First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2016

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1033 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 2.5 $48M 427k 111.33
Apple (AAPL) 2.4 $46M 404k 113.05
iShares Lehman Aggregate Bond (AGG) 1.6 $30M 267k 112.42
Spdr S&p 500 Etf (SPY) 1.5 $28M 128k 216.30
Vanguard Total Bond Market ETF (BND) 1.5 $28M 329k 84.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $20M 507k 39.50
At&t (T) 1.0 $19M 456k 40.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $18M 143k 123.18
Verizon Communications (VZ) 0.9 $17M 335k 51.98
iShares Lehman MBS Bond Fund (MBB) 0.9 $17M 150k 110.09
Vanguard REIT ETF (VNQ) 0.9 $17M 192k 86.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $17M 351k 47.21
Procter & Gamble Company (PG) 0.9 $16M 182k 89.75
SPDR S&P International Dividend (DWX) 0.9 $16M 439k 36.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $15M 138k 111.88
Facebook Inc cl a (META) 0.8 $15M 120k 128.27
SPDR S&P MidCap 400 ETF (MDY) 0.8 $15M 53k 282.26
Microsoft Corporation (MSFT) 0.8 $15M 258k 57.60
Technology SPDR (XLK) 0.8 $15M 312k 47.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $15M 176k 85.04
PowerShares QQQ Trust, Series 1 0.8 $15M 122k 118.72
Johnson & Johnson (JNJ) 0.8 $14M 120k 118.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $13M 148k 87.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $13M 489k 26.38
Boeing Company (BA) 0.7 $13M 95k 131.74
iShares Russell 2000 Index (IWM) 0.7 $12M 99k 124.21
Berkshire Hathaway (BRK.B) 0.6 $12M 84k 144.47
Vanguard Financials ETF (VFH) 0.6 $12M 242k 49.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $12M 94k 124.81
Merck & Co (MRK) 0.6 $12M 185k 62.41
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $11M 85k 133.00
Exxon Mobil Corporation (XOM) 0.6 $11M 128k 87.28
International Business Machines (IBM) 0.6 $11M 70k 158.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $11M 241k 46.36
Powershares Etf Tr Ii s^p500 low vol 0.6 $11M 260k 41.49
iShares S&P MidCap 400 Index (IJH) 0.6 $11M 69k 154.71
Health Care SPDR (XLV) 0.6 $11M 145k 72.11
Intel Corporation (INTC) 0.6 $10M 276k 37.75
General Electric Company 0.5 $10M 341k 29.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $9.5M 81k 117.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.2M 156k 59.13
Celgene Corporation 0.5 $9.0M 86k 104.53
Pfizer (PFE) 0.5 $8.9M 263k 33.87
JPMorgan Chase & Co. (JPM) 0.5 $8.7M 131k 66.59
Pepsi (PEP) 0.5 $8.6M 79k 108.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $8.3M 364k 22.90
Amazon (AMZN) 0.4 $8.1M 9.7k 837.26
General Mills (GIS) 0.4 $7.9M 123k 63.88
iShares MSCI ACWI Index Fund (ACWI) 0.4 $7.8M 133k 59.10
Alphabet Inc Class A cs (GOOGL) 0.4 $7.9M 9.8k 804.01
Gilead Sciences (GILD) 0.4 $7.7M 98k 79.12
SPDR Barclays Capital High Yield B 0.4 $7.7M 211k 36.72
Vanguard Europe Pacific ETF (VEA) 0.4 $7.5M 200k 37.41
Ishares Tr eafe min volat (EFAV) 0.4 $7.5M 111k 67.64
Southern Company (SO) 0.4 $7.3M 143k 51.30
iShares Dow Jones US Basic Mater. (IYM) 0.4 $7.4M 94k 78.98
Gabelli Equity Trust (GAB) 0.4 $7.4M 1.3M 5.64
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.3M 102k 72.14
Altria (MO) 0.4 $7.0M 110k 63.23
Vanguard European ETF (VGK) 0.4 $7.1M 145k 48.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.1M 142k 49.65
Charles Schwab Corporation (SCHW) 0.4 $6.8M 217k 31.57
C.H. Robinson Worldwide (CHRW) 0.4 $6.7M 95k 70.46
Financial Select Sector SPDR (XLF) 0.4 $6.9M 356k 19.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $6.8M 121k 56.04
Chevron Corporation (CVX) 0.3 $6.6M 64k 102.93
Wells Fargo & Company (WFC) 0.3 $6.6M 149k 44.28
Dr Pepper Snapple 0.3 $6.7M 73k 91.31
Epr Properties (EPR) 0.3 $6.6M 85k 78.74
3M Company (MMM) 0.3 $6.3M 36k 176.23
Linear Technology Corporation 0.3 $6.4M 108k 59.29
iShares S&P MidCap 400 Growth (IJK) 0.3 $6.4M 37k 174.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.4M 47k 137.50
Ishares Tr hdg msci eafe (HEFA) 0.3 $6.3M 256k 24.81
Qualcomm (QCOM) 0.3 $6.2M 91k 68.50
Energy Select Sector SPDR (XLE) 0.3 $6.1M 86k 70.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.9M 48k 124.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.1M 586k 10.41
Vareit, Inc reits 0.3 $6.0M 575k 10.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.9M 73k 80.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $5.8M 278k 21.00
Walt Disney Company (DIS) 0.3 $5.6M 60k 92.87
Cisco Systems (CSCO) 0.3 $5.6M 178k 31.72
Sonoco Products Company (SON) 0.3 $5.7M 107k 52.83
Emerson Electric (EMR) 0.3 $5.7M 104k 54.51
iShares Russell 1000 Value Index (IWD) 0.3 $5.7M 54k 105.62
Starbucks Corporation (SBUX) 0.3 $5.7M 106k 54.14
iShares S&P 500 Value Index (IVE) 0.3 $5.7M 60k 94.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $5.5M 49k 112.75
Industries N shs - a - (LYB) 0.3 $5.4M 67k 80.66
PowerShares Preferred Portfolio 0.3 $5.4M 357k 15.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.4M 195k 27.68
Wal-Mart Stores (WMT) 0.3 $5.2M 72k 72.13
Host Hotels & Resorts (HST) 0.3 $5.3M 342k 15.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.0M 48k 105.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $5.1M 128k 40.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.1M 189k 27.00
iShares Russell 1000 Growth Index (IWF) 0.3 $4.9M 47k 104.16
iShares Dow Jones Select Dividend (DVY) 0.3 $4.9M 57k 85.69
Vanguard Small-Cap ETF (VB) 0.3 $5.0M 41k 122.18
PowerShares DWA Technical Ldrs Pf 0.3 $5.0M 117k 42.41
Abbvie (ABBV) 0.3 $5.0M 79k 63.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.7M 126k 37.45
SPDR Gold Trust (GLD) 0.2 $4.7M 37k 125.63
Realty Income (O) 0.2 $4.7M 70k 66.92
Consumer Discretionary SPDR (XLY) 0.2 $4.8M 60k 80.04
Powershares S&p 500 0.2 $4.8M 123k 38.91
Alphabet Inc Class C cs (GOOG) 0.2 $4.7M 6.1k 777.19
Colgate-Palmolive Company (CL) 0.2 $4.5M 61k 74.14
Visa (V) 0.2 $4.6M 56k 82.70
SPDR S&P Dividend (SDY) 0.2 $4.6M 54k 84.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.6M 54k 83.94
BP (BP) 0.2 $4.1M 118k 35.16
Amgen (AMGN) 0.2 $4.1M 25k 166.79
Fs Investment Corporation 0.2 $4.1M 437k 9.47
Alibaba Group Holding (BABA) 0.2 $4.1M 39k 105.80
AFLAC Incorporated (AFL) 0.2 $3.9M 55k 71.88
Philip Morris International (PM) 0.2 $4.0M 42k 97.21
iShares S&P 500 Index (IVV) 0.2 $3.9M 18k 217.56
Staples 0.2 $4.0M 469k 8.55
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.0M 36k 110.66
Vanguard Emerging Markets ETF (VWO) 0.2 $3.9M 104k 37.63
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.0M 102k 39.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $4.0M 34k 118.02
Walgreen Boots Alliance (WBA) 0.2 $4.0M 50k 80.62
U.S. Bancorp (USB) 0.2 $3.9M 90k 42.89
Bank of America Corporation (BAC) 0.2 $3.7M 237k 15.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.8M 72k 53.21
First Trust DJ Internet Index Fund (FDN) 0.2 $3.7M 45k 81.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.7M 32k 116.49
iShares Dow Jones US Financial (IYF) 0.2 $3.7M 41k 90.00
Ishares Tr usa min vo (USMV) 0.2 $3.7M 82k 45.43
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 30k 120.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 46k 80.55
Costco Wholesale Corporation (COST) 0.2 $3.3M 22k 152.50
Rydex S&P Equal Weight ETF 0.2 $3.3M 40k 83.59
Vanguard Materials ETF (VAW) 0.2 $3.4M 32k 106.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $3.3M 66k 50.20
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.4M 124k 27.27
Kinder Morgan (KMI) 0.2 $3.3M 144k 23.13
Bristol Myers Squibb (BMY) 0.2 $3.2M 60k 53.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.2M 36k 87.66
Vanguard Growth ETF (VUG) 0.2 $3.2M 29k 112.30
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.3M 76k 42.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $3.1M 33k 95.69
Express Scripts Holding 0.2 $3.1M 44k 70.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $3.3M 60k 53.95
Global Net Lease 0.2 $3.3M 399k 8.16
Home Depot (HD) 0.2 $2.9M 23k 128.69
Schlumberger (SLB) 0.2 $3.0M 38k 78.63
Oracle Corporation (ORCL) 0.2 $3.0M 77k 39.28
iShares Russell 2000 Value Index (IWN) 0.2 $3.0M 29k 104.76
Vanguard Mid-Cap ETF (VO) 0.2 $3.1M 24k 129.45
Gabelli Dividend & Income Trust (GDV) 0.2 $3.0M 157k 19.21
D First Tr Exchange-traded (FPE) 0.2 $3.1M 158k 19.55
McDonald's Corporation (MCD) 0.1 $2.8M 24k 115.36
International Paper Company (IP) 0.1 $2.8M 58k 47.99
Lockheed Martin Corporation (LMT) 0.1 $2.8M 12k 239.71
SPDR DJ Wilshire REIT (RWR) 0.1 $2.9M 30k 97.37
Royce Value Trust (RVT) 0.1 $2.8M 220k 12.66
Ishares Inc core msci emkt (IEMG) 0.1 $2.8M 62k 45.61
New York Reit 0.1 $2.9M 314k 9.15
Kraft Heinz (KHC) 0.1 $2.8M 32k 89.51
Coca-Cola Company (KO) 0.1 $2.7M 63k 42.32
Eli Lilly & Co. (LLY) 0.1 $2.7M 34k 80.27
Automatic Data Processing (ADP) 0.1 $2.6M 30k 88.21
CVS Caremark Corporation (CVS) 0.1 $2.7M 31k 89.00
Target Corporation (TGT) 0.1 $2.7M 39k 68.69
Biogen Idec (BIIB) 0.1 $2.6M 8.4k 312.99
Netflix (NFLX) 0.1 $2.7M 27k 98.54
F5 Networks (FFIV) 0.1 $2.6M 21k 124.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.7M 20k 137.14
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.7M 63k 42.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 55k 49.53
Duke Energy (DUK) 0.1 $2.6M 33k 80.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.6M 50k 52.41
Rfdi etf (RFDI) 0.1 $2.7M 50k 52.84
Goldman Sachs (GS) 0.1 $2.4M 15k 161.27
National-Oilwell Var 0.1 $2.4M 66k 36.73
GlaxoSmithKline 0.1 $2.4M 55k 43.13
Nike (NKE) 0.1 $2.5M 48k 52.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 8.6k 289.48
iShares Dow Jones US Home Const. (ITB) 0.1 $2.4M 88k 27.55
iShares S&P 500 Growth Index (IVW) 0.1 $2.5M 21k 121.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.4M 52k 46.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.5M 28k 89.59
Schwab International Equity ETF (SCHF) 0.1 $2.5M 88k 28.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.4M 48k 50.50
Vodafone Group New Adr F (VOD) 0.1 $2.5M 86k 29.15
Ishares Tr core msci pac (IPAC) 0.1 $2.4M 47k 50.85
MasterCard Incorporated (MA) 0.1 $2.3M 23k 101.78
Stryker Corporation (SYK) 0.1 $2.2M 19k 116.43
UnitedHealth (UNH) 0.1 $2.3M 16k 140.00
Ford Motor Company (F) 0.1 $2.3M 192k 12.07
Enterprise Products Partners (EPD) 0.1 $2.3M 83k 27.63
Hormel Foods Corporation (HRL) 0.1 $2.2M 59k 37.94
Alerian Mlp Etf 0.1 $2.3M 179k 12.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 126.54
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.2M 11k 198.70
BlackRock 0.1 $2.0M 5.6k 362.44
Caterpillar (CAT) 0.1 $2.1M 24k 88.77
Abbott Laboratories (ABT) 0.1 $2.1M 50k 42.30
Travelers Companies (TRV) 0.1 $2.0M 18k 114.55
Dow Chemical Company 0.1 $2.0M 39k 51.82
Yum! Brands (YUM) 0.1 $2.2M 24k 90.81
iShares Gold Trust 0.1 $2.1M 168k 12.69
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.0M 19k 104.90
iShares Dow Jones US Industrial (IYJ) 0.1 $2.0M 18k 114.37
Allergan 0.1 $2.0M 8.9k 230.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.1M 81k 26.43
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.1M 65k 32.25
Blackstone 0.1 $2.0M 77k 25.53
Dominion Resources (D) 0.1 $2.0M 27k 74.26
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 15k 126.12
Raytheon Company 0.1 $1.8M 13k 136.14
Valero Energy Corporation (VLO) 0.1 $1.9M 37k 53.00
Honeywell International (HON) 0.1 $1.8M 16k 116.61
General Dynamics Corporation (GD) 0.1 $1.9M 12k 155.18
Industrial SPDR (XLI) 0.1 $2.0M 34k 58.38
Invesco Mortgage Capital 0.1 $1.9M 124k 15.23
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.8M 18k 98.61
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.9M 139k 13.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.9M 13k 144.83
Powershares Senior Loan Portfo mf 0.1 $1.8M 79k 23.21
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 70k 27.69
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.9M 38k 48.64
Ishares Tr core msci euro (IEUR) 0.1 $2.0M 47k 41.37
State Street Corporation (STT) 0.1 $1.7M 24k 69.65
Harris Corporation 0.1 $1.6M 18k 91.60
McKesson Corporation (MCK) 0.1 $1.7M 10k 166.77
Parker-Hannifin Corporation (PH) 0.1 $1.6M 13k 125.56
Constellation Brands (STZ) 0.1 $1.8M 11k 166.54
Key (KEY) 0.1 $1.7M 143k 12.17
iShares Russell 1000 Index (IWB) 0.1 $1.6M 14k 120.48
HCP 0.1 $1.7M 45k 37.95
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 12k 148.95
Oneok (OKE) 0.1 $1.6M 32k 51.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 9.3k 182.77
General Motors Company (GM) 0.1 $1.6M 51k 31.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 17k 93.56
Vanguard Health Care ETF (VHT) 0.1 $1.6M 12k 132.90
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 15k 119.00
PowerShares Insured Nati Muni Bond 0.1 $1.7M 64k 26.04
Citigroup (C) 0.1 $1.7M 37k 47.22
Level 3 Communications 0.1 $1.7M 36k 46.37
Liberty Global Inc C 0.1 $1.8M 53k 33.04
Twitter 0.1 $1.6M 71k 23.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.6M 33k 48.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.6M 32k 50.09
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.6M 23k 69.47
Comcast Corporation (CMCSA) 0.1 $1.5M 23k 66.35
FedEx Corporation (FDX) 0.1 $1.5M 8.5k 174.62
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 33k 46.00
Cardinal Health (CAH) 0.1 $1.4M 18k 77.69
Cummins (CMI) 0.1 $1.4M 11k 128.11
Union Pacific Corporation (UNP) 0.1 $1.6M 16k 97.55
V.F. Corporation (VFC) 0.1 $1.6M 28k 56.03
W.W. Grainger (GWW) 0.1 $1.5M 6.7k 224.85
Avista Corporation (AVA) 0.1 $1.5M 36k 41.78
Sanofi-Aventis SA (SNY) 0.1 $1.4M 38k 38.20
United Technologies Corporation 0.1 $1.6M 16k 101.61
Omni (OMC) 0.1 $1.6M 19k 85.03
St. Jude Medical 0.1 $1.5M 18k 79.76
Utilities SPDR (XLU) 0.1 $1.5M 31k 48.99
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 18k 80.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.5M 30k 49.80
First Republic Bank/san F (FRCB) 0.1 $1.6M 20k 77.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 15k 106.36
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.6M 36k 43.16
SPDR S&P Metals and Mining (XME) 0.1 $1.6M 60k 26.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 26k 56.17
Ishares Tr cmn (GOVT) 0.1 $1.5M 58k 26.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 26k 55.14
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 29k 54.32
Packaging Corporation of America (PKG) 0.1 $1.4M 17k 81.25
Annaly Capital Management 0.1 $1.4M 131k 10.50
Genuine Parts Company (GPC) 0.1 $1.3M 13k 100.48
Northrop Grumman Corporation (NOC) 0.1 $1.2M 5.7k 214.00
SYSCO Corporation (SYY) 0.1 $1.3M 27k 48.99
Aetna 0.1 $1.3M 11k 115.45
Novartis (NVS) 0.1 $1.3M 16k 78.93
ConocoPhillips (COP) 0.1 $1.3M 31k 43.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 117k 10.86
Clorox Company (CLX) 0.1 $1.4M 11k 125.14
Frontier Communications 0.1 $1.4M 337k 4.16
J.M. Smucker Company (SJM) 0.1 $1.2M 9.2k 135.52
priceline.com Incorporated 0.1 $1.3M 872.00 1471.33
NetEase (NTES) 0.1 $1.4M 5.7k 240.81
Entergy Corporation (ETR) 0.1 $1.4M 18k 76.71
Humana (HUM) 0.1 $1.4M 8.0k 176.93
SPX Corporation 0.1 $1.4M 69k 20.14
Magellan Midstream Partners 0.1 $1.3M 19k 70.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.3M 25k 52.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 52.40
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.3M 7.8k 162.81
Vanguard Utilities ETF (VPU) 0.1 $1.4M 13k 106.99
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 10k 136.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 13k 101.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 13k 99.51
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 21k 60.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $1.3M 28k 45.46
First Trust Health Care AlphaDEX (FXH) 0.1 $1.4M 22k 60.86
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.3M 45k 29.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 29k 46.44
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.3M 26k 51.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 24k 53.73
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 16k 81.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 31k 42.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 49k 25.32
Mondelez Int (MDLZ) 0.1 $1.4M 32k 43.91
Eaton (ETN) 0.1 $1.4M 21k 65.72
Spx Flow 0.1 $1.3M 41k 30.93
Fqf Tr 0.1 $1.4M 51k 27.41
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 29k 46.54
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 39k 30.59
Waste Management (WM) 0.1 $1.1M 18k 63.76
United Parcel Service (UPS) 0.1 $1.1M 9.9k 109.34
Franklin Resources (BEN) 0.1 $1.1M 31k 35.56
LKQ Corporation (LKQ) 0.1 $1.1M 31k 35.45
Morgan Stanley (MS) 0.1 $1.1M 35k 32.07
E.I. du Pont de Nemours & Company 0.1 $1.1M 16k 66.96
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 216200.00
Lowe's Companies (LOW) 0.1 $1.1M 16k 72.24
Applied Materials (AMAT) 0.1 $1.2M 41k 30.16
Ventas (VTR) 0.1 $1.2M 16k 70.62
Alaska Air (ALK) 0.1 $1.2M 18k 65.86
Medical Properties Trust (MPW) 0.1 $1.1M 72k 14.77
Omega Healthcare Investors (OHI) 0.1 $1.0M 29k 35.45
National Grid 0.1 $1.2M 17k 71.10
Unilever (UL) 0.1 $1.2M 26k 47.39
Westlake Chemical Corporation (WLK) 0.1 $1.0M 20k 53.52
iShares S&P 100 Index (OEF) 0.1 $1.1M 12k 95.90
iShares Russell 3000 Index (IWV) 0.1 $1.2M 9.5k 128.20
SPDR KBW Bank (KBE) 0.1 $1.1M 34k 33.38
Tesla Motors (TSLA) 0.1 $1.2M 5.7k 203.97
KKR & Co 0.1 $1.1M 79k 14.26
Vanguard Value ETF (VTV) 0.1 $1.1M 13k 86.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 8.3k 131.73
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.1M 37k 30.55
WisdomTree Equity Income Fund (DHS) 0.1 $1.2M 18k 66.50
PowerShares High Yld. Dividend Achv 0.1 $1.2M 73k 15.89
Rydex Etf Trust s^psc600 purgr 0.1 $1.0M 12k 89.16
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 27k 42.05
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.2M 37k 32.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 99.51
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 10k 121.45
Phillips 66 (PSX) 0.1 $1.2M 15k 80.58
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.1M 36k 29.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 56k 18.91
Medtronic (MDT) 0.1 $1.1M 12k 86.39
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 50.19
Atlassian Corp Plc cl a 0.1 $1.0M 35k 29.98
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 35k 32.77
Broad 0.1 $1.2M 7.0k 172.48
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $1.1M 33k 34.06
Cognizant Technology Solutions (CTSH) 0.1 $855k 18k 47.70
Discover Financial Services (DFS) 0.1 $880k 16k 56.57
Affiliated Managers (AMG) 0.1 $911k 6.3k 144.76
CSX Corporation (CSX) 0.1 $851k 28k 30.51
Consolidated Edison (ED) 0.1 $975k 13k 75.28
Paychex (PAYX) 0.1 $859k 15k 57.84
Reynolds American 0.1 $938k 20k 47.17
Spectra Energy 0.1 $1.0M 24k 42.76
Nordstrom (JWN) 0.1 $939k 18k 51.87
Ross Stores (ROST) 0.1 $950k 15k 64.31
Hanesbrands (HBI) 0.1 $923k 37k 25.24
Tyson Foods (TSN) 0.1 $904k 12k 74.67
Eastman Chemical Company (EMN) 0.1 $1.0M 15k 67.67
CenturyLink 0.1 $1.0M 37k 27.42
Goodyear Tire & Rubber Company (GT) 0.1 $935k 29k 32.29
Diageo (DEO) 0.1 $937k 8.1k 115.99
Nextera Energy (NEE) 0.1 $886k 7.2k 122.38
Occidental Petroleum Corporation (OXY) 0.1 $986k 14k 72.90
American Electric Power Company (AEP) 0.1 $852k 13k 64.22
Exelon Corporation (EXC) 0.1 $852k 26k 33.30
TJX Companies (TJX) 0.1 $920k 12k 74.75
Accenture (ACN) 0.1 $959k 7.9k 122.13
Prudential Financial (PRU) 0.1 $906k 11k 81.63
PPL Corporation (PPL) 0.1 $860k 25k 34.55
Varian Medical Systems 0.1 $865k 8.7k 99.55
Delta Air Lines (DAL) 0.1 $906k 23k 39.35
Under Armour (UAA) 0.1 $977k 25k 38.69
Seagate Technology Com Stk 0.1 $914k 24k 38.55
Chipotle Mexican Grill (CMG) 0.1 $938k 2.2k 423.67
DTE Energy Company (DTE) 0.1 $912k 9.7k 93.62
Elbit Systems (ESLT) 0.1 $961k 10k 95.84
MetLife (MET) 0.1 $1.0M 23k 44.45
Skyworks Solutions (SWKS) 0.1 $882k 12k 76.10
Simon Property (SPG) 0.1 $961k 4.6k 206.98
iShares Silver Trust (SLV) 0.1 $1.0M 57k 18.20
iShares Dow Jones US Utilities (IDU) 0.1 $933k 7.6k 122.52
PowerShares FTSE RAFI US 1000 0.1 $923k 9.9k 93.64
SPDR S&P China (GXC) 0.1 $990k 12k 79.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 22k 45.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $874k 30k 28.85
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $934k 86k 10.82
iShares Dow Jones US Healthcare (IYH) 0.1 $924k 6.1k 150.27
America First Tax Exempt Investors 0.1 $989k 168k 5.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.0M 93k 11.01
Nuveen Quality Pref. Inc. Fund II 0.1 $927k 97k 9.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $948k 18k 53.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $870k 25k 34.93
Indexiq Etf Tr hdg mactrk etf 0.1 $860k 34k 25.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $867k 8.1k 106.80
Vanguard Russell 1000 Value Et (VONV) 0.1 $990k 11k 92.39
Ishares Tr fltg rate nt (FLOT) 0.1 $877k 17k 50.73
SELECT INCOME REIT COM SH BEN int 0.1 $924k 34k 26.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $850k 17k 50.54
American Airls (AAL) 0.1 $902k 25k 36.59
Sprott Focus Tr (FUND) 0.1 $875k 127k 6.90
Northstar Realty Finance 0.1 $870k 66k 13.18
Corning Incorporated (GLW) 0.0 $796k 34k 23.64
Starwood Property Trust (STWD) 0.0 $676k 30k 22.53
Bank of New York Mellon Corporation (BK) 0.0 $707k 18k 39.91
Ecolab (ECL) 0.0 $724k 5.9k 121.80
Baxter International (BAX) 0.0 $698k 15k 47.63
Nucor Corporation (NUE) 0.0 $740k 15k 49.43
PPG Industries (PPG) 0.0 $685k 6.6k 103.43
JetBlue Airways Corporation (JBLU) 0.0 $769k 45k 17.23
Anadarko Petroleum Corporation 0.0 $778k 12k 63.38
Macy's (M) 0.0 $713k 19k 37.06
Royal Dutch Shell 0.0 $730k 15k 50.04
Texas Instruments Incorporated (TXN) 0.0 $735k 11k 70.17
United States Oil Fund 0.0 $845k 77k 10.93
Bce (BCE) 0.0 $830k 18k 46.17
New York Community Ban 0.0 $736k 52k 14.23
Xcel Energy (XEL) 0.0 $809k 20k 41.12
Thor Industries (THO) 0.0 $812k 9.6k 84.72
Marathon Oil Corporation (MRO) 0.0 $660k 42k 15.80
Gladstone Commercial Corporation (GOOD) 0.0 $699k 38k 18.64
Wyndham Worldwide Corporation 0.0 $808k 12k 67.29
Baidu (BIDU) 0.0 $781k 4.3k 182.01
British American Tobac (BTI) 0.0 $737k 5.8k 127.71
Energy Transfer Partners 0.0 $807k 22k 36.98
Cheniere Energy (LNG) 0.0 $783k 18k 43.63
NuVasive 0.0 $833k 13k 66.65
United Therapeutics Corporation (UTHR) 0.0 $736k 6.2k 118.02
Prospect Capital Corporation (PSEC) 0.0 $721k 89k 8.10
Materials SPDR (XLB) 0.0 $780k 16k 47.76
iShares Russell Midcap Value Index (IWS) 0.0 $674k 8.8k 76.73
Dollar General (DG) 0.0 $789k 11k 69.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $800k 77k 10.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $759k 22k 34.48
PowerShares Emerging Markets Sovere 0.0 $763k 25k 30.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $790k 6.8k 115.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $707k 67k 10.51
Royce Micro Capital Trust (RMT) 0.0 $674k 86k 7.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $836k 11k 76.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $771k 7.7k 99.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $663k 8.4k 79.06
Vanguard Energy ETF (VDE) 0.0 $842k 8.6k 97.66
Vanguard Industrials ETF (VIS) 0.0 $765k 6.9k 110.92
WisdomTree DEFA (DWM) 0.0 $674k 14k 47.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $745k 15k 49.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $846k 52k 16.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $678k 11k 63.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $669k 29k 23.48
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $714k 6.8k 104.62
Hca Holdings (HCA) 0.0 $742k 9.8k 75.62
American Tower Reit (AMT) 0.0 $795k 7.0k 113.30
Us Natural Gas Fd Etf 0.0 $712k 85k 8.36
Armada Hoffler Pptys (AHH) 0.0 $820k 61k 13.41
Gogo (GOGO) 0.0 $713k 65k 11.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $672k 21k 32.00
Crown Castle Intl (CCI) 0.0 $722k 7.7k 94.21
Eversource Energy (ES) 0.0 $710k 13k 54.19
Communications Sales&leas Incom us equities / etf's 0.0 $752k 24k 31.41
Paypal Holdings (PYPL) 0.0 $724k 18k 40.96
Welltower Inc Com reit (WELL) 0.0 $758k 10k 74.75
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $752k 31k 24.61
Washington Prime Group 0.0 $727k 59k 12.39
Virtus Global Divid Income F (ZTR) 0.0 $743k 62k 12.05
CMS Energy Corporation (CMS) 0.0 $579k 14k 41.98
American Express Company (AXP) 0.0 $564k 8.8k 64.05
M&T Bank Corporation (MTB) 0.0 $555k 4.8k 116.04
Regeneron Pharmaceuticals (REGN) 0.0 $601k 1.5k 401.74
Archer Daniels Midland Company (ADM) 0.0 $597k 14k 42.14
Norfolk Southern (NSC) 0.0 $497k 5.1k 97.05
Clean Harbors (CLH) 0.0 $538k 11k 48.00
Apache Corporation 0.0 $486k 7.6k 63.85
Newmont Mining Corporation (NEM) 0.0 $525k 13k 39.29
RPM International (RPM) 0.0 $520k 9.7k 53.68
Electronic Arts (EA) 0.0 $607k 7.1k 85.36
Western Digital (WDC) 0.0 $589k 10k 58.46
Las Vegas Sands (LVS) 0.0 $614k 11k 57.51
DaVita (DVA) 0.0 $536k 8.1k 66.03
Analog Devices (ADI) 0.0 $643k 10k 64.47
AstraZeneca (AZN) 0.0 $602k 18k 32.87
Kroger (KR) 0.0 $606k 20k 29.67
Potash Corp. Of Saskatchewan I 0.0 $590k 36k 16.33
Thermo Fisher Scientific (TMO) 0.0 $541k 3.4k 159.12
Alcoa 0.0 $519k 51k 10.13
Allstate Corporation (ALL) 0.0 $514k 7.4k 69.12
Deere & Company (DE) 0.0 $565k 6.6k 85.32
eBay (EBAY) 0.0 $622k 19k 32.89
Halliburton Company (HAL) 0.0 $652k 15k 44.86
Unilever 0.0 $560k 12k 46.07
Weyerhaeuser Company (WY) 0.0 $558k 18k 31.93
Novo Nordisk A/S (NVO) 0.0 $576k 14k 41.56
UMH Properties (UMH) 0.0 $518k 44k 11.91
Hospitality Properties Trust 0.0 $595k 20k 29.72
Penn National Gaming (PENN) 0.0 $638k 47k 13.57
ConAgra Foods (CAG) 0.0 $628k 13k 47.10
Public Service Enterprise (PEG) 0.0 $572k 14k 41.88
Alliance Data Systems Corporation (BFH) 0.0 $563k 2.6k 214.64
Verisk Analytics (VRSK) 0.0 $481k 5.9k 81.32
Zimmer Holdings (ZBH) 0.0 $514k 4.0k 130.13
Lexington Realty Trust (LXP) 0.0 $596k 58k 10.31
Amphenol Corporation (APH) 0.0 $605k 9.3k 64.94
Micron Technology (MU) 0.0 $649k 37k 17.77
Dycom Industries (DY) 0.0 $644k 7.9k 81.76
L-3 Communications Holdings 0.0 $629k 4.2k 150.66
Southwest Airlines (LUV) 0.0 $657k 17k 38.89
Mobile Mini 0.0 $576k 19k 30.22
Plains All American Pipeline (PAA) 0.0 $547k 17k 31.43
Abb (ABBNY) 0.0 $493k 22k 22.51
Chicago Bridge & Iron Company 0.0 $530k 19k 28.02
Silicon Motion Technology (SIMO) 0.0 $489k 9.4k 51.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $617k 28k 22.02
Scripps Networks Interactive 0.0 $557k 8.8k 63.48
CBL & Associates Properties 0.0 $640k 53k 12.14
CBOE Holdings (CBOE) 0.0 $504k 7.8k 64.89
Vanguard Large-Cap ETF (VV) 0.0 $539k 5.4k 99.17
American Capital Agency 0.0 $558k 29k 19.53
PowerShares DB US Dollar Index Bullish 0.0 $580k 24k 24.68
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $635k 15k 41.57
SPDR S&P Biotech (XBI) 0.0 $508k 7.7k 66.28
iShares MSCI EAFE Value Index (EFV) 0.0 $639k 14k 46.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $504k 14k 36.77
iShares MSCI Canada Index (EWC) 0.0 $493k 19k 25.71
O'reilly Automotive (ORLY) 0.0 $502k 1.8k 279.98
PowerShares Build America Bond Portfolio 0.0 $627k 20k 31.41
PowerShares Fin. Preferred Port. 0.0 $493k 26k 19.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $615k 4.9k 125.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $500k 3.9k 128.34
iShares Morningstar Large Growth (ILCG) 0.0 $502k 4.1k 121.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $632k 5.2k 120.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $603k 20k 29.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $509k 12k 41.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $487k 3.9k 123.51
Cheniere Energy Partners (CQP) 0.0 $648k 22k 29.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $489k 52k 9.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $583k 13k 44.17
Blackrock Health Sciences Trust (BME) 0.0 $511k 15k 34.37
PIMCO Corporate Income Fund (PCN) 0.0 $512k 33k 15.33
PowerShares Hgh Yield Corporate Bnd 0.0 $500k 27k 18.89
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $635k 5.1k 124.68
Vanguard Extended Duration ETF (EDV) 0.0 $659k 4.8k 136.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $575k 6.3k 90.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $549k 7.3k 75.16
Swift Transportation Company 0.0 $496k 23k 21.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $605k 5.6k 108.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $645k 15k 43.53
Marathon Petroleum Corp (MPC) 0.0 $484k 12k 40.58
Ishares Inc em mkt min vol (EEMV) 0.0 $636k 12k 54.07
Spdr Series Trust aerospace def (XAR) 0.0 $526k 9.0k 58.29
Pimco Total Return Etf totl (BOND) 0.0 $620k 5.7k 107.92
Zweig Fund 0.0 $545k 42k 12.94
Claymore Etf gug blt2016 hy 0.0 $488k 19k 25.83
Sarepta Therapeutics (SRPT) 0.0 $553k 9.0k 61.44
Wp Carey (WPC) 0.0 $550k 8.5k 64.49
Tower Semiconductor (TSEM) 0.0 $594k 39k 15.17
Sotherly Hotels (SOHO) 0.0 $515k 98k 5.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $598k 12k 48.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $569k 7.4k 77.33
Ishares Corporate Bond Etf 202 0.0 $602k 22k 27.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $643k 9.5k 67.44
Ishares Tr 2018 cp tm etf 0.0 $540k 21k 25.69
Ishares Tr 2020 cp tm etf 0.0 $655k 25k 26.46
Fidelity Con Discret Etf (FDIS) 0.0 $498k 16k 31.49
Pentair cs (PNR) 0.0 $606k 9.4k 64.26
Dws Municipal Income Trust 0.0 $597k 42k 14.08
Anthem (ELV) 0.0 $500k 4.0k 125.28
Hp (HPQ) 0.0 $510k 33k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $594k 26k 22.74
Gramercy Ppty Tr 0.0 $557k 58k 9.64
Chubb (CB) 0.0 $595k 4.7k 125.58
Select Sector Spdr Tr 0.0 $510k 17k 30.46
Etf Managers Tr purefunds ise cy 0.0 $523k 19k 27.91
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $599k 18k 34.03
Hasbro (HAS) 0.0 $433k 5.5k 79.27
Barrick Gold Corp (GOLD) 0.0 $353k 20k 17.74
Time Warner 0.0 $410k 5.2k 79.52
Hartford Financial Services (HIG) 0.0 $357k 8.3k 42.77
Western Union Company (WU) 0.0 $433k 21k 20.82
PNC Financial Services (PNC) 0.0 $459k 5.1k 90.18
Legg Mason 0.0 $296k 8.8k 33.50
People's United Financial 0.0 $344k 22k 15.81
Expeditors International of Washington (EXPD) 0.0 $364k 7.1k 51.47
Monsanto Company 0.0 $462k 4.5k 102.12
Range Resources (RRC) 0.0 $340k 8.8k 38.75
Dick's Sporting Goods (DKS) 0.0 $283k 5.0k 56.77
Via 0.0 $287k 7.5k 38.11
Sony Corporation (SONY) 0.0 $341k 10k 33.21
CBS Corporation 0.0 $294k 5.4k 54.72
AES Corporation (AES) 0.0 $321k 25k 12.84
Bunge 0.0 $427k 7.2k 59.26
Autodesk (ADSK) 0.0 $452k 6.2k 72.34
Coach 0.0 $375k 10k 36.55
Digital Realty Trust (DLR) 0.0 $327k 3.4k 97.06
Kohl's Corporation (KSS) 0.0 $327k 7.5k 43.77
Microchip Technology (MCHP) 0.0 $321k 5.2k 62.10
NVIDIA Corporation (NVDA) 0.0 $471k 6.9k 68.47
NetApp (NTAP) 0.0 $376k 11k 35.78
Pitney Bowes (PBI) 0.0 $294k 16k 18.18
Public Storage (PSA) 0.0 $426k 1.9k 223.15
T. Rowe Price (TROW) 0.0 $323k 4.9k 66.60
Adobe Systems Incorporated (ADBE) 0.0 $351k 3.2k 108.57
Brown-Forman Corporation (BF.B) 0.0 $313k 6.6k 47.38
Molson Coors Brewing Company (TAP) 0.0 $452k 4.1k 109.90
Avery Dennison Corporation (AVY) 0.0 $293k 3.8k 77.86
C.R. Bard 0.0 $292k 1.3k 224.44
Vulcan Materials Company (VMC) 0.0 $304k 2.7k 113.86
AmerisourceBergen (COR) 0.0 $427k 5.3k 80.87
Cincinnati Financial Corporation (CINF) 0.0 $400k 5.3k 75.40
Becton, Dickinson and (BDX) 0.0 $366k 2.0k 179.94
Olin Corporation (OLN) 0.0 $387k 19k 20.51
BB&T Corporation 0.0 $435k 12k 37.73
Capital One Financial (COF) 0.0 $294k 4.1k 71.87
Fluor Corporation (FLR) 0.0 $451k 8.8k 51.34
Intuitive Surgical (ISRG) 0.0 $306k 422.00 725.12
NCR Corporation (VYX) 0.0 $292k 9.1k 32.14
Praxair 0.0 $342k 2.8k 120.93
Xerox Corporation 0.0 $296k 29k 10.12
Gap (GAP) 0.0 $306k 14k 22.24
Danaher Corporation (DHR) 0.0 $388k 5.0k 78.34
Total (TTE) 0.0 $373k 7.8k 47.72
Shire 0.0 $447k 2.3k 193.67
Buckeye Partners 0.0 $418k 5.8k 71.64
Illinois Tool Works (ITW) 0.0 $312k 2.6k 119.95
Whole Foods Market 0.0 $296k 11k 28.32
EOG Resources (EOG) 0.0 $290k 3.0k 96.76
Marriott International (MAR) 0.0 $298k 4.4k 67.30
Tupperware Brands Corporation (TUPBQ) 0.0 $378k 5.8k 65.30
Hershey Company (HSY) 0.0 $373k 3.9k 95.69
Toll Brothers (TOL) 0.0 $349k 12k 29.83
Regal Entertainment 0.0 $443k 20k 21.77
Magna Intl Inc cl a (MGA) 0.0 $358k 8.3k 42.97
Fastenal Company (FAST) 0.0 $462k 11k 41.80
Paccar (PCAR) 0.0 $312k 5.3k 58.73
Pioneer Natural Resources 0.0 $454k 2.4k 185.46
Wynn Resorts (WYNN) 0.0 $355k 3.6k 97.55
Yahoo! 0.0 $297k 6.9k 43.10
Quanta Services (PWR) 0.0 $291k 10k 28.02
Estee Lauder Companies (EL) 0.0 $347k 3.9k 88.52
salesforce (CRM) 0.0 $362k 5.1k 71.33
Illumina (ILMN) 0.0 $362k 2.0k 181.91
Amtrust Financial Services 0.0 $458k 17k 26.85
Edison International (EIX) 0.0 $331k 4.6k 72.33
Enbridge (ENB) 0.0 $303k 6.8k 44.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 2.5k 113.86
Ares Capital Corporation (ARCC) 0.0 $385k 25k 15.52
AllianceBernstein Holding (AB) 0.0 $421k 19k 22.81
Enbridge Energy Partners 0.0 $374k 15k 25.44
Ingersoll-rand Co Ltd-cl A 0.0 $342k 5.0k 67.95
Alliant Energy Corporation (LNT) 0.0 $342k 8.9k 38.30
Oneok Partners 0.0 $428k 11k 39.99
Prudential Public Limited Company (PUK) 0.0 $379k 11k 35.69
Textron (TXT) 0.0 $325k 8.2k 39.79
Cree 0.0 $304k 12k 25.71
Headwaters Incorporated 0.0 $464k 27k 16.93
McCormick & Company, Incorporated (MKC) 0.0 $306k 3.1k 99.84
MasTec (MTZ) 0.0 $334k 11k 29.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $298k 6.5k 45.80
TreeHouse Foods (THS) 0.0 $342k 3.9k 87.31
Monmouth R.E. Inv 0.0 $385k 27k 14.28
Tor Dom Bk Cad (TD) 0.0 $426k 9.6k 44.39
Bank Of Montreal Cadcom (BMO) 0.0 $336k 5.1k 65.52
Hercules Technology Growth Capital (HTGC) 0.0 $301k 22k 13.57
SPDR KBW Regional Banking (KRE) 0.0 $285k 6.7k 42.25
B&G Foods (BGS) 0.0 $297k 6.0k 49.26
American International (AIG) 0.0 $331k 5.6k 59.29
iShares MSCI Brazil Index (EWZ) 0.0 $329k 9.8k 33.74
iShares Russell Midcap Index Fund (IWR) 0.0 $381k 2.2k 174.37
ProShares Ultra QQQ (QLD) 0.0 $357k 4.1k 86.46
ProShares Ultra Russell2000 (UWM) 0.0 $335k 3.5k 94.77
Ariad Pharmaceuticals 0.0 $294k 22k 13.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $333k 6.9k 48.44
Nxp Semiconductors N V (NXPI) 0.0 $310k 3.0k 102.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $324k 2.2k 145.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $409k 3.6k 114.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $369k 9.6k 38.42
WisdomTree India Earnings Fund (EPI) 0.0 $291k 14k 21.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $421k 12k 35.24
First Trust Financials AlphaDEX (FXO) 0.0 $405k 17k 24.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $324k 2.9k 111.23
iShares Russell 3000 Value Index (IUSV) 0.0 $363k 7.9k 46.15
Opko Health (OPK) 0.0 $461k 44k 10.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $308k 9.7k 31.63
Vanguard Pacific ETF (VPL) 0.0 $445k 7.3k 60.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $370k 4.1k 91.07
Vanguard Extended Market ETF (VXF) 0.0 $320k 3.5k 91.14
New America High Income Fund I (HYB) 0.0 $450k 49k 9.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $451k 19k 23.47
Jp Morgan Alerian Mlp Index 0.0 $355k 11k 31.51
First Trust IPOX-100 Index Fund (FPX) 0.0 $317k 5.8k 54.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $466k 3.2k 145.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $333k 2.2k 149.53
iShares Morningstar Small Growth (ISCG) 0.0 $331k 2.3k 144.23
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $284k 5.3k 53.46
Tortoise Energy Infrastructure 0.0 $460k 15k 30.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $354k 2.3k 154.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $351k 8.3k 42.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $459k 13k 35.20
Nuveen Diversified Dividend & Income 0.0 $301k 26k 11.68
Templeton Emerging Markets Income Fund (TEI) 0.0 $446k 41k 11.00
Western Asset High Incm Fd I (HIX) 0.0 $363k 51k 7.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $388k 24k 16.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $332k 3.5k 94.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $447k 5.6k 80.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $390k 7.4k 52.71
Blackrock Muniholdings Fund II 0.0 $335k 20k 16.62
First Trust Global Wind Energy (FAN) 0.0 $322k 24k 13.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 26k 14.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $323k 21k 15.08
PIMCO High Income Fund (PHK) 0.0 $310k 31k 9.96
PowerShares Dynamic Pharmaceuticals 0.0 $288k 4.7k 61.74
Putnam Municipal Opportunities Trust (PMO) 0.0 $434k 33k 13.33
Rydex S&P Equal Weight Technology 0.0 $321k 3.0k 105.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $306k 5.2k 59.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $350k 4.8k 73.67
Sprott Physical Gold Trust (PHYS) 0.0 $433k 40k 10.95
Rydex S&P 500 Pure Growth ETF 0.0 $305k 3.6k 84.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $285k 17k 16.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $351k 25k 14.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $461k 18k 25.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $311k 3.6k 87.46
Blackrock Build America Bond Trust (BBN) 0.0 $418k 17k 23.99
First Trust Energy AlphaDEX (FXN) 0.0 $393k 26k 15.41
First Trust S&P REIT Index Fund (FRI) 0.0 $442k 18k 24.20
Schwab U S Small Cap ETF (SCHA) 0.0 $399k 6.9k 57.58
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $350k 3.4k 102.10
Rydex Etf Trust s^p500 pur val 0.0 $456k 8.6k 52.87
Powershares Etf Trust dyna buybk ach 0.0 $464k 9.8k 47.47
Ishares Tr cmn (STIP) 0.0 $293k 2.9k 101.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $423k 3.9k 107.88
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $294k 3.0k 99.43
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $469k 4.6k 101.67
Te Connectivity Ltd for 0.0 $400k 6.2k 64.43
D Spdr Series Trust (XTN) 0.0 $393k 8.3k 47.35
Nuveen Energy Mlp Total Return etf 0.0 $293k 22k 13.13
Mosaic (MOS) 0.0 $442k 18k 24.44
Agenus 0.0 $287k 40k 7.18
Expedia (EXPE) 0.0 $467k 4.0k 116.69
Michael Kors Holdings 0.0 $384k 8.2k 46.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $301k 4.0k 76.16
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $467k 24k 19.80
Global X Fds glbx suprinc e (SPFF) 0.0 $375k 28k 13.44
Whitewave Foods 0.0 $341k 6.3k 54.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $395k 7.6k 52.16
Ishares Inc msci frntr 100 (FM) 0.0 $300k 12k 25.65
Zoetis Inc Cl A (ZTS) 0.0 $334k 6.4k 52.02
Spirit Realty reit 0.0 $452k 34k 13.33
Independence Realty Trust In (IRT) 0.0 $460k 51k 9.00
Intercontinental Exchange (ICE) 0.0 $390k 1.4k 269.52
Ambev Sa- (ABEV) 0.0 $443k 73k 6.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $393k 7.8k 50.24
Alpine Total Dyn Fd New cefs 0.0 $305k 40k 7.63
Endo International 0.0 $296k 15k 20.15
Paycom Software (PAYC) 0.0 $326k 6.5k 50.15
Healthcare Tr Amer Inc cl a 0.0 $284k 8.7k 32.60
First Trust Iv Enhanced Short (FTSM) 0.0 $410k 6.8k 59.97
Mylan Nv 0.0 $414k 11k 38.08
Easterly Government Properti reit (DEA) 0.0 $470k 25k 19.08
Westrock (WRK) 0.0 $441k 9.1k 48.46
Nielsen Hldgs Plc Shs Eur 0.0 $381k 7.1k 53.62
American Farmland 0.0 $366k 46k 7.89
Ishares Tr core intl aggr (IAGG) 0.0 $364k 6.8k 53.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $448k 61k 7.34
Under Armour Inc Cl C (UA) 0.0 $322k 9.5k 33.86
Mkt Vectors Biotech Etf etf (BBH) 0.0 $331k 2.9k 115.37
Vaneck Vectors Etf Tr (HYEM) 0.0 $297k 12k 24.67
Waste Connections (WCN) 0.0 $353k 4.7k 74.77
Coca Cola European Partners (CCEP) 0.0 $386k 9.7k 39.90
Life Storage Inc reit 0.0 $401k 4.5k 89.03
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 20k 9.87
America Movil Sab De Cv spon adr l 0.0 $123k 11k 11.47
Melco Crown Entertainment (MLCO) 0.0 $213k 13k 16.07
NRG Energy (NRG) 0.0 $165k 15k 11.20
Broadridge Financial Solutions (BR) 0.0 $223k 3.3k 67.86
Genworth Financial (GNW) 0.0 $178k 36k 4.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $216k 165.00 1309.09
Reinsurance Group of America (RGA) 0.0 $204k 1.9k 108.05
Two Harbors Investment 0.0 $218k 26k 8.55
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 4.7k 50.84
Equifax (EFX) 0.0 $260k 1.9k 134.72
Moody's Corporation (MCO) 0.0 $202k 1.9k 108.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.6k 25.79
Canadian Natl Ry (CNI) 0.0 $277k 4.2k 65.38
Devon Energy Corporation (DVN) 0.0 $211k 4.8k 44.09
Tractor Supply Company (TSCO) 0.0 $225k 3.3k 67.47
BioMarin Pharmaceutical (BMRN) 0.0 $269k 2.9k 92.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 2.5k 87.16
FirstEnergy (FE) 0.0 $215k 6.5k 33.01
American Eagle Outfitters (AEO) 0.0 $237k 13k 17.83
Bed Bath & Beyond 0.0 $233k 5.4k 43.15
Cerner Corporation 0.0 $263k 4.3k 61.75
Citrix Systems 0.0 $262k 3.1k 85.12
Edwards Lifesciences (EW) 0.0 $274k 2.3k 120.65
H&R Block (HRB) 0.0 $260k 11k 23.15
Hawaiian Electric Industries (HE) 0.0 $246k 8.2k 29.91
J.C. Penney Company 0.0 $129k 14k 9.24
Best Buy (BBY) 0.0 $261k 6.8k 38.22
Harley-Davidson (HOG) 0.0 $227k 4.3k 52.50
Newell Rubbermaid (NWL) 0.0 $204k 3.9k 52.55
Mid-America Apartment (MAA) 0.0 $227k 2.4k 94.07
Laboratory Corp. of America Holdings 0.0 $246k 1.8k 137.28
Nokia Corporation (NOK) 0.0 $108k 19k 5.79
Whirlpool Corporation (WHR) 0.0 $216k 1.3k 161.80
Herman Miller (MLKN) 0.0 $203k 7.1k 28.62
Newfield Exploration 0.0 $210k 4.8k 43.48
Helmerich & Payne (HP) 0.0 $236k 3.5k 67.43
Air Products & Chemicals (APD) 0.0 $246k 1.6k 150.55
PerkinElmer (RVTY) 0.0 $222k 3.9k 56.23
CIGNA Corporation 0.0 $222k 1.7k 130.59
Royal Dutch Shell 0.0 $274k 5.2k 52.89
Encana Corp 0.0 $106k 10k 10.46
Statoil ASA 0.0 $184k 11k 16.77
Canon (CAJPY) 0.0 $231k 8.0k 29.05
PG&E Corporation (PCG) 0.0 $218k 3.6k 61.18
Anheuser-Busch InBev NV (BUD) 0.0 $232k 1.8k 131.30
D.R. Horton (DHI) 0.0 $277k 9.2k 30.23
Balchem Corporation (BCPC) 0.0 $208k 2.7k 77.47
Discovery Communications 0.0 $266k 9.9k 26.88
Dover Corporation (DOV) 0.0 $217k 2.9k 73.66
Chesapeake Energy Corporation 0.0 $138k 22k 6.29
Fifth Street Finance 0.0 $113k 19k 5.81
Penske Automotive (PAG) 0.0 $228k 4.7k 48.10
Fortress Investment 0.0 $209k 42k 4.94
Whiting Petroleum Corporation 0.0 $138k 16k 8.72
Donaldson Company (DCI) 0.0 $225k 6.0k 37.26
Mercantile Bank (MBWM) 0.0 $215k 8.0k 26.86
Invesco (IVZ) 0.0 $248k 7.9k 31.32
Mead Johnson Nutrition 0.0 $240k 3.0k 78.92
BGC Partners 0.0 $144k 16k 8.77
Compass Diversified Holdings (CODI) 0.0 $203k 12k 17.38
Marine Products (MPX) 0.0 $103k 12k 8.97
Owens-Illinois 0.0 $225k 12k 18.40
STMicroelectronics (STM) 0.0 $105k 13k 8.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $271k 20k 13.64
Ingram Micro 0.0 $281k 7.9k 35.71
iShares MSCI Japan Index 0.0 $231k 18k 12.55
Energy Transfer Equity (ET) 0.0 $244k 15k 16.81
Oge Energy Corp (OGE) 0.0 $245k 7.7k 31.67
Seaspan Corp 0.0 $209k 16k 13.36
TASER International 0.0 $267k 9.3k 28.61
Tempur-Pedic International (TPX) 0.0 $244k 4.3k 56.69
AK Steel Holding Corporation 0.0 $102k 21k 4.82
Centene Corporation (CNC) 0.0 $248k 3.7k 67.03
Molina Healthcare (MOH) 0.0 $241k 4.1k 58.27
Marten Transport (MRTN) 0.0 $222k 11k 21.03
Vector (VGR) 0.0 $262k 12k 21.50
Brookdale Senior Living (BKD) 0.0 $217k 12k 17.49
Buffalo Wild Wings 0.0 $264k 1.9k 140.58
Nic 0.0 $240k 10k 23.51
Lions Gate Entertainment 0.0 $207k 10k 19.95
PacWest Ban 0.0 $235k 5.5k 43.00
TrustCo Bank Corp NY 0.0 $182k 26k 7.09
United Natural Foods (UNFI) 0.0 $203k 5.1k 39.94
Woodward Governor Company (WWD) 0.0 $201k 3.2k 62.62
Rbc Cad (RY) 0.0 $228k 3.7k 61.86
Senior Housing Properties Trust 0.0 $206k 9.1k 22.67
Trina Solar 0.0 $112k 11k 10.23
Central Fd Cda Ltd cl a 0.0 $200k 14k 13.84
Research Frontiers (REFR) 0.0 $99k 38k 2.59
Boston Properties (BXP) 0.0 $273k 2.0k 136.30
Kimco Realty Corporation (KIM) 0.0 $263k 9.1k 28.97
iShares Dow Jones US Tele (IYZ) 0.0 $204k 6.3k 32.17
iShares MSCI Taiwan Index 0.0 $254k 16k 15.72
3D Systems Corporation (DDD) 0.0 $276k 15k 17.96
Valeant Pharmaceuticals Int 0.0 $251k 10k 24.58
Terra Nitrogen Company 0.0 $281k 2.5k 112.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $136k 16k 8.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $228k 2.3k 97.44
SPECTRUM BRANDS Hldgs 0.0 $216k 1.6k 137.49
Aberdeen Asia-Pacific Income Fund 0.0 $146k 29k 5.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $254k 21k 12.23
DNP Select Income Fund (DNP) 0.0 $115k 11k 10.25
Dreyfus Strategic Municipal Bond Fund 0.0 $115k 13k 8.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $228k 15k 15.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 11k 10.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $207k 10k 20.80
Franklin Templeton (FTF) 0.0 $229k 19k 12.08
Howard Hughes 0.0 $210k 1.8k 114.75
Main Street Capital Corporation (MAIN) 0.0 $217k 6.3k 34.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $236k 2.2k 106.07
NeoGenomics (NEO) 0.0 $204k 25k 8.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $189k 13k 14.57
Putnam Premier Income Trust (PPT) 0.0 $168k 34k 4.90
iShares MSCI Germany Index Fund (EWG) 0.0 $257k 9.8k 26.27
Claymore Beacon Global Timber Index 0.0 $203k 8.2k 24.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $281k 17k 16.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $237k 2.1k 113.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $281k 2.8k 100.79
Nuveen Muni Value Fund (NUV) 0.0 $160k 15k 10.62
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $151k 12k 12.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $184k 21k 8.68
iShares S&P Global 100 Index (IOO) 0.0 $225k 3.0k 74.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 11k 10.06
Pimco Income Strategy Fund II (PFN) 0.0 $162k 17k 9.52
ProShares Credit Suisse 130/30 (CSM) 0.0 $273k 5.2k 52.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $246k 13k 19.01
WisdomTree Total Dividend Fund (DTD) 0.0 $245k 3.1k 78.15
Targa Res Corp (TRGP) 0.0 $201k 4.1k 49.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $152k 10k 15.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $156k 10k 15.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $186k 14k 13.36
BlackRock Municipal Bond Trust 0.0 $238k 13k 17.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 13k 7.90
Dreyfus Municipal Income 0.0 $182k 19k 9.58
First Tr/aberdeen Emerg Opt 0.0 $268k 18k 15.16
Guggenheim Enhanced Equity Income Fund. 0.0 $267k 34k 7.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $171k 12k 14.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $197k 24k 8.28
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $227k 3.5k 65.51
iShares S&P Global Utilities Sector (JXI) 0.0 $233k 4.9k 47.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $179k 12k 14.50
PowerShares Dynamic Lg. Cap Value 0.0 $281k 8.9k 31.51
PowerShares Dyn Leisure & Entert. 0.0 $215k 6.0k 35.60
PowerShares DB Oil Fund 0.0 $112k 13k 8.89
Putnam Managed Municipal Income Trust (PMM) 0.0 $261k 33k 7.98
Rydex S&P Equal Weight Materials 0.0 $261k 3.0k 86.86
SPDR S&P World ex-US (SPDW) 0.0 $224k 8.5k 26.50
SPDR DJ Wilshire Small Cap 0.0 $217k 1.9k 111.68
Western Asset Global High Income Fnd (EHI) 0.0 $212k 21k 10.19
BlackRock Core Bond Trust (BHK) 0.0 $145k 10k 14.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $172k 10k 16.54
Nuveen Tax-Advantaged Total Return Strat 0.0 $134k 11k 12.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $157k 10k 15.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $132k 13k 10.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $197k 17k 11.47
Blackrock Muniyield California Ins Fund 0.0 $213k 13k 16.29
Cohen and Steers Global Income Builder 0.0 $105k 12k 8.90
Eaton Vance Mun Bd Fd Ii 0.0 $218k 16k 13.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $194k 14k 13.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $164k 24k 6.96
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $238k 16k 15.34
Rydex S&P Equal Weight Utilities 0.0 $209k 2.6k 80.95
Schwab Strategic Tr intrm trm (SCHR) 0.0 $228k 4.1k 55.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $214k 5.2k 41.12
inv grd crp bd (CORP) 0.0 $241k 2.3k 106.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $190k 17k 11.47
Rydex Etf Trust indls etf 0.0 $239k 2.6k 93.14
Rydex Etf Trust equity 0.0 $201k 6.4k 31.25
Prologis (PLD) 0.0 $254k 4.7k 53.63
Stag Industrial (STAG) 0.0 $272k 11k 24.54
Guggenheim Enhanced Equity Strategy 0.0 $217k 14k 16.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $225k 17k 13.25
Global X Etf equity 0.0 $270k 13k 21.49
Fidus Invt (FDUS) 0.0 $266k 17k 15.75
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $261k 5.3k 49.35
Invensense 0.0 $127k 17k 7.45
Resolute Fst Prods In 0.0 $241k 51k 4.73
Ensco Plc Shs Class A 0.0 $256k 30k 8.52
Pimco Dynamic Incm Fund (PDI) 0.0 $231k 8.1k 28.47
Gentherm (THRM) 0.0 $266k 8.5k 31.45
Alps Etf sectr div dogs (SDOG) 0.0 $223k 5.4k 41.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $278k 11k 25.16
Ishares Inc msci gl sl met 0.0 $121k 10k 11.71
Wpp Plc- (WPP) 0.0 $230k 2.0k 117.53
Icon (ICLR) 0.0 $213k 2.8k 77.43
L Brands 0.0 $262k 3.7k 70.70
Pimco Dynamic Credit Income other 0.0 $236k 12k 20.42
Powershares Exchange 0.0 $228k 5.9k 38.85
Twenty-first Century Fox 0.0 $205k 8.5k 24.18
wisdomtreetrusdivd.. (DGRW) 0.0 $230k 7.1k 32.24
Blackberry (BB) 0.0 $212k 27k 7.99
Fireeye 0.0 $269k 18k 14.74
Nashville Area Etf nashville area e 0.0 $211k 8.1k 25.93
Clearbridge Amern Energ M 0.0 $105k 12k 8.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $204k 2.8k 73.73
Sirius Xm Holdings 0.0 $119k 29k 4.17
Columbia Ppty Tr 0.0 $257k 12k 22.40
Royce Global Value Tr (RGT) 0.0 $164k 20k 8.12
Karyopharm Therapeutics (KPTI) 0.0 $203k 21k 9.74
Brookfield High Income Fd In 0.0 $231k 32k 7.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $256k 35k 7.27
Voya Prime Rate Trust sh ben int 0.0 $257k 49k 5.29
Synovus Finl (SNV) 0.0 $232k 7.1k 32.56
Weatherford Intl Plc ord 0.0 $235k 42k 5.63
Gabelli mutual funds - (GGZ) 0.0 $154k 14k 10.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $169k 17k 9.85
Performance Sports 0.0 $183k 45k 4.06
Monogram Residential Trust 0.0 $128k 12k 10.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $185k 11k 17.44
New Residential Investment (RITM) 0.0 $252k 18k 13.84
Goldman Sachs Mlp Energy Ren 0.0 $278k 38k 7.25
Tekla Healthcare Opportunit (THQ) 0.0 $225k 13k 17.45
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $239k 7.2k 33.10
Juno Therapeutics 0.0 $244k 8.1k 29.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $257k 7.9k 32.63
Iron Mountain (IRM) 0.0 $208k 5.5k 37.58
Alps Etf Tr med breakthgh (SBIO) 0.0 $227k 8.7k 26.04
Powershares Act Mang Comm Fd db opt yld div 0.0 $238k 14k 17.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $203k 3.9k 52.40
Bwx Technologies (BWXT) 0.0 $210k 5.5k 38.33
Lexicon Pharmaceuticals (LXRX) 0.0 $202k 11k 18.04
Tier Reit 0.0 $244k 16k 15.41
Madison Square Garden Cl A (MSGS) 0.0 $227k 1.3k 169.53
Seritage Growth Pptys Cl A (SRG) 0.0 $217k 4.3k 50.76
First Tr Dynamic Europe Eqt 0.0 $197k 13k 15.76
Fqf Tr o shs ftse eur 0.0 $222k 9.6k 23.22
First Data 0.0 $191k 15k 13.17
Willis Towers Watson (WTW) 0.0 $233k 1.8k 132.99
Royal Bank Of Canada note 4.650% 1/2 0.0 $131k 120k 1.09
Triton International 0.0 $246k 19k 13.21
Calumet Specialty Products Partners, L.P 0.0 $75k 17k 4.54
Ashford Hospitality Trust 0.0 $75k 13k 5.89
Rite Aid Corporation 0.0 $93k 12k 7.72
Cincinnati Bell 0.0 $92k 23k 4.08
Clean Energy Fuels (CLNE) 0.0 $54k 12k 4.51
Mizuho Financial (MFG) 0.0 $36k 11k 3.36
Golden Star Cad 0.0 $16k 19k 0.84
MannKind Corporation 0.0 $7.0k 11k 0.66
McDermott International 0.0 $75k 15k 4.99
U.S. Global Investors (GROW) 0.0 $51k 28k 1.85
Apollo Investment 0.0 $67k 12k 5.79
Denison Mines Corp (DNN) 0.0 $12k 25k 0.49
Curis 0.0 $26k 10k 2.60
Empire Resources 0.0 $58k 12k 4.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 13k 2.62
Eaton Vance Senior Income Trust (EVF) 0.0 $69k 11k 6.47
MFS Government Markets Income Trust (MGF) 0.0 $74k 14k 5.40
Dreyfus High Yield Strategies Fund 0.0 $51k 15k 3.40
Threshold Pharmaceuticals 0.0 $8.1k 12k 0.70
MiMedx (MDXG) 0.0 $90k 11k 8.60
Cvr Partners Lp unit 0.0 $80k 15k 5.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $77k 10k 7.70
Sprint 0.0 $85k 13k 6.65
Pedev 0.0 $2.0k 10k 0.20
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 10k 0.10
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $88k 11k 7.72
Pulmatrix 0.0 $90k 55k 1.65