First Allied Advisory Services

First Allied Advisory Services as of June 30, 2016

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1034 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 2.4 $42M 396k 107.25
Apple (AAPL) 2.2 $39M 410k 95.71
iShares Lehman Aggregate Bond (AGG) 1.9 $35M 309k 112.64
Spdr S&p 500 Etf (SPY) 1.6 $28M 133k 209.26
Vanguard Total Bond Market ETF (BND) 1.4 $25M 293k 84.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $19M 487k 39.85
Verizon Communications (VZ) 1.0 $19M 332k 56.12
iShares Lehman MBS Bond Fund (MBB) 1.0 $18M 167k 110.05
At&t (T) 1.0 $18M 419k 43.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $18M 144k 122.50
Procter & Gamble Company (PG) 0.9 $16M 189k 84.91
SPDR S&P International Dividend (DWX) 0.9 $16M 443k 35.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $16M 620k 24.96
Johnson & Johnson (JNJ) 0.8 $15M 125k 121.10
Technology SPDR (XLK) 0.8 $15M 341k 43.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $14M 323k 44.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $14M 167k 85.25
Facebook Inc cl a (META) 0.8 $14M 123k 114.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $14M 161k 84.73
Microsoft Corporation (MSFT) 0.8 $14M 265k 51.15
Berkshire Hathaway (BRK.B) 0.7 $12M 85k 144.46
Boeing Company (BA) 0.7 $12M 95k 130.38
Exxon Mobil Corporation (XOM) 0.7 $12M 127k 93.45
Vanguard REIT ETF (VNQ) 0.7 $12M 132k 88.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $11M 101k 112.87
General Electric Company 0.6 $11M 354k 31.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $11M 255k 43.76
Merck & Co (MRK) 0.6 $11M 191k 57.88
Health Care SPDR (XLV) 0.6 $11M 149k 71.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $11M 77k 139.01
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $11M 82k 128.06
International Business Machines (IBM) 0.6 $11M 69k 152.30
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 39k 272.49
Powershares Etf Tr Ii s^p500 low vol 0.6 $10M 244k 42.71
Pfizer (PFE) 0.6 $10M 288k 35.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $10M 87k 116.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $9.7M 435k 22.32
General Mills (GIS) 0.5 $9.5M 134k 71.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $9.5M 83k 115.05
PowerShares QQQ Trust, Series 1 0.5 $9.4M 87k 107.95
Pepsi (PEP) 0.5 $9.1M 85k 106.05
Intel Corporation (INTC) 0.5 $8.9M 270k 32.84
JPMorgan Chase & Co. (JPM) 0.5 $8.6M 139k 62.13
iShares MSCI ACWI Index Fund (ACWI) 0.5 $8.1M 143k 56.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.6M 137k 55.84
Gilead Sciences (GILD) 0.4 $7.7M 93k 83.30
Southern Company (SO) 0.4 $7.7M 142k 54.18
Ishares Tr eafe min volat (EFAV) 0.4 $7.7M 116k 66.53
Celgene Corporation 0.4 $7.6M 77k 98.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.5M 152k 49.57
Wells Fargo & Company (WFC) 0.4 $7.3M 153k 47.59
Dr Pepper Snapple 0.4 $7.3M 76k 96.92
Altria (MO) 0.4 $7.2M 105k 68.80
Epr Properties (EPR) 0.4 $7.2M 89k 81.11
Alphabet Inc Class A cs (GOOGL) 0.4 $7.2M 10k 704.91
Proshares Tr short s&p 500 ne 0.4 $7.2M 181k 39.77
C.H. Robinson Worldwide (CHRW) 0.4 $7.1M 95k 74.08
Vanguard European ETF (VGK) 0.4 $7.0M 150k 46.69
SPDR Barclays Capital High Yield B 0.4 $6.8M 190k 35.71
Gabelli Equity Trust (GAB) 0.4 $6.7M 1.2M 5.46
Starbucks Corporation (SBUX) 0.4 $6.6M 115k 57.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $6.5M 91k 71.57
Chevron Corporation (CVX) 0.3 $6.4M 61k 104.25
3M Company (MMM) 0.3 $6.4M 36k 174.72
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.2M 77k 80.96
Amazon (AMZN) 0.3 $6.4M 8.9k 718.24
Vanguard Europe Pacific ETF (VEA) 0.3 $6.3M 179k 35.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.3M 592k 10.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $6.3M 298k 21.03
iShares S&P 500 Value Index (IVE) 0.3 $6.2M 67k 93.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $6.1M 109k 55.88
Vareit, Inc reits 0.3 $6.2M 607k 10.14
Energy Select Sector SPDR (XLE) 0.3 $5.9M 86k 68.32
Powershares S&p 500 0.3 $5.9M 155k 38.18
Walt Disney Company (DIS) 0.3 $5.7M 58k 97.93
Cisco Systems (CSCO) 0.3 $5.8M 202k 28.68
Host Hotels & Resorts (HST) 0.3 $5.7M 350k 16.33
iShares Russell 2000 Index (IWM) 0.3 $5.8M 50k 114.92
PowerShares Preferred Portfolio 0.3 $5.8M 378k 15.24
PowerShares DWA Technical Ldrs Pf 0.3 $5.8M 138k 42.13
Charles Schwab Corporation (SCHW) 0.3 $5.6M 222k 25.27
Wal-Mart Stores (WMT) 0.3 $5.7M 77k 73.28
Sonoco Products Company (SON) 0.3 $5.6M 113k 49.90
Emerson Electric (EMR) 0.3 $5.6M 106k 52.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $5.6M 49k 113.88
SPDR Gold Trust (GLD) 0.3 $5.4M 43k 127.26
iShares S&P 500 Growth Index (IVW) 0.3 $5.4M 47k 116.61
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.3M 196k 27.21
iShares Russell 1000 Value Index (IWD) 0.3 $5.2M 50k 103.18
Linear Technology Corporation 0.3 $5.3M 113k 46.92
Industries N shs - a - (LYB) 0.3 $5.2M 69k 75.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.3M 50k 106.36
Qualcomm (QCOM) 0.3 $5.1M 95k 53.44
iShares S&P MidCap 400 Index (IJH) 0.3 $5.0M 33k 149.34
Vanguard Small-Cap ETF (VB) 0.3 $5.0M 44k 115.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.0M 42k 117.09
Abbvie (ABBV) 0.3 $5.0M 80k 61.81
Realty Income (O) 0.3 $4.8M 70k 69.31
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.8M 28k 169.20
Consumer Discretionary SPDR (XLY) 0.3 $4.8M 62k 78.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $4.8M 120k 39.70
Utilities SPDR (XLU) 0.2 $4.5M 85k 52.37
Colgate-Palmolive Company (CL) 0.2 $4.3M 59k 72.84
iShares Russell 1000 Growth Index (IWF) 0.2 $4.2M 42k 100.50
iShares Dow Jones Select Dividend (DVY) 0.2 $4.2M 50k 85.40
Ishares Tr hdg msci eafe (HEFA) 0.2 $4.3M 180k 23.97
BP (BP) 0.2 $4.1M 114k 35.72
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.1M 74k 55.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.1M 49k 82.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.1M 151k 27.00
Philip Morris International (PM) 0.2 $4.0M 40k 101.77
Staples 0.2 $4.0M 456k 8.67
SPDR S&P Dividend (SDY) 0.2 $3.9M 47k 83.55
SPDR DJ Wilshire REIT (RWR) 0.2 $4.0M 40k 99.48
Duke Energy (DUK) 0.2 $3.9M 46k 85.93
Fs Investment Corporation 0.2 $3.9M 430k 9.06
Walgreen Boots Alliance (WBA) 0.2 $4.0M 49k 83.15
Alphabet Inc Class C cs (GOOG) 0.2 $4.0M 5.8k 691.81
McDonald's Corporation (MCD) 0.2 $3.7M 31k 119.71
Bristol Myers Squibb (BMY) 0.2 $3.8M 51k 73.53
AFLAC Incorporated (AFL) 0.2 $3.8M 53k 71.35
Amgen (AMGN) 0.2 $3.8M 25k 152.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.8M 43k 88.19
U.S. Bancorp (USB) 0.2 $3.6M 89k 40.36
Visa (V) 0.2 $3.6M 49k 73.99
Financial Select Sector SPDR (XLF) 0.2 $3.6M 159k 22.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 44k 80.79
Express Scripts Holding 0.2 $3.6M 47k 76.13
Coca-Cola Company (KO) 0.2 $3.3M 73k 45.67
Costco Wholesale Corporation (COST) 0.2 $3.4M 22k 157.56
Schlumberger (SLB) 0.2 $3.4M 43k 79.91
Oracle Corporation (ORCL) 0.2 $3.4M 84k 40.67
Bank of America Corporation (BAC) 0.2 $3.3M 244k 13.35
Rydex S&P Equal Weight ETF 0.2 $3.2M 40k 80.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 28k 116.64
Vanguard Growth ETF (VUG) 0.2 $3.2M 30k 107.31
First Trust DJ Internet Index Fund (FDN) 0.2 $3.3M 45k 71.97
iShares Dow Jones US Energy Sector (IYE) 0.2 $3.2M 84k 38.30
Ishares Tr usa min vo (USMV) 0.2 $3.2M 70k 45.97
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $3.2M 60k 54.01
Home Depot (HD) 0.2 $3.0M 24k 127.79
CVS Caremark Corporation (CVS) 0.2 $3.0M 32k 96.01
iShares S&P 500 Index (IVV) 0.2 $3.1M 15k 210.16
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.1M 30k 105.29
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.0M 78k 38.54
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.0M 113k 26.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.1M 35k 89.29
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $3.1M 28k 109.43
Alibaba Group Holding (BABA) 0.2 $3.0M 37k 79.87
Global Net Lease 0.2 $3.0M 381k 7.96
Vanguard Mid-Cap ETF (VO) 0.2 $2.8M 23k 123.36
Kinder Morgan (KMI) 0.2 $2.8M 150k 18.74
New York Reit 0.2 $3.0M 319k 9.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 81k 34.36
GlaxoSmithKline 0.1 $2.7M 63k 43.49
EMC Corporation 0.1 $2.7M 99k 27.30
F5 Networks (FFIV) 0.1 $2.7M 23k 114.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.8M 36k 76.17
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 75k 35.21
Gabelli Dividend & Income Trust (GDV) 0.1 $2.7M 141k 19.14
T. Rowe Price (TROW) 0.1 $2.5M 35k 73.65
Automatic Data Processing (ADP) 0.1 $2.6M 28k 92.47
International Paper Company (IP) 0.1 $2.5M 60k 42.21
National-Oilwell Var 0.1 $2.4M 72k 33.71
Valero Energy Corporation (VLO) 0.1 $2.5M 48k 50.97
Lockheed Martin Corporation (LMT) 0.1 $2.5M 10k 242.70
Target Corporation (TGT) 0.1 $2.5M 36k 70.14
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.5M 56k 45.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 61k 39.84
Royce Value Trust (RVT) 0.1 $2.4M 207k 11.76
Ishares High Dividend Equity F (HDV) 0.1 $2.4M 30k 82.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 13k 192.16
Vodafone Group New Adr F (VOD) 0.1 $2.6M 82k 30.94
Powershares Act Mang Comm Fd db opt yld div 0.1 $2.5M 141k 17.84
McKesson Corporation (MCK) 0.1 $2.3M 13k 183.74
UnitedHealth (UNH) 0.1 $2.4M 17k 141.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 8.9k 258.56
Enterprise Products Partners (EPD) 0.1 $2.3M 78k 29.40
iShares Dow Jones US Home Const. (ITB) 0.1 $2.3M 83k 27.63
iShares Russell Midcap Value Index (IWS) 0.1 $2.4M 33k 74.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 18k 128.39
PowerShares Insured Nati Muni Bond 0.1 $2.3M 85k 26.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.3M 45k 51.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.4M 47k 50.69
Goldman Sachs (GS) 0.1 $2.2M 15k 147.63
Abbott Laboratories (ABT) 0.1 $2.1M 54k 39.43
Eli Lilly & Co. (LLY) 0.1 $2.2M 28k 78.87
Dominion Resources (D) 0.1 $2.1M 27k 77.78
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 15k 137.38
Nike (NKE) 0.1 $2.2M 39k 55.30
Stryker Corporation (SYK) 0.1 $2.1M 18k 120.56
Biogen Idec (BIIB) 0.1 $2.2M 9.2k 240.82
Ford Motor Company (F) 0.1 $2.1M 164k 12.69
Netflix (NFLX) 0.1 $2.2M 24k 91.12
Zimmer Holdings (ZBH) 0.1 $2.1M 18k 120.53
Industrial SPDR (XLI) 0.1 $2.1M 38k 56.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 12k 179.62
iShares Dow Jones US Real Estate (IYR) 0.1 $2.2M 26k 82.47
Alerian Mlp Etf 0.1 $2.2M 176k 12.70
PowerShares Emerging Markets Sovere 0.1 $2.2M 75k 29.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.1M 45k 46.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.1M 43k 49.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.1M 23k 94.70
D First Tr Exchange-traded (FPE) 0.1 $2.2M 117k 19.07
Kraft Heinz (KHC) 0.1 $2.1M 24k 88.14
Annaly Capital Management 0.1 $1.9M 173k 11.05
MasterCard Incorporated (MA) 0.1 $1.9M 21k 88.44
Travelers Companies (TRV) 0.1 $2.0M 16k 120.52
Union Pacific Corporation (UNP) 0.1 $1.9M 22k 87.36
Dow Chemical Company 0.1 $1.9M 39k 49.71
Honeywell International (HON) 0.1 $2.0M 18k 116.95
General Dynamics Corporation (GD) 0.1 $1.9M 14k 138.92
Omni (OMC) 0.1 $2.1M 25k 81.37
Hormel Foods Corporation (HRL) 0.1 $2.0M 53k 36.80
iShares Gold Trust 0.1 $2.0M 155k 12.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 18k 108.24
Schwab International Equity ETF (SCHF) 0.1 $2.0M 75k 27.12
Powershares Senior Loan Portfo mf 0.1 $1.9M 85k 22.99
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 47k 42.11
Ishares Tr core msci pac (IPAC) 0.1 $2.0M 44k 46.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.0M 62k 32.32
Comcast Corporation (CMCSA) 0.1 $1.8M 28k 65.26
BlackRock 0.1 $1.8M 5.2k 340.20
Blackstone 0.1 $1.7M 70k 24.58
Caterpillar (CAT) 0.1 $1.9M 24k 76.67
Genuine Parts Company (GPC) 0.1 $1.7M 17k 101.60
Avista Corporation (AVA) 0.1 $1.7M 39k 44.70
Raytheon Company 0.1 $1.8M 13k 136.53
Key (KEY) 0.1 $1.7M 158k 11.07
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 116.82
St. Jude Medical 0.1 $1.8M 23k 77.44
Vanguard Materials ETF (VAW) 0.1 $1.8M 18k 102.61
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 21k 88.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.8M 14k 127.71
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.8M 137k 13.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.7M 12k 146.66
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.9M 37k 50.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 18k 101.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.8M 23k 79.97
Ishares Tr core msci euro (IEUR) 0.1 $1.7M 43k 39.72
Allergan 0.1 $1.9M 8.1k 230.99
State Street Corporation (STT) 0.1 $1.5M 29k 53.75
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 33k 50.35
Northrop Grumman Corporation (NOC) 0.1 $1.5M 7.0k 221.66
SYSCO Corporation (SYY) 0.1 $1.6M 32k 50.60
V.F. Corporation (VFC) 0.1 $1.5M 25k 61.46
Yum! Brands (YUM) 0.1 $1.7M 20k 83.28
United Technologies Corporation 0.1 $1.5M 15k 102.90
Clorox Company (CLX) 0.1 $1.7M 12k 138.72
Frontier Communications 0.1 $1.6M 334k 4.90
Entergy Corporation (ETR) 0.1 $1.7M 21k 81.37
Humana (HUM) 0.1 $1.6M 8.8k 179.68
HCP 0.1 $1.6M 44k 35.40
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 16k 97.68
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 11k 137.46
First Republic Bank/san F (FRCB) 0.1 $1.6M 23k 69.88
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 26k 59.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 45k 34.86
Citigroup (C) 0.1 $1.6M 39k 42.25
Spdr Short-term High Yield mf (SJNK) 0.1 $1.6M 58k 26.93
Ishares Tr cmn (GOVT) 0.1 $1.5M 59k 26.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.7M 32k 51.93
Liberty Global Inc C 0.1 $1.5M 54k 28.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.7M 35k 49.03
FedEx Corporation (FDX) 0.1 $1.4M 9.2k 151.58
W.W. Grainger (GWW) 0.1 $1.4M 6.0k 231.62
Johnson Controls 0.1 $1.5M 33k 44.34
Novartis (NVS) 0.1 $1.4M 17k 82.12
ConocoPhillips (COP) 0.1 $1.5M 34k 43.58
Magellan Midstream Partners 0.1 $1.5M 19k 76.18
Oneok (OKE) 0.1 $1.5M 31k 47.42
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.4M 14k 98.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 13k 101.80
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.4M 49k 28.46
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 29k 48.68
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.5M 30k 51.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 25k 54.03
Mondelez Int (MDLZ) 0.1 $1.4M 30k 45.56
Twitter 0.1 $1.4M 82k 16.80
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 22k 57.01
Cummins (CMI) 0.1 $1.3M 12k 112.08
Harris Corporation 0.1 $1.3M 16k 85.24
Aetna 0.1 $1.3M 11k 121.52
Parker-Hannifin Corporation (PH) 0.1 $1.2M 11k 109.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 115k 11.08
Ventas (VTR) 0.1 $1.2M 16k 72.64
Dycom Industries (DY) 0.1 $1.2M 13k 89.90
Materials SPDR (XLB) 0.1 $1.3M 27k 46.20
iShares Russell 3000 Index (IWV) 0.1 $1.2M 9.6k 123.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 26k 46.22
General Motors Company (GM) 0.1 $1.3M 45k 28.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 24k 48.23
Vanguard Health Care ETF (VHT) 0.1 $1.2M 9.3k 130.50
iShares Dow Jones US Industrial (IYJ) 0.1 $1.2M 11k 109.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 25k 50.75
Wisdomtree Trust futre strat (WTMF) 0.1 $1.2M 29k 42.68
Level 3 Communications 0.1 $1.3M 26k 51.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 30k 41.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 51k 24.54
Eaton (ETN) 0.1 $1.2M 20k 59.35
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.3M 96k 13.81
Medtronic (MDT) 0.1 $1.2M 14k 87.25
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 49.83
Fqf Tr 0.1 $1.3M 46k 27.79
Broad 0.1 $1.3M 8.4k 155.09
Packaging Corporation of America (PKG) 0.1 $1.2M 18k 66.52
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 42k 26.18
Waste Management (WM) 0.1 $1.0M 15k 66.58
United Parcel Service (UPS) 0.1 $1.1M 11k 108.25
Franklin Resources (BEN) 0.1 $1.1M 34k 33.25
Reynolds American 0.1 $1.2M 21k 54.16
Spectra Energy 0.1 $1.1M 31k 36.61
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 64.56
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.96
CenturyLink 0.1 $1.0M 35k 29.15
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 217000.00
Nextera Energy (NEE) 0.1 $1.0M 8.0k 130.13
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 75.85
Exelon Corporation (EXC) 0.1 $1.1M 30k 36.27
TJX Companies (TJX) 0.1 $1.0M 14k 77.06
Accenture (ACN) 0.1 $1.0M 9.1k 113.47
Lowe's Companies (LOW) 0.1 $1.1M 13k 79.42
Novo Nordisk A/S (NVO) 0.1 $1.0M 18k 54.33
New York Community Ban 0.1 $1.1M 74k 14.86
Xcel Energy (XEL) 0.1 $1.1M 24k 44.45
Applied Materials (AMAT) 0.1 $1000k 42k 23.92
Wyndham Worldwide Corporation 0.1 $1.0M 14k 71.35
Alaska Air (ALK) 0.1 $1.2M 20k 58.21
Medical Properties Trust (MPW) 0.1 $1.1M 70k 15.25
Chicago Bridge & Iron Company 0.1 $1.1M 33k 34.55
National Grid 0.1 $1.1M 15k 74.43
Unilever (UL) 0.1 $1.1M 23k 47.84
iShares S&P 100 Index (OEF) 0.1 $1.0M 11k 93.22
SPDR KBW Bank (KBE) 0.1 $1.1M 35k 30.55
iShares Dow Jones US Utilities (IDU) 0.1 $1.1M 8.2k 131.09
KKR & Co 0.1 $1.1M 92k 12.26
Vanguard Value ETF (VTV) 0.1 $1.0M 12k 85.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 8.2k 124.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 23k 50.54
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.0M 34k 29.75
WisdomTree Equity Income Fund (DHS) 0.1 $1.1M 17k 67.10
PowerShares High Yld. Dividend Achv 0.1 $990k 64k 15.54
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.3k 141.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 93.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 12k 96.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 20k 53.72
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 7.8k 141.32
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 9.7k 107.15
Phillips 66 (PSX) 0.1 $1.2M 15k 79.59
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.0M 37k 27.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.0M 54k 19.31
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 76.43
Spx Flow 0.1 $1.0M 39k 25.91
Northstar Realty Finance 0.1 $1.1M 94k 11.34
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 38k 27.70
Hasbro (HAS) 0.1 $816k 9.7k 84.12
Corning Incorporated (GLW) 0.1 $875k 43k 20.37
Discover Financial Services (DFS) 0.1 $882k 16k 53.77
Ecolab (ECL) 0.1 $812k 6.9k 118.54
Baxter International (BAX) 0.1 $899k 20k 45.11
Consolidated Edison (ED) 0.1 $987k 12k 79.76
LKQ Corporation (LKQ) 0.1 $974k 31k 31.78
Paychex (PAYX) 0.1 $869k 15k 59.39
Ross Stores (ROST) 0.1 $864k 15k 56.79
Morgan Stanley (MS) 0.1 $983k 38k 26.02
Tyson Foods (TSN) 0.1 $844k 13k 67.20
Kroger (KR) 0.1 $812k 22k 37.00
Alcoa 0.1 $853k 92k 9.27
Anadarko Petroleum Corporation 0.1 $898k 17k 53.42
Diageo (DEO) 0.1 $951k 8.4k 113.72
Sanofi-Aventis SA (SNY) 0.1 $895k 22k 41.37
American Electric Power Company (AEP) 0.1 $900k 13k 69.63
United States Oil Fund 0.1 $878k 76k 11.51
Varian Medical Systems 0.1 $880k 11k 82.24
priceline.com Incorporated 0.1 $988k 821.00 1203.41
Under Armour (UAA) 0.1 $969k 24k 39.95
Chipotle Mexican Grill (CMG) 0.1 $886k 2.2k 400.00
Elbit Systems (ESLT) 0.1 $915k 10k 90.61
Omega Healthcare Investors (OHI) 0.1 $939k 28k 33.81
SPX Corporation 0.1 $963k 66k 14.70
British American Tobac (BTI) 0.1 $888k 6.9k 129.03
Energy Transfer Partners 0.1 $874k 23k 38.41
Westlake Chemical Corporation (WLK) 0.1 $970k 23k 42.96
Vanguard Financials ETF (VFH) 0.1 $941k 20k 47.51
Simon Property (SPG) 0.1 $943k 4.4k 216.09
Dollar General (DG) 0.1 $876k 9.3k 94.48
iShares Dow Jones US Tele (IYZ) 0.1 $925k 28k 33.17
Tesla Motors (TSLA) 0.1 $939k 4.5k 209.36
PowerShares FTSE RAFI US 1000 0.1 $929k 10k 90.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $969k 17k 57.99
Vanguard Information Technology ETF (VGT) 0.1 $962k 9.0k 106.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $842k 9.9k 85.48
iShares Barclays Agency Bond Fund (AGZ) 0.1 $964k 8.3k 115.64
iShares Dow Jones US Financial (IYF) 0.1 $895k 10k 85.70
iShares Dow Jones US Healthcare (IYH) 0.1 $912k 6.1k 148.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $944k 7.0k 135.46
iShares Dow Jones US Technology (IYW) 0.1 $969k 9.1k 106.40
Vanguard Utilities ETF (VPU) 0.1 $920k 8.1k 113.85
America First Tax Exempt Investors 0.1 $860k 157k 5.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $984k 95k 10.41
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $872k 12k 75.60
Vanguard Telecommunication Services ETF (VOX) 0.1 $820k 8.3k 98.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $862k 9.6k 89.58
SPDR Dow Jones Global Real Estate (RWO) 0.1 $905k 18k 50.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $901k 17k 53.96
Indexiq Etf Tr hdg mactrk etf 0.1 $897k 36k 24.72
Rydex Etf Trust s^psc600 purgr 0.1 $944k 12k 81.52
Vanguard Russell 1000 Value Et (VONV) 0.1 $932k 10k 89.94
SELECT INCOME REIT COM SH BEN int 0.1 $829k 32k 25.90
Juno Therapeutics 0.1 $820k 21k 38.77
Paypal Holdings (PYPL) 0.1 $859k 24k 36.05
Atlassian Corp Plc cl a 0.1 $899k 35k 25.91
Chubb (CB) 0.1 $838k 6.4k 131.45
CMS Energy Corporation (CMS) 0.0 $716k 16k 45.75
Broadridge Financial Solutions (BR) 0.0 $653k 10k 64.69
Hartford Financial Services (HIG) 0.0 $715k 16k 44.40
Western Union Company (WU) 0.0 $721k 38k 19.17
Bank of New York Mellon Corporation (BK) 0.0 $788k 20k 38.83
CSX Corporation (CSX) 0.0 $746k 29k 25.89
M&T Bank Corporation (MTB) 0.0 $767k 6.5k 118.36
Monsanto Company 0.0 $747k 7.3k 102.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $774k 8.9k 86.58
Apache Corporation 0.0 $794k 14k 55.55
Nucor Corporation (NUE) 0.0 $750k 15k 49.06
PPG Industries (PPG) 0.0 $633k 6.0k 104.77
Nordstrom (JWN) 0.0 $637k 17k 38.24
Electronic Arts (EA) 0.0 $631k 8.3k 76.03
Goodyear Tire & Rubber Company (GT) 0.0 $685k 27k 25.58
Deere & Company (DE) 0.0 $742k 9.2k 80.90
Halliburton Company (HAL) 0.0 $731k 16k 45.65
Royal Dutch Shell 0.0 $800k 14k 55.99
Texas Instruments Incorporated (TXN) 0.0 $708k 11k 62.90
Unilever 0.0 $676k 15k 46.76
Prudential Financial (PRU) 0.0 $801k 11k 71.15
Hospitality Properties Trust 0.0 $649k 23k 28.88
Penn National Gaming (PENN) 0.0 $684k 49k 13.90
Regal Entertainment 0.0 $711k 32k 22.13
ConAgra Foods (CAG) 0.0 $656k 14k 47.74
Bce (BCE) 0.0 $649k 14k 47.03
Fastenal Company (FAST) 0.0 $652k 15k 44.28
Paccar (PCAR) 0.0 $704k 14k 51.83
Baidu (BIDU) 0.0 $777k 4.7k 163.75
Southwest Airlines (LUV) 0.0 $635k 16k 39.59
MetLife (MET) 0.0 $751k 19k 40.03
Mobile Mini 0.0 $672k 19k 34.64
Cheniere Energy (LNG) 0.0 $680k 18k 37.09
Skyworks Solutions (SWKS) 0.0 $692k 11k 62.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $631k 64k 9.83
iShares S&P Latin America 40 Index (ILF) 0.0 $631k 24k 26.25
SPDR S&P China (GXC) 0.0 $733k 10k 70.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $673k 16k 42.75
Embraer S A (ERJ) 0.0 $654k 30k 21.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $630k 61k 10.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $749k 23k 33.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $655k 64k 10.17
Cheniere Energy Partners (CQP) 0.0 $739k 25k 30.02
Nuveen Quality Pref. Inc. Fund II 0.0 $717k 78k 9.25
Blackrock Health Sciences Trust (BME) 0.0 $659k 19k 35.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $632k 5.2k 121.59
Vanguard Energy ETF (VDE) 0.0 $729k 7.7k 94.39
WisdomTree DEFA (DWM) 0.0 $652k 15k 44.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $651k 38k 16.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $647k 10k 63.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $636k 28k 22.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $764k 7.5k 102.30
American Tower Reit (AMT) 0.0 $804k 7.0k 114.27
Us Natural Gas Fd Etf 0.0 $751k 87k 8.63
Zweig Total Return 0.0 $761k 63k 12.01
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $774k 16k 47.94
Ishares Corporate Bond Etf 202 0.0 $668k 6.2k 107.29
Ishares Tr 2020 cp tm etf 0.0 $742k 7.0k 106.03
American Airls (AAL) 0.0 $787k 28k 28.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $685k 13k 54.30
Crown Castle Intl (CCI) 0.0 $803k 7.9k 101.72
Wp Glimcher 0.0 $667k 61k 11.02
Nexpoint Residential Tr (NXRT) 0.0 $663k 36k 18.23
Gramercy Ppty Tr 0.0 $658k 71k 9.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $641k 26k 24.84
American Express Company (AXP) 0.0 $540k 8.8k 61.45
PNC Financial Services (PNC) 0.0 $573k 7.0k 82.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $536k 13k 40.78
Expeditors International of Washington (EXPD) 0.0 $489k 9.9k 49.20
Regeneron Pharmaceuticals (REGN) 0.0 $487k 1.4k 346.37
Norfolk Southern (NSC) 0.0 $522k 6.1k 85.42
Clean Harbors (CLH) 0.0 $598k 11k 52.48
Cardinal Health (CAH) 0.0 $499k 6.4k 77.93
Public Storage (PSA) 0.0 $537k 2.1k 254.99
RPM International (RPM) 0.0 $594k 12k 49.89
Western Digital (WDC) 0.0 $564k 12k 47.53
Hanesbrands (HBI) 0.0 $466k 19k 25.23
Las Vegas Sands (LVS) 0.0 $516k 12k 42.74
DaVita (DVA) 0.0 $592k 7.7k 76.76
Analog Devices (ADI) 0.0 $611k 11k 56.45
AmerisourceBergen (COR) 0.0 $485k 6.0k 81.05
Potash Corp. Of Saskatchewan I 0.0 $603k 37k 16.27
Thermo Fisher Scientific (TMO) 0.0 $618k 4.1k 148.95
Olin Corporation (OLN) 0.0 $460k 19k 24.33
Allstate Corporation (ALL) 0.0 $537k 7.7k 69.82
BB&T Corporation 0.0 $511k 14k 35.58
eBay (EBAY) 0.0 $581k 25k 23.45
Macy's (M) 0.0 $531k 16k 33.19
Weyerhaeuser Company (WY) 0.0 $541k 18k 29.91
Total (TTE) 0.0 $548k 11k 48.11
Hershey Company (HSY) 0.0 $560k 5.0k 112.70
PPL Corporation (PPL) 0.0 $521k 14k 37.83
Public Service Enterprise (PEG) 0.0 $620k 13k 46.43
Thor Industries (THO) 0.0 $621k 9.6k 64.69
Verisk Analytics (VRSK) 0.0 $578k 7.2k 80.83
Marathon Oil Corporation (MRO) 0.0 $493k 32k 15.59
Gladstone Commercial Corporation (GOOD) 0.0 $588k 35k 16.92
Delta Air Lines (DAL) 0.0 $538k 14k 37.32
Amdocs Ltd ord (DOX) 0.0 $548k 9.4k 58.01
Amphenol Corporation (APH) 0.0 $628k 11k 57.48
Endurance Specialty Hldgs Lt 0.0 $480k 7.2k 66.78
Micron Technology (MU) 0.0 $495k 36k 13.84
L-3 Communications Holdings 0.0 $601k 4.1k 146.19
Plains All American Pipeline (PAA) 0.0 $536k 20k 27.31
Skechers USA (SKX) 0.0 $495k 17k 29.64
Sovran Self Storage 0.0 $569k 5.4k 104.48
NuVasive 0.0 $548k 9.2k 59.44
Monmouth R.E. Inv 0.0 $456k 34k 13.24
Tor Dom Bk Cad (TD) 0.0 $484k 11k 43.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $545k 28k 19.60
Prospect Capital Corporation (PSEC) 0.0 $606k 78k 7.82
First American Financial (FAF) 0.0 $539k 13k 40.10
Scripps Networks Interactive 0.0 $529k 8.6k 61.55
CBOE Holdings (CBOE) 0.0 $573k 8.5k 67.05
iShares Russell Midcap Index Fund (IWR) 0.0 $556k 3.3k 169.10
Vanguard Large-Cap ETF (VV) 0.0 $572k 6.0k 95.75
American Capital Agency 0.0 $458k 23k 19.82
PowerShares DB US Dollar Index Bullish 0.0 $569k 23k 24.68
iShares Silver Trust (SLV) 0.0 $489k 27k 17.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $559k 16k 36.05
iShares MSCI EAFE Value Index (EFV) 0.0 $494k 12k 42.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $501k 15k 33.61
First Trust Financials AlphaDEX (FXO) 0.0 $572k 25k 22.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $499k 15k 32.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $487k 4.4k 111.75
iShares MSCI Canada Index (EWC) 0.0 $521k 21k 25.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $573k 4.7k 122.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $460k 19k 24.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $479k 3.9k 122.95
iShares Morningstar Large Growth (ILCG) 0.0 $477k 4.1k 116.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $596k 21k 28.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $539k 14k 38.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $468k 9.6k 48.72
Tortoise Energy Infrastructure 0.0 $459k 15k 30.85
Royce Micro Capital Trust (RMT) 0.0 $587k 80k 7.36
SPDR S&P Pharmaceuticals (XPH) 0.0 $570k 14k 41.56
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $462k 6.0k 77.27
PIMCO Corporate Income Fund (PCN) 0.0 $526k 34k 15.33
PIMCO High Income Fund (PHK) 0.0 $503k 52k 9.75
WisdomTree MidCap Dividend Fund (DON) 0.0 $520k 5.8k 89.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $472k 6.6k 71.70
Vanguard Total World Stock Idx (VT) 0.0 $468k 8.0k 58.68
Proshares Tr ultr msci etf (EFO) 0.0 $623k 7.7k 81.28
Powershares Etf Trust dyna buybk ach 0.0 $451k 10k 45.19
Mosaic (MOS) 0.0 $466k 18k 26.07
Marathon Petroleum Corp (MPC) 0.0 $546k 14k 38.32
Spdr Series Trust aerospace def (XAR) 0.0 $479k 8.6k 55.59
Zweig Fund 0.0 $559k 42k 13.19
Claymore Etf gug blt2016 hy 0.0 $564k 22k 25.72
Wp Carey (WPC) 0.0 $513k 7.4k 69.73
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $474k 24k 19.98
Tower Semiconductor (TSEM) 0.0 $478k 40k 11.98
Sotherly Hotels (SOHO) 0.0 $552k 97k 5.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $553k 6.9k 79.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $556k 12k 47.54
Armada Hoffler Pptys (AHH) 0.0 $531k 39k 13.74
Gogo (GOGO) 0.0 $545k 65k 8.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $501k 6.5k 76.50
Ishares Tr 2018 cp tm etf 0.0 $613k 5.9k 103.13
Intercontinental Exchange (ICE) 0.0 $475k 1.9k 255.65
Pentair cs (PNR) 0.0 $603k 10k 59.23
Dws Municipal Income Trust 0.0 $562k 39k 14.45
Mylan Nv 0.0 $508k 12k 43.46
Eversource Energy (ES) 0.0 $566k 9.4k 59.96
Sprott Focus Tr (FUND) 0.0 $625k 97k 6.42
Hewlett Packard Enterprise (HPE) 0.0 $528k 29k 18.30
Duluth Holdings (DLTH) 0.0 $527k 22k 24.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $572k 18k 32.50
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 43k 8.80
Barrick Gold Corp (GOLD) 0.0 $358k 17k 21.36
Time Warner 0.0 $436k 5.9k 74.19
NRG Energy (NRG) 0.0 $291k 20k 14.85
Starwood Property Trust (STWD) 0.0 $407k 20k 20.51
Legg Mason 0.0 $371k 13k 29.74
People's United Financial 0.0 $270k 18k 15.11
Nasdaq Omx (NDAQ) 0.0 $277k 4.3k 63.90
Affiliated Managers (AMG) 0.0 $408k 2.9k 140.74
Equifax (EFX) 0.0 $324k 2.5k 128.52
Canadian Natl Ry (CNI) 0.0 $311k 5.3k 58.72
Range Resources (RRC) 0.0 $369k 8.6k 43.12
Via 0.0 $381k 9.5k 40.07
Archer Daniels Midland Company (ADM) 0.0 $378k 8.8k 42.90
Sony Corporation (SONY) 0.0 $307k 10k 29.57
AES Corporation (AES) 0.0 $341k 28k 12.37
Autodesk (ADSK) 0.0 $339k 6.3k 53.50
Cerner Corporation 0.0 $341k 5.9k 57.85
Citrix Systems 0.0 $270k 3.4k 80.31
Coach 0.0 $449k 11k 40.84
Digital Realty Trust (DLR) 0.0 $438k 4.1k 108.09
Hawaiian Electric Industries (HE) 0.0 $282k 8.6k 32.84
Kohl's Corporation (KSS) 0.0 $367k 9.7k 37.85
Mattel (MAT) 0.0 $434k 14k 31.46
Microchip Technology (MCHP) 0.0 $329k 6.5k 50.83
NVIDIA Corporation (NVDA) 0.0 $351k 7.4k 47.34
Newmont Mining Corporation (NEM) 0.0 $386k 9.8k 39.25
Pitney Bowes (PBI) 0.0 $292k 17k 17.72
Adobe Systems Incorporated (ADBE) 0.0 $366k 3.8k 96.65
Brown-Forman Corporation (BF.B) 0.0 $383k 3.9k 97.90
Molson Coors Brewing Company (TAP) 0.0 $375k 3.7k 101.32
Avery Dennison Corporation (AVY) 0.0 $387k 5.2k 74.35
Boston Scientific Corporation (BSX) 0.0 $429k 18k 23.38
Vulcan Materials Company (VMC) 0.0 $387k 3.2k 119.48
Laboratory Corp. of America Holdings 0.0 $305k 2.3k 130.23
Cincinnati Financial Corporation (CINF) 0.0 $274k 3.7k 73.91
JetBlue Airways Corporation (JBLU) 0.0 $348k 21k 16.62
Interpublic Group of Companies (IPG) 0.0 $271k 12k 23.22
AstraZeneca (AZN) 0.0 $343k 12k 29.80
Rockwell Collins 0.0 $287k 3.4k 84.26
Becton, Dickinson and (BDX) 0.0 $319k 1.8k 172.62
Capital One Financial (COF) 0.0 $325k 5.1k 63.65
CIGNA Corporation 0.0 $301k 2.3k 129.24
Fluor Corporation (FLR) 0.0 $428k 8.9k 47.99
Hess (HES) 0.0 $336k 5.6k 59.53
Honda Motor (HMC) 0.0 $328k 13k 25.55
Intuitive Surgical (ISRG) 0.0 $398k 605.00 657.85
Praxair 0.0 $330k 3.0k 111.19
Royal Dutch Shell 0.0 $353k 6.3k 56.00
Xerox Corporation 0.0 $279k 30k 9.23
Gap (GAP) 0.0 $276k 14k 20.48
Danaher Corporation (DHR) 0.0 $406k 4.0k 101.73
Shire 0.0 $415k 2.3k 181.30
PG&E Corporation (PCG) 0.0 $280k 4.4k 64.00
Buckeye Partners 0.0 $392k 5.5k 70.71
Illinois Tool Works (ITW) 0.0 $374k 3.6k 104.76
Whole Foods Market 0.0 $426k 13k 32.28
EOG Resources (EOG) 0.0 $308k 3.7k 83.67
WisdomTree Japan SmallCap Div (DFJ) 0.0 $293k 5.2k 56.29
USG Corporation 0.0 $368k 14k 26.81
D.R. Horton (DHI) 0.0 $333k 11k 31.27
Magna Intl Inc cl a (MGA) 0.0 $296k 8.5k 34.89
Alliance Data Systems Corporation (BFH) 0.0 $411k 2.1k 194.51
Pioneer Natural Resources 0.0 $315k 2.1k 152.54
J.M. Smucker Company (SJM) 0.0 $446k 3.0k 150.98
MercadoLibre (MELI) 0.0 $289k 2.0k 142.58
Constellation Brands (STZ) 0.0 $437k 2.7k 164.91
Toyota Motor Corporation (TM) 0.0 $286k 2.8k 100.85
Wynn Resorts (WYNN) 0.0 $331k 3.6k 90.86
Yahoo! 0.0 $368k 9.8k 37.49
Mercantile Bank (MBWM) 0.0 $323k 14k 23.83
NetEase (NTES) 0.0 $383k 2.0k 194.42
Invesco (IVZ) 0.0 $373k 15k 25.56
Estee Lauder Companies (EL) 0.0 $396k 4.4k 89.76
Mead Johnson Nutrition 0.0 $298k 3.3k 91.05
salesforce (CRM) 0.0 $385k 4.9k 78.72
Amtrust Financial Services 0.0 $418k 18k 23.94
Edison International (EIX) 0.0 $400k 5.1k 78.19
Enbridge (ENB) 0.0 $339k 8.0k 42.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 2.9k 98.54
Seagate Technology Com Stk 0.0 $445k 18k 24.58
Ares Capital Corporation (ARCC) 0.0 $380k 27k 14.15
Ingram Micro 0.0 $362k 11k 34.48
AllianceBernstein Holding (AB) 0.0 $392k 17k 23.21
DTE Energy Company (DTE) 0.0 $411k 4.1k 99.71
Enbridge Energy Partners 0.0 $380k 16k 23.13
Infinera (INFN) 0.0 $279k 25k 11.30
Ingersoll-rand Co Ltd-cl A 0.0 $399k 6.3k 63.82
Alliant Energy Corporation (LNT) 0.0 $347k 8.7k 39.82
Oneok Partners 0.0 $428k 11k 39.91
Prudential Public Limited Company (PUK) 0.0 $373k 11k 33.56
Textron (TXT) 0.0 $319k 8.6k 37.13
Abb (ABBNY) 0.0 $429k 22k 19.90
United Therapeutics Corporation (UTHR) 0.0 $412k 3.9k 105.48
Corrections Corporation of America 0.0 $394k 11k 35.21
MasTec (MTZ) 0.0 $380k 17k 22.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $355k 7.7k 46.33
TreeHouse Foods (THS) 0.0 $417k 4.1k 101.91
Silicon Motion Technology (SIMO) 0.0 $424k 8.9k 47.69
Woodward Governor Company (WWD) 0.0 $323k 5.6k 57.21
Bank Of Montreal Cadcom (BMO) 0.0 $379k 6.0k 62.77
Hercules Technology Growth Capital (HTGC) 0.0 $373k 30k 12.37
SPDR KBW Regional Banking (KRE) 0.0 $347k 9.0k 38.35
B&G Foods (BGS) 0.0 $318k 6.6k 48.20
American International (AIG) 0.0 $438k 8.2k 53.45
CBL & Associates Properties 0.0 $339k 36k 9.47
Kimco Realty Corporation (KIM) 0.0 $303k 9.6k 31.57
ProShares Ultra QQQ (QLD) 0.0 $294k 4.1k 71.03
ProShares Ultra Russell2000 (UWM) 0.0 $282k 3.5k 80.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $358k 7.0k 51.29
Nxp Semiconductors N V (NXPI) 0.0 $307k 4.0k 76.79
iShares Dow Jones Transport. Avg. (IYT) 0.0 $314k 2.4k 133.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $415k 3.6k 115.70
Opko Health (OPK) 0.0 $399k 44k 9.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $289k 9.7k 29.68
O'reilly Automotive (ORLY) 0.0 $436k 1.6k 269.14
Sun Communities (SUI) 0.0 $365k 4.8k 76.34
Vanguard Pacific ETF (VPL) 0.0 $439k 7.9k 55.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $387k 4.5k 86.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $447k 4.2k 106.33
PowerShares Fin. Preferred Port. 0.0 $407k 21k 19.27
Vanguard Extended Market ETF (VXF) 0.0 $364k 4.2k 85.89
New America High Income Fund I (HYB) 0.0 $333k 39k 8.56
Jp Morgan Alerian Mlp Index 0.0 $339k 11k 31.50
First Trust IPOX-100 Index Fund (FPX) 0.0 $331k 6.5k 50.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $307k 2.1k 143.12
iShares Morningstar Small Growth (ISCG) 0.0 $310k 2.3k 135.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $299k 3.3k 91.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $291k 2.9k 100.10
iShares Morningstar Mid Core Index (IMCB) 0.0 $366k 2.5k 149.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $305k 2.0k 156.01
SPDR Nuveen Barclays Capital Build Amer 0.0 $445k 6.7k 66.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $401k 41k 9.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $337k 4.1k 81.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $420k 13k 32.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $292k 19k 15.57
Nuveen Diversified Dividend & Income 0.0 $274k 24k 11.55
Pimco Income Strategy Fund II (PFN) 0.0 $423k 46k 9.17
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $282k 11k 25.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $438k 42k 10.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $327k 20k 16.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $383k 7.2k 52.93
Blackrock Muniholdings Fund II 0.0 $346k 21k 16.82
First Tr/aberdeen Emerg Opt 0.0 $280k 19k 14.58
First Trust Global Wind Energy (FAN) 0.0 $325k 26k 12.63
PowerShares Dynamic Lg. Cap Value 0.0 $275k 8.9k 30.86
PowerShares Dyn Leisure & Entert. 0.0 $300k 8.9k 33.69
PowerShares Dynamic Pharmaceuticals 0.0 $313k 4.9k 63.25
PowerShares Hgh Yield Corporate Bnd 0.0 $272k 15k 18.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $343k 26k 13.47
SPDR S&P World ex-US (SPDW) 0.0 $324k 13k 24.97
Vanguard Mega Cap 300 Index (MGC) 0.0 $304k 4.3k 71.45
Sprott Physical Gold Trust (PHYS) 0.0 $428k 39k 10.93
Rydex S&P 500 Pure Growth ETF 0.0 $298k 3.7k 80.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $306k 18k 16.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $369k 26k 14.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $300k 11k 26.96
ProShares Ultra MidCap400 (MVV) 0.0 $277k 3.6k 76.60
Swift Transportation Company 0.0 $342k 22k 15.40
First Trust Energy AlphaDEX (FXN) 0.0 $271k 18k 14.90
inv grd crp bd (CORP) 0.0 $297k 2.8k 107.22
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $368k 3.8k 97.87
Rydex Etf Trust s^p500 pur val 0.0 $321k 6.2k 51.46
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $370k 3.6k 102.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $324k 3.2k 102.08
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $381k 3.9k 97.42
Te Connectivity Ltd for 0.0 $338k 5.9k 57.70
D Spdr Series Trust (XTN) 0.0 $360k 8.3k 43.37
Nuveen Energy Mlp Total Return etf 0.0 $300k 23k 12.98
Prologis (PLD) 0.0 $358k 7.4k 48.35
Carbonite 0.0 $386k 40k 9.73
Expedia (EXPE) 0.0 $301k 2.9k 105.28
Michael Kors Holdings 0.0 $445k 8.9k 49.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $286k 3.8k 76.14
Whitewave Foods 0.0 $388k 8.3k 46.77
Intercept Pharmaceuticals In 0.0 $300k 2.1k 142.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $401k 8.2k 48.94
Zoetis Inc Cl A (ZTS) 0.0 $335k 7.2k 46.59
Spirit Realty reit 0.0 $397k 31k 12.75
Independence Realty Trust In (IRT) 0.0 $392k 48k 8.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $399k 6.0k 66.56
Ambev Sa- (ABEV) 0.0 $423k 72k 5.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $413k 8.3k 49.95
Alpine Total Dyn Fd New cefs 0.0 $291k 40k 7.28
Weatherford Intl Plc ord 0.0 $274k 49k 5.57
City Office Reit (CIO) 0.0 $377k 29k 13.10
Synchrony Financial (SYF) 0.0 $440k 17k 25.35
Monogram Residential Trust 0.0 $270k 27k 10.15
Goldman Sachs Mlp Energy Ren 0.0 $274k 38k 7.15
Tyco International 0.0 $397k 9.3k 42.61
Healthcare Tr Amer Inc cl a 0.0 $316k 9.7k 32.43
First Trust Iv Enhanced Short (FTSM) 0.0 $424k 7.1k 59.84
Bwx Technologies (BWXT) 0.0 $447k 12k 36.24
Tier Reit 0.0 $289k 19k 15.31
Nielsen Hldgs Plc Shs Eur 0.0 $370k 7.3k 50.97
Hp (HPQ) 0.0 $447k 35k 12.67
Corenergy Infrastructure Tr 0.0 $430k 15k 29.17
Willis Towers Watson (WTW) 0.0 $273k 2.2k 123.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $324k 61k 5.31
Under Armour Inc Cl C (UA) 0.0 $436k 12k 36.44
Mkt Vectors Biotech Etf etf (BBH) 0.0 $283k 2.8k 102.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $378k 13k 30.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $299k 13k 23.90
Waste Connections (WCN) 0.0 $303k 4.2k 72.19
Coca Cola European Partners (CCEP) 0.0 $351k 9.9k 35.34
Etf Managers Tr purefunds ise cy 0.0 $395k 17k 23.98
America Movil Sab De Cv spon adr l 0.0 $230k 19k 12.20
Melco Crown Entertainment (MLCO) 0.0 $155k 12k 12.57
China Mobile 0.0 $251k 4.4k 57.14
HSBC Holdings (HSBC) 0.0 $260k 8.1k 31.93
Genworth Financial (GNW) 0.0 $98k 38k 2.59
Leucadia National 0.0 $173k 10k 16.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $261k 203.00 1285.71
Two Harbors Investment 0.0 $225k 26k 8.57
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 4.6k 47.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 9.8k 26.12
Devon Energy Corporation (DVN) 0.0 $201k 5.4k 37.31
Dick's Sporting Goods (DKS) 0.0 $224k 5.1k 44.10
Tractor Supply Company (TSCO) 0.0 $240k 2.7k 90.57
CBS Corporation 0.0 $231k 4.4k 52.95
FirstEnergy (FE) 0.0 $225k 6.4k 35.00
Bed Bath & Beyond 0.0 $227k 5.4k 41.83
Cameco Corporation (CCJ) 0.0 $180k 16k 11.21
J.C. Penney Company 0.0 $175k 20k 8.74
NetApp (NTAP) 0.0 $249k 11k 23.76
Polaris Industries (PII) 0.0 $207k 2.5k 81.69
Stanley Black & Decker (SWK) 0.0 $253k 2.3k 110.87
Best Buy (BBY) 0.0 $212k 7.0k 30.49
C.R. Bard 0.0 $258k 1.1k 234.97
Harley-Davidson (HOG) 0.0 $229k 5.1k 45.08
Briggs & Stratton Corporation 0.0 $234k 11k 21.39
Newell Rubbermaid (NWL) 0.0 $222k 4.5k 48.90
Mid-America Apartment (MAA) 0.0 $258k 2.4k 106.83
Nokia Corporation (NOK) 0.0 $169k 30k 5.57
Herman Miller (MLKN) 0.0 $210k 7.1k 29.60
Helmerich & Payne (HP) 0.0 $207k 3.1k 67.40
PerkinElmer (RVTY) 0.0 $233k 4.4k 52.38
NiSource (NI) 0.0 $235k 9.0k 26.15
Cemex SAB de CV (CX) 0.0 $102k 17k 6.06
Credit Suisse Group 0.0 $108k 10k 10.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 22k 7.70
Marsh & McLennan Companies (MMC) 0.0 $201k 2.9k 68.55
NCR Corporation (VYX) 0.0 $259k 9.3k 28.00
Statoil ASA 0.0 $263k 15k 17.05
Anheuser-Busch InBev NV (BUD) 0.0 $240k 1.8k 131.94
Calumet Specialty Products Partners, L.P 0.0 $264k 54k 4.88
Barclays (BCS) 0.0 $110k 14k 7.63
Fifth Third Ban (FITB) 0.0 $194k 11k 17.30
Discovery Communications 0.0 $258k 11k 23.42
Discovery Communications 0.0 $218k 8.1k 26.82
Janus Capital 0.0 $268k 19k 14.11
Chesapeake Energy Corporation 0.0 $134k 33k 4.01
Robert Half International (RHI) 0.0 $213k 5.2k 40.65
Fortress Investment 0.0 $231k 53k 4.39
Donaldson Company (DCI) 0.0 $206k 6.0k 34.24
Lexington Realty Trust (LXP) 0.0 $214k 22k 9.88
Rite Aid Corporation 0.0 $90k 12k 7.47
Quanta Services (PWR) 0.0 $230k 10k 23.01
Illumina (ILMN) 0.0 $254k 1.8k 139.48
BGC Partners 0.0 $142k 16k 8.65
Cincinnati Bell 0.0 $103k 23k 4.57
Owens-Illinois 0.0 $220k 12k 18.39
Cypress Semiconductor Corporation 0.0 $124k 12k 10.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $226k 19k 11.88
iShares MSCI Japan Index 0.0 $250k 22k 11.62
Stillwater Mining Company 0.0 $186k 16k 12.00
Universal Display Corporation (OLED) 0.0 $203k 3.0k 67.67
AmeriGas Partners 0.0 $230k 4.9k 46.76
Cinemark Holdings (CNK) 0.0 $259k 7.2k 35.77
Quest Diagnostics Incorporated (DGX) 0.0 $228k 2.8k 80.59
Essex Property Trust (ESS) 0.0 $211k 923.00 228.60
Energy Transfer Equity (ET) 0.0 $228k 16k 14.33
Manhattan Associates (MANH) 0.0 $201k 3.1k 63.93
Oge Energy Corp (OGE) 0.0 $219k 6.7k 32.92
Spectra Energy Partners 0.0 $204k 4.4k 46.77
Seaspan Corp 0.0 $145k 11k 13.87
TASER International 0.0 $227k 9.3k 24.33
Tempur-Pedic International (TPX) 0.0 $247k 4.4k 55.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $232k 964.00 240.66
AK Steel Holding Corporation 0.0 $107k 24k 4.56
Centene Corporation (CNC) 0.0 $209k 2.9k 72.02
Cree 0.0 $232k 9.6k 24.17
Marten Transport (MRTN) 0.0 $209k 11k 19.36
Vector (VGR) 0.0 $256k 11k 22.41
Aqua America 0.0 $217k 6.1k 35.29
Brookdale Senior Living (BKD) 0.0 $193k 12k 15.55
BT 0.0 $225k 8.1k 27.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $258k 3.1k 83.12
McCormick & Company, Incorporated (MKC) 0.0 $233k 2.2k 106.01
National Fuel Gas (NFG) 0.0 $238k 4.2k 56.92
TAL International 0.0 $218k 16k 13.37
TrustCo Bank Corp NY 0.0 $164k 26k 6.39
Senior Housing Properties Trust 0.0 $203k 10k 20.34
Central Fd Cda Ltd cl a 0.0 $185k 13k 13.99
Suncor Energy (SU) 0.0 $208k 7.7k 27.10
Boston Properties (BXP) 0.0 $263k 2.0k 131.17
iShares MSCI Brazil Index (EWZ) 0.0 $261k 8.7k 29.99
3D Systems Corporation (DDD) 0.0 $252k 18k 13.67
Oasis Petroleum 0.0 $97k 10k 9.44
Terra Nitrogen Company 0.0 $261k 2.5k 104.40
PowerShares WilderHill Clean Energy 0.0 $115k 30k 3.78
SPDR S&P Biotech (XBI) 0.0 $257k 4.7k 54.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $129k 16k 8.05
WisdomTree India Earnings Fund (EPI) 0.0 $210k 11k 19.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $201k 5.0k 39.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.3k 94.14
Aberdeen Asia-Pacific Income Fund 0.0 $157k 30k 5.19
DNP Select Income Fund (DNP) 0.0 $118k 11k 10.52
Dreyfus Strategic Municipal Bond Fund 0.0 $118k 13k 9.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $223k 15k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 11k 10.38
Franklin Templeton (FTF) 0.0 $199k 17k 11.59
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $245k 7.5k 32.76
Howard Hughes 0.0 $208k 1.9k 111.71
Pacific Biosciences of California (PACB) 0.0 $117k 17k 7.02
NeoGenomics (NEO) 0.0 $205k 26k 8.01
MFS Charter Income Trust (MCR) 0.0 $178k 21k 8.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $145k 10k 14.13
Putnam Premier Income Trust (PPT) 0.0 $162k 34k 4.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $241k 2.5k 94.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $238k 1.9k 122.18
iShares MSCI Germany Index Fund (EWG) 0.0 $239k 9.9k 24.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $223k 13k 16.83
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $197k 11k 17.40
Nuveen Muni Value Fund (NUV) 0.0 $185k 17k 10.84
PowerShares DWA Emerg Markts Tech 0.0 $194k 12k 15.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $204k 5.8k 35.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 21k 8.52
iShares S&P Global 100 Index (IOO) 0.0 $204k 2.8k 72.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 11k 9.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $237k 9.5k 24.87
ProShares Credit Suisse 130/30 (CSM) 0.0 $260k 5.1k 50.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $266k 14k 18.71
Western Asset High Incm Fd I (HIX) 0.0 $180k 26k 6.98
WisdomTree Total Dividend Fund (DTD) 0.0 $250k 3.3k 76.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $180k 14k 12.98
Franklin Universal Trust (FT) 0.0 $240k 35k 6.90
BlackRock Municipal Bond Trust 0.0 $217k 12k 18.07
Dreyfus Strategic Muni. 0.0 $135k 14k 9.57
Guggenheim Enhanced Equity Income Fund. 0.0 $243k 32k 7.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $253k 31k 8.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $234k 3.5k 67.53
iShares S&P Global Utilities Sector (JXI) 0.0 $243k 4.9k 49.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $191k 12k 15.89
PowerShares DB Oil Fund 0.0 $121k 13k 9.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $262k 33k 8.01
Rydex S&P Equal Weight Materials 0.0 $256k 3.1k 83.50
Rydex S&P Equal Weight Energy 0.0 $251k 4.5k 56.09
SPDR DJ Wilshire Small Cap 0.0 $202k 1.9k 103.96
WisdomTree Europe SmallCap Div (DFE) 0.0 $237k 4.7k 50.70
Nuveen Premium Income Municipal Fund 0.0 $233k 15k 15.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $121k 11k 11.26
BlackRock Insured Municipal Income Trust (BYM) 0.0 $163k 10k 16.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $125k 13k 9.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $170k 13k 13.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $242k 19k 12.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $236k 2.8k 83.19
Blackrock Build America Bond Trust (BBN) 0.0 $241k 9.9k 24.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $241k 6.1k 39.80
PowerShares DWA Devld Markt Tech 0.0 $261k 11k 22.94
Rydex Etf Trust indls etf 0.0 $247k 2.8k 87.37
Ishares Tr cmn (STIP) 0.0 $231k 2.3k 101.90
Rydex Etf Trust equity 0.0 $249k 5.9k 42.51
Stag Industrial (STAG) 0.0 $215k 9.1k 23.75
Guggenheim Enhanced Equity Strategy 0.0 $170k 11k 15.04
Cvr Partners Lp unit 0.0 $102k 12k 8.20
Pennantpark Floating Rate Capi (PFLT) 0.0 $256k 21k 12.32
Global X Etf equity 0.0 $269k 13k 20.64
Tim Participacoes Sa- 0.0 $141k 13k 10.54
Telefonica Brasil Sa 0.0 $166k 13k 13.32
Fidus Invt (FDUS) 0.0 $263k 17k 15.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $224k 5.0k 45.18
Tripadvisor (TRIP) 0.0 $246k 3.8k 65.04
Ishares Inc em mkt min vol (EEMV) 0.0 $244k 4.7k 51.65
Resolute Fst Prods In 0.0 $248k 49k 5.09
Ensco Plc Shs Class A 0.0 $129k 13k 9.88
Pimco Dynamic Incm Fund (PDI) 0.0 $255k 9.1k 27.98
Sarepta Therapeutics (SRPT) 0.0 $245k 13k 19.14
Alps Etf sectr div dogs (SDOG) 0.0 $214k 5.4k 39.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $267k 11k 24.50
Global X Fds glbx suprinc e (SPFF) 0.0 $198k 15k 13.65
Ishares Inc msci gl sl met 0.0 $116k 12k 10.08
Wpp Plc- (WPP) 0.0 $218k 2.1k 102.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $260k 37k 7.10
Ishares Inc msci frntr 100 (FM) 0.0 $244k 10k 24.10
L Brands 0.0 $242k 3.7k 65.67
Pimco Dynamic Credit Income other 0.0 $198k 10k 19.35
Twenty-first Century Fox 0.0 $258k 9.6k 26.78
Blackberry (BB) 0.0 $145k 22k 6.65
Dean Foods Company 0.0 $182k 10k 17.89
Fireeye 0.0 $230k 14k 16.45
Nashville Area Etf nashville area e 0.0 $225k 8.3k 27.25
Clearbridge Amern Energ M 0.0 $127k 15k 8.79
Sirius Xm Holdings 0.0 $116k 29k 4.01
Royce Global Value Tr (RGT) 0.0 $152k 21k 7.23
Brookfield High Income Fd In 0.0 $197k 28k 7.14
Marine Harvest Asa Spons 0.0 $174k 10k 17.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $236k 34k 6.90
Voya Prime Rate Trust sh ben int 0.0 $248k 49k 5.11
Synovus Finl (SNV) 0.0 $208k 7.2k 28.90
Gabelli mutual funds - (GGZ) 0.0 $157k 15k 10.41
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $152k 17k 8.86
Performance Sports 0.0 $124k 43k 2.92
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $233k 13k 18.61
Alps Etf Tr sprott gl mine 0.0 $228k 8.8k 25.97
Mobileye 0.0 $235k 5.1k 46.32
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $227k 14k 16.45
New Residential Investment (RITM) 0.0 $255k 19k 13.74
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $94k 12k 7.87
Tekla Healthcare Opportunit (THQ) 0.0 $186k 11k 16.34
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $231k 7.2k 31.99
Ishares Tr cur hdg ms emu (HEZU) 0.0 $228k 9.5k 24.10
Anthem (ELV) 0.0 $252k 1.9k 132.63
Ubs Group (UBS) 0.0 $251k 19k 13.04
Liberty Broadband Cl C (LBRDK) 0.0 $262k 4.7k 55.88
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $213k 6.5k 32.71
Iron Mountain (IRM) 0.0 $205k 5.2k 39.80
Tegna (TGNA) 0.0 $222k 9.5k 23.37
Wec Energy Group (WEC) 0.0 $216k 3.3k 65.71
Madison Square Garden Cl A (MSGS) 0.0 $234k 1.4k 172.31
Fqf Tr o shs ftse eur 0.0 $252k 11k 23.57
Northstar Realty Europe 0.0 $93k 11k 8.71
American Farmland 0.0 $262k 44k 5.98
Royal Bank Of Canada note 4.650% 1/2 0.0 $130k 120k 1.08
Orexigen Therapeutics 0.0 $11k 27k 0.41
Encana Corp 0.0 $85k 11k 7.68
Mitsubishi UFJ Financial (MUFG) 0.0 $84k 19k 4.47
Fifth Street Finance 0.0 $66k 14k 4.90
Monster Worldwide 0.0 $32k 14k 2.37
Ashford Hospitality Trust 0.0 $69k 13k 5.50
Mizuho Financial (MFG) 0.0 $36k 12k 2.93
Golden Star Cad 0.0 $7.0k 11k 0.64
MannKind Corporation 0.0 $13k 11k 1.22
McDermott International 0.0 $75k 15k 4.99
Novavax 0.0 $75k 10k 7.31
U.S. Global Investors (GROW) 0.0 $45k 27k 1.70
Apollo Investment 0.0 $59k 10k 5.68
Denison Mines Corp (DNN) 0.0 $14k 25k 0.57
Seadrill 0.0 $35k 11k 3.24
Curis 0.0 $16k 10k 1.60
Empire Resources 0.0 $43k 12k 3.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 13k 2.38
MFS Government Markets Income Trust (MGF) 0.0 $89k 17k 5.40
Dreyfus High Yield Strategies Fund 0.0 $50k 15k 3.33
Threshold Pharmaceuticals 0.0 $7.0k 12k 0.61
MFS High Yield Municipal Trust (CMU) 0.0 $55k 11k 4.95
MiMedx (MDXG) 0.0 $83k 11k 7.93
Agenus 0.0 $81k 20k 4.05
Sprint 0.0 $50k 11k 4.57
Pedev 0.0 $4.1k 15k 0.27
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 10k 0.40
Pulmatrix 0.0 $31k 16k 1.99
Kitov Pharmaceuticals Hldgs 0.0 $46k 15k 3.07