Mml Investors Services

Mml Investors Services as of Sept. 30, 2017

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1313 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.6 $173M 683k 252.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $156M 622k 251.23
Powershares Qqq Trust Unit Ser 1 1.8 $86M 588k 145.45
Vanguard Index Fds Growth Etf (VUG) 1.7 $84M 631k 132.75
Vanguard Specialized Portfol Div App Etf (VIG) 1.5 $75M 788k 94.79
Ishares Tr Intrmd Cr Bd Etf (IGIB) 1.5 $70M 639k 110.16
Spdr Series Trust S&p Divid Etf (SDY) 1.4 $70M 764k 91.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $67M 372k 178.90
Ishares Tr Hdg Msci Eafe (HEFA) 1.3 $64M 2.2M 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $62M 493k 125.06
Ishares Tr Msci Eafe Etf (EFA) 1.2 $59M 863k 68.48
Ishares Tr Min Vol Usa Etf (USMV) 1.2 $57M 1.1M 50.34
Vanguard Index Fds Value Etf (VTV) 1.1 $53M 527k 99.82
Powershares Etf Tr Ii S&p500 Low Vol 1.1 $52M 1.1M 45.79
Apple (AAPL) 1.0 $50M 324k 154.12
Rydex Etf Trust Gug S&p500 Eq Wt 1.0 $47M 496k 95.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $46M 417k 109.59
Ishares Tr Core Msci Eafe (IEFA) 0.9 $46M 709k 64.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $43M 987k 43.57
Powershares Etf Trust Dwa Momentum Ptf 0.8 $40M 825k 48.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $40M 328k 121.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $39M 336k 116.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $39M 168k 230.76
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $39M 522k 74.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $37M 344k 107.91
Vanguard Bd Index Short Trm Bond (BSV) 0.7 $36M 452k 79.82
Ishares Core Msci Emkt (IEMG) 0.7 $35M 654k 54.02
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.7 $33M 483k 68.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $33M 529k 62.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $32M 226k 143.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $32M 270k 118.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $32M 299k 105.64
Vanguard Index Fds Large Cap Etf (VV) 0.7 $32M 273k 115.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $32M 246k 127.79
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $31M 376k 81.96
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $31M 319k 95.68
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $31M 207k 147.00
First Tr Exchange Traded Dj Internt Idx (FDN) 0.6 $30M 290k 102.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.6 $30M 589k 50.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $29M 269k 106.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $28M 1.1M 25.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $27M 180k 152.64
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $26M 371k 71.06
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $26M 1.0M 26.17
First Tr Value Line Divid In SHS (FVD) 0.5 $26M 864k 29.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $25M 209k 121.75
Facebook Cl A (META) 0.5 $25M 148k 170.87
Vanguard Index Fds Small Cp Etf (VB) 0.5 $25M 173k 141.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $24M 161k 148.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 183k 129.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.5 $24M 635k 37.12
First Tr Exchange Traded Utilities Alph (FXU) 0.5 $23M 848k 27.02
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.5 $23M 825k 27.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $23M 256k 88.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $22M 124k 178.96
Ishares Tr S&p Us Pfd Stk (PFF) 0.4 $22M 555k 38.81
Spdr Series Trust Dj Reit Etf (RWR) 0.4 $21M 232k 92.51
Powershares Etf Tr Ii S&p400 Lovl Pt 0.4 $21M 482k 43.89
Spdr Gold Trust Gold Shs (GLD) 0.4 $21M 173k 121.58
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $21M 378k 54.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $21M 420k 49.27
At&t (T) 0.4 $21M 526k 39.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $20M 250k 81.07
Microsoft Corporation (MSFT) 0.4 $20M 271k 74.49
First Tr Exchange Traded Dorsey Wright Pe 0.4 $20M 744k 27.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $20M 174k 113.58
Verizon Communications (VZ) 0.4 $19M 391k 49.49
Altria (MO) 0.4 $19M 302k 63.42
Powershares Etf Tr Ii S&p600 Lovl Pt 0.4 $19M 402k 45.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $19M 412k 44.81
Select Sector Spdr Tr Energy (XLE) 0.4 $18M 266k 68.48
Powershares Etf Trust Ftse Rafi 1000 0.4 $18M 169k 107.15
First Tr Exchange Traded Dorsey Wright (IFV) 0.4 $18M 820k 21.38
Amazon (AMZN) 0.4 $18M 18k 961.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $17M 198k 84.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $17M 147k 113.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $16M 126k 124.76
Home Depot (HD) 0.3 $15M 90k 163.56
Spdr Series Trust Bloomberg Brclys 0.3 $15M 395k 37.32
Johnson & Johnson (JNJ) 0.3 $15M 113k 130.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $15M 74k 197.15
JPMorgan Chase & Co. (JPM) 0.3 $14M 151k 95.51
Ishares Tr Us Aer Def Etf (ITA) 0.3 $14M 81k 178.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $14M 15k 973.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $14M 75k 183.32
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $14M 314k 43.41
Pfizer (PFE) 0.3 $14M 381k 35.70
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 0.3 $14M 129k 105.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $13M 95k 139.88
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.3 $13M 419k 30.67
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.3 $13M 312k 41.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $13M 232k 53.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $12M 280k 44.07
Exxon Mobil Corporation (XOM) 0.3 $12M 150k 81.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $12M 366k 33.47
Ishares Tr North Amern Nat (IGE) 0.2 $12M 356k 33.67
Powershares Etf Tr Ii Pfd Portfolio 0.2 $12M 791k 15.03
Coca-Cola Company (KO) 0.2 $12M 257k 45.01
Powershares Etf Tr Ii Sovereign Debt 0.2 $12M 388k 29.77
Chevron Corporation (CVX) 0.2 $11M 96k 117.50
Abbvie (ABBV) 0.2 $11M 126k 88.86
Ishares Tr Nasdaq Biotech (IBB) 0.2 $11M 34k 333.60
Vanguard World Fds Health Car Etf (VHT) 0.2 $11M 71k 152.28
Disney Walt Com Disney (DIS) 0.2 $11M 107k 98.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $11M 128k 81.73
Boeing Company (BA) 0.2 $10M 41k 254.21
United Technologies Corporation 0.2 $10M 89k 116.08
Cisco Systems (CSCO) 0.2 $10M 306k 33.63
Spdr Ser Tr Dorsey Wrgt Fi 0.2 $10M 398k 25.74
General Electric Company 0.2 $10M 414k 24.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $9.8M 79k 124.12
Procter & Gamble Company (PG) 0.2 $9.8M 107k 90.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.6M 167k 57.63
Select Sector Spdr Tr Technology (XLK) 0.2 $9.4M 159k 59.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $9.4M 196k 47.76
Visa Com Cl A (V) 0.2 $9.1M 87k 105.25
Ishares Tr Select Divid Etf (DVY) 0.2 $9.0M 96k 93.65
Spdr Series Trust S&p Regl Bkg (KRE) 0.2 $8.9M 156k 56.76
First Tr Morningstar Div Lea SHS (FDL) 0.2 $8.8M 305k 29.02
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $8.8M 262k 33.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.8M 9.2k 959.11
Vanguard Index Fds Reit Etf (VNQ) 0.2 $8.8M 106k 83.09
Bank of America Corporation (BAC) 0.2 $8.8M 346k 25.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $8.7M 135k 64.70
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $8.7M 150k 58.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $8.7M 78k 111.30
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $8.6M 175k 49.06
Intel Corporation (INTC) 0.2 $8.6M 226k 38.08
Intel Corp SDCV 2.950%12/1 0.2 $8.5M 60k 142.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $8.5M 156k 54.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $8.4M 311k 26.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.3M 81k 101.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $8.3M 121k 68.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $8.1M 154k 52.71
Philip Morris International (PM) 0.2 $8.1M 73k 111.02
Ishares Tr Core High Dv Etf (HDV) 0.2 $8.1M 94k 85.95
UnitedHealth (UNH) 0.2 $7.8M 40k 195.84
McDonald's Corporation (MCD) 0.2 $7.7M 49k 156.69
Powershares Etf Trust S&p 500 Qlty Prt 0.2 $7.6M 263k 28.79
Ishares Tr Eafe Value Etf (EFV) 0.2 $7.6M 139k 54.60
Merck & Co (MRK) 0.2 $7.5M 117k 64.03
Lockheed Martin Corporation (LMT) 0.2 $7.4M 24k 310.30
Ishares Tr Mbs Etf (MBB) 0.2 $7.3M 68k 107.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.2M 85k 84.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.2M 135k 53.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.1M 88k 80.13
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.1 $7.1M 138k 51.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $7.0M 43k 164.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.9M 213k 32.47
Waste Management (WM) 0.1 $6.9M 88k 78.27
Bristol Myers Squibb (BMY) 0.1 $6.8M 106k 63.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.8M 75k 90.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.8M 95k 71.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $6.5M 44k 146.40
Pepsi (PEP) 0.1 $6.3M 57k 111.43
Celgene Corporation 0.1 $6.3M 43k 145.82
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.1 $6.0M 301k 20.08
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.9M 59k 99.96
Mastercard Incorporated Cl A (MA) 0.1 $5.7M 41k 141.20
3M Company (MMM) 0.1 $5.7M 27k 209.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.7M 112k 50.94
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $5.7M 41k 138.55
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $5.5M 222k 24.80
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $5.5M 136k 40.38
Wells Fargo & Company (WFC) 0.1 $5.5M 100k 55.15
Vanguard World Fds Financials Etf (VFH) 0.1 $5.5M 84k 65.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $5.4M 37k 148.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 17k 326.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.4M 27k 202.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.4M 31k 172.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $5.3M 174k 30.31
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $5.3M 24k 223.83
International Business Machines (IBM) 0.1 $5.3M 36k 145.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.2M 103k 50.27
Southern Company (SO) 0.1 $5.1M 105k 49.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.1M 34k 149.90
Norfolk Southern (NSC) 0.1 $5.0M 38k 132.23
Comcast Corp Cl A (CMCSA) 0.1 $5.0M 130k 38.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.0M 43k 114.94
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.9M 89k 55.71
Dowdupont 0.1 $4.9M 71k 69.23
Alps Etf Tr Alerian Mlp 0.1 $4.9M 436k 11.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.9M 32k 152.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.8M 39k 123.50
Netflix (NFLX) 0.1 $4.8M 26k 181.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.7M 28k 167.03
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $4.7M 98k 48.19
Ishares Tr Us Cr Bd Etf (USIG) 0.1 $4.7M 42k 112.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.6M 31k 151.98
Caterpillar (CAT) 0.1 $4.5M 36k 124.72
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $4.5M 86k 51.99
Vanguard Bd Index Intermed Term (BIV) 0.1 $4.4M 52k 84.66
MetLife (MET) 0.1 $4.4M 85k 51.95
Ishares Tr National Mun Etf (MUB) 0.1 $4.3M 39k 110.87
Amgen (AMGN) 0.1 $4.3M 23k 186.43
Fs Investment Corporation 0.1 $4.3M 509k 8.45
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $4.2M 143k 29.68
Consolidated Edison (ED) 0.1 $4.2M 52k 80.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $4.2M 91k 46.24
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $4.2M 54k 77.15
Costco Wholesale Corporation (COST) 0.1 $4.2M 25k 164.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $4.1M 147k 27.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.1M 69k 59.46
Intel Corp SDCV 3.250% 8/0 0.1 $4.0M 22k 183.73
Wisdomtree Tr Us Midcp Earning (EZM) 0.1 $4.0M 108k 37.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $4.0M 134k 30.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.0M 84k 47.83
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $4.0M 129k 31.03
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $3.9M 71k 54.73
Ishares Msci Cda Etf (EWC) 0.1 $3.9M 134k 28.94
Citigroup Com New (C) 0.1 $3.9M 53k 72.73
Honeywell International (HON) 0.1 $3.9M 27k 141.73
Ishares Msci Euro Fl Etf (EUFN) 0.1 $3.8M 162k 23.48
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $3.8M 24k 156.38
General Motors Company (GM) 0.1 $3.8M 93k 40.38
Gilead Sciences (GILD) 0.1 $3.8M 46k 81.02
Ishares Tr Exponential Tech (XT) 0.1 $3.7M 109k 34.33
Duke Energy Corp Com New (DUK) 0.1 $3.7M 44k 83.92
Glaxosmithkline Sponsored Adr 0.1 $3.7M 90k 40.60
Wal-Mart Stores (WMT) 0.1 $3.7M 47k 78.15
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 31k 117.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.6M 72k 50.47
NVIDIA Corporation (NVDA) 0.1 $3.6M 20k 178.76
Abbott Laboratories (ABT) 0.1 $3.6M 67k 53.35
Nvidia Corp Note 1.000%12/0 0.1 $3.6M 4.0k 889.00
Ishares Gold Trust Ishares 0.1 $3.6M 289k 12.31
Starbucks Corporation (SBUX) 0.1 $3.5M 65k 53.71
General Dynamics Corporation (GD) 0.1 $3.5M 17k 205.56
Dominion Resources (D) 0.1 $3.4M 45k 76.93
Tyson Foods Cl A (TSN) 0.1 $3.4M 49k 70.45
BP Sponsored Adr (BP) 0.1 $3.4M 89k 38.43
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 23k 149.19
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.1 $3.4M 60k 56.38
Royal Dutch Shell Spons Adr A 0.1 $3.3M 55k 60.59
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.3M 81k 41.14
Total S A Sponsored Adr (TTE) 0.1 $3.3M 62k 53.52
Bce Com New (BCE) 0.1 $3.3M 71k 46.82
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.3M 43k 76.99
CVS Caremark Corporation (CVS) 0.1 $3.3M 41k 81.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.3M 24k 135.05
Boulder Growth & Income Fund (STEW) 0.1 $3.3M 322k 10.20
Qualcomm (QCOM) 0.1 $3.2M 63k 51.84
Union Pacific Corporation (UNP) 0.1 $3.2M 28k 115.97
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.1 $3.2M 56k 57.46
Ishares Tr Core Total Usd (IUSB) 0.1 $3.2M 63k 51.07
Kraft Heinz (KHC) 0.1 $3.2M 41k 77.56
Western Digital (WDC) 0.1 $3.2M 37k 86.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.1M 123k 25.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.1M 74k 41.91
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $3.1M 257k 11.97
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $3.1M 81k 37.70
United Parcel Service CL B (UPS) 0.1 $3.0M 25k 120.10
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.0M 38k 79.79
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $3.0M 49k 62.52
Vodafone Group Sponsored Adr (VOD) 0.1 $3.0M 105k 28.46
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $2.9M 95k 30.81
Vanguard Bd Index Long Term Bond (BLV) 0.1 $2.9M 31k 93.78
Medtronic SHS (MDT) 0.1 $2.9M 37k 77.77
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.9M 29k 99.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $2.9M 82k 35.02
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $2.9M 102k 28.09
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $2.8M 23k 125.48
Goldman Sachs (GS) 0.1 $2.8M 12k 237.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 47k 60.05
American Electric Power Company (AEP) 0.1 $2.8M 40k 70.23
Ishares Rus Tp200 Gr Etf (IWY) 0.1 $2.8M 41k 67.82
ConocoPhillips (COP) 0.1 $2.8M 55k 50.05
Nike CL B (NKE) 0.1 $2.7M 53k 51.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.7M 47k 58.33
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $2.7M 60k 45.67
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.7M 20k 134.26
Broadcom SHS 0.1 $2.7M 11k 242.54
Blackstone Group Com Unit Ltd 0.1 $2.7M 81k 33.37
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.7M 275k 9.73
Powershares Etf Trust Dyna Buybk Ach 0.1 $2.7M 48k 55.60
Powershares Etf Trust Ii Kbw Yield Reit 0.1 $2.7M 71k 37.51
Lowe's Companies (LOW) 0.1 $2.6M 33k 79.93
Walgreen Boots Alliance (WBA) 0.1 $2.6M 34k 77.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.6M 51k 51.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.6M 20k 128.30
Cummins (CMI) 0.1 $2.6M 16k 168.01
Tesla Motors (TSLA) 0.1 $2.6M 7.6k 341.16
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $2.5M 42k 60.73
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $2.5M 25k 100.00
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $2.5M 103k 24.35
Topbuild (BLD) 0.1 $2.5M 38k 65.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.5M 52k 48.36
Nextera Energy (NEE) 0.1 $2.5M 17k 146.57
Paychex (PAYX) 0.1 $2.5M 41k 59.97
Ishares Tr Conv Bd Etf (ICVT) 0.1 $2.5M 45k 54.78
Powershares Etf Trust Hi Yld Eq Dvdn 0.1 $2.4M 142k 17.15
Crown Castle Intl (CCI) 0.1 $2.4M 24k 99.97
Oracle Corporation (ORCL) 0.1 $2.4M 50k 48.35
Powershares Etf Trust Finl Pfd Ptfl 0.1 $2.4M 128k 18.97
Ventas (VTR) 0.0 $2.4M 37k 65.12
Astrazeneca Sponsored Adr (AZN) 0.0 $2.4M 70k 33.89
Constellation Brands Cl A (STZ) 0.0 $2.4M 12k 199.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $2.4M 75k 31.31
Delphi Automotive SHS 0.0 $2.3M 24k 98.39
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.0 $2.3M 82k 28.66
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 36k 64.20
Welltower Inc Com reit (WELL) 0.0 $2.3M 33k 70.27
Priceline Grp Note 1.000% 3/1 0.0 $2.3M 12k 193.08
National Grid Sponsored Adr Ne (NGG) 0.0 $2.3M 37k 62.70
First Tr Exchange Traded Ft Strg Incm Etf (HISF) 0.0 $2.3M 45k 51.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 26k 88.00
Chubb (CB) 0.0 $2.3M 16k 142.52
BlackRock (BLK) 0.0 $2.2M 5.0k 447.13
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $2.2M 86k 26.05
Texas Instruments Incorporated (TXN) 0.0 $2.2M 25k 89.63
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $2.2M 78k 28.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.2M 16k 135.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 142k 15.32
Omega Healthcare Investors (OHI) 0.0 $2.2M 68k 31.91
Realty Income (O) 0.0 $2.2M 38k 57.20
Automatic Data Processing (ADP) 0.0 $2.2M 20k 109.31
Paypal Holdings (PYPL) 0.0 $2.2M 34k 64.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.2M 13k 171.85
Baidu Spon Adr Rep A (BIDU) 0.0 $2.2M 8.7k 247.71
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $2.2M 15k 147.46
FedEx Corporation (FDX) 0.0 $2.1M 9.5k 225.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.1M 17k 128.72
Schlumberger (SLB) 0.0 $2.1M 30k 69.77
Emerson Electric (EMR) 0.0 $2.1M 33k 62.85
Ishares Tr U.s. Finls Etf (IYF) 0.0 $2.1M 19k 112.12
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.1M 24k 86.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 42k 48.22
Doubleline Income Solutions (DSL) 0.0 $2.0M 95k 21.25
Ares Cap Corp Note 4.750% 1/1 0.0 $2.0M 20k 100.50
Eli Lilly & Co. (LLY) 0.0 $2.0M 23k 85.56
Ishares Tr Na Tec Sftwr Etf (IGV) 0.0 $2.0M 14k 146.26
Raytheon Com New 0.0 $2.0M 11k 186.54
Powershares Etf Tr Ii Pwrs Int Buybk 0.0 $2.0M 57k 34.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 35k 56.81
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 40k 49.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 29k 68.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $2.0M 370k 5.32
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $2.0M 42k 47.38
Morgan Stanley Com New (MS) 0.0 $2.0M 41k 48.18
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $1.9M 34k 57.92
Gramercy Ppty Tr Com New 0.0 $1.9M 64k 30.25
Novartis A G Sponsored Adr (NVS) 0.0 $1.9M 22k 85.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.9M 39k 48.59
General Mills (GIS) 0.0 $1.9M 37k 51.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.9M 39k 47.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.8M 33k 55.27
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $1.8M 59k 31.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $1.8M 12k 151.12
Canadian Natl Ry (CNI) 0.0 $1.8M 22k 82.87
Powershares Etf Trust Ii Senior Ln Port 0.0 $1.8M 79k 23.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.8M 19k 94.18
Transocean Reg Shs (RIG) 0.0 $1.8M 168k 10.76
Clorox Company (CLX) 0.0 $1.8M 14k 131.88
Twenty First Centy Fox CL B 0.0 $1.8M 69k 25.79
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.0k 447.06
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.8M 13k 132.93
Pioneer High Income Trust (PHT) 0.0 $1.8M 176k 10.02
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.8M 15k 116.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 25k 69.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.8M 22k 79.89
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.8M 47k 37.43
Powershares Etf Tr Ii Insur Natl Mun 0.0 $1.8M 69k 25.54
Colgate-Palmolive Company (CL) 0.0 $1.8M 24k 72.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.8M 28k 63.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 25k 70.71
International Paper Company (IP) 0.0 $1.7M 31k 56.81
Aetna 0.0 $1.7M 11k 159.04
Target Corporation (TGT) 0.0 $1.7M 29k 59.02
Sherwin-Williams Company (SHW) 0.0 $1.7M 4.8k 357.98
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $1.7M 44k 38.93
PPL Corporation (PPL) 0.0 $1.7M 45k 37.96
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 28k 60.98
British Amern Tob Sponsored Adr (BTI) 0.0 $1.7M 27k 62.46
Wp Carey (WPC) 0.0 $1.7M 25k 67.39
Fidelity Total Bd Etf (FBND) 0.0 $1.7M 33k 50.31
American Express Company (AXP) 0.0 $1.7M 19k 90.46
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 41k 40.65
DNP Select Income Fund (DNP) 0.0 $1.7M 145k 11.48
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $1.7M 13k 123.95
Priceline Grp Com New 0.0 $1.7M 908.00 1830.40
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.7M 22k 73.96
RMR Asia Pacific Real Estate Fund 0.0 $1.6M 85k 19.32
BB&T Corporation 0.0 $1.6M 35k 46.94
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $1.6M 11k 144.30
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.6M 12k 140.78
Enterprise Products Partners (EPD) 0.0 $1.6M 62k 26.07
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $1.6M 92k 17.59
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.6M 16k 100.67
Main Street Capital Corporation (MAIN) 0.0 $1.6M 40k 39.74
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.6M 16k 101.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 24k 66.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 11k 143.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.6M 23k 67.42
Verisign SDCV 3.250% 8/1 0.0 $1.6M 5.0k 311.20
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.6M 60k 25.81
Adams Express Company (ADX) 0.0 $1.6M 102k 15.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.5M 11k 136.39
Select Income Reit Com Sh Ben Int 0.0 $1.5M 66k 23.42
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $1.5M 26k 59.98
Phillips 66 (PSX) 0.0 $1.5M 17k 91.64
PIMCO Income Opportunity Fund 0.0 $1.5M 58k 26.35
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.5M 12k 126.34
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Eur (RFEU) 0.0 $1.5M 23k 64.61
Powershares Etf Trust Aerspc Def Ptf 0.0 $1.5M 29k 51.30
Valero Energy Corporation (VLO) 0.0 $1.5M 19k 76.94
Annaly Capital Management 0.0 $1.5M 119k 12.19
CSX Corporation (CSX) 0.0 $1.4M 27k 54.25
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $1.4M 9.5k 150.70
Spdr Series Trust Blomberg Brc Int (BWZ) 0.0 $1.4M 45k 31.99
Vanguard World Fds Materials Etf (VAW) 0.0 $1.4M 11k 128.55
Fidelity Msci Finls Idx (FNCL) 0.0 $1.4M 37k 37.98
Unilever N V N Y Shs New 0.0 $1.4M 24k 59.03
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.4M 17k 81.39
Vanguard World Fds Telcomm Etf (VOX) 0.0 $1.4M 15k 92.29
Public Storage (PSA) 0.0 $1.4M 6.5k 214.04
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 36.72
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.0 $1.4M 72k 19.08
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 9.8k 138.56
TJX Companies (TJX) 0.0 $1.4M 19k 73.75
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 41k 32.84
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $1.3M 14k 95.78
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 12k 107.88
AFLAC Incorporated (AFL) 0.0 $1.3M 16k 81.37
Electronic Arts (EA) 0.0 $1.3M 11k 118.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 11k 119.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 16k 84.04
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 70k 18.70
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.3M 29k 45.25
Stanley Black & Decker (SWK) 0.0 $1.3M 8.7k 151.00
United Rentals (URI) 0.0 $1.3M 9.4k 138.71
Etf Managers Tr Prime Cybr Scrty 0.0 $1.3M 44k 30.09
Activision Blizzard 0.0 $1.3M 20k 64.52
Legg Mason Etf Investment Tr Low Divi Etf (LVHD) 0.0 $1.3M 43k 30.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.3M 7.4k 174.78
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $1.3M 50k 25.44
Apache Corporation 0.0 $1.3M 28k 45.79
Unilever Spon Adr New (UL) 0.0 $1.3M 22k 57.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.3M 34k 37.13
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $1.3M 20k 63.08
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 13k 93.55
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $1.2M 33k 37.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.2M 35k 35.15
Spdr Series Trust S&p 600 Sml Cap 0.0 $1.2M 9.4k 130.12
salesforce (CRM) 0.0 $1.2M 13k 93.40
Microchip Technology Note 1.625% 2/1 0.0 $1.2M 7.0k 174.57
Deere & Company (DE) 0.0 $1.2M 9.6k 125.61
Fidelity Msci Rl Est Etf (FREL) 0.0 $1.2M 50k 24.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.2M 26k 47.21
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.0 $1.2M 24k 49.92
Kohl's Corporation (KSS) 0.0 $1.2M 26k 45.63
Kinder Morgan (KMI) 0.0 $1.2M 62k 19.18
Bristow 0.0 $1.2M 127k 9.35
Discover Financial Services (DFS) 0.0 $1.2M 18k 64.46
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 313.20
Ishares Tr Global Energ Etf (IXC) 0.0 $1.2M 35k 34.00
HCP 0.0 $1.2M 42k 27.83
Edwards Lifesciences (EW) 0.0 $1.2M 11k 109.31
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $1.2M 55k 21.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.2M 11k 106.78
Powershares Etf Tr Ii Txble Mun Prtflo 0.0 $1.2M 39k 30.39
Halliburton Company (HAL) 0.0 $1.2M 25k 46.04
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.2M 5.1k 227.84
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 113k 10.24
Hanesbrands (HBI) 0.0 $1.2M 47k 24.63
Pimco High Income Com Shs (PHK) 0.0 $1.1M 138k 8.32
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $1.1M 15k 76.87
Vaneck Vectors Etf Tr Amt Free Int Etf 0.0 $1.1M 48k 24.04
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $1.1M 35k 32.39
Powershares Etf Trust Ii Cef Inc Compst 0.0 $1.1M 47k 24.03
Digital Realty Trust (DLR) 0.0 $1.1M 9.6k 118.38
Assured Guaranty (AGO) 0.0 $1.1M 30k 37.75
Time Warner Com New 0.0 $1.1M 11k 102.46
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.1M 19k 58.98
CIGNA Corporation 0.0 $1.1M 6.0k 186.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 11k 107.16
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 102.68
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 83.77
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.1M 30k 37.55
Monsanto Company 0.0 $1.1M 9.3k 119.79
Becton, Dickinson and (BDX) 0.0 $1.1M 5.7k 196.02
Applied Materials (AMAT) 0.0 $1.1M 21k 52.09
Eaton Corp SHS (ETN) 0.0 $1.1M 14k 76.82
PNC Financial Services (PNC) 0.0 $1.1M 8.2k 134.80
Tesla Note 0.250% 3/0 0.0 $1.1M 10k 109.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 49.44
Rivernorth Doubleline Strate (OPP) 0.0 $1.1M 57k 19.10
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.1M 15k 72.20
Express Scripts Holding 0.0 $1.1M 17k 63.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.1M 22k 50.09
Ca 0.0 $1.1M 32k 33.38
CARBO Ceramics 0.0 $1.1M 125k 8.63
Prudential Financial (PRU) 0.0 $1.1M 10k 106.29
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.1M 20k 52.77
Micron Technology (MU) 0.0 $1.1M 27k 39.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 20k 52.37
Fidelity Vlu Factor Etf (FVAL) 0.0 $1.1M 35k 30.33
Avery Dennison Corporation (AVY) 0.0 $1.1M 11k 98.33
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $1.1M 117k 9.00
Powershares Etf Trust Dyn Semct Port 0.0 $1.0M 21k 49.42
M&T Bank Corporation (MTB) 0.0 $1.0M 6.5k 160.99
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 14k 75.70
Rowan Companies Shs Cl A 0.0 $1.0M 81k 12.84
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.6k 287.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $1.0M 29k 35.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 73k 14.11
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $1.0M 17k 61.54
Atwood Oceanics 0.0 $1.0M 109k 9.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0M 90k 11.29
Public Service Enterprise (PEG) 0.0 $1.0M 22k 46.26
Reality Shs Etf Tr Divs Etf 0.0 $1.0M 39k 25.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 72k 14.02
Anadarko Petroleum Corporation 0.0 $1.0M 21k 48.86
DTE Energy Company (DTE) 0.0 $1.0M 9.3k 107.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $998k 4.4k 226.15
Ishares Silver Trust Ishares (SLV) 0.0 $994k 63k 15.74
Ishares Tr Mtg Rel Etf New (REM) 0.0 $992k 21k 46.82
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $989k 20k 48.93
AmerisourceBergen (COR) 0.0 $989k 12k 82.73
Allergan SHS 0.0 $987k 4.8k 204.94
Snap-on Incorporated (SNA) 0.0 $983k 6.6k 148.96
Morgan Stanley India Investment Fund (IIF) 0.0 $983k 29k 34.26
Marathon Petroleum Corp (MPC) 0.0 $980k 18k 56.06
T. Rowe Price (TROW) 0.0 $977k 11k 90.62
Buckeye Partners Unit Ltd Partn 0.0 $976k 17k 57.03
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $976k 47k 20.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $975k 6.5k 149.36
Diageo P L C Spon Adr New (DEO) 0.0 $974k 7.4k 132.14
Eversource Energy (ES) 0.0 $973k 16k 60.42
Nucor Corporation (NUE) 0.0 $969k 17k 56.04
EOG Resources (EOG) 0.0 $967k 10k 96.76
Claymore Exchange Trd Fd Tr Gugg Ultr Sh Dur 0.0 $966k 19k 50.39
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $958k 5.8k 164.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $955k 22k 43.02
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $953k 66k 14.34
Spdr Series Trust BLMBRG BR 1 3 MT 0.0 $948k 21k 45.77
Air Products & Chemicals (APD) 0.0 $941k 6.2k 151.21
Union Bankshares Corporation 0.0 $938k 27k 35.29
CMS Energy Corporation (CMS) 0.0 $938k 20k 46.31
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022 0.0 $930k 43k 21.41
Rbc Cad (RY) 0.0 $926k 12k 77.37
Baxter International (BAX) 0.0 $922k 15k 62.74
Ensco Shs Class A 0.0 $917k 154k 5.97
Teradyne (TER) 0.0 $917k 25k 37.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $916k 64k 14.33
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $915k 14k 64.68
Lam Research Corporation (LRCX) 0.0 $913k 4.9k 185.12
Illinois Tool Works (ITW) 0.0 $906k 6.1k 147.87
Eastman Chemical Company (EMN) 0.0 $903k 10k 90.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $902k 16k 55.56
Ares Capital Corporation (ARCC) 0.0 $899k 55k 16.39
Travelers Companies (TRV) 0.0 $894k 7.3k 122.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $894k 16k 56.27
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $891k 33k 26.84
Align Technology (ALGN) 0.0 $889k 4.8k 186.26
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $886k 63k 14.09
CenturyLink 0.0 $885k 47k 18.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $882k 32k 27.85
Claymore Exchange Trd Fd Tr Gugg Chn Tech 0.0 $879k 15k 57.18
Prospect Capital Corporation (PSEC) 0.0 $879k 131k 6.72
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $878k 49k 17.87
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $875k 52k 16.88
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $875k 9.1k 96.40
Amphenol Corp Cl A (APH) 0.0 $873k 10k 84.59
Barclays Bk Ipsp Croil Etn 0.0 $869k 162k 5.38
John Hancock Pref. Income Fund II (HPF) 0.0 $861k 39k 21.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $859k 5.8k 147.82
Ellsworth Fund (ECF) 0.0 $858k 93k 9.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $857k 8.1k 105.92
Direxion Shs Etf Tr All Cp Insider 0.0 $847k 20k 41.53
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $845k 23k 36.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $842k 16k 52.33
Thermo Fisher Scientific (TMO) 0.0 $839k 4.4k 189.22
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $837k 9.3k 90.04
Vanguard World Mega Cap Index (MGC) 0.0 $831k 9.6k 86.22
Aon Shs Cl A 0.0 $830k 5.7k 146.13
Southwest Airlines (LUV) 0.0 $826k 15k 55.99
Horizons Etf Tr I Horizons Nasdaq 0.0 $825k 35k 23.91
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.0 $823k 33k 24.98
Central Fd Cda Cl A 0.0 $819k 65k 12.68
D.R. Horton (DHI) 0.0 $813k 20k 39.95
Yum! Brands (YUM) 0.0 $808k 11k 73.60
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $805k 18k 44.71
Intercontinental Exchange (ICE) 0.0 $801k 12k 68.72
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $799k 5.0k 158.56
FQF TR Oshars Ftse Us 0.0 $799k 26k 30.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $794k 11k 71.06
RPM International (RPM) 0.0 $793k 15k 51.34
SYSCO Corporation (SYY) 0.0 $790k 15k 53.92
Advisorshares Tr Ranger Equity Be 0.0 $787k 94k 8.41
Ecolab (ECL) 0.0 $785k 6.1k 128.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $782k 11k 69.77
Powershares Global Etf S&p 500 Buywrt 0.0 $781k 35k 22.24
Tanger Factory Outlet Centers (SKT) 0.0 $780k 32k 24.42
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $779k 6.3k 123.93
Ishares Tr Europe Etf (IEV) 0.0 $777k 17k 46.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $777k 57k 13.56
Corning Incorporated (GLW) 0.0 $776k 26k 29.94
Hasbro (HAS) 0.0 $774k 7.9k 97.67
Royal Gold Note 2.875% 6/1 0.0 $773k 7.0k 110.43
Xcel Energy (XEL) 0.0 $772k 16k 47.33
Spdr Series Trust Russell 1000 Etf (SPLG) 0.0 $771k 6.5k 118.03
O'reilly Automotive (ORLY) 0.0 $768k 3.6k 215.37
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $768k 15k 52.68
eBay (EBAY) 0.0 $767k 20k 38.44
Global X Fds Globx Supdv Us (DIV) 0.0 $767k 30k 25.51
Darden Restaurants (DRI) 0.0 $763k 9.7k 78.79
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $758k 16k 47.44
Equinix Com Par $0.001 (EQIX) 0.0 $756k 1.7k 446.02
Medidata Solutions 0.0 $753k 9.6k 78.05
BlackRock MuniHolding Insured Investm 0.0 $752k 51k 14.82
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $748k 23k 33.18
Us Bancorp Del Com New (USB) 0.0 $746k 14k 53.59
American Tower Reit (AMT) 0.0 $746k 5.5k 136.63
Invesco SHS (IVZ) 0.0 $743k 21k 35.04
New Residential Invt Corp Com New (RITM) 0.0 $739k 44k 16.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $736k 14k 52.32
Twitter Note 1.000% 9/1 0.0 $734k 8.0k 91.75
Ishares Tr Asia 50 Etf (AIA) 0.0 $731k 12k 61.41
Novo-nordisk A S Adr (NVO) 0.0 $729k 15k 48.13
Hp (HPQ) 0.0 $728k 37k 19.97
Intuitive Surgical Com New (ISRG) 0.0 $728k 696.00 1045.98
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $726k 36k 20.08
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $725k 5.7k 127.93
Ishares Tr China Lg-cap Etf (FXI) 0.0 $724k 16k 44.03
Xerox Corp Com New 0.0 $719k 22k 33.28
Royce Value Trust (RVT) 0.0 $718k 46k 15.79
Columbia Ppty Tr Com New 0.0 $717k 33k 21.78
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $716k 11k 66.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $716k 5.9k 120.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $716k 19k 38.70
Marcus Corporation (MCS) 0.0 $713k 26k 27.69
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $713k 30k 24.08
Cooper Cos Com New 0.0 $712k 3.0k 237.02
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $708k 20k 35.66
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $707k 15k 46.83
Barclays Bk Barc Etn+shill 0.0 $707k 6.4k 109.63
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.0 $703k 12k 59.13
Salesforce Note 0.250% 4/0 0.0 $702k 5.0k 140.40
Enbridge (ENB) 0.0 $697k 17k 41.85
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $697k 26k 26.51
Danaher Corporation (DHR) 0.0 $696k 8.1k 85.74
Gabelli Equity Trust (GAB) 0.0 $696k 107k 6.50
Imax Corp Cad (IMAX) 0.0 $694k 31k 22.65
Helix Energy Solutions (HLX) 0.0 $693k 94k 7.39
Quaker Chemical Corporation (KWR) 0.0 $693k 4.7k 148.05
Icon SHS (ICLR) 0.0 $692k 6.1k 113.83
PPG Industries (PPG) 0.0 $686k 6.3k 108.61
Exelon Corporation (EXC) 0.0 $685k 18k 37.68
Bank of New York Mellon Corporation (BK) 0.0 $684k 13k 52.98
Hershey Company (HSY) 0.0 $681k 6.2k 109.17
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $680k 26k 26.05
Claymore Exchange Trd Fd Tr 2021 Hg Yld Cb 0.0 $677k 27k 25.27
Tesla Note 1.250% 3/0 0.0 $676k 6.0k 112.67
Astro-Med (ALOT) 0.0 $675k 52k 13.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $673k 21k 32.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $668k 14k 46.81
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.0 $666k 34k 19.78
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $666k 10k 63.76
Powershares Etf Trust Dyn Fd & Bev 0.0 $664k 21k 32.40
Skyworks Solutions (SWKS) 0.0 $664k 6.5k 101.98
Claymore Exchange Trd Fd Tr Gugg S&p Spinoff 0.0 $661k 13k 50.69
Hormel Foods Corporation (HRL) 0.0 $661k 21k 32.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $660k 22k 29.88
Crawford & Co Cl A (CRD.A) 0.0 $659k 69k 9.58
Wynn Resorts (WYNN) 0.0 $658k 4.4k 149.00
State Street Corporation (STT) 0.0 $658k 6.9k 95.54
Cintas Corporation (CTAS) 0.0 $657k 4.6k 144.30
Monster Beverage Corp (MNST) 0.0 $655k 12k 55.22
Danaher Corp Del DBCV 1/2 0.0 $655k 2.0k 327.50
Assurant (AIZ) 0.0 $653k 6.8k 95.57
Rockwell Automation (ROK) 0.0 $650k 3.6k 178.23
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $647k 11k 59.16
First Tr Excnge Trd Alphadex Sml Cp Grw Alp (FYC) 0.0 $647k 16k 41.19
Simon Property (SPG) 0.0 $646k 4.0k 161.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $646k 14k 45.29
Servicenow Note 11/0 0.0 $642k 4.0k 160.50
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $642k 26k 25.15
Global X Fds Glb X Superdiv 0.0 $637k 29k 22.02
Quintiles Transnatio Hldgs I 0.0 $637k 6.7k 95.10
Ishares Msci Eurzone Etf (EZU) 0.0 $636k 15k 43.29
Moody's Corporation (MCO) 0.0 $635k 4.6k 139.25
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $633k 30k 21.20
FactSet Research Systems (FDS) 0.0 $631k 3.5k 180.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $630k 20k 30.83
Anthem (ELV) 0.0 $630k 3.3k 189.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $629k 7.2k 86.90
Church & Dwight (CHD) 0.0 $629k 13k 48.43
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $627k 14k 45.09
Kellogg Company (K) 0.0 $627k 10k 62.41
Mercadolibre Note 2.250% 7/0 0.0 $626k 3.0k 208.67
Microchip Technology (MCHP) 0.0 $626k 7.0k 89.79
Etfis Ser Tr I Infrac Act Mlp 0.0 $624k 67k 9.33
Western Union Company (WU) 0.0 $623k 33k 19.20
SM Energy (SM) 0.0 $621k 35k 17.75
Encana Corp 0.0 $620k 53k 11.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $619k 4.1k 151.98
National-Oilwell Var 0.0 $618k 17k 35.73
Rockwell Collins 0.0 $616k 4.7k 130.79
FirstEnergy (FE) 0.0 $615k 20k 30.85
Blackrock MuniEnhanced Fund 0.0 $614k 52k 11.86
Canadian Pacific Railway 0.0 $613k 3.6k 168.04
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $612k 45k 13.64
Barclays Bank Adr Pfd Sr 5 0.0 $610k 23k 26.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $609k 7.9k 77.44
Ametek (AME) 0.0 $608k 9.2k 66.09
UGI Corporation (UGI) 0.0 $608k 13k 46.86
Clough Global Allocation Fun (GLV) 0.0 $599k 43k 13.90
Ctrip Com Intl American Dep Shs 0.0 $598k 11k 52.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $597k 42k 14.28
Ishares Tr Resid Rl Est Cap (REZ) 0.0 $596k 9.4k 63.57
McKesson Corporation (MCK) 0.0 $591k 3.8k 153.63
Marathon Oil Corporation (MRO) 0.0 $590k 44k 13.57
Cerner Corporation 0.0 $588k 8.3k 71.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $587k 9.5k 61.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $587k 26k 22.95
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $587k 10k 56.87
Spdr Series Trust Blomberg Brc Srt (SPSB) 0.0 $587k 19k 30.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $583k 9.8k 59.72
Spdr Series Trust Russell 3000 Etf (SPTM) 0.0 $583k 3.1k 187.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $583k 4.9k 118.93
Ishares Msci Frntr100etf (FM) 0.0 $582k 19k 31.35
American Airls (AAL) 0.0 $581k 12k 47.47
L3 Technologies 0.0 $581k 3.1k 188.58
Sirius Xm Holdings (SIRI) 0.0 $581k 105k 5.52
United States Oil Fund Units 0.0 $576k 55k 10.42
PIMCO Corporate Income Fund (PCN) 0.0 $575k 33k 17.43
Capital One Financial (COF) 0.0 $575k 6.8k 84.70
American Intl Group Com New (AIG) 0.0 $572k 9.3k 61.36
Ishares Tr Us Home Cons Etf (ITB) 0.0 $568k 16k 36.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $566k 110k 5.13
J.B. Hunt Transport Services (JBHT) 0.0 $566k 5.1k 111.11
Applied Optoelectronics (AAOI) 0.0 $564k 8.7k 64.69
Charles Schwab Corporation (SCHW) 0.0 $562k 13k 43.78
First Trust S&P REIT Index Fund (FRI) 0.0 $562k 24k 23.27
Adient Ord Shs (ADNT) 0.0 $561k 6.7k 84.02
Franklin Resources (BEN) 0.0 $560k 13k 44.50
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $558k 14k 40.32
Rti Intl Metals Note 1.625%10/1 0.0 $557k 5.0k 111.40
Zoetis Cl A (ZTS) 0.0 $556k 8.7k 63.78
Mosaic (MOS) 0.0 $555k 26k 21.57
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $554k 7.2k 77.29
Johnson Ctls Intl SHS (JCI) 0.0 $551k 14k 40.32
Analog Devices (ADI) 0.0 $549k 6.4k 86.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $549k 49k 11.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $549k 2.00 274500.00
Novellus Sys Note 2.625% 5/1 0.0 $549k 1.0k 549.00
Powershares Etf Tr Ii S&p Smcp Consu 0.0 $547k 7.6k 72.05
Dollar General (DG) 0.0 $545k 6.7k 81.09
Allstate Corporation (ALL) 0.0 $544k 5.9k 91.91
Calamos (CCD) 0.0 $543k 26k 20.61
Rydex Etf Trust Gug S&p Sc600 Pg 0.0 $543k 4.9k 110.12
Royal Dutch Shell Spon Adr B 0.0 $543k 8.7k 62.54
TCW Strategic Income Fund (TSI) 0.0 $541k 93k 5.80
Masco Corporation (MAS) 0.0 $540k 14k 39.00
V.F. Corporation (VFC) 0.0 $539k 8.5k 63.55
Masimo Corporation (MASI) 0.0 $538k 6.2k 86.61
Cracker Barrel Old Country Store (CBRL) 0.0 $538k 3.5k 151.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $534k 38k 13.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $528k 24k 22.12
Toro Company (TTC) 0.0 $527k 8.5k 62.05
Wec Energy Group (WEC) 0.0 $527k 8.4k 62.79
Pvh Corporation (PVH) 0.0 $524k 4.2k 125.99
Tractor Supply Company (TSCO) 0.0 $524k 8.3k 63.35
International Flavors & Fragrances (IFF) 0.0 $521k 3.6k 142.86
Twitter 0.0 $521k 31k 16.87
Chesapeake Energy Corporation 0.0 $520k 121k 4.30
Freeport-mcmoran CL B (FCX) 0.0 $519k 37k 14.05
Barclays Bk Etn+ Sel Mlp (ATMP) 0.0 $518k 24k 21.37
Claymore Exchange Trd Fd Tr 2023 Corp Bond 0.0 $517k 25k 21.10
Alexion Pharmaceuticals 0.0 $517k 3.7k 140.18
Te Connectivity Reg Shs (TEL) 0.0 $517k 6.2k 83.01
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $515k 24k 21.71
Newtek Business Svcs Corp Com New (NEWT) 0.0 $514k 29k 17.83
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $514k 104k 4.94
B&G Foods (BGS) 0.0 $511k 16k 31.84
Broadridge Financial Solutions (BR) 0.0 $511k 6.3k 80.83
Cincinnati Financial Corporation (CINF) 0.0 $511k 6.7k 76.50
Yum China Holdings (YUMC) 0.0 $511k 13k 39.96
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $511k 44k 11.55
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $509k 6.3k 81.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $506k 12k 41.27
Store Capital Corp reit 0.0 $505k 20k 24.86
Valeant Pharmaceuticals Int 0.0 $504k 35k 14.34
Victory Portfolios Ii Shs Us Eq Incm (CDC) 0.0 $503k 11k 44.37
Arthur J. Gallagher & Co. (AJG) 0.0 $500k 8.1k 61.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $499k 2.9k 171.30
Cognex Corporation (CGNX) 0.0 $498k 4.5k 110.27
Nrg Yield CL C 0.0 $498k 26k 19.31
BorgWarner (BWA) 0.0 $496k 9.7k 51.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $496k 55k 9.07
Macquarie Infrastructure Company 0.0 $495k 6.9k 72.21
Cardinal Health (CAH) 0.0 $494k 7.4k 66.98
Cohen & Steers Total Return Real (RFI) 0.0 $493k 40k 12.46
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.0 $493k 28k 17.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $492k 9.7k 50.57
Cibc Cad (CM) 0.0 $492k 5.6k 87.54
Paccar (PCAR) 0.0 $491k 6.8k 72.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $487k 28k 17.37
Vanguard World Extended Dur (EDV) 0.0 $487k 4.2k 116.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $484k 29k 16.77
Xilinx 0.0 $483k 6.8k 70.79
Claymore Exchange Trd Fd Tr 2024 Corp Bond 0.0 $483k 23k 20.98
Ingersoll-rand SHS 0.0 $483k 5.4k 89.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $479k 14k 33.44
Sap Se Spon Adr (SAP) 0.0 $476k 4.3k 109.70
Ferrari Nv Ord (RACE) 0.0 $473k 4.3k 110.41
Sarepta Therapeutics (SRPT) 0.0 $472k 10k 45.35
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $472k 18k 25.76
Vaneck Vectors Etf Tr Uncvtl Oil Gas 0.0 $470k 32k 14.84
Andeavor 0.0 $469k 4.5k 103.12
Fabrinet SHS (FN) 0.0 $468k 13k 37.05
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $468k 3.9k 119.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $467k 15k 30.33
Agnc Invt Corp Com reit (AGNC) 0.0 $466k 22k 21.67
Stryker Corporation (SYK) 0.0 $464k 3.3k 142.16
Henry Schein (HSIC) 0.0 $464k 5.7k 82.05
Seagate Technology SHS 0.0 $462k 14k 33.15
Quest Diagnostics Incorporated (DGX) 0.0 $462k 4.9k 93.58
Ishares Msci Aust Etf (EWA) 0.0 $462k 21k 22.44
Lear Corp Com New (LEA) 0.0 $461k 2.7k 172.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $461k 21k 21.75
Nuveen Quality Pref. Inc. Fund II 0.0 $458k 44k 10.41
Yandex N V Shs Class A (YNDX) 0.0 $458k 14k 32.98
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.0 $457k 13k 34.52
Shopify Cl A (SHOP) 0.0 $456k 3.9k 116.56
Total System Services 0.0 $456k 7.0k 65.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $455k 4.4k 103.60
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $454k 3.8k 120.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $454k 33k 13.86
Wabtec Corporation (WAB) 0.0 $450k 5.9k 75.80
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $449k 3.6k 126.12
Core Laboratories 0.0 $446k 4.5k 98.69
American Water Works (AWK) 0.0 $446k 5.5k 80.99
Spdr Series Trust Comp Software (XSW) 0.0 $445k 6.8k 65.79
Ameriprise Financial (AMP) 0.0 $444k 3.0k 148.54
Eaton Vance Ny Muni Income T Sh Ben Int 0.0 $443k 34k 13.15
Royal Caribbean Cruises (RCL) 0.0 $440k 3.7k 118.44
Mettler-Toledo International (MTD) 0.0 $439k 701.00 626.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $439k 6.8k 64.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $439k 13k 34.26
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $438k 24k 18.31
Six Flags Entertainment (SIX) 0.0 $438k 7.2k 60.90
Big Lots (BIG) 0.0 $437k 8.2k 53.59
NetApp (NTAP) 0.0 $436k 10k 43.80
Alpine Global Premier Pptys Com Sbi 0.0 $435k 66k 6.63
Weyerhaeuser Company (WY) 0.0 $433k 13k 34.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $430k 8.7k 49.36
Liberty All Star Equity Sh Ben Int (USA) 0.0 $429k 71k 6.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $429k 5.9k 72.48
Roper Industries (ROP) 0.0 $427k 1.8k 243.44
Gartner (IT) 0.0 $426k 3.4k 124.38
Ishares Tr Micro-cap Etf (IWC) 0.0 $423k 4.5k 94.40
Vulcan Materials Company (VMC) 0.0 $422k 3.5k 119.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $419k 34k 12.21
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $419k 4.1k 102.42
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $418k 3.4k 122.69
Vareit, Inc reits 0.0 $417k 50k 8.30
Praxair 0.0 $417k 3.0k 139.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $417k 28k 14.95
Sun Life Financial (SLF) 0.0 $416k 11k 39.79
Electronics For Imaging Note 0.750% 9/0 0.0 $416k 4.0k 104.00
Fastenal Company (FAST) 0.0 $416k 9.1k 45.58
Celanese Corp Del Com Ser A (CE) 0.0 $415k 4.0k 104.27
Ishares Msci Thi Cap Etf (THD) 0.0 $414k 4.8k 86.39
Thor Industries (THO) 0.0 $412k 3.3k 126.03
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $411k 3.5k 117.16
DaVita (DVA) 0.0 $409k 6.9k 59.34
Brighthouse Finl (BHF) 0.0 $409k 6.7k 60.84
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $408k 4.4k 92.96
First Solar (FSLR) 0.0 $405k 8.8k 45.87
Powershares Etf Tr Ii S&p Smcp It Po 0.0 $405k 5.1k 78.96
Edison International (EIX) 0.0 $405k 5.2k 77.20
Gamestop Corp Cl A (GME) 0.0 $403k 20k 20.66
Spdr Series Trust Blombrg Brc Agrt (SPAB) 0.0 $403k 7.0k 57.68
Williams-Sonoma (WSM) 0.0 $402k 8.1k 49.85
Coherent 0.0 $402k 1.7k 235.09
J P Morgan Exchange Traded F Div Rtn Glb Eq 0.0 $400k 6.7k 59.46
Ross Stores (ROST) 0.0 $400k 6.2k 64.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $400k 28k 14.20
Pimco Dynamic Income SHS (PDI) 0.0 $399k 13k 30.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $399k 8.2k 48.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $399k 32k 12.56
Twenty First Centy Fox Cl A 0.0 $397k 15k 26.38
Vector (VGR) 0.0 $395k 19k 20.46
Scotts Miracle Gro Cl A (SMG) 0.0 $395k 4.1k 97.24
Invesco Municipal Income Opp Trust (OIA) 0.0 $394k 50k 7.90
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $393k 55k 7.21
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $393k 8.6k 45.72
First Tr Exchange Traded Nat Gas Etf (FCG) 0.0 $392k 18k 21.74
Boston Scientific Corporation (BSX) 0.0 $391k 13k 29.19
CarMax (KMX) 0.0 $390k 5.1k 75.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $390k 6.6k 58.80
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $387k 7.6k 50.83
Ishares Modert Alloc Etf (AOM) 0.0 $387k 10k 38.00
Kroger (KR) 0.0 $387k 19k 20.05
Chimera Invt Corp Com New (CIM) 0.0 $386k 20k 18.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $385k 24k 15.75
Fidelity Consmr Staples (FSTA) 0.0 $384k 12k 32.39
Sunpower Corp DBCV 0.750% 6/0 0.0 $383k 4.0k 95.75
Westar Energy 0.0 $383k 7.7k 49.55
Diamondback Energy (FANG) 0.0 $381k 3.9k 97.99
Autodesk (ADSK) 0.0 $380k 3.4k 112.26
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $379k 2.8k 134.16
Altaba 0.0 $379k 5.7k 66.22
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $377k 4.1k 91.79
Prologis (PLD) 0.0 $376k 5.9k 63.43
Fidelity Core Divid Etf (FDVV) 0.0 $372k 14k 27.12
Powershares Etf Trust Dyn Biot & Gen 0.0 $372k 7.5k 49.91
Dr Pepper Snapple 0.0 $372k 4.2k 88.45
Cbs Corp CL B 0.0 $372k 6.4k 57.93
Ishares India 50 Etf (INDY) 0.0 $371k 11k 34.12
Ishares Tr Short Treas Bd (SHV) 0.0 $370k 3.4k 110.41
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $370k 8.8k 42.17
Powershares Etf Trust Ii Intl Corp Bond 0.0 $369k 14k 27.06
Comerica Incorporated (CMA) 0.0 $369k 4.8k 76.33
Square Cl A (SQ) 0.0 $368k 13k 28.85
Ishares Em Mkts Div Etf (DVYE) 0.0 $368k 8.9k 41.47
Alaska Air (ALK) 0.0 $367k 4.8k 76.32
Macy's (M) 0.0 $366k 17k 21.84
A. O. Smith Corporation (AOS) 0.0 $365k 6.1k 59.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $365k 7.9k 46.40
Ishares Msci Equal Weite (EUSA) 0.0 $362k 6.9k 52.49
Fidelity Low Volity Etf (FDLO) 0.0 $362k 13k 28.68
Chemed Corp Com Stk (CHE) 0.0 $361k 1.8k 201.90
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $361k 41k 8.88
Cheniere Energy Com New (LNG) 0.0 $359k 8.0k 45.08
Arista Networks (ANET) 0.0 $357k 1.9k 189.39
Starwood Property Trust (STWD) 0.0 $356k 16k 21.69
Whirlpool Corporation (WHR) 0.0 $355k 1.9k 184.32
Cenovus Energy (CVE) 0.0 $355k 35k 10.03
Pimco NY Muni. Income Fund III (PYN) 0.0 $354k 36k 9.98
Centene Corporation (CNC) 0.0 $354k 3.7k 96.75
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $354k 7.7k 45.97
Ishares Tr Multifactor Usa (LRGF) 0.0 $353k 12k 29.92
Global Payments (GPN) 0.0 $353k 3.7k 94.97
Sun Communities (SUI) 0.0 $352k 4.1k 85.73
Burlington Stores (BURL) 0.0 $350k 3.7k 95.50
Suncor Energy (SU) 0.0 $348k 9.9k 35.05
Rpm Intl Note 2.250%12/1 0.0 $346k 3.0k 115.33
Manulife Finl Corp (MFC) 0.0 $345k 17k 20.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $345k 8.0k 43.17
Powershares Etf Trust Ii Glbl St Hi Yld 0.0 $345k 14k 24.27
Dover Corporation (DOV) 0.0 $344k 3.8k 91.42
Coach 0.0 $344k 8.5k 40.32
Nordstrom (JWN) 0.0 $344k 7.3k 47.13
Kkr & Co L P Del Com Units 0.0 $342k 17k 20.33
Newmont Mining Corporation (NEM) 0.0 $340k 9.1k 37.47
HSBC HLDGS Adr A 1/40pf A 0.0 $340k 13k 26.42
MercadoLibre (MELI) 0.0 $340k 1.3k 259.15
Harris Corporation 0.0 $340k 2.6k 131.83
Regions Financial Corporation (RF) 0.0 $340k 22k 15.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $339k 5.6k 60.98
Fifth Third Ban (FITB) 0.0 $339k 12k 28.00
Motorola Solutions Com New (MSI) 0.0 $337k 4.0k 84.76
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $337k 2.6k 129.92
Bank of the Ozarks 0.0 $336k 7.0k 48.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $335k 28k 11.85
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $335k 23k 14.34
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $333k 4.6k 72.45
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $333k 16k 21.26
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $331k 13k 25.37
First Tr Exchange Traded Etf (FTDS) 0.0 $331k 11k 30.96
Tekla Healthcare Opportunit SHS (THQ) 0.0 $330k 18k 18.56
First Tr Exchange Traded Chindia Etf 0.0 $330k 8.6k 38.32
LogMeIn 0.0 $329k 3.0k 109.96
Dividend & Income Fund Com New (BXSY) 0.0 $328k 26k 12.85
Charter Communications Inc N Cl A (CHTR) 0.0 $328k 903.00 363.23
Ishares Msci Brz Cap Etf (EWZ) 0.0 $327k 7.8k 41.66
Harley-Davidson (HOG) 0.0 $327k 6.8k 48.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $323k 5.1k 63.87
Textron (TXT) 0.0 $323k 6.0k 53.89
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $323k 11k 28.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $322k 42k 7.71
Vmware Cl A Com 0.0 $322k 3.0k 109.08
Home BancShares (HOMB) 0.0 $320k 13k 25.24
Ishares Tr Trans Avg Etf (IYT) 0.0 $320k 1.8k 178.27
Huntington Bancshares Incorporated (HBAN) 0.0 $319k 23k 13.96
Amerigas Partners Unit L P Int 0.0 $319k 7.1k 44.92
Deutsche Bk Ag London Etn Dj Hy 2022 0.0 $319k 15k 20.71
Marriott Intl Cl A (MAR) 0.0 $319k 2.9k 110.19
Spdr Series Trust S&p Homebuild (XHB) 0.0 $315k 7.9k 39.84
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $315k 15k 21.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $314k 27k 11.58
Akamai Technologies (AKAM) 0.0 $314k 6.5k 48.67
Etf Managers Tr Video Game Tech 0.0 $313k 7.0k 44.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $313k 2.6k 119.01
Entergy Corporation (ETR) 0.0 $313k 4.1k 76.42
Packaging Corporation of America (PKG) 0.0 $313k 2.7k 114.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $313k 6.4k 49.10
Global X Fds Lithium Btry Etf (LIT) 0.0 $312k 8.3k 37.41
Netease Sponsored Adr (NTES) 0.0 $312k 1.2k 263.74
Ishares Tr Global 100 Etf (IOO) 0.0 $312k 3.5k 88.34
Avangrid (AGR) 0.0 $311k 6.6k 47.42
Janus Henderson Group Note 0.750% 7/1 0.0 $311k 2.0k 155.50
Iron Mountain (IRM) 0.0 $310k 8.0k 38.93
Compass Minerals International (CMP) 0.0 $310k 4.8k 64.85
Alliant Energy Corporation (LNT) 0.0 $310k 7.5k 41.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $309k 22k 14.25
Oneok (OKE) 0.0 $308k 5.6k 55.33
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $307k 5.5k 55.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $307k 20k 15.41
Regal Entmt Group Cl A 0.0 $307k 19k 16.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $307k 23k 13.20
Zimmer Holdings (ZBH) 0.0 $305k 2.6k 117.13
Domino's Pizza (DPZ) 0.0 $305k 1.5k 198.57
Powershares Etf Trust Intl Div Achv 0.0 $302k 19k 16.14
Lennox International (LII) 0.0 $302k 1.7k 178.91
Jack Henry & Associates (JKHY) 0.0 $302k 2.9k 102.76
Agilent Technologies Inc C ommon (A) 0.0 $301k 4.7k 64.14
Equifax (EFX) 0.0 $301k 2.8k 105.84
Key (KEY) 0.0 $298k 16k 18.84
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $297k 16k 19.18
Palo Alto Networks (PANW) 0.0 $297k 2.1k 143.97
Cme Group Com Cl A (CME) 0.0 $297k 2.2k 135.55
Red Hat 0.0 $297k 2.7k 110.99
Westpac Bkg Corp Sponsored Adr 0.0 $297k 12k 25.18
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $297k 13k 23.36
Barnes (B) 0.0 $296k 4.2k 70.43
Dreyfus High Yield Strategie Sh Ben Int 0.0 $294k 83k 3.53
Powershares Etf Trust Golden Drg China 0.0 $293k 6.8k 43.24
Morgan Stanley Asia Pacific Fund 0.0 $292k 17k 17.25
Hollyfrontier Corp 0.0 $292k 8.1k 36.03
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $290k 17k 16.72
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $290k 11k 26.22
Wisdomtree Tr Us Smallcp Erngs (EES) 0.0 $290k 8.3k 35.00
Albemarle Corporation (ALB) 0.0 $290k 2.1k 136.21
Ishares Grwt Allocat Etf (AOR) 0.0 $290k 6.5k 44.84
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $290k 13k 21.68
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $289k 23k 12.65
Aercap Holdings Nv SHS (AER) 0.0 $289k 5.7k 51.03
Archer Daniels Midland Company (ADM) 0.0 $289k 6.8k 42.58
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.0 $289k 15k 19.19
Robert Half International (RHI) 0.0 $288k 5.7k 50.27
Lincoln National Corporation (LNC) 0.0 $288k 3.9k 73.51
H&R Block (HRB) 0.0 $288k 11k 26.47
Vaneck Vectors Etf Tr Russia Etf 0.0 $287k 13k 22.28
People's United Financial 0.0 $286k 16k 18.16
Alps Etf Tr Alerian Energy (ENFR) 0.0 $285k 12k 23.38
Sempra Energy (SRE) 0.0 $285k 2.5k 113.95
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $284k 5.7k 49.58
Monroe Cap (MRCC) 0.0 $284k 20k 14.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $283k 43k 6.59
IPG Photonics Corporation (IPGP) 0.0 $283k 1.5k 185.09
EXACT Sciences Corporation (EXAS) 0.0 $283k 6.0k 47.07
Chatham Lodging Trust (CLDT) 0.0 $283k 13k 21.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $281k 19k 15.04
Stmicroelectronics N V Ny Registry (STM) 0.0 $280k 14k 19.39
Intuit (INTU) 0.0 $280k 2.0k 141.99
S&p Global (SPGI) 0.0 $278k 1.8k 156.18
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $278k 50k 5.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $277k 3.9k 71.74
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $277k 11k 24.75
Chipotle Mexican Grill (CMG) 0.0 $276k 896.00 308.04
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $275k 5.6k 49.31
Ishares Tr Global Tech Etf (IXN) 0.0 $274k 1.9k 142.34
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $272k 18k 14.92
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $272k 11k 24.15
Barings Partn Invs Sh Ben Int (MPV) 0.0 $271k 19k 14.43
Nasdaq Omx (NDAQ) 0.0 $271k 3.5k 77.50
Guggenheim Strategic Opp Com Sbi (GOF) 0.0 $271k 13k 21.31
Franks Intl N V 0.0 $270k 35k 7.73
Expeditors International of Washington (EXPD) 0.0 $270k 4.5k 59.91
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $270k 4.4k 61.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $270k 10k 25.84
Powershares Active Mng Etf T Var Rat Inv Gr 0.0 $269k 11k 25.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $269k 2.4k 112.41
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $269k 14k 19.56
Ultra Clean Holdings (UCTT) 0.0 $268k 8.8k 30.63
Atmos Energy Corporation (ATO) 0.0 $267k 3.2k 83.91
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $267k 1.0k 255.01
W.W. Grainger (GWW) 0.0 $266k 1.5k 179.61
Ishares Tr N Amer Tech Etf (IGM) 0.0 $265k 1.7k 155.15
Kimco Realty Corporation (KIM) 0.0 $264k 14k 19.57
New York Community Ban (NYCB) 0.0 $264k 21k 12.91
MGM Resorts International. (MGM) 0.0 $263k 8.1k 32.54
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $263k 9.6k 27.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $262k 2.9k 91.45
First American Financial (FAF) 0.0 $262k 5.2k 49.95
Verisk Analytics (VRSK) 0.0 $260k 3.1k 83.31
Citizens Financial (CFG) 0.0 $259k 6.8k 37.90
Gap (GPS) 0.0 $258k 8.7k 29.56
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $257k 4.5k 57.00
Hornbeck Offshore Services 0.0 $257k 64k 4.04
Blackrock Munic Incm Invst T Sh Ben Int 0.0 $256k 18k 14.60
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.0 $256k 4.1k 62.81
C H Robinson Worldwide Com New (CHRW) 0.0 $256k 3.4k 76.17
Ishares Tr Usa Size Factor (SIZE) 0.0 $256k 3.2k 79.28
Weatherford Intl Ord Shs 0.0 $256k 56k 4.58
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $254k 3.2k 78.88
Fluor Corporation (FLR) 0.0 $254k 6.0k 42.07
F5 Networks (FFIV) 0.0 $254k 2.1k 120.38
Host Hotels & Resorts (HST) 0.0 $254k 14k 18.47
Under Armour Cl A (UAA) 0.0 $254k 15k 16.46
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $252k 8.9k 28.36
Claymore Exchange Trd Fd Tr 2022 Hg Yld Cb 0.0 $252k 9.9k 25.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $252k 49k 5.17
Energy Transfer Partners Unit Ltd Prt Int 0.0 $252k 14k 18.26
Chemours (CC) 0.0 $250k 4.9k 50.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $250k 2.6k 95.90
Senior Hsg Pptys Tr Sh Ben Int 0.0 $249k 13k 19.55
Weibo Corp Sponsored Adr (WB) 0.0 $249k 2.5k 99.01
Shire Sponsored Adr 0.0 $249k 1.6k 152.95
Omni (OMC) 0.0 $248k 3.3k 74.07
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $248k 9.8k 25.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $248k 3.7k 67.32
Monolithic Power Systems (MPWR) 0.0 $247k 2.3k 106.42
Raymond James Financial (RJF) 0.0 $247k 2.9k 84.30
Rio Tinto Sponsored Adr (RIO) 0.0 $247k 5.2k 47.23
Diebold Incorporated 0.0 $247k 11k 22.83
Archrock (AROC) 0.0 $246k 20k 12.54
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $246k 7.0k 35.10
Banco Santander Sa Adr (SAN) 0.0 $245k 35k 6.95
China Mobile Sponsored Adr 0.0 $245k 4.8k 50.60
Fidelity National Information Services (FIS) 0.0 $243k 2.6k 93.35
Sinclair Broadcast Group Cl A 0.0 $241k 7.5k 32.10
Bhp Billiton Sponsored Adr (BHP) 0.0 $241k 6.8k 35.48
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $240k 12k 20.05
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $240k 2.1k 115.22
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $240k 3.5k 69.44
Powershares Etf Tr Ii Dwa Tact Mlt 0.0 $240k 8.7k 27.52
Smucker J M Com New (SJM) 0.0 $239k 2.3k 104.96
Smith & Nephew Spdn Adr New (SNN) 0.0 $239k 6.6k 36.39
Illumina (ILMN) 0.0 $239k 1.2k 198.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $239k 4.4k 54.75
Victory Portfolios Ii Shs Us 500 Enha (CFO) 0.0 $239k 5.2k 45.55
Morgan Stanley Trusts Income Secs Inc 0.0 $239k 13k 18.29
CenterPoint Energy (CNP) 0.0 $238k 8.2k 29.17
Rydex Etf Trust Guggenhm S&p 400 0.0 $238k 3.9k 61.42
Bob Evans Farms 0.0 $238k 3.1k 77.47
Dxc Technology (DXC) 0.0 $238k 2.8k 85.83
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $238k 6.2k 38.36
MidSouth Ban 0.0 $237k 20k 12.06
Ishares Tr New York Mun Etf (NYF) 0.0 $236k 2.1k 111.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $236k 27k 8.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $235k 17k 13.60
Principal Financial (PFG) 0.0 $235k 3.6k 64.40
WPP Adr (WPP) 0.0 $235k 2.5k 93.00
Flexion Therapeutics 0.0 $235k 9.7k 24.15
Synopsys (SNPS) 0.0 $233k 2.9k 80.43
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $233k 15k 16.12
Wyndham Worldwide Corporation 0.0 $232k 2.2k 105.26
Pool Corporation (POOL) 0.0 $231k 2.1k 108.30
Ishares Conser Alloc Etf (AOK) 0.0 $231k 6.7k 34.49
Powershares Etf Tr Ii Dwa Tctl Sctr 0.0 $228k 8.4k 27.10
Mattel (MAT) 0.0 $228k 15k 15.46
Spdr Series Trust Oilgas Equip 0.0 $228k 14k 16.59
Nuveen Tax-Advantaged Dividend Growth 0.0 $227k 14k 16.87
Campbell Soup Company (CPB) 0.0 $227k 4.8k 46.86
Charles River Laboratories (CRL) 0.0 $226k 2.1k 108.03
Fiserv (FI) 0.0 $226k 1.8k 128.70
Acuity Brands (AYI) 0.0 $226k 1.3k 171.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $226k 15k 15.23
Indexiq Etf Tr Hdgd Ftse Euro 0.0 $225k 11k 19.91
Hubbell (HUBB) 0.0 $225k 1.9k 115.98
Investors Ban 0.0 $224k 16k 13.64
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $224k 10k 21.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $222k 16k 13.97
Hartford Financial Services (HIG) 0.0 $221k 4.0k 55.37
ImmunoGen 0.0 $221k 29k 7.66
Spdr Series Trust S&p Oilgas Exp 0.0 $221k 6.5k 34.14
MFA Mortgage Investments 0.0 $220k 25k 8.77
Trinity Industries (TRN) 0.0 $220k 6.9k 31.91
Affiliated Managers (AMG) 0.0 $219k 1.2k 189.61
Polaris Industries (PII) 0.0 $219k 2.1k 104.43
Pulte (PHM) 0.0 $219k 8.0k 27.34
Global X Fds Social Med Etf (SOCL) 0.0 $218k 6.9k 31.43
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $218k 1.4k 151.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $218k 3.7k 59.50
Tata Mtrs Sponsored Adr 0.0 $218k 7.0k 31.31
Dentsply Sirona (XRAY) 0.0 $217k 3.6k 59.86
Sterling Bancorp 0.0 $217k 8.8k 24.66
Proshares Tr Morningstar Altr 0.0 $217k 5.6k 38.76
Powershares India Etf Tr India Port 0.0 $216k 9.1k 23.66
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $216k 23k 9.31
Nxp Semiconductors N V (NXPI) 0.0 $213k 1.9k 113.12
Steris Shs Usd 0.0 $213k 2.4k 88.53
Fidelity Msci Info Tech I (FTEC) 0.0 $213k 4.6k 46.21
Cadence Design Systems (CDNS) 0.0 $213k 5.4k 39.42
Sprott Physical Gold Trust Unit (PHYS) 0.0 $212k 20k 10.42
Rydex Etf Trust Gug S&p500eqwten 0.0 $212k 3.9k 54.98
AK Steel Holding Corporation 0.0 $211k 38k 5.60
Alcoa (AA) 0.0 $211k 4.5k 46.71
First Tr Exch Trd Alpha Fd I Euro Alphadex (FEUZ) 0.0 $211k 5.0k 42.51
Superior Energy Services 0.0 $210k 20k 10.68
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $210k 8.1k 26.02
Parker-Hannifin Corporation (PH) 0.0 $210k 1.2k 175.29
Agree Realty Corporation (ADC) 0.0 $210k 4.3k 49.15
ResMed (RMD) 0.0 $210k 2.7k 77.01
Reinsurance Group Amer Com New (RGA) 0.0 $210k 1.5k 139.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $210k 6.0k 34.91
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $210k 18k 11.52
National Fuel Gas (NFG) 0.0 $209k 3.7k 56.58
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $208k 8.2k 25.32
Dana Holding Corporation (DAN) 0.0 $208k 7.5k 27.92
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $208k 3.0k 68.47
ConAgra Foods (CAG) 0.0 $208k 6.2k 33.78
Dorman Products (DORM) 0.0 $208k 2.9k 71.45
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $208k 6.8k 30.79
German American Ban (GABC) 0.0 $208k 5.5k 38.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $208k 4.0k 51.82
Littelfuse (LFUS) 0.0 $207k 1.1k 195.84
Dell Technologies Com Cl V 0.0 $207k 2.7k 77.12
Ishares Tr Min Vol Europe 0.0 $207k 8.2k 25.28
Ishares Tr Global Finls Etf (IXG) 0.0 $206k 3.1k 66.80
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $206k 3.9k 53.20
Syngenta Sponsored Adr 0.0 $206k 2.2k 92.09
Potash Corp. Of Saskatchewan I 0.0 $206k 11k 19.22
Continental Resources 0.0 $206k 5.3k 38.63
Tal Ed Group Sponsored Ads (TAL) 0.0 $205k 6.1k 33.72
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $205k 2.0k 101.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $205k 4.1k 49.56
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $204k 3.5k 57.89
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $204k 7.9k 25.69
First Republic Bank/san F (FRCB) 0.0 $203k 1.9k 104.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $203k 1.4k 146.46
Cdw (CDW) 0.0 $203k 3.1k 66.15
Woodward Governor Company (WWD) 0.0 $202k 2.6k 77.63
Middleby Corporation (MIDD) 0.0 $202k 1.6k 128.09
C.R. Bard 0.0 $201k 628.00 320.06
Carter's (CRI) 0.0 $201k 2.0k 98.58
stock 0.0 $200k 3.0k 66.27
Williams Companies (WMB) 0.0 $200k 6.7k 30.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $200k 3.9k 50.80
Nuveen Diversified Dividend & Income 0.0 $200k 16k 12.87
Napco Security Systems (NSSC) 0.0 $199k 21k 9.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $196k 14k 13.76
First Tr/aberdeen Emerg Opt 0.0 $196k 12k 16.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $196k 20k 10.05
J.C. Penney Company 0.0 $195k 51k 3.81
John Hancock Preferred Income Fund III (HPS) 0.0 $194k 10k 18.80
Hewlett Packard Enterprise (HPE) 0.0 $194k 13k 14.68
Ship Finance International L SHS 0.0 $192k 13k 14.50
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $191k 15k 12.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $189k 14k 13.16
Nuveen Global High Income SHS (JGH) 0.0 $186k 11k 17.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $186k 14k 13.42
First Data Corp Com Cl A 0.0 $185k 10k 18.05
Oclaro Com New 0.0 $184k 21k 8.61
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $184k 28k 6.56
Aegon N V Ny Registry Sh 0.0 $184k 32k 5.79
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $183k 14k 13.20
Global X Fds Glb X Mlp Enrg I 0.0 $182k 13k 13.80
Park City Group Com New (TRAK) 0.0 $180k 15k 12.14
Fidus Invt (FDUS) 0.0 $178k 11k 16.09
Dreyfus Strategic Municipal Bond Fund 0.0 $178k 21k 8.49
BlackRock Insured Municipal Income Inves 0.0 $171k 11k 15.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $170k 12k 14.15
QEP Resources 0.0 $168k 20k 8.55
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $166k 11k 15.07
Pitney Bowes (PBI) 0.0 $165k 12k 14.05
Scorpio Tankers SHS 0.0 $159k 47k 3.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $158k 20k 8.06
Catchmark Timber Tr Cl A 0.0 $157k 12k 12.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $156k 12k 12.97
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $152k 12k 12.64
Lehman Brothers First Trust IOF (NHS) 0.0 $151k 12k 12.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $150k 13k 11.90
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 15k 9.72
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $146k 11k 12.96
Aberdn Emring Mkts Telecomtions 0.0 $144k 10k 13.92
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $143k 11k 13.13
Virtus Global Divid Income F (ZTR) 0.0 $143k 11k 13.17
Misonix 0.0 $143k 14k 10.14
Nuveen Energy Mlp Total Return etf 0.0 $142k 12k 12.07
Pimco Municipal Income Fund III (PMX) 0.0 $141k 12k 11.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $138k 13k 10.58
Antares Pharma 0.0 $137k 42k 3.23
Whiting Petroleum Corporation 0.0 $136k 25k 5.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 11k 11.64
Fortress Investment Group Ll Cl A 0.0 $132k 17k 7.99
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $129k 15k 8.80
Algonquin Power & Utilities equs (AQN) 0.0 $119k 11k 10.59
AES Corporation (AES) 0.0 $118k 11k 11.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 13k 9.39
China Cord Blood Corp SHS 0.0 $112k 10k 11.16
Southwestern Energy Company (SWN) 0.0 $111k 18k 6.13
Rite Aid Corporation 0.0 $111k 57k 1.96
Liberty All-Star Growth Fund (ASG) 0.0 $104k 20k 5.23
Western Asset Global High Income Fnd (EHI) 0.0 $104k 10k 10.29
New Senior Inv Grp 0.0 $102k 11k 9.18
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $101k 12k 8.33
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $100k 12k 8.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $99k 18k 5.62
Maxwell Technologies 0.0 $90k 18k 5.14
Stonemor Partners Com Units Int 0.0 $88k 14k 6.53
Gabelli Utility Trust (GUT) 0.0 $84k 12k 7.03
Sprint Corp Com Ser 1 0.0 $83k 11k 7.81
Noble Corp Shs Usd 0.0 $82k 18k 4.62
Opko Health (OPK) 0.0 $71k 10k 6.91
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $69k 11k 6.45
Southcross Energy Partners L Com Unit Ltdpt 0.0 $69k 30k 2.34
Wipro Spon Adr 1 Sh (WIT) 0.0 $68k 12k 5.64
New York Mtg Tr Com Par $.02 0.0 $66k 11k 6.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $64k 10k 6.25
Credit Suisse AM Inc Fund (CIK) 0.0 $61k 18k 3.39
Tsakos Energy Navigation SHS 0.0 $58k 13k 4.51
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $57k 12k 4.75
Navios Maritime Partners Unit Lpi 0.0 $53k 26k 2.03
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $51k 17k 2.93
Amarin Corp Spons Adr New (AMRN) 0.0 $47k 13k 3.51
Rf Inds Com Par $0.01 (RFIL) 0.0 $47k 20k 2.35
Gulf Resources Com Par $0.0005 0.0 $46k 24k 1.90
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $45k 25k 1.80
Medallion Financial (MFIN) 0.0 $41k 19k 2.18
Och Ziff Cap Mgmt Group Cl A 0.0 $39k 12k 3.19
Turquoisehillres 0.0 $33k 11k 3.07
Ekso Bionics Hldgs Com New 0.0 $32k 27k 1.20
Galectin Therapeutics Com New (GALT) 0.0 $24k 11k 2.11
Pengrowth Energy Corp 0.0 $14k 14k 1.03
Ampio Pharmaceuticals 0.0 $8.0k 13k 0.62
Neoprobe 0.0 $4.0k 10k 0.40
Cytrx Corp Com Par 0.0 $4.0k 10k 0.40