First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2017

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1112 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.9 $89M 690k 129.53
Apple (AAPL) 2.5 $59M 380k 154.11
Spdr S&p 500 Etf (SPY) 1.6 $38M 150k 251.74
iShares S&P 500 Index (IVV) 1.6 $38M 149k 253.01
PowerShares QQQ Trust, Series 1 1.5 $34M 233k 145.52
Vanguard Total Bond Market ETF (BND) 1.4 $32M 389k 81.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $31M 558k 54.74
SPDR S&P International Dividend (DWX) 1.2 $28M 694k 40.38
iShares Lehman Aggregate Bond (AGG) 1.1 $26M 240k 109.59
iShares S&P MidCap 400 Index (IJH) 1.1 $26M 145k 178.91
Microsoft Corporation (MSFT) 1.0 $24M 325k 74.38
Technology SPDR (XLK) 0.8 $20M 331k 59.12
iShares S&P SmallCap 600 Index (IJR) 0.8 $20M 264k 74.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $19M 381k 50.99
Vanguard REIT ETF (VNQ) 0.8 $19M 234k 82.64
PowerShares Preferred Portfolio 0.8 $19M 1.2M 15.02
Boeing Company (BA) 0.8 $18M 70k 256.44
Berkshire Hathaway (BRK.B) 0.7 $16M 87k 183.45
Facebook Inc cl a (META) 0.7 $15M 90k 171.01
Vanguard Financials ETF (VFH) 0.6 $15M 225k 65.33
Powershares S&p 500 0.6 $15M 357k 41.02
At&t (T) 0.6 $14M 362k 39.29
Proshares Tr Ii Vix Strmfut Et etfeqty 0.6 $14M 432k 32.60
Verizon Communications (VZ) 0.6 $14M 274k 49.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $14M 136k 101.59
Johnson & Johnson (JNJ) 0.6 $13M 102k 130.23
iShares MSCI EAFE Index Fund (EFA) 0.6 $13M 192k 68.42
Exxon Mobil Corporation (XOM) 0.6 $13M 158k 81.80
Celgene Corporation 0.5 $12M 82k 146.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 100k 120.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $12M 386k 31.07
JPMorgan Chase & Co. (JPM) 0.5 $12M 121k 95.73
iShares S&P 500 Growth Index (IVW) 0.5 $12M 82k 143.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 108k 106.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $12M 138k 84.38
Amazon (AMZN) 0.5 $11M 12k 965.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $11M 128k 88.78
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 248k 44.84
iShares MSCI ACWI Index Fund (ACWI) 0.5 $11M 163k 68.83
Intel Corporation (INTC) 0.5 $11M 278k 38.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 132k 80.00
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 11k 979.87
Pfizer (PFE) 0.4 $10M 283k 35.93
iShares S&P 1500 Index Fund (ITOT) 0.4 $10M 178k 57.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $10M 261k 38.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $10M 341k 29.76
U.S. Bancorp (USB) 0.4 $9.9M 184k 53.98
International Business Machines (IBM) 0.4 $9.5M 65k 145.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $9.5M 174k 54.57
PowerShares DWA Technical Ldrs Pf 0.4 $9.4M 193k 48.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.4 $9.0M 90k 100.11
Chevron Corporation (CVX) 0.4 $8.8M 75k 117.39
3M Company (MMM) 0.4 $8.9M 42k 210.80
Gilead Sciences (GILD) 0.4 $8.8M 108k 80.80
Financial Select Sector SPDR (XLF) 0.4 $8.9M 343k 25.90
iShares Lehman MBS Bond Fund (MBB) 0.4 $8.9M 83k 106.84
Vanguard European ETF (VGK) 0.4 $8.8M 151k 58.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.9M 111k 80.09
Pepsi (PEP) 0.4 $8.6M 78k 111.16
iShares Russell 1000 Growth Index (IWF) 0.4 $8.3M 66k 125.41
Ishares Inc core msci emkt (IEMG) 0.4 $8.3M 154k 53.97
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $8.2M 58k 140.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $7.9M 97k 80.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $7.9M 301k 26.17
iShares Russell 1000 Value Index (IWD) 0.3 $7.8M 66k 118.59
iShares S&P 500 Value Index (IVE) 0.3 $7.6M 71k 107.98
GlaxoSmithKline 0.3 $7.3M 180k 40.86
Vanguard Europe Pacific ETF (VEA) 0.3 $7.4M 171k 43.41
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $7.5M 259k 28.77
Altria (MO) 0.3 $7.1M 113k 63.49
Amgen (AMGN) 0.3 $7.3M 39k 186.09
Procter & Gamble Company (PG) 0.3 $7.1M 79k 90.95
Southern Company (SO) 0.3 $7.2M 145k 49.53
Gap (GAP) 0.3 $7.0M 235k 29.72
SPDR Barclays Capital High Yield B 0.3 $7.0M 187k 37.33
Abbvie (ABBV) 0.3 $7.0M 79k 88.80
C.H. Robinson Worldwide (CHRW) 0.3 $6.7M 87k 76.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.7M 79k 84.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.7M 21k 326.55
Industries N shs - a - (LYB) 0.3 $6.8M 69k 98.81
D First Tr Exchange-traded (FPE) 0.3 $6.8M 338k 20.09
Wal-Mart Stores (WMT) 0.3 $6.5M 83k 78.73
Consumer Discretionary SPDR (XLY) 0.3 $6.5M 72k 90.46
WisdomTree Japan Total Dividend (DXJ) 0.3 $6.5M 120k 54.69
Alphabet Inc Class C cs (GOOG) 0.3 $6.6M 6.8k 962.27
Walt Disney Company (DIS) 0.3 $6.4M 65k 98.67
General Electric Company 0.3 $6.3M 259k 24.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.2M 66k 94.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.3M 625k 10.06
Powershares Etf Tr Ii s^p500 low vol 0.3 $6.2M 135k 45.74
Emerson Electric (EMR) 0.3 $6.2M 96k 64.25
General Mills (GIS) 0.3 $6.1M 117k 52.48
iShares Russell 2000 Index (IWM) 0.3 $6.0M 40k 148.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.1M 48k 127.93
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $6.0M 117k 51.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $5.9M 93k 64.24
Host Hotels & Resorts (HST) 0.2 $5.7M 307k 18.65
Ishares Tr hdg msci eafe (HEFA) 0.2 $5.9M 203k 28.94
Ishares Tr core msci euro (IEUR) 0.2 $5.8M 117k 49.65
Alibaba Group Holding (BABA) 0.2 $5.9M 34k 172.95
Lockheed Martin Corporation (LMT) 0.2 $5.6M 18k 309.80
Qualcomm (QCOM) 0.2 $5.5M 105k 51.98
Dr Pepper Snapple 0.2 $5.6M 62k 89.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.6M 25k 223.85
First Trust DJ Internet Index Fund (FDN) 0.2 $5.7M 56k 102.15
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.6M 37k 152.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $5.7M 183k 30.95
Epr Properties (EPR) 0.2 $5.5M 78k 70.44
SPDR Gold Trust (GLD) 0.2 $5.3M 43k 121.32
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.3M 26k 201.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.4M 44k 124.29
iShares Dow Jones Select Dividend (DVY) 0.2 $5.3M 56k 93.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $5.4M 93k 57.47
Health Care SPDR (XLV) 0.2 $5.2M 63k 81.40
Sonoco Products Company (SON) 0.2 $5.1M 100k 51.50
Visa (V) 0.2 $5.2M 49k 105.60
Rydex S&P Equal Weight ETF 0.2 $5.1M 53k 95.60
SPDR S&P Dividend (SDY) 0.2 $5.2M 57k 91.35
Rlj Lodging Trust (RLJ) 0.2 $5.2M 232k 22.39
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.1M 22k 230.61
Blackstone 0.2 $4.9M 147k 33.41
Bristol Myers Squibb (BMY) 0.2 $4.8M 76k 63.81
Coach 0.2 $4.8M 119k 40.61
Colgate-Palmolive Company (CL) 0.2 $5.0M 68k 72.78
Schwab International Equity ETF (SCHF) 0.2 $4.9M 145k 33.47
Fs Investment Corporation 0.2 $4.9M 576k 8.47
Bank of America Corporation (BAC) 0.2 $4.6M 183k 25.36
Cisco Systems (CSCO) 0.2 $4.8M 141k 33.65
Philip Morris International (PM) 0.2 $4.7M 43k 110.91
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.5M 83k 54.66
Starbucks Corporation (SBUX) 0.2 $4.4M 83k 53.54
PowerShares FTSE RAFI US 1000 0.2 $4.4M 41k 107.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 38k 113.45
Vanguard Health Care ETF (VHT) 0.2 $4.4M 29k 152.32
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.3M 149k 29.14
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $4.4M 90k 49.13
Rfdi etf (RFDI) 0.2 $4.3M 69k 63.05
Dowdupont 0.2 $4.4M 64k 69.21
BP (BP) 0.2 $4.1M 106k 38.67
Automatic Data Processing (ADP) 0.2 $4.3M 39k 108.83
Merck & Co (MRK) 0.2 $4.3M 67k 63.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.2M 13k 333.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.2M 38k 111.09
Vanguard Mid-Cap ETF (VO) 0.2 $4.2M 29k 146.54
Royce Value Trust (RVT) 0.2 $4.1M 259k 15.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.1M 47k 88.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $4.1M 84k 49.05
Powershares International Buyba 0.2 $4.1M 118k 34.69
Netflix (NFLX) 0.2 $4.0M 22k 181.43
Realty Income (O) 0.2 $4.0M 70k 57.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.0M 27k 148.22
Ishares Tr usa min vo (USMV) 0.2 $3.9M 78k 50.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $3.9M 104k 37.67
Coca-Cola Company (KO) 0.2 $3.6M 80k 45.28
McDonald's Corporation (MCD) 0.2 $3.6M 23k 156.92
Wells Fargo & Company (WFC) 0.2 $3.7M 66k 55.27
AFLAC Incorporated (AFL) 0.2 $3.8M 47k 81.15
iShares Russell 1000 Index (IWB) 0.2 $3.7M 26k 139.74
Gabelli Dividend & Income Trust (GDV) 0.2 $3.7M 166k 22.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.8M 134k 28.16
Walgreen Boots Alliance (WBA) 0.2 $3.6M 46k 77.82
MasterCard Incorporated (MA) 0.1 $3.5M 25k 141.22
Home Depot (HD) 0.1 $3.5M 21k 163.49
V.F. Corporation (VFC) 0.1 $3.6M 57k 63.06
Oracle Corporation (ORCL) 0.1 $3.6M 74k 48.42
Energy Select Sector SPDR (XLE) 0.1 $3.6M 52k 68.58
Vanguard Emerging Markets ETF (VWO) 0.1 $3.5M 81k 43.52
Vanguard Information Technology ETF (VGT) 0.1 $3.4M 22k 151.82
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 67k 50.95
BlackRock 0.1 $3.2M 7.1k 447.81
Goldman Sachs (GS) 0.1 $3.3M 14k 237.30
UnitedHealth (UNH) 0.1 $3.2M 16k 196.46
iShares Dow Jones US Financial (IYF) 0.1 $3.4M 30k 112.28
Vanguard Utilities ETF (VPU) 0.1 $3.2M 27k 117.07
Citigroup (C) 0.1 $3.3M 45k 72.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.2M 33k 95.68
Ishares Tr core msci pac (IPAC) 0.1 $3.1M 56k 56.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.3M 63k 52.03
Global Net Lease (GNL) 0.1 $3.2M 146k 21.94
Caterpillar (CAT) 0.1 $3.1M 25k 123.81
CVS Caremark Corporation (CVS) 0.1 $3.0M 37k 81.06
Target Corporation (TGT) 0.1 $3.1M 53k 58.90
Industrial SPDR (XLI) 0.1 $2.9M 41k 70.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.0M 47k 63.78
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.1M 65k 46.86
Express Scripts Holding 0.1 $3.0M 47k 63.65
Eastman Chemical Company (EMN) 0.1 $2.7M 30k 90.58
Raytheon Company 0.1 $2.8M 15k 186.63
Parker-Hannifin Corporation (PH) 0.1 $2.8M 16k 175.54
Biogen Idec (BIIB) 0.1 $2.9M 9.1k 315.13
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 15k 178.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 51k 53.83
SPDR S&P China (GXC) 0.1 $2.8M 27k 102.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.7M 16k 164.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 27k 105.37
General Motors Company (GM) 0.1 $2.7M 68k 40.14
Duke Energy (DUK) 0.1 $2.8M 33k 84.01
Vareit, Inc reits 0.1 $2.9M 344k 8.29
Proshares Tr short s&p 500 ne 0.1 $2.7M 84k 32.20
Costco Wholesale Corporation (COST) 0.1 $2.4M 15k 163.69
Abbott Laboratories (ABT) 0.1 $2.7M 50k 53.25
Dominion Resources (D) 0.1 $2.6M 34k 76.91
NVIDIA Corporation (NVDA) 0.1 $2.5M 14k 179.23
International Paper Company (IP) 0.1 $2.6M 46k 56.79
Tyson Foods (TSN) 0.1 $2.5M 35k 70.65
Valero Energy Corporation (VLO) 0.1 $2.5M 33k 77.18
Honeywell International (HON) 0.1 $2.5M 18k 141.43
Stryker Corporation (SYK) 0.1 $2.6M 19k 141.27
Ford Motor Company (F) 0.1 $2.5M 209k 11.95
Activision Blizzard 0.1 $2.5M 39k 64.66
Vanguard Growth ETF (VUG) 0.1 $2.5M 19k 132.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.5M 67k 37.44
Kinder Morgan (KMI) 0.1 $2.6M 138k 19.25
Vodafone Group New Adr F (VOD) 0.1 $2.6M 90k 28.42
Hubspot (HUBS) 0.1 $2.7M 32k 83.98
Doubleline Total Etf etf (TOTL) 0.1 $2.6M 53k 49.25
Eli Lilly & Co. (LLY) 0.1 $2.4M 28k 85.49
Travelers Companies (TRV) 0.1 $2.3M 19k 122.94
Harris Corporation 0.1 $2.3M 17k 131.35
Kroger (KR) 0.1 $2.4M 118k 20.21
Nike (NKE) 0.1 $2.4M 46k 51.73
Schlumberger (SLB) 0.1 $2.2M 32k 69.52
United Technologies Corporation 0.1 $2.4M 21k 116.53
Enterprise Products Partners (EPD) 0.1 $2.2M 86k 26.07
iShares MSCI EMU Index (EZU) 0.1 $2.2M 52k 43.28
Albemarle Corporation (ALB) 0.1 $2.3M 17k 135.88
PowerShares Insured Nati Muni Bond 0.1 $2.3M 92k 25.50
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 33k 71.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.3M 38k 59.40
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $2.4M 46k 51.23
Avangrid 0.1 $2.4M 51k 47.34
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.2M 44k 50.83
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 30k 72.43
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 54k 37.54
Union Pacific Corporation (UNP) 0.1 $2.1M 18k 115.96
Hanesbrands (HBI) 0.1 $2.2M 88k 24.68
Applied Materials (AMAT) 0.1 $2.0M 39k 52.09
NetEase (NTES) 0.1 $2.0M 7.7k 264.23
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 18k 123.72
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 26k 80.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 40k 52.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 18k 117.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 35k 62.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.2M 13k 168.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.1M 148k 14.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 34k 64.44
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 23k 85.90
Powershares Exchange 0.1 $2.2M 50k 43.77
New York Reit 0.1 $2.2M 278k 7.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 45k 48.35
Comcast Corporation (CMCSA) 0.1 $1.9M 50k 38.41
Annaly Capital Management 0.1 $2.0M 162k 12.17
FedEx Corporation (FDX) 0.1 $1.8M 7.7k 226.02
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 118.43
W.W. Grainger (GWW) 0.1 $2.0M 11k 181.20
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 12k 149.14
Entergy Corporation (ETR) 0.1 $1.8M 23k 77.13
Hormel Foods Corporation (HRL) 0.1 $1.9M 58k 32.72
SPX Corporation 0.1 $1.8M 63k 29.39
Tesla Motors (TSLA) 0.1 $1.9M 5.6k 340.32
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 35k 54.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 12k 152.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.7M 28k 61.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.8M 30k 59.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.8M 37k 49.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 35k 52.15
WisdomTree DEFA (DWM) 0.1 $1.8M 32k 54.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 32k 59.39
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.9M 15k 129.05
Spdr Series Trust aerospace def (XAR) 0.1 $1.8M 23k 79.95
Eaton (ETN) 0.1 $1.9M 25k 76.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.9M 39k 48.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.8M 65k 27.85
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.8M 20k 93.27
American Express Company (AXP) 0.1 $1.5M 17k 90.21
United Parcel Service (UPS) 0.1 $1.7M 14k 119.40
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.7k 287.79
Morgan Stanley (MS) 0.1 $1.7M 35k 48.17
General Dynamics Corporation (GD) 0.1 $1.7M 8.3k 202.62
Hershey Company (HSY) 0.1 $1.5M 14k 109.02
Advance Auto Parts (AAP) 0.1 $1.6M 16k 99.38
Micron Technology (MU) 0.1 $1.7M 43k 39.57
Skyworks Solutions (SWKS) 0.1 $1.6M 16k 101.37
F5 Networks (FFIV) 0.1 $1.6M 13k 119.76
Magellan Midstream Partners 0.1 $1.5M 21k 70.94
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 42k 36.53
Oneok (OKE) 0.1 $1.7M 31k 55.33
Dollar General (DG) 0.1 $1.7M 21k 81.10
Utilities SPDR (XLU) 0.1 $1.7M 32k 53.30
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 12k 141.66
Alerian Mlp Etf 0.1 $1.6M 147k 11.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 33k 47.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 110.05
PowerShares Build America Bond Portfolio 0.1 $1.6M 52k 30.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.6M 13k 121.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.7M 12k 136.36
Vanguard Industrials ETF (VIS) 0.1 $1.7M 13k 133.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.7M 15k 115.09
inv grd crp bd (CORP) 0.1 $1.7M 16k 105.13
Apollo Global Management 'a' 0.1 $1.5M 52k 29.95
Spdr Short-term High Yield mf (SJNK) 0.1 $1.7M 60k 27.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.6M 64k 24.63
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.7M 32k 52.30
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.7M 30k 56.20
Allergan 0.1 $1.7M 8.5k 202.34
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.60
State Street Corporation (STT) 0.1 $1.4M 15k 95.82
PNC Financial Services (PNC) 0.1 $1.4M 10k 134.17
Waste Management (WM) 0.1 $1.4M 18k 78.52
SYSCO Corporation (SYY) 0.1 $1.3M 25k 53.95
Ross Stores (ROST) 0.1 $1.3M 20k 64.38
National-Oilwell Var 0.1 $1.3M 36k 36.14
McKesson Corporation (MCK) 0.1 $1.5M 9.6k 154.72
Novartis (NVS) 0.1 $1.4M 17k 85.54
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 274800.00
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 64.04
Lowe's Companies (LOW) 0.1 $1.4M 18k 79.98
Clorox Company (CLX) 0.1 $1.4M 11k 132.08
Enbridge (ENB) 0.1 $1.4M 32k 41.66
Key (KEY) 0.1 $1.4M 76k 18.86
Elbit Systems (ESLT) 0.1 $1.4M 9.7k 146.88
Southwest Airlines (LUV) 0.1 $1.4M 25k 56.15
MetLife (MET) 0.1 $1.4M 27k 51.91
Unilever (UL) 0.1 $1.4M 25k 57.89
iShares S&P 100 Index (OEF) 0.1 $1.3M 12k 111.22
iShares Russell 3000 Index (IWV) 0.1 $1.3M 9.0k 148.78
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.4M 15k 95.89
SPDR KBW Bank (KBE) 0.1 $1.4M 30k 45.10
iShares S&P Latin America 40 Index (ILF) 0.1 $1.3M 38k 35.09
Vanguard Value ETF (VTV) 0.1 $1.3M 13k 99.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.5M 96k 15.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 14k 106.06
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 9.8k 149.44
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.4M 40k 34.93
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 21k 69.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 35k 43.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 29k 50.64
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 12k 122.42
Rydex S&P Equal Weight Technology 0.1 $1.3M 9.7k 135.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 13k 99.36
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 22k 67.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.4M 55k 25.86
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.4M 22k 66.68
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.3M 26k 50.68
Powershares Senior Loan Portfo mf 0.1 $1.3M 58k 23.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 101.30
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 22k 68.04
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 23k 58.03
Mondelez Int (MDLZ) 0.1 $1.3M 32k 40.49
Tower Semiconductor (TSEM) 0.1 $1.4M 46k 30.67
Liberty Global Inc C 0.1 $1.3M 41k 32.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M 19k 77.08
Intercontinental Exchange (ICE) 0.1 $1.3M 20k 68.74
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.5M 25k 58.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.4M 27k 53.24
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 52.83
Cummins (CMI) 0.1 $1.2M 7.3k 168.28
LKQ Corporation (LKQ) 0.1 $1.1M 30k 35.86
ConocoPhillips (COP) 0.1 $1.2M 24k 50.59
Nextera Energy (NEE) 0.1 $1.1M 7.3k 146.70
Exelon Corporation (EXC) 0.1 $1.1M 28k 37.89
Prudential Financial (PRU) 0.1 $1.3M 12k 106.01
Omni (OMC) 0.1 $1.1M 14k 74.81
Verisk Analytics (VRSK) 0.1 $1.1M 13k 82.68
Baidu (BIDU) 0.1 $1.2M 4.7k 246.74
Humana (HUM) 0.1 $1.2M 5.1k 238.22
Seagate Technology Com Stk 0.1 $1.1M 34k 33.23
HCP 0.1 $1.2M 43k 27.96
Materials SPDR (XLB) 0.1 $1.1M 19k 56.60
KKR & Co 0.1 $1.3M 62k 20.25
First Republic Bank/san F (FRCB) 0.1 $1.1M 11k 104.05
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.2M 12k 93.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 8.0k 143.11
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 7.1k 171.68
Royce Micro Capital Trust (RMT) 0.1 $1.1M 120k 9.36
PowerShares High Yld. Dividend Achv 0.1 $1.1M 65k 17.16
America First Tax Exempt Investors 0.1 $1.2M 201k 6.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 120k 9.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 6.8k 179.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.2M 25k 47.22
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 109k 10.40
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.1M 50k 21.24
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 8.3k 139.02
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 32k 36.42
Vanguard Energy ETF (VDE) 0.1 $1.1M 11k 93.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 12k 94.16
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 23k 52.70
Stag Industrial (STAG) 0.1 $1.1M 39k 27.46
Level 3 Communications 0.1 $1.2M 23k 53.17
Phillips 66 (PSX) 0.1 $1.1M 12k 91.73
Global X Funds (SOCL) 0.1 $1.1M 36k 31.42
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 27k 43.99
Global X Fds gbx x ftsear (ARGT) 0.1 $1.2M 38k 31.72
Twitter 0.1 $1.2M 70k 16.88
Crown Castle Intl (CCI) 0.1 $1.1M 11k 99.31
Medtronic (MDT) 0.1 $1.1M 14k 78.34
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.1M 68k 16.92
Eversource Energy (ES) 0.1 $1.2M 19k 60.45
Sprott Focus Tr (FUND) 0.1 $1.1M 149k 7.70
Paypal Holdings (PYPL) 0.1 $1.1M 17k 63.81
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 70.64
Spx Flow 0.1 $1.2M 32k 38.59
Broad 0.1 $1.2M 5.0k 240.58
Gramercy Property Trust 0.1 $1.2M 39k 30.17
Corning Incorporated (GLW) 0.0 $1.0M 34k 29.59
Discover Financial Services (DFS) 0.0 $1.0M 16k 64.53
Ecolab (ECL) 0.0 $864k 6.7k 128.92
Regeneron Pharmaceuticals (REGN) 0.0 $827k 1.9k 446.06
Cardinal Health (CAH) 0.0 $826k 12k 67.14
Citrix Systems 0.0 $871k 11k 76.13
Franklin Resources (BEN) 0.0 $917k 21k 44.39
Nucor Corporation (NUE) 0.0 $1.0M 18k 55.92
Paychex (PAYX) 0.0 $849k 14k 59.66
Public Storage (PSA) 0.0 $840k 3.9k 213.52
Western Digital (WDC) 0.0 $996k 12k 85.75
Las Vegas Sands (LVS) 0.0 $924k 15k 63.83
Analog Devices (ADI) 0.0 $964k 11k 86.12
JetBlue Airways Corporation (JBLU) 0.0 $857k 45k 18.86
Goodyear Tire & Rubber Company (GT) 0.0 $828k 25k 33.18
Diageo (DEO) 0.0 $1.0M 7.7k 132.31
Royal Dutch Shell 0.0 $850k 14k 60.13
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 49.32
Texas Instruments Incorporated (TXN) 0.0 $1.0M 11k 90.07
American Electric Power Company (AEP) 0.0 $1.0M 14k 70.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $859k 62k 13.96
Novo Nordisk A/S (NVO) 0.0 $832k 17k 47.88
D.R. Horton (DHI) 0.0 $990k 25k 39.88
PPL Corporation (PPL) 0.0 $913k 24k 38.25
Xcel Energy (XEL) 0.0 $1000k 21k 47.47
Ventas (VTR) 0.0 $979k 15k 65.10
Delta Air Lines (DAL) 0.0 $892k 19k 48.25
Advanced Micro Devices (AMD) 0.0 $938k 74k 12.70
Amphenol Corporation (APH) 0.0 $906k 11k 84.57
salesforce (CRM) 0.0 $944k 10k 94.05
Alaska Air (ALK) 0.0 $828k 11k 76.87
DTE Energy Company (DTE) 0.0 $966k 9.0k 107.32
Medical Properties Trust (MPW) 0.0 $848k 64k 13.20
Omega Healthcare Investors (OHI) 0.0 $860k 27k 31.95
British American Tobac (BTI) 0.0 $941k 15k 62.43
VMware 0.0 $941k 8.6k 109.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $859k 7.6k 113.18
Gabelli Equity Trust (GAB) 0.0 $917k 141k 6.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $862k 76k 11.33
PowerShares Emerging Markets Sovere 0.0 $1.0M 35k 29.57
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0M 14k 72.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $887k 19k 47.27
Guggenheim Enhanced Equity Income Fund. 0.0 $936k 109k 8.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $980k 17k 56.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $911k 19k 47.48
Vanguard Total World Stock Idx (VT) 0.0 $847k 12k 70.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0M 68k 14.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $946k 15k 62.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.0M 22k 45.82
Rydex S&P Equal Weight Health Care 0.0 $847k 4.8k 175.33
American Tower Reit (AMT) 0.0 $943k 6.9k 137.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $945k 12k 81.22
Pimco Total Return Etf totl (BOND) 0.0 $889k 8.4k 106.45
American Airls (AAL) 0.0 $1.0M 22k 47.11
Fiat Chrysler Auto 0.0 $845k 47k 17.87
Outfront Media (OUT) 0.0 $935k 37k 25.22
Square Inc cl a (SQ) 0.0 $940k 32k 29.12
Atlassian Corp Plc cl a 0.0 $1.0M 29k 35.07
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $840k 25k 34.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $967k 20k 48.86
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 40.19
Ishares Msci Japan (EWJ) 0.0 $939k 17k 55.88
Colony Northstar 0.0 $958k 77k 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $876k 59k 14.77
Energy Transfer Partners 0.0 $980k 54k 18.25
Broadridge Financial Solutions (BR) 0.0 $744k 9.2k 80.76
Charles Schwab Corporation (SCHW) 0.0 $793k 18k 43.75
Expeditors International of Washington (EXPD) 0.0 $653k 11k 59.91
Baxter International (BAX) 0.0 $718k 11k 63.02
Teva Pharmaceutical Industries (TEVA) 0.0 $697k 39k 17.73
Norfolk Southern (NSC) 0.0 $665k 5.0k 132.81
Consolidated Edison (ED) 0.0 $752k 9.4k 80.36
Autodesk (ADSK) 0.0 $609k 5.4k 112.13
PPG Industries (PPG) 0.0 $703k 6.5k 108.96
Nordstrom (JWN) 0.0 $729k 16k 46.54
AstraZeneca (AZN) 0.0 $750k 22k 33.86
CenturyLink 0.0 $768k 41k 18.81
Thermo Fisher Scientific (TMO) 0.0 $812k 4.3k 190.30
Aetna 0.0 $716k 4.5k 158.83
BB&T Corporation 0.0 $697k 15k 46.72
Deere & Company (DE) 0.0 $678k 5.4k 125.84
eBay (EBAY) 0.0 $685k 17k 39.52
Fluor Corporation (FLR) 0.0 $618k 15k 42.25
Royal Dutch Shell 0.0 $581k 9.3k 62.80
Unilever 0.0 $744k 13k 58.99
Total (TTE) 0.0 $742k 14k 53.71
Williams Companies (WMB) 0.0 $600k 20k 30.08
TJX Companies (TJX) 0.0 $782k 11k 73.06
Accenture (ACN) 0.0 $721k 5.4k 134.04
UMH Properties (UMH) 0.0 $629k 40k 15.59
Hospitality Properties Trust 0.0 $703k 25k 28.61
FactSet Research Systems (FDS) 0.0 $690k 3.8k 180.30
Discovery Communications 0.0 $752k 35k 21.54
Bce (BCE) 0.0 $683k 15k 46.75
New York Community Ban 0.0 $782k 61k 12.78
Public Service Enterprise (PEG) 0.0 $722k 16k 46.39
Alliance Data Systems Corporation (BFH) 0.0 $689k 3.1k 222.83
Paccar (PCAR) 0.0 $645k 8.9k 72.68
Thor Industries (THO) 0.0 $723k 5.7k 127.27
MercadoLibre (MELI) 0.0 $647k 2.5k 259.84
priceline.com Incorporated 0.0 $799k 436.00 1832.57
Constellation Brands (STZ) 0.0 $693k 3.5k 200.00
Dycom Industries (DY) 0.0 $759k 8.8k 85.85
AllianceBernstein Holding (AB) 0.0 $696k 29k 24.15
Mobile Mini 0.0 $599k 17k 34.65
Textron (TXT) 0.0 $649k 12k 53.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $665k 2.9k 227.58
Abb (ABBNY) 0.0 $680k 28k 24.48
Banco Bradesco SA (BBD) 0.0 $583k 53k 10.97
Centene Corporation (CNC) 0.0 $660k 6.8k 96.85
Tor Dom Bk Cad (TD) 0.0 $639k 11k 56.70
iShares Gold Trust 0.0 $804k 66k 12.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $626k 25k 24.77
Prospect Capital Corporation (PSEC) 0.0 $672k 100k 6.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $713k 547.00 1303.47
iShares Dow Jones US Utilities (IDU) 0.0 $706k 5.3k 133.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $722k 13k 56.98
First Trust Financials AlphaDEX (FXO) 0.0 $654k 22k 29.70
iShares MSCI Canada Index (EWC) 0.0 $657k 23k 29.06
PowerShares Fin. Preferred Port. 0.0 $735k 39k 19.03
Vanguard Extended Market ETF (VXF) 0.0 $607k 5.6k 108.01
PowerShares India Portfolio 0.0 $773k 33k 23.50
Vanguard Materials ETF (VAW) 0.0 $696k 5.4k 128.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $803k 35k 23.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $587k 3.9k 150.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $616k 18k 33.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $660k 5.6k 118.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $806k 36k 22.24
iShares Morningstar Small Value (ISCV) 0.0 $591k 4.0k 146.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $684k 11k 65.13
Cheniere Energy Partners (CQP) 0.0 $759k 26k 28.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $732k 8.4k 86.77
Targa Res Corp (TRGP) 0.0 $679k 14k 47.10
First Trust Global Wind Energy (FAN) 0.0 $756k 58k 13.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $615k 7.4k 83.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $620k 14k 44.68
Rydex Etf Trust s^p500 pur val 0.0 $645k 10k 61.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $759k 6.0k 126.99
Mosaic (MOS) 0.0 $796k 37k 21.50
Spdr Series Trust cmn (HYMB) 0.0 $591k 10k 57.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $598k 24k 25.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $594k 31k 19.18
REPCOM cla 0.0 $724k 8.4k 86.23
Zoetis Inc Cl A (ZTS) 0.0 $633k 9.9k 64.15
Sotherly Hotels (SOHO) 0.0 $616k 105k 5.87
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $769k 17k 46.11
Armada Hoffler Pptys (AHH) 0.0 $767k 56k 13.82
wisdomtreetrusdivd.. (DGRW) 0.0 $738k 19k 38.15
Gogo (GOGO) 0.0 $686k 57k 11.96
Brixmor Prty (BRX) 0.0 $594k 32k 18.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $699k 14k 50.62
Fidelity msci finls idx (FNCL) 0.0 $654k 17k 37.92
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $693k 16k 43.30
Hp (HPQ) 0.0 $741k 37k 19.91
Ryanair Holdings (RYAAY) 0.0 $650k 6.1k 106.12
Chubb (CB) 0.0 $702k 4.9k 141.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $710k 30k 24.04
Etf Managers Tr purefunds ise cy 0.0 $604k 20k 29.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $746k 19k 40.27
Agnc Invt Corp Com reit (AGNC) 0.0 $670k 31k 21.63
L3 Technologies 0.0 $610k 3.2k 188.74
National Grid (NGG) 0.0 $754k 12k 63.01
Packaging Corporation of America (PKG) 0.0 $516k 4.5k 115.02
Huntington Bancshares Incorporated (HBAN) 0.0 $350k 25k 13.89
Hasbro (HAS) 0.0 $478k 4.8k 98.72
Melco Crown Entertainment (MLCO) 0.0 $421k 18k 24.01
Time Warner 0.0 $561k 5.5k 101.89
Cme (CME) 0.0 $406k 3.0k 135.60
Hartford Financial Services (HIG) 0.0 $354k 6.5k 54.19
Principal Financial (PFG) 0.0 $463k 7.2k 64.51
Arthur J. Gallagher & Co. (AJG) 0.0 $420k 6.9k 60.52
People's United Financial 0.0 $468k 26k 17.90
Moody's Corporation (MCO) 0.0 $425k 3.0k 139.85
CSX Corporation (CSX) 0.0 $455k 8.4k 54.28
M&T Bank Corporation (MTB) 0.0 $511k 3.2k 161.40
Monsanto Company 0.0 $523k 4.4k 120.12
Tractor Supply Company (TSCO) 0.0 $526k 8.2k 64.37
Sony Corporation (SONY) 0.0 $452k 12k 37.29
Clean Harbors (CLH) 0.0 $350k 6.1k 56.93
FirstEnergy (FE) 0.0 $579k 19k 30.65
Apache Corporation 0.0 $417k 9.1k 45.59
Cerner Corporation 0.0 $397k 5.6k 71.31
Edwards Lifesciences (EW) 0.0 $519k 4.8k 109.24
Newmont Mining Corporation (NEM) 0.0 $354k 9.5k 37.29
Nuance Communications 0.0 $507k 32k 15.79
RPM International (RPM) 0.0 $523k 10k 51.38
Sherwin-Williams Company (SHW) 0.0 $568k 1.6k 358.13
Transocean (RIG) 0.0 $389k 36k 10.95
Avery Dennison Corporation (AVY) 0.0 $443k 4.5k 97.58
DaVita (DVA) 0.0 $366k 6.1k 59.98
Darden Restaurants (DRI) 0.0 $482k 6.1k 79.07
International Flavors & Fragrances (IFF) 0.0 $419k 2.9k 143.89
United Rentals (URI) 0.0 $494k 3.5k 139.19
Cadence Design Systems (CDNS) 0.0 $557k 14k 39.34
Potash Corp. Of Saskatchewan I 0.0 $510k 26k 19.33
Becton, Dickinson and (BDX) 0.0 $479k 2.4k 196.96
Yum! Brands (YUM) 0.0 $421k 5.7k 73.36
Air Products & Chemicals (APD) 0.0 $368k 2.4k 152.89
Allstate Corporation (ALL) 0.0 $503k 5.5k 91.27
Anadarko Petroleum Corporation 0.0 $513k 11k 48.80
Halliburton Company (HAL) 0.0 $526k 11k 46.64
NCR Corporation (VYX) 0.0 $550k 14k 38.09
Praxair 0.0 $494k 3.5k 142.90
Rio Tinto (RIO) 0.0 $562k 12k 47.35
Weyerhaeuser Company (WY) 0.0 $396k 12k 34.05
Danaher Corporation (DHR) 0.0 $500k 5.8k 85.97
Shire 0.0 $386k 2.5k 153.91
Canon (CAJPY) 0.0 $410k 12k 34.36
Illinois Tool Works (ITW) 0.0 $400k 2.7k 148.92
Papa John's Int'l (PZZA) 0.0 $490k 6.7k 73.01
ConAgra Foods (CAG) 0.0 $471k 14k 33.67
Sempra Energy (SRE) 0.0 $403k 3.5k 114.49
Magna Intl Inc cl a (MGA) 0.0 $540k 10k 53.11
Marathon Oil Corporation (MRO) 0.0 $390k 28k 13.73
Zimmer Holdings (ZBH) 0.0 $508k 4.3k 117.89
Wynn Resorts (WYNN) 0.0 $388k 2.6k 147.92
Invesco (IVZ) 0.0 $366k 11k 34.81
Under Armour (UAA) 0.0 $392k 24k 16.54
STMicroelectronics (STM) 0.0 $563k 29k 19.42
Ares Capital Corporation (ARCC) 0.0 $460k 28k 16.35
Dcp Midstream Partners 0.0 $484k 14k 34.59
Alliant Energy Corporation (LNT) 0.0 $441k 11k 41.34
Oge Energy Corp (OGE) 0.0 $394k 11k 36.13
ING Groep (ING) 0.0 $391k 21k 18.52
Cheniere Energy (LNG) 0.0 $519k 12k 45.09
United Therapeutics Corporation (UTHR) 0.0 $580k 4.9k 117.91
Vector (VGR) 0.0 $389k 19k 20.48
Aqua America 0.0 $468k 14k 32.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $383k 3.4k 112.91
Huaneng Power International 0.0 $558k 23k 24.33
MasTec (MTZ) 0.0 $378k 8.1k 46.57
TreeHouse Foods (THS) 0.0 $474k 6.9k 68.30
Silicon Motion Technology (SIMO) 0.0 $428k 8.9k 47.85
SPDR KBW Regional Banking (KRE) 0.0 $399k 7.1k 56.56
Brandywine Realty Trust (BDN) 0.0 $418k 24k 17.62
CBL & Associates Properties 0.0 $557k 67k 8.33
iShares Russell Midcap Value Index (IWS) 0.0 $465k 5.5k 84.76
iShares Russell Midcap Index Fund (IWR) 0.0 $532k 2.7k 197.26
ProShares Ultra QQQ (QLD) 0.0 $375k 5.8k 64.19
Simon Property (SPG) 0.0 $508k 3.2k 160.45
Vanguard Large-Cap ETF (VV) 0.0 $553k 4.8k 115.02
iShares Silver Trust (SLV) 0.0 $469k 30k 15.85
iShares Dow Jones US Tele (IYZ) 0.0 $387k 13k 30.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $491k 2.8k 177.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $551k 4.6k 120.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $364k 11k 34.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $526k 45k 11.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $515k 12k 41.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $405k 26k 15.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $413k 10k 39.91
iShares Russell 3000 Value Index (IUSV) 0.0 $366k 7.1k 51.81
O'reilly Automotive (ORLY) 0.0 $396k 1.8k 224.74
Kayne Anderson MLP Investment (KYN) 0.0 $499k 28k 17.97
New America High Income Fund I (HYB) 0.0 $475k 48k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $417k 25k 16.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $408k 14k 29.26
Jp Morgan Alerian Mlp Index 0.0 $370k 13k 28.19
SPDR S&P International Small Cap (GWX) 0.0 $421k 12k 35.28
Claymore/Zacks Multi-Asset Inc Idx 0.0 $421k 19k 21.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $462k 3.7k 123.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $493k 15k 33.66
iShares Dow Jones US Pharm Indx (IHE) 0.0 $355k 2.2k 158.20
iShares S&P Global Technology Sect. (IXN) 0.0 $398k 2.8k 142.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $446k 2.9k 154.81
iShares MSCI Spain Index (EWP) 0.0 $514k 15k 33.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $579k 25k 23.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $493k 2.8k 174.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $425k 45k 9.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $504k 21k 23.55
SPDR S&P Metals and Mining (XME) 0.0 $451k 14k 32.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $364k 24k 15.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $366k 4.0k 91.98
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $527k 10k 50.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $381k 8.4k 45.45
PIMCO Corporate Income Fund (PCN) 0.0 $552k 32k 17.44
PowerShares Aerospace & Defense 0.0 $372k 7.3k 51.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $379k 30k 12.61
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $355k 2.4k 145.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $491k 31k 15.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $475k 4.5k 104.86
Blackrock Build America Bond Trust (BBN) 0.0 $400k 17k 23.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $558k 18k 30.98
Exd - Eaton Vance Tax-advant 0.0 $418k 37k 11.42
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $491k 36k 13.64
Ishares Tr rus200 grw idx (IWY) 0.0 $384k 5.6k 68.19
Rydex Etf Trust s^psc600 purgr 0.0 $451k 4.1k 109.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $408k 3.2k 128.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $548k 5.3k 104.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $508k 4.3k 117.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $406k 6.1k 66.13
Te Connectivity Ltd for 0.0 $461k 5.6k 82.62
D Spdr Series Trust (XTN) 0.0 $563k 9.4k 60.02
Marathon Petroleum Corp (MPC) 0.0 $566k 10k 56.22
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $396k 9.6k 41.15
Pvh Corporation (PVH) 0.0 $356k 2.8k 128.29
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $527k 9.4k 55.81
Expedia (EXPE) 0.0 $390k 2.7k 143.70
SELECT INCOME REIT COM SH BEN int 0.0 $544k 23k 23.50
Retail Properties Of America 0.0 $461k 35k 13.15
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $386k 13k 30.23
Pimco Dynamic Incm Fund (PDI) 0.0 $356k 12k 30.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $458k 22k 21.22
Global X Fds glbl x mlp etf 0.0 $427k 42k 10.29
Sarepta Therapeutics (SRPT) 0.0 $410k 9.0k 45.35
Wp Carey (WPC) 0.0 $440k 6.6k 67.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $562k 9.2k 60.99
Twenty-first Century Fox 0.0 $350k 13k 26.72
Portola Pharmaceuticals 0.0 $484k 9.0k 54.05
Independence Realty Trust In (IRT) 0.0 $441k 43k 10.23
Ishares Corporate Bond Etf 202 0.0 $470k 18k 26.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $398k 7.1k 56.16
Ishares Tr 2020 cp tm etf 0.0 $477k 18k 26.15
Proshares Trust High (HYHG) 0.0 $379k 5.5k 68.51
Catchmark Timber Tr Inc cl a 0.0 $432k 34k 12.70
Royce Global Value Tr (RGT) 0.0 $366k 35k 10.33
Flexshares Tr (NFRA) 0.0 $528k 11k 48.28
Fidelity msci info tech i (FTEC) 0.0 $394k 8.6k 46.01
Pimco Exch Traded Fund (LDUR) 0.0 $536k 5.3k 100.94
Pentair cs (PNR) 0.0 $575k 8.4k 68.22
Powershares Etf Tr Ii var rate pfd por 0.0 $379k 15k 25.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $560k 18k 30.89
Ishares Tr core div grwth (DGRO) 0.0 $398k 12k 32.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $402k 13k 30.16
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $426k 16k 26.61
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $546k 16k 34.92
Williams Partners 0.0 $470k 12k 39.09
Ishares Tr msci lw crb tg (CRBN) 0.0 $361k 3.2k 112.36
Jernigan Cap 0.0 $508k 25k 20.63
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $448k 18k 24.95
Fqf Tr 0.0 $577k 19k 30.26
Hewlett Packard Enterprise (HPE) 0.0 $370k 25k 14.90
Real Estate Select Sect Spdr (XLRE) 0.0 $350k 11k 31.51
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $448k 7.3k 61.01
Spdr Ser Tr sp500 high div (SPYD) 0.0 $437k 12k 35.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $559k 9.5k 58.78
Waste Connections (WCN) 0.0 $352k 5.1k 69.47
Coca Cola European Partners (CCEP) 0.0 $427k 10k 41.65
Etf Managers Tr purefunds ise mo 0.0 $430k 13k 33.05
Life Storage Inc reit 0.0 $397k 4.9k 81.55
Corecivic (CXW) 0.0 $370k 14k 26.57
Mortgage Reit Index real (REM) 0.0 $492k 11k 47.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $434k 16k 27.86
Envision Healthcare 0.0 $502k 11k 45.03
Nushares Etf Tr a (NULG) 0.0 $432k 15k 29.53
Nushares Etf Tr a (NULV) 0.0 $432k 16k 27.30
Dxc Technology (DXC) 0.0 $359k 4.1k 86.57
Knight Swift Transn Hldgs (KNX) 0.0 $355k 8.5k 41.66
Covanta Holding Corporation 0.0 $161k 11k 14.75
NRG Energy (NRG) 0.0 $320k 12k 25.96
China Mobile 0.0 $258k 5.1k 50.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 5.1k 43.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $269k 5.3k 50.87
Genworth Financial (GNW) 0.0 $136k 35k 3.88
Leucadia National 0.0 $207k 8.0k 25.84
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $248k 188.00 1319.15
Western Union Company (WU) 0.0 $303k 16k 19.43
Reinsurance Group of America (RGA) 0.0 $235k 1.7k 140.30
Two Harbors Investment 0.0 $323k 32k 10.06
Ameriprise Financial (AMP) 0.0 $261k 1.8k 146.22
Legg Mason 0.0 $262k 6.7k 39.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $265k 4.4k 59.73
Canadian Natl Ry (CNI) 0.0 $228k 2.7k 83.15
Devon Energy Corporation (DVN) 0.0 $221k 6.0k 36.89
Republic Services (RSG) 0.0 $269k 4.1k 66.16
Via 0.0 $231k 7.9k 29.36
BioMarin Pharmaceutical (BMRN) 0.0 $229k 2.4k 94.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $345k 2.3k 151.92
Archer Daniels Midland Company (ADM) 0.0 $282k 6.6k 42.55
CBS Corporation 0.0 $263k 4.5k 58.61
AES Corporation (AES) 0.0 $295k 27k 10.92
American Eagle Outfitters (AEO) 0.0 $164k 11k 14.38
Genuine Parts Company (GPC) 0.0 $208k 2.2k 95.50
H&R Block (HRB) 0.0 $247k 9.4k 26.37
Hawaiian Electric Industries (HE) 0.0 $278k 8.3k 33.55
J.B. Hunt Transport Services (JBHT) 0.0 $211k 1.9k 111.76
Kohl's Corporation (KSS) 0.0 $337k 7.4k 45.37
Mattel (MAT) 0.0 $217k 14k 16.08
Microchip Technology (MCHP) 0.0 $344k 3.8k 89.82
NetApp (NTAP) 0.0 $308k 7.1k 43.24
Pitney Bowes (PBI) 0.0 $249k 18k 14.14
T. Rowe Price (TROW) 0.0 $272k 3.0k 90.10
Brown-Forman Corporation (BF.B) 0.0 $342k 6.3k 54.13
Molson Coors Brewing Company (TAP) 0.0 $345k 4.2k 81.25
Boston Scientific Corporation (BSX) 0.0 $211k 7.1k 29.61
C.R. Bard 0.0 $239k 741.00 322.54
Vulcan Materials Company (VMC) 0.0 $316k 2.6k 119.56
Newell Rubbermaid (NWL) 0.0 $249k 5.8k 42.68
Mid-America Apartment (MAA) 0.0 $234k 2.2k 106.85
Laboratory Corp. of America Holdings 0.0 $320k 2.1k 152.02
Whirlpool Corporation (WHR) 0.0 $268k 1.5k 183.81
AmerisourceBergen (COR) 0.0 $270k 3.3k 81.89
Rockwell Collins 0.0 $265k 2.0k 129.84
PerkinElmer (RVTY) 0.0 $272k 4.0k 68.86
Olin Corporation (OLN) 0.0 $292k 8.6k 33.83
Capital One Financial (COF) 0.0 $242k 2.8k 85.75
Cenovus Energy (CVE) 0.0 $125k 12k 10.10
CIGNA Corporation 0.0 $200k 1.1k 183.49
Macy's (M) 0.0 $343k 16k 21.83
Marsh & McLennan Companies (MMC) 0.0 $209k 2.6k 81.83
Encana Corp 0.0 $132k 11k 11.93
Agilent Technologies Inc C ommon (A) 0.0 $225k 3.5k 63.70
KT Corporation (KT) 0.0 $246k 18k 13.94
Lazard Ltd-cl A shs a 0.0 $246k 5.5k 45.03
PG&E Corporation (PCG) 0.0 $296k 4.3k 68.20
Buckeye Partners 0.0 $244k 4.2k 57.45
Anheuser-Busch InBev NV (BUD) 0.0 $277k 2.3k 120.91
Calumet Specialty Products Partners, L.P 0.0 $122k 15k 8.30
EOG Resources (EOG) 0.0 $260k 2.7k 96.40
Marriott International (MAR) 0.0 $323k 2.9k 111.00
Sap (SAP) 0.0 $297k 2.7k 110.86
Barclays (BCS) 0.0 $228k 22k 10.16
Tupperware Brands Corporation (TUPBQ) 0.0 $344k 5.5k 61.99
W.R. Berkley Corporation (WRB) 0.0 $202k 3.1k 65.99
Regal Entertainment 0.0 $295k 19k 15.81
United States Oil Fund 0.0 $304k 29k 10.47
Axis Capital Holdings (AXS) 0.0 $246k 4.3k 57.21
Chesapeake Energy Corporation 0.0 $261k 61k 4.25
Fastenal Company (FAST) 0.0 $271k 5.9k 46.14
Robert Half International (RHI) 0.0 $224k 4.3k 51.57
Varian Medical Systems 0.0 $226k 2.2k 101.12
Bank of the Ozarks 0.0 $228k 4.7k 48.13
Whiting Petroleum Corporation 0.0 $170k 31k 5.55
Donaldson Company (DCI) 0.0 $268k 5.8k 46.12
PowerShares DB Com Indx Trckng Fund 0.0 $217k 14k 15.44
Employers Holdings (EIG) 0.0 $227k 5.0k 45.40
Estee Lauder Companies (EL) 0.0 $321k 3.0k 108.56
Wyndham Worldwide Corporation 0.0 $333k 3.2k 104.49
Illumina (ILMN) 0.0 $245k 1.2k 200.16
BGC Partners 0.0 $237k 17k 14.34
Celanese Corporation (CE) 0.0 $315k 3.0k 104.27
Compass Diversified Holdings (CODI) 0.0 $229k 13k 17.68
Edison International (EIX) 0.0 $305k 4.0k 76.88
Owens-Illinois 0.0 $272k 11k 25.22
Steel Dynamics (STLD) 0.0 $235k 7.0k 33.81
Abiomed 0.0 $234k 1.4k 166.90
Cypress Semiconductor Corporation 0.0 $203k 14k 15.07
Lam Research Corporation 0.0 $285k 1.5k 185.79
Align Technology (ALGN) 0.0 $318k 1.7k 185.86
AmeriGas Partners 0.0 $200k 4.5k 44.44
Cibc Cad (CM) 0.0 $293k 3.4k 86.76
Chipotle Mexican Grill (CMG) 0.0 $322k 988.00 325.91
Cirrus Logic (CRUS) 0.0 $224k 4.2k 53.22
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.6k 93.77
Essex Property Trust (ESS) 0.0 $210k 826.00 254.24
Energy Transfer Equity (ET) 0.0 $244k 14k 17.34
Ingersoll-rand Co Ltd-cl A 0.0 $331k 3.7k 88.95
Cree 0.0 $243k 8.7k 27.91
F.N.B. Corporation (FNB) 0.0 $150k 11k 13.92
Hain Celestial (HAIN) 0.0 $244k 6.0k 40.99
Marten Transport (MRTN) 0.0 $237k 11k 20.80
United States Steel Corporation (X) 0.0 $287k 11k 25.62
McCormick & Company, Incorporated (MKC) 0.0 $206k 2.0k 102.54
PacWest Ban 0.0 $213k 4.2k 50.65
Rockwell Automation (ROK) 0.0 $279k 1.6k 178.50
Scotts Miracle-Gro Company (SMG) 0.0 $226k 2.3k 96.42
Smith & Nephew (SNN) 0.0 $247k 6.8k 36.16
Woodward Governor Company (WWD) 0.0 $258k 3.3k 77.34
Monmouth R.E. Inv 0.0 $252k 16k 16.11
Rbc Cad (RY) 0.0 $268k 3.5k 75.90
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.8k 75.75
Hercules Technology Growth Capital (HTGC) 0.0 $175k 14k 12.82
Central Fd Cda Ltd cl a 0.0 $295k 23k 12.75
Dana Holding Corporation (DAN) 0.0 $206k 7.4k 27.90
Scripps Networks Interactive 0.0 $265k 3.1k 85.13
B&G Foods (BGS) 0.0 $206k 6.5k 31.80
Boston Properties (BXP) 0.0 $258k 2.1k 122.16
American International (AIG) 0.0 $305k 5.0k 61.39
American Water Works (AWK) 0.0 $228k 2.8k 80.37
iShares MSCI Brazil Index (EWZ) 0.0 $232k 5.6k 41.52
Kimco Realty Corporation (KIM) 0.0 $230k 11k 20.32
PowerShares DB US Dollar Index Bullish 0.0 $253k 11k 24.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $328k 6.0k 54.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $217k 3.1k 69.06
Oasis Petroleum 0.0 $118k 13k 9.24
Valeant Pharmaceuticals Int 0.0 $168k 12k 14.40
Terra Nitrogen Company 0.0 $234k 2.9k 81.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $134k 16k 8.37
BLDRS Emerging Markets 50 ADR Index 0.0 $251k 6.0k 42.15
WisdomTree India Earnings Fund (EPI) 0.0 $266k 11k 25.29
Aberdeen Asia-Pacific Income Fund 0.0 $142k 27k 5.26
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $276k 7.1k 38.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $240k 3.5k 68.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $337k 16k 21.36
Franklin Templeton (FTF) 0.0 $217k 18k 12.05
Gabelli Utility Trust (GUT) 0.0 $132k 19k 7.08
Sabra Health Care REIT (SBRA) 0.0 $286k 13k 21.99
Opko Health (OPK) 0.0 $180k 26k 6.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $231k 6.2k 37.36
Kratos Defense & Security Solutions (KTOS) 0.0 $166k 13k 13.12
Primo Water Corporation 0.0 $281k 24k 11.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $263k 2.5k 107.35
NeoGenomics (NEO) 0.0 $222k 20k 11.13
Kayne Anderson Energy Total Return Fund 0.0 $183k 16k 11.24
Putnam Premier Income Trust (PPT) 0.0 $190k 36k 5.29
SPDR DJ Wilshire REIT (RWR) 0.0 $339k 3.7k 91.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $246k 5.7k 43.05
iShares Morningstar Large Growth (ILCG) 0.0 $209k 1.4k 146.98
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 9.6k 31.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $265k 17k 15.35
iShares Dow Jones US Industrial (IYJ) 0.0 $246k 1.8k 138.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $216k 1.4k 152.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $346k 3.1k 111.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $321k 7.8k 41.24
Nuveen Muni Value Fund (NUV) 0.0 $218k 21k 10.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $157k 13k 11.99
Eaton Vance Senior Income Trust (EVF) 0.0 $187k 29k 6.57
iShares S&P Global 100 Index (IOO) 0.0 $326k 3.7k 88.23
Pimco Income Strategy Fund II (PFN) 0.0 $156k 15k 10.78
ProShares Credit Suisse 130/30 (CSM) 0.0 $323k 5.1k 63.20
Western Asset High Incm Fd I (HIX) 0.0 $293k 41k 7.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $140k 10k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $191k 12k 16.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $205k 15k 13.53
BlackRock Municipal Bond Trust 0.0 $206k 13k 15.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 18k 9.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $125k 19k 6.56
Blackrock Muniholdings Fund II 0.0 $258k 17k 15.64
First Tr/aberdeen Emerg Opt 0.0 $213k 13k 16.64
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $205k 3.7k 55.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $159k 12k 13.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $140k 18k 7.89
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $334k 6.8k 49.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $237k 17k 13.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $260k 18k 14.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $179k 13k 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $173k 11k 15.25
PIMCO High Income Fund (PHK) 0.0 $161k 19k 8.30
PowerShares Dynamic Lg. Cap Value 0.0 $338k 9.1k 37.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $161k 21k 7.60
SPDR S&P World ex-US (SPDW) 0.0 $285k 9.3k 30.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $202k 1.6k 127.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $288k 9.4k 30.62
SPDR DJ Wilshire Small Cap 0.0 $296k 2.3k 130.51
Western Asset Global High Income Fnd (EHI) 0.0 $161k 16k 10.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $330k 4.8k 68.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $263k 3.1k 85.89
BlackRock MuniVest Fund (MVF) 0.0 $152k 16k 9.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $131k 12k 11.34
BlackRock Core Bond Trust (BHK) 0.0 $160k 11k 14.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $158k 10k 15.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $186k 14k 13.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $337k 18k 19.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $219k 3.4k 65.37
Sprott Physical Gold Trust (PHYS) 0.0 $347k 33k 10.45
Aberdeen Israel Fund 0.0 $200k 9.8k 20.47
Rydex S&P 500 Pure Growth ETF 0.0 $283k 2.8k 100.25
Dreyfus High Yield Strategies Fund 0.0 $193k 54k 3.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $281k 21k 13.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $185k 16k 11.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $224k 19k 12.08
Blackrock Muniyield California Ins Fund 0.0 $219k 14k 15.35
Cohen and Steers Global Income Builder 0.0 $174k 18k 9.64
Eaton Vance Mun Bd Fd Ii 0.0 $209k 17k 12.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $190k 16k 12.13
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $149k 22k 6.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $219k 8.1k 26.93
Sodastream International 0.0 $320k 4.8k 66.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $271k 4.2k 63.95
First Trust ISE Water Index Fund (FIW) 0.0 $309k 6.8k 45.18
iShares MSCI Poland Investable ETF (EPOL) 0.0 $228k 8.9k 25.75
iShares S&P Growth Allocation Fund (AOR) 0.0 $212k 4.7k 45.12
PowerShares DWA Devld Markt Tech 0.0 $233k 8.6k 27.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $346k 9.4k 36.93
Schwab U S Small Cap ETF (SCHA) 0.0 $303k 4.5k 67.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $302k 5.8k 52.39
Schwab Strategic Tr 0 (SCHP) 0.0 $201k 3.7k 54.86
Claymore/Sabrient Defensive Eq Idx 0.0 $283k 6.4k 43.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $282k 8.1k 34.91
MiMedx (MDXG) 0.0 $119k 10k 11.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $336k 2.9k 117.48
Ishares Tr s^p aggr all (AOA) 0.0 $214k 4.0k 53.50
Powershares Etf Trust dyna buybk ach 0.0 $320k 5.7k 55.90
Schwab Strategic Tr cmn (SCHV) 0.0 $268k 5.2k 51.37
Wisdomtree Trust futre strat (WTMF) 0.0 $203k 5.3k 38.62
Nuveen Energy Mlp Total Return etf 0.0 $264k 22k 12.03
Prologis (PLD) 0.0 $218k 3.4k 63.34
Pennantpark Floating Rate Capi (PFLT) 0.0 $167k 12k 14.51
Global X Etf equity 0.0 $277k 13k 22.01
Cbre Group Inc Cl A (CBRE) 0.0 $241k 6.3k 38.21
First Trust Cloud Computing Et (SKYY) 0.0 $348k 8.3k 41.80
Fidus Invt (FDUS) 0.0 $316k 20k 16.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $219k 4.1k 53.08
Agenus 0.0 $221k 50k 4.42
Michael Kors Holdings 0.0 $235k 5.0k 47.32
LEGG MASON BW GLOBAL Income 0.0 $206k 15k 13.47
Ishares Tr cmn (GOVT) 0.0 $261k 10k 25.35
Resolute Fst Prods In 0.0 $221k 45k 4.95
Palo Alto Networks (PANW) 0.0 $266k 1.9k 142.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $276k 8.5k 32.33
Global X Fds glbx suprinc e (SPFF) 0.0 $205k 16k 12.57
Pbf Energy Inc cl a (PBF) 0.0 $267k 9.6k 27.76
First Tr Mlp & Energy Income 0.0 $158k 10k 15.19
Icon (ICLR) 0.0 $257k 2.3k 113.97
Ishares Inc msci frntr 100 (FM) 0.0 $273k 8.7k 31.22
L Brands 0.0 $204k 5.0k 40.61
Blackrock Multi-sector Incom other (BIT) 0.0 $194k 10k 18.92
Pimco Dynamic Credit Income other 0.0 $306k 13k 23.01
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $202k 4.0k 50.44
Highland Fds i hi ld iboxx srln 0.0 $251k 14k 18.44
Spirit Realty reit 0.0 $301k 35k 8.66
Science App Int'l (SAIC) 0.0 $232k 3.5k 66.32
Fireeye 0.0 $246k 15k 16.73
Ambev Sa- (ABEV) 0.0 $141k 21k 6.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $305k 3.5k 87.90
Sirius Xm Holdings 0.0 $126k 23k 5.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $244k 5.1k 47.93
Commscope Hldg (COMM) 0.0 $276k 8.3k 33.35
Alpine Total Dyn Fd New cefs 0.0 $337k 37k 9.05
Prospect Capital Corporation note 5.875 0.0 $136k 133k 1.02
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $317k 8.2k 38.73
Cambria Etf Tr global value (GVAL) 0.0 $210k 8.3k 25.17
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $204k 7.8k 26.19
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $219k 9.8k 22.45
Voya Global Eq Div & Pr Opp (IGD) 0.0 $315k 39k 8.09
Voya Prime Rate Trust sh ben int 0.0 $227k 44k 5.17
First Tr Exchange Traded Fd rba qualin etf 0.0 $228k 9.3k 24.54
Synovus Finl (SNV) 0.0 $323k 7.0k 46.28
Weatherford Intl Plc ord 0.0 $218k 48k 4.56
Gabelli mutual funds - (GGZ) 0.0 $224k 17k 13.30
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $180k 17k 10.80
Dws Municipal Income Trust 0.0 $299k 24k 12.75
Synchrony Financial (SYF) 0.0 $234k 7.6k 30.81
New Residential Investment (RITM) 0.0 $292k 17k 16.82
Goldman Sachs Mlp Energy Ren 0.0 $198k 28k 6.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $258k 3.4k 76.99
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $268k 7.3k 36.91
Anthem (ELV) 0.0 $296k 1.6k 190.72
Ubs Group (UBS) 0.0 $195k 12k 16.45
Diplomat Pharmacy 0.0 $250k 12k 20.75
First Trust Iv Enhanced Short (FTSM) 0.0 $308k 5.1k 60.22
Momo 0.0 $297k 9.4k 31.57
Mylan Nv 0.0 $255k 8.2k 31.20
Xenia Hotels & Resorts (XHR) 0.0 $314k 15k 21.13
Alps Etf Tr Sprott Jr Gld 0.0 $203k 5.9k 34.66
Wec Energy Group (WEC) 0.0 $337k 5.4k 62.76
Community Healthcare Tr (CHCT) 0.0 $214k 7.9k 26.94
Bwx Technologies (BWXT) 0.0 $328k 5.8k 56.48
Chemours (CC) 0.0 $202k 4.0k 51.02
Tpg Specialty Lending In conv 0.0 $129k 125k 1.03
Fortress Trans Infrst Invs L 0.0 $218k 12k 18.14
Westrock (WRK) 0.0 $254k 4.5k 56.43
Tier Reit 0.0 $303k 16k 19.09
Lumentum Hldgs (LITE) 0.0 $237k 4.4k 54.30
Amplify Snack Brands 0.0 $241k 34k 7.09
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $275k 13k 21.83
First Tr Dynamic Europe Eqt 0.0 $315k 16k 19.43
Goldman Sachs Etf Tr (GSLC) 0.0 $235k 4.7k 49.70
Ionis Pharmaceuticals (IONS) 0.0 $259k 5.1k 50.43
First Data 0.0 $280k 16k 18.06
Global X Fds global x uranium (URA) 0.0 $222k 17k 13.41
Global X Fds glb x lithium (LIT) 0.0 $202k 5.7k 35.50
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $227k 7.9k 28.75
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $296k 4.3k 69.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $264k 61k 4.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $283k 13k 22.45
Mkt Vectors Biotech Etf etf (BBH) 0.0 $217k 1.6k 134.03
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $224k 7.1k 31.56
Spire (SR) 0.0 $211k 2.8k 74.27
Reata Pharmaceuticals Inc Cl A 0.0 $203k 6.6k 30.99
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $225k 7.0k 32.04
Washington Prime Group 0.0 $288k 34k 8.42
Nutanix Inc cl a (NTNX) 0.0 $215k 9.7k 22.28
Alcoa (AA) 0.0 $211k 4.5k 46.75
Arconic 0.0 $277k 11k 24.68
Ishares Inc etp (EWT) 0.0 $263k 7.4k 35.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $213k 6.2k 34.37
Lamb Weston Hldgs (LW) 0.0 $214k 4.6k 46.89
Conduent Incorporate (CNDT) 0.0 $149k 11k 14.03
Nushares Etf Tr a (NUSC) 0.0 $229k 8.3k 27.63
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $286k 10k 27.82
Nushares Etf Tr Esg mid value (NUMV) 0.0 $285k 11k 26.60
Axon Enterprise (AXON) 0.0 $229k 10k 23.02
Xerox 0.0 $268k 8.1k 33.02
Frontier Communication 0.0 $135k 12k 11.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $312k 8.0k 39.12
AU Optronics 0.0 $70k 17k 4.10
J.C. Penney Company 0.0 $72k 18k 3.99
Nokia Corporation (NOK) 0.0 $113k 19k 5.99
Aegon 0.0 $78k 14k 5.64
Fifth Street Finance 0.0 $63k 11k 5.52
MFS Intermediate Income Trust (MIN) 0.0 $67k 16k 4.30
Capital Product 0.0 $38k 11k 3.63
Intuit (INTU) 0.0 $28k 2.8k 10.00
AK Steel Holding Corporation 0.0 $109k 19k 5.71
Advanced Semiconductor Engineering 0.0 $66k 11k 6.00
Golden Star Cad 0.0 $23k 31k 0.74
United Microelectronics (UMC) 0.0 $56k 23k 2.47
Lloyds TSB (LYG) 0.0 $72k 20k 3.61
McDermott International 0.0 $80k 11k 7.36
Novavax 0.0 $68k 60k 1.13
TrustCo Bank Corp NY 0.0 $116k 13k 8.92
Abraxas Petroleum 0.0 $33k 18k 1.87
Apollo Investment 0.0 $65k 11k 6.18
Denison Mines Corp (DNN) 0.0 $16k 35k 0.46
New Gold Inc Cda (NGD) 0.0 $37k 10k 3.70
Research Frontiers (REFR) 0.0 $45k 38k 1.18
Willbros 0.0 $48k 15k 3.29
Barclays Bk Plc Ipsp croil etn 0.0 $69k 13k 5.43
Credit Suisse High Yield Bond Fund (DHY) 0.0 $94k 33k 2.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 10k 10.66
PowerShares DB Oil Fund 0.0 $113k 13k 8.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 26k 2.54
New York Mortgage Trust 0.0 $107k 17k 6.17
Just Energy Group 0.0 $70k 12k 5.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $85k 10k 8.50
Oncosec Med 0.0 $35k 36k 0.98
Aralez Pharmaceuticals 0.0 $23k 10k 2.30
Cleveland-cliffs (CLF) 0.0 $99k 14k 7.18