First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2017

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1526 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.1 $103M 753k 137.30
Apple (AAPL) 2.6 $64M 380k 169.49
iShares S&P 500 Index (IVV) 1.5 $39M 144k 268.78
Spdr S&p 500 Etf (SPY) 1.5 $38M 144k 266.71
Vanguard Total Bond Market ETF (BND) 1.4 $35M 433k 81.51
PowerShares QQQ Trust, Series 1 1.4 $35M 223k 155.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $35M 607k 56.81
SPDR S&P International Dividend (DWX) 1.1 $29M 693k 41.22
Microsoft Corporation (MSFT) 1.1 $27M 318k 85.75
iShares S&P MidCap 400 Index (IJH) 1.1 $27M 143k 189.72
iShares Lehman Aggregate Bond (AGG) 0.9 $23M 209k 109.34
Technology SPDR (XLK) 0.8 $20M 317k 63.89
iShares S&P SmallCap 600 Index (IJR) 0.8 $20M 263k 76.82
Boeing Company (BA) 0.8 $20M 66k 294.34
PowerShares Preferred Portfolio 0.8 $19M 1.3M 14.84
Vanguard REIT ETF (VNQ) 0.7 $19M 225k 82.63
Berkshire Hathaway (BRK.B) 0.7 $17M 87k 198.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $17M 327k 50.56
Facebook Inc cl a (META) 0.7 $17M 94k 176.78
Vanguard Financials ETF (VFH) 0.6 $16M 221k 69.94
Verizon Communications (VZ) 0.6 $15M 288k 53.24
Powershares S&p 500 0.6 $15M 358k 42.42
At&t (T) 0.6 $15M 374k 38.97
Exxon Mobil Corporation (XOM) 0.6 $14M 164k 83.83
Johnson & Johnson (JNJ) 0.5 $14M 98k 139.82
Amazon (AMZN) 0.5 $14M 12k 1170.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $13M 127k 105.48
JPMorgan Chase & Co. (JPM) 0.5 $13M 122k 106.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $13M 190k 66.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 101k 121.24
iShares S&P 1500 Index Fund (ITOT) 0.5 $12M 200k 61.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $12M 399k 30.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 140k 87.19
Alphabet Inc Class A cs (GOOGL) 0.5 $12M 12k 1051.96
Gabelli Equity Trust (GAB) 0.5 $12M 1.9M 6.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 164k 70.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $12M 114k 101.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $11M 357k 31.84
iShares MSCI ACWI Index Fund (ACWI) 0.4 $11M 150k 72.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $11M 83k 127.10
Proshares Tr Ii Vix Strmfut Et etfeqty 0.4 $11M 455k 23.21
Pfizer (PFE) 0.4 $10M 286k 36.43
Intel Corporation (INTC) 0.4 $10M 226k 46.18
International Business Machines (IBM) 0.4 $10M 67k 154.20
U.S. Bancorp (USB) 0.4 $10M 186k 53.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $10M 187k 54.33
Vanguard Short-Term Bond ETF (BSV) 0.4 $9.9M 125k 79.24
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.4 $9.7M 627k 15.50
Chevron Corporation (CVX) 0.4 $9.7M 77k 126.09
PowerShares DWA Technical Ldrs Pf 0.4 $9.5M 184k 51.70
iShares Russell 1000 Growth Index (IWF) 0.4 $9.2M 68k 134.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $9.4M 112k 83.90
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.4 $9.2M 63k 145.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $9.1M 193k 47.15
3M Company (MMM) 0.4 $9.0M 38k 235.91
Pepsi (PEP) 0.4 $9.1M 76k 120.02
Financial Select Sector SPDR (XLF) 0.4 $9.0M 322k 27.96
D First Tr Exchange-traded (FPE) 0.4 $9.1M 454k 20.02
Ipath Dow Jones-aig Commodity (DJP) 0.3 $8.8M 359k 24.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.9M 113k 79.31
Ishares Inc core msci emkt (IEMG) 0.3 $8.9M 156k 56.99
iShares S&P 500 Value Index (IVE) 0.3 $8.6M 75k 114.13
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.5M 99k 85.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.5M 223k 38.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.4M 277k 30.44
Vanguard European ETF (VGK) 0.3 $8.3M 140k 59.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $8.3M 84k 99.81
Wal-Mart Stores (WMT) 0.3 $8.1M 83k 98.51
Altria (MO) 0.3 $7.9M 112k 71.08
Celgene Corporation 0.3 $7.9M 77k 103.94
Vanguard Europe Pacific ETF (VEA) 0.3 $8.2M 182k 44.91
Gap (GAP) 0.3 $7.7M 225k 34.27
General Mills (GIS) 0.3 $7.5M 125k 59.67
C.H. Robinson Worldwide (CHRW) 0.3 $7.5M 84k 89.13
Industries N shs - a - (LYB) 0.3 $7.5M 67k 111.58
SPDR Barclays Capital High Yield B 0.3 $7.5M 203k 36.71
Gilead Sciences (GILD) 0.3 $7.3M 102k 71.69
iShares Russell 2000 Index (IWM) 0.3 $7.2M 47k 152.34
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $7.2M 132k 54.64
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $7.3M 704k 10.31
Alphabet Inc Class C cs (GOOG) 0.3 $7.3M 7.0k 1042.78
Walt Disney Company (DIS) 0.3 $7.1M 66k 107.77
Amgen (AMGN) 0.3 $7.2M 41k 173.80
iShares Russell 1000 Value Index (IWD) 0.3 $7.2M 58k 124.12
Southern Company (SO) 0.3 $7.1M 147k 48.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.1M 21k 345.07
Abbvie (ABBV) 0.3 $7.1M 74k 96.70
Ishares Tr core msci euro (IEUR) 0.3 $7.1M 142k 50.26
Emerson Electric (EMR) 0.3 $6.8M 97k 70.16
Procter & Gamble Company (PG) 0.3 $6.9M 75k 91.75
iShares S&P 500 Growth Index (IVW) 0.3 $6.9M 45k 152.61
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.9M 52k 133.04
Consumer Discretionary SPDR (XLY) 0.3 $6.8M 69k 98.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $6.9M 113k 61.27
Qualcomm (QCOM) 0.3 $6.6M 103k 64.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $6.5M 107k 61.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $6.5M 133k 48.52
Alibaba Group Holding (BABA) 0.3 $6.5M 38k 172.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.4M 76k 83.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $6.4M 63k 102.10
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.4M 133k 47.81
Ishares Tr hdg msci eafe (HEFA) 0.2 $6.3M 213k 29.70
Host Hotels & Resorts (HST) 0.2 $6.1M 303k 20.02
Visa (V) 0.2 $6.1M 53k 113.87
Dr Pepper Snapple 0.2 $6.0M 62k 97.40
First Trust DJ Internet Index Fund (FDN) 0.2 $6.1M 56k 109.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $6.1M 183k 33.26
Bank of America Corporation (BAC) 0.2 $5.7M 194k 29.56
Lockheed Martin Corporation (LMT) 0.2 $5.8M 18k 323.00
Rydex S&P Equal Weight ETF 0.2 $5.8M 57k 100.98
iShares Dow Jones Select Dividend (DVY) 0.2 $5.8M 59k 98.67
SPDR S&P Dividend (SDY) 0.2 $5.7M 61k 94.28
Health Care SPDR (XLV) 0.2 $5.4M 66k 82.41
Cisco Systems (CSCO) 0.2 $5.6M 145k 38.22
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.4M 32k 170.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $5.4M 139k 39.07
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.4M 22k 245.43
Sonoco Products Company (SON) 0.2 $5.3M 99k 53.71
Starbucks Corporation (SBUX) 0.2 $5.2M 92k 57.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.3M 50k 106.53
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.2M 32k 160.10
Schwab International Equity ETF (SCHF) 0.2 $5.3M 156k 34.07
Rlj Lodging Trust (RLJ) 0.2 $5.2M 233k 22.34
Epr Properties (EPR) 0.2 $5.2M 78k 66.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.3M 192k 27.60
Tapestry (TPR) 0.2 $5.3M 118k 44.87
Colgate-Palmolive Company (CL) 0.2 $5.1M 68k 75.24
General Electric Company 0.2 $4.7M 269k 17.42
PowerShares FTSE RAFI US 1000 0.2 $4.9M 43k 113.34
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $4.8M 82k 58.73
Dowdupont 0.2 $4.9M 69k 71.06
BP (BP) 0.2 $4.6M 111k 41.92
Bristol Myers Squibb (BMY) 0.2 $4.7M 76k 61.28
Automatic Data Processing (ADP) 0.2 $4.6M 39k 116.75
Netflix (NFLX) 0.2 $4.6M 24k 192.50
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.6M 21k 215.63
Vanguard Mid-Cap ETF (VO) 0.2 $4.6M 30k 155.18
Royce Value Trust (RVT) 0.2 $4.5M 279k 16.17
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.4M 148k 30.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.6M 88k 52.45
McDonald's Corporation (MCD) 0.2 $4.3M 25k 171.96
Home Depot (HD) 0.2 $4.3M 23k 189.37
Wells Fargo & Company (WFC) 0.2 $4.2M 70k 60.51
Philip Morris International (PM) 0.2 $4.3M 41k 105.83
SPDR Gold Trust (GLD) 0.2 $4.2M 34k 123.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.3M 28k 153.81
Gabelli Dividend & Income Trust (GDV) 0.2 $4.2M 178k 23.38
Ishares Tr usa min vo (USMV) 0.2 $4.3M 81k 52.83
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $4.2M 87k 48.59
Powershares International Buyba 0.2 $4.4M 117k 37.59
MasterCard Incorporated (MA) 0.2 $4.0M 26k 151.49
AFLAC Incorporated (AFL) 0.2 $4.1M 47k 88.51
Target Corporation (TGT) 0.2 $4.0M 61k 65.93
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.1M 38k 106.78
iShares Russell 1000 Index (IWB) 0.2 $4.1M 28k 148.76
Vanguard Health Care ETF (VHT) 0.2 $4.1M 27k 154.16
Ishares Tr fltg rate nt (FLOT) 0.2 $3.9M 77k 50.77
Fs Investment Corporation 0.2 $4.0M 550k 7.36
Coca-Cola Company (KO) 0.1 $3.7M 81k 45.94
V.F. Corporation (VFC) 0.1 $3.9M 52k 74.49
Merck & Co (MRK) 0.1 $3.8M 68k 56.10
Oracle Corporation (ORCL) 0.1 $3.7M 78k 47.41
Realty Income (O) 0.1 $3.8M 67k 57.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.7M 33k 110.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.8M 133k 28.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.8M 56k 68.19
Express Scripts Holding 0.1 $3.9M 52k 74.65
REPCOM cla 0.1 $3.8M 34k 113.00
Walgreen Boots Alliance (WBA) 0.1 $3.9M 53k 73.03
BlackRock 0.1 $3.6M 7.0k 522.80
Goldman Sachs (GS) 0.1 $3.6M 14k 254.81
Blackstone 0.1 $3.6M 112k 32.07
Caterpillar (CAT) 0.1 $3.4M 22k 158.06
Kroger (KR) 0.1 $3.4M 125k 27.41
Energy Select Sector SPDR (XLE) 0.1 $3.4M 48k 72.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.6M 15k 245.41
General Motors Company (GM) 0.1 $3.6M 88k 40.78
Citigroup (C) 0.1 $3.5M 47k 74.18
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.6M 70k 51.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.6M 35k 103.15
Ishares Tr core msci pac (IPAC) 0.1 $3.5M 58k 59.50
Parker-Hannifin Corporation (PH) 0.1 $3.2M 16k 200.29
UnitedHealth (UNH) 0.1 $3.3M 15k 220.62
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 70k 45.94
Pimco Total Return Etf totl (BOND) 0.1 $3.2M 30k 105.78
Costco Wholesale Corporation (COST) 0.1 $3.0M 16k 186.22
Honeywell International (HON) 0.1 $2.9M 19k 153.49
Biogen Idec (BIIB) 0.1 $3.0M 9.4k 320.76
Industrial SPDR (XLI) 0.1 $3.0M 40k 75.84
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 16k 186.67
iShares Dow Jones US Financial (IYF) 0.1 $3.1M 26k 119.36
Vodafone Group New Adr F (VOD) 0.1 $3.1M 99k 31.88
Corporate Capital Trust 0.1 $3.0M 187k 15.99
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.1M 62k 50.62
Abbott Laboratories (ABT) 0.1 $2.7M 48k 57.28
Dominion Resources (D) 0.1 $2.8M 34k 81.03
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 15k 175.53
International Paper Company (IP) 0.1 $2.7M 46k 58.03
Eastman Chemical Company (EMN) 0.1 $2.9M 31k 93.02
Raytheon Company 0.1 $2.8M 15k 188.19
Stryker Corporation (SYK) 0.1 $2.9M 19k 153.05
United Technologies Corporation 0.1 $2.8M 22k 127.97
iShares Dow Jones US Home Const. (ITB) 0.1 $2.8M 64k 43.56
Ishares Tr eafe min volat (EFAV) 0.1 $2.7M 37k 72.97
Duke Energy (DUK) 0.1 $2.8M 33k 84.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.8M 59k 47.99
Vareit, Inc reits 0.1 $2.8M 360k 7.80
Travelers Companies (TRV) 0.1 $2.5M 18k 134.91
W.W. Grainger (GWW) 0.1 $2.5M 11k 235.34
Harris Corporation 0.1 $2.5M 17k 142.24
CenturyLink 0.1 $2.5M 147k 16.71
Nike (NKE) 0.1 $2.4M 38k 62.98
Ford Motor Company (F) 0.1 $2.5M 203k 12.38
Micron Technology (MU) 0.1 $2.5M 62k 41.08
Vanguard Growth ETF (VUG) 0.1 $2.6M 18k 140.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.4M 21k 113.98
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 16k 164.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 20k 117.34
PowerShares Emerging Markets Sovere 0.1 $2.5M 86k 29.55
PowerShares Insured Nati Muni Bond 0.1 $2.5M 98k 25.84
Vanguard Industrials ETF (VIS) 0.1 $2.6M 18k 142.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.5M 29k 87.45
Kinder Morgan (KMI) 0.1 $2.4M 134k 18.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.5M 40k 64.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $2.4M 48k 51.20
Doubleline Total Etf etf (TOTL) 0.1 $2.5M 52k 48.71
Avangrid 0.1 $2.6M 51k 50.64
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 32k 70.83
NVIDIA Corporation (NVDA) 0.1 $2.1M 11k 194.68
Union Pacific Corporation (UNP) 0.1 $2.3M 17k 133.95
Valero Energy Corporation (VLO) 0.1 $2.2M 24k 91.50
CVS Caremark Corporation (CVS) 0.1 $2.3M 32k 72.75
Applied Materials (AMAT) 0.1 $2.3M 46k 50.93
Enterprise Products Partners (EPD) 0.1 $2.2M 85k 26.51
Skechers USA (SKX) 0.1 $2.3M 61k 37.88
Materials SPDR (XLB) 0.1 $2.3M 37k 60.57
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 19k 126.30
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 41k 57.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 14k 160.88
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.2M 43k 51.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.3M 36k 64.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.3M 18k 127.68
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.3M 58k 39.68
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.2M 13k 173.52
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 14k 162.58
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.3M 17k 136.79
Ishares Trust Msci China msci china idx (MCHI) 0.1 $2.2M 33k 66.59
Ishares High Dividend Equity F (HDV) 0.1 $2.3M 25k 90.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 46k 47.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.2M 22k 97.87
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $2.3M 77k 30.07
Ishares Msci Japan (EWJ) 0.1 $2.2M 36k 59.78
Global Net Lease (GNL) 0.1 $2.4M 115k 20.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.3M 46k 49.93
Comcast Corporation (CMCSA) 0.1 $2.0M 50k 39.92
Annaly Capital Management 0.1 $2.0M 168k 11.91
FedEx Corporation (FDX) 0.1 $1.9M 7.8k 246.23
Eli Lilly & Co. (LLY) 0.1 $2.0M 24k 84.63
United Parcel Service (UPS) 0.1 $2.1M 17k 119.23
Morgan Stanley (MS) 0.1 $1.9M 37k 52.40
Schlumberger (SLB) 0.1 $2.1M 31k 67.46
Advance Auto Parts (AAP) 0.1 $2.0M 20k 99.29
NetEase (NTES) 0.1 $1.9M 5.6k 343.43
Hormel Foods Corporation (HRL) 0.1 $2.1M 58k 36.49
MetLife (MET) 0.1 $2.0M 40k 50.32
SPX Corporation 0.1 $2.0M 62k 31.34
Dollar General (DG) 0.1 $1.9M 21k 93.51
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.9M 19k 102.11
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 13k 147.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.1M 32k 65.55
Vanguard Utilities ETF (VPU) 0.1 $2.1M 18k 116.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.0M 149k 13.65
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 38k 53.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.9M 37k 52.14
inv grd crp bd (CORP) 0.1 $1.9M 18k 105.77
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.1M 30k 70.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.0M 33k 60.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.0M 32k 63.80
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $2.0M 47k 42.39
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 24k 83.65
Eaton (ETN) 0.1 $2.0M 26k 78.91
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.1M 30k 70.22
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M 71k 29.73
Hubspot (HUBS) 0.1 $2.1M 24k 88.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.1M 40k 51.66
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 42k 39.77
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 15k 121.19
Ross Stores (ROST) 0.1 $1.7M 21k 80.06
GlaxoSmithKline 0.1 $1.9M 53k 35.51
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 24k 73.41
General Dynamics Corporation (GD) 0.1 $1.9M 9.4k 200.79
Clorox Company (CLX) 0.1 $1.7M 11k 148.69
iShares MSCI EMU Index (EZU) 0.1 $1.7M 38k 43.43
Southwest Airlines (LUV) 0.1 $1.7M 26k 65.46
Skyworks Solutions (SWKS) 0.1 $1.8M 19k 94.75
F5 Networks (FFIV) 0.1 $1.8M 13k 131.78
Oneok (OKE) 0.1 $1.8M 34k 53.55
Tesla Motors (TSLA) 0.1 $1.7M 5.6k 311.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 15k 109.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 18k 104.36
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 11k 156.28
Vanguard Materials ETF (VAW) 0.1 $1.8M 13k 137.13
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 40k 45.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.7M 13k 136.15
WisdomTree DEFA (DWM) 0.1 $1.8M 32k 55.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.8M 15k 119.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.7M 64k 26.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.7M 13k 133.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 16k 100.49
Spdr Short-term High Yield mf (SJNK) 0.1 $1.7M 62k 27.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 23k 82.62
Gabelli mutual funds - (GGZ) 0.1 $1.9M 146k 12.74
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.6M 31k 53.46
Proshares Tr mdcp 400 divid (REGL) 0.1 $1.8M 34k 54.53
Proshares Tr russ 2000 divd (SMDV) 0.1 $1.8M 32k 55.18
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.81
Spx Flow 0.1 $1.7M 36k 47.77
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $1.7M 63k 26.15
American Express Company (AXP) 0.1 $1.6M 16k 99.24
PNC Financial Services (PNC) 0.1 $1.5M 10k 143.95
Discover Financial Services (DFS) 0.1 $1.5M 19k 76.96
Waste Management (WM) 0.1 $1.5M 17k 86.51
Cummins (CMI) 0.1 $1.5M 8.3k 176.47
Northrop Grumman Corporation (NOC) 0.1 $1.5M 5.0k 306.62
SYSCO Corporation (SYY) 0.1 $1.5M 25k 60.65
National-Oilwell Var 0.1 $1.4M 39k 36.00
Novartis (NVS) 0.1 $1.5M 18k 84.05
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 297600.00
Texas Instruments Incorporated (TXN) 0.1 $1.5M 14k 104.65
Lowe's Companies (LOW) 0.1 $1.6M 17k 92.78
Hershey Company (HSY) 0.1 $1.6M 14k 113.61
Entergy Corporation (ETR) 0.1 $1.4M 18k 81.16
Seagate Technology Com Stk 0.1 $1.5M 36k 41.93
Magellan Midstream Partners 0.1 $1.5M 21k 70.83
iShares Russell 3000 Index (IWV) 0.1 $1.4M 8.9k 158.90
SPDR KBW Bank (KBE) 0.1 $1.4M 30k 47.39
SPDR S&P China (GXC) 0.1 $1.5M 14k 107.93
PowerShares Build America Bond Portfolio 0.1 $1.6M 52k 30.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.6M 104k 15.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 13k 111.52
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 9.3k 174.02
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 42k 35.43
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 21k 72.91
Royce Micro Capital Trust (RMT) 0.1 $1.6M 173k 9.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 7.3k 189.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 24k 59.41
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 13k 122.73
First Trust Global Wind Energy (FAN) 0.1 $1.6M 121k 13.24
Vanguard Energy ETF (VDE) 0.1 $1.5M 15k 98.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 40k 35.31
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 23k 69.59
Powershares Etf equity 0.1 $1.5M 39k 38.65
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 24k 60.63
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 58k 24.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.5M 44k 35.17
Powershares Exchange 0.1 $1.6M 35k 45.44
Liberty Global Inc C 0.1 $1.6M 47k 33.89
Global X Fds gbx x ftsear (ARGT) 0.1 $1.5M 41k 35.33
Twitter 0.1 $1.6M 68k 24.06
Paypal Holdings (PYPL) 0.1 $1.4M 19k 73.93
Rfdi etf (RFDI) 0.1 $1.4M 22k 64.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.5M 30k 50.69
State Street Corporation (STT) 0.1 $1.3M 13k 97.96
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 24k 53.70
Cardinal Health (CAH) 0.1 $1.1M 19k 61.16
Nucor Corporation (NUE) 0.1 $1.3M 21k 63.13
Nordstrom (JWN) 0.1 $1.1M 24k 47.64
McKesson Corporation (MCK) 0.1 $1.3M 8.4k 154.81
ConocoPhillips (COP) 0.1 $1.2M 23k 54.59
Diageo (DEO) 0.1 $1.2M 7.9k 146.28
Nextera Energy (NEE) 0.1 $1.2M 7.9k 156.03
American Electric Power Company (AEP) 0.1 $1.2M 16k 73.68
Total (TTE) 0.1 $1.2M 21k 55.32
Fifth Third Ban (FITB) 0.1 $1.2M 39k 30.10
Prudential Financial (PRU) 0.1 $1.4M 12k 115.20
Toll Brothers (TOL) 0.1 $1.2M 26k 48.21
D.R. Horton (DHI) 0.1 $1.3M 26k 50.92
Omni (OMC) 0.1 $1.3M 18k 73.40
Gabelli Global Multimedia Trust (GGT) 0.1 $1.4M 147k 9.21
Verisk Analytics (VRSK) 0.1 $1.3M 14k 96.04
Enbridge (ENB) 0.1 $1.3M 34k 39.15
Humana (HUM) 0.1 $1.2M 4.9k 239.48
Key (KEY) 0.1 $1.4M 68k 20.25
Elbit Systems (ESLT) 0.1 $1.3M 9.7k 133.56
HCP 0.1 $1.2M 46k 26.12
Utilities SPDR (XLU) 0.1 $1.3M 26k 52.88
KKR & Co 0.1 $1.3M 63k 20.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 24k 54.65
Vanguard Value ETF (VTV) 0.1 $1.4M 13k 106.41
Alerian Mlp Etf 0.1 $1.4M 126k 10.77
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.3M 14k 94.83
America First Tax Exempt Investors 0.1 $1.2M 200k 6.04
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 8.9k 145.65
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 34k 36.41
Rydex S&P Equal Weight Technology 0.1 $1.2M 8.2k 142.47
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.3M 24k 56.14
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 16k 74.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.3M 32k 39.17
Phillips 66 (PSX) 0.1 $1.2M 12k 100.71
Global X Funds (SOCL) 0.1 $1.3M 41k 32.99
Mondelez Int (MDLZ) 0.1 $1.3M 31k 42.76
Alps Etf sectr div dogs (SDOG) 0.1 $1.3M 29k 45.83
Crown Castle Intl (CCI) 0.1 $1.2M 11k 111.27
Medtronic (MDT) 0.1 $1.3M 17k 80.73
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.2M 67k 17.44
Sprott Focus Tr (FUND) 0.1 $1.3M 170k 7.93
Allergan 0.1 $1.3M 8.1k 162.39
Welltower Inc Com reit (WELL) 0.1 $1.3M 21k 64.15
Atlassian Corp Plc cl a 0.1 $1.3M 29k 45.50
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.2M 34k 36.46
Broad 0.1 $1.3M 5.0k 259.36
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.3M 40k 32.12
Charles Schwab Corporation (SCHW) 0.0 $948k 19k 51.32
Ecolab (ECL) 0.0 $910k 6.8k 134.16
CarMax (KMX) 0.0 $980k 15k 63.89
LKQ Corporation (LKQ) 0.0 $1.1M 28k 40.55
PPG Industries (PPG) 0.0 $920k 7.9k 116.46
Paychex (PAYX) 0.0 $895k 13k 68.32
Western Digital (WDC) 0.0 $894k 11k 79.59
Las Vegas Sands (LVS) 0.0 $881k 13k 69.29
Analog Devices (ADI) 0.0 $1.1M 12k 89.05
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 50k 22.18
Tyson Foods (TSN) 0.0 $1.0M 13k 81.39
Deere & Company (DE) 0.0 $996k 6.4k 156.43
Royal Dutch Shell 0.0 $984k 15k 66.63
Exelon Corporation (EXC) 0.0 $1.1M 28k 39.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 59k 18.94
TJX Companies (TJX) 0.0 $993k 13k 76.72
Accenture (ACN) 0.0 $1.1M 6.9k 154.17
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 53.89
ConAgra Foods (CAG) 0.0 $1.0M 28k 38.03
Public Service Enterprise (PEG) 0.0 $1.0M 20k 51.86
Xcel Energy (XEL) 0.0 $1.0M 21k 48.07
priceline.com Incorporated 0.0 $998k 575.00 1735.65
Ventas (VTR) 0.0 $1.1M 18k 60.32
Delta Air Lines (DAL) 0.0 $1.1M 20k 56.24
Amphenol Corporation (APH) 0.0 $965k 11k 87.60
salesforce (CRM) 0.0 $975k 9.6k 101.55
Dycom Industries (DY) 0.0 $953k 8.6k 111.29
DTE Energy Company (DTE) 0.0 $1.0M 9.2k 109.57
British American Tobac (BTI) 0.0 $1.1M 16k 66.94
VMware 0.0 $1.0M 7.9k 128.34
Simon Property (SPG) 0.0 $1.0M 6.0k 172.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 17k 62.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 27k 37.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 8.8k 120.51
PowerShares Fin. Preferred Port. 0.0 $932k 49k 18.89
iShares MSCI Germany Index Fund (EWG) 0.0 $957k 29k 33.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $980k 19k 51.00
iShares Dow Jones US Industrial (IYJ) 0.0 $911k 6.2k 147.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0M 41k 24.69
PowerShares High Yld. Dividend Achv 0.0 $1.1M 63k 17.84
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 107k 10.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.16
Guggenheim Enhanced Equity Income Fund. 0.0 $922k 104k 8.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $991k 20k 48.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $947k 66k 14.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 22k 48.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $952k 19k 50.44
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $969k 7.9k 122.29
Apollo Global Management 'a' 0.0 $996k 30k 33.50
Stag Industrial (STAG) 0.0 $1.0M 37k 27.21
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0M 17k 59.71
American Tower Reit (AMT) 0.0 $1.0M 7.1k 142.65
American Airls (AAL) 0.0 $1.1M 21k 51.97
Dbx Etf Tr all china eqt 0.0 $1.1M 30k 37.19
J P Morgan Exchange Traded F div rtn glb eq 0.0 $998k 16k 62.52
Fiat Chrysler Auto 0.0 $896k 50k 17.83
Outfront Media (OUT) 0.0 $1.1M 48k 23.21
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $884k 21k 42.35
Square Inc cl a (SQ) 0.0 $1.1M 32k 34.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 28k 37.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.70
Johnson Controls International Plc equity (JCI) 0.0 $960k 25k 38.14
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 57k 17.82
Energy Transfer Partners 0.0 $927k 52k 17.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.1M 34k 32.79
Corning Incorporated (GLW) 0.0 $817k 26k 32.07
Broadridge Financial Solutions (BR) 0.0 $781k 8.6k 90.59
Via 0.0 $749k 24k 30.73
Baxter International (BAX) 0.0 $666k 10k 63.99
Regeneron Pharmaceuticals (REGN) 0.0 $835k 2.2k 378.17
Teva Pharmaceutical Industries (TEVA) 0.0 $689k 37k 18.73
Norfolk Southern (NSC) 0.0 $781k 5.4k 145.01
Consolidated Edison (ED) 0.0 $705k 8.4k 84.36
Citrix Systems 0.0 $748k 8.6k 86.68
Franklin Resources (BEN) 0.0 $856k 20k 43.57
Nuance Communications 0.0 $686k 42k 16.40
Hanesbrands (HBI) 0.0 $812k 39k 20.94
United Rentals (URI) 0.0 $644k 3.7k 173.16
AstraZeneca (AZN) 0.0 $825k 24k 34.60
Thermo Fisher Scientific (TMO) 0.0 $842k 4.4k 190.24
Aetna 0.0 $869k 4.8k 179.73
Goodyear Tire & Rubber Company (GT) 0.0 $776k 24k 32.16
BB&T Corporation 0.0 $723k 15k 49.75
eBay (EBAY) 0.0 $680k 18k 38.53
Fluor Corporation (FLR) 0.0 $797k 16k 51.56
Halliburton Company (HAL) 0.0 $740k 15k 48.69
Sanofi-Aventis SA (SNY) 0.0 $842k 20k 43.11
Unilever 0.0 $799k 14k 56.35
Danaher Corporation (DHR) 0.0 $722k 7.8k 93.10
Williams Companies (WMB) 0.0 $658k 22k 30.43
Illinois Tool Works (ITW) 0.0 $668k 4.0k 168.30
FactSet Research Systems (FDS) 0.0 $864k 4.5k 194.16
Bce (BCE) 0.0 $735k 15k 48.32
New York Community Ban 0.0 $735k 56k 13.21
PPL Corporation (PPL) 0.0 $780k 25k 30.79
Alliance Data Systems Corporation (BFH) 0.0 $859k 3.3k 257.03
Thor Industries (THO) 0.0 $774k 5.1k 150.38
Constellation Brands (STZ) 0.0 $860k 3.7k 229.76
Alaska Air (ALK) 0.0 $792k 11k 73.34
Banco Macro SA (BMA) 0.0 $743k 6.3k 117.34
Lam Research Corporation 0.0 $673k 3.6k 184.54
AllianceBernstein Holding (AB) 0.0 $722k 29k 25.13
Medical Properties Trust (MPW) 0.0 $842k 61k 13.73
Oge Energy Corp (OGE) 0.0 $631k 19k 32.91
Textron (TXT) 0.0 $684k 12k 56.61
Abb (ABBNY) 0.0 $775k 29k 26.66
United Therapeutics Corporation (UTHR) 0.0 $842k 5.7k 148.32
Albemarle Corporation (ALB) 0.0 $837k 6.5k 128.20
Tor Dom Bk Cad (TD) 0.0 $675k 12k 58.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $646k 25k 25.48
iShares S&P 100 Index (OEF) 0.0 $841k 7.1k 118.65
Vanguard Large-Cap ETF (VV) 0.0 $676k 5.5k 122.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $640k 3.3k 191.56
Green Dot Corporation (GDOT) 0.0 $735k 12k 60.25
First Trust Financials AlphaDEX (FXO) 0.0 $667k 21k 31.11
First Republic Bank/san F (FRCB) 0.0 $771k 9.0k 85.84
iShares MSCI Canada Index (EWC) 0.0 $716k 24k 29.66
Vanguard Extended Market ETF (VXF) 0.0 $661k 5.9k 111.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $853k 78k 10.90
PowerShares India Portfolio 0.0 $868k 33k 26.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $688k 20k 35.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $659k 11k 59.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $746k 6.1k 122.07
iShares Morningstar Small Value (ISCV) 0.0 $693k 4.5k 152.41
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $869k 91k 9.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $790k 16k 49.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $702k 7.6k 92.75
Targa Res Corp (TRGP) 0.0 $695k 14k 48.59
PowerShares Dividend Achievers 0.0 $853k 32k 26.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $661k 23k 29.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $819k 13k 63.98
Rydex S&P Equal Weight Health Care 0.0 $747k 4.2k 180.00
Exd - Eaton Vance Tax-advant 0.0 $727k 71k 10.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $634k 12k 52.25
Powershares Senior Loan Portfo mf 0.0 $802k 35k 23.15
Mosaic (MOS) 0.0 $712k 28k 25.51
Marathon Petroleum Corp (MPC) 0.0 $661k 10k 65.71
Ishares Inc msci india index (INDA) 0.0 $836k 23k 36.44
Zoetis Inc Cl A (ZTS) 0.0 $649k 9.0k 72.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $805k 10k 79.77
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $864k 19k 46.26
wisdomtreetrusdivd.. (DGRW) 0.0 $864k 21k 41.48
Gogo (GOGO) 0.0 $775k 68k 11.42
Intercontinental Exchange (ICE) 0.0 $691k 9.8k 70.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $778k 16k 50.26
First Trust Global Tactical etp (FTGC) 0.0 $702k 34k 20.56
Pimco Exch Traded Fund (LDUR) 0.0 $636k 6.3k 100.32
Anthem (ELV) 0.0 $676k 3.0k 225.56
Eversource Energy (ES) 0.0 $844k 13k 63.45
Ryanair Holdings (RYAAY) 0.0 $771k 7.4k 104.60
Chubb (CB) 0.0 $765k 5.3k 144.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $713k 30k 24.09
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $776k 18k 42.35
Deutsche X-trackers Russell 20 etp 0.0 $773k 23k 34.10
Global X Fds rbtcs artfl in (BOTZ) 0.0 $705k 30k 23.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $786k 27k 29.35
J P Morgan Exchange Traded F fund (JPSE) 0.0 $769k 26k 29.59
Colony Northstar 0.0 $669k 59k 11.40
National Grid (NGG) 0.0 $736k 13k 58.49
Melco Crown Entertainment (MLCO) 0.0 $513k 18k 29.14
Infosys Technologies (INFY) 0.0 $388k 24k 16.07
Time Warner 0.0 $470k 5.2k 89.64
Cme (CME) 0.0 $414k 2.9k 142.61
Progressive Corporation (PGR) 0.0 $624k 11k 56.60
Western Union Company (WU) 0.0 $434k 23k 18.90
Principal Financial (PFG) 0.0 $488k 6.9k 70.61
Ameriprise Financial (AMP) 0.0 $453k 2.7k 170.24
People's United Financial 0.0 $496k 27k 18.33
Moody's Corporation (MCO) 0.0 $503k 3.4k 147.64
CSX Corporation (CSX) 0.0 $613k 11k 55.46
Expeditors International of Washington (EXPD) 0.0 $535k 8.4k 63.86
M&T Bank Corporation (MTB) 0.0 $550k 3.2k 170.91
Monsanto Company 0.0 $559k 4.8k 117.17
Tractor Supply Company (TSCO) 0.0 $563k 7.5k 74.93
Archer Daniels Midland Company (ADM) 0.0 $505k 13k 39.12
Sony Corporation (SONY) 0.0 $395k 8.8k 44.99
CBS Corporation 0.0 $409k 6.8k 59.72
AES Corporation (AES) 0.0 $522k 49k 10.72
FirstEnergy (FE) 0.0 $581k 19k 30.57
Autodesk (ADSK) 0.0 $563k 5.4k 104.41
Digital Realty Trust (DLR) 0.0 $415k 3.7k 113.57
Kohl's Corporation (KSS) 0.0 $594k 11k 53.80
Microchip Technology (MCHP) 0.0 $534k 6.1k 87.87
Public Storage (PSA) 0.0 $590k 2.9k 206.94
RPM International (RPM) 0.0 $542k 10k 52.49
Sherwin-Williams Company (SHW) 0.0 $403k 995.00 405.03
Brown-Forman Corporation (BF.B) 0.0 $467k 6.8k 69.17
Molson Coors Brewing Company (TAP) 0.0 $395k 4.8k 81.93
Best Buy (BBY) 0.0 $573k 8.4k 68.34
DaVita (DVA) 0.0 $448k 6.2k 72.45
International Flavors & Fragrances (IFF) 0.0 $436k 2.8k 156.38
Foot Locker (FL) 0.0 $604k 13k 47.24
Cadence Design Systems (CDNS) 0.0 $535k 13k 41.54
Potash Corp. Of Saskatchewan I 0.0 $519k 25k 20.60
Becton, Dickinson and (BDX) 0.0 $487k 2.3k 212.29
Helmerich & Payne (HP) 0.0 $455k 7.1k 64.09
Yum! Brands (YUM) 0.0 $568k 7.0k 81.42
Air Products & Chemicals (APD) 0.0 $385k 2.4k 162.79
Allstate Corporation (ALL) 0.0 $594k 5.7k 104.85
Anadarko Petroleum Corporation 0.0 $553k 10k 53.56
Macy's (M) 0.0 $509k 20k 25.21
NCR Corporation (VYX) 0.0 $491k 14k 34.00
Praxair 0.0 $475k 3.0k 155.89
Royal Dutch Shell 0.0 $569k 8.3k 68.41
Weyerhaeuser Company (WY) 0.0 $505k 14k 35.50
Canon (CAJPY) 0.0 $468k 13k 37.26
Marriott International (MAR) 0.0 $380k 2.8k 136.35
UMH Properties (UMH) 0.0 $495k 33k 14.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $406k 5.0k 80.91
Hospitality Properties Trust 0.0 $607k 20k 29.84
Regal Entertainment 0.0 $398k 17k 23.02
Sempra Energy (SRE) 0.0 $450k 4.2k 107.19
Magna Intl Inc cl a (MGA) 0.0 $585k 10k 56.83
Fastenal Company (FAST) 0.0 $489k 8.9k 55.17
J.M. Smucker Company (SJM) 0.0 $425k 3.4k 124.16
MercadoLibre (MELI) 0.0 $536k 1.7k 317.35
Marathon Oil Corporation (MRO) 0.0 $462k 28k 16.46
Zimmer Holdings (ZBH) 0.0 $521k 4.3k 121.45
Invesco (IVZ) 0.0 $443k 12k 36.33
Baidu (BIDU) 0.0 $502k 2.1k 233.92
STMicroelectronics (STM) 0.0 $518k 24k 21.98
Ares Capital Corporation (ARCC) 0.0 $454k 29k 15.79
Cibc Cad (CM) 0.0 $462k 4.8k 96.79
Dcp Midstream Partners 0.0 $542k 15k 36.37
Alliant Energy Corporation (LNT) 0.0 $463k 11k 42.56
Mobile Mini 0.0 $571k 17k 34.69
Omega Healthcare Investors (OHI) 0.0 $407k 15k 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $446k 2.0k 224.57
ING Groep (ING) 0.0 $403k 22k 18.39
Cheniere Energy (LNG) 0.0 $616k 12k 53.66
Unilever (UL) 0.0 $569k 10k 55.27
Vector (VGR) 0.0 $450k 20k 22.22
Aqua America 0.0 $604k 15k 39.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $384k 3.7k 104.15
Silicon Motion Technology (SIMO) 0.0 $454k 8.6k 52.98
Prospect Capital Corporation (PSEC) 0.0 $424k 63k 6.75
American International (AIG) 0.0 $397k 6.7k 59.50
CBL & Associates Properties 0.0 $491k 86k 5.68
iShares Russell Midcap Value Index (IWS) 0.0 $526k 5.9k 88.75
iShares Russell Midcap Index Fund (IWR) 0.0 $614k 3.0k 207.01
ProShares Ultra QQQ (QLD) 0.0 $421k 5.7k 73.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $534k 405.00 1318.52
iShares Silver Trust (SLV) 0.0 $452k 28k 15.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $434k 5.8k 74.91
iShares Dow Jones US Tele (IYZ) 0.0 $381k 13k 29.29
iShares Dow Jones US Utilities (IDU) 0.0 $545k 4.1k 133.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $583k 4.6k 126.82
SPDR S&P Oil & Gas Explore & Prod. 0.0 $383k 10k 37.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $423k 38k 11.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $381k 25k 15.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $481k 11k 42.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $598k 8.3k 71.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $475k 4.3k 109.57
iShares Russell 3000 Value Index (IUSV) 0.0 $488k 8.8k 55.22
Kayne Anderson MLP Investment (KYN) 0.0 $507k 27k 19.02
New America High Income Fund I (HYB) 0.0 $437k 47k 9.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $407k 25k 16.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $590k 3.7k 159.29
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $457k 15k 30.07
Jp Morgan Alerian Mlp Index 0.0 $398k 15k 27.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $451k 11k 40.30
SPDR S&P Emerging Markets (SPEM) 0.0 $517k 14k 38.40
SPDR S&P International Small Cap (GWX) 0.0 $431k 12k 35.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $558k 25k 22.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $454k 14k 33.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $383k 3.4k 112.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $564k 8.0k 70.28
iShares S&P Global Technology Sect. (IXN) 0.0 $443k 2.9k 153.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $479k 2.8k 168.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $592k 3.2k 185.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $383k 9.5k 40.37
Cheniere Energy Partners (CQP) 0.0 $511k 17k 29.76
Western Asset High Incm Fd I (HIX) 0.0 $580k 83k 6.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $571k 9.9k 57.75
PIMCO Corporate Income Fund (PCN) 0.0 $497k 29k 17.15
PowerShares Aerospace & Defense 0.0 $478k 8.9k 53.66
WisdomTree Europe SmallCap Div (DFE) 0.0 $427k 6.1k 69.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $410k 20k 20.43
Rydex S&P 500 Pure Growth ETF 0.0 $402k 3.8k 104.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $441k 10k 43.90
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $521k 34k 15.42
New Ireland Fund 0.0 $403k 32k 12.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $380k 5.9k 64.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $493k 4.4k 111.36
Blackrock Build America Bond Trust (BBN) 0.0 $381k 16k 23.24
First Trust ISE Water Index Fund (FIW) 0.0 $378k 7.8k 48.70
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $514k 17k 31.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $381k 10k 38.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $437k 11k 40.55
Schwab U S Small Cap ETF (SCHA) 0.0 $592k 8.5k 69.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $516k 5.4k 96.09
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $484k 35k 13.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $507k 3.9k 130.20
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $521k 4.2k 122.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $410k 5.8k 70.37
Te Connectivity Ltd for 0.0 $538k 5.7k 95.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $396k 9.3k 42.49
Michael Kors Holdings 0.0 $480k 7.7k 62.17
Powershares Kbw Bank Etf 0.0 $516k 9.3k 55.20
SELECT INCOME REIT COM SH BEN int 0.0 $422k 17k 25.29
Retail Properties Of America 0.0 $446k 34k 13.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $416k 14k 29.90
Resolute Fst Prods In 0.0 $515k 45k 11.48
Pimco Dynamic Incm Fund (PDI) 0.0 $561k 19k 29.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $456k 22k 21.12
Global X Fds glbl x mlp etf 0.0 $430k 44k 9.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $595k 24k 25.06
Sarepta Therapeutics (SRPT) 0.0 $503k 9.0k 55.64
Wp Carey (WPC) 0.0 $474k 6.9k 68.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $511k 27k 19.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $511k 8.1k 63.13
Sotherly Hotels (SOHO) 0.0 $542k 84k 6.42
Independence Realty Trust In (IRT) 0.0 $381k 37k 10.18
Ishares Corporate Bond Etf 202 0.0 $533k 20k 26.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $486k 8.2k 59.36
Ishares Tr 2020 cp tm etf 0.0 $528k 20k 25.97
Proshares Trust High (HYHG) 0.0 $393k 5.8k 67.21
Catchmark Timber Tr Inc cl a 0.0 $381k 29k 13.22
Royce Global Value Tr (RGT) 0.0 $472k 44k 10.77
Brixmor Prty (BRX) 0.0 $420k 22k 18.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $460k 11k 41.14
Fidelity msci info tech i (FTEC) 0.0 $387k 7.7k 50.16
Pentair cs (PNR) 0.0 $606k 8.5k 71.33
New York Reit 0.0 $411k 105k 3.92
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $619k 20k 31.53
Ishares Tr core div grwth (DGRO) 0.0 $392k 11k 34.61
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $403k 10k 39.51
First Trust Iv Enhanced Short (FTSM) 0.0 $592k 9.9k 60.10
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $438k 16k 27.36
Iron Mountain (IRM) 0.0 $529k 14k 37.93
Williams Partners 0.0 $461k 12k 38.90
Jernigan Cap 0.0 $382k 20k 19.26
Ishares Tr conv bd etf (ICVT) 0.0 $456k 8.3k 54.95
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $586k 24k 24.90
Fqf Tr 0.0 $590k 18k 31.99
Amplify Snack Brands 0.0 $468k 39k 12.00
Hp (HPQ) 0.0 $508k 24k 21.24
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $516k 10k 51.30
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $470k 7.2k 64.91
J P Morgan Exchange Traded F div rtn eu etf 0.0 $382k 6.2k 61.46
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $445k 6.3k 70.88
Coca Cola European Partners (CCEP) 0.0 $404k 10k 39.98
Etf Managers Tr purefunds ise cy 0.0 $549k 18k 31.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $386k 13k 30.10
Etf Managers Tr purefunds ise mo 0.0 $433k 13k 33.97
Life Storage Inc reit 0.0 $397k 4.4k 89.62
Washington Prime Group 0.0 $460k 65k 7.12
Agnc Invt Corp Com reit (AGNC) 0.0 $605k 30k 20.20
Mortgage Reit Index real (REM) 0.0 $516k 12k 45.02
Gramercy Property Trust 0.0 $413k 16k 26.70
L3 Technologies 0.0 $425k 2.1k 200.00
Envision Healthcare 0.0 $611k 18k 34.47
Nushares Etf Tr a (NULG) 0.0 $449k 14k 31.29
Nushares Etf Tr a (NULV) 0.0 $532k 19k 28.58
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $401k 14k 29.33
Nushares Etf Tr Esg mid value (NUMV) 0.0 $401k 14k 28.04
Dxc Technology (DXC) 0.0 $423k 4.4k 96.51
Horizons Etf Tr I horizons nasdaq 0.0 $541k 22k 24.62
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $463k 5.1k 91.11
Compass Minerals International (CMP) 0.0 $229k 3.2k 72.47
Packaging Corporation of America (PKG) 0.0 $220k 1.8k 121.15
Huntington Bancshares Incorporated (HBAN) 0.0 $338k 23k 14.46
Hasbro (HAS) 0.0 $336k 3.7k 91.58
China Mobile 0.0 $274k 5.4k 50.95
Cnooc 0.0 $248k 1.7k 143.85
HSBC Holdings (HSBC) 0.0 $364k 7.0k 51.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $263k 5.7k 46.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $284k 5.4k 52.93
Hartford Financial Services (HIG) 0.0 $363k 6.5k 56.12
Reinsurance Group of America (RGA) 0.0 $262k 1.7k 156.14
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 4.7k 62.90
Legg Mason 0.0 $341k 8.1k 42.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 4.3k 65.08
Canadian Natl Ry (CNI) 0.0 $211k 2.5k 83.10
Devon Energy Corporation (DVN) 0.0 $239k 5.8k 41.05
Republic Services (RSG) 0.0 $288k 4.2k 68.17
BioMarin Pharmaceutical (BMRN) 0.0 $224k 2.5k 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $296k 2.0k 149.12
Clean Harbors (CLH) 0.0 $322k 5.9k 54.69
KB Home (KBH) 0.0 $296k 9.4k 31.60
Lennar Corporation (LEN) 0.0 $218k 3.4k 63.99
Pulte (PHM) 0.0 $256k 7.7k 33.41
American Eagle Outfitters (AEO) 0.0 $304k 16k 19.02
Apache Corporation 0.0 $327k 7.8k 41.89
Carnival Corporation (CCL) 0.0 $215k 3.2k 67.84
Cerner Corporation 0.0 $375k 5.6k 66.44
Core Laboratories 0.0 $209k 1.9k 108.80
Federated Investors (FHI) 0.0 $213k 5.9k 36.17
Genuine Parts Company (GPC) 0.0 $221k 2.3k 95.09
H&R Block (HRB) 0.0 $279k 11k 26.22
Hawaiian Electric Industries (HE) 0.0 $293k 8.1k 36.21
NetApp (NTAP) 0.0 $206k 3.8k 54.61
Newmont Mining Corporation (NEM) 0.0 $357k 9.6k 37.27
Transocean (RIG) 0.0 $170k 16k 10.83
Avery Dennison Corporation (AVY) 0.0 $273k 2.4k 115.63
Harley-Davidson (HOG) 0.0 $313k 6.2k 50.74
Vulcan Materials Company (VMC) 0.0 $346k 2.7k 128.62
Mid-America Apartment (MAA) 0.0 $232k 2.2k 104.04
Laboratory Corp. of America Holdings 0.0 $337k 2.1k 159.19
Whirlpool Corporation (WHR) 0.0 $258k 1.5k 168.96
AmerisourceBergen (COR) 0.0 $264k 2.8k 92.79
Haemonetics Corporation (HAE) 0.0 $220k 3.8k 57.91
Rockwell Collins 0.0 $260k 1.9k 135.14
PerkinElmer (RVTY) 0.0 $295k 4.0k 73.18
Olin Corporation (OLN) 0.0 $316k 8.8k 36.06
Capital One Financial (COF) 0.0 $357k 3.6k 99.66
CIGNA Corporation 0.0 $219k 1.1k 201.66
Intuitive Surgical (ISRG) 0.0 $242k 673.00 359.58
Rio Tinto (RIO) 0.0 $200k 3.8k 52.60
Encana Corp 0.0 $155k 12k 13.36
Agilent Technologies Inc C ommon (A) 0.0 $249k 3.7k 66.68
KT Corporation (KT) 0.0 $270k 17k 15.49
Canadian Natural Resources (CNQ) 0.0 $237k 6.6k 35.80
Patterson Companies (PDCO) 0.0 $306k 8.6k 35.48
Shire 0.0 $330k 2.1k 156.99
Lazard Ltd-cl A shs a 0.0 $301k 5.8k 52.17
PG&E Corporation (PCG) 0.0 $208k 4.7k 44.42
Buckeye Partners 0.0 $210k 4.2k 49.96
Anheuser-Busch InBev NV (BUD) 0.0 $313k 2.8k 110.33
EOG Resources (EOG) 0.0 $306k 2.8k 109.13
Sap (SAP) 0.0 $319k 2.8k 112.92
Barclays (BCS) 0.0 $262k 24k 10.92
Tupperware Brands Corporation (TUPBQ) 0.0 $275k 4.4k 62.84
Kellogg Company (K) 0.0 $297k 4.4k 67.59
W.R. Berkley Corporation (WRB) 0.0 $257k 3.6k 72.17
Dollar Tree (DLTR) 0.0 $362k 3.4k 107.45
Discovery Communications 0.0 $338k 15k 22.22
United States Oil Fund 0.0 $343k 29k 11.98
Chesapeake Energy Corporation 0.0 $210k 53k 4.00
Paccar (PCAR) 0.0 $375k 5.3k 70.63
Pioneer Natural Resources 0.0 $337k 2.0k 171.68
Robert Half International (RHI) 0.0 $227k 4.0k 56.65
Varian Medical Systems 0.0 $240k 2.2k 111.06
Bank of the Ozarks 0.0 $245k 5.1k 48.15
Toyota Motor Corporation (TM) 0.0 $235k 1.9k 125.60
Wynn Resorts (WYNN) 0.0 $350k 2.1k 169.82
Donaldson Company (DCI) 0.0 $286k 5.8k 49.00
PowerShares DB Com Indx Trckng Fund 0.0 $173k 10k 16.67
Employers Holdings (EIG) 0.0 $213k 4.8k 44.38
Advanced Micro Devices (AMD) 0.0 $288k 28k 10.19
Activision Blizzard 0.0 $209k 3.3k 63.26
Estee Lauder Companies (EL) 0.0 $373k 2.9k 127.39
Dolby Laboratories (DLB) 0.0 $218k 3.5k 61.69
Illumina (ILMN) 0.0 $246k 1.1k 214.29
BGC Partners 0.0 $205k 13k 15.27
Celanese Corporation (CE) 0.0 $306k 2.9k 107.26
CF Industries Holdings (CF) 0.0 $210k 5.0k 42.39
Compass Diversified Holdings (CODI) 0.0 $223k 13k 16.77
Edison International (EIX) 0.0 $346k 5.5k 62.76
Owens-Illinois 0.0 $252k 11k 22.09
Steel Dynamics (STLD) 0.0 $296k 6.9k 43.10
Abiomed 0.0 $356k 1.9k 186.10
Cypress Semiconductor Corporation 0.0 $278k 18k 15.46
Herbalife Ltd Com Stk (HLF) 0.0 $318k 4.7k 67.66
Oshkosh Corporation (OSK) 0.0 $326k 3.6k 90.28
Universal Display Corporation (OLED) 0.0 $258k 1.5k 173.15
Align Technology (ALGN) 0.0 $336k 1.5k 223.11
AmeriGas Partners 0.0 $216k 4.7k 45.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $159k 19k 8.51
Chipotle Mexican Grill (CMG) 0.0 $234k 807.00 289.96
Energy Transfer Equity (ET) 0.0 $256k 15k 17.21
Intuit (INTU) 0.0 $340k 2.1k 159.70
Ingersoll-rand Co Ltd-cl A 0.0 $324k 3.6k 88.96
Royal Gold (RGLD) 0.0 $245k 3.0k 81.89
SCANA Corporation 0.0 $201k 5.1k 39.33
Bank Mutual Corporation 0.0 $196k 18k 10.67
Centene Corporation (CNC) 0.0 $323k 3.2k 101.80
Cree 0.0 $305k 8.1k 37.66
F.N.B. Corporation (FNB) 0.0 $147k 11k 13.76
Hain Celestial (HAIN) 0.0 $259k 6.1k 42.32
Marten Transport (MRTN) 0.0 $220k 11k 20.61
United States Steel Corporation (X) 0.0 $319k 9.0k 35.31
BT 0.0 $204k 11k 18.30
Glacier Ban (GBCI) 0.0 $206k 5.2k 39.71
McCormick & Company, Incorporated (MKC) 0.0 $237k 2.3k 102.20
MasTec (MTZ) 0.0 $318k 6.5k 49.11
National Fuel Gas (NFG) 0.0 $306k 5.5k 55.19
Rockwell Automation (ROK) 0.0 $294k 1.5k 195.61
Scotts Miracle-Gro Company (SMG) 0.0 $369k 3.4k 108.05
Smith & Nephew (SNN) 0.0 $307k 8.9k 34.63
Ametek (AME) 0.0 $207k 2.9k 71.83
Woodward Governor Company (WWD) 0.0 $255k 3.3k 76.78
Monmouth R.E. Inv 0.0 $277k 16k 17.71
Rbc Cad (RY) 0.0 $293k 3.6k 81.68
Alexandria Real Estate Equities (ARE) 0.0 $203k 1.6k 130.80
Hercules Technology Growth Capital (HTGC) 0.0 $162k 12k 13.07
iShares Gold Trust 0.0 $247k 19k 12.83
Central Fd Cda Ltd cl a 0.0 $345k 26k 13.37
Dana Holding Corporation (DAN) 0.0 $236k 7.4k 31.96
SPDR KBW Regional Banking (KRE) 0.0 $176k 3.0k 58.74
Scripps Networks Interactive 0.0 $260k 3.1k 84.75
B&G Foods (BGS) 0.0 $326k 9.3k 35.04
Boston Properties (BXP) 0.0 $269k 2.1k 130.33
American Water Works (AWK) 0.0 $311k 3.4k 91.71
Kimco Realty Corporation (KIM) 0.0 $260k 14k 18.87
PowerShares DB US Dollar Index Bullish 0.0 $231k 9.7k 23.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $275k 5.6k 49.31
iShares Dow Jones US Real Estate (IYR) 0.0 $348k 4.3k 80.33
SPDR S&P Homebuilders (XHB) 0.0 $136k 3.2k 42.81
Valeant Pharmaceuticals Int 0.0 $234k 11k 20.71
Terra Nitrogen Company 0.0 $236k 3.0k 79.76
SPDR S&P Biotech (XBI) 0.0 $195k 2.3k 84.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $131k 16k 8.18
PowerShares Water Resources 0.0 $170k 5.6k 30.09
BLDRS Emerging Markets 50 ADR Index 0.0 $247k 5.7k 43.11
iShares MSCI EAFE Value Index (EFV) 0.0 $175k 3.1k 55.61
iShares MSCI Thailand Index Fund (THD) 0.0 $195k 2.1k 94.20
WisdomTree India Earnings Fund (EPI) 0.0 $350k 13k 27.92
China Lodging 0.0 $211k 1.5k 142.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $132k 2.8k 47.83
iShares S&P Europe 350 Index (IEV) 0.0 $189k 4.0k 47.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $324k 16k 20.53
Franklin Templeton (FTF) 0.0 $207k 17k 11.90
Gabelli Utility Trust (GUT) 0.0 $132k 19k 7.08
Sabra Health Care REIT (SBRA) 0.0 $220k 12k 18.57
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $206k 1.5k 134.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $158k 1.6k 101.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 6.4k 38.19
Invesco Mortgage Capital 0.0 $203k 11k 17.93
O'reilly Automotive (ORLY) 0.0 $248k 1.0k 241.25
Primo Water Corporation 0.0 $302k 24k 12.58
Vanguard Pacific ETF (VPL) 0.0 $176k 2.4k 72.85
Motorola Solutions (MSI) 0.0 $274k 3.0k 91.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $276k 2.6k 106.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $184k 2.1k 88.33
NeoGenomics (NEO) 0.0 $177k 20k 8.87
Kayne Anderson Energy Total Return Fund 0.0 $131k 13k 10.01
MFS Charter Income Trust (MCR) 0.0 $132k 16k 8.42
Putnam Premier Income Trust (PPT) 0.0 $190k 36k 5.27
SPDR DJ Wilshire REIT (RWR) 0.0 $173k 1.9k 92.37
iShares Morningstar Large Growth (ILCG) 0.0 $201k 1.3k 156.79
PowerShares Intl. Dividend Achiev. 0.0 $148k 9.0k 16.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $339k 16k 21.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $249k 17k 14.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $206k 1.9k 109.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $351k 2.3k 155.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $266k 1.5k 174.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $134k 874.00 153.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $160k 701.00 228.25
Nuveen Muni Value Fund (NUV) 0.0 $216k 21k 10.13
PowerShares DWA Emerg Markts Tech 0.0 $248k 12k 20.44
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $147k 12k 12.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $175k 62k 2.82
Eaton Vance Senior Income Trust (EVF) 0.0 $193k 30k 6.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $353k 38k 9.40
iShares S&P Global 100 Index (IOO) 0.0 $322k 3.5k 92.80
iShares Dow Jones US Financial Svc. (IYG) 0.0 $195k 1.5k 129.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $151k 6.6k 23.04
Pimco Income Strategy Fund II (PFN) 0.0 $140k 13k 10.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $341k 5.1k 66.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $180k 2.1k 85.03
WisdomTree Total Dividend Fund (DTD) 0.0 $161k 1.7k 92.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $373k 24k 15.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $371k 4.1k 91.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $205k 2.1k 97.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $141k 10k 14.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $190k 12k 15.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $205k 16k 13.23
BlackRock Municipal Bond Trust 0.0 $177k 12k 15.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 19k 9.17
Blackrock Muniholdings Fund II 0.0 $198k 14k 14.71
First Tr/aberdeen Emerg Opt 0.0 $210k 13k 16.11
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 12k 12.41
Invesco Municipal Income Opp Trust (OIA) 0.0 $142k 18k 8.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $377k 8.3k 45.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $320k 6.5k 49.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $183k 3.0k 61.51
iShares S&P Global Utilities Sector (JXI) 0.0 $268k 5.4k 49.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 15k 13.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $259k 18k 14.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $182k 13k 13.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $173k 11k 15.24
PowerShares Dynamic Basic Material 0.0 $141k 2.0k 70.08
PowerShares Dynamic Utilities 0.0 $136k 4.9k 27.74
PowerShares Dynamic Bldg. & Const. 0.0 $165k 4.9k 33.99
PowerShares Dynamic Lg. Cap Value 0.0 $321k 8.3k 38.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $157k 21k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $363k 29k 12.35
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $344k 2.2k 154.05
SPDR S&P World ex-US (SPDW) 0.0 $294k 9.3k 31.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $193k 1.5k 125.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $326k 11k 30.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $148k 5.1k 28.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $192k 5.2k 36.73
SPDR DJ Wilshire Small Cap 0.0 $284k 2.1k 132.77
Western Asset Global High Income Fnd (EHI) 0.0 $166k 16k 10.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $197k 2.2k 91.25
BlackRock MuniVest Fund (MVF) 0.0 $151k 16k 9.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $190k 17k 11.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $153k 14k 10.94
BlackRock Core Bond Trust (BHK) 0.0 $158k 11k 14.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 10k 15.10
Nuveen Tax-Advantaged Total Return Strat 0.0 $210k 15k 13.87
First Trust NASDAQ Clean Edge (GRID) 0.0 $265k 5.2k 50.68
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $278k 4.0k 69.26
Sprott Physical Gold Trust (PHYS) 0.0 $332k 32k 10.54
Dreyfus High Yield Strategies Fund 0.0 $204k 61k 3.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $275k 21k 12.92
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $182k 16k 11.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $217k 18k 11.82
Blackrock Muniyield California Ins Fund 0.0 $202k 14k 14.72
Cohen and Steers Global Income Builder 0.0 $217k 22k 9.95
Eaton Vance Mun Bd Fd Ii 0.0 $194k 16k 12.14
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $173k 15k 11.44
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $166k 6.4k 26.04
Rydex S&P Equal Weight Utilities 0.0 $141k 1.6k 85.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $182k 2.4k 76.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $174k 3.9k 45.16
PowerShares Dynamic Heathcare Sec 0.0 $184k 2.6k 71.57
PowerShares DWA Devld Markt Tech 0.0 $234k 8.4k 27.85
First Trust Energy AlphaDEX (FXN) 0.0 $184k 12k 15.61
Schwab Strategic Tr 0 (SCHP) 0.0 $222k 4.1k 54.75
Claymore/Sabrient Defensive Eq Idx 0.0 $344k 7.4k 46.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $308k 9.0k 34.27
MiMedx (MDXG) 0.0 $126k 10k 12.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $371k 12k 31.38
Rydex Etf Trust s^p500 pur val 0.0 $189k 2.8k 66.43
Ishares Tr rus200 grw idx (IWY) 0.0 $180k 2.5k 72.29
Ishares Tr s^p aggr all (AOA) 0.0 $216k 4.0k 54.00
Powershares Etf Trust dyna buybk ach 0.0 $339k 5.7k 59.21
Rydex Etf Trust s^psc600 purgr 0.0 $246k 2.2k 114.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $254k 1.8k 138.80
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $369k 2.7k 135.61
Vanguard Russell 1000 Value Et (VONV) 0.0 $191k 1.7k 109.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $156k 1.3k 122.55
Wisdomtree Trust futre strat (WTMF) 0.0 $221k 5.5k 40.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $181k 3.4k 53.13
D Spdr Series Trust (XTN) 0.0 $363k 5.5k 65.58
Nuveen Energy Mlp Total Return etf 0.0 $256k 23k 11.39
Prologis (PLD) 0.0 $217k 3.4k 64.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $174k 13k 13.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $169k 2.7k 62.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $342k 12k 27.80
Pvh Corporation (PVH) 0.0 $234k 1.7k 138.13
Global X Etf equity 0.0 $269k 12k 21.75
Spdr Series Trust cmn (HYMB) 0.0 $351k 6.3k 56.00
Ralph Lauren Corp (RL) 0.0 $223k 2.1k 106.34
Cbre Group Inc Cl A (CBRE) 0.0 $307k 7.1k 43.22
First Trust Cloud Computing Et (SKYY) 0.0 $375k 8.2k 45.95
Fidus Invt (FDUS) 0.0 $285k 19k 15.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $209k 4.0k 52.26
Agenus 0.0 $163k 50k 3.26
Expedia (EXPE) 0.0 $312k 2.7k 117.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $148k 1.7k 85.06
Ishares Tr int pfd stk 0.0 $253k 14k 18.72
LEGG MASON BW GLOBAL Income 0.0 $199k 15k 13.02
Powershares Exchange 0.0 $138k 4.1k 33.47
Ishares Tr cmn (GOVT) 0.0 $283k 11k 25.19
Palo Alto Networks (PANW) 0.0 $268k 1.9k 141.57
Global X Fds glbx suprinc e (SPFF) 0.0 $187k 15k 12.15
Pbf Energy Inc cl a (PBF) 0.0 $290k 8.1k 35.71
First Tr Mlp & Energy Income 0.0 $164k 11k 15.67
Ishares Inc msci frntr 100 (FM) 0.0 $340k 10k 32.99
L Brands 0.0 $311k 5.2k 59.29
Blackrock Multi-sector Incom other (BIT) 0.0 $196k 11k 17.98
Pimco Dynamic Credit Income other 0.0 $306k 14k 22.38
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $212k 4.3k 49.71
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $153k 1.7k 89.68
Highland Fds i hi ld iboxx srln 0.0 $189k 10k 18.16
Blackstone Mtg Tr (BXMT) 0.0 $200k 6.3k 31.95
Armada Hoffler Pptys (AHH) 0.0 $260k 17k 15.33
Twenty-first Century Fox 0.0 $325k 9.4k 34.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $319k 6.8k 47.21
Spirit Realty reit 0.0 $218k 25k 8.67
Ishares Tr msci usavalfct (VLUE) 0.0 $134k 1.6k 84.28
Science App Int'l (SAIC) 0.0 $273k 3.6k 75.96
Fireeye 0.0 $232k 16k 14.39
Kkr Income Opportunities (KIO) 0.0 $271k 17k 15.96
Ambev Sa- (ABEV) 0.0 $139k 21k 6.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $318k 11k 30.10
Sirius Xm Holdings 0.0 $140k 26k 5.34
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $169k 5.3k 31.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $345k 7.3k 47.02
Alpine Total Dyn Fd New cefs 0.0 $309k 33k 9.50
Prospect Capital Corporation note 5.875 0.0 $160k 158k 1.01
Guggenheim Bulletshares 2020 H mf 0.0 $361k 15k 24.48
Fidelity msci finls idx (FNCL) 0.0 $358k 8.7k 40.95
Cambria Etf Tr global value (GVAL) 0.0 $192k 7.5k 25.75
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $206k 7.6k 27.14
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $235k 10k 23.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $313k 41k 7.72
Voya Prime Rate Trust sh ben int 0.0 $193k 39k 5.01
Kranesh Bosera Msci China A cmn (KBA) 0.0 $181k 5.3k 34.35
First Tr Exchange Traded Fd rba qualin etf 0.0 $251k 9.9k 25.42
Synovus Finl (SNV) 0.0 $335k 7.0k 48.00
Navient Corporation equity (NAVI) 0.0 $148k 12k 12.80
Weatherford Intl Plc ord 0.0 $194k 46k 4.25
Powershares Etf Tr Ii var rate pfd por 0.0 $356k 14k 25.56
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $168k 16k 10.55
Ishares Tr core tl usd bd (IUSB) 0.0 $355k 7.0k 50.74
Dws Municipal Income Trust 0.0 $245k 21k 11.92
Synchrony Financial (SYF) 0.0 $357k 9.2k 38.91
New Residential Investment (RITM) 0.0 $288k 16k 17.75
Goldman Sachs Mlp Energy Ren 0.0 $174k 28k 6.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $303k 3.9k 77.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $370k 12k 29.76
Ubs Group (UBS) 0.0 $221k 12k 18.25
Diplomat Pharmacy 0.0 $269k 13k 20.03
Alps Etf Tr med breakthgh (SBIO) 0.0 $147k 4.5k 32.84
Proshares Tr priv eqty-lstd (PEX) 0.0 $126k 3.5k 35.81
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $304k 8.0k 38.08
Ishares Tr msci lw crb tg (CRBN) 0.0 $353k 3.0k 116.77
Mylan Nv 0.0 $308k 7.3k 41.99
Xenia Hotels & Resorts (XHR) 0.0 $307k 14k 21.53
Alps Etf Tr Sprott Jr Gld 0.0 $181k 5.3k 34.31
Wec Energy Group (WEC) 0.0 $292k 4.3k 67.25
Community Healthcare Tr (CHCT) 0.0 $222k 7.9k 27.94
Bwx Technologies (BWXT) 0.0 $312k 5.1k 60.84
Allergan Plc pfd conv ser a 0.0 $139k 233.00 596.57
Tpg Specialty Lending In conv 0.0 $128k 125k 1.02
Fortress Trans Infrst Invs L 0.0 $240k 12k 19.86
Westrock (WRK) 0.0 $345k 5.5k 62.91
Tier Reit 0.0 $311k 15k 20.26
Nielsen Hldgs Plc Shs Eur 0.0 $224k 6.4k 34.99
Lumentum Hldgs (LITE) 0.0 $221k 4.5k 48.66
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $292k 13k 23.17
Global Blood Therapeutics In 0.0 $288k 7.3k 39.32
First Tr Dynamic Europe Eqt 0.0 $306k 16k 18.79
Goldman Sachs Etf Tr (GSLC) 0.0 $247k 4.6k 53.26
Ishares Tr curr hd glb ex 0.0 $199k 7.1k 27.86
Hewlett Packard Enterprise (HPE) 0.0 $340k 24k 14.44
Ionis Pharmaceuticals (IONS) 0.0 $246k 4.8k 50.88
First Data 0.0 $264k 16k 16.74
Global X Fds global x uranium (URA) 0.0 $239k 16k 14.77
Global X Fds glb x lithium (LIT) 0.0 $258k 6.9k 37.63
Real Estate Select Sect Spdr (XLRE) 0.0 $361k 11k 32.96
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $289k 10k 28.89
Arrowhead Pharmaceuticals (ARWR) 0.0 $225k 61k 3.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $203k 8.8k 23.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $132k 2.1k 62.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $335k 11k 31.19
Vaneck Vectors Etf Tr (HYEM) 0.0 $260k 11k 24.42
Spire (SR) 0.0 $214k 2.8k 75.33
Waste Connections (WCN) 0.0 $376k 5.3k 71.14
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $173k 9.7k 17.84
Siteone Landscape Supply (SITE) 0.0 $204k 2.7k 76.92
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $167k 10k 16.58
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $235k 8.0k 29.35
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $282k 8.6k 32.87
Nutanix Inc cl a (NTNX) 0.0 $250k 7.0k 35.84
Alcoa (AA) 0.0 $307k 5.7k 54.01
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $129k 5.6k 23.02
Arconic 0.0 $257k 9.5k 27.03
Corecivic (CXW) 0.0 $258k 11k 22.54
Ishares Inc etp (EWT) 0.0 $265k 7.3k 36.42
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $141k 7.3k 19.26
Ishares Msci United Kingdom Index etf (EWU) 0.0 $200k 5.5k 36.11
Lamb Weston Hldgs (LW) 0.0 $266k 4.6k 58.31
Conduent Incorporate (CNDT) 0.0 $185k 11k 16.21
Nushares Etf Tr a (NUSC) 0.0 $278k 9.7k 28.76
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $280k 13k 21.18
Snap Inc cl a (SNAP) 0.0 $152k 11k 14.42
Axon Enterprise (AXON) 0.0 $270k 10k 26.54
Wheaton Precious Metals Corp (WPM) 0.0 $242k 11k 21.97
Andeavor 0.0 $221k 1.9k 114.15
Knight Swift Transn Hldgs (KNX) 0.0 $361k 8.2k 44.18
Two Hbrs Invt Corp Com New reit 0.0 $215k 13k 16.27
Aberdeen Income Cred Strat (ACP) 0.0 $281k 20k 13.96
AU Optronics 0.0 $72k 17k 4.16
Genworth Financial (GNW) 0.0 $119k 37k 3.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $94k 71.00 1323.94
J.C. Penney Company 0.0 $57k 17k 3.28
Nokia Corporation (NOK) 0.0 $83k 18k 4.67
Aegon 0.0 $79k 12k 6.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $80k 12k 6.54
Mitsubishi UFJ Financial (MUFG) 0.0 $91k 13k 7.27
Calumet Specialty Products Partners, L.P 0.0 $105k 14k 7.66
Via 0.0 $20k 578.00 34.60
Hovnanian Enterprises 0.0 $44k 13k 3.37
Discovery Communications 0.0 $71k 3.4k 20.65
MFS Intermediate Income Trust (MIN) 0.0 $65k 15k 4.22
Lennar Corporation (LEN.B) 0.0 $0 16.00 0.00
Rite Aid Corporation 0.0 $23k 12k 2.00
Hecla Mining Company (HL) 0.0 $108k 27k 4.00
Capital Product 0.0 $64k 19k 3.39
Nomura Holdings (NMR) 0.0 $62k 11k 5.62
AK Steel Holding Corporation 0.0 $105k 18k 5.72
Advanced Semiconductor Engineering 0.0 $72k 11k 6.45
Golden Star Cad 0.0 $65k 72k 0.91
United Microelectronics (UMC) 0.0 $61k 26k 2.32
Ferrellgas Partners 0.0 $65k 15k 4.23
Lloyds TSB (LYG) 0.0 $86k 23k 3.81
Novavax 0.0 $74k 60k 1.23
TrustCo Bank Corp NY 0.0 $120k 13k 9.23
CBS Corporation 0.0 $21k 353.00 59.49
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 275.00 36.36
Apollo Investment 0.0 $61k 11k 5.75
Denison Mines Corp (DNN) 0.0 $19k 35k 0.55
Research Frontiers (REFR) 0.0 $40k 38k 1.05
SPDR S&P Retail (XRT) 0.0 $99k 2.4k 41.75
Bank Of America Corporation warrant 0.0 $35k 2.0k 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $39k 995.00 39.20
ProShares Ultra S&P500 (SSO) 0.0 $93k 855.00 108.77
ProShares Ultra Russell2000 (UWM) 0.0 $88k 1.3k 69.46
Barclays Bk Plc Ipsp croil etn 0.0 $26k 4.0k 6.53
iShares Dow Jones US Health Care (IHF) 0.0 $40k 255.00 156.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $10k 212.00 47.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 273.00 43.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 24.00 125.00
PowerShares FTSE RAFI Developed Markets 0.0 $55k 1.2k 45.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 104.00 48.08
iShares MSCI South Africa Index (EZA) 0.0 $21k 304.00 69.08
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 545.00 34.86
Aberdeen Asia-Pacific Income Fund 0.0 $100k 21k 4.77
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $94k 2.1k 44.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $54k 302.00 178.81
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $34k 385.00 88.31
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.0k 300.00 23.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $59k 1.5k 39.15
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $120k 4.7k 25.53
Huntington Bancshares Inc pfd conv ser a 0.0 $3.0k 3.00 1000.00
Opko Health (OPK) 0.0 $101k 21k 4.77
THL Credit 0.0 $105k 12k 9.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $32k 290.00 110.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $35k 802.00 43.64
iShares Morningstar Large Value (ILCV) 0.0 $69k 657.00 105.02
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $8.0k 208.00 38.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $40k 626.00 63.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $49k 629.00 77.90
iShares Russell Microcap Index (IWC) 0.0 $89k 937.00 94.98
PowerShares Gld Drg Haltr USX China 0.0 $21k 457.00 45.95
iShares MSCI Australia Index Fund (EWA) 0.0 $62k 2.7k 23.26
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $10k 670.00 14.93
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 285.00 17.54
Claymore/S&P Global Divded Opt Index ETF 0.0 $39k 3.4k 11.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $65k 580.00 112.07
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $11k 100.00 110.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $59k 925.00 63.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $49k 985.00 49.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $71k 881.00 80.59
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 100.00 30.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $41k 378.00 108.47
iShares S&P Global Energy Sector (IXC) 0.0 $116k 3.3k 35.62
iShares S&P Global Industrials Sec (EXI) 0.0 $40k 445.00 89.89
iShares S&P Global Telecommunicat. (IXP) 0.0 $52k 848.00 61.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $68k 1.4k 48.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $38k 762.00 49.87
iShares MSCI Spain Index (EWP) 0.0 $111k 3.4k 32.72
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $18k 840.00 21.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $57k 1.1k 52.34
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 614.00 32.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $18k 2.0k 8.97
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $21k 764.00 27.49
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $102k 975.00 104.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $11k 106.00 103.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $117k 2.2k 54.04
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $109k 707.00 154.17
Global X Fds glob x nor etf 0.0 $2.0k 159.00 12.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 481.00 31.19
iShares S&P Global Consumer Staple (KXI) 0.0 $77k 737.00 104.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 10k 10.13
PowerShares Dynamic Lg.Cap Growth 0.0 $25k 600.00 41.67
Powershares Etf Trust Ii intl corp bond 0.0 $6.0k 213.00 28.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0k 23.00 43.48
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $75k 1.3k 59.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $64k 2.0k 32.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10k 556.00 17.99
SPDR S&P Metals and Mining (XME) 0.0 $93k 2.5k 36.74
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 125.00 56.00
SPDR S&P Semiconductor (XSD) 0.0 $34k 489.00 69.53
Wisdomtree Tr em lcl debt (ELD) 0.0 $75k 2.0k 38.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 100.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $123k 19k 6.46
iShares S&P Global Financials Sect. (IXG) 0.0 $46k 677.00 67.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $98k 1.8k 55.62
PIMCO High Income Fund (PHK) 0.0 $91k 12k 7.49
PowerShares WilderHill Prog. Ptf. 0.0 $4.0k 157.00 25.48
PowerShares Dynamic Indls Sec Port 0.0 $27k 441.00 61.22
PowerShares Dynamic Energy Sector 0.0 $42k 1.1k 39.51
PowerShares Dynamic Consumer Sta. 0.0 $13k 200.00 65.00
PowerShares Dynamic Energy Explor. 0.0 $11k 500.00 22.00
PowerShares Dyn Leisure & Entert. 0.0 $69k 1.6k 43.48
PowerShares Dynamic Pharmaceuticals 0.0 $29k 462.00 62.77
PowerShares Dynamic Mid Cap Growth 0.0 $12k 285.00 42.11
PowerShares Dynamic Food & Beverage 0.0 $10k 300.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $24k 531.00 45.20
PowerShares Dynamic Sm. Cap Growth 0.0 $30k 939.00 31.95
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $51k 2.2k 23.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $56k 2.4k 23.83
PowerShares Insured NY Muni. Bond 0.0 $0 0 0.00
PowerShares 1-30 Laddered Treasury 0.0 $7.0k 225.00 31.11
PowerShares Hgh Yield Corporate Bnd 0.0 $21k 1.1k 19.21
PowerShares Global Water Portfolio 0.0 $3.0k 125.00 24.00
PowerShares Emerging Infra PF 0.0 $3.0k 80.00 37.50
PowerShares S&P SllCp Egy Ptflio 0.0 $52k 3.4k 15.24
Rydex S&P MidCap 400 Pure Value ETF 0.0 $71k 1.0k 69.81
Rydex S&P Equal Weight Materials 0.0 $34k 301.00 112.96
Rydex S&P Equal Weight Energy 0.0 $11k 187.00 58.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $12k 120.00 100.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 176.00 34.09
Vanguard Extended Duration ETF (EDV) 0.0 $71k 588.00 120.75
WisdomTree SmallCap Earnings Fund (EES) 0.0 $41k 1.1k 36.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25k 624.00 40.06
WisdomTree Intl. SmallCap Div (DLS) 0.0 $58k 733.00 79.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $65k 1.5k 43.33
WisdomTree Middle East Dividend FundETF 0.0 $1.0k 50.00 20.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $102k 26k 3.92
PowerShares Nasdaq Internet Portfol 0.0 $66k 574.00 114.98
IQ ARB Global Resources ETF 0.0 $4.0k 139.00 28.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $59k 990.00 59.60
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $47k 700.00 67.14
New York Mortgage Trust 0.0 $110k 18k 6.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $31k 895.00 34.64
PowerShares Global Agriculture Port 0.0 $71k 2.6k 27.31
ProShares Ultra MidCap400 (MVV) 0.0 $90k 730.00 123.29
WisdomTree Pacific ex-Japan Eq 0.0 $59k 1.0k 58.94
PowerShares Insured Cali Muni Bond 0.0 $51k 2.0k 26.15
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $54k 1.1k 49.59
Schwab U S Broad Market ETF (SCHB) 0.0 $85k 1.3k 64.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $113k 4.0k 27.92
iShares MSCI Poland Investable ETF (EPOL) 0.0 $46k 1.7k 27.53
Ishares Tr zealand invst (ENZL) 0.0 $89k 1.9k 47.21
PowerShares Dynamic Developed Inter 0.0 $7.0k 300.00 23.33
ProShares Ultra Utilities (UPW) 0.0 $43k 901.00 47.72
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $50k 1.1k 44.80
WisdomTree LargeCap Value Fund (WTV) 0.0 $20k 245.00 81.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $75k 1.2k 64.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 245.00 48.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 7.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $44k 847.00 51.95
Ishares Tr rus200 idx etf (IWL) 0.0 $27k 441.00 61.22
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $47k 386.00 121.76
Powershares Etf Tr Ii s^p smcp consu 0.0 $12k 163.00 73.62
Powershares Etf Tr Ii s^p smcp fin p 0.0 $22k 400.00 55.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $15k 149.00 100.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $12k 235.00 51.06
Powershares Etf Trust dyn semct port 0.0 $2.0k 45.00 44.44
Powershares Global Etf Trust ex us sml port 0.0 $0 9.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $65k 1.1k 57.02
Rydex Etf Trust consumr staple 0.0 $47k 346.00 135.84
Rydex Etf Trust indls etf 0.0 $16k 135.00 118.52
Rydex Etf Trust s^psc600 purvl 0.0 $49k 671.00 73.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14k 420.00 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.0k 104.00 67.31
Ishares Tr cmn (STIP) 0.0 $32k 321.00 99.69
Schwab Strategic Tr cmn (SCHV) 0.0 $113k 2.1k 54.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $23k 182.00 126.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $80k 575.00 139.13
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $35k 326.00 107.36
Rydex Etf Trust equity 0.0 $74k 1.7k 44.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $17k 152.00 111.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $72k 589.00 122.24
American Intl Group 0.0 $2.0k 215.00 9.30
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 101.00 59.41
D Spdr Series Trust (XHE) 0.0 $11k 175.00 62.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 267.00 41.20
Sanofi Aventis Wi Conval Rt 0.0 $0 1.3k 0.00
Powershares Kbw Etf equity 0.0 $103k 2.9k 35.26
General Mtrs Co *w exp 07/10/201 0.0 $37k 1.6k 22.83
First Tr Exch Trd Alphadex mega cap alpha 0.0 $21k 620.00 33.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $26k 593.00 43.84
First Tr South Korea Etf equity 0.0 $2.0k 80.00 25.00
Powershares Etf equity 0.0 $121k 2.7k 45.34
Powershares Etf Tr Ii fnd inv gr cp 0.0 $15k 578.00 25.95
Gamco Global Gold Natural Reso (GGN) 0.0 $63k 12k 5.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $30k 629.00 47.69
Spdr Ser Tr cmn (FLRN) 0.0 $16k 512.00 31.25
Spdr Series Trust hlth care svcs (XHS) 0.0 $14k 225.00 62.22
Spdr Series Trust (XSW) 0.0 $22k 316.00 69.62
Global X Fds ftse greec 0.0 $19k 1.9k 10.25
Mcewen Mining 0.0 $32k 15k 2.18
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $75k 1.4k 52.48
Ishares Inc msci glb agri (VEGI) 0.0 $25k 860.00 29.07
Powershares Etf Tr Ii em mrk low vol 0.0 $14k 537.00 26.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $94k 1.8k 51.34
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $31k 1.5k 21.17
Ishares (SLVP) 0.0 $28k 2.5k 11.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $116k 2.8k 41.43
Ishares Inc emkts asia idx (EEMA) 0.0 $14k 198.00 70.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $55k 2.6k 21.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $82k 3.1k 26.87
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $39k 1.0k 37.18
Ishares Inc etf (HYXU) 0.0 $38k 685.00 55.47
Exchange Traded Concepts Tr sust no am oil 0.0 $14k 724.00 19.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 132.00 30.30
Spdr Series spdr bofa crss (SPHY) 0.0 $28k 1.0k 26.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $93k 10k 9.30
Ishares Inc msci world idx (URTH) 0.0 $102k 1.2k 87.48
Ishares Tr core strm usbd (ISTB) 0.0 $123k 2.5k 49.54
Global X Fds globx supdv us (DIV) 0.0 $27k 1.1k 25.64
Ishares Incglobal High Yi equity (GHYG) 0.0 $48k 953.00 50.37
Ishares Morningstar (IYLD) 0.0 $10k 405.00 24.69
Spdr Ser Tr cmn (SMLV) 0.0 $6.0k 65.00 92.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $15k 345.00 43.48
Liberty Global Inc Com Ser A 0.0 $2.0k 43.00 46.51
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $50k 1.3k 38.28
Fox News 0.0 $49k 1.4k 34.75
Ishares Tr 2020 invtgr bd 0.0 $7.0k 280.00 25.00
Ishares S&p Amt-free Municipal 0.0 $34k 1.3k 25.60
Dbx Etf Tr infrstr rev (RVNU) 0.0 $60k 2.2k 27.54
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0k 163.00 18.40
Global X Fds glb x mlp enr 0.0 $103k 7.6k 13.52
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $30k 1.0k 30.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.0k 43.00 23.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 23.00 43.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $999.880000 28.00 35.71
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $107k 1.5k 71.10
Powershares Etf Trust Ii glbl st hi yld 0.0 $24k 987.00 24.32
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $41k 1.1k 37.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $12k 319.00 37.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $46k 1.9k 23.71
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $64k 1.3k 50.71
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $27k 1.0k 25.86
Fidelity msci hlth care i (FHLC) 0.0 $116k 2.9k 40.06
Fidelity msci energy idx (FENY) 0.0 $4.0k 212.00 18.87
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $14k 576.00 24.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $31k 1.1k 27.85
Fidelity msci matls index (FMAT) 0.0 $4.0k 118.00 33.90
Fidelity msci indl indx (FIDU) 0.0 $4.0k 96.00 41.67
Proshares Ultrashort Qqq Etf 0.0 $8.0k 561.00 14.26
Fidelity consmr staples (FSTA) 0.0 $4.0k 105.00 38.10
Fidelity msci utils index (FUTY) 0.0 $4.0k 102.00 39.22
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 98.00 40.82
Tpg Specialty Lnding Inc equity 0.0 $51k 2.6k 19.96
I Shares 2019 Etf 0.0 $1.0k 38.00 26.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 61.00 32.79
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $47k 1.9k 24.61
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $99k 4.4k 22.64
Wisdomtree Tr barclays zero (AGZD) 0.0 $10k 200.00 50.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $62k 687.00 90.25
Alps Etf Tr sprott gl mine 0.0 $115k 5.6k 20.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $114k 5.1k 22.47
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $24k 1.1k 20.98
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $11k 455.00 24.18
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $29k 1.2k 24.27
Ishares Tr dec 18 cp term 0.0 $8.0k 310.00 25.81
Calithera Biosciences 0.0 $94k 11k 8.43
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 105.00 47.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $27k 729.00 37.04
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $7.0k 229.00 30.57
Moduslink Global Solutions I C 0.0 $46k 19k 2.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $31k 510.00 60.78
Ishares Tr Dec 2020 0.0 $30k 1.2k 25.91
Fidelity msci rl est etf (FREL) 0.0 $80k 3.2k 24.98
American Tower Corp cnv p 0.0 $7.0k 55.00 127.27
Ishares Tr ibnd dec21 etf 0.0 $70k 2.8k 25.15
Powershares Etf Tr Ii ex rte sen low 0.0 $3.0k 101.00 29.70
Oncosec Med 0.0 $58k 36k 1.63
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $110k 4.4k 24.93
Anthem Inc conv p 0.0 $68k 1.2k 55.28
Ishares Tr 0.0 $27k 1.1k 24.70
Liberty Global 0.0 $37k 4.0k 9.33
Ishares Tr ibnd dec23 etf 0.0 $103k 4.1k 25.12
Welltower Inc 6.50% pfd prepet 0.0 $30k 500.00 60.00
Ishares Tr ibonds dec 21 0.0 $89k 3.5k 25.43
Chiasma 0.0 $39k 23k 1.72
Global X Fds super div altr (ALTY) 0.0 $90k 5.9k 15.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $31k 870.00 35.63
Fqf Tr o shs ftse eur 0.0 $14k 525.00 26.67
Ishares Tr ibonds dec 22 0.0 $90k 3.5k 25.71
Ishares Tr ibnd dec24 etf 0.0 $90k 3.6k 25.00
Ishares Tr dev val factor (IVLU) 0.0 $22k 816.00 26.96
Ishares U S Etf Tr int rt hd emrg 0.0 $10k 387.00 25.84
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $65k 933.00 69.67
Rydex Etf Trust guggenheim sp 0.0 $14k 503.00 27.83
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $40k 783.00 51.09
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $74k 2.0k 37.43
Global X Fds global x copper (COPX) 0.0 $65k 2.4k 27.09
Global X Fds global x silver (SIL) 0.0 $12k 376.00 31.91
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $21k 720.00 29.17
First Tr Exchange Traded Fd heitman global 0.0 $6.0k 300.00 20.00
Ishares Tr core intl aggr (IAGG) 0.0 $111k 2.2k 51.53
Aralez Pharmaceuticals 0.0 $14k 10k 1.40
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $25k 941.00 26.57
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $83k 2.8k 29.38
Powershares Etf Tr Ii dwa tact mlt 0.0 $30k 1.1k 26.91
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $8.0k 114.00 70.18
Mkt Vectors Biotech Etf etf (BBH) 0.0 $53k 434.00 122.12
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18k 313.00 57.51
Market Vectors Etf Tr Oil Svcs 0.0 $13k 495.00 26.26
Jpm Em Local Currency Bond Etf 0.0 $33k 1.8k 18.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $18k 277.00 64.98
Vaneck Vectors Etf Tr (IHY) 0.0 $5.0k 197.00 25.38
Vaneck Vectors Russia Index Et 0.0 $24k 1.2k 20.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.0k 285.00 24.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18k 528.00 34.09
Cambria Etf Tr sovereign etf (FAIL) 0.0 $18k 661.00 27.23
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $43k 475.00 90.53
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $11k 461.00 23.86
Cambria Etf Tr value momentum (VAMO) 0.0 $76k 3.0k 24.93
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $53k 2.7k 19.91
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $48k 2.8k 17.30
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $65k 1.0k 65.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $15k 500.00 30.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $9.0k 400.00 22.50
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $14k 200.00 70.00
Vaneck Vectors Etf Tr poland etf 0.0 $3.0k 175.00 17.14
Ishares Tr intl div grwth (IGRO) 0.0 $10k 175.00 57.14
Dbx Etf Tr deutsche x trk 0.0 $8.0k 283.00 28.27
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $15k 216.00 69.44
Nxt Id 0.0 $42k 12k 3.50
Ishr Msci Singapore (EWS) 0.0 $77k 3.0k 26.10
Ishares Tr ibonds dec2026 (IBDR) 0.0 $49k 2.0k 24.50
Fidelity divid etf risi (FDRR) 0.0 $21k 676.00 31.07
Ishares Inc etp (EWM) 0.0 $20k 592.00 33.78
Ishares Tr edge msci minm (SMMV) 0.0 $31k 1.1k 29.05
Guggen Bltshr 2026 Corp Bond cmn 0.0 $26k 1.4k 19.20
Ishares Msci Russia Capped E ishrmscirub 0.0 $13k 368.00 35.33
Ishares Msci Global Gold Min etp (RING) 0.0 $14k 750.00 18.67
Ishares Msci Global Metals & etp (PICK) 0.0 $28k 815.00 34.36
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $28k 779.00 35.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $46k 1.3k 34.48
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $2.0k 100.00 20.00
Becton Dickinson & Co pfd shs conv a 0.0 $13k 226.00 57.52
Proshares Ultrashort S&p 500 0.0 $12k 287.00 41.81
Ishares Tr Ibonds Dec2023 etf 0.0 $88k 3.5k 25.14
Cambria Etf Tr core equity 0.0 $47k 1.8k 25.67
Cleveland-cliffs (CLF) 0.0 $94k 13k 7.15
Horizons Etf Tr I hrzns s&p500 cov 0.0 $57k 1.1k 50.04
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $7.0k 260.00 26.92
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $12k 431.00 27.84
Oaktree Specialty Lending Corp 0.0 $57k 11k 5.01
First Tr Exchange Traded Fd dorsey wright pe 0.0 $6.0k 199.00 30.15