First Allied Advisory Services

First Allied Advisory Services as of June 30, 2017

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1130 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.4 $76M 615k 124.27
Apple (AAPL) 2.5 $56M 388k 143.80
Vanguard Total Bond Market ETF (BND) 1.5 $33M 409k 81.83
Spdr S&p 500 Etf (SPY) 1.5 $33M 135k 241.73
PowerShares QQQ Trust, Series 1 1.4 $31M 222k 137.88
iShares S&P 500 Index (IVV) 1.2 $28M 116k 243.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.2 $28M 536k 51.91
iShares Lehman Aggregate Bond (AGG) 1.1 $25M 226k 109.57
Microsoft Corporation (MSFT) 1.1 $24M 340k 68.98
iShares S&P MidCap 400 Index (IJH) 1.1 $24M 135k 173.91
Vanguard REIT ETF (VNQ) 0.9 $20M 241k 82.68
Technology SPDR (XLK) 0.8 $19M 338k 54.67
PowerShares Preferred Portfolio 0.8 $18M 1.2M 15.10
iShares S&P SmallCap 600 Index (IJR) 0.8 $18M 250k 70.16
SPDR S&P International Dividend (DWX) 0.7 $17M 425k 39.11
Berkshire Hathaway (BRK.B) 0.7 $16M 94k 169.39
Boeing Company (BA) 0.7 $16M 78k 199.22
Powershares S&p 500 0.7 $16M 390k 40.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $16M 153k 101.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $15M 310k 49.47
Financial Select Sector SPDR (XLF) 0.7 $15M 592k 24.66
Facebook Inc cl a (META) 0.7 $15M 97k 151.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $14M 464k 30.07
Johnson & Johnson (JNJ) 0.6 $14M 104k 132.31
At&t (T) 0.6 $14M 359k 37.78
Vanguard Financials ETF (VFH) 0.6 $14M 215k 62.69
Exxon Mobil Corporation (XOM) 0.6 $13M 157k 80.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $12M 147k 84.43
Procter & Gamble Company (PG) 0.5 $12M 139k 87.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 136k 88.45
Verizon Communications (VZ) 0.5 $12M 266k 44.76
iShares Russell 2000 Index (IWM) 0.5 $12M 85k 140.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 99k 120.09
Amazon (AMZN) 0.5 $12M 12k 973.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 107k 106.60
iShares MSCI ACWI Index Fund (ACWI) 0.5 $12M 176k 65.55
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 165k 65.11
JPMorgan Chase & Co. (JPM) 0.5 $11M 116k 91.33
International Business Machines (IBM) 0.5 $11M 69k 154.23
Celgene Corporation 0.5 $11M 82k 129.80
Pfizer (PFE) 0.5 $10M 295k 33.93
Merck & Co (MRK) 0.5 $10M 157k 64.75
U.S. Bancorp (USB) 0.4 $9.8M 187k 52.34
Vanguard Short-Term Bond ETF (BSV) 0.4 $10M 125k 80.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $9.9M 253k 39.21
Alphabet Inc Class A cs (GOOGL) 0.4 $10M 11k 934.35
Intel Corporation (INTC) 0.4 $9.7M 286k 33.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $9.7M 331k 29.27
iShares Lehman MBS Bond Fund (MBB) 0.4 $9.2M 86k 106.51
Charles Schwab Corporation (SCHW) 0.4 $8.9M 209k 42.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $9.0M 166k 54.46
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.6M 209k 41.33
Pepsi (PEP) 0.4 $8.8M 76k 116.03
Vanguard European ETF (VGK) 0.4 $8.8M 161k 55.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.8M 110k 80.00
3M Company (MMM) 0.4 $8.5M 41k 207.83
iShares S&P 1500 Index Fund (ITOT) 0.4 $8.6M 156k 55.38
Altria (MO) 0.4 $8.2M 111k 74.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $8.0M 322k 24.79
Chevron Corporation (CVX) 0.3 $7.8M 74k 104.40
Rydex S&P Equal Weight ETF 0.3 $7.8M 84k 92.62
General Electric Company 0.3 $7.6M 280k 27.02
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.5M 24k 317.60
SPDR Barclays Capital High Yield B 0.3 $7.6M 204k 37.21
iShares Russell 1000 Value Index (IWD) 0.3 $7.4M 63k 116.38
iShares Russell 1000 Growth Index (IWF) 0.3 $7.4M 62k 118.92
Gabelli Equity Trust (GAB) 0.3 $7.4M 1.2M 6.19
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.3M 93k 78.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $7.4M 56k 133.81
Ishares Tr hdg msci eafe (HEFA) 0.3 $7.4M 261k 28.43
Gilead Sciences (GILD) 0.3 $7.3M 103k 70.75
Vanguard Europe Pacific ETF (VEA) 0.3 $7.2M 175k 41.31
Walt Disney Company (DIS) 0.3 $7.0M 65k 106.40
Southern Company (SO) 0.3 $7.0M 146k 48.24
iShares S&P 500 Growth Index (IVW) 0.3 $7.0M 51k 136.74
iShares S&P 500 Value Index (IVE) 0.3 $7.0M 66k 104.72
PowerShares DWA Technical Ldrs Pf 0.3 $7.1M 150k 46.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.7M 614k 10.87
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $6.8M 243k 28.00
Ishares Inc core msci emkt (IEMG) 0.3 $6.7M 133k 50.09
Alphabet Inc Class C cs (GOOG) 0.3 $6.7M 7.3k 912.36
Amgen (AMGN) 0.3 $6.6M 38k 172.39
General Mills (GIS) 0.3 $6.6M 118k 55.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.3M 50k 125.59
WisdomTree Japan Total Dividend (DXJ) 0.3 $6.3M 121k 52.04
Emerson Electric (EMR) 0.3 $6.1M 101k 60.17
Visa (V) 0.3 $6.1M 65k 93.68
C.H. Robinson Worldwide (CHRW) 0.3 $6.0M 88k 68.59
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.1M 49k 122.66
Consumer Discretionary SPDR (XLY) 0.3 $6.1M 68k 89.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.0M 65k 92.57
Industries N shs - a - (LYB) 0.3 $6.0M 70k 86.16
Powershares Etf Tr Ii s^p500 low vol 0.3 $6.1M 135k 44.74
Coach 0.3 $5.9M 123k 48.11
Host Hotels & Resorts (HST) 0.3 $5.8M 315k 18.49
Qualcomm (QCOM) 0.3 $5.8M 105k 55.40
Starbucks Corporation (SBUX) 0.3 $5.8M 99k 58.33
Dr Pepper Snapple 0.3 $5.9M 64k 91.85
Epr Properties (EPR) 0.3 $5.8M 79k 73.25
Abbvie (ABBV) 0.3 $5.9M 81k 72.41
Wal-Mart Stores (WMT) 0.2 $5.6M 74k 76.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.6M 66k 84.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.7M 104k 54.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.6M 38k 148.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.7M 188k 30.34
D First Tr Exchange-traded (FPE) 0.2 $5.6M 280k 20.03
Sonoco Products Company (SON) 0.2 $5.4M 103k 52.14
Gap (GPS) 0.2 $5.4M 245k 22.18
Alibaba Group Holding (BABA) 0.2 $5.4M 39k 140.80
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.2M 26k 197.11
iShares Dow Jones Select Dividend (DVY) 0.2 $5.2M 56k 92.21
Bank of America Corporation (BAC) 0.2 $4.8M 199k 24.28
Philip Morris International (PM) 0.2 $5.0M 43k 117.20
SPDR S&P Dividend (SDY) 0.2 $4.9M 55k 88.87
First Trust DJ Internet Index Fund (FDN) 0.2 $5.0M 52k 94.75
BP (BP) 0.2 $4.7M 135k 34.40
Colgate-Palmolive Company (CL) 0.2 $4.8M 65k 73.89
Oracle Corporation (ORCL) 0.2 $4.8M 95k 50.29
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $4.6M 92k 50.21
Schwab International Equity ETF (SCHF) 0.2 $4.8M 152k 31.71
Rlj Lodging Trust (RLJ) 0.2 $4.8M 235k 20.21
Ishares Tr usa min vo (USMV) 0.2 $4.6M 94k 48.93
Health Care SPDR (XLV) 0.2 $4.4M 56k 79.50
Cisco Systems (CSCO) 0.2 $4.4M 140k 31.38
Lockheed Martin Corporation (LMT) 0.2 $4.5M 16k 273.98
Vanguard Emerging Markets ETF (VWO) 0.2 $4.5M 110k 40.71
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.5M 84k 53.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.5M 20k 222.47
Fs Investment Corporation 0.2 $4.5M 496k 9.16
Rfdi etf (RFDI) 0.2 $4.4M 74k 60.13
Goldman Sachs (GS) 0.2 $4.3M 20k 221.70
Coca-Cola Company (KO) 0.2 $4.2M 94k 44.72
Nike (NKE) 0.2 $4.2M 72k 59.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.3M 14k 310.41
PowerShares FTSE RAFI US 1000 0.2 $4.2M 41k 103.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $4.3M 73k 59.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.4M 31k 139.77
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.2M 151k 28.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.3M 49k 87.57
Bristol Myers Squibb (BMY) 0.2 $4.1M 74k 55.84
Wells Fargo & Company (WFC) 0.2 $4.1M 75k 55.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.0M 36k 113.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $4.1M 75k 54.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $4.1M 85k 48.87
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $4.1M 84k 49.21
Walgreen Boots Alliance (WBA) 0.2 $4.0M 51k 78.93
AFLAC Incorporated (AFL) 0.2 $3.8M 49k 76.99
iShares Russell 1000 Index (IWB) 0.2 $3.9M 29k 135.29
Realty Income (O) 0.2 $3.9M 70k 55.14
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 27k 142.68
Gabelli Dividend & Income Trust (GDV) 0.2 $3.7M 169k 21.86
Royce Value Trust (RVT) 0.2 $3.8M 258k 14.58
Ishares Tr fltg rate nt (FLOT) 0.2 $3.8M 75k 50.88
Home Depot (HD) 0.2 $3.7M 24k 153.53
Netflix (NFLX) 0.2 $3.6M 24k 148.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.7M 133k 27.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $3.7M 60k 60.81
Costco Wholesale Corporation (COST) 0.1 $3.4M 22k 159.87
McDonald's Corporation (MCD) 0.1 $3.5M 23k 153.28
Energy Select Sector SPDR (XLE) 0.1 $3.3M 51k 64.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 31k 110.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.4M 22k 155.97
Citigroup (C) 0.1 $3.5M 52k 66.65
Powershares International Buyba 0.1 $3.3M 104k 32.03
Global Net Lease (GNL) 0.1 $3.5M 156k 22.24
V.F. Corporation (VFC) 0.1 $3.2M 56k 57.50
Automatic Data Processing (ADP) 0.1 $3.2M 32k 102.23
UnitedHealth (UNH) 0.1 $3.2M 17k 185.42
MetLife (MET) 0.1 $3.1M 57k 54.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.2M 59k 53.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.2M 51k 62.26
Express Scripts Holding 0.1 $3.3M 51k 64.09
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $3.2M 62k 51.17
BlackRock (BLK) 0.1 $2.8M 6.6k 426.25
MasterCard Incorporated (MA) 0.1 $3.0M 24k 121.54
Dow Chemical Company 0.1 $3.0M 47k 63.19
Kroger (KR) 0.1 $2.9M 126k 23.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 27k 105.40
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.0M 18k 166.00
Ishares Tr core msci pac (IPAC) 0.1 $3.0M 55k 54.08
Proshares Tr short s&p 500 ne (SH) 0.1 $2.8M 85k 33.43
Blackstone 0.1 $2.7M 81k 33.50
Abbott Laboratories (ABT) 0.1 $2.6M 53k 48.64
International Paper Company (IP) 0.1 $2.6M 46k 56.57
GlaxoSmithKline 0.1 $2.6M 61k 43.06
Target Corporation (TGT) 0.1 $2.8M 53k 51.96
Biogen Idec (BIIB) 0.1 $2.6M 9.5k 271.67
SPDR Gold Trust (GLD) 0.1 $2.7M 22k 118.95
Industrial SPDR (XLI) 0.1 $2.8M 41k 68.01
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 31k 84.18
iShares Russell 2000 Value Index (IWN) 0.1 $2.7M 23k 118.60
iShares Russell 2000 Growth Index (IWO) 0.1 $2.7M 16k 169.77
SPDR S&P Homebuilders (XHB) 0.1 $2.8M 72k 38.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.7M 54k 50.26
Kinder Morgan (KMI) 0.1 $2.7M 143k 19.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.8M 61k 45.14
Duke Energy (DUK) 0.1 $2.8M 33k 83.82
Vodafone Group New Adr F (VOD) 0.1 $2.8M 97k 28.62
Ishares Tr core msci euro (IEUR) 0.1 $2.7M 58k 46.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.6M 50k 52.26
Vareit, Inc reits 0.1 $2.8M 344k 8.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.6M 86k 30.84
Caterpillar (CAT) 0.1 $2.6M 24k 107.46
Travelers Companies (TRV) 0.1 $2.4M 19k 127.75
Raytheon Company 0.1 $2.4M 15k 160.88
CVS Caremark Corporation (CVS) 0.1 $2.5M 31k 80.32
Parker-Hannifin Corporation (PH) 0.1 $2.5M 16k 160.87
Stryker Corporation (SYK) 0.1 $2.4M 18k 137.53
United Technologies Corporation 0.1 $2.4M 20k 121.70
Ford Motor Company (F) 0.1 $2.4M 213k 11.19
iShares MSCI EMU Index (EZU) 0.1 $2.5M 62k 40.31
Materials SPDR (XLB) 0.1 $2.5M 47k 53.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.5M 12k 213.69
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.5M 14k 171.85
Vanguard Growth ETF (VUG) 0.1 $2.4M 19k 126.99
General Motors Company (GM) 0.1 $2.5M 71k 34.94
Vanguard Health Care ETF (VHT) 0.1 $2.4M 16k 147.53
PowerShares Insured Nati Muni Bond 0.1 $2.6M 101k 25.42
Mondelez Int (MDLZ) 0.1 $2.4M 55k 43.23
Eli Lilly & Co. (LLY) 0.1 $2.3M 28k 82.16
Dominion Resources (D) 0.1 $2.3M 30k 76.60
Valero Energy Corporation (VLO) 0.1 $2.3M 34k 67.43
Honeywell International (HON) 0.1 $2.3M 17k 133.09
NetEase (NTES) 0.1 $2.3M 7.5k 301.85
Enterprise Products Partners (EPD) 0.1 $2.3M 84k 27.05
Southwest Airlines (LUV) 0.1 $2.2M 36k 61.79
Tesla Motors (TSLA) 0.1 $2.4M 6.5k 361.47
SPDR S&P China (GXC) 0.1 $2.2M 25k 90.08
Ishares Tr eafe min volat (EFAV) 0.1 $2.2M 32k 69.09
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 79k 27.96
New York Reit 0.1 $2.3M 269k 8.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.2M 44k 50.75
Comcast Corporation (CMCSA) 0.1 $2.1M 53k 38.96
Annaly Capital Management 0.1 $2.0M 165k 12.04
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 129.08
W.W. Grainger (GWW) 0.1 $1.9M 11k 182.01
Aetna 0.1 $1.9M 13k 152.32
McKesson Corporation (MCK) 0.1 $1.9M 12k 162.92
Schlumberger (SLB) 0.1 $2.1M 32k 66.47
Micron Technology (MU) 0.1 $2.0M 69k 29.83
Entergy Corporation (ETR) 0.1 $2.0M 26k 77.53
Alaska Air (ALK) 0.1 $1.9M 22k 89.52
Hormel Foods Corporation (HRL) 0.1 $2.1M 62k 34.16
ProShares Ultra S&P500 (SSO) 0.1 $2.0M 23k 89.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 40k 50.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 15k 145.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.0M 35k 55.73
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 15k 141.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 18k 117.41
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.9M 33k 59.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.1M 149k 14.07
Eaton (ETN) 0.1 $2.1M 27k 77.83
Powershares Exchange 0.1 $2.1M 49k 43.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.0M 23k 88.78
Intercontinental Exchange (ICE) 0.1 $2.1M 32k 65.88
Allergan 0.1 $2.1M 8.8k 241.37
Kraft Heinz (KHC) 0.1 $2.1M 25k 85.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.1M 44k 48.30
Ishares Msci Japan (EWJ) 0.1 $2.0M 37k 53.74
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 52k 34.73
FedEx Corporation (FDX) 0.1 $1.7M 8.0k 217.16
Union Pacific Corporation (UNP) 0.1 $1.8M 16k 109.08
Harris Corporation 0.1 $1.8M 17k 109.30
Tyson Foods (TSN) 0.1 $1.9M 30k 63.16
Sanofi-Aventis SA (SNY) 0.1 $1.7M 36k 48.01
Applied Materials (AMAT) 0.1 $1.9M 45k 41.23
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 36k 51.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 18k 108.24
Alerian Mlp Etf 0.1 $1.7M 145k 11.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 16k 115.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 33k 57.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.9M 19k 102.87
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.7M 49k 35.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.8M 13k 136.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.7M 37k 46.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 34k 52.11
Vanguard Industrials ETF (VIS) 0.1 $1.7M 13k 128.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 17k 108.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.8M 31k 56.55
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 22k 83.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.8M 53k 34.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.7M 35k 48.32
State Street Corporation (STT) 0.1 $1.6M 18k 89.68
Northrop Grumman Corporation (NOC) 0.1 $1.5M 6.0k 257.38
SYSCO Corporation (SYY) 0.1 $1.6M 32k 50.15
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 11k 141.43
Morgan Stanley (MS) 0.1 $1.7M 37k 44.46
Avista Corporation (AVA) 0.1 $1.5M 36k 42.28
Eastman Chemical Company (EMN) 0.1 $1.6M 19k 84.26
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 59.89
General Dynamics Corporation (GD) 0.1 $1.7M 8.4k 198.38
Lowe's Companies (LOW) 0.1 $1.5M 19k 77.34
Clorox Company (CLX) 0.1 $1.6M 12k 133.52
Hershey Company (HSY) 0.1 $1.7M 16k 107.32
Omni (OMC) 0.1 $1.5M 18k 82.67
priceline.com Incorporated 0.1 $1.6M 822.00 1891.73
Activision Blizzard 0.1 $1.6M 27k 58.19
Key (KEY) 0.1 $1.5M 80k 18.78
SPX Corporation 0.1 $1.7M 67k 25.04
NuVasive 0.1 $1.6M 20k 77.09
Skyworks Solutions (SWKS) 0.1 $1.5M 15k 96.07
F5 Networks (FFIV) 0.1 $1.6M 13k 128.11
Magellan Midstream Partners 0.1 $1.5M 21k 71.42
HCP 0.1 $1.5M 46k 31.97
Dollar General (DG) 0.1 $1.6M 23k 72.02
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 11k 135.55
PowerShares Build America Bond Portfolio 0.1 $1.5M 49k 29.92
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 11k 139.77
Vanguard Utilities ETF (VPU) 0.1 $1.6M 14k 114.45
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 11k 141.51
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 24k 66.90
Powershares Senior Loan Portfo mf 0.1 $1.6M 70k 23.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 64k 24.50
Twitter 0.1 $1.5M 82k 18.01
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.7M 29k 57.77
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.6M 61k 26.98
Avangrid (AGR) 0.1 $1.6M 37k 44.16
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 20k 66.45
American Express Company (AXP) 0.1 $1.4M 17k 84.06
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 26k 51.44
Waste Management (WM) 0.1 $1.3M 17k 73.35
United Parcel Service (UPS) 0.1 $1.4M 12k 111.26
Cummins (CMI) 0.1 $1.3M 8.1k 161.33
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.8k 143.89
E.I. du Pont de Nemours & Company 0.1 $1.3M 17k 80.37
Novartis (NVS) 0.1 $1.4M 16k 83.42
Berkshire Hathaway (BRK.A) 0.1 $1.3M 5.00 254800.00
Enbridge (ENB) 0.1 $1.3M 31k 39.88
Seagate Technology Com Stk 0.1 $1.3M 33k 39.14
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 43k 33.96
iShares S&P 100 Index (OEF) 0.1 $1.3M 12k 107.20
iShares Russell 3000 Index (IWV) 0.1 $1.4M 9.8k 143.66
Oneok (OKE) 0.1 $1.4M 27k 52.45
SPDR KBW Bank (KBE) 0.1 $1.3M 30k 43.54
Utilities SPDR (XLU) 0.1 $1.3M 26k 51.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 12k 109.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.4M 90k 15.55
PowerShares Emerging Markets Sovere 0.1 $1.2M 42k 29.21
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 40k 34.42
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 20k 68.62
SPDR S&P Metals and Mining (XME) 0.1 $1.4M 45k 30.15
WisdomTree DEFA (DWM) 0.1 $1.4M 28k 51.96
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 27k 46.02
inv grd crp bd (CORP) 0.1 $1.3M 13k 105.09
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.3M 27k 50.74
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.3M 10k 122.53
Stag Industrial (STAG) 0.1 $1.3M 46k 27.58
Spdr Series Trust aerospace def (XAR) 0.1 $1.3M 18k 70.60
Liberty Global Inc C 0.1 $1.4M 44k 31.23
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.3M 25k 53.48
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 49.17
Monster Beverage Corp (MNST) 0.1 $1.3M 27k 49.73
Spx Flow 0.1 $1.2M 34k 36.86
Broad 0.1 $1.3M 5.7k 233.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.4M 18k 82.01
Colony Northstar 0.1 $1.3M 91k 14.05
Hasbro (HAS) 0.1 $1.0M 9.4k 111.47
Corning Incorporated (GLW) 0.1 $1.1M 37k 29.98
Baxter International (BAX) 0.1 $1.2M 20k 60.73
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 36k 32.95
Franklin Resources (BEN) 0.1 $1.2M 28k 44.55
LKQ Corporation (LKQ) 0.1 $1.0M 31k 32.98
Western Digital (WDC) 0.1 $1.1M 12k 88.69
Analog Devices (ADI) 0.1 $1.1M 15k 78.57
National-Oilwell Var 0.1 $1.2M 37k 33.10
CenturyLink 0.1 $1.1M 45k 23.63
ConocoPhillips (COP) 0.1 $1.1M 26k 43.83
American Electric Power Company (AEP) 0.1 $1.2M 18k 69.24
Exelon Corporation (EXC) 0.1 $1.1M 30k 36.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 93k 11.96
Prudential Financial (PRU) 0.1 $1.2M 11k 108.28
PPL Corporation (PPL) 0.1 $1.2M 31k 38.57
Xcel Energy (XEL) 0.1 $1.0M 23k 45.81
Verisk Analytics (VRSK) 0.1 $1.1M 13k 84.00
Ventas (VTR) 0.1 $1.0M 15k 69.26
Delta Air Lines (DAL) 0.1 $1.1M 20k 53.80
salesforce (CRM) 0.1 $1.0M 12k 86.87
Humana (HUM) 0.1 $1.2M 5.0k 236.34
America's Car-Mart (CRMT) 0.1 $1.1M 27k 38.91
Elbit Systems (ESLT) 0.1 $1.2M 9.7k 124.10
Omega Healthcare Investors (OHI) 0.1 $1.2M 36k 33.34
KKR & Co 0.1 $1.2M 64k 18.67
Vanguard Value ETF (VTV) 0.1 $1.2M 12k 96.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.0M 24k 43.54
First Republic Bank/san F (FRCB) 0.1 $1.2M 11k 100.95
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.1M 12k 92.71
Vanguard Materials ETF (VAW) 0.1 $1.2M 9.7k 121.54
iShares Dow Jones US Financial (IYF) 0.1 $1.0M 9.6k 107.63
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 6.7k 166.72
Royce Micro Capital Trust (RMT) 0.1 $1.1M 125k 8.65
PowerShares High Yld. Dividend Achv 0.1 $1.1M 65k 16.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 29k 41.05
America First Tax Exempt Investors 0.1 $1.2M 194k 5.97
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 25k 48.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 25k 45.68
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 109k 10.22
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 32k 36.60
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 11k 113.44
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 88.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 14k 80.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.1M 72k 15.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 12k 93.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 46k 24.84
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 10k 100.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 101.11
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 22k 55.27
Tower Semiconductor (TSEM) 0.1 $1.1M 45k 23.80
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 25k 42.66
Global X Fds gbx x ftsear (ARGT) 0.1 $1.1M 39k 29.45
American Airls (AAL) 0.1 $1.1M 22k 50.25
Crown Castle Intl (CCI) 0.1 $1.1M 11k 101.39
Medtronic (MDT) 0.1 $1.2M 13k 89.03
Sprott Focus Tr (FUND) 0.1 $1.1M 155k 7.37
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.1M 22k 51.46
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.2M 21k 54.37
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 74.70
Atlassian Corp Plc cl a 0.1 $1.1M 32k 35.07
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 28k 43.24
Gramercy Property Trust 0.1 $1.1M 36k 29.56
PNC Financial Services (PNC) 0.0 $968k 7.9k 123.12
Discover Financial Services (DFS) 0.0 $993k 16k 62.56
Ecolab (ECL) 0.0 $929k 7.0k 132.87
M&T Bank Corporation (MTB) 0.0 $794k 4.9k 162.47
Regeneron Pharmaceuticals (REGN) 0.0 $797k 1.6k 489.56
Consolidated Edison (ED) 0.0 $792k 9.8k 80.72
Cardinal Health (CAH) 0.0 $995k 13k 78.05
Citrix Systems 0.0 $951k 12k 78.46
Edwards Lifesciences (EW) 0.0 $798k 6.7k 118.98
Nucor Corporation (NUE) 0.0 $989k 17k 57.86
Paychex (PAYX) 0.0 $825k 15k 56.45
Ross Stores (ROST) 0.0 $934k 16k 58.16
Hanesbrands (HBI) 0.0 $846k 37k 23.14
Las Vegas Sands (LVS) 0.0 $940k 15k 63.89
AmerisourceBergen (COR) 0.0 $991k 11k 94.67
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 44k 22.72
Goodyear Tire & Rubber Company (GT) 0.0 $949k 27k 34.74
Diageo (DEO) 0.0 $794k 6.6k 120.07
Nextera Energy (NEE) 0.0 $911k 6.5k 140.56
Royal Dutch Shell 0.0 $809k 15k 53.29
Texas Instruments Incorporated (TXN) 0.0 $871k 11k 77.04
Total (TTE) 0.0 $867k 18k 49.46
TJX Companies (TJX) 0.0 $941k 13k 71.64
Discovery Communications 0.0 $915k 35k 25.96
New York Community Ban (NYCB) 0.0 $950k 71k 13.35
Constellation Brands (STZ) 0.0 $800k 4.1k 195.22
Zimmer Holdings (ZBH) 0.0 $908k 7.1k 127.53
Advanced Micro Devices (AMD) 0.0 $932k 76k 12.33
Amphenol Corporation (APH) 0.0 $834k 11k 74.06
Baidu (BIDU) 0.0 $877k 4.9k 178.94
Cantel Medical 0.0 $928k 12k 77.92
DTE Energy Company (DTE) 0.0 $1.0M 9.5k 105.96
Medical Properties Trust (MPW) 0.0 $829k 65k 12.80
British American Tobac (BTI) 0.0 $930k 14k 68.40
Unilever (UL) 0.0 $833k 16k 53.84
Prospect Capital Corporation (PSEC) 0.0 $826k 102k 8.13
iShares Dow Jones US Real Estate (IYR) 0.0 $807k 10k 79.33
iShares Dow Jones US Utilities (IDU) 0.0 $799k 6.1k 130.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $786k 6.5k 121.00
First Trust Financials AlphaDEX (FXO) 0.0 $979k 34k 28.89
PowerShares Fin. Preferred Port. 0.0 $903k 47k 19.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $848k 78k 10.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $952k 6.7k 142.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $852k 19k 45.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $898k 98k 9.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $950k 6.0k 157.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $987k 50k 19.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $907k 10k 89.43
Guggenheim Enhanced Equity Income Fund. 0.0 $900k 109k 8.29
SPDR Barclays Capital TIPS (SPIP) 0.0 $834k 15k 56.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $857k 18k 47.70
Vanguard Total World Stock Idx (VT) 0.0 $895k 13k 67.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $895k 15k 61.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $969k 19k 50.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $886k 7.3k 122.17
Mosaic (MOS) 0.0 $871k 38k 22.82
Level 3 Communications 0.0 $991k 17k 58.81
American Tower Reit (AMT) 0.0 $919k 6.9k 132.80
J Global (ZD) 0.0 $976k 11k 85.39
Pimco Total Return Etf totl (BOND) 0.0 $883k 8.3k 105.86
Phillips 66 (PSX) 0.0 $992k 12k 82.54
Global X Funds (SOCL) 0.0 $966k 34k 28.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $958k 18k 52.78
Eversource Energy (ES) 0.0 $841k 14k 60.74
Paypal Holdings (PYPL) 0.0 $907k 17k 53.87
Chubb (CB) 0.0 $870k 6.0k 143.97
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $957k 20k 48.63
Uniti Group Inc Com reit (UNIT) 0.0 $916k 36k 25.24
Huntington Bancshares Incorporated (HBAN) 0.0 $685k 51k 13.49
Broadridge Financial Solutions (BR) 0.0 $714k 9.5k 74.98
Hartford Financial Services (HIG) 0.0 $659k 13k 52.72
Western Union Company (WU) 0.0 $578k 30k 19.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $569k 10k 57.07
CSX Corporation (CSX) 0.0 $749k 14k 54.41
Expeditors International of Washington (EXPD) 0.0 $752k 13k 56.55
Norfolk Southern (NSC) 0.0 $671k 5.5k 121.96
Apache Corporation 0.0 $650k 14k 47.96
Nuance Communications 0.0 $581k 34k 17.30
PPG Industries (PPG) 0.0 $670k 6.1k 110.11
Public Storage (PSA) 0.0 $775k 3.7k 208.61
Reynolds American 0.0 $666k 10k 65.13
Sherwin-Williams Company (SHW) 0.0 $568k 1.6k 348.47
Avery Dennison Corporation (AVY) 0.0 $569k 6.3k 89.69
Nordstrom (JWN) 0.0 $752k 16k 47.19
Darden Restaurants (DRI) 0.0 $593k 6.5k 90.63
AstraZeneca (AZN) 0.0 $663k 19k 34.13
Thermo Fisher Scientific (TMO) 0.0 $735k 4.2k 173.68
Anadarko Petroleum Corporation 0.0 $564k 12k 45.50
Deere & Company (DE) 0.0 $677k 5.5k 123.59
Fluor Corporation (FLR) 0.0 $568k 12k 45.77
Halliburton Company (HAL) 0.0 $619k 14k 42.87
Unilever 0.0 $743k 13k 55.38
Accenture (ACN) 0.0 $705k 5.7k 123.34
Novo Nordisk A/S (NVO) 0.0 $666k 16k 42.96
Hospitality Properties Trust 0.0 $766k 26k 29.20
FactSet Research Systems (FDS) 0.0 $585k 3.6k 163.45
Regal Entertainment 0.0 $578k 28k 20.43
Bce (BCE) 0.0 $742k 16k 45.19
Public Service Enterprise (PEG) 0.0 $627k 15k 42.86
Alliance Data Systems Corporation (BFH) 0.0 $731k 2.8k 258.21
Paccar (PCAR) 0.0 $597k 9.0k 65.97
Thor Industries (THO) 0.0 $625k 6.0k 103.98
Dycom Industries (DY) 0.0 $735k 8.2k 89.91
Chipotle Mexican Grill (CMG) 0.0 $667k 1.6k 414.54
Mobile Mini 0.0 $584k 20k 29.80
Textron (TXT) 0.0 $600k 13k 47.03
Abb (ABBNY) 0.0 $662k 27k 24.67
Hain Celestial (HAIN) 0.0 $652k 17k 38.79
Cheniere Energy (LNG) 0.0 $596k 12k 48.82
United Therapeutics Corporation (UTHR) 0.0 $598k 4.6k 130.60
TreeHouse Foods (THS) 0.0 $615k 7.5k 82.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $593k 25k 23.47
Scripps Networks Interactive 0.0 $678k 9.9k 68.40
Vanguard Large-Cap ETF (VV) 0.0 $759k 6.9k 110.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $658k 7.4k 89.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $695k 13k 53.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $586k 14k 41.28
iShares MSCI Canada Index (EWC) 0.0 $606k 22k 27.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $583k 5.7k 102.26
Vanguard Extended Market ETF (VXF) 0.0 $609k 6.0k 101.81
PowerShares India Portfolio 0.0 $767k 33k 22.96
SPDR DJ Wilshire REIT (RWR) 0.0 $737k 8.0k 92.54
iShares Morningstar Large Core Idx (ILCB) 0.0 $574k 3.9k 146.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $656k 5.6k 117.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $737k 6.0k 123.45
Cheniere Energy Partners (CQP) 0.0 $586k 18k 32.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $778k 9.3k 84.11
First Trust Global Wind Energy (FAN) 0.0 $612k 47k 12.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $687k 7.0k 97.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $634k 14k 44.94
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $592k 19k 30.97
Rydex Etf Trust s^p500 pur val 0.0 $615k 10k 59.58
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $740k 12k 62.57
Wisdomtree Trust futre strat (WTMF) 0.0 $640k 17k 38.79
Apollo Global Management 'a' 0.0 $713k 27k 26.42
Marathon Petroleum Corp (MPC) 0.0 $653k 13k 52.16
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $735k 19k 38.50
Spdr Series Trust cmn (HYMB) 0.0 $605k 11k 56.99
Global X Fds glbl x mlp etf 0.0 $573k 53k 10.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $593k 23k 25.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $646k 34k 19.20
Zoetis Inc Cl A (ZTS) 0.0 $590k 9.5k 61.89
Sotherly Hotels (SOHO) 0.0 $731k 108k 6.76
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $566k 13k 43.55
Armada Hoffler Pptys (AHH) 0.0 $720k 56k 12.92
wisdomtreetrusdivd.. (DGRW) 0.0 $680k 19k 36.70
Gogo (GOGO) 0.0 $583k 51k 11.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $644k 8.7k 74.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $675k 13k 50.70
Fidelity msci finls idx (FNCL) 0.0 $755k 21k 36.25
Pentair cs (PNR) 0.0 $618k 9.2k 67.29
New Senior Inv Grp 0.0 $713k 71k 10.00
Bwx Technologies (BWXT) 0.0 $579k 12k 48.36
Fqf Tr 0.0 $586k 20k 29.33
Hp (HPQ) 0.0 $606k 35k 17.25
Ryanair Holdings (RYAAY) 0.0 $693k 6.5k 107.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $743k 31k 23.93
Etf Managers Tr purefunds ise cy (HACK) 0.0 $741k 25k 30.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $694k 18k 39.60
Agnc Invt Corp Com reit (AGNC) 0.0 $663k 31k 21.35
L3 Technologies 0.0 $586k 3.4k 171.75
Envision Healthcare 0.0 $672k 11k 62.48
Energy Transfer Partners 0.0 $721k 36k 20.25
National Grid (NGG) 0.0 $767k 12k 63.26
Packaging Corporation of America (PKG) 0.0 $452k 4.0k 112.97
Melco Crown Entertainment (MLCO) 0.0 $414k 18k 22.51
Time Warner 0.0 $541k 5.3k 101.41
CMS Energy Corporation (CMS) 0.0 $502k 11k 46.56
HSBC Holdings (HSBC) 0.0 $338k 7.3k 46.00
Cme (CME) 0.0 $381k 2.9k 131.56
Leucadia National 0.0 $401k 15k 26.52
Principal Financial (PFG) 0.0 $445k 6.9k 64.63
Arthur J. Gallagher & Co. (AJG) 0.0 $404k 7.1k 57.00
People's United Financial 0.0 $450k 26k 17.61
Moody's Corporation (MCO) 0.0 $360k 3.0k 120.81
Monsanto Company 0.0 $388k 3.3k 118.91
Tractor Supply Company (TSCO) 0.0 $407k 7.4k 55.10
Sony Corporation (SONY) 0.0 $364k 9.5k 38.19
Clean Harbors (CLH) 0.0 $377k 6.7k 56.25
FirstEnergy (FE) 0.0 $525k 18k 29.34
Autodesk (ADSK) 0.0 $535k 5.3k 100.72
Cerner Corporation 0.0 $366k 5.5k 66.24
Genuine Parts Company (GPC) 0.0 $372k 4.0k 92.10
RPM International (RPM) 0.0 $555k 10k 54.47
Boston Scientific Corporation (BSX) 0.0 $490k 18k 28.05
Vulcan Materials Company (VMC) 0.0 $393k 3.1k 127.43
Laboratory Corp. of America Holdings (LH) 0.0 $462k 3.0k 152.32
DaVita (DVA) 0.0 $482k 7.5k 63.91
International Flavors & Fragrances (IFF) 0.0 $362k 2.7k 133.19
Whirlpool Corporation (WHR) 0.0 $338k 1.8k 191.18
Rockwell Collins 0.0 $443k 4.2k 105.45
Potash Corp. Of Saskatchewan I 0.0 $431k 27k 16.26
Becton, Dickinson and (BDX) 0.0 $524k 2.7k 196.18
Yum! Brands (YUM) 0.0 $400k 5.4k 73.76
Air Products & Chemicals (APD) 0.0 $342k 2.4k 143.10
Allstate Corporation (ALL) 0.0 $519k 5.9k 88.69
BB&T Corporation 0.0 $525k 12k 45.23
eBay (EBAY) 0.0 $531k 15k 34.92
NCR Corporation (VYX) 0.0 $355k 8.8k 40.46
Praxair 0.0 $465k 3.5k 133.09
Royal Dutch Shell 0.0 $458k 8.4k 54.75
Weyerhaeuser Company (WY) 0.0 $501k 15k 33.68
Danaher Corporation (DHR) 0.0 $458k 5.4k 84.50
Shire 0.0 $435k 2.6k 166.22
Buckeye Partners 0.0 $402k 6.3k 63.88
EOG Resources (EOG) 0.0 $347k 3.8k 91.05
Marriott International (MAR) 0.0 $357k 3.5k 101.13
Markel Corporation (MKL) 0.0 $340k 343.00 991.25
Tupperware Brands Corporation (TUP) 0.0 $405k 5.8k 69.91
D.R. Horton (DHI) 0.0 $355k 10k 35.01
Papa John's Int'l (PZZA) 0.0 $464k 6.5k 71.60
ConAgra Foods (CAG) 0.0 $521k 15k 35.65
Magna Intl Inc cl a (MGA) 0.0 $510k 11k 47.17
Chesapeake Energy Corporation 0.0 $359k 73k 4.93
MercadoLibre (MELI) 0.0 $481k 1.9k 255.99
Marathon Oil Corporation (MRO) 0.0 $396k 33k 11.94
Wynn Resorts (WYNN) 0.0 $357k 2.6k 135.64
Amdocs Ltd ord (DOX) 0.0 $440k 6.8k 64.33
Invesco (IVZ) 0.0 $538k 16k 34.73
Wyndham Worldwide Corporation 0.0 $363k 3.5k 102.86
Under Armour (UAA) 0.0 $525k 24k 21.52
Ares Capital Corporation (ARCC) 0.0 $443k 27k 16.39
AllianceBernstein Holding (AB) 0.0 $404k 17k 23.57
Ingersoll-rand Co Ltd-cl A 0.0 $446k 4.9k 91.49
Alliant Energy Corporation (LNT) 0.0 $401k 10k 40.24
Oge Energy Corp (OGE) 0.0 $400k 11k 34.95
Oneok Partners 0.0 $355k 6.9k 51.16
Plains All American Pipeline (PAA) 0.0 $499k 19k 26.23
Tata Motors 0.0 $461k 14k 32.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $454k 1.6k 285.71
ING Groep (ING) 0.0 $402k 23k 17.47
Vector (VGR) 0.0 $390k 18k 21.38
Aqua America 0.0 $466k 14k 32.96
MasTec (MTZ) 0.0 $393k 8.7k 45.17
National Fuel Gas (NFG) 0.0 $366k 6.5k 56.33
Silicon Motion Technology (SIMO) 0.0 $497k 10k 47.91
Woodward Governor Company (WWD) 0.0 $363k 5.4k 67.48
Rbc Cad (RY) 0.0 $368k 5.0k 73.03
Tor Dom Bk Cad (TD) 0.0 $420k 8.3k 50.68
First American Financial (FAF) 0.0 $446k 10k 44.38
SPDR KBW Regional Banking (KRE) 0.0 $526k 9.6k 54.97
American International (AIG) 0.0 $472k 7.5k 62.59
CBL & Associates Properties 0.0 $449k 54k 8.35
iShares Russell Midcap Index Fund (IWR) 0.0 $489k 2.6k 191.24
Simon Property (SPG) 0.0 $544k 3.4k 159.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $543k 10k 53.85
iShares Silver Trust (SLV) 0.0 $467k 30k 15.79
iShares Dow Jones US Tele (IYZ) 0.0 $377k 12k 31.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $342k 11k 32.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $514k 46k 11.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $358k 27k 13.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $397k 26k 15.27
Embraer S A (ERJ) 0.0 $367k 20k 18.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $438k 12k 37.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $430k 11k 38.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $381k 6.1k 62.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $514k 3.1k 164.64
O'reilly Automotive (ORLY) 0.0 $540k 2.4k 225.85
Sun Communities (SUI) 0.0 $375k 4.3k 87.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $437k 4.1k 106.30
New America High Income Fund I (HYB) 0.0 $442k 47k 9.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $379k 17k 22.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $385k 14k 28.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $545k 17k 31.71
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $356k 12k 29.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $400k 11k 37.78
SPDR S&P International Small Cap (GWX) 0.0 $339k 10k 32.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $477k 15k 32.56
iShares Dow Jones US Industrial (IYJ) 0.0 $416k 3.1k 132.32
iShares Dow Jones US Pharm Indx (IHE) 0.0 $351k 2.2k 156.42
iShares Morningstar Small Value (ISCV) 0.0 $432k 3.1k 140.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $363k 6.2k 58.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $470k 3.3k 144.57
iShares MSCI Spain Index (EWP) 0.0 $411k 13k 32.86
iShares MSCI Austria Investable Mkt (EWO) 0.0 $378k 18k 21.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $485k 2.9k 170.06
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $506k 54k 9.40
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $507k 23k 22.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $357k 24k 15.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $363k 4.0k 91.57
Claymore S&P Global Water Index 0.0 $348k 11k 32.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $343k 7.8k 43.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $352k 26k 13.68
PIMCO Corporate Income Fund (PCN) 0.0 $539k 31k 17.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $414k 33k 12.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $340k 2.4k 139.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $464k 7.2k 64.30
Vanguard Mega Cap 300 Index (MGC) 0.0 $395k 4.8k 83.11
Sprott Physical Gold Trust (PHYS) 0.0 $358k 35k 10.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $486k 31k 15.59
Rydex S&P Equal Weight Utilities 0.0 $382k 4.5k 84.72
Blackrock Build America Bond Trust (BBN) 0.0 $407k 18k 22.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $338k 6.5k 52.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $393k 12k 32.90
Powershares Etf Trust dyna buybk ach 0.0 $386k 7.2k 53.61
Rydex Etf Trust s^psc600 purgr 0.0 $437k 4.3k 102.53
Schwab Strategic Tr cmn (SCHV) 0.0 $536k 11k 50.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $479k 3.7k 128.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $451k 4.0k 111.99
Te Connectivity Ltd for (TEL) 0.0 $462k 5.8k 79.08
D Spdr Series Trust (XTN) 0.0 $529k 9.5k 55.76
Expedia (EXPE) 0.0 $412k 2.8k 149.11
SELECT INCOME REIT COM SH BEN int 0.0 $510k 21k 24.11
stock (SPLK) 0.0 $490k 8.5k 57.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $509k 24k 21.27
Globus Med Inc cl a (GMED) 0.0 $399k 12k 32.99
Wp Carey (WPC) 0.0 $522k 7.9k 66.20
Pbf Energy Inc cl a (PBF) 0.0 $380k 17k 22.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $500k 8.7k 57.40
Ishares Inc msci frntr 100 (FM) 0.0 $340k 12k 28.60
Ishares Inc msci world idx (URTH) 0.0 $511k 6.4k 80.14
REPCOM cla 0.0 $453k 7.8k 57.94
Twenty-first Century Fox 0.0 $425k 15k 28.75
Spirit Realty reit 0.0 $470k 64k 7.41
Ishares Corporate Bond Etf 202 0.0 $465k 18k 26.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $380k 7.9k 48.06
Ishares Tr 2020 cp tm etf 0.0 $484k 19k 26.06
Proshares Trust High (HYHG) 0.0 $359k 5.2k 68.50
Catchmark Timber Tr Inc cl a 0.0 $457k 40k 11.58
Royce Global Value Tr (RGT) 0.0 $380k 39k 9.78
Brixmor Prty (BRX) 0.0 $378k 21k 18.09
Commscope Hldg (COMM) 0.0 $344k 9.0k 38.19
Flexshares Tr (NFRA) 0.0 $509k 11k 47.27
Direxion Zacks Mlp High Income Shares 0.0 $414k 24k 17.05
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $486k 21k 23.61
Pimco Exch Traded Fund (LDUR) 0.0 $536k 5.3k 100.94
City Office Reit (CIO) 0.0 $418k 33k 12.63
Powershares Etf Tr Ii var rate pfd por 0.0 $345k 13k 26.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $421k 14k 29.76
Synchrony Financial (SYF) 0.0 $344k 12k 29.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $461k 16k 29.35
Anthem (ELV) 0.0 $345k 1.8k 191.45
Ubs Group (UBS) 0.0 $401k 24k 16.61
Liberty Broadband Cl C (LBRDK) 0.0 $350k 4.1k 86.21
First Trust Iv Enhanced Short (FTSM) 0.0 $460k 7.6k 60.14
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $400k 16k 24.98
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $502k 15k 32.58
Momo 0.0 $485k 13k 36.99
Mylan Nv 0.0 $391k 10k 39.20
Corr 7 3/8 12/31/49 (CORRL) 0.0 $387k 16k 25.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $433k 18k 24.77
Hewlett Packard Enterprise (HPE) 0.0 $391k 24k 16.51
Corenergy Infrastructure Tr (CORR) 0.0 $506k 15k 33.92
Real Estate Select Sect Spdr (XLRE) 0.0 $338k 11k 31.52
Ishares Tr core intl aggr (IAGG) 0.0 $450k 8.7k 51.71
Spdr Ser Tr sp500 high div (SPYD) 0.0 $387k 11k 35.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $477k 12k 41.64
Waste Connections (WCN) 0.0 $358k 5.5k 64.70
Coca Cola European Partners (CCEP) 0.0 $411k 10k 40.31
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $421k 14k 30.06
Life Storage Inc reit 0.0 $400k 5.5k 73.11
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $398k 31k 12.78
Arconic 0.0 $418k 18k 22.91
Mortgage Reit Index real (REM) 0.0 $429k 9.2k 46.59
Petroleo Brasileiro SA (PBR) 0.0 $151k 19k 7.95
NRG Energy (NRG) 0.0 $237k 14k 16.72
China Mobile 0.0 $227k 4.3k 52.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.3k 39.62
Genworth Financial (GNW) 0.0 $137k 36k 3.82
Progressive Corporation (PGR) 0.0 $210k 4.8k 44.01
Starwood Property Trust (STWD) 0.0 $284k 13k 21.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $243k 184.00 1320.65
Reinsurance Group of America (RGA) 0.0 $212k 1.7k 127.86
Two Harbors Investment 0.0 $291k 29k 9.94
Ameriprise Financial (AMP) 0.0 $242k 1.9k 130.18
Legg Mason 0.0 $292k 7.6k 38.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 13k 24.88
Canadian Natl Ry (CNI) 0.0 $292k 3.6k 80.93
Devon Energy Corporation (DVN) 0.0 $214k 6.6k 32.56
Republic Services (RSG) 0.0 $224k 3.5k 64.33
Via 0.0 $275k 8.1k 33.99
BioMarin Pharmaceutical (BMRN) 0.0 $225k 2.4k 93.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 2.5k 128.36
Archer Daniels Midland Company (ADM) 0.0 $272k 6.6k 41.42
CBS Corporation 0.0 $281k 4.5k 62.57
AES Corporation (AES) 0.0 $331k 30k 11.05
American Eagle Outfitters (AEO) 0.0 $137k 12k 11.61
Carnival Corporation (CCL) 0.0 $241k 3.6k 67.45
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 1.3k 167.31
Federated Investors (FHI) 0.0 $280k 10k 27.99
H&R Block (HRB) 0.0 $309k 10k 30.51
Hawaiian Electric Industries (HE) 0.0 $269k 8.4k 32.10
Kohl's Corporation (KSS) 0.0 $307k 8.1k 38.12
Mattel (MAT) 0.0 $255k 12k 21.46
Microchip Technology (MCHP) 0.0 $268k 3.5k 75.92
NetApp (NTAP) 0.0 $314k 7.8k 40.51
Pitney Bowes (PBI) 0.0 $275k 18k 15.14
T. Rowe Price (TROW) 0.0 $283k 3.8k 73.72
Brown-Forman Corporation (BF.B) 0.0 $320k 6.7k 48.07
Molson Coors Brewing Company (TAP) 0.0 $291k 3.4k 86.20
Transocean (RIG) 0.0 $326k 41k 7.99
C.R. Bard 0.0 $246k 775.00 317.42
Harley-Davidson (HOG) 0.0 $205k 3.8k 54.54
Briggs & Stratton Corporation 0.0 $249k 10k 23.95
Newell Rubbermaid (NWL) 0.0 $322k 6.1k 52.87
Mid-America Apartment (MAA) 0.0 $228k 2.2k 105.51
Nokia Corporation (NOK) 0.0 $226k 37k 6.19
Cooper Companies (COO) 0.0 $288k 1.2k 238.41
United Rentals (URI) 0.0 $333k 3.0k 112.46
Equity Residential (EQR) 0.0 $236k 3.6k 65.03
Haemonetics Corporation (HAE) 0.0 $316k 8.1k 39.06
Campbell Soup Company (CPB) 0.0 $201k 3.8k 52.25
PerkinElmer (RVTY) 0.0 $267k 3.9k 68.04
Olin Corporation (OLN) 0.0 $291k 9.6k 30.24
Capital One Financial (COF) 0.0 $273k 3.3k 82.48
Cemex SAB de CV (CX) 0.0 $175k 19k 9.30
CIGNA Corporation 0.0 $266k 1.6k 170.62
Credit Suisse Group 0.0 $236k 16k 14.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $176k 25k 7.09
Hess (HES) 0.0 $282k 6.4k 43.93
Honda Motor (HMC) 0.0 $263k 9.6k 27.26
Macy's (M) 0.0 $226k 9.7k 23.27
Encana Corp 0.0 $119k 13k 8.91
KT Corporation (KT) 0.0 $224k 14k 16.62
Staples 0.0 $166k 17k 9.83
Williams Companies (WMB) 0.0 $285k 9.4k 30.25
Canon (CAJPY) 0.0 $298k 8.7k 34.31
Lazard Ltd-cl A shs a 0.0 $228k 4.9k 46.63
PG&E Corporation (PCG) 0.0 $310k 4.7k 66.10
Illinois Tool Works (ITW) 0.0 $275k 1.9k 142.05
Sap (SAP) 0.0 $254k 2.4k 105.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $281k 4.0k 70.25
Barclays (BCS) 0.0 $309k 29k 10.73
W.R. Berkley Corporation (WRB) 0.0 $207k 3.0k 67.94
Dollar Tree (DLTR) 0.0 $237k 3.4k 69.10
Advance Auto Parts (AAP) 0.0 $248k 2.1k 116.27
United States Oil Fund 0.0 $294k 31k 9.61
Frontier Communications 0.0 $302k 265k 1.14
Axis Capital Holdings (AXS) 0.0 $283k 4.4k 64.74
Fastenal Company (FAST) 0.0 $269k 6.2k 43.39
HDFC Bank (HDB) 0.0 $226k 2.6k 86.79
Pioneer Natural Resources (PXD) 0.0 $269k 1.7k 158.42
Robert Half International (RHI) 0.0 $242k 5.1k 47.89
J.M. Smucker Company (SJM) 0.0 $216k 1.8k 118.94
Varian Medical Systems 0.0 $227k 2.2k 103.65
Penske Automotive (PAG) 0.0 $207k 4.7k 44.24
Bank of the Ozarks 0.0 $237k 5.1k 46.88
Toyota Motor Corporation (TM) 0.0 $235k 2.2k 106.00
Whiting Petroleum Corporation 0.0 $138k 25k 5.61
Donaldson Company (DCI) 0.0 $272k 6.0k 45.34
PowerShares DB Com Indx Trckng Fund 0.0 $157k 11k 14.45
Employers Holdings (EIG) 0.0 $215k 5.1k 42.49
Goldcorp 0.0 $155k 12k 12.90
Quanta Services (PWR) 0.0 $243k 7.3k 33.07
Estee Lauder Companies (EL) 0.0 $294k 3.1k 95.52
Illumina (ILMN) 0.0 $280k 1.6k 173.37
BGC Partners 0.0 $300k 24k 12.62
Celanese Corporation (CE) 0.0 $309k 3.2k 95.22
Compass Diversified Holdings (CODI) 0.0 $220k 13k 17.36
Edison International (EIX) 0.0 $318k 4.1k 78.00
Owens-Illinois 0.0 $277k 12k 23.88
Steel Dynamics (STLD) 0.0 $297k 8.3k 35.80
STMicroelectronics (STM) 0.0 $328k 23k 14.28
Cypress Semiconductor Corporation 0.0 $225k 17k 13.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $286k 18k 16.32
Lam Research Corporation (LRCX) 0.0 $278k 1.9k 143.30
Align Technology (ALGN) 0.0 $253k 1.7k 151.77
Companhia Brasileira de Distrib. 0.0 $218k 11k 19.28
Cibc Cad (CM) 0.0 $216k 2.7k 81.05
Cinemark Holdings (CNK) 0.0 $277k 7.2k 38.67
Cirrus Logic (CRUS) 0.0 $273k 4.3k 63.27
Quest Diagnostics Incorporated (DGX) 0.0 $307k 2.8k 110.43
Essex Property Trust (ESS) 0.0 $210k 814.00 257.99
Energy Transfer Equity (ET) 0.0 $252k 14k 17.82
Seaspan Corp 0.0 $174k 25k 7.04
Werner Enterprises (WERN) 0.0 $272k 9.4k 28.95
AK Steel Holding Corporation 0.0 $172k 26k 6.69
Chicago Bridge & Iron Company 0.0 $235k 12k 19.92
Cree 0.0 $208k 8.7k 23.99
MGM Resorts International. (MGM) 0.0 $225k 7.2k 31.25
NetScout Systems (NTCT) 0.0 $200k 5.9k 33.84
United States Steel Corporation (X) 0.0 $245k 11k 22.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $314k 2.9k 106.66
Esterline Technologies Corporation 0.0 $259k 2.7k 94.91
Glacier Ban (GBCI) 0.0 $201k 5.6k 36.15
McCormick & Company, Incorporated (MKC) 0.0 $206k 2.1k 97.45
PacWest Ban 0.0 $269k 5.8k 46.53
Rockwell Automation (ROK) 0.0 $259k 1.6k 161.88
Albemarle Corporation (ALB) 0.0 $254k 2.4k 104.23
Monmouth R.E. Inv 0.0 $238k 16k 15.09
Senior Housing Properties Trust 0.0 $230k 11k 20.29
Bank Of Montreal Cadcom (BMO) 0.0 $218k 3.0k 73.03
Hercules Technology Growth Capital (HTGC) 0.0 $189k 14k 13.26
iShares Gold Trust 0.0 $214k 18k 11.76
Central Fd Cda Ltd cl a 0.0 $282k 23k 12.03
M.D.C. Holdings (MDC) 0.0 $320k 9.0k 35.71
B&G Foods (BGS) 0.0 $257k 7.3k 35.30
Suncor Energy (SU) 0.0 $205k 7.0k 29.18
Boston Properties (BXP) 0.0 $256k 2.1k 122.20
American Water Works (AWK) 0.0 $208k 2.7k 76.72
Kimco Realty Corporation (KIM) 0.0 $207k 11k 19.62
ProShares Ultra QQQ (QLD) 0.0 $330k 2.9k 115.79
PowerShares DB US Dollar Index Bullish 0.0 $269k 11k 24.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $235k 3.5k 67.82
Oasis Petroleum 0.0 $218k 27k 7.99
Valeant Pharmaceuticals Int 0.0 $287k 17k 17.43
Terra Nitrogen Company 0.0 $254k 3.0k 85.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $138k 16k 8.68
BLDRS Emerging Markets 50 ADR Index 0.0 $210k 5.5k 38.50
WisdomTree India Earnings Fund (EPI) 0.0 $267k 11k 24.78
Whitestone REIT (WSR) 0.0 $168k 14k 12.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $162k 31k 5.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $194k 13k 14.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $329k 15k 21.74
Franklin Templeton (FTF) 0.0 $214k 18k 11.88
Gabelli Utility Trust (GUT) 0.0 $130k 19k 6.97
iShares Russell 3000 Value Index (IUSV) 0.0 $331k 6.5k 51.21
Opko Health (OPK) 0.0 $139k 22k 6.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $231k 7.0k 32.82
NeoGenomics (NEO) 0.0 $184k 21k 8.96
Kayne Anderson Energy Total Return Fund 0.0 $182k 16k 11.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $292k 18k 16.37
Putnam Premier Income Trust (PPT) 0.0 $186k 34k 5.43
iShares MSCI Germany Index Fund (EWG) 0.0 $316k 11k 30.17
SPDR S&P Emerging Markets (SPEM) 0.0 $336k 5.0k 66.68
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $263k 17k 15.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $298k 14k 21.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $326k 3.0k 109.51
iShares S&P Global Technology Sect. (IXN) 0.0 $328k 2.5k 130.94
Tortoise Energy Infrastructure 0.0 $240k 7.9k 30.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $294k 7.7k 38.42
Nuveen Muni Value Fund (NUV) 0.0 $213k 21k 9.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $156k 13k 11.91
Credit Suisse High Yield Bond Fund (DHY) 0.0 $116k 41k 2.83
Eaton Vance Senior Income Trust (EVF) 0.0 $188k 29k 6.60
iShares S&P Global 100 Index (IOO) 0.0 $277k 3.3k 84.07
Pimco Income Strategy Fund II (PFN) 0.0 $153k 15k 10.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $308k 5.1k 60.03
Western Asset High Incm Fd I (HIX) 0.0 $322k 45k 7.17
WisdomTree Total Dividend Fund (DTD) 0.0 $243k 2.8k 85.62
Targa Res Corp (TRGP) 0.0 $260k 5.7k 45.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $138k 10k 13.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $187k 12k 15.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $190k 14k 13.46
BlackRock Municipal Bond Trust 0.0 $206k 13k 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 19k 8.81
Blackrock Muniholdings Fund II 0.0 $256k 16k 15.73
First Tr/aberdeen Emerg Opt 0.0 $177k 11k 15.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $167k 13k 13.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $137k 18k 7.72
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $301k 6.1k 49.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $216k 3.3k 65.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $212k 15k 14.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $207k 15k 13.46
PIMCO High Income Fund (PHK) 0.0 $203k 23k 8.84
PowerShares Dynamic Lg. Cap Value 0.0 $328k 9.1k 36.10
Putnam Managed Municipal Income Trust (PMM) 0.0 $248k 33k 7.58
Rydex S&P Equal Weight Technology 0.0 $296k 2.4k 124.89
SPDR S&P World ex-US (SPDW) 0.0 $269k 9.3k 28.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $253k 8.3k 30.66
SPDR DJ Wilshire Small Cap 0.0 $299k 2.4k 123.40
Western Asset Global High Income Fnd (EHI) 0.0 $146k 15k 9.98
BlackRock MuniVest Fund (MVF) 0.0 $152k 16k 9.67
BlackRock Core Bond Trust (BHK) 0.0 $141k 10k 13.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $157k 10k 15.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $144k 11k 12.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $203k 3.1k 65.36
Rydex S&P 500 Pure Growth ETF 0.0 $266k 2.8k 94.23
Dreyfus High Yield Strategies Fund 0.0 $157k 44k 3.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $280k 21k 13.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $185k 16k 11.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $233k 19k 12.57
Blackrock Muniyield California Ins Fund 0.0 $213k 14k 14.93
Cohen and Steers Global Income Builder 0.0 $237k 25k 9.58
Eaton Vance Mun Bd Fd Ii 0.0 $212k 17k 12.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $188k 16k 11.63
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $142k 20k 7.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $250k 9.2k 27.09
Sodastream International 0.0 $226k 4.2k 53.89
Swift Transportation Company 0.0 $313k 12k 26.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $298k 12k 24.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $333k 3.3k 100.24
First Trust ISE Water Index Fund (FIW) 0.0 $209k 4.8k 43.36
iShares S&P Growth Allocation Fund (AOR) 0.0 $204k 4.7k 43.47
PowerShares DWA Devld Markt Tech 0.0 $240k 9.4k 25.57
First Trust Energy AlphaDEX (FXN) 0.0 $269k 20k 13.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $203k 5.8k 35.24
Schwab U S Small Cap ETF (SCHA) 0.0 $306k 4.8k 64.20
Exd - Eaton Vance Tax-advant 0.0 $143k 13k 11.43
Claymore/Sabrient Defensive Eq Idx 0.0 $272k 6.3k 42.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $291k 8.4k 34.58
MiMedx (MDXG) 0.0 $154k 10k 14.96
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $326k 2.9k 113.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $278k 21k 13.11
Ishares Tr rus200 grw idx (IWY) 0.0 $303k 4.7k 64.97
Ishares Tr s^p aggr all (AOA) 0.0 $208k 4.0k 52.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $268k 4.6k 57.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $210k 1.9k 112.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $274k 2.3k 120.86
Nuveen Energy Mlp Total Return etf 0.0 $267k 20k 13.17
Prologis (PLD) 0.0 $234k 3.9k 59.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $269k 19k 14.04
Pvh Corporation (PVH) 0.0 $249k 2.2k 113.08
Global X Etf equity 0.0 $284k 13k 21.62
Cbre Group Inc Cl A (CBRE) 0.0 $211k 5.8k 36.49
First Trust Cloud Computing Et (SKYY) 0.0 $304k 7.7k 39.58
Telefonica Brasil Sa 0.0 $204k 15k 13.72
Fidus Invt (FDUS) 0.0 $323k 19k 16.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $316k 6.0k 52.48
Agenus (AGEN) 0.0 $196k 50k 3.92
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $205k 4.0k 51.77
Michael Kors Holdings 0.0 $251k 6.8k 37.17
LEGG MASON BW GLOBAL Income 0.0 $197k 15k 13.22
Retail Properties Of America 0.0 $174k 14k 12.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $289k 9.6k 30.21
Ishares Tr cmn (GOVT) 0.0 $224k 8.8k 25.41
Proshares Tr cmn (RINF) 0.0 $209k 7.7k 27.23
Resolute Fst Prods In 0.0 $212k 48k 4.43
Pimco Dynamic Incm Fund (PDI) 0.0 $305k 10k 29.92
Sarepta Therapeutics (SRPT) 0.0 $304k 9.0k 33.68
Palo Alto Networks (PANW) 0.0 $267k 2.0k 132.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $256k 8.2k 31.22
Global X Fds glbx suprinc e (SPFF) 0.0 $227k 18k 12.53
Icon (ICLR) 0.0 $271k 2.8k 96.89
L Brands 0.0 $216k 4.1k 53.24
Pimco Dynamic Credit Income other 0.0 $274k 12k 22.43
Highland Fds i hi ld iboxx srln 0.0 $277k 15k 18.43
Blackberry (BB) 0.0 $204k 20k 10.01
Science App Int'l (SAIC) 0.0 $228k 3.3k 69.47
Fireeye 0.0 $304k 20k 15.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $286k 3.4k 83.38
Columbia Ppty Tr 0.0 $210k 9.3k 22.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $244k 5.1k 47.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $114k 22k 5.18
Alpine Total Dyn Fd New cefs 0.0 $326k 37k 8.72
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $290k 8.4k 34.50
Fidelity msci info tech i (FTEC) 0.0 $314k 7.4k 42.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $258k 34k 7.57
Voya Prime Rate Trust sh ben int 0.0 $235k 44k 5.36
Synovus Finl (SNV) 0.0 $319k 7.2k 44.12
Weatherford Intl Plc ord 0.0 $165k 43k 3.81
Gabelli mutual funds - (GGZ) 0.0 $258k 21k 12.12
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $170k 16k 10.56
Kite Rlty Group Tr (KRG) 0.0 $190k 10k 18.76
Dws Municipal Income Trust 0.0 $315k 24k 13.43
Ishares Tr core div grwth (DGRO) 0.0 $327k 10k 31.32
Citizens Financial (CFG) 0.0 $250k 7.1k 35.21
Monogram Residential Trust 0.0 $200k 20k 9.79
New Residential Investment (RITM) 0.0 $247k 16k 15.75
Goldman Sachs Mlp Energy Ren 0.0 $221k 31k 7.21
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $238k 3.1k 76.38
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $252k 7.0k 35.95
Healthcare Tr Amer Inc cl a 0.0 $243k 7.9k 30.86
Diplomat Pharmacy 0.0 $183k 12k 14.82
Powershares Act Mang Comm Fd db opt yld div 0.0 $166k 11k 15.69
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $292k 6.9k 42.53
Williams Partners 0.0 $222k 5.5k 40.22
Orbital Atk 0.0 $326k 3.3k 98.79
Wec Energy Group (WEC) 0.0 $292k 4.7k 61.62
Tpg Specialty Lending In conv 0.0 $130k 125k 1.04
Fortress Trans Infrst Invs L 0.0 $184k 11k 16.07
Tekla World Healthcare Fd ben int (THW) 0.0 $161k 11k 15.30
Pulmatrix 0.0 $203k 86k 2.37
Tier Reit 0.0 $215k 12k 18.36
Care Cap Properties 0.0 $284k 11k 26.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $272k 13k 21.59
First Tr Dynamic Europe Eqt 0.0 $292k 16k 18.79
Ionis Pharmaceuticals (IONS) 0.0 $279k 5.5k 51.07
First Data 0.0 $300k 17k 18.14
Global X Fds global x uranium (URA) 0.0 $190k 14k 13.40
Willis Towers Watson (WTW) 0.0 $295k 2.0k 144.96
Under Armour Inc Cl C (UA) 0.0 $332k 16k 20.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $277k 13k 22.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $204k 1.6k 126.00
Spire (SR) 0.0 $200k 2.8k 70.40
Proshares Vix Short Term Futur 0.0 $266k 25k 10.64
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $209k 6.9k 30.28
Washington Prime Group 0.0 $274k 32k 8.51
Valvoline Inc Common (VVV) 0.0 $201k 8.7k 23.10
Corecivic (CXW) 0.0 $251k 9.2k 27.40
Ishares Inc etp (EWT) 0.0 $288k 8.1k 35.57
Ishares Msci United Kingdom Index etf (EWU) 0.0 $201k 6.0k 33.51
Etf Managers Tr spirited etfmg 0.0 $314k 11k 28.42
Snap Inc cl a (SNAP) 0.0 $188k 10k 18.51
Dxc Technology (DXC) 0.0 $310k 3.9k 79.30
Axon Enterprise (AXON) 0.0 $216k 8.5k 25.56
Xerox 0.0 $253k 8.5k 29.86
AU Optronics 0.0 $89k 20k 4.53
J.C. Penney Company 0.0 $88k 19k 4.62
Aegon 0.0 $87k 17k 5.21
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $58k 14k 4.20
Fifth Street Finance 0.0 $57k 11k 4.99
MFS Intermediate Income Trust (MIN) 0.0 $65k 15k 4.33
Rite Aid Corporation 0.0 $28k 10k 2.80
Cliffs Natural Resources 0.0 $28k 21k 1.33
Golden Star Cad 0.0 $17k 27k 0.63
United Microelectronics (UMC) 0.0 $39k 16k 2.43
Ferrellgas Partners 0.0 $71k 16k 4.60
Investors Real Estate Trust 0.0 $65k 10k 6.24
Lloyds TSB (LYG) 0.0 $67k 19k 3.55
McDermott International 0.0 $87k 12k 7.25
TrustCo Bank Corp NY 0.0 $101k 13k 7.77
U.S. Global Investors (GROW) 0.0 $44k 28k 1.60
Apollo Investment 0.0 $65k 10k 6.36
Denison Mines Corp (DNN) 0.0 $15k 35k 0.43
Research Frontiers (REFR) 0.0 $49k 38k 1.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $72k 12k 6.15
PowerShares DB Oil Fund 0.0 $87k 11k 8.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 26k 2.77
New York Mortgage Trust 0.0 $95k 15k 6.25
Threshold Pharmaceuticals 0.0 $9.0k 22k 0.42
LightPath Technologies (LPTH) 0.0 $27k 10k 2.70
Just Energy Group 0.0 $66k 13k 5.28
Sprott Phys Platinum & Palladi (SPPP) 0.0 $80k 10k 8.00
Sprint 0.0 $90k 11k 8.22
Ambev Sa- (ABEV) 0.0 $102k 19k 5.51
Sirius Xm Holdings (SIRI) 0.0 $110k 20k 5.43
Recro Pharma (SCTL) 0.0 $86k 12k 7.17
Oncosec Med 0.0 $43k 36k 1.21
Amplify Snack Brands 0.0 $101k 11k 9.62
Arrowhead Pharmaceuticals (ARWR) 0.0 $99k 61k 1.62