First Allied Advisory Services

First Allied Advisory Services as of March 31, 2017

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1092 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.2 $61M 499k 122.67
Apple (AAPL) 2.8 $55M 378k 144.49
Spdr S&p 500 Etf (SPY) 1.8 $35M 147k 236.09
Vanguard Total Bond Market ETF (BND) 1.6 $32M 388k 81.72
Microsoft Corporation (MSFT) 1.1 $21M 322k 66.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.1 $21M 422k 50.35
At&t (T) 0.9 $17M 413k 41.60
Technology SPDR (XLK) 0.9 $17M 315k 53.33
Procter & Gamble Company (PG) 0.8 $16M 181k 90.05
PowerShares QQQ Trust, Series 1 0.8 $16M 121k 132.50
SPDR S&P International Dividend (DWX) 0.8 $16M 421k 38.18
Berkshire Hathaway (BRK.B) 0.8 $16M 94k 166.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $15M 521k 29.54
iShares S&P MidCap 400 Index (IJH) 0.8 $15M 81k 185.21
Verizon Communications (VZ) 0.8 $15M 300k 48.89
PowerShares Preferred Portfolio 0.8 $15M 983k 14.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $14M 140k 101.80
Facebook Inc cl a (META) 0.7 $14M 101k 141.66
Boeing Company (BA) 0.7 $14M 80k 176.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $14M 132k 105.19
iShares Lehman MBS Bond Fund (MBB) 0.7 $14M 127k 106.31
Johnson & Johnson (JNJ) 0.7 $13M 108k 124.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $13M 158k 84.44
iShares Lehman Aggregate Bond (AGG) 0.7 $13M 122k 108.40
Vanguard Financials ETF (VFH) 0.7 $13M 209k 60.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $13M 145k 87.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $13M 263k 48.22
Exxon Mobil Corporation (XOM) 0.6 $12M 150k 82.32
Vanguard REIT ETF (VNQ) 0.6 $12M 158k 76.89
General Electric Company 0.6 $12M 396k 29.78
iShares Russell 2000 Index (IWM) 0.6 $12M 85k 137.81
International Business Machines (IBM) 0.6 $12M 67k 174.65
Amazon (AMZN) 0.6 $12M 13k 890.65
Celgene Corporation 0.6 $12M 92k 124.41
iShares S&P SmallCap 600 Index (IJR) 0.6 $11M 205k 53.20
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 34k 312.46
iShares MSCI ACWI Index Fund (ACWI) 0.5 $10M 162k 63.15
Intel Corporation (INTC) 0.5 $10M 277k 36.11
JPMorgan Chase & Co. (JPM) 0.5 $9.8M 111k 87.92
Merck & Co (MRK) 0.5 $9.8M 155k 63.63
iShares S&P 500 Index (IVV) 0.5 $9.9M 42k 239.41
Financial Select Sector SPDR (XLF) 0.5 $9.9M 432k 22.92
Pfizer (PFE) 0.5 $9.7M 284k 34.27
U.S. Bancorp (USB) 0.5 $9.6M 185k 51.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $9.6M 81k 117.53
Alphabet Inc Class A cs (GOOGL) 0.5 $8.9M 11k 847.10
Charles Schwab Corporation (SCHW) 0.5 $8.7M 216k 40.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $8.7M 159k 54.53
Pepsi (PEP) 0.4 $8.6M 77k 111.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.6M 122k 70.30
Gabelli Equity Trust (GAB) 0.4 $8.1M 1.4M 5.95
3M Company (MMM) 0.4 $7.9M 39k 200.09
Altria (MO) 0.4 $8.0M 112k 71.22
SPDR Barclays Capital High Yield B 0.4 $7.9M 214k 37.01
Chevron Corporation (CVX) 0.4 $7.6M 73k 104.23
Southern Company (SO) 0.4 $7.2M 144k 49.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.1M 183k 38.94
Walt Disney Company (DIS) 0.4 $7.0M 61k 113.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.0M 89k 78.70
PowerShares DWA Technical Ldrs Pf 0.4 $6.9M 153k 45.18
Bank of America Corporation (BAC) 0.3 $6.7M 288k 23.38
General Mills (GIS) 0.3 $6.8M 117k 58.61
iShares Russell 1000 Value Index (IWD) 0.3 $6.8M 58k 115.83
C.H. Robinson Worldwide (CHRW) 0.3 $6.8M 88k 77.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.8M 244k 27.74
iShares S&P 1500 Index Fund (ITOT) 0.3 $6.6M 117k 56.04
Dr Pepper Snapple 0.3 $6.3M 64k 97.90
iShares S&P 500 Value Index (IVE) 0.3 $6.3M 61k 104.26
Vanguard Europe Pacific ETF (VEA) 0.3 $6.4M 162k 39.33
Ishares Tr hdg msci eafe (HEFA) 0.3 $6.3M 229k 27.53
Gilead Sciences (GILD) 0.3 $6.2M 91k 68.37
Industries N shs - a - (LYB) 0.3 $6.2M 68k 91.52
Emerson Electric (EMR) 0.3 $6.0M 99k 60.05
Gap (GAP) 0.3 $6.0M 246k 24.34
iShares Russell 1000 Growth Index (IWF) 0.3 $6.1M 53k 114.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $6.0M 596k 9.99
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $6.0M 40k 148.15
Alphabet Inc Class C cs (GOOG) 0.3 $6.0M 7.2k 833.40
Host Hotels & Resorts (HST) 0.3 $5.9M 316k 18.68
Starbucks Corporation (SBUX) 0.3 $5.8M 100k 58.53
Epr Properties (EPR) 0.3 $5.7M 78k 73.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.5M 121k 45.46
Sonoco Products Company (SON) 0.3 $5.4M 102k 53.01
Vanguard Pacific ETF (VPL) 0.3 $5.3M 84k 63.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $5.5M 185k 29.43
Rlj Lodging Trust (RLJ) 0.3 $5.4M 229k 23.56
Powershares Etf Tr Ii s^p500 low vol 0.3 $5.4M 125k 43.62
Abbvie (ABBV) 0.3 $5.3M 82k 65.29
Cisco Systems (CSCO) 0.3 $5.2M 154k 33.82
Qualcomm (QCOM) 0.3 $5.2M 91k 57.78
Consumer Discretionary SPDR (XLY) 0.3 $5.2M 59k 88.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.3M 44k 120.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.2M 58k 90.45
Powershares S&p 500 0.3 $5.2M 129k 40.60
Coach 0.3 $5.0M 120k 41.48
Visa (V) 0.3 $5.0M 56k 88.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.0M 62k 80.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.0M 40k 124.02
iShares Dow Jones Select Dividend (DVY) 0.3 $5.0M 55k 91.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.1M 175k 29.02
Philip Morris International (PM) 0.2 $4.8M 42k 112.75
Rydex S&P Equal Weight ETF 0.2 $4.9M 54k 90.82
Colgate-Palmolive Company (CL) 0.2 $4.6M 63k 73.25
Fs Investment Corporation 0.2 $4.7M 479k 9.79
Walgreen Boots Alliance 0.2 $4.6M 55k 83.15
BP (BP) 0.2 $4.5M 129k 34.69
SPDR S&P Dividend (SDY) 0.2 $4.5M 51k 88.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $4.4M 88k 49.43
Wal-Mart Stores (WMT) 0.2 $4.2M 58k 72.50
Realty Income (O) 0.2 $4.3M 72k 59.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.3M 27k 161.15
Rfdi etf (RFDI) 0.2 $4.2M 47k 89.33
Amgen (AMGN) 0.2 $4.0M 24k 166.05
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.0M 21k 190.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.1M 52k 79.81
Alibaba Group Holding (BABA) 0.2 $4.0M 38k 107.82
Global Net Lease (GNL) 0.2 $4.1M 168k 24.14
Bristol Myers Squibb (BMY) 0.2 $3.8M 68k 55.42
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 29k 132.79
Ishares Tr usa min vo (USMV) 0.2 $3.9M 81k 47.50
D First Tr Exchange-traded (FPE) 0.2 $3.9M 201k 19.50
Wells Fargo & Company (WFC) 0.2 $3.7M 65k 56.01
Lockheed Martin Corporation (LMT) 0.2 $3.7M 14k 267.77
Eaton Vance 0.2 $3.8M 84k 44.85
iShares Russell 1000 Index (IWB) 0.2 $3.6M 28k 131.25
First Trust DJ Internet Index Fund (FDN) 0.2 $3.8M 43k 88.03
Costco Wholesale Corporation (COST) 0.2 $3.5M 21k 167.86
Home Depot (HD) 0.2 $3.5M 24k 145.56
AFLAC Incorporated (AFL) 0.2 $3.6M 49k 72.62
Automatic Data Processing (ADP) 0.2 $3.4M 33k 102.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 31k 108.87
Vanguard Emerging Markets ETF (VWO) 0.2 $3.5M 74k 47.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.4M 24k 138.66
Gabelli Dividend & Income Trust (GDV) 0.2 $3.4M 165k 20.86
Schwab International Equity ETF (SCHF) 0.2 $3.5M 117k 30.26
Coca-Cola Company (KO) 0.2 $3.3M 77k 42.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 28k 114.60
General Motors Company (GM) 0.2 $3.2M 91k 35.59
Royce Value Trust (RVT) 0.2 $3.3M 238k 14.00
Express Scripts Holding 0.2 $3.3M 50k 65.99
Powershares Exchange 0.2 $3.2M 75k 42.96
McDonald's Corporation (MCD) 0.2 $3.0M 24k 128.74
Health Care SPDR (XLV) 0.2 $3.2M 43k 74.26
Oracle Corporation (ORCL) 0.2 $3.2M 71k 44.60
Netflix (NFLX) 0.2 $3.0M 20k 149.78
Energy Select Sector SPDR (XLE) 0.2 $3.1M 45k 69.96
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $3.1M 63k 49.01
Vareit, Inc reits 0.2 $3.1M 379k 8.18
Target Corporation (TGT) 0.1 $3.0M 54k 55.37
UnitedHealth (UNH) 0.1 $2.9M 18k 163.79
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.0M 61k 49.31
PowerShares Insured Nati Muni Bond 0.1 $3.0M 118k 25.04
Ishares Tr core msci pac (IPAC) 0.1 $2.9M 54k 52.73
Goldman Sachs (GS) 0.1 $2.7M 11k 241.40
MasterCard Incorporated (MA) 0.1 $2.7M 24k 112.91
Abbott Laboratories (ABT) 0.1 $2.6M 59k 44.41
V.F. Corporation (VFC) 0.1 $2.7M 50k 55.17
Dow Chemical Company 0.1 $2.8M 43k 63.88
CVS Caremark Corporation (CVS) 0.1 $2.8M 36k 78.74
GlaxoSmithKline 0.1 $2.8M 65k 42.11
Stryker Corporation (SYK) 0.1 $2.7M 21k 131.96
PowerShares DB US Dollar Index Bullish 0.1 $2.6M 101k 26.13
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.8M 54k 51.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $2.7M 98k 27.24
Kinder Morgan (KMI) 0.1 $2.7M 124k 21.70
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 52k 51.05
Duke Energy (DUK) 0.1 $2.8M 34k 81.90
Ishares Inc core msci emkt (IEMG) 0.1 $2.7M 57k 47.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 46k 58.16
Blackstone 0.1 $2.5M 90k 27.72
International Paper Company (IP) 0.1 $2.5M 49k 50.94
Tyson Foods (TSN) 0.1 $2.6M 42k 61.78
Schlumberger (SLB) 0.1 $2.6M 33k 78.25
Biogen Idec (BIIB) 0.1 $2.6M 9.2k 276.20
Industrial SPDR (XLI) 0.1 $2.5M 39k 65.13
Skyworks Solutions (SWKS) 0.1 $2.5M 26k 98.00
iShares Russell Midcap Value Index (IWS) 0.1 $2.5M 30k 82.98
iShares Russell 2000 Growth Index (IWO) 0.1 $2.6M 16k 161.54
Vanguard Value ETF (VTV) 0.1 $2.5M 26k 95.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.6M 44k 58.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.5M 87k 28.81
Citigroup (C) 0.1 $2.6M 44k 59.68
Vodafone Group New Adr F (VOD) 0.1 $2.5M 94k 26.40
New York Reit 0.1 $2.6M 268k 9.69
Ishares Tr core msci euro (IEUR) 0.1 $2.5M 57k 44.03
BlackRock 0.1 $2.4M 6.3k 380.67
Dominion Resources (D) 0.1 $2.3M 30k 77.57
Harris Corporation 0.1 $2.2M 20k 111.45
Valero Energy Corporation (VLO) 0.1 $2.3M 35k 66.66
Nike (NKE) 0.1 $2.4M 42k 56.26
Parker-Hannifin Corporation (PH) 0.1 $2.4M 15k 160.98
United Technologies Corporation 0.1 $2.2M 20k 112.20
Ford Motor Company (F) 0.1 $2.3M 200k 11.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 27k 84.57
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 117.52
Enterprise Products Partners (EPD) 0.1 $2.3M 82k 27.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 44k 54.62
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 15k 153.04
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.3M 168k 14.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.3M 51k 44.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.4M 11k 216.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $2.3M 84k 27.24
Caterpillar (CAT) 0.1 $2.1M 22k 92.74
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 84.53
Travelers Companies (TRV) 0.1 $2.2M 18k 120.78
Raytheon Company 0.1 $2.2M 14k 151.30
Honeywell International (HON) 0.1 $2.1M 17k 124.74
MetLife (MET) 0.1 $2.0M 39k 52.84
F5 Networks (FFIV) 0.1 $2.1M 15k 142.95
Prospect Capital Corporation (PSEC) 0.1 $2.1M 232k 9.09
Vanguard Mid-Cap ETF (VO) 0.1 $2.1M 15k 139.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.2M 41k 52.64
Spdr Short-term High Yield mf (SJNK) 0.1 $2.1M 74k 28.21
Allergan 0.1 $2.2M 9.0k 238.97
Kraft Heinz (KHC) 0.1 $2.2M 25k 88.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.2M 45k 48.43
Comcast Corporation (CMCSA) 0.1 $2.0M 53k 36.96
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 132.13
Yum! Brands (YUM) 0.1 $1.9M 29k 64.06
McKesson Corporation (MCK) 0.1 $1.9M 13k 148.52
Delta Air Lines (DAL) 0.1 $2.0M 43k 45.96
NetEase (NTES) 0.1 $1.9M 6.4k 306.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 6.5k 295.51
Entergy Corporation (ETR) 0.1 $2.0M 25k 77.14
Alaska Air (ALK) 0.1 $2.0M 21k 98.13
Hormel Foods Corporation (HRL) 0.1 $1.9M 56k 34.69
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 17k 118.22
Vanguard Growth ETF (VUG) 0.1 $2.0M 17k 121.55
Vanguard Health Care ETF (VHT) 0.1 $2.0M 12k 158.18
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 23k 83.88
Mondelez Int (MDLZ) 0.1 $1.9M 43k 43.32
Eaton (ETN) 0.1 $2.0M 27k 74.41
SYSCO Corporation (SYY) 0.1 $1.7M 33k 51.98
Avista Corporation (AVA) 0.1 $1.7M 42k 39.11
General Dynamics Corporation (GD) 0.1 $1.7M 9.0k 187.92
Clorox Company (CLX) 0.1 $1.7M 13k 134.72
Applied Materials (AMAT) 0.1 $1.7M 44k 38.90
Wynn Resorts (WYNN) 0.1 $1.7M 15k 114.62
SPX Corporation 0.1 $1.6M 68k 24.25
BorgWarner (BWA) 0.1 $1.8M 27k 67.76
NuVasive 0.1 $1.7M 23k 74.71
iShares S&P 100 Index (OEF) 0.1 $1.8M 17k 107.03
SPDR S&P China (GXC) 0.1 $1.7M 21k 83.15
Alerian Mlp Etf 0.1 $1.7M 134k 12.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 15k 113.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 31k 54.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.8M 13k 134.43
Powershares Senior Loan Portfo mf 0.1 $1.7M 73k 23.28
Avangrid 0.1 $1.8M 41k 42.90
Annaly Capital Management 0.1 $1.6M 145k 11.11
State Street Corporation (STT) 0.1 $1.5M 19k 79.94
American Express Company (AXP) 0.1 $1.5M 19k 79.11
FedEx Corporation (FDX) 0.1 $1.5M 7.6k 195.22
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 105.92
W.W. Grainger (GWW) 0.1 $1.6M 6.8k 232.52
Morgan Stanley (MS) 0.1 $1.5M 36k 43.09
National-Oilwell Var 0.1 $1.6M 40k 40.19
Eastman Chemical Company (EMN) 0.1 $1.5M 19k 81.00
Aetna 0.1 $1.5M 12k 127.57
Novartis (NVS) 0.1 $1.5M 20k 74.29
Omni (OMC) 0.1 $1.6M 18k 86.38
priceline.com Incorporated 0.1 $1.6M 856.00 1817.76
Key (KEY) 0.1 $1.6M 88k 17.96
Seagate Technology Com Stk 0.1 $1.6M 34k 46.21
Magellan Midstream Partners 0.1 $1.5M 20k 76.91
Oneok (OKE) 0.1 $1.6M 30k 53.04
ProShares Ultra S&P500 (SSO) 0.1 $1.6M 19k 84.96
Tesla Motors (TSLA) 0.1 $1.5M 5.4k 278.27
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 16k 90.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.6M 36k 45.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.5M 29k 51.61
SPDR Barclays Capital 1-3 Month T- 0.1 $1.5M 32k 46.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.6M 15k 102.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.6M 29k 53.46
Liberty Global Inc C 0.1 $1.6M 45k 35.04
Powershares International Buyba 0.1 $1.5M 48k 30.89
Doubleline Total Etf etf (TOTL) 0.1 $1.6M 34k 48.87
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 43k 32.84
United Parcel Service (UPS) 0.1 $1.3M 12k 108.12
Cummins (CMI) 0.1 $1.3M 8.5k 150.68
Franklin Resources (BEN) 0.1 $1.4M 34k 42.25
Northrop Grumman Corporation (NOC) 0.1 $1.4M 6.0k 237.35
E.I. du Pont de Nemours & Company 0.1 $1.4M 17k 81.05
ConocoPhillips (COP) 0.1 $1.4M 27k 49.96
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 63.71
Sanofi-Aventis SA (SNY) 0.1 $1.4M 32k 45.04
Prudential Financial (PRU) 0.1 $1.4M 13k 103.99
Micron Technology (MU) 0.1 $1.4M 48k 29.44
Baidu (BIDU) 0.1 $1.4M 4.3k 314.96
Southwest Airlines (LUV) 0.1 $1.3M 25k 53.27
HCP 0.1 $1.3M 43k 31.04
iShares Dow Jones US Home Const. (ITB) 0.1 $1.3M 41k 32.00
iShares Russell 3000 Index (IWV) 0.1 $1.4M 9.7k 140.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 7.0k 206.30
Dollar General (DG) 0.1 $1.4M 20k 69.79
SPDR KBW Bank (KBE) 0.1 $1.4M 32k 43.00
iShares MSCI EAFE Value Index (EFV) 0.1 $1.3M 26k 51.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 13k 106.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 13k 101.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.4M 37k 38.67
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 10k 135.13
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.3M 41k 31.99
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 24k 54.67
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 21k 65.21
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.4M 27k 50.71
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 22k 66.01
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.3M 26k 51.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $1.4M 28k 50.79
Hasbro (HAS) 0.1 $1.2M 12k 100.04
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 20k 59.56
Signature Bank (SBNY) 0.1 $1.2M 435.00 2740.23
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 26k 47.22
Discover Financial Services 0.1 $1.2M 18k 68.42
Waste Management (WM) 0.1 $1.2M 16k 73.47
Baxter International (BAX) 0.1 $1.1M 20k 54.66
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 36k 31.85
Paychex (PAYX) 0.1 $1.1M 19k 60.79
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 9.3k 130.48
Analog Devices (ADI) 0.1 $1.2M 15k 81.96
CenturyLink 0.1 $1.1M 45k 23.79
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 249800.00
American Electric Power Company (AEP) 0.1 $1.1M 17k 67.30
Exelon Corporation (EXC) 0.1 $1.1M 29k 36.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 90k 13.66
Lowe's Companies (LOW) 0.1 $1.2M 15k 82.80
Discovery Communications 0.1 $1.1M 37k 29.18
Varian Medical Systems 0.1 $1.1M 12k 91.22
Enbridge (ENB) 0.1 $1.2M 30k 40.45
Humana (HUM) 0.1 $1.1M 5.3k 206.68
Cantel Medical 0.1 $1.1M 14k 80.08
Elbit Systems (ESLT) 0.1 $1.1M 9.5k 113.61
Utilities SPDR (XLU) 0.1 $1.1M 22k 51.44
KKR & Co 0.1 $1.2M 68k 18.23
First Republic Bank/san F (FRCB) 0.1 $1.2M 13k 94.15
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 10k 112.91
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 7.3k 155.69
Vanguard Utilities ETF (VPU) 0.1 $1.1M 9.8k 113.43
America First Tax Exempt Investors 0.1 $1.1M 199k 5.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 102k 10.91
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 18k 62.24
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $1.1M 8.7k 130.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 18k 62.81
Mosaic (MOS) 0.1 $1.2M 39k 29.45
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.1M 11k 100.31
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 21k 53.49
Spdr Series Trust aerospace def (XAR) 0.1 $1.1M 15k 71.16
Phillips 66 (PSX) 0.1 $1.1M 14k 79.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 45k 26.70
Crown Castle Intl (CCI) 0.1 $1.1M 11k 94.64
Spx Flow 0.1 $1.2M 35k 34.68
Fqf Tr 0.1 $1.1M 37k 28.83
Broad 0.1 $1.2M 5.3k 217.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 24k 47.90
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 29k 42.14
Colony Northstar 0.1 $1.1M 83k 12.97
Corning Incorporated (GLW) 0.1 $944k 35k 26.94
PNC Financial Services (PNC) 0.1 $898k 7.5k 119.43
Ecolab (ECL) 0.1 $880k 7.0k 125.37
Cardinal Health (CAH) 0.1 $914k 11k 81.56
Citrix Systems 0.1 $1.0M 13k 83.39
LKQ Corporation (LKQ) 0.1 $940k 32k 29.27
NVIDIA Corporation (NVDA) 0.1 $1.0M 9.2k 111.34
Nucor Corporation (NUE) 0.1 $992k 16k 62.30
Nordstrom 0.1 $891k 21k 42.16
Ross Stores (ROST) 0.1 $1.0M 16k 65.94
Western Digital (WDC) 0.1 $992k 12k 83.14
AmerisourceBergen (COR) 0.1 $1.0M 11k 88.74
Goodyear Tire & Rubber Company (GT) 0.1 $987k 27k 36.66
Diageo (DEO) 0.1 $889k 7.7k 115.41
Texas Instruments Incorporated (TXN) 0.1 $952k 12k 80.26
TJX Companies (TJX) 0.1 $999k 13k 78.97
Accenture (ACN) 0.1 $940k 7.9k 119.59
New York Community Ban 0.1 $976k 70k 13.97
PPL Corporation (PPL) 0.1 $985k 26k 37.69
Xcel Energy (XEL) 0.1 $1.0M 23k 44.45
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.25
Zimmer Holdings (ZBH) 0.1 $885k 7.2k 122.12
Ventas (VTR) 0.1 $947k 15k 65.02
Amphenol Corporation (APH) 0.1 $902k 13k 71.16
Activision Blizzard 0.1 $873k 6.8k 128.06
Chipotle Mexican Grill (CMG) 0.1 $936k 2.1k 445.50
America's Car-Mart (CRMT) 0.1 $998k 27k 36.46
DTE Energy Company (DTE) 0.1 $966k 9.5k 102.16
Medical Properties Trust (MPW) 0.1 $923k 74k 12.49
Omega Healthcare Investors (OHI) 0.1 $1.1M 32k 32.79
British American Tobac (BTI) 0.1 $946k 12k 77.60
National Grid 0.1 $908k 14k 63.50
Materials SPDR (XLB) 0.1 $1.1M 20k 52.43
SPDR S&P Biotech (XBI) 0.1 $962k 14k 69.38
PowerShares FTSE RAFI US 1000 0.1 $979k 9.6k 102.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 22k 47.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 7.2k 140.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $996k 18k 54.41
PowerShares Build America Bond Portfolio 0.1 $889k 30k 29.79
PowerShares Emerging Markets Sovere 0.1 $879k 29k 29.86
iShares Dow Jones US Financial (IYF) 0.1 $952k 9.1k 104.39
Royce Micro Capital Trust (RMT) 0.1 $936k 112k 8.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 23k 46.37
Nuveen Quality Pref. Inc. Fund II 0.1 $978k 104k 9.45
Vanguard Consumer Staples ETF (VDC) 0.1 $903k 6.4k 140.61
Blackrock Health Sciences Trust (BME) 0.1 $917k 27k 34.61
Rydex S&P MidCap 400 Pure Value ETF 0.1 $1.0M 16k 62.35
Vanguard Energy ETF (VDE) 0.1 $956k 9.8k 97.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $890k 62k 14.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $914k 15k 59.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $871k 9.7k 89.85
Stag Industrial (STAG) 0.1 $1.1M 43k 24.45
Level 3 Communications 0.1 $999k 18k 57.22
American Tower Reit (AMT) 0.1 $900k 7.4k 121.74
Tower Semiconductor (TSEM) 0.1 $1.0M 44k 23.06
Armada Hoffler Pptys (AHH) 0.1 $958k 69k 13.91
Twitter 0.1 $883k 60k 14.83
Ishares Tr hdg msci japan (HEWJ) 0.1 $977k 35k 28.04
Ishares Tr core div grwth (DGRO) 0.1 $954k 31k 31.05
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.0M 36k 28.72
Medtronic (MDT) 0.1 $953k 12k 80.81
Sprott Focus Tr (FUND) 0.1 $1.0M 141k 7.43
Welltower Inc Com reit (WELL) 0.1 $1.0M 14k 70.83
Atlassian Corp Plc cl a 0.1 $973k 33k 29.94
Twilio Inc cl a (TWLO) 0.1 $943k 33k 28.87
Uniti Group Inc Com reit 0.1 $1.0M 40k 26.06
Broadridge Financial Solutions (BR) 0.0 $701k 10k 67.91
Western Union Company (WU) 0.0 $755k 37k 20.39
Expeditors International of Washington (EXPD) 0.0 $746k 13k 56.51
M&T Bank Corporation (MTB) 0.0 $768k 5.0k 154.65
Consolidated Edison (ED) 0.0 $754k 9.7k 77.68
Apache Corporation 0.0 $776k 15k 51.37
Las Vegas Sands (LVS) 0.0 $860k 15k 56.90
JetBlue Airways Corporation (JBLU) 0.0 $859k 42k 20.48
Anadarko Petroleum Corporation 0.0 $796k 13k 62.00
Halliburton Company (HAL) 0.0 $821k 17k 48.94
Nextera Energy (NEE) 0.0 $865k 6.8k 127.86
Royal Dutch Shell 0.0 $856k 16k 52.58
Unilever 0.0 $743k 15k 48.73
Total (TTE) 0.0 $758k 15k 50.45
Hospitality Properties Trust 0.0 $762k 24k 31.53
Hershey Company (HSY) 0.0 $705k 6.4k 109.68
Regal Entertainment 0.0 $837k 37k 22.59
Bce (BCE) 0.0 $797k 18k 44.28
Alliance Data Systems Corporation (BFH) 0.0 $708k 2.8k 249.38
Thor Industries (THO) 0.0 $717k 7.5k 96.16
Constellation Brands (STZ) 0.0 $694k 4.2k 167.03
salesforce (CRM) 0.0 $869k 11k 82.46
Dycom Industries (DY) 0.0 $766k 8.2k 92.89
Skechers USA 0.0 $775k 21k 37.54
Energy Transfer Partners 0.0 $763k 21k 36.53
Hain Celestial (HAIN) 0.0 $701k 19k 37.22
Unilever (UL) 0.0 $700k 14k 48.89
Scripps Networks Interactive 0.0 $767k 9.8k 78.47
SPDR S&P Homebuilders (XHB) 0.0 $682k 18k 37.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $752k 15k 51.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $859k 7.9k 109.33
Vanguard European ETF (VGK) 0.0 $802k 15k 53.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $827k 77k 10.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $763k 5.8k 130.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $803k 24k 33.81
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $742k 17k 43.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $716k 5.9k 121.29
PowerShares High Yld. Dividend Achv 0.0 $818k 48k 17.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $727k 35k 20.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $745k 9.0k 82.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $824k 16k 50.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $854k 9.8k 86.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $723k 14k 50.29
Guggenheim Enhanced Equity Income Fund. 0.0 $831k 103k 8.06
Vanguard Industrials ETF (VIS) 0.0 $683k 5.5k 123.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $762k 9.5k 80.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $752k 17k 43.93
Swift Transportation Company 0.0 $723k 37k 19.44
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $715k 24k 30.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $754k 17k 45.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $808k 33k 24.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $803k 16k 50.63
Rydex Etf Trust s^psc600 purgr 0.0 $778k 7.7k 100.61
Pimco Total Return Etf totl (BOND) 0.0 $868k 8.2k 105.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $827k 33k 25.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $842k 44k 19.30
Sotherly Hotels (SOHO) 0.0 $696k 109k 6.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $832k 10k 82.67
American Airls (AAL) 0.0 $757k 18k 42.31
City Office Reit (CIO) 0.0 $684k 56k 12.15
New Senior Inv Grp 0.0 $742k 73k 10.19
First Trust Iv Enhanced Short (FTSM) 0.0 $697k 12k 59.97
Eversource Energy (ES) 0.0 $816k 14k 58.77
Paypal Holdings (PYPL) 0.0 $708k 17k 42.99
Chubb (CB) 0.0 $802k 5.9k 136.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $811k 35k 23.45
Time Warner 0.0 $558k 5.8k 96.94
CMS Energy Corporation (CMS) 0.0 $542k 12k 44.72
Hartford Financial Services (HIG) 0.0 $599k 12k 48.14
Principal Financial (PFG) 0.0 $514k 8.1k 63.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $564k 10k 55.30
CSX Corporation (CSX) 0.0 $677k 15k 46.56
Incyte Corporation (INCY) 0.0 $548k 4.1k 133.04
Regeneron Pharmaceuticals (REGN) 0.0 $646k 1.7k 387.29
Norfolk Southern (NSC) 0.0 $624k 5.7k 109.19
Edwards Lifesciences (EW) 0.0 $675k 7.2k 94.30
PPG Industries (PPG) 0.0 $667k 6.3k 105.11
Public Storage (PSA) 0.0 $629k 2.9k 219.93
RPM International (RPM) 0.0 $541k 9.8k 55.02
Reynolds American 0.0 $569k 9.1k 62.63
Avery Dennison Corporation (AVY) 0.0 $526k 6.5k 80.87
Vulcan Materials Company (VMC) 0.0 $561k 4.7k 120.41
Hanesbrands (HBI) 0.0 $567k 27k 20.84
DaVita (DVA) 0.0 $531k 7.8k 68.02
Darden Restaurants (DRI) 0.0 $507k 6.1k 83.66
AstraZeneca (AZN) 0.0 $666k 20k 32.67
Kroger (KR) 0.0 $667k 23k 29.54
Thermo Fisher Scientific (TMO) 0.0 $594k 3.8k 154.65
Becton, Dickinson and (BDX) 0.0 $519k 2.8k 183.59
Allstate Corporation (ALL) 0.0 $486k 6.0k 81.26
BB&T Corporation 0.0 $524k 12k 44.28
Deere & Company (DE) 0.0 $520k 4.8k 108.95
Fluor Corporation (FLR) 0.0 $488k 9.3k 52.58
Praxair 0.0 $519k 4.4k 118.87
Weyerhaeuser Company (WY) 0.0 $549k 16k 33.95
FactSet Research Systems (FDS) 0.0 $579k 3.5k 165.10
ConAgra Foods (CAG) 0.0 $562k 14k 40.31
Frontier Communications 0.0 $567k 265k 2.14
Public Service Enterprise (PEG) 0.0 $524k 12k 44.32
Fastenal Company (FAST) 0.0 $574k 11k 51.48
Paccar (PCAR) 0.0 $523k 7.7k 67.53
Pioneer Natural Resources 0.0 $513k 2.7k 187.23
Marathon Oil Corporation (MRO) 0.0 $501k 32k 15.79
Invesco (IVZ) 0.0 $514k 17k 31.11
Ares Capital Corporation (ARCC) 0.0 $487k 28k 17.37
Albany Molecular Research 0.0 $539k 38k 14.02
Mobile Mini 0.0 $560k 18k 30.51
Plains All American Pipeline (PAA) 0.0 $598k 19k 31.61
Tata Motors 0.0 $498k 14k 35.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $521k 2.0k 258.18
Abb (ABBNY) 0.0 $617k 25k 24.73
Cheniere Energy (LNG) 0.0 $577k 12k 47.30
United Therapeutics Corporation (UTHR) 0.0 $618k 4.6k 135.53
Extra Space Storage (EXR) 0.0 $490k 6.6k 74.55
MasTec (MTZ) 0.0 $611k 15k 40.05
TreeHouse Foods (THS) 0.0 $556k 6.6k 84.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $492k 22k 22.25
CBL & Associates Properties 0.0 $513k 54k 9.54
Simon Property (SPG) 0.0 $647k 3.7k 173.41
Vanguard Large-Cap ETF (VV) 0.0 $585k 5.4k 108.07
iShares Dow Jones US Utilities (IDU) 0.0 $585k 4.6k 128.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $512k 4.3k 118.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $614k 57k 10.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $645k 19k 33.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $572k 5.5k 103.81
Vanguard Small-Cap ETF (VB) 0.0 $515k 3.8k 134.43
iShares MSCI Canada Index (EWC) 0.0 $551k 21k 26.89
O'reilly Automotive (ORLY) 0.0 $498k 1.8k 269.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $572k 5.8k 98.28
PowerShares Fin. Preferred Port. 0.0 $494k 27k 18.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $485k 18k 26.66
iShares Morningstar Large Core Idx (ILCB) 0.0 $558k 3.9k 141.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $518k 4.5k 116.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $528k 17k 31.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $558k 13k 43.64
Cheniere Energy Partners (CQP) 0.0 $586k 18k 32.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $611k 72k 8.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $608k 4.1k 148.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $563k 13k 44.80
WisdomTree Total Dividend Fund (DTD) 0.0 $614k 7.3k 84.03
PIMCO Corporate Income Fund (PCN) 0.0 $531k 33k 15.96
PowerShares Emerging Infra PF 0.0 $564k 16k 35.16
Schwab U S Small Cap ETF (SCHA) 0.0 $661k 11k 63.10
inv grd crp bd (CORP) 0.0 $528k 5.1k 103.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $528k 10k 52.49
Rydex Etf Trust s^p500 pur val 0.0 $670k 11k 59.89
Vanguard Russell 1000 Value Et (VONV) 0.0 $597k 5.9k 100.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $533k 4.5k 118.21
Wisdomtree Trust futre strat (WTMF) 0.0 $667k 17k 39.82
D Spdr Series Trust (XTN) 0.0 $675k 13k 52.89
Apollo Global Management 'a' 0.0 $670k 28k 24.34
Marathon Petroleum Corp (MPC) 0.0 $601k 12k 50.65
SELECT INCOME REIT COM SH BEN int 0.0 $580k 23k 25.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $671k 13k 49.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $568k 18k 31.71
wisdomtreetrusdivd.. (DGRW) 0.0 $506k 14k 35.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $643k 8.8k 72.82
Intercontinental Exchange (ICE) 0.0 $617k 10k 59.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $660k 13k 49.98
Commscope Hldg (COMM) 0.0 $493k 12k 41.80
Fidelity msci finls idx (FNCL) 0.0 $641k 18k 34.88
Pimco Exch Traded Fund (LDUR) 0.0 $530k 5.3k 100.76
Pentair cs (PNR) 0.0 $613k 9.8k 62.77
Synchrony Financial (SYF) 0.0 $510k 15k 34.42
Bwx Technologies (BWXT) 0.0 $589k 12k 47.55
Hp (HPQ) 0.0 $666k 38k 17.58
Ryanair Holdings (RYAAY) 0.0 $549k 6.6k 82.94
Hewlett Packard Enterprise (HPE) 0.0 $574k 24k 23.65
Real Estate Select Sect Spdr (XLRE) 0.0 $643k 20k 31.54
Waste Connections (WCN) 0.0 $612k 6.9k 88.15
Etf Managers Tr purefunds ise cy 0.0 $519k 18k 29.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $658k 18k 37.55
Agnc Invt Corp Com reit (AGNC) 0.0 $565k 28k 19.90
Virtus Global Divid Income F (ZTR) 0.0 $546k 47k 11.74
L3 Technologies 0.0 $565k 3.4k 166.03
Envision Healthcare 0.0 $599k 9.8k 61.32
Packaging Corporation of America (PKG) 0.0 $371k 4.1k 91.09
Huntington Bancshares Incorporated (HBAN) 0.0 $432k 32k 13.40
Melco Crown Entertainment (MLCO) 0.0 $323k 17k 18.53
HSBC Holdings (HSBC) 0.0 $313k 7.7k 40.87
Cme (CME) 0.0 $330k 2.8k 119.78
Leucadia National 0.0 $392k 15k 26.87
Starwood Property Trust (STWD) 0.0 $296k 13k 22.47
Arthur J. Gallagher & Co. (AJG) 0.0 $376k 6.5k 57.81
Legg Mason 0.0 $462k 13k 36.07
People's United Financial 0.0 $400k 22k 18.65
Moody's Corporation (MCO) 0.0 $452k 4.0k 112.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $319k 13k 23.93
Canadian Natl Ry (CNI) 0.0 $342k 4.6k 74.03
Monsanto Company 0.0 $384k 3.4k 112.12
Range Resources (RRC) 0.0 $394k 14k 29.08
Tractor Supply Company (TSCO) 0.0 $377k 5.5k 69.09
Via 0.0 $427k 9.2k 46.63
Seattle Genetics 0.0 $389k 2.2k 180.59
Archer Daniels Midland Company (ADM) 0.0 $311k 6.8k 45.98
Clean Harbors (CLH) 0.0 $408k 7.3k 55.67
AES Corporation (AES) 0.0 $311k 28k 11.17
FirstEnergy (FE) 0.0 $418k 12k 33.65
Autodesk (ADSK) 0.0 $443k 5.1k 86.54
Cerner Corporation 0.0 $353k 6.0k 58.93
Genuine Parts Company (GPC) 0.0 $435k 4.7k 92.55
Hawaiian Electric Industries (HE) 0.0 $349k 11k 33.34
Kohl's Corporation (KSS) 0.0 $333k 8.4k 39.86
Mattel (MAT) 0.0 $407k 16k 26.11
Microchip Technology (MCHP) 0.0 $340k 4.6k 73.13
NetApp (NTAP) 0.0 $447k 11k 41.83
Sherwin-Williams Company (SHW) 0.0 $353k 1.1k 309.65
Brown-Forman Corporation (BF.B) 0.0 $392k 8.5k 46.20
Transocean (RIG) 0.0 $471k 36k 13.08
Boston Scientific Corporation (BSX) 0.0 $439k 18k 24.88
C.R. Bard 0.0 $305k 1.2k 248.37
Electronic Arts (EA) 0.0 $361k 4.0k 89.53
Newell Rubbermaid (NWL) 0.0 $459k 9.7k 47.15
Laboratory Corp. of America Holdings 0.0 $424k 3.0k 143.49
International Flavors & Fragrances (IFF) 0.0 $339k 2.5k 133.62
Whirlpool Corporation (WHR) 0.0 $292k 1.7k 170.66
United Rentals (URI) 0.0 $456k 3.6k 125.69
Rockwell Collins 0.0 $385k 4.0k 97.10
Potash Corp. Of Saskatchewan I 0.0 $429k 25k 17.07
Olin Corporation (OLN) 0.0 $460k 14k 32.84
Capital One Financial (COF) 0.0 $350k 4.0k 86.78
eBay (EBAY) 0.0 $453k 14k 33.29
Hess (HES) 0.0 $315k 6.5k 48.18
Honda Motor (HMC) 0.0 $319k 11k 30.07
Macy's (M) 0.0 $404k 14k 29.63
NCR Corporation (VYX) 0.0 $389k 8.5k 45.67
Royal Dutch Shell 0.0 $448k 6.9k 65.25
Xerox Corporation 0.0 $439k 59k 7.48
Danaher Corporation (DHR) 0.0 $481k 5.6k 85.54
Shire 0.0 $413k 1.9k 212.45
Buckeye Partners 0.0 $398k 7.2k 55.23
Illinois Tool Works (ITW) 0.0 $313k 2.4k 132.12
EOG Resources (EOG) 0.0 $330k 3.4k 97.89
Marriott International (MAR) 0.0 $308k 3.3k 93.47
Novo Nordisk A/S (NVO) 0.0 $459k 13k 34.27
Markel Corporation (MKL) 0.0 $344k 353.00 974.50
Barclays (BCS) 0.0 $331k 29k 11.37
Tupperware Brands Corporation 0.0 $359k 5.7k 62.69
Kellogg Company (K) 0.0 $374k 5.2k 72.52
Penn National Gaming (PENN) 0.0 $423k 23k 18.44
D.R. Horton (DHI) 0.0 $339k 10k 33.57
Discovery Communications 0.0 $326k 12k 28.27
Magna Intl Inc cl a (MGA) 0.0 $467k 11k 43.09
Axis Capital Holdings (AXS) 0.0 $293k 4.4k 67.03
J.M. Smucker Company (SJM) 0.0 $303k 2.3k 131.06
MercadoLibre (MELI) 0.0 $303k 1.4k 211.44
Toyota Motor Corporation (TM) 0.0 $321k 3.0k 108.70
Amdocs Ltd ord (DOX) 0.0 $442k 7.4k 60.07
Wyndham Worldwide Corporation 0.0 $298k 3.5k 84.42
Illumina (ILMN) 0.0 $294k 1.7k 170.93
Under Armour (UAA) 0.0 $420k 20k 21.05
Edison International (EIX) 0.0 $337k 4.2k 80.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $305k 18k 16.80
AllianceBernstein Holding (AB) 0.0 $420k 18k 22.87
Cinemark Holdings (CNK) 0.0 $328k 7.4k 44.34
Finisar Corporation 0.0 $428k 13k 34.20
Ingersoll-rand Co Ltd-cl A 0.0 $368k 4.6k 80.86
Alliant Energy Corporation (LNT) 0.0 $375k 9.4k 39.70
Oge Energy Corp (OGE) 0.0 $430k 14k 31.62
Oneok Partners 0.0 $361k 6.7k 53.99
Textron (TXT) 0.0 $432k 9.1k 47.56
Chicago Bridge & Iron Company 0.0 $479k 16k 29.91
Vector (VGR) 0.0 $346k 17k 20.81
Aqua America 0.0 $410k 12k 33.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $291k 2.8k 102.79
Icahn Enterprises (IEP) 0.0 $350k 6.8k 51.25
PacWest Ban 0.0 $304k 5.7k 53.18
Albemarle Corporation (ALB) 0.0 $310k 2.9k 105.80
Silicon Motion Technology (SIMO) 0.0 $419k 9.0k 46.76
Woodward Governor Company (WWD) 0.0 $371k 5.5k 67.99
Rbc Cad (RY) 0.0 $373k 4.9k 76.31
Tor Dom Bk Cad (TD) 0.0 $402k 8.0k 50.08
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.3k 74.31
First American Financial (FAF) 0.0 $427k 11k 39.35
SPDR KBW Regional Banking (KRE) 0.0 $430k 7.9k 54.51
B&G Foods (BGS) 0.0 $307k 7.6k 40.26
Boston Properties (BXP) 0.0 $291k 2.2k 133.49
American International (AIG) 0.0 $451k 7.2k 62.45
iShares MSCI Brazil Index (EWZ) 0.0 $362k 9.6k 37.58
iShares Russell Midcap Index Fund (IWR) 0.0 $418k 2.2k 188.46
ProShares Ultra QQQ (QLD) 0.0 $304k 2.8k 107.23
iShares Silver Trust (SLV) 0.0 $460k 27k 17.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $447k 2.7k 164.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $370k 9.9k 37.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $347k 28k 12.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $374k 25k 15.21
Embraer S A (ERJ) 0.0 $399k 18k 22.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $322k 8.8k 36.43
First Trust Financials AlphaDEX (FXO) 0.0 $357k 13k 27.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $416k 11k 37.61
iShares Russell 3000 Value Index (IUSV) 0.0 $453k 9.0k 50.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $437k 12k 35.40
Sun Communities (SUI) 0.0 $350k 4.4k 80.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $311k 3.5k 90.04
New America High Income Fund I 0.0 $461k 49k 9.43
SPDR DJ Wilshire REIT (RWR) 0.0 $318k 3.4k 92.36
Vanguard Materials ETF (VAW) 0.0 $462k 3.9k 117.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $473k 20k 23.52
Jp Morgan Alerian Mlp Index 0.0 $407k 12k 34.06
First Trust IPOX-100 Index Fund (FPX) 0.0 $434k 7.6k 57.38
iShares Morningstar Small Value (ISCV) 0.0 $370k 2.6k 144.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $335k 3.3k 102.70
WisdomTree Equity Income Fund (DHS) 0.0 $412k 6.0k 68.44
Tortoise Energy Infrastructure 0.0 $446k 13k 33.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $301k 1.8k 166.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $418k 46k 9.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $429k 21k 20.56
Western Asset High Incm Fd I (HIX) 0.0 $329k 46k 7.23
Targa Res Corp (TRGP) 0.0 $303k 5.1k 59.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $345k 24k 14.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $360k 3.8k 95.54
Blackrock Muniholdings Fund II 0.0 $317k 20k 15.51
First Trust Global Wind Energy (FAN) 0.0 $460k 37k 12.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $343k 26k 13.37
PowerShares Dynamic Lg. Cap Value 0.0 $314k 8.9k 35.30
PowerShares Hgh Yield Corporate Bnd 0.0 $296k 16k 18.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $333k 28k 12.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $467k 3.4k 135.64
WisdomTree MidCap Dividend Fund (DON) 0.0 $310k 3.2k 97.51
WisdomTree DEFA (DWM) 0.0 $471k 9.5k 49.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $390k 4.8k 81.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $361k 7.7k 47.08
Sprott Physical Gold Trust (PHYS) 0.0 $376k 42k 9.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $371k 6.1k 60.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $325k 3.4k 95.59
Blackrock Build America Bond Trust (BBN) 0.0 $333k 15k 22.38
First Trust Energy AlphaDEX (FXN) 0.0 $303k 20k 15.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $335k 9.8k 34.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $435k 3.7k 116.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $380k 3.4k 110.24
Te Connectivity Ltd for 0.0 $448k 6.1k 73.92
Nuveen Energy Mlp Total Return etf 0.0 $321k 24k 13.65
Fidus Invt (FDUS) 0.0 $302k 17k 17.57
Expedia (EXPE) 0.0 $344k 2.7k 126.10
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $297k 9.9k 30.15
stock 0.0 $406k 1.2k 335.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $379k 19k 20.29
Pbf Energy Inc cl a (PBF) 0.0 $379k 17k 22.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $383k 7.0k 54.74
Zoetis Inc Cl A (ZTS) 0.0 $415k 7.8k 52.89
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $418k 9.8k 42.83
Twenty-first Century Fox 0.0 $467k 14k 32.42
Spirit Realty reit 0.0 $363k 36k 10.12
Ishares Corporate Bond Etf 202 0.0 $436k 17k 26.43
Ishares Tr 2018 cp tm etf 0.0 $367k 14k 25.68
Ambev Sa- (ABEV) 0.0 $459k 80k 5.76
Ishares Tr 2020 cp tm etf 0.0 $447k 17k 26.15
Catchmark Timber Tr Inc cl a 0.0 $461k 40k 11.51
Alpine Total Dyn Fd New cefs 0.0 $325k 40k 8.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $320k 5.0k 63.64
Flexshares Tr (NFRA) 0.0 $373k 8.0k 46.72
Fidelity msci info tech i (FTEC) 0.0 $394k 8.9k 44.32
Synovus Finl (SNV) 0.0 $297k 7.2k 41.07
Weatherford Intl Plc ord 0.0 $291k 44k 6.64
Kite Pharma 0.0 $353k 4.5k 78.48
Goldman Sachs Mlp Energy Ren 0.0 $448k 54k 8.28
Anthem (ELV) 0.0 $310k 1.9k 165.60
Ubs Group (UBS) 0.0 $363k 23k 15.94
Liberty Broadband Cl C (LBRDK) 0.0 $363k 4.2k 86.49
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $364k 11k 34.39
Orbital Atk 0.0 $348k 3.6k 97.92
Mylan Nv 0.0 $360k 9.2k 38.97
Jernigan Cap 0.0 $307k 13k 23.02
Wec Energy Group (WEC) 0.0 $300k 5.0k 60.59
Pulmatrix 0.0 $318k 91k 3.49
Care Cap Properties 0.0 $294k 11k 26.89
Corenergy Infrastructure Tr 0.0 $465k 14k 33.80
Ishares Tr core intl aggr (IAGG) 0.0 $450k 8.7k 51.79
Spdr Ser Tr sp500 high div (SPYD) 0.0 $316k 9.0k 35.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $462k 12k 38.81
Spire (SR) 0.0 $461k 6.8k 67.50
Coca Cola European Partners (CCEP) 0.0 $383k 10k 37.67
Etf Managers Tr purefunds ise mo 0.0 $320k 11k 28.00
Life Storage Inc reit 0.0 $473k 5.7k 82.53
Dell Technologies Inc Class V equity 0.0 $294k 4.6k 64.08
Arconic 0.0 $473k 18k 26.36
Corecivic (CXW) 0.0 $292k 9.3k 31.39
Mortgage Reit Index real (REM) 0.0 $384k 8.5k 45.35
Gramercy Property Trust 0.0 $483k 18k 26.28
America Movil Sab De Cv spon adr l 0.0 $188k 14k 13.48
Petroleo Brasileiro SA (PBR) 0.0 $191k 20k 9.71
NRG Energy (NRG) 0.0 $228k 12k 18.69
China Mobile 0.0 $235k 4.3k 55.09
Genworth Financial (GNW) 0.0 $148k 36k 4.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $228k 184.00 1239.13
Reinsurance Group of America (RGA) 0.0 $223k 1.8k 126.70
Two Harbors Investment 0.0 $281k 29k 9.59
Ameriprise Financial (AMP) 0.0 $244k 1.5k 162.02
SLM Corporation (SLM) 0.0 $144k 12k 12.12
Devon Energy Corporation (DVN) 0.0 $251k 6.0k 41.76
BioMarin Pharmaceutical (BMRN) 0.0 $212k 2.4k 87.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $287k 2.6k 109.42
Martin Marietta Materials (MLM) 0.0 $285k 1.8k 157.72
Sony Corporation (SONY) 0.0 $272k 8.1k 33.68
CBS Corporation 0.0 $288k 4.2k 69.31
American Eagle Outfitters (AEO) 0.0 $216k 15k 14.05
Bed Bath & Beyond 0.0 $265k 6.7k 39.48
Carnival Corporation (CCL) 0.0 $263k 4.3k 61.71
Digital Realty Trust (DLR) 0.0 $262k 2.5k 106.24
H&R Block (HRB) 0.0 $241k 10k 23.27
J.C. Penney Company 0.0 $210k 36k 5.90
Pitney Bowes (PBI) 0.0 $208k 16k 13.12
T. Rowe Price (TROW) 0.0 $245k 3.5k 70.40
Molson Coors Brewing Company (TAP) 0.0 $264k 2.8k 95.69
Harley-Davidson (HOG) 0.0 $229k 3.8k 60.57
Briggs & Stratton Corporation 0.0 $236k 11k 22.47
Mid-America Apartment (MAA) 0.0 $246k 2.4k 101.69
Nokia Corporation (NOK) 0.0 $199k 37k 5.35
Cooper Companies 0.0 $251k 1.3k 199.84
Foot Locker 0.0 $246k 3.3k 74.66
Equity Residential (EQR) 0.0 $227k 3.4k 66.03
Mohawk Industries (MHK) 0.0 $238k 1.0k 231.29
Interpublic Group of Companies (IPG) 0.0 $225k 9.2k 24.56
Campbell Soup Company (CPB) 0.0 $207k 3.6k 57.18
Newfield Exploration 0.0 $204k 5.5k 37.24
Air Products & Chemicals (APD) 0.0 $272k 2.0k 136.14
PerkinElmer (RVTY) 0.0 $228k 3.9k 58.10
Cemex SAB de CV (CX) 0.0 $163k 18k 9.08
CIGNA Corporation 0.0 $237k 1.6k 147.30
Credit Suisse Group 0.0 $273k 19k 14.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $145k 22k 6.66
Encana Corp 0.0 $138k 12k 11.71
KT Corporation (KT) 0.0 $203k 12k 16.83
Staples 0.0 $155k 17k 9.19
Canon (CAJPY) 0.0 $251k 8.0k 31.24
Lazard Ltd-cl A shs a 0.0 $255k 5.5k 46.25
PG&E Corporation (PCG) 0.0 $278k 4.2k 66.46
Jacobs Engineering 0.0 $205k 3.7k 55.36
Anheuser-Busch InBev NV (BUD) 0.0 $236k 2.2k 109.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $274k 4.3k 63.51
W.R. Berkley Corporation (WRB) 0.0 $220k 3.1k 70.63
Dollar Tree (DLTR) 0.0 $247k 3.2k 78.41
Balchem Corporation (BCPC) 0.0 $216k 2.6k 82.29
United States Oil Fund 0.0 $175k 17k 10.62
Janus Capital 0.0 $205k 16k 13.22
Papa John's Int'l (PZZA) 0.0 $282k 3.4k 84.05
Solar Cap (SLRC) 0.0 $253k 11k 22.64
Chesapeake Energy Corporation 0.0 $282k 48k 5.93
Robert Half International (RHI) 0.0 $255k 5.2k 48.74
Penske Automotive (PAG) 0.0 $240k 5.1k 46.88
Whiting Petroleum Corporation 0.0 $228k 24k 9.46
Donaldson Company (DCI) 0.0 $272k 6.1k 44.91
PowerShares DB Com Indx Trckng Fund 0.0 $181k 12k 15.19
Mercantile Bank (MBWM) 0.0 $275k 8.0k 34.36
Advanced Micro Devices (AMD) 0.0 $190k 13k 14.53
Quanta Services (PWR) 0.0 $235k 6.6k 35.36
Mead Johnson Nutrition 0.0 $263k 3.0k 88.94
Aircastle 0.0 $210k 8.7k 24.09
BGC Partners 0.0 $230k 20k 11.36
Celanese Corporation (CE) 0.0 $263k 2.9k 89.88
Companhia Paranaense de Energia 0.0 $121k 12k 10.27
Compass Diversified Holdings (CODI) 0.0 $206k 12k 16.59
Owens-Illinois 0.0 $231k 11k 20.39
Steel Dynamics (STLD) 0.0 $281k 8.1k 34.81
Cliffs Natural Resources 0.0 $151k 18k 8.19
Cypress Semiconductor Corporation 0.0 $204k 15k 13.95
Hecla Mining Company (HL) 0.0 $143k 27k 5.30
iShares MSCI EMU Index (EZU) 0.0 $247k 6.5k 37.77
Lam Research Corporation 0.0 $234k 1.8k 128.43
Macquarie Infrastructure Company 0.0 $286k 3.5k 81.64
AmeriGas Partners 0.0 $212k 4.5k 47.01
Companhia Brasileira de Distrib. 0.0 $216k 11k 19.21
Cirrus Logic (CRUS) 0.0 $268k 4.4k 60.78
Energy Transfer Equity (ET) 0.0 $249k 13k 19.70
Royal Gold (RGLD) 0.0 $210k 3.0k 70.09
Seaspan Corp 0.0 $120k 17k 6.91
AK Steel Holding Corporation 0.0 $138k 19k 7.18
Cree 0.0 $233k 8.7k 26.72
ING Groep (ING) 0.0 $237k 16k 15.02
Lennox International (LII) 0.0 $212k 1.3k 167.72
NetScout Systems (NTCT) 0.0 $219k 961.00 227.89
United States Steel Corporation 0.0 $247k 6.4k 38.83
Esterline Technologies Corporation 0.0 $244k 2.8k 85.92
Ferrellgas Partners 0.0 $101k 17k 5.98
Glacier Ban (GBCI) 0.0 $205k 6.0k 33.90
McCormick & Company, Incorporated (MKC) 0.0 $201k 2.1k 97.76
National Fuel Gas (NFG) 0.0 $237k 4.0k 59.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $255k 6.0k 42.34
Rockwell Automation (ROK) 0.0 $250k 1.6k 155.57
TrustCo Bank Corp NY 0.0 $202k 26k 7.87
Monmouth R.E. Inv 0.0 $225k 16k 14.25
Senior Housing Properties Trust 0.0 $234k 12k 20.22
Hercules Technology Growth Capital (HTGC) 0.0 $213k 14k 15.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $260k 6.2k 42.16
Central Fd Cda Ltd cl a 0.0 $229k 18k 12.89
M.D.C. Holdings 0.0 $267k 8.9k 30.00
Nabors Industries 0.0 $157k 12k 13.03
Suncor Energy (SU) 0.0 $218k 7.1k 30.79
Macerich Company (MAC) 0.0 $200k 3.1k 64.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $210k 1.7k 126.05
Kimco Realty Corporation (KIM) 0.0 $218k 10k 21.83
iShares Dow Jones US Real Estate (IYR) 0.0 $222k 2.8k 78.56
iShares Dow Jones US Tele (IYZ) 0.0 $157k 22k 7.29
3D Systems Corporation (DDD) 0.0 $186k 12k 14.96
Valeant Pharmaceuticals Int 0.0 $127k 11k 11.75
Terra Nitrogen Company 0.0 $258k 2.6k 98.32
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $139k 16k 8.67
WisdomTree India Earnings Fund (EPI) 0.0 $206k 8.5k 24.24
SPECTRUM BRANDS Hldgs 0.0 $217k 1.6k 139.10
Aberdeen Asia-Pacific Income Fund 0.0 $155k 31k 4.99
Dreyfus Strategic Municipal Bond Fund 0.0 $108k 13k 8.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $179k 13k 13.48
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $268k 6.5k 41.50
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $272k 14k 20.12
Franklin Templeton (FTF) 0.0 $190k 16k 11.99
Gabelli Utility Trust (GUT) 0.0 $105k 16k 6.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $200k 2.0k 99.75
Opko Health (OPK) 0.0 $174k 22k 8.00
Howard Hughes 0.0 $212k 1.8k 117.13
Main Street Capital Corporation (MAIN) 0.0 $239k 6.3k 38.20
Vanguard Extended Market ETF (VXF) 0.0 $268k 2.7k 99.93
NeoGenomics (NEO) 0.0 $162k 21k 7.88
Kayne Anderson Energy Total Return Fund 0.0 $201k 16k 12.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $254k 16k 15.69
Putnam Premier Income Trust (PPT) 0.0 $181k 34k 5.28
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $221k 8.1k 27.43
iShares MSCI Germany Index Fund (EWG) 0.0 $261k 9.1k 28.72
SPDR S&P Emerging Markets (SPEM) 0.0 $268k 4.2k 64.07
SPDR S&P International Small Cap (GWX) 0.0 $271k 8.0k 33.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $201k 14k 14.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $225k 11k 20.70
iShares Dow Jones US Industrial (IYJ) 0.0 $223k 1.8k 125.99
iShares Dow Jones US Medical Dev. (IHI) 0.0 $275k 1.8k 151.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $234k 1.6k 150.77
iShares S&P Global Technology Sect. (IXN) 0.0 $243k 1.6k 156.07
Nuveen Muni Value Fund (NUV) 0.0 $208k 21k 9.76
PowerShares DWA Emerg Markts Tech 0.0 $169k 10k 16.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 11k 9.84
Pimco Income Strategy Fund II (PFN) 0.0 $146k 15k 10.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $266k 4.6k 58.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $232k 21k 11.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $138k 10k 13.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $193k 15k 13.14
BlackRock Municipal Bond Trust 0.0 $199k 13k 15.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $255k 2.4k 105.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $156k 12k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $179k 24k 7.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $226k 17k 13.70
PIMCO High Income Fund (PHK) 0.0 $264k 30k 8.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $237k 33k 7.25
Rydex S&P Equal Weight Technology 0.0 $280k 2.3k 121.11
SPDR S&P World ex-US (SPDW) 0.0 $230k 8.3k 27.78
SPDR DJ Wilshire Small Cap 0.0 $236k 1.9k 121.46
Western Asset Global High Income Fnd (EHI) 0.0 $137k 14k 10.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $273k 4.6k 59.04
BlackRock MuniVest Fund (MVF) 0.0 $99k 10k 9.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $116k 10k 11.18
BlackRock Core Bond Trust (BHK) 0.0 $136k 10k 13.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $154k 10k 15.01
Nuveen Tax-Advantaged Total Return Strat 0.0 $136k 11k 12.21
Rydex S&P 500 Pure Growth ETF 0.0 $276k 3.1k 89.55
Dreyfus High Yield Strategies Fund 0.0 $102k 30k 3.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $233k 16k 14.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $288k 22k 12.98
Cohen and Steers Global Income Builder 0.0 $187k 20k 9.17
Eaton Vance Mun Bd Fd Ii 0.0 $145k 12k 12.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $126k 11k 11.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $143k 19k 7.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $247k 9.1k 27.10
PowerShares DWA Devld Markt Tech 0.0 $229k 9.8k 23.36
Rydex S&P Equal Weight Health Care 0.0 $208k 1.3k 160.37
Claymore/Sabrient Defensive Eq Idx 0.0 $203k 4.9k 41.44
MiMedx (MDXG) 0.0 $100k 11k 9.56
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $229k 2.1k 111.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $201k 3.5k 57.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $288k 2.4k 117.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $241k 3.9k 61.31
Rydex Etf Trust equity 0.0 $261k 6.9k 37.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $203k 4.3k 47.26
Prologis (PLD) 0.0 $208k 4.1k 50.74
Pennantpark Floating Rate Capi (PFLT) 0.0 $263k 19k 13.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $202k 5.5k 36.46
Pvh Corporation (PVH) 0.0 $222k 2.1k 103.50
Global X Etf equity 0.0 $273k 13k 21.26
Cbre Group Inc Cl A (CBRE) 0.0 $228k 6.6k 34.81
First Trust Cloud Computing Et (SKYY) 0.0 $207k 2.7k 76.70
Telefonica Brasil Sa 0.0 $253k 17k 14.87
Agenus 0.0 $189k 50k 3.78
Michael Kors Holdings 0.0 $244k 6.4k 38.04
Retail Properties Of America 0.0 $203k 14k 14.43
Resolute Fst Prods In 0.0 $267k 49k 5.45
Pimco Dynamic Incm Fund (PDI) 0.0 $243k 8.4k 28.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $264k 8.3k 31.65
Sarepta Therapeutics (SRPT) 0.0 $285k 9.6k 29.61
Globus Med Inc cl a (GMED) 0.0 $240k 8.1k 29.61
Wp Carey (WPC) 0.0 $274k 4.4k 62.16
Palo Alto Networks (PANW) 0.0 $289k 2.5k 113.82
Alps Etf sectr div dogs (SDOG) 0.0 $280k 6.5k 42.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $280k 11k 25.34
Global X Fds glbx suprinc e (SPFF) 0.0 $244k 19k 13.07
Whitewave Foods 0.0 $279k 5.7k 48.72
Ishares Inc msci india index (INDA) 0.0 $249k 7.9k 31.44
Cyrusone 0.0 $236k 4.5k 51.89
Pimco Dynamic Credit Income other 0.0 $210k 9.8k 21.46
Highland Fds i hi ld iboxx srln 0.0 $248k 13k 18.59
Blackberry (BB) 0.0 $239k 31k 7.76
Bluebird Bio 0.0 $217k 391.00 554.99
Gogo (GOGO) 0.0 $249k 22k 11.12
Fireeye 0.0 $212k 17k 12.58
Clearbridge Amern Energ M 0.0 $107k 11k 9.92
Proshares Trust High (HYHG) 0.0 $273k 4.0k 68.66
Sirius Xm Holdings 0.0 $141k 27k 5.15
Columbia Ppty Tr 0.0 $201k 9.0k 22.30
Royce Global Value Tr (RGT) 0.0 $233k 27k 8.79
Gaming & Leisure Pptys (GLPI) 0.0 $230k 6.9k 33.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $243k 5.1k 47.79
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $283k 11k 25.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $121k 16k 7.36
Gabelli mutual funds - (GGZ) 0.0 $228k 20k 11.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $208k 4.0k 51.83
Kite Rlty Group Tr (KRG) 0.0 $226k 10k 21.68
Dws Municipal Income Trust 0.0 $240k 18k 13.25
Citizens Financial (CFG) 0.0 $243k 7.0k 34.59
New Residential Investment (RITM) 0.0 $231k 23k 10.25
Healthcare Tr Amer Inc cl a 0.0 $243k 7.7k 31.40
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $244k 9.9k 24.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $241k 15k 16.60
Williams Partners 0.0 $263k 6.4k 40.90
Easterly Government Properti reit 0.0 $235k 12k 19.80
Proshares Tr mdcp 400 divid (REGL) 0.0 $246k 4.0k 60.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $223k 3.5k 63.82
Tegna (TGNA) 0.0 $218k 7.8k 28.08
Tpg Specialty Lending In conv 0.0 $128k 125k 1.02
Fortress Trans Infrst Invs L 0.0 $168k 11k 14.90
Tekla World Healthcare Fd ben int (THW) 0.0 $169k 12k 14.35
Westrock (WRK) 0.0 $228k 4.4k 52.04
Tier Reit 0.0 $191k 11k 17.34
Amplify Snack Brands 0.0 $134k 17k 8.12
Madison Square Garden Cl A (MSGS) 0.0 $272k 1.4k 199.41
First Tr Dynamic Europe Eqt 0.0 $216k 13k 17.28
Ionis Pharmaceuticals (IONS) 0.0 $200k 5.0k 40.25
First Data 0.0 $246k 16k 15.52
Willis Towers Watson (WTW) 0.0 $266k 2.0k 130.84
Arrowhead Pharmaceuticals (ARWR) 0.0 $111k 60k 1.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $283k 12k 22.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $232k 9.4k 24.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $255k 3.2k 79.74
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $200k 6.8k 29.51
Washington Prime Group 0.0 $237k 27k 8.70
Ishares Inc etp (EWT) 0.0 $210k 6.3k 33.54
Ishares Msci Japan (EWJ) 0.0 $220k 4.3k 50.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $219k 7.0k 31.32
Aegon 0.0 $53k 10k 5.09
Mitsubishi UFJ Financial (MUFG) 0.0 $76k 12k 6.24
Calumet Specialty Products Partners, L.P 0.0 $51k 14k 3.78
MFS Intermediate Income Trust (MIN) 0.0 $65k 15k 4.33
Rite Aid Corporation 0.0 $45k 11k 4.29
Mizuho Financial (MFG) 0.0 $61k 17k 3.68
Golden Star Cad 0.0 $16k 19k 0.84
Investors Real Estate Trust 0.0 $64k 11k 5.97
Lloyds TSB (LYG) 0.0 $56k 16k 3.42
McDermott International 0.0 $94k 14k 6.77
U.S. Global Investors (GROW) 0.0 $43k 28k 1.56
Apollo Investment 0.0 $77k 12k 6.60
Denison Mines Corp (DNN) 0.0 $21k 35k 0.61
Research Frontiers (REFR) 0.0 $53k 38k 1.39
Ceragon Networks (CRNT) 0.0 $41k 12k 3.31
Curis 0.0 $28k 10k 2.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $64k 24k 2.67
Eaton Vance Senior Income Trust (EVF) 0.0 $78k 11k 6.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 11k 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $74k 13k 5.82
PowerShares DB Oil Fund 0.0 $93k 11k 8.79
New York Mortgage Trust 0.0 $85k 14k 6.20
Threshold Pharmaceuticals 0.0 $12k 22k 0.56
Just Energy Group 0.0 $75k 12k 6.26
Royal Gold Inc conv 0.0 $26k 25k 1.04
Sprott Phys Platinum & Palladi (SPPP) 0.0 $78k 10k 7.80
Sprint 0.0 $95k 11k 8.68
Voya Prime Rate Trust sh ben int 0.0 $71k 15k 4.90
Royal Bank Of Canada note 4.650% 1/2 0.0 $48k 45k 1.07