0 $129k 33k 3.89
Robert Half International (RHI) 0.0 $246k 5.2k 47.00
MercadoLibre (MELI) 0.0 $253k 2.2k 117.46
Lexington Realty Trust (LXP) 0.0 $174k 21k 8.21
Rite Aid Corporation 0.0 $121k 15k 8.06
Quanta Services (PWR) 0.0 $217k 9.7k 22.40
BGC Partners 0.0 $103k 11k 9.14
Companhia de Saneamento Basi (SBS) 0.0 $225k 34k 6.56
Bristow 0.0 $188k 10k 18.61
Cinemark Holdings (CNK) 0.0 $243k 6.8k 35.55
Energy Transfer Equity (ET) 0.0 $130k 18k 7.11
First Niagara Financial 0.0 $224k 23k 9.78
MTS Systems Corporation 0.0 $229k 3.8k 59.51
Seaspan Corp 0.0 $191k 10k 18.41
AK Steel Holding Corporation 0.0 $98k 24k 4.17
Cree 0.0 $267k 9.1k 29.25
CRH 0.0 $206k 7.3k 28.12
SanDisk Corporation 0.0 $248k 3.3k 74.95
Vector (VGR) 0.0 $213k 9.4k 22.70
Brookdale Senior Living (BKD) 0.0 $170k 11k 15.86
BT 0.0 $246k 7.6k 32.37
Ferrellgas Partners 0.0 $197k 11k 17.40
ORIX Corporation (IX) 0.0 $210k 2.9k 72.34
McCormick & Company, Incorporated (MKC) 0.0 $222k 2.3k 98.67
National Fuel Gas (NFG) 0.0 $227k 4.4k 51.03
TrustCo Bank Corp NY 0.0 $155k 26k 6.04
Anixter International 0.0 $209k 4.3k 49.16
Trina Solar 0.0 $133k 14k 9.86
Apollo Investment 0.0 $174k 31k 5.63
Central Fd Cda Ltd cl a 0.0 $158k 13k 11.92
B&G Foods (BGS) 0.0 $219k 6.3k 34.80
Suncor Energy (SU) 0.0 $206k 7.6k 27.19
Manulife Finl Corp (MFC) 0.0 $147k 10k 14.63
Kimco Realty Corporation (KIM) 0.0 $269k 9.4k 28.75
Pinnacle West Capital Corporation (PNW) 0.0 $220k 2.9k 75.84
Vanguard Large-Cap ETF (VV) 0.0 $242k 2.6k 94.31
iShares MSCI Taiwan Index 0.0 $195k 14k 13.71
inContact, Inc . 0.0 $104k 12k 8.92
PowerShares WilderHill Clean Energy 0.0 $122k 30k 4.01
SPDR S&P Biotech (XBI) 0.0 $212k 4.1k 51.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $146k 18k 8.01
iShares MSCI EAFE Value Index (EFV) 0.0 $261k 5.9k 44.15
Aberdeen Asia-Pacific Income Fund 0.0 $169k 32k 5.21
AllianceBernstein Income Fund 0.0 $197k 25k 7.83
DNP Select Income Fund (DNP) 0.0 $121k 12k 10.19
Dreyfus Strategic Municipal Bond Fund 0.0 $111k 13k 8.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 12k 10.45
Franklin Templeton (FTF) 0.0 $200k 18k 11.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $232k 2.1k 111.75
iShares Russell 3000 Value Index (IUSV) 0.0 $207k 1.6k 128.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $204k 2.0k 102.98
Government Properties Income Trust 0.0 $266k 15k 17.91
Pacific Biosciences of California (PACB) 0.0 $136k 16k 8.51
MFS Charter Income Trust (MCR) 0.0 $101k 12k 8.29
Putnam Premier Income Trust (PPT) 0.0 $162k 34k 4.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $224k 2.4k 93.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $215k 13k 16.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $251k 2.6k 96.65
Nuveen Muni Value Fund (NUV) 0.0 $210k 20k 10.47
iShares S&P Global 100 Index (IOO) 0.0 $204k 2.8k 72.03
Nuveen Diversified Dividend & Income 0.0 $248k 23k 10.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 16k 9.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $247k 4.9k 50.32
Western Asset High Incm Fd I (HIX) 0.0 $170k 26k 6.59
WisdomTree Total Dividend Fund (DTD) 0.0 $247k 3.3k 74.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $174k 14k 12.55
Franklin Universal Trust (FT) 0.0 $206k 33k 6.26
BlackRock Municipal Bond Trust 0.0 $206k 12k 17.16
Dreyfus Strategic Muni. 0.0 $174k 19k 8.97
First Tr/aberdeen Emerg Opt 0.0 $234k 17k 13.95
Guggenheim Enhanced Equity Income Fund. 0.0 $237k 32k 7.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $240k 31k 7.66
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $229k 3.5k 65.63
iShares S&P Global Utilities Sector (JXI) 0.0 $240k 5.0k 48.03
PowerShares Dynamic Lg. Cap Value 0.0 $267k 8.9k 29.99
PowerShares DB Oil Fund 0.0 $130k 16k 7.99
Nuveen Premium Income Municipal Fund 0.0 $222k 15k 14.58
BlackRock Insured Municipal Income Trust (BYM) 0.0 $151k 10k 15.10
MFS Government Markets Income Trust (MGF) 0.0 $91k 17k 5.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $128k 14k 9.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $168k 10k 16.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $160k 13k 12.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $228k 19k 11.77
Blackrock Muniyield California Ins Fund 0.0 $174k 11k 16.22
Blackrock Build America Bond Trust (BBN) 0.0 $254k 11k 23.15
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 4.8k 52.11
Ishares Tr cmn (STIP) 0.0 $208k 2.1k 100.97
Nuveen Energy Mlp Total Return etf 0.0 $222k 22k 10.12
Guggenheim Enhanced Equity Strategy 0.0 $170k 11k 15.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $256k 22k 11.80
Cbre Group Inc Cl A (CBRE) 0.0 $213k 7.3k 29.09
Carbonite 0.0 $263k 33k 8.03
Tim Participacoes Sa- 0.0 $141k 13k 10.84
Telefonica Brasil Sa 0.0 $160k 13k 12.51
Delphi Automotive 0.0 $206k 2.7k 77.04
Market Vectors Oil Service Etf 0.0 $236k 9.0k 26.27
Us Natural Gas Fd Etf 0.0 $158k 24k 6.70
Resolute Fst Prods In 0.0 $222k 43k 5.21
Sarepta Therapeutics (SRPT) 0.0 $234k 12k 19.50
Wp Carey (WPC) 0.0 $229k 3.7k 62.28
Palo Alto Networks (PANW) 0.0 $213k 1.3k 160.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $234k 14k 16.99
Alps Etf sectr div dogs (SDOG) 0.0 $220k 5.6k 38.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $252k 11k 23.12
Ishares Inc msci gl sl met 0.0 $109k 12k 9.30
Wpp Plc- (WPP) 0.0 $268k 2.3k 115.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $241k 37k 6.53
Spdr Ser Tr cmn (SMLV) 0.0 $259k 3.3k 77.36
Twenty-first Century Fox 0.0 $232k 8.3k 27.91
Blackberry (BB) 0.0 $183k 23k 8.02
Nashville Area Etf nashville area e 0.0 $220k 8.2k 26.86
Clearbridge Amern Energ M 0.0 $130k 19k 6.80
Sirius Xm Holdings 0.0 $249k 62k 4.00
Royce Global Value Tr (RGT) 0.0 $127k 18k 7.07
Brookfield High Income Fd In 0.0 $206k 29k 7.04
Marine Harvest Asa Spons 0.0 $199k 13k 15.29
Voya Prime Rate Trust sh ben int 0.0 $203k 40k 5.04
Gabelli mutual funds - (GGZ) 0.0 $161k 15k 10.46
Voya International Div Equity Income 0.0 $110k 17k 6.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $266k 15k 17.83
Alps Etf Tr sprott gl mine 0.0 $216k 12k 18.59
Mobileye 0.0 $211k 5.6k 37.69
Monogram Residential Trust 0.0 $252k 26k 9.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $268k 16k 17.05
New Residential Investment (RITM) 0.0 $219k 19k 11.73
Goldman Sachs Mlp Energy Ren 0.0 $227k 41k 5.53
Anthem (ELV) 0.0 $268k 1.9k 140.17
Ubs Group (UBS) 0.0 $244k 16k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $230k 4.3k 54.05
First Trust Iv Enhanced Short (FTSM) 0.0 $211k 3.6k 59.20
Powershares Act Mang Comm Fd db opt yld div 0.0 $237k 16k 15.31
Eversource Energy (ES) 0.0 $264k 4.5k 58.63
Xenia Hotels & Resorts (XHR) 0.0 $243k 16k 15.65
Tegna (TGNA) 0.0 $264k 11k 23.64
Wec Energy Group (WEC) 0.0 $211k 3.5k 60.86
Relx (RELX) 0.0 $189k 10k 18.57
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 20k 0.00
Orexigen Therapeutics 0.0 $13k 27k 0.48
Encana Corp 0.0 $69k 12k 6.00
Linn Energy 0.0 $14k 43k 0.33
Fifth Street Finance 0.0 $67k 13k 5.14
Fortress Investment 0.0 $55k 12k 4.74
Monster Worldwide 0.0 $44k 14k 3.26
Vanguard Natural Resources 0.0 $17k 13k 1.32
MannKind Corporation 0.0 $26k 19k 1.39
Kinross Gold Corp (KGC) 0.0 $34k 10k 3.40
McDermott International 0.0 $68k 17k 4.05
Novavax 0.0 $53k 10k 5.17
Sequenom 0.0 $28k 20k 1.41
U.S. Global Investors (GROW) 0.0 $36k 22k 1.67
Denison Mines Corp (DNN) 0.0 $14k 25k 0.57
Seadrill 0.0 $35k 11k 3.24
Curis 0.0 $16k 10k 1.60
Templeton Global Income Fund 0.0 $75k 12k 6.50
Empire Resources 0.0 $38k 12k 3.22
Barclays Bk Plc Ipsp croil etn 0.0 $87k 17k 5.08
Kemet Corporation Cmn 0.0 $82k 43k 1.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $65k 11k 5.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 13k 2.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 12k 7.52
First Trust ISE Revere Natural Gas 0.0 $61k 15k 4.15
Dreyfus High Yield Strategies Fund 0.0 $47k 15k 3.13
MFS High Income Municipal Trust (CXE) 0.0 $57k 11k 5.18
MFS High Yield Municipal Trust (CMU) 0.0 $53k 11k 4.77
MiMedx (MDXG) 0.0 $89k 10k 8.62
Agenus 0.0 $83k 20k 4.15
Sunedison 0.0 $10k 19k 0.52
Sprint 0.0 $38k 11k 3.47
Pedev 0.0 $3.0k 15k 0.20
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 10k 0.40
Performance Sports 0.0 $76k 24k 3.13