First Allied Advisory Services

First Allied Advisory Services as of March 31, 2018

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1162 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.3 $111M 817k 135.74
Apple (AAPL) 2.4 $62M 370k 168.25
iShares S&P 500 Index (IVV) 1.6 $41M 155k 265.47
PowerShares QQQ Trust, Series 1 1.5 $40M 247k 160.05
Vanguard Total Bond Market ETF (BND) 1.5 $39M 484k 79.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $36M 633k 56.53
Spdr S&p 500 Etf (SPY) 1.4 $36M 135k 263.39
iShares S&P MidCap 400 Index (IJH) 1.2 $31M 165k 187.89
Microsoft Corporation (MSFT) 1.1 $29M 317k 91.11
SPDR S&P International Dividend (DWX) 1.1 $28M 710k 40.06
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $25M 490k 51.63
iShares Lehman Aggregate Bond (AGG) 0.9 $25M 229k 107.35
Boeing Company (BA) 0.8 $21M 64k 329.04
Technology SPDR (XLK) 0.8 $21M 316k 65.45
iShares S&P SmallCap 600 Index (IJR) 0.7 $19M 246k 76.94
Amazon (AMZN) 0.7 $17M 12k 1440.16
Vanguard REIT ETF (VNQ) 0.7 $17M 229k 75.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $17M 338k 51.14
Powershares Etf Tr Ii var rate pfd por 0.7 $17M 682k 25.21
Berkshire Hathaway (BRK.B) 0.7 $17M 84k 199.90
Vanguard Financials ETF (VFH) 0.6 $16M 235k 69.46
iShares MSCI ACWI Index Fund (ACWI) 0.6 $16M 219k 71.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $15M 128k 117.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $14M 137k 103.25
iShares S&P 1500 Index Fund (ITOT) 0.6 $14M 236k 60.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $14M 285k 49.76
At&t (T) 0.5 $14M 392k 35.62
Verizon Communications (VZ) 0.5 $14M 289k 48.18
JPMorgan Chase & Co. (JPM) 0.5 $14M 125k 109.98
PowerShares Preferred Portfolio 0.5 $14M 924k 14.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $14M 205k 65.99
Johnson & Johnson (JNJ) 0.5 $13M 100k 128.35
Exxon Mobil Corporation (XOM) 0.5 $13M 168k 74.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $12M 412k 29.87
Ishares Inc core msci emkt (IEMG) 0.5 $12M 210k 58.44
Intel Corporation (INTC) 0.5 $12M 227k 52.10
Alphabet Inc Class A cs (GOOGL) 0.5 $12M 11k 1030.54
Schwab Strategic Tr 0 (SCHP) 0.5 $12M 212k 54.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $11M 137k 83.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $11M 208k 54.58
Gabelli Equity Trust (GAB) 0.4 $11M 1.8M 6.09
International Business Machines (IBM) 0.4 $11M 69k 154.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.4 $11M 662k 15.99
Pfizer (PFE) 0.4 $10M 283k 35.67
Financial Select Sector SPDR (XLF) 0.4 $10M 364k 27.67
U.S. Bancorp (USB) 0.4 $9.7M 190k 50.93
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.6M 138k 69.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $9.4M 77k 121.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.4 $9.3M 62k 149.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $9.2M 300k 30.72
Chevron Corporation (CVX) 0.3 $9.0M 79k 114.19
iShares Russell 1000 Growth Index (IWF) 0.3 $8.9M 65k 136.14
Consumer Discretionary SPDR (XLY) 0.3 $9.1M 90k 101.37
Ipath Dow Jones-aig Commodity (DJP) 0.3 $9.0M 371k 24.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $9.1M 116k 78.37
D First Tr Exchange-traded (FPE) 0.3 $9.1M 465k 19.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.8M 295k 29.86
Vanguard Europe Pacific ETF (VEA) 0.3 $8.4M 190k 44.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.5M 100k 85.66
Vanguard High Dividend Yield ETF (VYM) 0.3 $8.6M 104k 82.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.5M 227k 37.66
Powershares S&p 500 0.3 $8.5M 217k 39.38
Merck & Co (MRK) 0.3 $8.3M 153k 54.57
iShares MSCI Canada Index (EWC) 0.3 $8.3M 300k 27.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $8.2M 276k 29.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $8.3M 131k 63.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $8.3M 83k 100.12
3M Company (MMM) 0.3 $7.8M 35k 220.17
iShares Russell 1000 Value Index (IWD) 0.3 $7.7M 64k 120.04
C.H. Robinson Worldwide (CHRW) 0.3 $7.8M 84k 93.52
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $7.7M 145k 52.72
Alphabet Inc Class C cs (GOOG) 0.3 $7.7M 7.5k 1028.15
Wal-Mart Stores (WMT) 0.3 $7.5M 84k 89.17
Pepsi (PEP) 0.3 $7.4M 68k 109.11
iShares S&P 500 Value Index (IVE) 0.3 $7.5M 69k 109.41
Vanguard Small-Cap Value ETF (VBR) 0.3 $7.4M 57k 129.43
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.4M 74k 101.13
Amgen (AMGN) 0.3 $7.1M 42k 171.24
Vanguard Short-Term Bond ETF (BSV) 0.3 $7.2M 92k 78.49
Netflix (NFLX) 0.3 $7.2M 24k 295.24
Celgene Corporation 0.3 $7.3M 82k 89.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $7.1M 109k 65.34
Industries N shs - a - (LYB) 0.3 $7.3M 68k 106.25
PowerShares DWA Technical Ldrs Pf 0.3 $7.3M 138k 52.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.2M 30k 242.13
Alibaba Group Holding (BABA) 0.3 $7.2M 39k 183.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.9M 143k 48.20
Walt Disney Company (DIS) 0.3 $7.0M 70k 100.69
Gap (GAP) 0.3 $6.9M 220k 31.27
Southern Company (SO) 0.3 $7.0M 156k 44.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.9M 726k 9.52
Ishares Tr eafe min volat (EFAV) 0.3 $6.9M 93k 73.78
Emerson Electric (EMR) 0.3 $6.8M 98k 68.99
iShares Russell 2000 Index (IWM) 0.3 $6.6M 44k 151.72
iShares S&P 500 Growth Index (IVW) 0.3 $6.8M 44k 155.19
SPDR S&P MidCap 400 ETF (MDY) 0.3 $6.8M 20k 341.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.3 $6.7M 168k 39.61
Abbvie (ABBV) 0.3 $6.6M 70k 94.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $6.8M 140k 48.60
Bank of America Corporation (BAC) 0.2 $6.6M 220k 29.91
Gilead Sciences (GILD) 0.2 $6.4M 85k 75.71
Visa (V) 0.2 $6.4M 53k 120.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $6.5M 182k 35.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.4M 138k 46.85
Home Depot (HD) 0.2 $6.3M 35k 177.57
Cisco Systems (CSCO) 0.2 $6.3M 146k 42.96
Public Storage (PSA) 0.2 $6.3M 31k 202.24
Lockheed Martin Corporation (LMT) 0.2 $6.2M 18k 336.55
Procter & Gamble Company (PG) 0.2 $6.3M 80k 79.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.1M 26k 241.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.1M 58k 104.67
Vanguard European ETF (VGK) 0.2 $6.1M 106k 58.12
Ishares Tr core msci euro (IEUR) 0.2 $6.1M 124k 49.63
Host Hotels & Resorts (HST) 0.2 $5.8M 309k 18.82
General Mills (GIS) 0.2 $5.6M 125k 45.08
Qualcomm (QCOM) 0.2 $5.8M 104k 55.44
Starbucks Corporation (SBUX) 0.2 $5.7M 99k 58.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.8M 27k 218.53
First Trust DJ Internet Index Fund (FDN) 0.2 $5.6M 46k 120.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.4M 66k 81.79
iShares Dow Jones Select Dividend (DVY) 0.2 $5.5M 57k 95.38
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.5M 32k 173.73
SPDR S&P Dividend (SDY) 0.2 $5.5M 61k 91.10
PowerShares Emerging Markets Sovere 0.2 $5.5M 195k 28.14
Schwab International Equity ETF (SCHF) 0.2 $5.4M 161k 33.69
Powershares International Buyba 0.2 $5.5M 146k 37.47
Ishares Msci Japan (EWJ) 0.2 $5.5M 91k 60.53
MasterCard Incorporated (MA) 0.2 $5.2M 30k 175.59
Sonoco Products Company (SON) 0.2 $5.0M 103k 49.08
Altria (MO) 0.2 $5.1M 83k 62.16
iShares Russell 2000 Growth Index (IWO) 0.2 $5.2M 27k 190.09
PowerShares FTSE RAFI US 1000 0.2 $5.1M 46k 110.35
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $5.1M 87k 58.64
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.1M 33k 154.40
Bristol Myers Squibb (BMY) 0.2 $5.0M 79k 63.38
Franklin Resources (BEN) 0.2 $5.0M 143k 34.67
SPDR Barclays Capital High Yield B 0.2 $5.0M 139k 35.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $4.9M 98k 49.44
General Electric Company 0.2 $4.6M 343k 13.41
Colgate-Palmolive Company (CL) 0.2 $4.7M 66k 71.92
Vanguard Mid-Cap ETF (VO) 0.2 $4.7M 30k 154.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $4.7M 31k 151.16
First Trust IPOX-100 Index Fund (FPX) 0.2 $4.7M 69k 68.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.5M 88k 51.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.5M 43k 105.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.5M 157k 28.75
BP (BP) 0.2 $4.5M 111k 40.34
Goldman Sachs (GS) 0.2 $4.3M 17k 253.10
Automatic Data Processing (ADP) 0.2 $4.4M 39k 112.94
Vanguard Emerging Markets ETF (VWO) 0.2 $4.4M 95k 47.07
Royce Value Trust (RVT) 0.2 $4.4M 280k 15.55
Vanguard Health Care ETF (VHT) 0.2 $4.5M 29k 153.69
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.4M 120k 36.97
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.3M 154k 28.26
First Tr Small Cap Etf equity (FYT) 0.2 $4.5M 126k 35.34
Ishares Tr usa min vo (USMV) 0.2 $4.5M 87k 52.04
Epr Properties (EPR) 0.2 $4.5M 81k 55.15
Fs Investment Corporation 0.2 $4.4M 609k 7.25
Corporate Capital Trust 0.2 $4.4M 258k 16.92
Dowdupont 0.2 $4.5M 71k 63.52
AFLAC Incorporated (AFL) 0.2 $4.2M 94k 44.13
Target Corporation (TGT) 0.2 $4.1M 59k 69.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.2M 39k 108.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $4.0M 80k 50.47
Coca-Cola Company (KO) 0.1 $3.8M 86k 43.48
McDonald's Corporation (MCD) 0.1 $3.8M 24k 156.49
Wells Fargo & Company (WFC) 0.1 $3.8M 72k 52.33
Philip Morris International (PM) 0.1 $3.9M 40k 99.22
Energy Select Sector SPDR (XLE) 0.1 $4.0M 59k 67.33
Gabelli Dividend & Income Trust (GDV) 0.1 $3.9M 176k 22.07
First Trust Health Care AlphaDEX (FXH) 0.1 $3.8M 54k 69.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.8M 77k 49.17
Ishares Tr hdg msci eafe (HEFA) 0.1 $3.9M 137k 28.73
BlackRock 0.1 $3.7M 6.8k 544.14
Caterpillar (CAT) 0.1 $3.6M 24k 147.09
Health Care SPDR (XLV) 0.1 $3.6M 44k 81.06
V.F. Corporation (VFC) 0.1 $3.7M 50k 74.47
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 16k 216.20
iShares Russell 1000 Index (IWB) 0.1 $3.6M 25k 146.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.6M 59k 60.14
Citigroup (C) 0.1 $3.5M 52k 67.95
Ishares Tr core msci pac (IPAC) 0.1 $3.6M 60k 59.92
Walgreen Boots Alliance (WBA) 0.1 $3.5M 54k 65.54
UnitedHealth (UNH) 0.1 $3.3M 15k 213.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.3M 31k 106.80
Realty Income (O) 0.1 $3.4M 66k 51.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $3.4M 35k 96.10
Vanguard Information Technology ETF (VGT) 0.1 $3.4M 20k 171.39
Ishares Trust Msci China msci china idx (MCHI) 0.1 $3.3M 48k 68.61
Costco Wholesale Corporation (COST) 0.1 $3.0M 16k 188.29
W.W. Grainger (GWW) 0.1 $3.0M 11k 282.25
Raytheon Company 0.1 $3.1M 14k 216.27
Kroger (KR) 0.1 $3.0M 125k 24.00
Stryker Corporation (SYK) 0.1 $3.0M 19k 161.42
Biogen Idec (BIIB) 0.1 $3.1M 11k 272.95
Oracle Corporation (ORCL) 0.1 $3.2M 70k 45.69
Industrial SPDR (XLI) 0.1 $3.2M 43k 74.23
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.1M 91k 34.44
Vanguard Energy ETF (VDE) 0.1 $3.0M 32k 92.29
Vanguard Industrials ETF (VIS) 0.1 $3.1M 22k 139.74
Pimco Total Return Etf totl (BOND) 0.1 $3.0M 29k 104.25
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $3.0M 68k 44.92
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.2M 51k 62.23
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $3.1M 99k 30.97
Travelers Companies (TRV) 0.1 $2.7M 20k 137.86
Harris Corporation 0.1 $2.8M 17k 162.07
Honeywell International (HON) 0.1 $2.8M 20k 143.91
Parker-Hannifin Corporation (PH) 0.1 $2.7M 16k 171.18
United Technologies Corporation 0.1 $2.8M 22k 126.36
SPDR Gold Trust (GLD) 0.1 $2.9M 23k 127.20
Micron Technology (MU) 0.1 $2.8M 55k 52.10
inv grd crp bd (CORP) 0.1 $2.9M 28k 102.21
Jazz Pharmaceuticals (JAZZ) 0.1 $2.9M 19k 150.87
Duke Energy (DUK) 0.1 $2.8M 36k 77.35
Alps Etf sectr div dogs (SDOG) 0.1 $2.7M 63k 43.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.9M 61k 48.15
Hubspot (HUBS) 0.1 $2.9M 27k 108.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $2.9M 58k 49.69
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.9M 57k 50.01
Blackstone 0.1 $2.7M 84k 32.10
Abbott Laboratories (ABT) 0.1 $2.7M 45k 59.79
NVIDIA Corporation (NVDA) 0.1 $2.7M 12k 231.52
International Paper Company (IP) 0.1 $2.5M 47k 53.28
Nike (NKE) 0.1 $2.5M 37k 66.55
iShares Russell 2000 Value Index (IWN) 0.1 $2.5M 21k 121.60
Vanguard Growth ETF (VUG) 0.1 $2.6M 18k 141.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.5M 46k 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.6M 23k 112.76
General Motors Company (GM) 0.1 $2.7M 74k 36.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 38k 65.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.7M 49k 54.65
PowerShares Insured Nati Muni Bond 0.1 $2.6M 104k 25.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 31k 85.02
Vodafone Group New Adr F (VOD) 0.1 $2.5M 89k 27.74
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.7M 89k 29.72
Doubleline Total Etf etf (TOTL) 0.1 $2.6M 54k 48.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $2.6M 88k 29.67
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.6M 76k 34.71
Crispr Therapeutics (CRSP) 0.1 $2.7M 59k 45.75
Dominion Resources (D) 0.1 $2.3M 34k 67.50
Valero Energy Corporation (VLO) 0.1 $2.2M 24k 92.71
CenturyLink 0.1 $2.4M 146k 16.36
Lowe's Companies (LOW) 0.1 $2.3M 26k 87.88
Advance Auto Parts (AAP) 0.1 $2.4M 20k 118.52
Applied Materials (AMAT) 0.1 $2.2M 40k 55.63
Materials SPDR (XLB) 0.1 $2.2M 39k 56.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 14k 163.82
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.3M 30k 78.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.2M 37k 60.72
Express Scripts Holding 0.1 $2.3M 34k 69.15
REPCOM cla 0.1 $2.3M 22k 105.13
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.2M 47k 47.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.4M 47k 51.55
Proshares Tr mdcp 400 divid (REGL) 0.1 $2.3M 43k 53.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 47k 47.65
Fidelity divid etf risi (FDRR) 0.1 $2.3M 76k 29.85
FedEx Corporation (FDX) 0.1 $2.1M 8.7k 239.30
Eli Lilly & Co. (LLY) 0.1 $2.2M 28k 77.46
Union Pacific Corporation (UNP) 0.1 $2.1M 16k 133.97
Morgan Stanley (MS) 0.1 $2.1M 40k 53.79
National-Oilwell Var 0.1 $2.1M 58k 36.90
CVS Caremark Corporation (CVS) 0.1 $2.0M 33k 61.89
GlaxoSmithKline 0.1 $2.1M 54k 39.17
Schlumberger (SLB) 0.1 $2.0M 31k 64.46
Ford Motor Company (F) 0.1 $2.0M 179k 11.07
General Dynamics Corporation (GD) 0.1 $2.0M 9.0k 221.45
Seagate Technology Com Stk 0.1 $2.0M 34k 58.74
iShares MSCI EMU Index (EZU) 0.1 $2.1M 48k 43.40
Hormel Foods Corporation (HRL) 0.1 $2.0M 58k 34.61
SPX Corporation 0.1 $2.0M 62k 32.52
Oneok (OKE) 0.1 $2.0M 34k 57.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 42k 52.65
Vanguard Small-Cap ETF (VB) 0.1 $2.0M 14k 147.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 18k 107.44
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 13k 158.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 19k 112.98
iShares Dow Jones US Technology (IYW) 0.1 $2.0M 12k 168.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.0M 150k 13.03
WisdomTree DEFA (DWM) 0.1 $2.0M 36k 54.79
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 28k 73.67
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $2.1M 15k 138.40
Kinder Morgan (KMI) 0.1 $2.2M 143k 15.19
Ishares High Dividend Equity F (HDV) 0.1 $2.0M 23k 84.23
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 39k 50.94
Spdr Series Trust aerospace def (XAR) 0.1 $2.1M 24k 86.98
Eaton (ETN) 0.1 $2.1M 26k 79.74
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.0M 36k 55.92
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $2.2M 45k 49.10
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.2M 41k 53.60
Vareit, Inc reits 0.1 $2.2M 310k 6.96
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.9M 43k 45.36
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $2.1M 44k 48.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.1M 20k 104.34
Pimco Equity Ser rafi dyn emerg (MFEM) 0.1 $2.0M 77k 26.46
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 22k 80.22
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 39k 43.81
United Parcel Service (UPS) 0.1 $1.8M 17k 104.32
Eastman Chemical Company (EMN) 0.1 $1.9M 18k 105.36
Enterprise Products Partners (EPD) 0.1 $1.9M 79k 24.51
F5 Networks (FFIV) 0.1 $1.9M 13k 143.87
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 29k 60.69
Dollar General (DG) 0.1 $1.9M 20k 93.83
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 266.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 16k 109.71
Royce Micro Capital Trust (RMT) 0.1 $1.7M 181k 9.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.7M 8.5k 199.46
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.9M 37k 52.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.9M 16k 119.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 30k 62.59
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.8M 13k 139.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.7M 49k 35.87
Twitter 0.1 $1.9M 66k 29.13
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $1.9M 73k 26.07
Gabelli mutual funds - (GGZ) 0.1 $1.7M 143k 12.00
Colony Northstar Cr Real Estate Inc Cl A 0.1 $1.8M 97k 19.01
Comcast Corporation (CMCSA) 0.1 $1.7M 49k 33.96
Annaly Capital Management 0.1 $1.6M 158k 10.38
American Express Company (AXP) 0.1 $1.6M 17k 93.31
PNC Financial Services (PNC) 0.1 $1.5M 9.9k 151.47
Waste Management (WM) 0.1 $1.6M 19k 83.94
Cummins (CMI) 0.1 $1.4M 8.9k 161.58
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 110.81
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.2k 349.07
PPG Industries (PPG) 0.1 $1.5M 14k 110.70
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 299000.00
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 26k 64.38
Clorox Company (CLX) 0.1 $1.5M 11k 133.43
Hershey Company (HSY) 0.1 $1.5M 15k 98.59
ConAgra Foods (CAG) 0.1 $1.6M 45k 36.73
Verisk Analytics (VRSK) 0.1 $1.4M 14k 104.34
Southwest Airlines (LUV) 0.1 $1.5M 26k 57.55
MetLife (MET) 0.1 $1.5M 33k 46.03
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 14k 121.38
SPDR KBW Bank (KBE) 0.1 $1.7M 35k 47.88
SPDR S&P China (GXC) 0.1 $1.6M 14k 110.87
Vanguard Value ETF (VTV) 0.1 $1.6M 16k 103.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 12k 122.86
PowerShares Build America Bond Portfolio 0.1 $1.6M 54k 30.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.7M 116k 14.48
Vanguard Materials ETF (VAW) 0.1 $1.4M 11k 129.32
iShares MSCI Australia Index Fund (EWA) 0.1 $1.5M 67k 22.07
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 14k 118.06
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 21k 68.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.6M 12k 132.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.6M 12k 132.51
First Trust Global Wind Energy (FAN) 0.1 $1.6M 119k 13.30
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $1.5M 26k 58.96
Powershares Etf equity 0.1 $1.6M 43k 37.57
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 24k 62.07
Liberty Global Inc C 0.1 $1.4M 47k 30.38
Global X Fds gbx x ftsear (ARGT) 0.1 $1.5M 42k 35.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.5M 29k 50.14
Dbx Etf Tr all china eqt 0.1 $1.5M 40k 38.36
Medtronic (MDT) 0.1 $1.5M 19k 80.24
Paypal Holdings (PYPL) 0.1 $1.6M 20k 76.45
Global Net Lease (GNL) 0.1 $1.7M 99k 16.86
State Street Corporation (STT) 0.1 $1.3M 13k 99.26
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 26k 51.62
Discover Financial Services (DFS) 0.1 $1.3M 18k 71.52
Cardinal Health (CAH) 0.1 $1.2M 19k 62.90
Nucor Corporation (NUE) 0.1 $1.3M 22k 60.58
SYSCO Corporation (SYY) 0.1 $1.4M 23k 60.08
McKesson Corporation (MCK) 0.1 $1.2M 8.5k 141.80
Novartis (NVS) 0.1 $1.4M 17k 80.89
ConocoPhillips (COP) 0.1 $1.3M 22k 59.24
Deere & Company (DE) 0.1 $1.3M 8.7k 154.85
eBay (EBAY) 0.1 $1.2M 30k 40.32
Texas Instruments Incorporated (TXN) 0.1 $1.4M 14k 104.03
Total (TTE) 0.1 $1.3M 22k 57.88
Prudential Financial (PRU) 0.1 $1.3M 13k 103.06
Omni (OMC) 0.1 $1.3M 18k 73.32
Gabelli Global Multimedia Trust (GGT) 0.1 $1.3M 141k 9.27
Bank of the Ozarks 0.1 $1.2M 25k 48.25
Delta Air Lines (DAL) 0.1 $1.3M 23k 55.05
NetEase (NTES) 0.1 $1.2M 4.3k 280.38
salesforce (CRM) 0.1 $1.2M 10k 116.15
Entergy Corporation (ETR) 0.1 $1.4M 18k 78.75
Humana (HUM) 0.1 $1.3M 4.8k 268.81
Key (KEY) 0.1 $1.3M 66k 19.69
Elbit Systems (ESLT) 0.1 $1.2M 9.9k 120.13
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 101.25
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 33k 39.58
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.4M 21k 65.64
KKR & Co 0.1 $1.2M 59k 20.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 54.23
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 39k 31.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 13k 103.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.3M 21k 59.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 10k 129.08
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 7.8k 172.80
Vanguard Utilities ETF (VPU) 0.1 $1.3M 12k 111.76
America First Tax Exempt Investors 0.1 $1.4M 222k 6.16
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 9.2k 136.32
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 34k 34.92
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 25k 55.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.4M 40k 34.13
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.3M 51k 25.61
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.4M 34k 40.65
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.2M 29k 42.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 13k 98.22
Global X Funds (SOCL) 0.1 $1.4M 40k 34.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 53k 21.93
Mondelez Int (MDLZ) 0.1 $1.3M 32k 41.71
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.3M 29k 44.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 15k 82.46
Crown Castle Intl (CCI) 0.1 $1.2M 11k 109.72
Sprott Focus Tr (FUND) 0.1 $1.3M 164k 7.79
Allergan 0.1 $1.4M 8.2k 168.49
Spx Flow 0.1 $1.3M 26k 49.16
Avangrid 0.1 $1.3M 26k 51.11
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.2M 34k 35.98
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.2M 28k 44.32
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $1.3M 41k 31.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.4M 43k 33.05
Ecolab (ECL) 0.0 $959k 7.0k 137.29
KB Home (KBH) 0.0 $960k 34k 28.64
Cerner Corporation 0.0 $1.0M 18k 58.36
LKQ Corporation (LKQ) 0.0 $1.0M 27k 37.85
Nordstrom (JWN) 0.0 $1.1M 22k 48.75
Ross Stores (ROST) 0.0 $1.1M 15k 77.81
Western Digital (WDC) 0.0 $1.1M 12k 91.92
Las Vegas Sands (LVS) 0.0 $948k 13k 72.00
Analog Devices (ADI) 0.0 $1.0M 11k 90.54
Tyson Foods (TSN) 0.0 $936k 13k 73.31
Thermo Fisher Scientific (TMO) 0.0 $910k 4.4k 205.14
Diageo (DEO) 0.0 $1.0M 7.6k 135.77
Fluor Corporation (FLR) 0.0 $915k 16k 57.01
Nextera Energy (NEE) 0.0 $1.2M 7.1k 162.93
Royal Dutch Shell 0.0 $974k 15k 64.16
American Electric Power Company (AEP) 0.0 $1000k 15k 68.18
Exelon Corporation (EXC) 0.0 $1.1M 28k 39.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 65k 17.60
TJX Companies (TJX) 0.0 $1.0M 12k 81.75
Accenture (ACN) 0.0 $1.1M 6.9k 154.58
Msci (MSCI) 0.0 $907k 6.1k 149.03
D.R. Horton (DHI) 0.0 $1.1M 26k 44.13
Public Service Enterprise (PEG) 0.0 $955k 19k 50.80
Constellation Brands (STZ) 0.0 $921k 4.0k 229.56
Amphenol Corporation (APH) 0.0 $982k 11k 85.79
Dycom Industries (DY) 0.0 $905k 8.4k 107.79
Enbridge (ENB) 0.0 $1.1M 34k 31.34
Magellan Midstream Partners 0.0 $1.1M 19k 58.53
HCP 0.0 $1.1M 46k 23.25
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.2k 156.80
Utilities SPDR (XLU) 0.0 $1.1M 22k 50.56
Alerian Mlp Etf 0.0 $993k 106k 9.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.3k 120.60
iShares Dow Jones US Industrial (IYJ) 0.0 $922k 6.3k 145.75
PowerShares High Yld. Dividend Achv 0.0 $986k 58k 17.04
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 112k 9.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $970k 17k 55.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 10k 101.95
Exd - Eaton Vance Tax-advant 0.0 $1.0M 107k 9.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.0M 7.4k 135.04
Powershares Senior Loan Portfo mf 0.0 $904k 39k 23.10
Apollo Global Management 'a' 0.0 $1.1M 37k 29.67
Cbre Group Inc Cl A (CBRE) 0.0 $991k 21k 47.39
American Tower Reit (AMT) 0.0 $1.0M 6.9k 145.03
Spdr Short-term High Yield mf (SJNK) 0.0 $914k 33k 27.39
Phillips 66 (PSX) 0.0 $1.1M 12k 95.57
wisdomtreetrusdivd.. (DGRW) 0.0 $945k 23k 40.37
Agios Pharmaceuticals (AGIO) 0.0 $985k 12k 81.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.1M 18k 61.30
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 19k 60.05
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.0M 57k 17.77
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.1M 25k 42.82
Kraft Heinz (KHC) 0.0 $1.0M 16k 61.91
Welltower Inc Com reit (WELL) 0.0 $1.2M 21k 54.56
Chubb (CB) 0.0 $980k 7.2k 136.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 22k 48.01
Johnson Controls International Plc equity (JCI) 0.0 $939k 27k 35.23
Global X Fds rbtcs artfl in (BOTZ) 0.0 $961k 40k 24.11
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 38k 29.60
Azul Sa (AZUL) 0.0 $923k 27k 34.25
Booking Holdings (BKNG) 0.0 $961k 466.00 2062.23
Corning Incorporated (GLW) 0.0 $686k 25k 27.89
Broadridge Financial Solutions (BR) 0.0 $880k 8.0k 110.15
Progressive Corporation (PGR) 0.0 $722k 12k 60.74
Charles Schwab Corporation (SCHW) 0.0 $857k 16k 52.14
Via 0.0 $735k 24k 31.17
Baxter International (BAX) 0.0 $648k 9.9k 65.57
Regeneron Pharmaceuticals (REGN) 0.0 $767k 2.2k 343.18
AES Corporation (AES) 0.0 $736k 65k 11.38
Consolidated Edison (ED) 0.0 $773k 9.9k 78.09
CarMax (KMX) 0.0 $797k 13k 61.04
Citrix Systems 0.0 $757k 8.2k 92.42
Nuance Communications 0.0 $647k 41k 15.69
Paychex (PAYX) 0.0 $765k 12k 61.61
Molson Coors Brewing Company (TAP) 0.0 $883k 12k 74.44
JetBlue Airways Corporation (JBLU) 0.0 $720k 35k 20.45
AstraZeneca (AZN) 0.0 $752k 22k 34.88
Campbell Soup Company (CPB) 0.0 $790k 18k 43.79
Aetna 0.0 $770k 4.5k 171.30
Yum! Brands (YUM) 0.0 $667k 7.8k 85.57
Goodyear Tire & Rubber Company (GT) 0.0 $868k 33k 26.60
BB&T Corporation 0.0 $823k 16k 52.27
Halliburton Company (HAL) 0.0 $696k 15k 47.10
Macy's (M) 0.0 $746k 25k 29.50
Royal Dutch Shell 0.0 $646k 9.9k 65.53
Sanofi-Aventis SA (SNY) 0.0 $859k 21k 40.20
Unilever 0.0 $648k 12k 56.32
Danaher Corporation (DHR) 0.0 $730k 7.5k 96.71
Novo Nordisk A/S (NVO) 0.0 $833k 17k 49.42
FactSet Research Systems (FDS) 0.0 $780k 3.9k 200.62
Bce (BCE) 0.0 $650k 15k 43.41
New York Community Ban 0.0 $722k 55k 13.25
PPL Corporation (PPL) 0.0 $744k 26k 28.41
Xcel Energy (XEL) 0.0 $903k 20k 45.53
Alliance Data Systems Corporation (BFH) 0.0 $756k 3.6k 212.06
Ventas (VTR) 0.0 $881k 18k 50.13
Alaska Air (ALK) 0.0 $682k 11k 61.47
Lam Research Corporation 0.0 $845k 4.2k 202.64
AllianceBernstein Holding (AB) 0.0 $670k 25k 26.89
DTE Energy Company (DTE) 0.0 $895k 8.6k 104.40
Textron (TXT) 0.0 $708k 12k 58.69
British American Tobac (BTI) 0.0 $875k 15k 57.61
United States Steel Corporation (X) 0.0 $738k 21k 35.56
VMware 0.0 $875k 7.2k 121.11
iShares MSCI Brazil Index (EWZ) 0.0 $862k 19k 45.08
iShares S&P 100 Index (OEF) 0.0 $834k 7.2k 116.24
Pilgrim's Pride Corporation (PPC) 0.0 $676k 28k 24.28
iShares Dow Jones US Utilities (IDU) 0.0 $771k 6.1k 126.87
SPDR S&P Biotech (XBI) 0.0 $727k 8.3k 87.77
iShares Russell 3000 Value Index (IUSV) 0.0 $762k 14k 53.18
First Republic Bank/san F (FRCB) 0.0 $828k 8.9k 92.60
PowerShares Fin. Preferred Port. 0.0 $702k 38k 18.55
Vanguard Extended Market ETF (VXF) 0.0 $735k 6.6k 111.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $853k 81k 10.55
PowerShares India Portfolio 0.0 $827k 33k 25.15
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $650k 11k 58.40
iShares Morningstar Small Value (ISCV) 0.0 $776k 5.4k 142.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $848k 34k 25.35
WisdomTree Emerging Markets Eq (DEM) 0.0 $724k 15k 47.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $760k 85k 8.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $859k 17k 50.46
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $677k 7.7k 88.38
Guggenheim Enhanced Equity Income Fund. 0.0 $865k 104k 8.33
PowerShares Dividend Achievers 0.0 $884k 35k 25.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $873k 65k 13.39
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $821k 14k 60.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $857k 18k 46.98
Ishares Tr cmn (STIP) 0.0 $749k 7.5k 99.93
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $724k 5.6k 129.54
Marathon Petroleum Corp (MPC) 0.0 $781k 11k 73.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $748k 26k 29.38
Powershares Kbw Bank Etf 0.0 $801k 15k 55.25
Ishares Tr cmn (GOVT) 0.0 $793k 32k 24.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $688k 15k 47.33
Intercontinental Exchange (ICE) 0.0 $701k 9.6k 72.74
First Trust Global Tactical etp (FTGC) 0.0 $886k 42k 21.01
Pimco Exch Traded Fund (LDUR) 0.0 $836k 8.4k 99.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $873k 17k 52.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $829k 27k 31.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $878k 40k 22.19
Anthem (ELV) 0.0 $773k 3.5k 222.25
Fiat Chrysler Auto 0.0 $832k 41k 20.40
Eversource Energy (ES) 0.0 $735k 13k 58.98
Westrock (WRK) 0.0 $828k 13k 63.59
Ryanair Holdings (RYAAY) 0.0 $848k 6.9k 122.81
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $813k 16k 49.59
Atlassian Corp Plc cl a 0.0 $786k 15k 54.06
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $700k 30k 23.60
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $784k 19k 41.49
Deutsche X-trackers Russell 20 etp 0.0 $844k 25k 34.11
Envision Healthcare 0.0 $676k 18k 38.43
J P Morgan Exchange Traded F fund (JPSE) 0.0 $819k 28k 29.24
Horizons Etf Tr I horizons nasdaq 0.0 $882k 37k 23.78
Energy Transfer Partners 0.0 $826k 51k 16.23
National Grid (NGG) 0.0 $686k 12k 56.17
Okta Inc cl a (OKTA) 0.0 $723k 18k 39.89
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $668k 7.3k 91.62
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $658k 13k 49.63
Huntington Bancshares Incorporated (HBAN) 0.0 $615k 40k 15.28
Melco Crown Entertainment (MLCO) 0.0 $496k 17k 29.14
Infosys Technologies (INFY) 0.0 $417k 24k 17.74
Time Warner 0.0 $445k 4.7k 94.28
Cme (CME) 0.0 $449k 2.8k 159.96
Western Union Company (WU) 0.0 $437k 23k 19.29
Ameriprise Financial (AMP) 0.0 $421k 2.9k 147.15
People's United Financial 0.0 $501k 27k 18.49
Moody's Corporation (MCO) 0.0 $534k 3.3k 161.13
CSX Corporation (CSX) 0.0 $603k 11k 55.81
Expeditors International of Washington (EXPD) 0.0 $538k 8.5k 63.42
M&T Bank Corporation (MTB) 0.0 $535k 2.9k 185.70
Monsanto Company 0.0 $558k 4.8k 117.40
Republic Services (RSG) 0.0 $555k 8.4k 66.21
Tractor Supply Company (TSCO) 0.0 $455k 7.2k 63.30
Teva Pharmaceutical Industries (TEVA) 0.0 $645k 37k 17.38
Archer Daniels Midland Company (ADM) 0.0 $559k 13k 43.13
Norfolk Southern (NSC) 0.0 $604k 4.4k 135.88
FirstEnergy (FE) 0.0 $587k 18k 33.52
Autodesk (ADSK) 0.0 $599k 4.7k 126.75
Kohl's Corporation (KSS) 0.0 $637k 9.7k 65.78
Microchip Technology (MCHP) 0.0 $464k 5.1k 91.00
RPM International (RPM) 0.0 $506k 11k 47.69
Brown-Forman Corporation (BF.B) 0.0 $557k 10k 54.59
Best Buy (BBY) 0.0 $607k 8.7k 69.73
Hanesbrands (HBI) 0.0 $643k 35k 18.58
DaVita (DVA) 0.0 $409k 6.2k 66.34
United Rentals (URI) 0.0 $642k 3.7k 173.84
Foot Locker (FL) 0.0 $604k 13k 45.91
Cadence Design Systems (CDNS) 0.0 $465k 13k 37.11
Becton, Dickinson and (BDX) 0.0 $490k 2.2k 218.55
Helmerich & Payne (HP) 0.0 $490k 7.4k 65.83
Air Products & Chemicals (APD) 0.0 $420k 2.6k 160.73
Allstate Corporation (ALL) 0.0 $451k 4.8k 93.05
Anadarko Petroleum Corporation 0.0 $621k 10k 60.31
Capital One Financial (COF) 0.0 $441k 4.6k 95.41
Praxair 0.0 $405k 2.8k 143.06
Weyerhaeuser Company (WY) 0.0 $446k 13k 35.62
Williams Companies (WMB) 0.0 $537k 22k 25.02
Illinois Tool Works (ITW) 0.0 $445k 2.8k 157.08
Anheuser-Busch InBev NV (BUD) 0.0 $430k 4.0k 108.75
Marriott International (MAR) 0.0 $426k 3.1k 136.63
Hospitality Properties Trust 0.0 $435k 17k 25.50
Magna Intl Inc cl a (MGA) 0.0 $569k 10k 56.15
Fastenal Company (FAST) 0.0 $468k 8.5k 55.03
Pioneer Natural Resources 0.0 $467k 2.7k 171.94
Thor Industries (THO) 0.0 $599k 5.2k 116.00
J.M. Smucker Company (SJM) 0.0 $399k 3.2k 123.19
MercadoLibre (MELI) 0.0 $408k 1.1k 362.02
Marathon Oil Corporation (MRO) 0.0 $468k 29k 16.01
Zimmer Holdings (ZBH) 0.0 $512k 4.7k 109.24
Wynn Resorts (WYNN) 0.0 $450k 2.5k 181.23
Activision Blizzard 0.0 $599k 9.0k 66.31
Estee Lauder Companies (EL) 0.0 $405k 2.7k 149.23
Baidu (BIDU) 0.0 $461k 2.1k 223.14
Abiomed 0.0 $522k 1.8k 292.93
Ares Capital Corporation (ARCC) 0.0 $475k 30k 15.89
Cypress Semiconductor Corporation 0.0 $486k 29k 16.96
Herbalife Ltd Com Stk (HLF) 0.0 $458k 4.7k 97.45
Cibc Cad (CM) 0.0 $511k 5.7k 88.89
Dcp Midstream Partners 0.0 $528k 15k 34.89
Mobile Mini 0.0 $515k 12k 43.73
Oge Energy Corp (OGE) 0.0 $627k 19k 32.76
Skechers USA (SKX) 0.0 $627k 16k 38.93
Abb (ABBNY) 0.0 $600k 26k 23.50
Cheniere Energy (LNG) 0.0 $394k 7.4k 52.90
Unilever (UL) 0.0 $559k 10k 55.98
United Therapeutics Corporation (UTHR) 0.0 $596k 5.3k 112.09
Vector (VGR) 0.0 $497k 25k 20.16
Aqua America 0.0 $510k 15k 33.73
Silicon Motion Technology (SIMO) 0.0 $420k 8.8k 47.93
Rbc Cad (RY) 0.0 $486k 6.4k 76.46
Tor Dom Bk Cad (TD) 0.0 $645k 11k 57.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $611k 24k 25.20
American Water Works (AWK) 0.0 $428k 5.2k 82.10
iShares Russell Midcap Value Index (IWS) 0.0 $629k 7.3k 86.16
iShares Russell Midcap Index Fund (IWR) 0.0 $644k 3.1k 205.49
ProShares Ultra QQQ (QLD) 0.0 $388k 5.1k 76.14
Simon Property (SPG) 0.0 $395k 2.6k 151.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $552k 428.00 1289.72
Spirit AeroSystems Holdings (SPR) 0.0 $421k 5.0k 83.56
iShares Dow Jones US Real Estate (IYR) 0.0 $447k 5.9k 75.47
iShares Silver Trust (SLV) 0.0 $408k 27k 15.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $625k 3.3k 187.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $553k 4.6k 119.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $409k 51k 7.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $456k 41k 11.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $417k 10k 40.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $634k 8.3k 76.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $617k 5.7k 108.30
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $608k 3.3k 182.25
Kayne Anderson MLP Investment (KYN) 0.0 $431k 26k 16.47
New America High Income Fund I (HYB) 0.0 $402k 47k 8.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $433k 26k 16.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $562k 3.7k 153.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $535k 8.5k 62.95
SPDR S&P Emerging Markets (SPEM) 0.0 $627k 16k 39.34
SPDR S&P International Small Cap (GWX) 0.0 $449k 13k 35.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $424k 13k 32.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $556k 8.4k 66.36
iShares S&P Global Technology Sect. (IXN) 0.0 $470k 2.9k 159.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $623k 3.5k 178.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $612k 3.4k 180.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $474k 3.0k 157.42
Cheniere Energy Partners (CQP) 0.0 $506k 17k 29.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $503k 22k 22.69
Western Asset High Incm Fd I (HIX) 0.0 $531k 80k 6.63
Targa Res Corp (TRGP) 0.0 $642k 15k 44.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $531k 12k 42.67
PIMCO Corporate Income Fund (PCN) 0.0 $472k 28k 16.64
PowerShares Aerospace & Defense 0.0 $563k 9.9k 56.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $488k 16k 30.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $597k 22k 27.31
WisdomTree Europe SmallCap Div (DFE) 0.0 $408k 5.9k 69.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $522k 11k 46.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $445k 33k 13.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $563k 5.0k 112.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $485k 16k 31.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $392k 10k 37.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $528k 13k 39.75
Schwab U S Small Cap ETF (SCHA) 0.0 $396k 5.8k 68.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $388k 13k 30.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $505k 5.5k 91.37
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $443k 8.4k 52.88
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $445k 32k 13.85
Pimco Etf Tr 1-3yr ustreidx 0.0 $644k 13k 50.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $626k 4.9k 128.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $516k 4.3k 121.13
Te Connectivity Ltd for 0.0 $600k 6.0k 99.42
Mosaic (MOS) 0.0 $627k 26k 24.18
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $422k 9.8k 43.22
First Trust Cloud Computing Et (SKYY) 0.0 $419k 8.6k 48.98
Michael Kors Holdings 0.0 $492k 8.0k 61.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $403k 14k 29.80
Facebook Inc cl a (META) 0.0 $597k 80k 7.50
Pimco Dynamic Incm Fund (PDI) 0.0 $607k 20k 30.95
Servicenow (NOW) 0.0 $551k 3.3k 166.01
Global X Fds glbl x mlp etf 0.0 $543k 64k 8.53
Sarepta Therapeutics (SRPT) 0.0 $524k 7.1k 74.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $417k 23k 17.93
Ishares Core Intl Stock Etf core (IXUS) 0.0 $472k 7.5k 63.03
Zoetis Inc Cl A (ZTS) 0.0 $456k 5.5k 83.36
Powershares Exchange 0.0 $405k 9.0k 44.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $605k 7.8k 77.72
Direxion Shs Etf Tr all cp insider 0.0 $482k 12k 40.88
Gogo (GOGO) 0.0 $516k 60k 8.58
Ishares Corporate Bond Etf 202 0.0 $483k 19k 25.90
Kraneshares Tr csi chi internet (KWEB) 0.0 $532k 8.7k 61.40
Ishares Tr 2020 cp tm etf 0.0 $475k 18k 25.83
Proshares Trust High (HYHG) 0.0 $409k 6.1k 67.14
Royce Global Value Tr (RGT) 0.0 $471k 43k 11.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $508k 11k 46.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $639k 15k 41.80
Fidelity msci info tech i (FTEC) 0.0 $577k 11k 51.78
Ladder Capital Corp Class A (LADR) 0.0 $582k 39k 15.06
Pentair cs (PNR) 0.0 $576k 8.5k 68.00
Ishares Tr core div grwth (DGRO) 0.0 $390k 12k 33.94
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $583k 15k 39.61
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $439k 16k 27.42
Williams Partners 0.0 $418k 12k 34.42
Ishares Tr msci lw crb tg (CRBN) 0.0 $446k 3.8k 116.60
Powershares Etf Tr Ii ex rte sen low 0.0 $628k 19k 33.49
Ishares Tr conv bd etf (ICVT) 0.0 $508k 9.0k 56.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $537k 22k 24.35
Fqf Tr 0.0 $554k 18k 30.55
Hp (HPQ) 0.0 $572k 26k 21.87
Goldman Sachs Etf Tr (GSLC) 0.0 $428k 8.0k 53.49
Hewlett Packard Enterprise (HPE) 0.0 $401k 23k 17.64
Square Inc cl a (SQ) 0.0 $623k 13k 48.27
Real Estate Select Sect Spdr (XLRE) 0.0 $391k 13k 30.76
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $466k 7.2k 64.67
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $441k 15k 29.60
J P Morgan Exchange Traded F div rtn eu etf 0.0 $416k 6.9k 60.25
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $448k 6.4k 70.22
Arrowhead Pharmaceuticals (ARWR) 0.0 $440k 61k 7.21
Waste Connections (WCN) 0.0 $406k 5.6k 72.08
Coca Cola European Partners (CCEP) 0.0 $418k 10k 41.74
Etf Managers Tr purefunds ise cy 0.0 $520k 15k 33.93
Rfdi etf (RFDI) 0.0 $412k 6.4k 64.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $533k 18k 29.15
Etf Managers Tr purefunds ise mo 0.0 $470k 13k 36.41
Agnc Invt Corp Com reit (AGNC) 0.0 $577k 31k 18.91
Mortgage Reit Index real (REM) 0.0 $524k 12k 42.35
L3 Technologies 0.0 $438k 2.1k 207.88
Nushares Etf Tr a (NULG) 0.0 $465k 14k 32.22
Nushares Etf Tr a (NULV) 0.0 $445k 16k 28.24
Colony Northstar 0.0 $457k 81k 5.62
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $405k 14k 29.41
Nushares Etf Tr Esg mid value (NUMV) 0.0 $399k 14k 27.78
Dxc Technology (DXC) 0.0 $494k 4.8k 103.07
Knight Swift Transn Hldgs (KNX) 0.0 $528k 12k 45.80
Tapestry (TPR) 0.0 $511k 9.6k 52.99
Mongodb Inc. Class A (MDB) 0.0 $613k 14k 43.40
Sprott Physical Gold & S (CEF) 0.0 $456k 34k 13.25
Nutrien (NTR) 0.0 $483k 10k 47.46
Compass Minerals International (CMP) 0.0 $225k 3.7k 60.31
Hasbro (HAS) 0.0 $284k 3.4k 83.73
China Mobile 0.0 $242k 5.2k 46.57
Cnooc 0.0 $327k 2.2k 145.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $280k 5.9k 47.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $246k 4.8k 51.32
Genworth Financial (GNW) 0.0 $165k 56k 2.93
Hartford Financial Services (HIG) 0.0 $349k 6.8k 51.23
Reinsurance Group of America (RGA) 0.0 $262k 1.7k 154.39
Principal Financial (PFG) 0.0 $317k 5.1k 61.63
Arthur J. Gallagher & Co. (AJG) 0.0 $338k 4.9k 68.92
Legg Mason 0.0 $350k 8.7k 40.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 4.4k 67.99
Canadian Natl Ry (CNI) 0.0 $200k 2.7k 73.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 2.0k 161.42
Sony Corporation (SONY) 0.0 $283k 5.9k 47.68
Clean Harbors (CLH) 0.0 $281k 5.7k 48.93
CBS Corporation 0.0 $337k 6.5k 51.62
Pulte (PHM) 0.0 $252k 8.3k 30.44
American Eagle Outfitters (AEO) 0.0 $317k 16k 20.06
Apache Corporation 0.0 $307k 8.0k 38.27
Carnival Corporation (CCL) 0.0 $206k 3.1k 67.39
Core Laboratories 0.0 $267k 2.5k 108.01
Digital Realty Trust (DLR) 0.0 $387k 3.7k 105.19
Edwards Lifesciences (EW) 0.0 $209k 1.5k 139.24
H&R Block (HRB) 0.0 $257k 10k 25.50
Hawaiian Electric Industries (HE) 0.0 $294k 8.6k 34.19
Newmont Mining Corporation (NEM) 0.0 $375k 9.6k 39.12
Sherwin-Williams Company (SHW) 0.0 $345k 878.00 392.94
Avery Dennison Corporation (AVY) 0.0 $307k 2.9k 105.97
Boston Scientific Corporation (BSX) 0.0 $351k 13k 27.34
Harley-Davidson (HOG) 0.0 $264k 6.0k 43.78
Vulcan Materials Company (VMC) 0.0 $296k 2.6k 113.93
Comerica Incorporated (CMA) 0.0 $238k 2.5k 96.83
Mid-America Apartment (MAA) 0.0 $204k 2.2k 91.69
Laboratory Corp. of America Holdings 0.0 $308k 1.9k 160.00
International Flavors & Fragrances (IFF) 0.0 $362k 2.6k 138.64
Cooper Companies 0.0 $200k 879.00 227.53
Whirlpool Corporation (WHR) 0.0 $283k 1.8k 153.64
AmerisourceBergen (COR) 0.0 $243k 2.7k 88.98
Rockwell Collins 0.0 $205k 1.5k 135.05
PerkinElmer (RVTY) 0.0 $301k 4.0k 75.72
Olin Corporation (OLN) 0.0 $272k 9.0k 30.26
Aegon 0.0 $230k 34k 6.83
CIGNA Corporation 0.0 $297k 1.8k 169.52
Intuitive Surgical (ISRG) 0.0 $296k 713.00 415.15
NCR Corporation (VYX) 0.0 $258k 8.1k 31.71
Rio Tinto (RIO) 0.0 $214k 4.2k 51.42
Encana Corp 0.0 $139k 13k 11.00
KT Corporation (KT) 0.0 $206k 15k 13.88
Canadian Natural Resources (CNQ) 0.0 $229k 7.2k 31.62
Shire 0.0 $280k 1.9k 149.09
Canon (CAJPY) 0.0 $379k 11k 36.25
Lazard Ltd-cl A shs a 0.0 $250k 4.8k 52.27
PG&E Corporation (PCG) 0.0 $200k 4.5k 44.25
EOG Resources (EOG) 0.0 $301k 2.9k 105.02
Barclays (BCS) 0.0 $347k 29k 11.92
Tupperware Brands Corporation (TUPBQ) 0.0 $209k 4.3k 48.48
Kellogg Company (K) 0.0 $293k 4.6k 63.93
W.R. Berkley Corporation (WRB) 0.0 $327k 4.5k 72.25
Dollar Tree (DLTR) 0.0 $213k 2.2k 95.05
Discovery Communications 0.0 $335k 16k 21.56
United States Oil Fund 0.0 $374k 29k 13.07
Sempra Energy (SRE) 0.0 $349k 3.1k 111.93
Chesapeake Energy Corporation 0.0 $197k 66k 3.00
HDFC Bank (HDB) 0.0 $205k 2.1k 98.56
Paccar (PCAR) 0.0 $344k 5.2k 65.99
Robert Half International (RHI) 0.0 $230k 3.9k 58.99
Toyota Motor Corporation (TM) 0.0 $272k 2.1k 127.82
Donaldson Company (DCI) 0.0 $263k 5.8k 45.06
PowerShares DB Com Indx Trckng Fund 0.0 $172k 10k 17.00
Advanced Micro Devices (AMD) 0.0 $239k 24k 10.02
Invesco (IVZ) 0.0 $356k 11k 32.04
Dolby Laboratories (DLB) 0.0 $236k 3.7k 63.03
Illumina (ILMN) 0.0 $289k 1.2k 239.04
BGC Partners 0.0 $181k 14k 13.35
Celanese Corporation (CE) 0.0 $214k 2.1k 102.25
CF Industries Holdings (CF) 0.0 $210k 5.6k 37.30
Compass Diversified Holdings (CODI) 0.0 $220k 13k 16.39
Owens-Illinois 0.0 $251k 12k 21.60
Steel Dynamics (STLD) 0.0 $347k 7.9k 43.93
STMicroelectronics (STM) 0.0 $349k 16k 22.29
Oshkosh Corporation (OSK) 0.0 $276k 3.6k 77.01
Align Technology (ALGN) 0.0 $331k 1.3k 258.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 18k 7.80
Chipotle Mexican Grill (CMG) 0.0 $214k 665.00 321.80
CenterPoint Energy (CNP) 0.0 $274k 9.9k 27.81
Concho Resources 0.0 $202k 1.3k 154.08
Energy Transfer Equity (ET) 0.0 $197k 14k 14.26
Hill-Rom Holdings 0.0 $242k 2.8k 86.34
Intuit (INTU) 0.0 $232k 1.3k 174.17
Ingersoll-rand Co Ltd-cl A 0.0 $331k 3.8k 86.51
Alliant Energy Corporation (LNT) 0.0 $265k 6.5k 40.86
Medical Properties Trust (MPW) 0.0 $154k 12k 13.14
Omega Healthcare Investors (OHI) 0.0 $306k 11k 26.93
Royal Gold (RGLD) 0.0 $304k 3.5k 86.00
SCANA Corporation 0.0 $208k 5.5k 38.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $243k 1.2k 206.28
Cree 0.0 $334k 8.2k 40.96
Edenor (EDN) 0.0 $223k 3.9k 57.62
Golden Star Cad 0.0 $130k 217k 0.60
ING Groep (ING) 0.0 $262k 16k 16.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $350k 3.5k 99.18
Glacier Ban (GBCI) 0.0 $201k 5.2k 38.76
McCormick & Company, Incorporated (MKC) 0.0 $250k 2.3k 106.52
MasTec (MTZ) 0.0 $285k 6.1k 46.76
Nice Systems (NICE) 0.0 $324k 3.4k 94.90
Rockwell Automation (ROK) 0.0 $274k 1.6k 174.41
Scotts Miracle-Gro Company (SMG) 0.0 $326k 3.8k 85.25
Smith & Nephew (SNN) 0.0 $210k 5.5k 38.32
WD-40 Company (WDFC) 0.0 $208k 1.6k 132.32
Albemarle Corporation (ALB) 0.0 $310k 3.3k 94.77
Ametek (AME) 0.0 $225k 3.0k 74.93
Woodward Governor Company (WWD) 0.0 $271k 3.8k 71.79
Monmouth R.E. Inv 0.0 $216k 14k 15.07
Alexandria Real Estate Equities (ARE) 0.0 $221k 1.8k 123.53
Hercules Technology Growth Capital (HTGC) 0.0 $176k 15k 12.16
iShares Gold Trust 0.0 $282k 22k 12.86
Prospect Capital Corporation (PSEC) 0.0 $341k 52k 6.57
Dana Holding Corporation (DAN) 0.0 $250k 9.6k 25.94
Boston Properties (BXP) 0.0 $220k 1.8k 122.15
American International (AIG) 0.0 $365k 6.8k 53.85
Kimco Realty Corporation (KIM) 0.0 $171k 12k 14.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $272k 5.3k 51.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $310k 4.1k 76.09
iShares Dow Jones US Tele (IYZ) 0.0 $365k 14k 27.12
Valeant Pharmaceuticals Int 0.0 $242k 15k 16.03
Terra Nitrogen Company 0.0 $245k 2.9k 83.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $362k 10k 35.21
Oritani Financial 0.0 $251k 16k 15.30
BLDRS Emerging Markets 50 ADR Index 0.0 $256k 5.7k 44.68
iShares MSCI EAFE Value Index (EFV) 0.0 $216k 3.9k 55.21
iShares MSCI Thailand Index Fund (THD) 0.0 $364k 3.7k 97.40
WisdomTree India Earnings Fund (EPI) 0.0 $314k 12k 26.09
Fortinet (FTNT) 0.0 $231k 4.3k 53.35
Kandi Technolgies 0.0 $137k 28k 4.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $162k 10k 15.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $342k 23k 14.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $331k 18k 18.95
Franklin Templeton (FTF) 0.0 $202k 18k 11.12
Gabelli Utility Trust (GUT) 0.0 $175k 28k 6.25
Sabra Health Care REIT (SBRA) 0.0 $204k 12k 17.70
Hldgs (UAL) 0.0 $208k 3.0k 69.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $200k 1.5k 132.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $220k 2.3k 93.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $270k 7.1k 38.16
Government Properties Income Trust 0.0 $176k 13k 13.67
O'reilly Automotive (ORLY) 0.0 $261k 1.1k 245.07
Primo Water Corporation 0.0 $219k 19k 11.78
Vanguard Pacific ETF (VPL) 0.0 $295k 4.0k 73.24
Motorola Solutions (MSI) 0.0 $287k 2.7k 105.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $231k 2.2k 105.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $280k 3.1k 90.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $206k 2.5k 83.98
NeoGenomics (NEO) 0.0 $163k 20k 8.17
Putnam Premier Income Trust (PPT) 0.0 $187k 36k 5.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $130k 27k 4.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $354k 11k 32.89
Jp Morgan Alerian Mlp Index 0.0 $380k 16k 23.79
iShares MSCI Germany Index Fund (EWG) 0.0 $284k 8.9k 32.03
iShares Lehman Short Treasury Bond (SHV) 0.0 $283k 2.6k 109.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $342k 1.8k 186.68
iShares Dow Jones US Pharm Indx (IHE) 0.0 $319k 2.1k 148.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $309k 1.7k 183.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $366k 3.3k 111.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $271k 1.6k 169.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $307k 7.7k 39.82
Nuveen Muni Value Fund (NUV) 0.0 $179k 19k 9.46
PowerShares DWA Emerg Markts Tech 0.0 $257k 12k 21.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $140k 12k 11.29
Credit Suisse High Yield Bond Fund (DHY) 0.0 $136k 51k 2.67
Eaton Vance Senior Income Trust (EVF) 0.0 $201k 30k 6.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $229k 25k 9.18
iShares S&P Global 100 Index (IOO) 0.0 $312k 3.4k 90.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $215k 1.7k 130.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $316k 4.7k 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $235k 2.6k 88.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $154k 14k 11.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $322k 22k 14.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $376k 4.5k 84.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $205k 2.1k 97.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $130k 10k 13.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $182k 12k 15.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $196k 15k 12.69
BlackRock Municipal Bond Trust 0.0 $168k 12k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $167k 19k 8.65
Blackrock Muniholdings Fund II 0.0 $189k 14k 13.84
First Tr/aberdeen Emerg Opt 0.0 $214k 14k 15.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $224k 3.8k 58.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $143k 12k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $132k 18k 7.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $232k 5.1k 45.22
iShares S&P Global Utilities Sector (JXI) 0.0 $251k 5.1k 49.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 12k 12.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $321k 24k 13.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $169k 13k 12.66
PowerShares Dynamic Lg. Cap Value 0.0 $366k 10k 36.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $151k 21k 7.12
Putnam Municipal Opportunities Trust (PMO) 0.0 $335k 29k 11.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $225k 1.8k 123.02
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $222k 6.3k 35.23
SPDR DJ Wilshire Small Cap 0.0 $268k 2.0k 133.13
Western Asset Global High Income Fnd (EHI) 0.0 $137k 14k 9.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $162k 14k 11.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $150k 14k 10.75
BlackRock Core Bond Trust (BHK) 0.0 $147k 11k 13.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $144k 10k 14.03
Nuveen Tax-Advantaged Total Return Strat 0.0 $223k 17k 13.01
Heritage Commerce (HTBK) 0.0 $189k 11k 16.52
First Trust NASDAQ Clean Edge (GRID) 0.0 $260k 5.2k 49.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $378k 19k 19.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $285k 4.3k 66.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $291k 6.7k 43.68
Dreyfus High Yield Strategies Fund 0.0 $196k 61k 3.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $259k 21k 12.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $171k 16k 10.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $195k 18k 10.87
Blackrock Muniyield California Ins Fund 0.0 $177k 13k 13.44
Cohen and Steers Global Income Builder 0.0 $204k 22k 9.10
Eaton Vance Mun Bd Fd Ii 0.0 $187k 16k 11.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $148k 14k 10.27
Sodastream International 0.0 $216k 2.4k 90.91
New Ireland Fund 0.0 $347k 29k 12.03
Blackrock Build America Bond Trust (BBN) 0.0 $366k 16k 22.60
First Trust ISE ChIndia Index Fund 0.0 $244k 6.2k 39.65
First Trust ISE Water Index Fund (FIW) 0.0 $365k 7.6k 48.16
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $251k 3.7k 67.78
PowerShares DWA Devld Markt Tech 0.0 $231k 8.3k 27.92
First Trust Energy AlphaDEX (FXN) 0.0 $343k 24k 14.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $298k 8.9k 33.58
Ishares Tr s^p aggr all (AOA) 0.0 $268k 5.0k 53.60
Powershares Etf Tr Ii s^p smcp hc po 0.0 $304k 2.7k 111.93
Powershares Etf Trust dyna buybk ach 0.0 $331k 5.8k 56.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $296k 2.1k 139.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $377k 5.3k 71.55
Wisdomtree Trust futre strat (WTMF) 0.0 $208k 5.3k 39.57
D Spdr Series Trust (XTN) 0.0 $350k 5.6k 62.95
Nuveen Energy Mlp Total Return etf 0.0 $232k 23k 10.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $379k 6.1k 62.42
Pvh Corporation (PVH) 0.0 $245k 1.6k 151.80
Global X Etf equity 0.0 $299k 15k 20.66
Spdr Series Trust cmn (HYMB) 0.0 $320k 5.7k 55.96
Ralph Lauren Corp (RL) 0.0 $215k 1.9k 111.46
Fidus Invt (FDUS) 0.0 $238k 19k 12.86
Xpo Logistics Inc equity (XPO) 0.0 $200k 2.0k 101.57
Agenus 0.0 $236k 50k 4.72
Expedia (EXPE) 0.0 $312k 2.8k 110.17
SELECT INCOME REIT COM SH BEN int 0.0 $241k 12k 19.59
Retail Properties Of America 0.0 $360k 31k 11.70
Resolute Fst Prods In 0.0 $374k 44k 8.43
Tesaro 0.0 $325k 5.7k 57.02
Wp Carey (WPC) 0.0 $361k 5.8k 62.00
Palo Alto Networks (PANW) 0.0 $355k 2.0k 181.31
Wpp Plc- (WPP) 0.0 $348k 4.4k 79.69
Ishares Tr core strm usbd (ISTB) 0.0 $230k 4.6k 49.69
L Brands 0.0 $279k 7.2k 38.84
Blackrock Multi-sector Incom other (BIT) 0.0 $175k 10k 16.83
Pimco Dynamic Credit Income other 0.0 $263k 12k 22.72
Global X Fds globx supdv us (DIV) 0.0 $222k 9.2k 24.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $210k 4.2k 49.44
Metropcs Communications (TMUS) 0.0 $222k 3.7k 60.69
Highland Fds i hi ld iboxx srln 0.0 $191k 10k 18.44
Twenty-first Century Fox 0.0 $327k 8.9k 36.77
Mazor Robotics Ltd. equities 0.0 $281k 4.6k 61.21
Blackberry (BB) 0.0 $218k 19k 11.52
Science App Int'l (SAIC) 0.0 $272k 3.4k 78.91
Global X Fds glb x mlp enr 0.0 $214k 18k 11.71
Fireeye 0.0 $293k 17k 16.91
Kkr Income Opportunities (KIO) 0.0 $254k 16k 15.97
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $318k 11k 29.94
Sirius Xm Holdings 0.0 $163k 27k 6.13
American Airls (AAL) 0.0 $367k 7.1k 51.57
Alpine Total Dyn Fd New cefs 0.0 $292k 33k 8.94
Prospect Capital Corporation note 5.875 0.0 $158k 158k 1.00
Fidelity msci finls idx (FNCL) 0.0 $362k 9.0k 40.23
Fidelity Con Discret Etf (FDIS) 0.0 $242k 6.1k 39.59
Rsp Permian 0.0 $253k 5.5k 46.29
Cambria Etf Tr global value (GVAL) 0.0 $259k 9.8k 26.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $249k 11k 22.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $288k 40k 7.30
Voya Prime Rate Trust sh ben int 0.0 $180k 35k 5.17
First Tr Exchange Traded Fd rba qualin etf 0.0 $234k 9.7k 24.14
Synovus Finl (SNV) 0.0 $345k 7.0k 49.43
Navient Corporation equity (NAVI) 0.0 $181k 14k 12.93
Fnf (FNF) 0.0 $310k 7.8k 39.96
Belmond 0.0 $145k 13k 11.15
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $165k 15k 10.82
Ishares Tr core tl usd bd (IUSB) 0.0 $386k 7.8k 49.76
Dws Municipal Income Trust 0.0 $231k 21k 11.24
Synchrony Financial (SYF) 0.0 $308k 9.2k 33.37
New Residential Investment (RITM) 0.0 $274k 17k 16.43
Goldman Sachs Mlp Energy Ren 0.0 $152k 27k 5.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $372k 9.7k 38.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $282k 3.7k 76.34
Ishares Tr cur hdg ms emu (HEZU) 0.0 $383k 13k 29.25
Diplomat Pharmacy 0.0 $273k 14k 19.93
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $211k 7.0k 30.34
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $319k 8.1k 39.27
Mylan Nv 0.0 $287k 7.1k 40.46
Xenia Hotels & Resorts (XHR) 0.0 $281k 15k 19.24
Wec Energy Group (WEC) 0.0 $271k 4.3k 63.23
Community Healthcare Tr (CHCT) 0.0 $204k 7.9k 25.68
Bwx Technologies (BWXT) 0.0 $265k 4.2k 63.19
Fortress Trans Infrst Invs L 0.0 $195k 12k 16.09
Tier Reit 0.0 $273k 15k 18.43
Nielsen Hldgs Plc Shs Eur 0.0 $203k 6.4k 31.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $274k 5.4k 50.73
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $342k 14k 25.03
Global Blood Therapeutics In 0.0 $317k 6.6k 48.40
First Tr Dynamic Europe Eqt 0.0 $293k 16k 17.99
Ionis Pharmaceuticals (IONS) 0.0 $228k 5.3k 43.28
First Data 0.0 $209k 13k 15.99
Global X Fds global x uranium (URA) 0.0 $201k 16k 12.43
Global X Fds glb x lithium (LIT) 0.0 $259k 7.9k 32.82
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $356k 10k 35.22
Victory Portfolios Ii cmp emg mk etf 0.0 $209k 7.0k 29.99
S&p Global (SPGI) 0.0 $213k 1.1k 191.37
Jpm Em Local Currency Bond Etf 0.0 $239k 12k 19.65
Vaneck Vectors Etf Tr (HYEM) 0.0 $255k 11k 24.09
Vaneck Vectors Russia Index Et 0.0 $303k 13k 23.23
Spire (SR) 0.0 $209k 2.9k 71.99
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $310k 3.3k 94.05
Siteone Landscape Supply (SITE) 0.0 $210k 2.7k 76.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $264k 4.1k 64.79
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $208k 4.7k 44.64
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $370k 13k 29.39
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $300k 8.9k 33.59
Life Storage Inc reit 0.0 $320k 3.8k 83.84
Nutanix Inc cl a (NTNX) 0.0 $319k 6.5k 49.04
Alcoa (AA) 0.0 $268k 6.0k 45.00
Arconic 0.0 $219k 9.4k 23.21
Ishares Inc etp (EWT) 0.0 $312k 8.2k 38.15
Gramercy Property Trust 0.0 $245k 11k 21.45
Lamb Weston Hldgs (LW) 0.0 $315k 5.3k 59.13
Conduent Incorporate (CNDT) 0.0 $270k 15k 18.65
Nushares Etf Tr a (NUSC) 0.0 $270k 9.4k 28.63
Uniti Group Inc Com reit (UNIT) 0.0 $207k 13k 16.39
Axon Enterprise (AXON) 0.0 $366k 9.3k 39.57
Wheaton Precious Metals Corp (WPM) 0.0 $245k 12k 20.24
Xerox 0.0 $200k 7.1k 28.26
Etfs Tr bbg commd k 1 0.0 $310k 13k 24.37
Two Hbrs Invt Corp Com New reit 0.0 $200k 13k 15.33
Aberdeen Income Cred Strat (ACP) 0.0 $278k 20k 13.81
Legg Mason Bw Global Income (BWG) 0.0 $177k 14k 13.04
AU Optronics 0.0 $80k 18k 4.51
J.C. Penney Company 0.0 $57k 18k 3.18
Nokia Corporation (NOK) 0.0 $104k 19k 5.42
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 13k 6.85
Calumet Specialty Products Partners, L.P 0.0 $97k 14k 7.08
MFS Intermediate Income Trust (MIN) 0.0 $68k 17k 4.04
Rite Aid Corporation 0.0 $19k 12k 1.65
Companhia Energetica Minas Gerais (CIG) 0.0 $31k 12k 2.63
Hecla Mining Company (HL) 0.0 $55k 15k 3.67
Capital Product 0.0 $71k 23k 3.09
AK Steel Holding Corporation 0.0 $96k 21k 4.56
Harmony Gold Mining (HMY) 0.0 $102k 41k 2.48
United Microelectronics (UMC) 0.0 $61k 24k 2.56
Ferrellgas Partners 0.0 $48k 15k 3.13
Lloyds TSB (LYG) 0.0 $89k 25k 3.57
Novavax 0.0 $127k 61k 2.10
TrustCo Bank Corp NY 0.0 $110k 13k 8.46
Apollo Investment 0.0 $54k 11k 5.13
Denison Mines Corp (DNN) 0.0 $16k 35k 0.46
Research Frontiers (REFR) 0.0 $32k 33k 0.96
Nordic American Tanker Shippin (NAT) 0.0 $32k 16k 1.97
Aberdeen Asia-Pacific Income Fund 0.0 $92k 20k 4.60
Opko Health (OPK) 0.0 $68k 22k 3.15
THL Credit 0.0 $112k 15k 7.72
Kayne Anderson Energy Total Return Fund 0.0 $116k 13k 8.71
MFS Charter Income Trust (MCR) 0.0 $128k 16k 8.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $119k 27k 4.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $114k 19k 6.10
PIMCO High Income Fund (PHK) 0.0 $101k 13k 7.62
BlackRock MuniVest Fund (MVF) 0.0 $128k 15k 8.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $62k 26k 2.38
New York Mortgage Trust 0.0 $121k 20k 5.95
MiMedx (MDXG) 0.0 $70k 10k 7.00
Gamco Global Gold Natural Reso (GGN) 0.0 $50k 10k 4.91
Proshares Tr Ii sht vix st trm 0.0 $117k 10k 11.70
Sprott Phys Platinum & Palladi (SPPP) 0.0 $85k 10k 8.50
First Tr Mlp & Energy Income 0.0 $128k 10k 12.31
Ambev Sa- (ABEV) 0.0 $110k 16k 7.11
Weatherford Intl Plc ord 0.0 $113k 47k 2.43
Oncosec Med 0.0 $67k 36k 1.88
Tpg Specialty Lending In conv 0.0 $128k 125k 1.02
Chiasma 0.0 $28k 19k 1.50
Aralez Pharmaceuticals 0.0 $15k 10k 1.50
Sunesis Pharmaceuticals Inc Ne 0.0 $43k 15k 2.81
Washington Prime Group 0.0 $102k 15k 6.66
Immunocellular Therapeutics 0.0 $10k 40k 0.25
Starwood Property Trust Inc convertible security 0.0 $54k 54k 1.00
Cleveland-cliffs (CLF) 0.0 $99k 14k 6.99
Oaktree Specialty Lending Corp 0.0 $47k 11k 4.13
Rxi Pharmaceuticals 0.0 $64k 20k 3.20
Gabelli Util Tr right 05/15/2018 0.0 $3.9k 28k 0.14