First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2016

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1095 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 2.6 $52M 452k 115.32
Apple (AAPL) 2.3 $45M 391k 115.82
Spdr S&p 500 Etf (SPY) 1.5 $31M 137k 223.53
Vanguard Total Bond Market ETF (BND) 1.5 $29M 363k 80.79
iShares Lehman Aggregate Bond (AGG) 1.2 $24M 220k 108.06
iShares MSCI ACWI Index Fund (ACWI) 0.9 $19M 317k 59.17
Microsoft Corporation (MSFT) 0.9 $18M 283k 62.14
At&t (T) 0.9 $18M 411k 42.53
Technology SPDR (XLK) 0.9 $17M 355k 48.36
PowerShares QQQ Trust, Series 1 0.9 $17M 145k 118.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $17M 378k 45.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $17M 377k 45.88
Verizon Communications (VZ) 0.8 $16M 303k 53.38
PowerShares Preferred Portfolio 0.8 $16M 1.1M 14.23
SPDR S&P International Dividend (DWX) 0.8 $16M 436k 36.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $15M 183k 84.45
Procter & Gamble Company (PG) 0.8 $15M 180k 84.08
iShares Russell 2000 Index (IWM) 0.7 $14M 105k 134.84
iShares Lehman MBS Bond Fund (MBB) 0.7 $14M 133k 106.34
Berkshire Hathaway (BRK.B) 0.7 $14M 86k 162.98
Vanguard Financials ETF (VFH) 0.7 $14M 236k 59.35
Johnson & Johnson (JNJ) 0.7 $14M 121k 115.21
Boeing Company (BA) 0.7 $14M 88k 155.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $14M 158k 86.55
Facebook Inc cl a (META) 0.7 $13M 111k 115.05
SPDR S&P MidCap 400 ETF (MDY) 0.6 $13M 42k 301.73
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $13M 87k 145.21
Exxon Mobil Corporation (XOM) 0.6 $12M 133k 90.26
General Electric Company 0.6 $12M 380k 31.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $12M 431k 28.06
Powershares S&p 500 0.6 $12M 309k 39.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $12M 112k 104.82
Vanguard REIT ETF (VNQ) 0.6 $12M 142k 82.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $12M 98k 117.18
International Business Machines (IBM) 0.6 $11M 68k 165.99
iShares S&P SmallCap 600 Index (IJR) 0.6 $11M 82k 137.52
JPMorgan Chase & Co. (JPM) 0.6 $11M 127k 86.29
Merck & Co (MRK) 0.5 $11M 181k 58.87
Intel Corporation (INTC) 0.5 $10M 278k 36.27
U.S. Bancorp (USB) 0.5 $9.9M 194k 51.37
iShares S&P MidCap 400 Index (IJH) 0.5 $9.9M 60k 165.33
Powershares Etf Tr Ii s^p500 low vol 0.5 $9.9M 239k 41.58
Amazon (AMZN) 0.5 $9.5M 13k 749.88
Celgene Corporation 0.5 $9.5M 82k 115.75
Financial Select Sector SPDR (XLF) 0.5 $9.3M 399k 23.25
Pfizer (PFE) 0.5 $9.1M 279k 32.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.7M 247k 35.01
Chevron Corporation (CVX) 0.4 $8.5M 73k 117.70
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $8.5M 110k 77.54
Alphabet Inc Class A cs (GOOGL) 0.4 $8.6M 11k 792.44
Charles Schwab Corporation (SCHW) 0.4 $8.4M 212k 39.47
Pepsi (PEP) 0.4 $8.3M 80k 104.63
iShares S&P 500 Value Index (IVE) 0.4 $8.4M 83k 101.38
Vanguard High Dividend Yield ETF (VYM) 0.4 $8.2M 109k 75.77
iShares S&P 500 Index (IVV) 0.4 $7.8M 35k 224.99
Energy Select Sector SPDR (XLE) 0.4 $7.9M 105k 75.32
SPDR Barclays Capital High Yield B 0.4 $8.0M 219k 36.45
Altria (MO) 0.4 $7.7M 114k 67.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $7.7M 134k 57.73
Rydex S&P Equal Weight ETF 0.4 $7.8M 90k 86.64
Gabelli Equity Trust (GAB) 0.4 $7.7M 1.4M 5.52
General Mills (GIS) 0.4 $7.6M 123k 61.77
Health Care SPDR (XLV) 0.4 $7.4M 108k 68.94
Dow Chemical Company 0.4 $7.3M 128k 57.22
3M Company (MMM) 0.4 $7.1M 40k 178.58
Gilead Sciences (GILD) 0.4 $7.0M 98k 71.61
Southern Company (SO) 0.4 $7.2M 147k 49.19
Vanguard Europe Pacific ETF (VEA) 0.4 $7.2M 196k 36.54
Vanguard Value ETF (VTV) 0.4 $7.2M 78k 93.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $7.2M 133k 54.29
C.H. Robinson Worldwide (CHRW) 0.3 $6.8M 92k 73.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.7M 179k 37.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.7M 289k 23.14
Walt Disney Company (DIS) 0.3 $6.6M 64k 104.23
Host Hotels & Resorts (HST) 0.3 $6.3M 334k 18.84
Dr Pepper Snapple 0.3 $6.4M 70k 90.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.3M 45k 140.02
Bank of America Corporation (BAC) 0.3 $6.1M 274k 22.10
iShares Russell 1000 Value Index (IWD) 0.3 $6.1M 55k 112.04
Linear Technology Corporation 0.3 $6.2M 100k 62.35
Starbucks Corporation (SBUX) 0.3 $6.1M 109k 55.52
Vanguard Small-Cap ETF (VB) 0.3 $6.1M 47k 128.96
Emerson Electric (EMR) 0.3 $5.9M 105k 55.75
Qualcomm (QCOM) 0.3 $5.9M 91k 65.20
Ishares Tr eafe min volat (EFAV) 0.3 $6.0M 98k 61.22
Epr Properties (EPR) 0.3 $5.9M 83k 71.76
Wal-Mart Stores (WMT) 0.3 $5.7M 83k 69.12
Consumer Discretionary SPDR (XLY) 0.3 $5.7M 70k 81.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $5.7M 599k 9.44
Ishares Tr hdg msci eafe (HEFA) 0.3 $5.8M 220k 26.12
Sonoco Products Company (SON) 0.3 $5.6M 107k 52.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.5M 197k 28.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $5.5M 112k 49.16
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.3M 44k 121.00
Cisco Systems (CSCO) 0.3 $5.1M 169k 30.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.2M 44k 119.13
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.1M 60k 85.19
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $5.2M 40k 128.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.2M 195k 26.46
Alphabet Inc Class C cs (GOOG) 0.3 $5.2M 6.7k 771.76
BP (BP) 0.2 $5.0M 134k 37.38
iShares Russell 1000 Growth Index (IWF) 0.2 $5.0M 48k 104.89
PowerShares DWA Technical Ldrs Pf 0.2 $5.0M 118k 42.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.8M 61k 79.45
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 54k 88.58
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.7M 92k 51.29
Ishares Tr usa min vo (USMV) 0.2 $4.7M 105k 45.22
Abbvie (ABBV) 0.2 $4.8M 77k 62.63
Fs Investment Corporation 0.2 $4.8M 463k 10.30
Visa (V) 0.2 $4.6M 58k 78.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.6M 40k 113.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $4.5M 86k 52.17
Industrial SPDR (XLI) 0.2 $4.3M 70k 62.22
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.3M 24k 182.21
Walgreen Boots Alliance 0.2 $4.4M 53k 82.75
Coach 0.2 $4.1M 117k 35.02
Realty Income (O) 0.2 $4.1M 72k 57.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.2M 38k 108.18
SPDR S&P Dividend (SDY) 0.2 $4.2M 49k 85.56
Colgate-Palmolive Company (CL) 0.2 $4.0M 61k 65.44
Philip Morris International (PM) 0.2 $3.9M 42k 91.50
SPDR Gold Trust (GLD) 0.2 $4.0M 36k 109.60
iShares Russell 2000 Value Index (IWN) 0.2 $3.9M 33k 118.95
First Trust DJ Internet Index Fund (FDN) 0.2 $4.0M 50k 79.82
Costco Wholesale Corporation (COST) 0.2 $3.7M 23k 160.13
Bristol Myers Squibb (BMY) 0.2 $3.8M 65k 58.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.7M 19k 197.50
iShares Dow Jones US Basic Mater. (IYM) 0.2 $3.8M 46k 83.17
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.7M 76k 48.77
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $3.7M 80k 46.87
iShares Dow Jones US Financial (IYF) 0.2 $3.8M 38k 101.46
Rydex S&P Equal Weight Materials 0.2 $3.7M 41k 91.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.7M 47k 79.36
Global Net Lease 0.2 $3.8M 484k 7.83
AFLAC Incorporated (AFL) 0.2 $3.6M 52k 69.59
Amgen (AMGN) 0.2 $3.6M 25k 146.22
Vanguard Mid-Cap ETF (VO) 0.2 $3.6M 27k 131.65
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.6M 129k 27.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $3.6M 77k 46.21
Schwab International Equity ETF (SCHF) 0.2 $3.6M 129k 27.68
Wells Fargo & Company (WFC) 0.2 $3.3M 61k 55.12
Automatic Data Processing (ADP) 0.2 $3.3M 32k 102.78
iShares Russell 1000 Index (IWB) 0.2 $3.5M 28k 124.47
Vanguard Emerging Markets ETF (VWO) 0.2 $3.4M 96k 35.78
Gabelli Dividend & Income Trust (GDV) 0.2 $3.4M 167k 20.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.4M 84k 40.81
Ishares Tr fltg rate nt (FLOT) 0.2 $3.3M 66k 50.73
Express Scripts Holding 0.2 $3.3M 48k 68.80
D First Tr Exchange-traded (FPE) 0.2 $3.5M 182k 18.99
Alibaba Group Holding (BABA) 0.2 $3.3M 38k 87.80
Vareit, Inc reits 0.2 $3.4M 404k 8.46
Lockheed Martin Corporation (LMT) 0.2 $3.2M 13k 249.90
Schlumberger (SLB) 0.2 $3.1M 37k 83.96
Royce Value Trust (RVT) 0.2 $3.2M 239k 13.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.2M 32k 101.33
Coca-Cola Company (KO) 0.1 $3.1M 74k 41.46
Home Depot (HD) 0.1 $3.1M 23k 134.06
International Paper Company (IP) 0.1 $3.0M 56k 53.06
Oracle Corporation (ORCL) 0.1 $3.0M 77k 38.45
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 24k 121.80
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 20k 149.98
Kraft Heinz (KHC) 0.1 $2.9M 33k 87.33
Goldman Sachs (GS) 0.1 $2.9M 12k 239.48
McDonald's Corporation (MCD) 0.1 $2.7M 23k 121.70
CVS Caremark Corporation (CVS) 0.1 $2.8M 35k 78.92
Target Corporation (TGT) 0.1 $2.8M 40k 72.24
UnitedHealth (UNH) 0.1 $2.8M 17k 160.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.8M 34k 83.06
Materials SPDR (XLB) 0.1 $2.8M 55k 49.71
PowerShares DB US Dollar Index Bullish 0.1 $2.8M 106k 26.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.7M 20k 140.50
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.8M 59k 48.24
New York Reit 0.1 $2.7M 270k 10.12
MasterCard Incorporated (MA) 0.1 $2.6M 25k 103.25
Caterpillar (CAT) 0.1 $2.5M 27k 92.75
Valero Energy Corporation (VLO) 0.1 $2.6M 39k 68.31
GlaxoSmithKline 0.1 $2.5M 65k 38.51
Netflix (NFLX) 0.1 $2.7M 21k 123.81
F5 Networks (FFIV) 0.1 $2.6M 18k 144.70
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 31k 80.44
General Motors Company (GM) 0.1 $2.5M 73k 34.84
iShares Dow Jones US Industrial (IYJ) 0.1 $2.5M 21k 120.57
PowerShares Insured Nati Muni Bond 0.1 $2.5M 101k 24.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.5M 51k 49.05
Kinder Morgan (KMI) 0.1 $2.5M 120k 20.71
Duke Energy (DUK) 0.1 $2.6M 34k 77.62
Powershares Exchange 0.1 $2.5M 61k 40.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 13k 205.28
Vodafone Group New Adr F (VOD) 0.1 $2.5M 104k 24.43
BlackRock 0.1 $2.3M 6.0k 380.54
Blackstone 0.1 $2.3M 85k 27.03
Nike (NKE) 0.1 $2.3M 46k 50.82
Stryker Corporation (SYK) 0.1 $2.4M 20k 119.81
Ford Motor Company (F) 0.1 $2.3M 192k 12.13
Enterprise Products Partners (EPD) 0.1 $2.4M 87k 27.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 46k 51.71
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.3M 15k 151.02
PowerShares Emerging Markets Sovere 0.1 $2.4M 84k 28.26
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.4M 57k 41.53
D Spdr Series Trust (XTN) 0.1 $2.4M 44k 53.99
Citigroup (C) 0.1 $2.3M 39k 59.42
Ishares Tr core msci pac (IPAC) 0.1 $2.4M 50k 48.81
Rfdi etf (RFDI) 0.1 $2.4M 46k 52.53
Eli Lilly & Co. (LLY) 0.1 $2.2M 30k 73.54
Travelers Companies (TRV) 0.1 $2.2M 18k 122.39
Raytheon Company 0.1 $2.1M 15k 142.02
United Technologies Corporation 0.1 $2.1M 19k 109.62
Biogen Idec (BIIB) 0.1 $2.3M 8.0k 283.54
Key (KEY) 0.1 $2.3M 125k 18.27
iShares Dow Jones US Home Const. (ITB) 0.1 $2.1M 78k 27.49
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 14k 153.97
Oneok (OKE) 0.1 $2.1M 36k 57.41
Vanguard Growth ETF (VUG) 0.1 $2.1M 19k 111.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.3M 45k 50.12
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 50k 42.45
State Street Corporation (STT) 0.1 $1.9M 25k 77.71
Abbott Laboratories (ABT) 0.1 $1.9M 49k 38.41
Dominion Resources (D) 0.1 $2.0M 26k 76.60
V.F. Corporation (VFC) 0.1 $1.9M 36k 53.34
Harris Corporation 0.1 $1.9M 19k 102.47
National-Oilwell Var 0.1 $1.9M 52k 37.43
Tyson Foods (TSN) 0.1 $2.0M 33k 61.67
Honeywell International (HON) 0.1 $2.1M 18k 115.83
Parker-Hannifin Corporation (PH) 0.1 $1.9M 14k 139.98
General Dynamics Corporation (GD) 0.1 $1.9M 11k 172.68
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 7.7k 265.38
Hormel Foods Corporation (HRL) 0.1 $1.9M 55k 34.81
MetLife (MET) 0.1 $2.0M 38k 53.90
Skyworks Solutions (SWKS) 0.1 $1.9M 25k 74.67
Alerian Mlp Etf 0.1 $2.0M 157k 12.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 104.96
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.0M 145k 13.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 85.71
Spdr Short-term High Yield mf (SJNK) 0.1 $1.9M 70k 27.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.9M 36k 53.63
Ishares Tr core msci euro (IEUR) 0.1 $2.1M 51k 40.69
Allergan 0.1 $1.9M 9.2k 210.03
Comcast Corporation (CMCSA) 0.1 $1.7M 25k 69.06
SYSCO Corporation (SYY) 0.1 $1.8M 33k 55.37
Yum! Brands (YUM) 0.1 $1.7M 28k 63.32
McKesson Corporation (MCK) 0.1 $1.8M 13k 140.48
Omni (OMC) 0.1 $1.8M 21k 85.12
Entergy Corporation (ETR) 0.1 $1.7M 24k 73.46
Alaska Air (ALK) 0.1 $1.8M 20k 88.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.7M 32k 53.85
iShares Russell 3000 Value Index (IUSV) 0.1 $1.8M 37k 49.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 18k 97.21
Vanguard Health Care ETF (VHT) 0.1 $1.7M 13k 126.78
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 14k 120.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.7M 13k 132.89
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.7M 40k 43.56
Mondelez Int (MDLZ) 0.1 $1.8M 41k 44.33
Citrix Systems 0.1 $1.5M 17k 89.33
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 114.10
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 103.69
W.W. Grainger (GWW) 0.1 $1.5M 6.4k 232.26
Morgan Stanley (MS) 0.1 $1.5M 35k 42.26
SPX Corporation 0.1 $1.6M 69k 23.73
Tesla Motors (TSLA) 0.1 $1.6M 7.4k 213.73
First Republic Bank/san F (FRCB) 0.1 $1.7M 18k 92.15
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 12k 128.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 110.22
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.6M 31k 50.66
Powershares Senior Loan Portfo mf 0.1 $1.6M 68k 23.36
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 20k 82.24
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.7M 46k 36.58
Level 3 Communications 0.1 $1.6M 28k 56.36
Liberty Global Inc C 0.1 $1.6M 53k 29.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $1.6M 32k 50.04
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.6M 93k 17.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.6M 34k 47.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.6M 22k 71.65
Annaly Capital Management 0.1 $1.3M 134k 9.97
American Express Company (AXP) 0.1 $1.3M 18k 74.07
FedEx Corporation (FDX) 0.1 $1.4M 7.4k 186.25
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 37k 36.25
Franklin Resources (BEN) 0.1 $1.5M 37k 39.58
Genuine Parts Company (GPC) 0.1 $1.4M 14k 95.56
Northrop Grumman Corporation (NOC) 0.1 $1.4M 6.1k 232.64
Avista Corporation (AVA) 0.1 $1.5M 36k 39.99
Eastman Chemical Company (EMN) 0.1 $1.4M 18k 75.23
Aetna 0.1 $1.4M 12k 124.04
Novartis (NVS) 0.1 $1.5M 20k 72.83
ConocoPhillips (COP) 0.1 $1.5M 30k 50.13
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 18k 71.20
Sanofi-Aventis SA (SNY) 0.1 $1.5M 37k 40.45
Clorox Company (CLX) 0.1 $1.4M 12k 119.99
Prudential Financial (PRU) 0.1 $1.4M 13k 104.04
Toll Brothers (TOL) 0.1 $1.3M 42k 31.00
Applied Materials (AMAT) 0.1 $1.4M 42k 32.26
NetEase (NTES) 0.1 $1.4M 6.4k 215.30
Humana (HUM) 0.1 $1.5M 7.1k 204.09
Southwest Airlines (LUV) 0.1 $1.3M 26k 49.85
NuVasive 0.1 $1.5M 22k 67.38
St. Jude Medical 0.1 $1.3M 17k 80.22
Magellan Midstream Partners 0.1 $1.5M 19k 75.64
HCP 0.1 $1.4M 46k 29.72
iShares Gold Trust 0.1 $1.5M 131k 11.08
iShares S&P 100 Index (OEF) 0.1 $1.3M 13k 99.33
Dollar General (DG) 0.1 $1.5M 20k 74.07
SPDR KBW Bank (KBE) 0.1 $1.4M 31k 43.48
SPDR S&P China (GXC) 0.1 $1.3M 19k 72.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.4M 25k 56.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 14k 105.68
Vanguard Utilities ETF (VPU) 0.1 $1.4M 13k 107.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 32k 45.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.4M 35k 39.73
SPDR S&P Metals and Mining (XME) 0.1 $1.5M 49k 30.41
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 10k 133.99
Vanguard Industrials ETF (VIS) 0.1 $1.4M 12k 119.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 14k 94.02
Mosaic (MOS) 0.1 $1.5M 50k 29.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 13k 99.88
Eaton (ETN) 0.1 $1.4M 21k 67.10
Twitter 0.1 $1.3M 82k 16.30
Spx Flow 0.1 $1.3M 41k 32.05
Fqf Tr 0.1 $1.3M 47k 27.48
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 43k 28.74
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 23k 47.36
Discover Financial Services 0.1 $1.2M 17k 72.12
Waste Management (WM) 0.1 $1.2M 17k 70.91
United Parcel Service (UPS) 0.1 $1.2M 10k 114.60
Cummins (CMI) 0.1 $1.2M 8.7k 136.71
Paychex (PAYX) 0.1 $1.2M 19k 60.90
Nordstrom 0.1 $1.1M 23k 47.94
E.I. du Pont de Nemours & Company 0.1 $1.3M 17k 73.41
AmerisourceBergen (COR) 0.1 $1.1M 15k 78.17
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 244200.00
Discovery Communications 0.1 $1.2M 45k 27.41
priceline.com Incorporated 0.1 $1.2M 848.00 1465.80
Constellation Brands (STZ) 0.1 $1.1M 7.5k 153.33
Seagate Technology Com Stk 0.1 $1.1M 29k 38.16
Cantel Medical 0.1 $1.1M 14k 78.78
iShares Russell 3000 Index (IWV) 0.1 $1.3M 9.7k 132.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 8.5k 133.17
Vanguard European ETF (VGK) 0.1 $1.2M 24k 47.94
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 10k 121.46
Vanguard Materials ETF (VAW) 0.1 $1.2M 11k 112.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 25k 49.85
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.2M 40k 29.46
WisdomTree Equity Income Fund (DHS) 0.1 $1.2M 18k 67.29
PowerShares High Yld. Dividend Achv 0.1 $1.1M 68k 16.92
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.3M 26k 49.53
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 21k 57.32
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 39k 29.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 25k 49.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.1M 10k 107.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 21k 57.40
Stag Industrial (STAG) 0.1 $1.1M 46k 23.87
Phillips 66 (PSX) 0.1 $1.3M 15k 86.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 48k 25.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 15k 75.85
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.3M 36k 35.24
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 26k 48.40
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $1.1M 43k 25.52
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 29k 41.20
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 19k 56.04
Corning Incorporated (GLW) 0.1 $983k 41k 24.27
CSX Corporation (CSX) 0.1 $904k 25k 35.94
M&T Bank Corporation (MTB) 0.1 $970k 6.2k 156.48
LKQ Corporation (LKQ) 0.1 $924k 30k 30.66
Spectra Energy 0.1 $1.0M 25k 41.08
Ross Stores (ROST) 0.1 $979k 15k 65.61
Analog Devices (ADI) 0.1 $985k 14k 72.61
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 46k 22.43
CenturyLink 0.1 $903k 38k 23.79
Anadarko Petroleum Corporation 0.1 $1.0M 15k 69.74
Halliburton Company (HAL) 0.1 $932k 17k 54.12
Nextera Energy (NEE) 0.1 $922k 7.7k 119.48
Royal Dutch Shell 0.1 $913k 17k 54.36
American Electric Power Company (AEP) 0.1 $1.1M 17k 62.95
Exelon Corporation (EXC) 0.1 $969k 27k 35.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1000k 76k 13.18
TJX Companies (TJX) 0.1 $904k 12k 75.15
Accenture (ACN) 0.1 $985k 8.4k 117.09
Lowe's Companies (LOW) 0.1 $1.0M 14k 71.10
Frontier Communications 0.1 $980k 290k 3.38
New York Community Ban 0.1 $1.1M 67k 15.91
Xcel Energy (XEL) 0.1 $1.1M 26k 40.72
Thor Industries (THO) 0.1 $1.0M 10k 100.03
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.17
Varian Medical Systems 0.1 $970k 11k 89.81
Ventas (VTR) 0.1 $906k 15k 62.54
Delta Air Lines (DAL) 0.1 $961k 20k 49.17
Under Armour (UAA) 0.1 $985k 34k 29.06
Baidu (BIDU) 0.1 $909k 5.5k 164.44
DTE Energy Company (DTE) 0.1 $926k 9.4k 98.55
Enbridge Energy Partners 0.1 $1.0M 40k 25.48
Elbit Systems (ESLT) 0.1 $1.0M 9.9k 101.90
Medical Properties Trust (MPW) 0.1 $901k 73k 12.30
Omega Healthcare Investors (OHI) 0.1 $911k 29k 31.28
Utilities SPDR (XLU) 0.1 $1.1M 22k 48.59
iShares Dow Jones US Utilities (IDU) 0.1 $988k 8.1k 121.81
KKR & Co 0.1 $1.1M 69k 15.40
PowerShares FTSE RAFI US 1000 0.1 $974k 9.8k 99.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 23k 44.18
iShares Dow Jones US Healthcare (IYH) 0.1 $899k 6.2k 144.21
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $894k 16k 54.81
America First Tax Exempt Investors 0.1 $1.0M 191k 5.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 105k 10.07
Nuveen Quality Pref. Inc. Fund II 0.1 $1.0M 109k 9.31
Rydex S&P MidCap 400 Pure Value ETF 0.1 $981k 16k 61.71
Vanguard Energy ETF (VDE) 0.1 $1.0M 9.9k 104.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.0M 72k 14.14
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.0M 22k 45.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $936k 18k 52.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $981k 11k 89.32
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 11k 97.79
Hca Holdings (HCA) 0.1 $897k 12k 74.03
Wisdomtree Trust futre strat (WTMF) 0.1 $970k 23k 41.48
Ishares Inc em mkt min vol (EEMV) 0.1 $909k 19k 48.89
Spdr Series Trust aerospace def (XAR) 0.1 $952k 15k 63.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 21k 48.53
Armada Hoffler Pptys (AHH) 0.1 $978k 67k 14.57
American Airls (AAL) 0.1 $992k 21k 46.71
Crown Castle Intl (CCI) 0.1 $940k 11k 86.74
Medtronic (MDT) 0.1 $905k 13k 71.25
Sprott Focus Tr (FUND) 0.1 $999k 144k 6.94
Northstar Realty Finance 0.1 $1.1M 71k 15.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 23k 47.44
Packaging Corporation of America (PKG) 0.0 $879k 10k 84.79
Hasbro (HAS) 0.0 $758k 9.7k 77.83
Western Union Company (WU) 0.0 $764k 35k 21.73
PNC Financial Services (PNC) 0.0 $830k 7.1k 116.93
Ecolab (ECL) 0.0 $816k 7.0k 117.22
Baxter International (BAX) 0.0 $822k 19k 44.35
Consolidated Edison (ED) 0.0 $701k 9.5k 73.66
Apache Corporation 0.0 $843k 13k 63.49
Nucor Corporation (NUE) 0.0 $751k 13k 59.50
Western Digital (WDC) 0.0 $859k 13k 67.99
Las Vegas Sands (LVS) 0.0 $871k 16k 53.41
Kroger (KR) 0.0 $751k 22k 34.50
Goodyear Tire & Rubber Company (GT) 0.0 $850k 28k 30.85
Diageo (DEO) 0.0 $827k 8.0k 103.89
Texas Instruments Incorporated (TXN) 0.0 $825k 11k 72.95
Bce (BCE) 0.0 $789k 18k 43.24
PPL Corporation (PPL) 0.0 $840k 25k 34.05
Zimmer Holdings (ZBH) 0.0 $695k 6.7k 103.15
Amphenol Corporation (APH) 0.0 $826k 12k 67.21
Micron Technology (MU) 0.0 $822k 38k 21.91
salesforce (CRM) 0.0 $878k 13k 68.47
British American Tobac (BTI) 0.0 $703k 6.2k 112.73
Energy Transfer Partners 0.0 $787k 22k 35.82
National Grid 0.0 $746k 13k 58.36
Unilever (UL) 0.0 $733k 18k 40.69
Prospect Capital Corporation (PSEC) 0.0 $750k 90k 8.35
Simon Property (SPG) 0.0 $724k 4.1k 177.67
iShares Dow Jones US Tele (IYZ) 0.0 $819k 24k 34.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $734k 15k 49.45
iShares MSCI EAFE Value Index (EFV) 0.0 $710k 15k 47.27
Industries N shs - a - (LYB) 0.0 $740k 8.6k 85.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $868k 8.0k 108.15
PowerShares Build America Bond Portfolio 0.0 $744k 26k 29.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $848k 78k 10.83
SPDR DJ Wilshire REIT (RWR) 0.0 $861k 9.2k 93.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $723k 20k 35.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $880k 7.2k 122.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $813k 7.2k 112.67
Royce Micro Capital Trust (RMT) 0.0 $877k 108k 8.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $764k 9.6k 79.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $823k 9.1k 90.84
Vanguard Total World Stock Idx (VT) 0.0 $701k 12k 60.98
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $739k 18k 41.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $847k 14k 58.73
Schwab U S Small Cap ETF (SCHA) 0.0 $742k 12k 61.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $702k 13k 52.84
Rydex Etf Trust s^psc600 purgr 0.0 $779k 8.1k 96.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $817k 7.6k 107.56
American Tower Reit (AMT) 0.0 $774k 7.3k 105.67
Pimco Total Return Etf totl (BOND) 0.0 $726k 7.0k 104.09
Ishares Tr cmn (GOVT) 0.0 $875k 35k 24.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $828k 28k 29.20
Tower Semiconductor (TSEM) 0.0 $755k 40k 19.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $834k 44k 19.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $711k 14k 50.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $807k 33k 24.68
City Office Reit (CIO) 0.0 $729k 55k 13.17
Eversource Energy (ES) 0.0 $751k 14k 55.20
Westrock (WRK) 0.0 $855k 17k 50.74
Paypal Holdings (PYPL) 0.0 $731k 19k 39.45
Welltower Inc Com reit (WELL) 0.0 $869k 13k 66.91
Atlassian Corp Plc cl a 0.0 $867k 36k 24.09
Chubb (CB) 0.0 $785k 5.9k 132.20
Broad 0.0 $845k 4.8k 176.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $754k 33k 23.18
Virtus Global Divid Income F (ZTR) 0.0 $878k 73k 12.04
Time Warner 0.0 $551k 5.7k 96.58
CMS Energy Corporation (CMS) 0.0 $549k 13k 41.64
Broadridge Financial Solutions (BR) 0.0 $661k 10k 66.26
Hartford Financial Services (HIG) 0.0 $623k 13k 47.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $608k 11k 54.83
Expeditors International of Washington (EXPD) 0.0 $637k 12k 52.96
Dick's Sporting Goods (DKS) 0.0 $577k 11k 53.11
Regeneron Pharmaceuticals (REGN) 0.0 $593k 1.6k 367.18
Archer Daniels Midland Company (ADM) 0.0 $627k 14k 45.66
Norfolk Southern (NSC) 0.0 $652k 6.0k 108.11
Clean Harbors (CLH) 0.0 $594k 11k 55.63
Bunge 0.0 $665k 9.2k 72.28
Cardinal Health (CAH) 0.0 $691k 9.6k 72.01
Edwards Lifesciences (EW) 0.0 $637k 6.8k 93.65
NVIDIA Corporation (NVDA) 0.0 $640k 6.0k 106.68
PPG Industries (PPG) 0.0 $572k 6.0k 94.73
Public Storage (PSA) 0.0 $515k 2.3k 223.52
RPM International (RPM) 0.0 $511k 9.5k 53.84
Reynolds American 0.0 $558k 10k 56.05
Adobe Systems Incorporated (ADBE) 0.0 $684k 6.6k 103.01
DaVita (DVA) 0.0 $578k 9.0k 64.22
Thermo Fisher Scientific (TMO) 0.0 $585k 4.1k 141.20
Casey's General Stores (CASY) 0.0 $513k 4.3k 118.89
Olin Corporation (OLN) 0.0 $535k 21k 25.59
BB&T Corporation 0.0 $542k 12k 47.04
Capital One Financial (COF) 0.0 $567k 6.5k 87.19
Macy's (M) 0.0 $600k 17k 35.80
Unilever 0.0 $572k 14k 41.06
Weyerhaeuser Company (WY) 0.0 $524k 17k 30.09
Total (TTE) 0.0 $673k 13k 51.00
Hospitality Properties Trust 0.0 $658k 21k 31.74
Hershey Company (HSY) 0.0 $567k 5.5k 103.47
Penn National Gaming (PENN) 0.0 $626k 45k 13.80
Regal Entertainment 0.0 $644k 31k 20.62
Papa John's Int'l (PZZA) 0.0 $526k 6.1k 85.57
ConAgra Foods (CAG) 0.0 $556k 14k 39.53
Public Service Enterprise (PEG) 0.0 $557k 13k 43.88
Alliance Data Systems Corporation (BFH) 0.0 $627k 2.7k 228.67
Lexington Realty Trust (LXP) 0.0 $581k 54k 10.79
Dycom Industries (DY) 0.0 $541k 6.7k 80.23
Chipotle Mexican Grill (CMG) 0.0 $511k 1.4k 377.12
Mobile Mini 0.0 $556k 18k 30.26
Plains All American Pipeline (PAA) 0.0 $562k 17k 32.32
Chicago Bridge & Iron Company 0.0 $658k 21k 31.75
Hain Celestial (HAIN) 0.0 $575k 15k 39.01
Cheniere Energy (LNG) 0.0 $529k 13k 41.39
United Therapeutics Corporation (UTHR) 0.0 $628k 4.4k 143.44
Extra Space Storage (EXR) 0.0 $544k 7.0k 77.27
SPDR KBW Regional Banking (KRE) 0.0 $558k 10k 55.52
Scripps Networks Interactive 0.0 $688k 9.6k 71.40
American International (AIG) 0.0 $517k 7.9k 65.35
CBL & Associates Properties 0.0 $584k 51k 11.50
Vanguard Large-Cap ETF (VV) 0.0 $523k 5.1k 102.33
SPDR S&P Homebuilders (XHB) 0.0 $608k 18k 33.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $497k 3.1k 162.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $545k 54k 10.09
iShares S&P Latin America 40 Index (ILF) 0.0 $550k 20k 27.57
First Trust Financials AlphaDEX (FXO) 0.0 $662k 25k 27.05
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $656k 17k 37.89
iShares MSCI Canada Index (EWC) 0.0 $598k 23k 26.14
PowerShares Fin. Preferred Port. 0.0 $580k 32k 17.97
Ipath Dow Jones-aig Commodity (DJP) 0.0 $495k 20k 24.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $522k 3.9k 132.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $656k 5.7k 115.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $521k 4.8k 109.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $551k 19k 29.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $656k 16k 40.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $563k 4.5k 123.79
Cheniere Energy Partners (CQP) 0.0 $575k 20k 28.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $577k 72k 8.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $582k 32k 18.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $671k 8.1k 82.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $502k 9.6k 52.43
Blackrock Health Sciences Trust (BME) 0.0 $596k 19k 31.72
PowerShares Dyn Leisure & Entert. 0.0 $676k 17k 40.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $681k 8.2k 82.69
WisdomTree DEFA (DWM) 0.0 $674k 15k 46.40
Swift Transportation Company 0.0 $549k 23k 24.34
First Trust Energy AlphaDEX (FXN) 0.0 $560k 34k 16.50
inv grd crp bd (CORP) 0.0 $598k 5.8k 102.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $513k 22k 23.28
Rydex Etf Trust s^p500 pur val 0.0 $534k 9.3k 57.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $565k 4.7k 120.44
Marathon Petroleum Corp (MPC) 0.0 $585k 12k 50.39
SELECT INCOME REIT COM SH BEN int 0.0 $617k 25k 25.21
Zweig Fund 0.0 $609k 50k 12.10
Sotherly Hotels (SOHO) 0.0 $640k 94k 6.79
Coty Inc Cl A (COTY) 0.0 $653k 36k 18.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $667k 9.7k 69.10
Intercontinental Exchange (ICE) 0.0 $498k 8.8k 56.39
Ishares Tr 2020 cp tm etf 0.0 $516k 20k 26.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $656k 12k 53.92
Pentair cs (PNR) 0.0 $536k 9.6k 56.12
Synchrony Financial (SYF) 0.0 $505k 14k 36.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $571k 22k 26.61
Anthem (ELV) 0.0 $622k 4.3k 143.68
Communications Sales&leas Incom us equities / etf's 0.0 $628k 25k 25.41
Hp (HPQ) 0.0 $584k 39k 14.85
Ryanair Holdings (RYAAY) 0.0 $557k 6.7k 83.20
Hewlett Packard Enterprise (HPE) 0.0 $689k 30k 23.15
Gramercy Ppty Tr 0.0 $507k 55k 9.18
Etf Managers Tr purefunds ise cy 0.0 $510k 19k 26.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $611k 18k 34.80
Agnc Invt Corp Com reit (AGNC) 0.0 $524k 29k 18.13
Huntington Bancshares Incorporated (HBAN) 0.0 $434k 33k 13.21
HSBC Holdings (HSBC) 0.0 $333k 8.3k 40.17
Cme (CME) 0.0 $311k 2.7k 115.31
Leucadia National 0.0 $339k 15k 23.28
Principal Financial (PFG) 0.0 $371k 6.4k 57.82
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 6.0k 51.98
People's United Financial 0.0 $396k 21k 19.35
Canadian Natl Ry (CNI) 0.0 $377k 5.6k 67.41
Monsanto Company 0.0 $317k 3.0k 105.21
Range Resources (RRC) 0.0 $312k 9.1k 34.38
Tractor Supply Company (TSCO) 0.0 $344k 4.5k 75.89
CBS Corporation 0.0 $367k 5.8k 63.64
AES Corporation (AES) 0.0 $320k 28k 11.62
Autodesk (ADSK) 0.0 $411k 5.6k 74.03
Hawaiian Electric Industries (HE) 0.0 $300k 9.1k 33.03
Kohl's Corporation (KSS) 0.0 $392k 7.9k 49.35
Mattel (MAT) 0.0 $385k 14k 27.58
Microchip Technology (MCHP) 0.0 $332k 5.2k 64.08
NetApp (NTAP) 0.0 $353k 10k 35.24
T. Rowe Price (TROW) 0.0 $303k 4.0k 75.17
Sherwin-Williams Company (SHW) 0.0 $334k 1.2k 269.14
Brown-Forman Corporation (BF.B) 0.0 $344k 7.7k 44.95
Molson Coors Brewing Company (TAP) 0.0 $358k 3.7k 97.44
Avery Dennison Corporation (AVY) 0.0 $434k 6.2k 70.23
Boston Scientific Corporation (BSX) 0.0 $450k 21k 21.63
Vulcan Materials Company (VMC) 0.0 $314k 2.5k 125.05
Electronic Arts (EA) 0.0 $310k 3.9k 78.84
Hanesbrands (HBI) 0.0 $445k 21k 21.57
Laboratory Corp. of America Holdings 0.0 $372k 2.9k 128.54
Darden Restaurants (DRI) 0.0 $352k 4.8k 72.68
International Flavors & Fragrances (IFF) 0.0 $394k 3.3k 117.72
Whirlpool Corporation (WHR) 0.0 $326k 1.8k 181.92
AstraZeneca (AZN) 0.0 $446k 16k 27.31
Rockwell Collins 0.0 $359k 3.9k 92.65
Potash Corp. Of Saskatchewan I 0.0 $469k 26k 18.07
Becton, Dickinson and (BDX) 0.0 $389k 2.4k 165.53
Allstate Corporation (ALL) 0.0 $427k 5.8k 74.09
Deere & Company (DE) 0.0 $385k 3.7k 103.00
eBay (EBAY) 0.0 $433k 15k 29.69
Fluor Corporation (FLR) 0.0 $445k 8.5k 52.50
Hess (HES) 0.0 $386k 6.2k 62.34
Honda Motor (HMC) 0.0 $327k 11k 29.23
NCR Corporation (VYX) 0.0 $356k 8.8k 40.60
Praxair 0.0 $420k 3.6k 117.19
Royal Dutch Shell 0.0 $357k 6.2k 57.98
Danaher Corporation (DHR) 0.0 $427k 5.5k 77.85
Shire 0.0 $421k 2.5k 170.24
Buckeye Partners 0.0 $382k 5.8k 66.24
EOG Resources (EOG) 0.0 $325k 3.2k 101.03
Marriott International (MAR) 0.0 $369k 4.5k 82.79
Novo Nordisk A/S (NVO) 0.0 $462k 13k 35.86
Markel Corporation (MKL) 0.0 $321k 355.00 904.23
WisdomTree Japan SmallCap Div (DFJ) 0.0 $383k 6.2k 61.95
Tupperware Brands Corporation 0.0 $391k 7.4k 52.61
Kellogg Company (K) 0.0 $376k 5.1k 73.64
Discovery Communications 0.0 $309k 12k 26.78
United States Oil Fund 0.0 $363k 31k 11.71
Magna Intl Inc cl a (MGA) 0.0 $346k 8.0k 43.44
Chesapeake Energy Corporation 0.0 $379k 54k 7.02
Fastenal Company (FAST) 0.0 $404k 8.6k 47.03
Paccar (PCAR) 0.0 $465k 7.3k 63.91
Pioneer Natural Resources 0.0 $492k 2.7k 180.15
Marathon Oil Corporation (MRO) 0.0 $475k 28k 17.30
Toyota Motor Corporation (TM) 0.0 $361k 3.1k 117.06
Whiting Petroleum Corporation 0.0 $307k 26k 12.04
Mercantile Bank (MBWM) 0.0 $302k 8.0k 37.73
Amdocs Ltd ord (DOX) 0.0 $441k 7.6k 58.21
Quanta Services (PWR) 0.0 $365k 11k 34.82
Invesco (IVZ) 0.0 $413k 14k 30.31
Amtrust Financial Services 0.0 $494k 18k 27.40
Enbridge (ENB) 0.0 $314k 7.5k 42.07
Steel Dynamics (STLD) 0.0 $368k 10k 35.57
Ares Capital Corporation (ARCC) 0.0 $443k 27k 16.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $316k 22k 14.36
AllianceBernstein Holding (AB) 0.0 $433k 19k 23.46
Ingersoll-rand Co Ltd-cl A 0.0 $443k 5.9k 75.10
L-3 Communications Holdings 0.0 $431k 2.8k 152.24
Alliant Energy Corporation (LNT) 0.0 $330k 8.7k 37.88
Oge Energy Corp (OGE) 0.0 $342k 10k 33.49
Textron (TXT) 0.0 $459k 9.4k 48.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $358k 1.4k 254.80
Abb (ABBNY) 0.0 $463k 22k 21.09
Aqua America 0.0 $302k 10k 30.05
MasTec (MTZ) 0.0 $379k 9.9k 38.22
PacWest Ban 0.0 $314k 5.8k 54.49
TreeHouse Foods (THS) 0.0 $462k 6.4k 72.24
Silicon Motion Technology (SIMO) 0.0 $353k 8.3k 42.53
Woodward Governor Company (WWD) 0.0 $377k 5.5k 69.09
Monmouth R.E. Inv 0.0 $299k 20k 15.24
Tor Dom Bk Cad (TD) 0.0 $450k 9.1k 49.30
Bank Of Montreal Cadcom (BMO) 0.0 $380k 5.3k 71.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $491k 25k 19.47
First American Financial (FAF) 0.0 $397k 11k 36.62
B&G Foods (BGS) 0.0 $360k 8.2k 43.82
iShares Russell Midcap Index Fund (IWR) 0.0 $403k 2.3k 179.03
ProShares Ultra Russell2000 (UWM) 0.0 $299k 2.7k 111.61
iShares Dow Jones US Real Estate (IYR) 0.0 $426k 5.5k 76.91
iShares Silver Trust (SLV) 0.0 $466k 31k 15.11
iShares Dow Jones US Consumer Goods (IYK) 0.0 $370k 3.3k 110.71
SPDR S&P Oil & Gas Explore & Prod. 0.0 $457k 11k 41.39
SPDR S&P Biotech (XBI) 0.0 $380k 6.4k 59.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $372k 25k 14.83
Embraer S A (ERJ) 0.0 $350k 18k 19.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $474k 13k 35.47
O'reilly Automotive (ORLY) 0.0 $488k 1.8k 278.54
Sun Communities (SUI) 0.0 $333k 4.4k 76.50
Vanguard Pacific ETF (VPL) 0.0 $408k 7.0k 58.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $468k 5.1k 91.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $448k 17k 25.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $413k 4.6k 89.22
Vanguard Extended Market ETF (VXF) 0.0 $423k 4.4k 95.81
New America High Income Fund I 0.0 $471k 51k 9.25
iShares Morningstar Large Growth (ILCG) 0.0 $424k 3.5k 121.07
Jp Morgan Alerian Mlp Index 0.0 $437k 14k 31.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $322k 8.9k 36.09
PowerShares DB Agriculture Fund 0.0 $307k 15k 19.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $317k 5.8k 54.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $316k 2.4k 133.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $308k 2.2k 141.41
Tortoise Energy Infrastructure 0.0 $464k 15k 30.71
iShares Morningstar Mid Core Index (IMCB) 0.0 $397k 2.5k 157.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $411k 46k 8.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $449k 11k 42.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $405k 37k 10.90
Western Asset High Incm Fd I (HIX) 0.0 $343k 49k 7.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $349k 24k 14.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $353k 3.5k 100.03
Blackrock Muniholdings Fund II 0.0 $298k 20k 14.71
First Trust Global Wind Energy (FAN) 0.0 $429k 37k 11.69
Guggenheim Enhanced Equity Income Fund. 0.0 $401k 50k 8.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $327k 25k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $298k 21k 13.95
PIMCO Corporate Income Fund (PCN) 0.0 $487k 33k 14.78
PowerShares Dynamic Lg. Cap Value 0.0 $300k 8.9k 33.73
Putnam Municipal Opportunities Trust (PMO) 0.0 $390k 33k 11.94
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $418k 3.2k 128.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $365k 6.5k 56.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $467k 5.0k 94.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $363k 4.8k 76.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $402k 8.6k 46.89
Sprott Physical Gold Trust (PHYS) 0.0 $367k 39k 9.40
Rydex S&P 500 Pure Growth ETF 0.0 $361k 4.3k 83.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $304k 21k 14.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $309k 24k 12.81
Blackrock Build America Bond Trust (BBN) 0.0 $422k 20k 21.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $414k 12k 33.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $380k 3.6k 105.32
Powershares Etf Trust dyna buybk ach 0.0 $493k 9.8k 50.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $482k 4.3k 111.37
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $485k 3.9k 124.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $352k 3.4k 103.35
Te Connectivity Ltd for 0.0 $400k 5.8k 69.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $322k 7.1k 45.10
Nuveen Energy Mlp Total Return etf 0.0 $331k 24k 13.55
Guggenheim Enhanced Equity Strategy 0.0 $401k 25k 16.14
Expedia (EXPE) 0.0 $419k 3.7k 113.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $337k 4.6k 72.52
Epam Systems (EPAM) 0.0 $331k 5.1k 64.35
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $486k 25k 19.87
Alps Etf sectr div dogs (SDOG) 0.0 $303k 7.2k 42.12
Global X Fds glbx suprinc e (SPFF) 0.0 $359k 28k 12.81
Whitewave Foods 0.0 $335k 6.0k 55.62
Pbf Energy Inc cl a (PBF) 0.0 $416k 15k 27.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $393k 7.8k 50.47
Ishares Inc msci frntr 100 (FM) 0.0 $324k 13k 24.82
Zoetis Inc Cl A (ZTS) 0.0 $401k 7.5k 53.53
Twenty-first Century Fox 0.0 $400k 14k 28.06
wisdomtreetrusdivd.. (DGRW) 0.0 $308k 9.2k 33.32
Spirit Realty reit 0.0 $389k 36k 10.85
Gogo (GOGO) 0.0 $421k 46k 9.21
Ishares Corporate Bond Etf 202 0.0 $473k 18k 26.26
Ishares Tr 2018 cp tm etf 0.0 $417k 16k 25.57
Ambev Sa- (ABEV) 0.0 $369k 75k 4.91
Alpine Total Dyn Fd New cefs 0.0 $303k 40k 7.58
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $432k 18k 23.63
Synovus Finl (SNV) 0.0 $297k 7.2k 41.07
Dws Municipal Income Trust 0.0 $316k 24k 13.11
Citizens Financial (CFG) 0.0 $330k 9.2k 35.68
New Residential Investment (RITM) 0.0 $323k 21k 15.74
Ubs Group (UBS) 0.0 $376k 24k 15.68
Liberty Broadband Cl C (LBRDK) 0.0 $317k 4.3k 74.17
New Senior Inv Grp 0.0 $462k 47k 9.79
Healthcare Tr Amer Inc cl a 0.0 $311k 11k 29.09
First Trust Iv Enhanced Short (FTSM) 0.0 $379k 6.3k 59.97
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $321k 9.4k 34.28
Mylan Nv 0.0 $380k 10k 38.10
Nexpoint Residential Tr (NXRT) 0.0 $452k 20k 22.36
Jernigan Cap 0.0 $321k 15k 21.06
Bwx Technologies (BWXT) 0.0 $472k 12k 39.67
Real Estate Select Sect Spdr (XLRE) 0.0 $414k 14k 30.76
Ishares Tr core intl aggr (IAGG) 0.0 $426k 8.2k 51.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $401k 12k 33.94
Waste Connections (WCN) 0.0 $409k 5.2k 78.55
Coca Cola European Partners (CCEP) 0.0 $319k 10k 31.43
Life Storage Inc reit 0.0 $432k 5.1k 85.34
Washington Prime Group 0.0 $302k 29k 10.42
Arconic 0.0 $379k 21k 18.52
Mortgage Reit Index real (REM) 0.0 $458k 11k 42.03
Envision Healthcare 0.0 $390k 6.2k 63.29
America Movil Sab De Cv spon adr l 0.0 $155k 12k 12.53
Melco Crown Entertainment (MLCO) 0.0 $211k 13k 15.89
Petroleo Brasileiro SA (PBR) 0.0 $196k 19k 10.08
NRG Energy (NRG) 0.0 $145k 12k 12.22
China Mobile 0.0 $234k 4.5k 52.42
Genworth Financial (GNW) 0.0 $137k 36k 3.82
Starwood Property Trust (STWD) 0.0 $278k 13k 21.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $212k 178.00 1191.01
Reinsurance Group of America (RGA) 0.0 $236k 1.9k 126.07
Two Harbors Investment 0.0 $239k 27k 8.73
Legg Mason 0.0 $241k 8.1k 29.90
Equifax (EFX) 0.0 $274k 2.3k 118.15
Moody's Corporation (MCO) 0.0 $204k 2.2k 94.23
Devon Energy Corporation (DVN) 0.0 $236k 5.2k 45.60
Via 0.0 $292k 8.3k 35.07
BioMarin Pharmaceutical (BMRN) 0.0 $209k 2.5k 83.04
Sony Corporation (SONY) 0.0 $253k 9.0k 28.05
FirstEnergy (FE) 0.0 $286k 9.2k 31.00
American Eagle Outfitters (AEO) 0.0 $293k 19k 15.17
Bed Bath & Beyond 0.0 $271k 6.7k 40.65
Carnival Corporation (CCL) 0.0 $208k 4.0k 51.97
Cerner Corporation 0.0 $265k 5.6k 47.45
Digital Realty Trust (DLR) 0.0 $293k 3.0k 98.42
H&R Block (HRB) 0.0 $227k 9.9k 23.03
J.C. Penney Company 0.0 $220k 26k 8.32
Newmont Mining Corporation (NEM) 0.0 $228k 6.7k 34.05
Pitney Bowes (PBI) 0.0 $281k 19k 15.18
Snap-on Incorporated (SNA) 0.0 $209k 1.2k 171.45
C.R. Bard 0.0 $278k 1.2k 224.92
Harley-Davidson (HOG) 0.0 $211k 3.6k 58.24
Briggs & Stratton Corporation 0.0 $234k 11k 22.28
Newell Rubbermaid (NWL) 0.0 $248k 5.5k 44.69
Mid-America Apartment (MAA) 0.0 $268k 2.7k 97.99
Nokia Corporation (NOK) 0.0 $164k 34k 4.80
United Rentals (URI) 0.0 $275k 2.6k 105.61
Cincinnati Financial Corporation (CINF) 0.0 $296k 3.9k 75.88
Foot Locker 0.0 $270k 3.8k 70.88
Equity Residential (EQR) 0.0 $265k 4.1k 64.43
Newfield Exploration 0.0 $233k 5.7k 40.55
Air Products & Chemicals (APD) 0.0 $255k 1.8k 143.58
PerkinElmer (RVTY) 0.0 $206k 3.9k 52.18
Cemex SAB de CV (CX) 0.0 $131k 16k 8.05
CIGNA Corporation 0.0 $281k 2.1k 133.30
Credit Suisse Group 0.0 $214k 15k 14.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $130k 22k 5.84
Xerox Corporation 0.0 $226k 26k 8.73
Encana Corp 0.0 $145k 12k 11.73
Gap (GAP) 0.0 $269k 12k 22.46
Canon (CAJPY) 0.0 $222k 7.9k 28.20
PG&E Corporation (PCG) 0.0 $251k 4.1k 60.70
Illinois Tool Works (ITW) 0.0 $280k 2.3k 122.27
Whole Foods Market 0.0 $280k 9.1k 30.71
Barclays (BCS) 0.0 $231k 21k 11.00
Fifth Third Ban (FITB) 0.0 $257k 9.5k 27.01
Dollar Tree (DLTR) 0.0 $256k 3.3k 77.04
D.R. Horton (DHI) 0.0 $273k 10k 27.30
Balchem Corporation (BCPC) 0.0 $220k 2.6k 83.81
Janus Capital 0.0 $197k 15k 13.26
Vornado Realty Trust (VNO) 0.0 $210k 2.0k 104.48
Fifth Street Finance 0.0 $146k 27k 5.38
Robert Half International (RHI) 0.0 $251k 5.1k 48.78
J.M. Smucker Company (SJM) 0.0 $256k 2.0k 128.19
Penske Automotive (PAG) 0.0 $238k 4.6k 51.77
Fortress Investment 0.0 $206k 42k 4.87
Wynn Resorts (WYNN) 0.0 $284k 3.3k 86.59
Donaldson Company (DCI) 0.0 $254k 6.0k 42.07
Yahoo! 0.0 $253k 6.5k 38.64
PowerShares DB Com Indx Trckng Fund 0.0 $171k 11k 15.84
Employers Holdings (EIG) 0.0 $229k 5.8k 39.64
Goldcorp 0.0 $146k 11k 13.56
Endurance Specialty Hldgs Lt 0.0 $230k 2.5k 92.30
Activision Blizzard 0.0 $274k 7.6k 36.13
Mead Johnson Nutrition 0.0 $215k 3.0k 70.91
Wyndham Worldwide Corporation 0.0 $287k 3.8k 76.25
Illumina (ILMN) 0.0 $208k 1.6k 128.16
Aircastle 0.0 $201k 9.6k 20.89
BGC Partners 0.0 $201k 20k 10.22
Companhia Paranaense de Energia 0.0 $110k 13k 8.49
Compass Diversified Holdings (CODI) 0.0 $211k 12k 17.86
Edison International (EIX) 0.0 $245k 3.4k 71.97
Marine Products (MPX) 0.0 $159k 12k 13.84
Owens-Illinois 0.0 $201k 12k 17.42
Cliffs Natural Resources 0.0 $129k 15k 8.40
Cypress Semiconductor Corporation 0.0 $157k 14k 11.43
Macquarie Infrastructure Company 0.0 $217k 2.7k 81.83
Mizuho Financial (MFG) 0.0 $105k 29k 3.60
AmeriGas Partners 0.0 $207k 4.3k 47.93
Companhia Brasileira de Distrib. 0.0 $214k 13k 16.51
Cinemark Holdings (CNK) 0.0 $290k 7.6k 38.34
Cirrus Logic (CRUS) 0.0 $270k 4.8k 56.50
Energy Transfer Equity (ET) 0.0 $286k 15k 19.30
Oneok Partners 0.0 $202k 4.7k 42.94
Spectra Energy Partners 0.0 $225k 4.9k 45.94
Seaspan Corp 0.0 $152k 17k 9.12
TASER International 0.0 $207k 8.5k 24.26
Tempur-Pedic International (SGI) 0.0 $272k 4.0k 68.27
AK Steel Holding Corporation 0.0 $207k 20k 10.22
Cree 0.0 $233k 8.8k 26.38
ING Groep (ING) 0.0 $169k 12k 14.11
Pan American Silver Corp Can (PAAS) 0.0 $256k 17k 15.06
Vector (VGR) 0.0 $296k 13k 22.78
United States Steel Corporation 0.0 $223k 6.8k 32.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 2.8k 84.39
Nic 0.0 $250k 11k 23.87
Esterline Technologies Corporation 0.0 $252k 2.8k 89.11
Icahn Enterprises (IEP) 0.0 $256k 4.3k 59.97
McDermott International 0.0 $100k 14k 7.36
McCormick & Company, Incorporated (MKC) 0.0 $282k 3.0k 93.41
National Fuel Gas (NFG) 0.0 $218k 3.9k 56.62
Nippon Telegraph & Telephone (NTTYY) 0.0 $281k 6.7k 42.14
Rockwell Automation (ROK) 0.0 $221k 1.6k 134.51
Scotts Miracle-Gro Company (SMG) 0.0 $217k 2.3k 95.38
TrustCo Bank Corp NY 0.0 $225k 26k 8.76
Dex (DXCM) 0.0 $218k 3.7k 59.63
Rbc Cad (RY) 0.0 $261k 3.9k 67.76
Hercules Technology Growth Capital (HTGC) 0.0 $201k 14k 14.13
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $243k 5.3k 45.54
Central Fd Cda Ltd cl a 0.0 $186k 16k 11.43
M.D.C. Holdings 0.0 $210k 8.2k 25.60
Nabors Industries 0.0 $208k 13k 16.40
Boston Properties (BXP) 0.0 $256k 2.0k 125.61
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $226k 2.1k 107.62
Kimco Realty Corporation (KIM) 0.0 $242k 9.6k 25.12
ProShares Ultra QQQ (QLD) 0.0 $275k 3.2k 86.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $279k 6.3k 43.99
3D Systems Corporation (DDD) 0.0 $171k 13k 13.30
Terra Nitrogen Company 0.0 $259k 2.5k 102.57
Powershares DB Base Metals Fund 0.0 $261k 18k 14.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $142k 16k 8.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $288k 3.0k 97.49
Aberdeen Asia-Pacific Income Fund 0.0 $139k 30k 4.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $228k 20k 11.57
Dreyfus Strategic Municipal Bond Fund 0.0 $105k 13k 8.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $262k 7.3k 35.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $278k 15k 18.82
Franklin Templeton (FTF) 0.0 $245k 20k 12.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $201k 2.0k 99.75
Opko Health (OPK) 0.0 $236k 25k 9.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $266k 7.4k 36.10
Howard Hughes 0.0 $210k 1.8k 114.25
Omeros Corporation (OMER) 0.0 $108k 11k 9.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $234k 2.2k 105.17
NeoGenomics (NEO) 0.0 $212k 25k 8.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $247k 17k 14.28
Putnam Premier Income Trust (PPT) 0.0 $170k 34k 4.96
iShares MSCI Germany Index Fund (EWG) 0.0 $273k 10k 26.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $275k 17k 16.27
iShares Morningstar Small Growth (ISCG) 0.0 $260k 1.8k 144.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $290k 3.1k 94.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $250k 1.5k 162.13
Nuveen Muni Value Fund (NUV) 0.0 $167k 18k 9.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $147k 13k 11.26
iShares S&P Global 100 Index (IOO) 0.0 $231k 3.0k 76.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $234k 12k 18.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 11k 9.85
Pimco Income Strategy Fund II (PFN) 0.0 $142k 15k 9.47
PowerShares DB Energy Fund 0.0 $256k 19k 13.79
ProShares Credit Suisse 130/30 (CSM) 0.0 $266k 4.8k 55.34
Targa Res Corp (TRGP) 0.0 $283k 5.1k 56.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $137k 10k 13.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $182k 12k 15.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 15k 13.00
BlackRock Municipal Bond Trust 0.0 $202k 13k 15.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 12k 8.14
Claymore S&P Global Water Index 0.0 $252k 8.9k 28.45
Dreyfus Municipal Income 0.0 $164k 19k 8.63
First Tr/aberdeen Emerg Opt 0.0 $139k 10k 13.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $153k 12k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $171k 24k 7.19
iShares S&P Global Infrastructure Index (IGF) 0.0 $233k 6.0k 39.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $212k 3.4k 61.99
Nuveen Mun High Income Opp F (NMZ) 0.0 $178k 14k 12.79
PIMCO High Income Fund (PHK) 0.0 $279k 30k 9.18
PowerShares Dynamic Bldg. & Const. 0.0 $236k 8.5k 27.87
PowerShares DB Oil Fund 0.0 $116k 12k 9.67
PowerShares Hgh Yield Corporate Bnd 0.0 $295k 16k 18.82
PowerShares S&P SllCp Egy Ptflio 0.0 $204k 9.7k 20.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $231k 33k 7.06
Rydex S&P Equal Weight Energy 0.0 $259k 4.0k 64.01
SPDR S&P World ex-US (SPDW) 0.0 $206k 8.0k 25.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $227k 7.4k 30.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $293k 5.2k 56.89
SPDR DJ Wilshire Small Cap 0.0 $241k 2.0k 120.92
Western Asset Global High Income Fnd (EHI) 0.0 $200k 20k 9.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $113k 10k 11.15
BlackRock Core Bond Trust (BHK) 0.0 $133k 10k 13.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $151k 10k 14.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $126k 11k 11.31
Dreyfus High Yield Strategies Fund 0.0 $101k 30k 3.37
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $224k 20k 11.10
Blackrock Muniyield California Ins Fund 0.0 $203k 14k 14.50
Cohen and Steers Global Income Builder 0.0 $110k 13k 8.56
Eaton Vance Mun Bd Fd Ii 0.0 $221k 18k 12.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $186k 16k 11.37
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $171k 24k 7.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $249k 9.3k 26.74
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $239k 4.2k 57.44
ProShares Ultra MidCap400 (MVV) 0.0 $244k 2.6k 94.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 9.5k 21.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $286k 3.3k 87.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $202k 6.1k 32.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $185k 16k 11.43
Schwab Strategic Tr cmn (SCHV) 0.0 $226k 4.7k 48.05
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $263k 2.3k 112.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $263k 4.7k 55.85
Rydex Etf Trust equity 0.0 $265k 7.2k 36.85
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $249k 2.3k 110.08
Prologis (PLD) 0.0 $252k 4.8k 52.80
Ellie Mae 0.0 $245k 2.9k 83.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $239k 17k 14.10
Global X Etf equity 0.0 $257k 12k 20.81
Tim Participacoes Sa- 0.0 $146k 12k 11.81
Telefonica Brasil Sa 0.0 $245k 18k 13.39
Fidus Invt (FDUS) 0.0 $270k 17k 15.71
Agenus 0.0 $206k 50k 4.12
Invensense 0.0 $179k 14k 12.77
Michael Kors Holdings 0.0 $264k 6.2k 42.90
Us Natural Gas Fd Etf 0.0 $238k 26k 9.33
LEGG MASON BW GLOBAL Income 0.0 $131k 11k 11.81
Retail Properties Of America 0.0 $203k 13k 15.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $282k 9.4k 30.04
Ingredion Incorporated (INGR) 0.0 $241k 1.9k 124.81
Resolute Fst Prods In 0.0 $272k 51k 5.34
Pimco Dynamic Incm Fund (PDI) 0.0 $266k 9.6k 27.67
Sarepta Therapeutics (SRPT) 0.0 $248k 9.0k 27.48
Globus Med Inc cl a (GMED) 0.0 $225k 9.1k 24.84
Wp Carey (WPC) 0.0 $234k 4.0k 59.18
Palo Alto Networks (PANW) 0.0 $270k 2.2k 125.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $271k 11k 24.52
Wpp Plc- (WPP) 0.0 $258k 2.3k 110.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $201k 4.1k 48.80
Highland Fds i hi ld iboxx srln 0.0 $250k 13k 18.74
Hd Supply 0.0 $201k 4.7k 42.48
Blackberry (BB) 0.0 $200k 29k 6.89
Dean Foods Company 0.0 $200k 9.2k 21.81
Independence Realty Trust In (IRT) 0.0 $273k 31k 8.92
Fireeye 0.0 $210k 18k 11.90
Nashville Area Etf nashville area e 0.0 $241k 9.0k 26.68
Clearbridge Amern Energ M 0.0 $108k 12k 9.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $252k 3.2k 79.52
Proshares Trust High (HYHG) 0.0 $206k 3.0k 68.39
Sirius Xm Holdings 0.0 $127k 28k 4.46
Columbia Ppty Tr 0.0 $207k 9.6k 21.57
Royce Global Value Tr (RGT) 0.0 $185k 23k 8.02
Fidelity msci finls idx (FNCL) 0.0 $236k 6.8k 34.53
Endo International 0.0 $172k 10k 16.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $246k 36k 6.78
Voya Prime Rate Trust sh ben int 0.0 $269k 49k 5.53
Weatherford Intl Plc ord 0.0 $208k 42k 4.99
Gabelli mutual funds - (GGZ) 0.0 $194k 18k 10.62
Paycom Software (PAYC) 0.0 $227k 5.0k 45.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $156k 18k 8.71
J P Morgan Exchange Traded F div rtn glb eq 0.0 $236k 4.6k 50.77
Goldman Sachs Mlp Energy Ren 0.0 $245k 34k 7.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $244k 7.1k 34.56
Williams Partners 0.0 $267k 7.0k 37.97
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $210k 4.3k 48.88
Orbital Atk 0.0 $296k 3.4k 87.68
Easterly Government Properti reit 0.0 $234k 12k 20.02
Wec Energy Group (WEC) 0.0 $285k 4.9k 58.69
Tier Reit 0.0 $205k 12k 17.37
Madison Square Garden Cl A (MSGS) 0.0 $232k 1.4k 171.47
First Tr Dynamic Europe Eqt 0.0 $194k 13k 15.52
Ionis Pharmaceuticals (IONS) 0.0 $239k 5.0k 47.83
First Data 0.0 $228k 16k 14.20
Willis Towers Watson (WTW) 0.0 $245k 2.0k 122.07
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $240k 5.1k 46.76
Spdr Ser Tr sp500 high div (SPYD) 0.0 $253k 7.3k 34.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $236k 11k 20.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $293k 12k 24.07
Spire (SR) 0.0 $205k 3.2k 64.49
Royal Bank Of Canada note 4.650% 1/2 0.0 $138k 130k 1.06
Dell Technologies Inc Class V equity 0.0 $225k 4.1k 54.92
Corecivic (CXW) 0.0 $221k 9.0k 24.45
Ishares Inc etp (EWT) 0.0 $241k 8.2k 29.33
Brookfield Real Assets Incom shs ben int (RA) 0.0 $250k 11k 22.27
Etf Managers Tr spirited etfmg 0.0 $204k 8.4k 24.29
Mitsubishi UFJ Financial (MUFG) 0.0 $77k 13k 6.13
Staples 0.0 $96k 11k 9.05
Calumet Specialty Products Partners, L.P 0.0 $54k 14k 4.00
MFS Intermediate Income Trust (MIN) 0.0 $67k 15k 4.47
Rite Aid Corporation 0.0 $88k 11k 8.26
Hecla Mining Company (HL) 0.0 $63k 12k 5.25
Golden Star Cad 0.0 $14k 19k 0.74
MannKind Corporation 0.0 $87k 139k 0.63
Investors Real Estate Trust 0.0 $76k 11k 7.11
Lloyds TSB (LYG) 0.0 $43k 14k 3.12
U.S. Global Investors (GROW) 0.0 $37k 28k 1.35
Apollo Investment 0.0 $63k 11k 5.88
Denison Mines Corp (DNN) 0.0 $18k 35k 0.52
Research Frontiers (REFR) 0.0 $70k 38k 1.83
Seadrill 0.0 $96k 28k 3.42
Curis 0.0 $31k 10k 3.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $75k 28k 2.68
Eaton Vance Senior Income Trust (EVF) 0.0 $71k 11k 6.65
New York Mortgage Trust 0.0 $77k 12k 6.64
Threshold Pharmaceuticals 0.0 $9.0k 22k 0.42
MiMedx (MDXG) 0.0 $93k 11k 8.89
Just Energy Group 0.0 $61k 11k 5.49
Royal Gold Inc conv 0.0 $26k 25k 1.04
Sprott Phys Platinum & Palladi (SPPP) 0.0 $69k 10k 6.90
Organovo Holdings 0.0 $35k 10k 3.38
Sprint 0.0 $96k 11k 8.44
Ophthotech 0.0 $72k 15k 4.80
Energy Fuels (UUUU) 0.0 $16k 10k 1.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $95k 61k 1.56