Mml Investors Services

Mml Investors Services as of June 30, 2017

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1273 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $169M 701k 241.80
iShares S&P 500 Index (IVV) 2.9 $152M 625k 243.41
SPDR S&P World ex-US (SPDW) 2.1 $108M 3.7M 29.13
iShares Lehman Aggregate Bond (AGG) 1.6 $81M 736k 109.51
Vanguard Growth ETF (VUG) 1.6 $80M 633k 127.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $77M 702k 109.78
PowerShares QQQ Trust, Series 1 1.5 $76M 553k 137.64
Ishares Tr hdg msci eafe (HEFA) 1.4 $75M 2.6M 28.42
Vanguard Dividend Appreciation ETF (VIG) 1.4 $72M 772k 92.67
iShares Russell Midcap Index Fund (IWR) 1.4 $71M 371k 192.11
SPDR S&P Dividend (SDY) 1.3 $69M 781k 88.89
Powershares Etf Tr Ii s^p500 low vol 1.3 $70M 1.6M 44.73
iShares S&P MidCap 400 Index (IJH) 1.3 $66M 381k 173.95
Rydex S&P Equal Weight ETF 1.2 $65M 697k 92.68
Vanguard Emerging Markets ETF (VWO) 1.2 $62M 1.5M 40.83
PowerShares FTSE RAFI US 1000 1.1 $60M 577k 103.37
PowerShares DWA Technical Ldrs Pf 1.1 $59M 1.3M 46.82
iShares Russell 1000 Growth Index (IWF) 1.1 $56M 472k 119.02
Ishares Tr rus200 grw idx (IWY) 1.0 $54M 841k 64.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $52M 798k 65.20
Apple (AAPL) 0.9 $48M 333k 144.02
iShares S&P 500 Value Index (IVE) 0.9 $48M 455k 104.96
Ishares Tr usa min vo (USMV) 0.9 $46M 949k 48.93
Vanguard Value ETF (VTV) 0.9 $46M 471k 96.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $43M 689k 62.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $43M 712k 60.89
First Trust DJ Internet Index Fund (FDN) 0.8 $41M 433k 94.74
iShares Barclays TIPS Bond Fund (TIP) 0.8 $40M 355k 113.43
Alerian Mlp Etf 0.8 $40M 3.3M 11.96
iShares S&P SmallCap 600 Index (IJR) 0.8 $39M 562k 70.11
Doubleline Total Etf etf (TOTL) 0.7 $38M 765k 49.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $36M 299k 120.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $35M 1.3M 27.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $34M 294k 114.36
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $34M 960k 35.36
Vanguard S&p 500 Etf idx (VOO) 0.6 $33M 147k 222.06
Vanguard Short-Term Bond ETF (BSV) 0.6 $32M 400k 79.85
Vanguard Total Bond Market ETF (BND) 0.6 $32M 396k 81.83
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.6 $33M 1.2M 26.44
SPDR S&P International Small Cap (GWX) 0.6 $31M 930k 33.36
Vanguard Mid-Cap Value ETF (VOE) 0.6 $30M 295k 102.87
iShares Russell 1000 Value Index (IWD) 0.6 $30M 256k 116.43
Vanguard Large-Cap ETF (VV) 0.6 $30M 269k 111.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $29M 502k 57.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $29M 982k 29.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $29M 579k 50.27
iShares Russell 2000 Value Index (IWN) 0.6 $29M 241k 118.87
Vanguard Small-Cap Value ETF (VBR) 0.6 $29M 235k 122.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $28M 925k 30.64
Ishares Inc core msci emkt (IEMG) 0.5 $28M 554k 50.04
Vanguard Total Stock Market ETF (VTI) 0.5 $27M 218k 124.45
Vanguard Mid-Cap ETF (VO) 0.5 $27M 192k 142.52
SPDR Barclays Capital High Yield B 0.5 $27M 717k 37.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $26M 900k 29.25
Vanguard Small-Cap Growth ETF (VBK) 0.5 $26M 179k 145.73
Financial Select Sector SPDR (XLF) 0.5 $25M 1.0M 24.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $25M 995k 24.83
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $25M 208k 117.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $23M 219k 106.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $23M 591k 39.17
iShares Russell 2000 Index (IWM) 0.4 $23M 162k 140.92
Vanguard Small-Cap ETF (VB) 0.4 $22M 163k 135.54
SPDR DJ Wilshire REIT (RWR) 0.4 $22M 235k 92.98
Facebook Inc cl a (META) 0.4 $22M 144k 150.98
Altria (MO) 0.4 $21M 286k 74.47
iShares S&P 500 Growth Index (IVW) 0.4 $21M 155k 136.85
Ishares Tr eafe min volat (EFAV) 0.4 $21M 305k 69.24
SPDR Gold Trust (GLD) 0.4 $20M 172k 118.02
iShares Russell 2000 Growth Index (IWO) 0.4 $20M 119k 168.77
At&t (T) 0.4 $20M 520k 37.73
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $20M 370k 53.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $20M 190k 105.31
Powershares Exchange 0.4 $20M 457k 43.27
Microsoft Corporation (MSFT) 0.4 $19M 273k 68.93
Verizon Communications (VZ) 0.3 $18M 406k 44.66
Vanguard High Dividend Yield ETF (VYM) 0.3 $18M 232k 78.16
Johnson & Johnson (JNJ) 0.3 $18M 134k 132.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $18M 143k 125.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $17M 193k 88.39
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $17M 388k 43.62
Amazon (AMZN) 0.3 $17M 17k 968.02
iShares Russell Midcap Value Index (IWS) 0.3 $16M 195k 84.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $16M 827k 19.64
iShares Russell Midcap Growth Idx. (IWP) 0.3 $15M 139k 108.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $14M 349k 41.39
Pfizer (PFE) 0.3 $15M 440k 33.59
Exxon Mobil Corporation (XOM) 0.3 $14M 175k 80.73
Energy Select Sector SPDR (XLE) 0.3 $14M 216k 64.92
iShares Lehman MBS Bond Fund (MBB) 0.3 $14M 132k 106.76
Berkshire Hathaway (BRK.B) 0.3 $14M 80k 169.37
iShares Russell 1000 Index (IWB) 0.3 $13M 99k 135.27
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 323k 41.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 271k 49.62
General Electric Company 0.2 $13M 482k 27.01
PowerShares Emerging Markets Sovere 0.2 $13M 437k 29.27
Powershares S&p 500 0.2 $13M 328k 40.23
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 14k 929.71
JPMorgan Chase & Co. (JPM) 0.2 $12M 133k 91.40
Home Depot (HD) 0.2 $12M 80k 153.40
Health Care SPDR (XLV) 0.2 $12M 145k 79.24
Walt Disney Company (DIS) 0.2 $12M 110k 106.25
Consumer Staples Select Sect. SPDR (XLP) 0.2 $12M 210k 54.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $11M 354k 31.66
Coca-Cola Company (KO) 0.2 $11M 242k 44.85
PowerShares Preferred Portfolio 0.2 $11M 726k 15.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $11M 70k 157.36
Abbvie (ABBV) 0.2 $11M 151k 72.51
Cisco Systems (CSCO) 0.2 $10M 327k 31.30
SPDR Dow Jones Global Real Estate (RWO) 0.2 $10M 213k 47.69
Schwab International Equity ETF (SCHF) 0.2 $11M 334k 31.78
Alps Etf sectr div dogs (SDOG) 0.2 $11M 246k 42.67
Chevron Corporation (CVX) 0.2 $9.7M 93k 104.33
Procter & Gamble Company (PG) 0.2 $10M 116k 87.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $9.8M 32k 310.07
WisdomTree MidCap Dividend Fund (DON) 0.2 $9.6M 99k 97.75
Technology SPDR (XLK) 0.2 $9.3M 169k 54.72
SPDR KBW Regional Banking (KRE) 0.2 $9.4M 171k 54.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.6M 191k 50.03
Philip Morris International (PM) 0.2 $8.8M 75k 117.44
United Technologies Corporation 0.2 $9.0M 74k 122.11
iShares S&P 100 Index (OEF) 0.2 $8.9M 84k 106.90
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.6M 307k 28.13
Bank of America Corporation (BAC) 0.2 $8.1M 335k 24.26
McDonald's Corporation (MCD) 0.2 $8.4M 55k 153.17
Boeing Company (BA) 0.2 $8.1M 41k 197.76
Visa (V) 0.2 $8.1M 86k 93.78
iShares Dow Jones Select Dividend (DVY) 0.2 $8.1M 88k 92.22
Vanguard Health Care ETF (VHT) 0.2 $8.1M 55k 147.36
Alphabet Inc Class C cs (GOOG) 0.2 $8.4M 9.3k 908.79
Intel Corporation (INTC) 0.1 $7.7M 229k 33.74
Intel Corp sdcv 0.1 $7.8M 60k 130.68
Vanguard REIT ETF (VNQ) 0.1 $7.8M 94k 83.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $8.0M 179k 44.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.8M 313k 24.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.5M 121k 62.33
Ishares Inc em mkt min vol (EEMV) 0.1 $8.0M 144k 55.40
Merck & Co (MRK) 0.1 $7.3M 115k 64.09
UnitedHealth (UNH) 0.1 $7.0M 38k 185.41
Consumer Discretionary SPDR (XLY) 0.1 $7.5M 84k 89.64
Vanguard Pacific ETF (VPL) 0.1 $7.3M 111k 65.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.4M 134k 55.42
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $7.4M 264k 27.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.1M 70k 101.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $7.4M 215k 34.41
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.4M 150k 49.16
International Business Machines (IBM) 0.1 $6.8M 44k 153.84
Industrial SPDR (XLI) 0.1 $6.8M 100k 68.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.9M 82k 84.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.5M 199k 32.72
Ishares High Dividend Equity F (HDV) 0.1 $6.8M 82k 83.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $6.6M 137k 48.38
Bristol Myers Squibb (BMY) 0.1 $6.1M 109k 55.72
3M Company (MMM) 0.1 $6.1M 29k 208.18
Lockheed Martin Corporation (LMT) 0.1 $6.0M 22k 277.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $6.2M 74k 84.52
iShares MSCI EAFE Value Index (EFV) 0.1 $6.1M 118k 51.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.4M 43k 148.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.4M 79k 80.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.2M 113k 54.36
Celgene Corporation 0.1 $5.8M 45k 129.88
Utilities SPDR (XLU) 0.1 $5.5M 105k 51.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.9M 38k 155.96
General Motors Company (GM) 0.1 $5.5M 158k 34.93
iShares Morningstar Large Growth (ILCG) 0.1 $5.6M 40k 139.23
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $5.7M 99k 57.77
Ishares Msci Japan (EWJ) 0.1 $5.6M 104k 53.65
Waste Management (WM) 0.1 $5.4M 73k 73.35
Norfolk Southern (NSC) 0.1 $5.0M 41k 121.71
Consolidated Edison (ED) 0.1 $5.0M 61k 80.82
Wells Fargo & Company (WFC) 0.1 $5.4M 97k 55.41
Pepsi (PEP) 0.1 $5.0M 43k 115.49
Southern Company (SO) 0.1 $5.2M 109k 47.88
iShares Gold Trust 0.1 $5.3M 444k 11.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.0M 24k 213.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.1M 41k 123.57
iShares Dow Jones US Pharm Indx (IHE) 0.1 $5.4M 35k 155.11
Vanguard Consumer Staples ETF (VDC) 0.1 $5.2M 37k 141.03
SPDR S&P International Dividend (DWX) 0.1 $5.3M 135k 39.12
D First Tr Exchange-traded (FPE) 0.1 $5.4M 271k 20.01
Fs Investment Corporation 0.1 $5.3M 583k 9.15
Comcast Corporation (CMCSA) 0.1 $4.9M 125k 38.92
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 37k 129.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 14k 317.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.6M 33k 139.81
Vanguard Information Technology ETF (VGT) 0.1 $4.8M 34k 140.85
WisdomTree Intl. LargeCap Div (DOL) 0.1 $4.9M 103k 47.27
iShares Dow Jones US Technology (IYW) 0.1 $4.9M 35k 139.71
PowerShares DWA Emerg Markts Tech 0.1 $4.4M 257k 17.26
Vanguard Extended Duration ETF (EDV) 0.1 $4.8M 41k 117.44
PowerShares DWA Devld Markt Tech 0.1 $4.5M 177k 25.68
Wal-Mart Stores (WMT) 0.1 $4.4M 58k 75.68
Reynolds American 0.1 $4.2M 65k 65.04
Gilead Sciences (GILD) 0.1 $4.0M 57k 70.77
MetLife (MET) 0.1 $3.9M 71k 54.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.3M 39k 110.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.1M 93k 44.48
First Trust Financials AlphaDEX (FXO) 0.1 $4.1M 144k 28.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.3M 42k 101.12
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.1M 37k 111.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $4.4M 26k 166.61
Duke Energy (DUK) 0.1 $4.0M 48k 83.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.0M 163k 24.55
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.1M 71k 57.76
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.2M 81k 52.10
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $4.1M 140k 29.64
Goldman Sachs (GS) 0.1 $3.6M 16k 221.89
MasterCard Incorporated (MA) 0.1 $3.6M 29k 121.47
Blackstone 0.1 $3.9M 116k 33.35
Caterpillar (CAT) 0.1 $3.8M 35k 107.46
Costco Wholesale Corporation (COST) 0.1 $3.6M 23k 159.95
Union Pacific Corporation (UNP) 0.1 $3.7M 34k 108.91
GlaxoSmithKline 0.1 $3.6M 84k 43.12
Honeywell International (HON) 0.1 $3.5M 26k 133.28
Ford Motor Company (F) 0.1 $3.5M 316k 11.19
General Dynamics Corporation (GD) 0.1 $3.5M 18k 198.11
Netflix (NFLX) 0.1 $3.6M 24k 149.42
iShares MSCI EMU Index (EZU) 0.1 $3.4M 86k 40.32
Aqua America 0.1 $3.5M 104k 33.30
Vanguard Financials ETF (VFH) 0.1 $3.6M 58k 62.55
PowerShares Fin. Preferred Port. 0.1 $3.5M 186k 19.10
Jp Morgan Alerian Mlp Index 0.1 $3.5M 118k 29.70
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.7M 65k 56.17
WisdomTree MidCap Earnings Fund (EZM) 0.1 $3.4M 96k 35.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.4M 32k 108.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $3.6M 22k 165.27
Ishares Tr fltg rate nt (FLOT) 0.1 $3.9M 76k 50.92
Spdr Short-term High Yield mf (SJNK) 0.1 $3.5M 125k 27.97
Ishares Tr core strm usbd (ISTB) 0.1 $3.5M 69k 50.27
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.8M 80k 47.86
Kraft Heinz (KHC) 0.1 $3.6M 42k 85.64
Abbott Laboratories (ABT) 0.1 $3.3M 68k 48.60
Dominion Resources (D) 0.1 $3.0M 39k 76.62
Adobe Systems Incorporated (ADBE) 0.1 $2.9M 20k 141.42
Dow Chemical Company 0.1 $3.3M 52k 63.08
Tyson Foods (TSN) 0.1 $3.0M 48k 62.63
CVS Caremark Corporation (CVS) 0.1 $2.9M 37k 80.47
Amgen (AMGN) 0.1 $3.3M 19k 172.25
Nike (NKE) 0.1 $2.9M 49k 58.99
Qualcomm (QCOM) 0.1 $2.9M 53k 55.21
Total (TTE) 0.1 $2.9M 58k 49.59
Starbucks Corporation (SBUX) 0.1 $3.4M 58k 58.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 17k 196.60
iShares MSCI Canada Index (EWC) 0.1 $3.3M 124k 26.76
Boulder Growth & Income Fund (STEW) 0.1 $3.0M 305k 9.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.0M 65k 46.02
Powershares Etf Trust dyna buybk ach 0.1 $3.1M 58k 53.68
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.2M 121k 26.39
Powershares Senior Loan Portfo mf 0.1 $3.0M 130k 23.14
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.2M 77k 41.21
First Trust Cloud Computing Et (SKYY) 0.1 $3.0M 75k 39.50
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.3M 74k 45.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.9M 96k 30.02
Ishares Tr core div grwth (DGRO) 0.1 $3.3M 106k 31.32
Medtronic (MDT) 0.1 $3.1M 35k 88.76
Nvidia Corp note 1.000 12/0 0.1 $2.9M 4.0k 717.75
Ishares Tr Exponential Technologies Etf (XT) 0.1 $3.1M 97k 31.77
BP (BP) 0.1 $2.6M 74k 34.65
Eli Lilly & Co. (LLY) 0.1 $2.4M 29k 82.31
United Parcel Service (UPS) 0.1 $2.8M 26k 110.58
Paychex (PAYX) 0.1 $2.5M 44k 56.94
Western Digital (WDC) 0.1 $2.8M 32k 88.59
Emerson Electric (EMR) 0.1 $2.6M 44k 59.62
Valero Energy Corporation (VLO) 0.1 $2.5M 37k 67.46
ConocoPhillips (COP) 0.1 $2.7M 61k 43.97
Royal Dutch Shell 0.1 $2.4M 45k 53.18
American Electric Power Company (AEP) 0.1 $2.8M 40k 69.47
Accenture (ACN) 0.1 $2.8M 23k 123.69
Bce (BCE) 0.1 $2.5M 56k 45.03
Oracle Corporation (ORCL) 0.1 $2.4M 47k 50.15
Tesla Motors (TSLA) 0.1 $2.6M 7.1k 361.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 48k 50.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.8M 102k 27.63
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.4M 26k 93.14
PowerShares High Yld. Dividend Achv 0.1 $2.6M 155k 16.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.8M 126k 21.94
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.8M 47k 60.14
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.6M 252k 10.19
PowerShares Dynamic Lg. Cap Value 0.1 $2.8M 78k 36.21
PowerShares Insured Nati Muni Bond 0.1 $2.5M 98k 25.44
Vanguard Total World Stock Idx (VT) 0.1 $2.5M 38k 67.54
Rydex S&P 500 Pure Growth ETF 0.1 $2.8M 30k 94.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.7M 44k 60.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.8M 50k 54.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.4M 46k 51.97
Citigroup (C) 0.1 $2.4M 35k 66.89
Powershares Kbw Etf equity 0.1 $2.4M 65k 37.25
Spdr Series Trust aerospace def (XAR) 0.1 $2.4M 35k 70.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.4M 68k 34.77
Priceline.com debt 1.000% 3/1 0.1 $2.4M 12k 197.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.6M 30k 88.89
Vodafone Group New Adr F (VOD) 0.1 $2.3M 82k 28.73
Alibaba Group Holding (BABA) 0.1 $2.8M 20k 140.92
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $2.4M 47k 50.99
Walgreen Boots Alliance (WBA) 0.1 $2.6M 33k 78.30
Bank Of Nova Scotia note 4.500%12/1 0.1 $2.6M 25k 105.12
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.4M 79k 30.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $2.4M 106k 23.12
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.8k 491.13
Cummins (CMI) 0.0 $2.3M 14k 162.20
NVIDIA Corporation (NVDA) 0.0 $2.0M 14k 144.58
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.2k 350.90
Automatic Data Processing (ADP) 0.0 $2.0M 19k 102.47
Best Buy (BBY) 0.0 $2.2M 38k 57.33
International Paper Company (IP) 0.0 $1.9M 33k 56.61
AstraZeneca (AZN) 0.0 $1.8M 53k 34.09
Novartis (NVS) 0.0 $1.9M 23k 83.49
General Mills (GIS) 0.0 $1.9M 35k 55.40
Nextera Energy (NEE) 0.0 $2.3M 17k 140.11
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 31k 59.88
Sanofi-Aventis SA (SNY) 0.0 $1.9M 40k 47.91
Schlumberger (SLB) 0.0 $1.9M 29k 65.85
Lowe's Companies (LOW) 0.0 $2.0M 25k 77.51
Clorox Company (CLX) 0.0 $1.8M 14k 133.22
Magna Intl Inc cl a (MGA) 0.0 $2.2M 48k 46.33
Constellation Brands (STZ) 0.0 $2.3M 12k 193.70
Delta Air Lines (DAL) 0.0 $2.2M 41k 53.75
Enterprise Products Partners (EPD) 0.0 $1.8M 67k 27.08
Omega Healthcare Investors (OHI) 0.0 $2.1M 63k 33.02
Realty Income (O) 0.0 $2.0M 37k 55.18
HCP 0.0 $2.2M 70k 31.97
Industries N shs - a - (LYB) 0.0 $2.1M 25k 84.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 17k 121.35
iShares Russell 3000 Value Index (IUSV) 0.0 $1.9M 38k 50.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 32k 65.48
Putnam Premier Income Trust (PPT) 0.0 $1.9M 347k 5.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 40k 45.57
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 20k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $2.2M 14k 166.30
WisdomTree Equity Income Fund (DHS) 0.0 $2.2M 32k 68.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 13k 143.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 16k 118.25
PowerShares Dynamic Bldg. & Const. 0.0 $1.9M 64k 29.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.9M 22k 87.52
First Trust Health Care AlphaDEX (FXH) 0.0 $1.9M 28k 66.88
Ishares Tr zealand invst (ENZL) 0.0 $1.8M 40k 46.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 23k 93.29
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.1M 17k 121.63
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.1M 18k 121.57
Mondelez Int (MDLZ) 0.0 $1.9M 45k 43.19
Doubleline Income Solutions (DSL) 0.0 $1.9M 90k 20.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.1M 29k 74.37
Ares Capital Corporation convertible cor 0.0 $2.0M 20k 101.35
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.3M 76k 29.80
Crown Castle Intl (CCI) 0.0 $1.9M 19k 100.16
Fidelity Bond Etf (FBND) 0.0 $1.9M 38k 50.14
Paypal Holdings (PYPL) 0.0 $1.9M 35k 53.68
Welltower Inc Com reit (WELL) 0.0 $2.0M 27k 74.86
Chubb (CB) 0.0 $2.0M 14k 145.36
Broad 0.0 $2.2M 9.6k 233.05
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.1M 77k 27.69
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $2.0M 66k 29.98
Gramercy Property Trust 0.0 $2.1M 70k 29.72
Verisign Inc sdcv 3.250% 8/1 0.0 $1.4M 5.0k 272.20
Annaly Capital Management 0.0 $1.3M 109k 12.05
BlackRock (BLK) 0.0 $1.4M 3.2k 422.30
American Express Company (AXP) 0.0 $1.4M 16k 84.23
Principal Financial (PFG) 0.0 $1.5M 23k 64.06
Canadian Natl Ry (CNI) 0.0 $1.5M 18k 81.07
CSX Corporation (CSX) 0.0 $1.7M 32k 54.57
FedEx Corporation (FDX) 0.0 $1.4M 6.5k 217.37
FirstEnergy (FE) 0.0 $1.4M 48k 29.17
E.I. du Pont de Nemours & Company 0.0 $1.7M 21k 80.72
Raytheon Company 0.0 $1.5M 9.5k 161.49
Aetna 0.0 $1.7M 11k 151.84
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 74.14
Diageo (DEO) 0.0 $1.5M 12k 119.82
Target Corporation (TGT) 0.0 $1.3M 25k 52.27
Texas Instruments Incorporated (TXN) 0.0 $1.8M 23k 76.91
Unilever 0.0 $1.3M 24k 55.26
Danaher Corporation (DHR) 0.0 $1.7M 20k 84.39
Exelon Corporation (EXC) 0.0 $1.5M 42k 36.07
PPL Corporation (PPL) 0.0 $1.4M 36k 38.67
Public Service Enterprise (PEG) 0.0 $1.5M 34k 43.02
Ventas (VTR) 0.0 $1.5M 21k 69.48
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 95.96
Magellan Midstream Partners 0.0 $1.6M 22k 71.28
Materials SPDR (XLB) 0.0 $1.5M 28k 53.80
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 79.80
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 13k 130.03
SPDR S&P Biotech (XBI) 0.0 $1.7M 23k 77.18
KKR & Co 0.0 $1.4M 76k 18.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 51k 33.60
Adams Express Company (ADX) 0.0 $1.4M 97k 14.29
DNP Select Income Fund (DNP) 0.0 $1.5M 133k 11.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.7M 113k 15.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.7M 38k 43.52
Main Street Capital Corporation (MAIN) 0.0 $1.5M 38k 38.45
Vanguard European ETF (VGK) 0.0 $1.5M 27k 55.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 11k 142.01
Vanguard Materials ETF (VAW) 0.0 $1.3M 11k 121.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.5M 9.9k 148.06
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.4M 44k 31.36
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 27k 59.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 11k 136.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 73k 21.24
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 8.4k 168.77
Vanguard Utilities ETF (VPU) 0.0 $1.5M 13k 114.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 31k 48.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 136.38
PowerShares Dynamic Lg.Cap Growth 0.0 $1.5M 41k 35.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 15k 91.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 12k 114.06
PIMCO Income Opportunity Fund 0.0 $1.5M 57k 26.85
Pioneer High Income Trust (PHT) 0.0 $1.7M 171k 9.89
PowerShares Aerospace & Defense 0.0 $1.4M 30k 45.91
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.5M 11k 139.96
Vanguard Industrials ETF (VIS) 0.0 $1.5M 12k 128.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 19k 80.46
Schwab Strategic Tr 0 (SCHP) 0.0 $1.7M 31k 55.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 61k 24.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.5M 12k 127.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 22k 63.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 11k 122.84
Kinder Morgan (KMI) 0.0 $1.3M 69k 19.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 101.39
Pimco Total Return Etf totl (BOND) 0.0 $1.5M 14k 106.06
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 62k 24.04
Wp Carey (WPC) 0.0 $1.5M 22k 66.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.5M 49k 31.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.3M 23k 57.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.4M 68k 21.30
Powershares International Buyba 0.0 $1.6M 50k 32.12
Powershares Etf Tr Ii var rate pfd por 0.0 $1.4M 54k 26.17
First Trust Iv Enhanced Short (FTSM) 0.0 $1.7M 29k 59.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.6M 29k 56.15
Hp (HPQ) 0.0 $1.7M 97k 17.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.6M 32k 48.50
Etf Managers Tr purefunds ise cy 0.0 $1.4M 46k 30.01
Ishares Inc etp (EWT) 0.0 $1.8M 50k 35.76
National Grid (NGG) 0.0 $1.8M 29k 62.83
Time Warner 0.0 $1.1M 11k 100.38
CMS Energy Corporation (CMS) 0.0 $835k 18k 46.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 37k 34.97
Discover Financial Services (DFS) 0.0 $1.0M 16k 62.21
Devon Energy Corporation (DVN) 0.0 $1.0M 32k 31.98
Ecolab (ECL) 0.0 $987k 7.4k 132.71
M&T Bank Corporation (MTB) 0.0 $985k 6.1k 161.95
Monsanto Company 0.0 $1.2M 10k 118.37
Baxter International (BAX) 0.0 $847k 14k 60.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 34k 33.22
Morgan Stanley India Investment Fund (IIF) 0.0 $839k 26k 32.36
Apache Corporation 0.0 $1.2M 25k 47.93
Cracker Barrel Old Country Store (CBRL) 0.0 $825k 4.9k 167.17
Digital Realty Trust (DLR) 0.0 $792k 7.0k 112.92
Edwards Lifesciences (EW) 0.0 $1.1M 9.5k 118.24
Genuine Parts Company (GPC) 0.0 $1.2M 13k 92.76
Kohl's Corporation (KSS) 0.0 $909k 24k 38.69
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.4k 256.64
Nucor Corporation (NUE) 0.0 $845k 15k 57.89
PPG Industries (PPG) 0.0 $920k 8.4k 109.97
Public Storage (PSA) 0.0 $890k 4.3k 208.58
Snap-on Incorporated (SNA) 0.0 $839k 5.3k 157.91
Stanley Black & Decker (SWK) 0.0 $1.1M 7.7k 140.79
Global Payments (GPN) 0.0 $1.0M 11k 90.32
Transocean (RIG) 0.0 $924k 112k 8.23
AFLAC Incorporated (AFL) 0.0 $1.2M 16k 77.68
Avery Dennison Corporation (AVY) 0.0 $1.1M 12k 88.34
Electronic Arts (EA) 0.0 $1.1M 10k 105.69
Morgan Stanley (MS) 0.0 $1.1M 26k 44.57
Hanesbrands (HBI) 0.0 $1.2M 51k 23.16
DaVita (DVA) 0.0 $856k 13k 64.76
CenturyLink 0.0 $925k 39k 23.87
Becton, Dickinson and (BDX) 0.0 $1.0M 5.3k 195.18
Air Products & Chemicals (APD) 0.0 $1.1M 7.6k 143.10
Anadarko Petroleum Corporation 0.0 $847k 19k 45.33
BB&T Corporation 0.0 $1.2M 27k 45.42
CIGNA Corporation 0.0 $967k 5.8k 167.47
Deere & Company (DE) 0.0 $1.3M 10k 123.55
Halliburton Company (HAL) 0.0 $1.0M 24k 42.69
Macy's (M) 0.0 $850k 37k 23.23
Marsh & McLennan Companies (MMC) 0.0 $1.0M 13k 77.96
Ca 0.0 $1.2M 34k 34.48
Biogen Idec (BIIB) 0.0 $1.0M 3.8k 271.43
TJX Companies (TJX) 0.0 $1.2M 17k 72.18
Illinois Tool Works (ITW) 0.0 $1.0M 7.0k 143.26
Anheuser-Busch InBev NV (BUD) 0.0 $995k 9.0k 110.32
EOG Resources (EOG) 0.0 $904k 10k 90.48
Prudential Financial (PRU) 0.0 $1.3M 12k 108.17
D.R. Horton (DHI) 0.0 $869k 25k 34.56
ConAgra Foods (CAG) 0.0 $974k 27k 35.75
NewMarket Corporation (NEU) 0.0 $881k 1.9k 460.53
priceline.com Incorporated 0.0 $1.2M 631.00 1870.05
Amphenol Corporation (APH) 0.0 $999k 14k 73.83
Activision Blizzard 0.0 $1.3M 22k 57.59
Estee Lauder Companies (EL) 0.0 $1.1M 11k 96.00
salesforce (CRM) 0.0 $1.1M 12k 86.59
Entergy Corporation (ETR) 0.0 $1.0M 13k 76.81
Baidu (BIDU) 0.0 $1.2M 6.9k 178.83
Ares Capital Corporation (ARCC) 0.0 $917k 56k 16.39
Assured Guaranty (AGO) 0.0 $1.3M 30k 41.76
Atwood Oceanics 0.0 $841k 103k 8.15
Bristow 0.0 $976k 128k 7.65
CARBO Ceramics 0.0 $793k 116k 6.85
DTE Energy Company (DTE) 0.0 $937k 8.9k 105.77
Hormel Foods Corporation (HRL) 0.0 $865k 25k 34.09
Southwest Airlines (LUV) 0.0 $1.1M 18k 62.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $874k 3.0k 287.50
Unilever (UL) 0.0 $1.1M 20k 54.10
McCormick & Company, Incorporated (MKC) 0.0 $818k 8.4k 97.46
Rockwell Automation (ROK) 0.0 $893k 5.5k 161.98
Tor Dom Bk Cad (TD) 0.0 $784k 16k 50.37
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 14k 73.46
Prospect Capital Corporation (PSEC) 0.0 $925k 114k 8.12
American Water Works (AWK) 0.0 $1.1M 15k 77.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $781k 8.7k 89.35
Medidata Solutions 0.0 $793k 10k 78.16
iShares Silver Trust (SLV) 0.0 $943k 60k 15.70
SPDR KBW Insurance (KIE) 0.0 $821k 9.3k 88.02
Barclays Bk Plc Ipsp croil etn 0.0 $952k 196k 4.86
iShares Dow Jones US Health Care (IHF) 0.0 $933k 6.3k 148.61
iShares MSCI Thailand Index Fund (THD) 0.0 $891k 11k 78.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.2M 22k 55.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $807k 4.9k 164.16
Newmont Mining Corp Cvt cv bnd 0.0 $999k 10k 99.90
PowerShares Build America Bond Portfolio 0.0 $979k 33k 29.96
Vanguard Extended Market ETF (VXF) 0.0 $968k 9.5k 102.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $893k 6.1k 146.32
Royce Value Trust (RVT) 0.0 $809k 56k 14.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0M 16k 64.64
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 14k 77.10
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $811k 37k 22.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.2M 33k 35.51
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 9.5k 131.53
iShares Morningstar Small Value (ISCV) 0.0 $787k 5.6k 141.01
iShares S&P Global Energy Sector (IXC) 0.0 $918k 30k 31.06
John Hancock Pref. Income Fund II (HPF) 0.0 $805k 37k 21.95
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 56k 21.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $969k 4.5k 216.20
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 101k 9.96
WisdomTree Emerging Markets Eq (DEM) 0.0 $921k 23k 41.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 72k 13.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $913k 64k 14.29
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 64k 16.75
iShares S&P Global 100 Index (IOO) 0.0 $870k 10k 84.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.1M 24k 45.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 52.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $857k 16k 53.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $990k 23k 43.98
PIMCO High Income Fund (PHK) 0.0 $1.1M 122k 8.75
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 48k 23.67
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 66k 19.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 9.2k 119.28
SPDR Barclays Capital 1-3 Month T- 0.0 $890k 19k 45.77
SPDR DJ Wilshire Small Cap 0.0 $970k 7.9k 123.11
Vanguard Energy ETF (VDE) 0.0 $1.2M 13k 88.48
WisdomTree Intl. SmallCap Div (DLS) 0.0 $830k 12k 69.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $987k 12k 82.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $894k 81k 11.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $908k 14k 65.68
Ellsworth Fund (ECF) 0.0 $958k 105k 9.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $784k 56k 14.11
First Trust Energy AlphaDEX (FXN) 0.0 $835k 63k 13.32
Telus Ord (TU) 0.0 $822k 24k 34.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $970k 19k 50.63
Rydex Etf Trust s^p500 pur val 0.0 $974k 16k 59.55
Powershares Etf Trust dyn semct port 0.0 $856k 21k 41.75
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 9.4k 133.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 11k 112.74
Marathon Petroleum Corp (MPC) 0.0 $844k 16k 52.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 14k 79.09
Express Scripts Holding 0.0 $895k 14k 63.85
Aon 0.0 $825k 6.2k 132.96
Phillips 66 (PSX) 0.0 $1.3M 16k 82.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $987k 47k 21.25
Eaton (ETN) 0.0 $1.3M 16k 77.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0M 21k 49.21
Ishares Inc msci india index (INDA) 0.0 $1.1M 35k 32.10
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 71k 18.12
Spdr Ser Tr cmn (SMLV) 0.0 $1.2M 13k 92.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $813k 34k 23.68
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 31k 34.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.1M 33k 33.81
Applied Optoelectronics (AAOI) 0.0 $808k 13k 61.79
Intercontinental Exchange (ICE) 0.0 $806k 12k 65.88
Alpine Total Dyn Fd New cefs 0.0 $1.0M 119k 8.69
Guggenheim Bulletshares 2020 H mf 0.0 $838k 34k 24.85
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.2M 49k 25.33
Fidelity msci finls idx (FNCL) 0.0 $1.2M 34k 36.34
Tesla Motors Inc bond 0.0 $1.1M 10k 114.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $792k 29k 27.03
Union Bankshares Corporation 0.0 $901k 27k 33.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $857k 11k 76.48
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.1M 32k 36.06
Reality Shs Etf Tr divs etf 0.0 $1.3M 49k 25.55
Eversource Energy (ES) 0.0 $856k 14k 60.69
Proshares Tr mdcp 400 divid (REGL) 0.0 $792k 15k 51.48
Allergan 0.0 $1.1M 4.6k 243.05
Ishares Tr conv bd etf (ICVT) 0.0 $1.1M 22k 52.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $920k 18k 51.33
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 24k 48.13
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $841k 17k 48.72
Microchip Technology Inc note 1.625% 2/1 0.0 $1.1M 7.0k 150.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0M 44k 23.92
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.3M 21k 61.16
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.1M 60k 18.36
Rfdi etf (RFDI) 0.0 $1.1M 19k 60.16
Rivernorth Doubleline Strate (OPP) 0.0 $915k 47k 19.54
Mortgage Reit Index real (REM) 0.0 $863k 19k 46.40
Packaging Corporation of America (PKG) 0.0 $308k 2.8k 111.55
Hasbro (HAS) 0.0 $740k 6.6k 111.53
Cognizant Technology Solutions (CTSH) 0.0 $659k 9.9k 66.43
Lear Corporation (LEA) 0.0 $463k 3.3k 141.94
Chesapeake Energy Corp note 2.500% 5/1 0.0 $300k 3.0k 100.00
HSBC Holdings (HSBC) 0.0 $315k 6.8k 46.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $653k 16k 39.73
Corning Incorporated (GLW) 0.0 $736k 25k 30.07
Broadridge Financial Solutions (BR) 0.0 $360k 4.8k 75.58
Progressive Corporation (PGR) 0.0 $281k 6.4k 44.09
Charles Schwab Corporation (SCHW) 0.0 $454k 11k 42.96
Starwood Property Trust (STWD) 0.0 $310k 14k 22.41
State Street Corporation (STT) 0.0 $512k 5.7k 89.78
U.S. Bancorp (USB) 0.0 $723k 14k 51.93
Western Union Company (WU) 0.0 $541k 28k 19.04
PNC Financial Services (PNC) 0.0 $746k 6.0k 124.94
Total System Services 0.0 $313k 5.4k 58.31
Bank of New York Mellon Corporation (BK) 0.0 $757k 15k 51.01
Arthur J. Gallagher & Co. (AJG) 0.0 $305k 5.3k 57.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $487k 8.6k 56.68
Equifax (EFX) 0.0 $571k 4.2k 137.49
Moody's Corporation (MCO) 0.0 $457k 3.8k 121.64
Republic Services (RSG) 0.0 $414k 6.5k 63.65
Dick's Sporting Goods (DKS) 0.0 $301k 7.6k 39.78
Tractor Supply Company (TSCO) 0.0 $408k 7.5k 54.26
Archer Daniels Midland Company (ADM) 0.0 $308k 7.4k 41.42
CBS Corporation 0.0 $427k 6.7k 63.73
Cardinal Health (CAH) 0.0 $526k 6.8k 77.91
Autodesk (ADSK) 0.0 $324k 3.2k 100.78
Carnival Corporation (CCL) 0.0 $334k 5.1k 65.63
Cerner Corporation 0.0 $371k 5.6k 66.52
Coach 0.0 $720k 15k 47.36
Core Laboratories 0.0 $441k 4.4k 101.19
Diebold Incorporated 0.0 $652k 23k 28.00
Franklin Resources (BEN) 0.0 $565k 13k 44.81
H&R Block (HRB) 0.0 $300k 9.7k 30.93
Host Hotels & Resorts (HST) 0.0 $266k 15k 18.27
J.B. Hunt Transport Services (JBHT) 0.0 $445k 4.9k 91.28
Leggett & Platt (LEG) 0.0 $744k 14k 52.50
Mattel (MAT) 0.0 $414k 19k 21.53
Microchip Technology (MCHP) 0.0 $519k 6.7k 77.16
NetApp (NTAP) 0.0 $289k 7.2k 40.07
Newmont Mining Corporation (NEM) 0.0 $498k 15k 32.39
RPM International (RPM) 0.0 $693k 13k 54.52
Royal Caribbean Cruises (RCL) 0.0 $339k 3.1k 109.39
SYSCO Corporation (SYY) 0.0 $675k 13k 50.36
T. Rowe Price (TROW) 0.0 $688k 9.3k 74.26
Travelers Companies (TRV) 0.0 $773k 6.1k 126.51
V.F. Corporation (VFC) 0.0 $626k 11k 57.60
W.W. Grainger (GWW) 0.0 $287k 1.6k 180.50
Zebra Technologies (ZBRA) 0.0 $298k 3.0k 100.54
Boston Scientific Corporation (BSX) 0.0 $368k 13k 27.75
Harris Corporation 0.0 $276k 2.5k 109.13
Nordstrom (JWN) 0.0 $286k 6.0k 47.88
Ross Stores (ROST) 0.0 $520k 9.0k 57.69
Harley-Davidson (HOG) 0.0 $333k 6.2k 53.98
Vulcan Materials Company (VMC) 0.0 $329k 2.6k 126.64
Regions Financial Corporation (RF) 0.0 $359k 25k 14.62
Darden Restaurants (DRI) 0.0 $733k 8.1k 90.44
International Flavors & Fragrances (IFF) 0.0 $700k 5.2k 135.03
Cooper Companies 0.0 $470k 2.0k 239.43
Whirlpool Corporation (WHR) 0.0 $427k 2.2k 191.48
Analog Devices (ADI) 0.0 $481k 6.2k 77.77
United Rentals (URI) 0.0 $606k 5.4k 112.72
AmerisourceBergen (COR) 0.0 $714k 7.6k 94.49
Cincinnati Financial Corporation (CINF) 0.0 $455k 6.3k 72.43
Foot Locker (FL) 0.0 $332k 6.7k 49.33
Xilinx 0.0 $523k 8.1k 64.37
Masco Corporation (MAS) 0.0 $484k 13k 38.22
Mettler-Toledo International (MTD) 0.0 $377k 640.00 589.06
National-Oilwell Var 0.0 $541k 16k 32.94
Coherent 0.0 $384k 1.7k 224.96
Eastman Chemical Company (EMN) 0.0 $672k 8.0k 84.04
Rockwell Collins 0.0 $429k 4.1k 105.02
Campbell Soup Company (CPB) 0.0 $340k 6.5k 52.17
Kroger (KR) 0.0 $493k 21k 23.33
Thermo Fisher Scientific (TMO) 0.0 $667k 3.8k 174.47
Yum! Brands (YUM) 0.0 $724k 9.8k 73.71
McKesson Corporation (MCK) 0.0 $572k 3.5k 164.46
Williams-Sonoma (WSM) 0.0 $361k 7.5k 48.46
Gartner (IT) 0.0 $369k 3.0k 123.54
Allstate Corporation (ALL) 0.0 $463k 5.2k 88.48
Capital One Financial (COF) 0.0 $383k 4.6k 82.67
eBay (EBAY) 0.0 $534k 15k 34.92
Fluor Corporation (FLR) 0.0 $274k 6.0k 45.73
Honda Motor (HMC) 0.0 $286k 10k 27.39
Intuitive Surgical (ISRG) 0.0 $628k 671.00 935.92
Praxair 0.0 $595k 4.5k 132.52
Royal Dutch Shell 0.0 $470k 8.6k 54.45
Stryker Corporation (SYK) 0.0 $549k 4.0k 138.67
Encana Corp 0.0 $348k 40k 8.80
Weyerhaeuser Company (WY) 0.0 $471k 14k 33.51
Canadian Pacific Railway 0.0 $462k 2.9k 160.98
Staples 0.0 $281k 28k 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $600k 50k 12.02
Shire 0.0 $289k 1.7k 165.52
Henry Schein (HSIC) 0.0 $336k 1.8k 183.11
Whole Foods Market 0.0 $305k 7.3k 42.05
Novo Nordisk A/S (NVO) 0.0 $611k 14k 42.86
Cintas Corporation (CTAS) 0.0 $664k 5.3k 125.97
Sap (SAP) 0.0 $467k 4.5k 104.71
Fifth Third Ban (FITB) 0.0 $408k 16k 25.97
Hershey Company (HSY) 0.0 $593k 5.5k 107.39
Kellogg Company (K) 0.0 $718k 10k 69.49
Dollar Tree (DLTR) 0.0 $302k 4.3k 70.02
FactSet Research Systems (FDS) 0.0 $415k 2.5k 166.07
Dr Pepper Snapple 0.0 $383k 4.2k 91.17
United States Oil Fund 0.0 $563k 59k 9.50
Fiserv (FI) 0.0 $307k 2.5k 122.46
Dover Corporation (DOV) 0.0 $262k 3.3k 80.32
Sempra Energy (SRE) 0.0 $279k 2.5k 112.68
Xcel Energy (XEL) 0.0 $601k 13k 45.86
Applied Materials (AMAT) 0.0 $736k 18k 41.32
Chesapeake Energy Corporation 0.0 $441k 89k 4.98
Fastenal Company (FAST) 0.0 $278k 6.4k 43.53
First Solar (FSLR) 0.0 $304k 7.6k 39.92
HDFC Bank (HDB) 0.0 $630k 7.2k 86.96
Paccar (PCAR) 0.0 $422k 6.4k 66.08
Pioneer Natural Resources 0.0 $419k 2.6k 159.56
Robert Half International (RHI) 0.0 $262k 5.5k 47.86
Roper Industries (ROP) 0.0 $623k 2.7k 231.68
Thor Industries (THO) 0.0 $273k 2.6k 104.56
Verisk Analytics (VRSK) 0.0 $413k 4.9k 84.34
J.M. Smucker Company (SJM) 0.0 $480k 4.1k 118.43
Marathon Oil Corporation (MRO) 0.0 $502k 42k 11.85
Bank of the Ozarks 0.0 $261k 5.6k 46.83
Zimmer Holdings (ZBH) 0.0 $359k 2.8k 128.31
Toyota Motor Corporation (TM) 0.0 $304k 2.9k 105.01
Whiting Petroleum Corporation 0.0 $260k 47k 5.50
Domino's Pizza (DPZ) 0.0 $297k 1.4k 211.39
Wynn Resorts (WYNN) 0.0 $438k 3.3k 133.99
Toro Company (TTC) 0.0 $401k 5.8k 69.27
Ctrip.com International 0.0 $421k 7.8k 53.84
NetEase (NTES) 0.0 $316k 1.1k 300.95
Micron Technology (MU) 0.0 $704k 24k 29.88
Invesco (IVZ) 0.0 $725k 21k 35.21
Under Armour (UAA) 0.0 $570k 26k 21.77
Celanese Corporation (CE) 0.0 $363k 3.8k 94.85
Edison International (EIX) 0.0 $558k 7.1k 78.17
Enbridge (ENB) 0.0 $720k 18k 39.80
Seagate Technology Com Stk 0.0 $485k 13k 38.72
StoneMor Partners 0.0 $261k 28k 9.46
Tutor Perini Corporation (TPC) 0.0 $527k 18k 28.73
Wabash National Corporation (WNC) 0.0 $711k 32k 21.97
Alaska Air (ALK) 0.0 $484k 5.4k 89.76
Apogee Enterprises (APOG) 0.0 $431k 7.6k 56.86
Lam Research Corporation (LRCX) 0.0 $497k 3.5k 141.43
Macquarie Infrastructure Company 0.0 $663k 8.5k 78.37
Align Technology (ALGN) 0.0 $652k 4.3k 150.02
BHP Billiton (BHP) 0.0 $262k 7.4k 35.61
Cognex Corporation (CGNX) 0.0 $279k 3.3k 85.01
Chemed Corp Com Stk (CHE) 0.0 $332k 1.6k 204.56
Chipotle Mexican Grill (CMG) 0.0 $435k 1.0k 416.27
Quest Diagnostics Incorporated (DGX) 0.0 $565k 5.1k 111.09
Energy Transfer Equity (ET) 0.0 $564k 31k 17.96
GameStop (GME) 0.0 $455k 21k 21.60
Helix Energy Solutions (HLX) 0.0 $526k 93k 5.64
Ingersoll-rand Co Ltd-cl A 0.0 $490k 5.4k 91.33
Middleby Corporation (MIDD) 0.0 $275k 2.3k 121.63
Royal Gold (RGLD) 0.0 $284k 3.6k 78.28
Textron (TXT) 0.0 $301k 6.4k 47.11
UGI Corporation (UGI) 0.0 $629k 13k 48.44
Westpac Banking Corporation 0.0 $310k 13k 23.41
Alexion Pharmaceuticals 0.0 $555k 4.6k 121.63
British American Tobac (BTI) 0.0 $261k 3.8k 68.52
BorgWarner (BWA) 0.0 $314k 7.4k 42.39
Centene Corporation (CNC) 0.0 $287k 3.6k 80.01
Cheniere Energy (LNG) 0.0 $431k 8.9k 48.67
MGM Resorts International. (MGM) 0.0 $375k 12k 31.32
Vector (VGR) 0.0 $365k 17k 21.34
Wabtec Corporation (WAB) 0.0 $545k 6.0k 91.46
A. O. Smith Corporation (AOS) 0.0 $477k 8.5k 56.38
Bk Nova Cad (BNS) 0.0 $297k 4.9k 60.18
Church & Dwight (CHD) 0.0 $683k 13k 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $287k 2.6k 109.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $348k 7.2k 48.28
Marcus Corporation (MCS) 0.0 $771k 26k 30.21
Tanger Factory Outlet Centers (SKT) 0.0 $729k 28k 25.97
Scotts Miracle-Gro Company (SMG) 0.0 $377k 4.2k 89.40
VMware 0.0 $317k 3.6k 87.35
Ametek (AME) 0.0 $535k 8.8k 60.61
Imax Corp Cad (IMAX) 0.0 $698k 32k 21.99
Silicon Motion Technology (SIMO) 0.0 $290k 6.0k 48.18
Teradyne (TER) 0.0 $732k 24k 30.02
Quaker Chemical Corporation (KWR) 0.0 $637k 4.4k 145.17
Rbc Cad (RY) 0.0 $774k 11k 72.51
Central Fd Cda Ltd cl a 0.0 $767k 62k 12.33
iShares Dow Jones US Home Const. (ITB) 0.0 $344k 10k 33.89
SM Energy (SM) 0.0 $776k 47k 16.53
Scripps Networks Interactive 0.0 $425k 6.2k 68.38
Astro-Med (ALOT) 0.0 $666k 52k 12.89
B&G Foods (BGS) 0.0 $408k 12k 35.56
Manulife Finl Corp (MFC) 0.0 $300k 16k 18.73
American International (AIG) 0.0 $712k 11k 62.50
Ball Corporation (BALL) 0.0 $262k 6.2k 42.20
Danaher Corp Del debt 0.0 $645k 2.0k 322.50
iShares Russell 3000 Index (IWV) 0.0 $766k 5.3k 143.98
Masimo Corporation (MASI) 0.0 $556k 6.1k 91.10
Simon Property (SPG) 0.0 $615k 3.8k 161.84
Dollar General (DG) 0.0 $554k 7.7k 72.14
PowerShares DB US Dollar Index Bullish 0.0 $265k 11k 24.74
SPDR KBW Bank (KBE) 0.0 $683k 16k 43.53
Alpine Global Premier Properties Fund 0.0 $511k 81k 6.34
Ebix (EBIXQ) 0.0 $274k 5.1k 53.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $282k 5.2k 53.85
SPDR S&P Homebuilders (XHB) 0.0 $294k 7.6k 38.50
Valeant Pharmaceuticals Int 0.0 $386k 22k 17.31
LogMeIn 0.0 $284k 2.7k 104.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $356k 25k 14.02
Nxp Semiconductors N V (NXPI) 0.0 $269k 2.5k 109.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $323k 1.9k 172.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $679k 5.6k 121.77
Six Flags Entertainment (SIX) 0.0 $290k 4.9k 59.65
Fabrinet (FN) 0.0 $537k 13k 42.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $303k 6.6k 45.70
iShares S&P Latin America 40 Index (ILF) 0.0 $527k 17k 30.27
iShares S&P Europe 350 Index (IEV) 0.0 $344k 7.8k 44.33
Barclays Bank Plc 8.125% Non C p 0.0 $618k 23k 26.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $647k 49k 13.24
Blackrock Municipal Income Trust (BFK) 0.0 $591k 42k 14.14
Claymore/BNY Mellon BRIC 0.0 $308k 9.6k 32.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $467k 37k 12.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $294k 20k 14.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $543k 15k 36.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $730k 19k 38.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $505k 8.5k 59.15
Gabelli Equity Trust (GAB) 0.0 $417k 68k 6.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $346k 13k 26.37
Sandisk Corp note 1.500% 8/1 0.0 $702k 4.0k 175.50
Liberty All-Star Equity Fund (USA) 0.0 $588k 104k 5.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $332k 4.9k 67.38
O'reilly Automotive (ORLY) 0.0 $302k 1.4k 218.52
Sun Communities (SUI) 0.0 $361k 4.1k 87.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $694k 6.6k 105.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $283k 18k 15.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $496k 45k 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $344k 21k 16.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $456k 90k 5.07
CurrencyShares Australian Dollar Trust 0.0 $386k 5.0k 76.95
Teleflex Inc note 3.875% 8/0 0.0 $339k 1.0k 339.00
iShares Russell Microcap Index (IWC) 0.0 $356k 4.0k 88.89
PowerShares Intl. Dividend Achiev. 0.0 $335k 22k 15.38
iShares MSCI Australia Index Fund (EWA) 0.0 $635k 29k 21.68
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $386k 16k 24.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $501k 24k 20.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $298k 2.7k 110.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $317k 5.8k 54.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $285k 6.3k 45.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $438k 5.9k 73.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $534k 3.8k 140.12
iShares S&P Asia 50 Index Fund (AIA) 0.0 $616k 11k 57.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $316k 2.2k 144.82
CurrencyShares British Pound Ster. Trst 0.0 $396k 3.1k 126.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $396k 10k 38.49
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $546k 18k 30.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $324k 23k 14.08
Cohen & Steers Total Return Real (RFI) 0.0 $455k 36k 12.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $705k 50k 14.10
iShares Dow Jones US Financial Svc. (IYG) 0.0 $470k 4.1k 113.42
Nuveen Quality Pref. Inc. Fund II 0.0 $446k 44k 10.23
Powershares Etf Trust Ii intl corp bond 0.0 $264k 10k 26.30
TCW Strategic Income Fund (TSI) 0.0 $554k 98k 5.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $590k 7.0k 84.07
Claymore/Sabrient Insider ETF 0.0 $660k 12k 55.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $319k 21k 15.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $705k 7.9k 89.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $286k 18k 15.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $358k 41k 8.80
Blackrock MuniEnhanced Fund 0.0 $617k 52k 11.92
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $307k 6.1k 50.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $540k 25k 21.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $363k 47k 7.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $552k 8.5k 65.10
MFS Municipal Income Trust (MFM) 0.0 $382k 54k 7.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $447k 33k 13.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $377k 27k 14.03
PowerShares Dynamic Food & Beverage 0.0 $552k 18k 31.48
PowerShares Dynamic Biotech &Genome 0.0 $541k 12k 45.70
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $475k 20k 24.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $353k 6.1k 57.68
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $401k 36k 11.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $272k 8.3k 32.88
BlackRock MuniHolding Insured Investm 0.0 $747k 51k 14.72
Crawford & Company (CRD.A) 0.0 $531k 68k 7.77
MFS Government Markets Income Trust (MGF) 0.0 $451k 90k 5.01
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $310k 11k 28.39
Dreyfus High Yield Strategies Fund 0.0 $261k 74k 3.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $436k 7.0k 62.56
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $328k 29k 11.40
Pimco NY Muni. Income Fund III (PYN) 0.0 $345k 35k 9.82
Clough Global Allocation Fun (GLV) 0.0 $488k 37k 13.38
Eaton Vance New York Muni. Incm. Trst 0.0 $449k 34k 13.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $470k 48k 9.89
Rydex S&P Equal Weight Utilities 0.0 $306k 3.6k 84.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $265k 4.3k 61.69
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $350k 8.4k 41.53
Schwab U S Broad Market ETF (SCHB) 0.0 $368k 6.3k 58.51
First Trust ISE Water Index Fund (FIW) 0.0 $594k 14k 42.79
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $361k 12k 30.77
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $344k 9.2k 37.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $647k 14k 46.21
First Trust S&P REIT Index Fund (FRI) 0.0 $501k 22k 23.23
Schwab U S Small Cap ETF (SCHA) 0.0 $282k 4.4k 63.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $628k 12k 52.65
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $754k 6.6k 113.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $718k 15k 47.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $594k 46k 13.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $428k 35k 12.37
Powershares Etf Tr Ii s^p smcp consu 0.0 $395k 5.9k 66.64
Powershares Etf Tr Ii s^p smcp it po 0.0 $518k 7.0k 73.95
Rydex Etf Trust consumr staple 0.0 $481k 3.9k 124.87
Rydex Etf Trust s^psc600 purgr 0.0 $481k 4.7k 102.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $441k 2.4k 180.74
Deutsche Bk Ag London cmn 0.0 $302k 16k 19.05
Ishares Inc cmn (EUSA) 0.0 $268k 5.3k 51.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $634k 5.4k 117.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $677k 5.9k 113.90
Te Connectivity Ltd for (TEL) 0.0 $500k 6.4k 78.64
Advisorshares Tr activ bear etf 0.0 $747k 87k 8.56
Sch Us Mid-cap Etf etf (SCHM) 0.0 $660k 14k 48.18
Nuveen Energy Mlp Total Return etf 0.0 $385k 29k 13.22
Mosaic (MOS) 0.0 $538k 24k 22.82
Yandex Nv-a (YNDX) 0.0 $273k 10k 26.21
Hollyfrontier Corp 0.0 $420k 15k 27.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $392k 49k 8.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $441k 8.0k 55.19
First Tr Small Cap Etf equity (FYT) 0.0 $622k 18k 34.01
Global X Etf equity 0.0 $584k 27k 21.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $330k 6.3k 52.26
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $696k 37k 19.00
American Tower Reit (AMT) 0.0 $705k 5.3k 132.37
Spdr Series Trust (XSW) 0.0 $383k 6.1k 62.78
Rowan Companies 0.0 $682k 67k 10.24
Powershares Exchange 0.0 $733k 23k 32.33
Ishares Tr cmn (GOVT) 0.0 $309k 12k 25.23
Ensco Plc Shs Class A 0.0 $750k 145k 5.16
Royal Gold Inc conv 0.0 $755k 7.0k 107.86
Pimco Dynamic Incm Fund (PDI) 0.0 $376k 13k 30.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $741k 35k 21.26
Novellus Systems, Inc. note 2.625% 5/1 0.0 $417k 1.0k 417.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $737k 34k 21.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $310k 12k 25.41
Exchange Traded Concepts Tr sust no am oil 0.0 $312k 16k 19.57
Sarepta Therapeutics (SRPT) 0.0 $273k 8.1k 33.65
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $271k 14k 19.32
Epr Properties (EPR) 0.0 $685k 9.5k 71.86
Asml Holding (ASML) 0.0 $322k 2.5k 130.31
Wpp Plc- (WPP) 0.0 $263k 2.5k 105.24
Diamondback Energy (FANG) 0.0 $316k 3.6k 88.69
Icon (ICLR) 0.0 $487k 5.0k 97.73
Monroe Cap (MRCC) 0.0 $301k 20k 15.24
Ishares Inc msci frntr 100 (FM) 0.0 $528k 19k 28.61
Barclays Bk Plc barc etn+shill 0.0 $598k 5.6k 107.25
Granite Real Estate (GRP.U) 0.0 $530k 13k 39.85
Pimco Dynamic Credit Income other 0.0 $268k 12k 22.31
Zoetis Inc Cl A (ZTS) 0.0 $395k 6.3k 62.32
Global X Fds globx supdv us (DIV) 0.0 $753k 30k 25.39
Ishares Morningstar (IYLD) 0.0 $260k 10k 25.58
Barclays Bk Plc fund (ATMP) 0.0 $268k 12k 22.31
Rti Intl Metals Inc note 1.625%10/1 0.0 $533k 5.0k 106.60
Quintiles Transnatio Hldgs I 0.0 $300k 3.4k 89.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $293k 3.7k 80.12
Twenty-first Century Fox 0.0 $288k 10k 28.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $615k 13k 47.46
Direxion Shs Etf Tr all cp insider 0.0 $775k 20k 39.74
Dbx Etf Tr infrstr rev (RVNU) 0.0 $702k 26k 26.59
Flexshares Tr intl qltdv def (IQDE) 0.0 $597k 25k 24.16
Ishares Tr msci usavalfct (VLUE) 0.0 $388k 5.3k 73.60
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $344k 18k 19.41
Janus Capital conv 0.0 $292k 2.0k 146.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $644k 30k 21.34
Sterling Bancorp 0.0 $339k 15k 23.26
Proshares Trust High (HYHG) 0.0 $395k 5.8k 68.64
Sirius Xm Holdings (SIRI) 0.0 $595k 109k 5.47
American Airls (AAL) 0.0 $540k 11k 50.33
Columbia Ppty Tr 0.0 $669k 30k 22.40
Twitter 0.0 $633k 35k 17.86
Alps Etf Tr alerian energy (ENFR) 0.0 $310k 13k 23.09
Rpm International Inc convertible cor 0.0 $354k 3.0k 118.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $389k 7.7k 50.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $551k 16k 34.29
Fidelity consmr staples (FSTA) 0.0 $416k 13k 33.02
Tesla Motors Inc bond 0.0 $693k 6.0k 115.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $298k 13k 23.71
Salesforce.com Inc conv 0.0 $661k 5.0k 132.20
Ishares Tr core tl usd bd (IUSB) 0.0 $462k 9.1k 51.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $390k 4.3k 91.23
Monogram Residential Trust 0.0 $315k 33k 9.69
J P Morgan Exchange Traded F div rtn glb eq 0.0 $301k 5.2k 57.53
New Residential Investment (RITM) 0.0 $467k 30k 15.57
Sunpower Corp dbcv 0.750% 6/0 0.0 $382k 4.0k 95.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $430k 21k 20.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $396k 19k 20.84
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $641k 26k 25.16
Anthem (ELV) 0.0 $556k 3.0k 188.03
Newtek Business Svcs (NEWT) 0.0 $379k 23k 16.30
Servicenow Inc. note 0.0 $585k 4.0k 146.25
Equinix (EQIX) 0.0 $724k 1.7k 428.91
Etfis Ser Tr I infrac act m 0.0 $535k 53k 10.10
Xenia Hotels & Resorts (XHR) 0.0 $306k 16k 19.34
Chimera Investment Corp etf 0.0 $343k 18k 18.62
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $454k 15k 29.90
Calamos (CCD) 0.0 $515k 26k 20.00
Fidelity msci rl est etf (FREL) 0.0 $301k 12k 24.20
Monster Beverage Corp (MNST) 0.0 $651k 13k 49.70
Wec Energy Group (WEC) 0.0 $497k 8.1k 61.36
Nrg Yield 0.0 $410k 23k 17.58
Apple Hospitality Reit (APLE) 0.0 $265k 14k 18.73
Shopify Inc cl a (SHOP) 0.0 $277k 3.2k 86.86
Vareit, Inc reits 0.0 $443k 54k 8.14
Ishares Tr (LRGF) 0.0 $263k 9.2k 28.73
Fqf Tr 0.0 $712k 24k 29.25
Mercadolibre Inc note 2.250% 7/0 0.0 $608k 3.0k 202.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $355k 8.3k 42.59
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $717k 36k 20.13
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $305k 12k 25.54
Electronics For Imaging Inc note 0.750% 9/0 0.0 $430k 4.0k 107.50
Victory Cemp Us Eq Income etf (CDC) 0.0 $493k 11k 43.39
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $459k 15k 31.25
Avangrid (AGR) 0.0 $322k 7.3k 44.18
Twitter Inc note 1.000% 9/1 0.0 $732k 8.0k 91.50
Real Estate Select Sect Spdr (XLRE) 0.0 $568k 18k 32.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $286k 4.6k 61.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $474k 22k 22.08
Mkt Vectors Biotech Etf etf (BBH) 0.0 $368k 2.9k 125.55
S&p Global (SPGI) 0.0 $268k 1.8k 145.81
Market Vectors Etf Tr Oil Svcs 0.0 $638k 26k 24.79
Vaneck Vectors Etf Tr (HYEM) 0.0 $272k 11k 24.55
Vaneck Vectors Russia Index Et 0.0 $441k 23k 19.16
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $396k 19k 20.45
Pacer Fds Tr globl high etf (GCOW) 0.0 $523k 18k 29.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $284k 842.00 337.29
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $577k 33k 17.47
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $427k 22k 19.88
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $417k 30k 13.99
Vaneck Vectors Etf Tr pre refunded mun 0.0 $347k 14k 24.49
Indexiq Etf Tr iq ench cor pl 0.0 $652k 33k 20.05
Ishares Tr msci eafe esg (ESGD) 0.0 $657k 11k 62.66
Johnson Controls International Plc equity (JCI) 0.0 $548k 13k 43.39
Barings Participation Inv (MPV) 0.0 $262k 19k 13.94
Agnc Invt Corp Com reit (AGNC) 0.0 $435k 20k 21.27
Fidelity low volity etf (FDLO) 0.0 $278k 10k 27.76
Powershares Active Mng Etf T var rat inv gr 0.0 $266k 11k 25.24
Fidelity vlu factor etf (FVAL) 0.0 $398k 14k 29.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $591k 18k 33.34
Adient (ADNT) 0.0 $426k 6.5k 65.36
Yum China Holdings (YUMC) 0.0 $390k 9.9k 39.42
Lamb Weston Hldgs (LW) 0.0 $395k 9.0k 43.99
L3 Technologies 0.0 $387k 2.3k 167.03
Uniti Group Inc Com reit (UNIT) 0.0 $260k 10k 25.11
Horizons Etf Tr I horizons nasdaq 0.0 $386k 16k 23.62
Energy Transfer Partners 0.0 $431k 21k 20.37
Xerox 0.0 $511k 18k 28.70
Altaba 0.0 $267k 4.9k 54.55
Barrick Gold Corp (GOLD) 0.0 $185k 12k 15.89
China Mobile 0.0 $240k 4.5k 52.99
Cme (CME) 0.0 $238k 1.9k 125.26
Fidelity National Information Services (FIS) 0.0 $209k 2.4k 85.41
Ameriprise Financial (AMP) 0.0 $254k 2.0k 127.32
People's United Financial 0.0 $241k 14k 17.67
Nasdaq Omx (NDAQ) 0.0 $201k 2.8k 71.38
Expeditors International of Washington (EXPD) 0.0 $220k 3.9k 56.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 1.9k 128.71
CarMax (KMX) 0.0 $201k 3.2k 63.17
Carter's (CRI) 0.0 $225k 2.5k 89.07
Pitney Bowes (PBI) 0.0 $206k 14k 15.08
Akamai Technologies (AKAM) 0.0 $216k 4.3k 49.92
Comerica Incorporated (CMA) 0.0 $235k 3.2k 73.28
Newell Rubbermaid (NWL) 0.0 $254k 4.7k 53.52
Office Depot 0.0 $81k 14k 5.61
Potash Corp. Of Saskatchewan I 0.0 $175k 11k 16.33
Aegon 0.0 $95k 19k 5.12
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
Rio Tinto (RIO) 0.0 $203k 4.8k 42.31
Agilent Technologies Inc C ommon (A) 0.0 $209k 3.5k 59.32
Williams Companies (WMB) 0.0 $253k 8.4k 30.22
Syngenta 0.0 $254k 2.7k 92.46
Calumet Specialty Products Partners, L.P 0.0 $49k 12k 4.25
AutoZone (AZO) 0.0 $227k 398.00 570.35
Regal Entertainment 0.0 $236k 12k 20.47
Omni (OMC) 0.0 $250k 3.0k 82.97
Frontier Communications 0.0 $137k 118k 1.16
New York Community Ban 0.0 $168k 13k 13.12
C.H. Robinson Worldwide (CHRW) 0.0 $208k 3.0k 68.76
Southwestern Energy Company 0.0 $109k 18k 6.08
Fortress Investment 0.0 $108k 14k 7.99
Sinclair Broadcast 0.0 $218k 6.6k 32.95
Rite Aid Corporation 0.0 $175k 60k 2.94
Advanced Micro Devices (AMD) 0.0 $230k 18k 12.49
Key (KEY) 0.0 $240k 13k 18.72
Maxwell Technologies 0.0 $111k 19k 6.00
Och-Ziff Capital Management 0.0 $31k 12k 2.55
Ship Finance Intl 0.0 $187k 14k 13.58
STMicroelectronics (STM) 0.0 $166k 12k 14.41
Tsakos Energy Navigation 0.0 $61k 13k 4.78
AmeriGas Partners 0.0 $257k 5.7k 45.15
Acuity Brands (AYI) 0.0 $251k 1.2k 203.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $149k 18k 8.36
Concho Resources 0.0 $233k 1.9k 121.73
Hornbeck Offshore Services 0.0 $154k 54k 2.84
Intuit (INTU) 0.0 $250k 1.9k 132.63
IPG Photonics Corporation (IPGP) 0.0 $221k 1.5k 145.39
Jabil Circuit (JBL) 0.0 $248k 8.5k 29.18
Alliant Energy Corporation (LNT) 0.0 $240k 6.0k 40.14
Navios Maritime Partners 0.0 $37k 23k 1.58
Plains All American Pipeline (PAA) 0.0 $210k 8.0k 26.30
Banco Santander (SAN) 0.0 $239k 36k 6.69
Trinity Industries (TRN) 0.0 $232k 8.3k 28.06
Tata Motors 0.0 $213k 6.5k 32.97
AK Steel Holding Corporation 0.0 $141k 21k 6.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $245k 42k 5.85
Lennox International (LII) 0.0 $211k 1.2k 183.48
MFA Mortgage Investments 0.0 $177k 21k 8.38
United States Steel Corporation (X) 0.0 $221k 10k 22.12
Bob Evans Farms 0.0 $219k 3.0k 71.87
F5 Networks (FFIV) 0.0 $253k 2.0k 126.94
Jack Henry & Associates (JKHY) 0.0 $254k 2.5k 103.67
Lloyds TSB (LYG) 0.0 $53k 15k 3.53
Stamps 0.0 $244k 1.6k 154.92
Wipro (WIT) 0.0 $63k 12k 5.22
Senior Housing Properties Trust 0.0 $258k 13k 20.47
Superior Energy Services 0.0 $140k 14k 10.40
Medallion Financial (MFIN) 0.0 $45k 19k 2.39
Gulf Resources 0.0 $37k 23k 1.58
Sorl Auto Parts 0.0 $214k 32k 6.69
Suncor Energy (SU) 0.0 $212k 7.3k 29.19
Boston Properties (BXP) 0.0 $249k 2.0k 123.15
Northern Dynasty Minerals Lt (NAK) 0.0 $35k 25k 1.40
Amarin Corporation (AMRN) 0.0 $54k 13k 4.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $226k 7.1k 31.98
QEP Resources 0.0 $198k 20k 10.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $197k 18k 11.26
SPDR S&P China (GXC) 0.0 $211k 2.4k 89.48
Napco Security Systems (NSSC) 0.0 $193k 21k 9.41
Scorpio Tankers 0.0 $146k 37k 3.97
CHINA CORD Blood Corp 0.0 $104k 11k 9.45
Kandi Technolgies 0.0 $71k 16k 4.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $152k 30k 5.01
Aberdn Emring Mkts Telecomtions 0.0 $152k 11k 13.82
Clearbridge Energy M 0.0 $235k 15k 15.25
Dreyfus Strategic Municipal Bond Fund 0.0 $159k 19k 8.49
Gabelli Utility Trust (GUT) 0.0 $83k 12k 7.02
Morgan Stanley Asia Pacific Fund 0.0 $237k 14k 16.65
Antares Pharma 0.0 $139k 43k 3.22
Chatham Lodging Trust (CLDT) 0.0 $247k 12k 20.06
MidSouth Ban 0.0 $179k 15k 11.77
Piedmont Office Realty Trust (PDM) 0.0 $203k 9.6k 21.10
Motorola Solutions (MSI) 0.0 $237k 2.7k 86.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $217k 2.1k 102.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $198k 25k 7.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $253k 18k 13.86
Liberty All-Star Growth Fund (ASG) 0.0 $90k 18k 4.93
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $209k 2.1k 99.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $259k 2.4k 109.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $208k 2.2k 95.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $181k 14k 12.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $184k 16k 11.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 9.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 15k 4.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $132k 17k 7.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $55k 10k 5.37
Nuveen Diversified Dividend & Income 0.0 $185k 15k 12.72
PowerShares Listed Private Eq. 0.0 $138k 11k 12.46
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $240k 16k 15.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $140k 13k 11.20
Western Asset Managed Municipals Fnd (MMU) 0.0 $215k 16k 13.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $183k 14k 13.48
Barclays Bk Plc Us Tres Flatt 0.0 $206k 3.4k 59.99
Blackrock Municipal 2018 Term Trust 0.0 $195k 13k 15.00
BlackRock Muni Income Investment Trust 0.0 $221k 15k 15.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $185k 14k 13.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $161k 26k 6.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $137k 11k 12.51
First Tr/aberdeen Emerg Opt 0.0 $182k 11k 16.08
First Trust Global Wind Energy (FAN) 0.0 $148k 12k 12.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $164k 13k 13.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $254k 5.2k 49.19
MFS Intermediate High Income Fund (CIF) 0.0 $49k 17k 2.81
Lehman Brothers First Trust IOF (NHS) 0.0 $123k 10k 11.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $218k 15k 14.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $216k 14k 16.05
PIMCO Corporate Income Fund (PCN) 0.0 $258k 15k 17.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $238k 13k 18.43
Pimco Municipal Income Fund III (PMX) 0.0 $126k 11k 11.72
PowerShares DB Oil Fund 0.0 $109k 14k 8.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $250k 20k 12.50
Rydex S&P Equal Weight Energy 0.0 $236k 4.5k 52.84
Ubs Ag Jersey Brh Alerian Infrst 0.0 $208k 7.8k 26.60
Western Asset Global High Income Fnd (EHI) 0.0 $104k 10k 10.08
First Trust Enhanced Equity Income Fund (FFA) 0.0 $256k 18k 14.63
Sprott Physical Gold Trust (PHYS) 0.0 $213k 21k 10.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $190k 15k 12.98
Western Asset Intm Muni Fd I (SBI) 0.0 $153k 16k 9.85
Misonix 0.0 $135k 14k 9.57
Palatin Technologies 0.0 $6.0k 13k 0.45
Aberdeen Israel Fund 0.0 $213k 11k 19.31
New York Mortgage Trust 0.0 $93k 15k 6.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $258k 7.6k 34.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $244k 19k 13.12
MFS High Yield Municipal Trust (CMU) 0.0 $56k 12k 4.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $157k 11k 14.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 3.0k 69.42
Blackrock Build America Bond Trust (BBN) 0.0 $235k 10k 22.92
First Trust ISE ChIndia Index Fund 0.0 $244k 7.0k 35.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $237k 5.4k 43.57
Park City (TRAK) 0.0 $190k 16k 12.16
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $68k 11k 6.28
RF Industries (RFIL) 0.0 $50k 28k 1.82
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $229k 4.9k 46.84
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $246k 1.0k 241.41
Morgan Stanley income sec 0.0 $227k 13k 18.22
THE GDL FUND Closed-End fund (GDL) 0.0 $151k 15k 10.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $212k 7.1k 29.85
Claymore Guggenheim Strategic (GOF) 0.0 $256k 12k 21.12
Prologis (PLD) 0.0 $256k 4.4k 58.57
Ampio Pharmaceuticals 0.0 $7.0k 13k 0.54
Pvh Corporation (PVH) 0.0 $240k 2.1k 114.56
Db-x Msci Japan Etf equity (DBJP) 0.0 $230k 5.9k 38.86
Spdr Series Trust cmn (HYMB) 0.0 $248k 4.4k 56.96
Fidus Invt (FDUS) 0.0 $169k 10k 16.85
Delphi Automotive 0.0 $200k 2.3k 87.53
Advisorshares Tr trimtabs flt (SURE) 0.0 $214k 3.2k 66.36
Gamco Global Gold Natural Reso (GGN) 0.0 $242k 44k 5.52
Global X Funds (SOCL) 0.0 $207k 7.3k 28.33
Cytrx 0.0 $7.0k 12k 0.58
Oaktree Cap 0.0 $207k 4.5k 46.51
Ishares (SLVP) 0.0 $143k 13k 11.12
Turquoisehillres 0.0 $28k 11k 2.60
Palo Alto Networks (PANW) 0.0 $238k 1.8k 133.78
Global X Fds glbx suprinc e (SPFF) 0.0 $138k 11k 12.88
Dividend & Income Fund (BXSY) 0.0 $175k 14k 12.35
Southcross Energy Partners L 0.0 $56k 18k 3.18
News (NWSA) 0.0 $251k 18k 13.71
Ishares Msci Usa Size Factor (SIZE) 0.0 $221k 2.8k 77.60
Global X Fds glb x mlp enr 0.0 $214k 16k 13.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $237k 8.9k 26.59
Ambev Sa- (ABEV) 0.0 $176k 32k 5.50
Powershares Etf Trust Ii glbl st hi yld 0.0 $250k 10k 24.30
Noble Corp Plc equity 0.0 $96k 27k 3.62
Catchmark Timber Tr Inc cl a 0.0 $124k 11k 11.37
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $235k 9.5k 24.70
Goldman Sachs Mlp Inc Opp 0.0 $196k 20k 9.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $206k 7.5k 27.35
Fidelity msci info tech i (FTEC) 0.0 $200k 4.7k 42.69
Investors Ban 0.0 $222k 17k 13.34
Weatherford Intl Plc ord 0.0 $168k 43k 3.87
Arista Networks (ANET) 0.0 $223k 1.5k 149.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $252k 14k 18.31
Ishares Tr Euro Min Vol 0.0 $251k 10k 24.52
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $225k 8.9k 25.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $201k 6.9k 29.25
New Senior Inv Grp 0.0 $110k 11k 10.04
Nuveen Global High (JGH) 0.0 $190k 11k 16.88
Iron Mountain (IRM) 0.0 $241k 7.0k 34.31
Proshares Tr altrntv solutn 0.0 $240k 6.2k 38.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $219k 4.0k 54.48
Chemours (CC) 0.0 $211k 5.6k 37.98
Nivalis Therapeutics 0.0 $48k 20k 2.40
Archrock (AROC) 0.0 $210k 18k 11.41
Hewlett Packard Enterprise (HPE) 0.0 $225k 14k 16.58
Hubbell (HUBB) 0.0 $249k 2.2k 113.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $254k 5.8k 44.14
Square Inc cl a (SQ) 0.0 $216k 9.2k 23.45
Dentsply Sirona (XRAY) 0.0 $210k 3.2k 64.98
Under Armour Inc Cl C (UA) 0.0 $227k 11k 20.16
Powershares Etf Tr Ii dwa tact mlt 0.0 $213k 7.7k 27.74
Ekso Bionics Hldgs Inc Com cs 0.0 $46k 20k 2.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $229k 11k 20.16
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $248k 6.5k 38.43
Etf Managers Tr purefunds video 0.0 $201k 4.9k 41.03
Virtus Global Divid Income F (ZTR) 0.0 $183k 15k 12.65
Fidelity core divid etf (FDVV) 0.0 $253k 9.4k 26.80
Proshares Tr Ii Ulta Blmbg 2017 0.0 $223k 15k 14.87
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $207k 4.1k 50.80
Wheaton Precious Metals Corp (WPM) 0.0 $208k 10k 19.92