Mml Investors Services

Mml Investors Services as of Dec. 31, 2017

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1389 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $187M 695k 268.85
Spdr S&p 500 Etf (SPY) 3.0 $157M 588k 266.86
PowerShares QQQ Trust, Series 1 1.7 $89M 571k 155.76
Vanguard Growth ETF (VUG) 1.7 $89M 630k 140.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $81M 744k 109.21
Vanguard Dividend Appreciation ETF (VIG) 1.5 $79M 773k 102.03
iShares S&P MidCap 400 Index (IJH) 1.4 $73M 383k 189.78
SPDR S&P Dividend (SDY) 1.4 $72M 758k 94.48
Ishares Inc core msci emkt (IEMG) 1.3 $70M 1.2M 56.90
Ishares Tr hdg msci eafe (HEFA) 1.3 $68M 2.3M 29.68
iShares Russell 1000 Growth Index (IWF) 1.3 $67M 498k 134.68
Apple (AAPL) 1.1 $59M 346k 169.23
iShares MSCI EAFE Index Fund (EFA) 1.1 $58M 830k 70.31
Vanguard Value ETF (VTV) 1.1 $58M 550k 106.32
Ishares Tr usa min vo (USMV) 1.1 $58M 1.1M 52.78
Powershares Etf Tr Ii s^p500 low vol 1.1 $56M 1.2M 47.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $52M 491k 105.57
Rydex S&P Equal Weight ETF 1.0 $51M 509k 101.03
Vanguard Emerging Markets ETF (VWO) 0.9 $48M 1.1M 45.91
iShares Lehman Aggregate Bond (AGG) 0.9 $47M 429k 109.33
Vanguard S&p 500 Etf idx (VOO) 0.9 $47M 191k 245.29
iShares S&P SmallCap 600 Index (IJR) 0.9 $45M 592k 76.81
PowerShares DWA Technical Ldrs Pf 0.8 $43M 827k 51.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $43M 644k 66.09
Vanguard Short-Term Bond ETF (BSV) 0.7 $39M 493k 79.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $39M 337k 116.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $38M 592k 64.50
Financial Select Sector SPDR (XLF) 0.7 $37M 1.3M 27.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $36M 726k 50.12
iShares Russell 1000 Value Index (IWD) 0.7 $35M 279k 124.34
iShares S&P 500 Value Index (IVE) 0.7 $34M 298k 114.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $34M 478k 71.94
Vanguard Mid-Cap Value ETF (VOE) 0.7 $34M 305k 111.57
Vanguard Small-Cap Value ETF (VBR) 0.6 $34M 253k 132.78
Vanguard Large-Cap ETF (VV) 0.6 $34M 276k 122.58
Vanguard Mid-Cap ETF (VO) 0.6 $33M 215k 154.78
First Trust DJ Internet Index Fund (FDN) 0.6 $33M 298k 109.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $30M 248k 121.56
Vanguard Small-Cap Growth ETF (VBK) 0.6 $29M 178k 160.85
Vanguard Total Bond Market ETF (BND) 0.6 $29M 356k 81.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $28M 918k 30.86
Ishares Tr eafe min volat (EFAV) 0.5 $28M 386k 72.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $27M 311k 87.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $27M 992k 27.57
Vanguard Total Stock Market ETF (VTI) 0.5 $27M 196k 137.25
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $27M 208k 127.72
Facebook Inc cl a (META) 0.5 $27M 152k 176.46
Vanguard Small-Cap ETF (VB) 0.5 $26M 176k 147.80
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $26M 635k 40.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $26M 251k 103.13
iShares Russell 2000 Index (IWM) 0.5 $26M 167k 152.46
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $25M 480k 51.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $25M 836k 29.36
iShares MSCI Emerging Markets Indx (EEM) 0.5 $24M 511k 47.12
Microsoft Corporation (MSFT) 0.5 $24M 283k 85.54
iShares S&P 500 Growth Index (IVW) 0.5 $24M 159k 152.77
Powershares Exchange 0.4 $23M 505k 45.38
Amazon (AMZN) 0.4 $23M 19k 1169.45
iShares Russell 2000 Growth Index (IWO) 0.4 $22M 120k 186.70
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $22M 382k 58.54
Vanguard High Dividend Yield ETF (VYM) 0.4 $23M 265k 85.63
SPDR Gold Trust (GLD) 0.4 $22M 179k 123.65
At&t (T) 0.4 $22M 556k 38.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $22M 572k 38.07
First Tr Exchange Traded Fd dorsey wright pe 0.4 $22M 757k 28.76
Verizon Communications (VZ) 0.4 $21M 395k 52.93
Altria (MO) 0.4 $21M 293k 71.41
Vanguard Europe Pacific ETF (VEA) 0.4 $21M 472k 44.86
SPDR DJ Wilshire REIT (RWR) 0.4 $20M 216k 93.69
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $19M 420k 46.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $19M 164k 114.08
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $19M 850k 22.25
PowerShares FTSE RAFI US 1000 0.3 $18M 160k 113.58
Energy Select Sector SPDR (XLE) 0.3 $18M 249k 72.26
iShares Russell Midcap Growth Idx. (IWP) 0.3 $18M 147k 120.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $18M 95k 188.11
Home Depot (HD) 0.3 $17M 90k 189.53
iShares Russell Midcap Value Index (IWS) 0.3 $17M 194k 89.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $18M 139k 126.86
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 16k 1053.40
JPMorgan Chase & Co. (JPM) 0.3 $17M 155k 106.94
Johnson & Johnson (JNJ) 0.3 $17M 118k 139.72
SPDR Barclays Capital High Yield B 0.3 $17M 451k 36.72
Berkshire Hathaway (BRK.B) 0.3 $15M 73k 198.23
iShares Russell Midcap Index Fund (IWR) 0.3 $15M 70k 208.13
iShares Russell 1000 Index (IWB) 0.3 $14M 97k 148.61
SPDR S&P World ex-US (SPDW) 0.3 $14M 455k 31.70
Exxon Mobil Corporation (XOM) 0.3 $14M 162k 83.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $14M 238k 56.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 131k 104.54
Schwab International Equity ETF (SCHF) 0.3 $14M 397k 34.07
Powershares S&p 500 0.3 $14M 326k 42.43
PowerShares Preferred Portfolio 0.2 $13M 873k 14.86
Chevron Corporation (CVX) 0.2 $13M 101k 125.19
Boeing Company (BA) 0.2 $12M 42k 294.92
Alps Etf sectr div dogs (SDOG) 0.2 $13M 277k 45.80
Doubleline Total Etf etf (TOTL) 0.2 $13M 258k 48.64
Pfizer (PFE) 0.2 $12M 336k 36.22
Cisco Systems (CSCO) 0.2 $12M 317k 38.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $12M 144k 83.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $12M 346k 35.44
Coca-Cola Company (KO) 0.2 $11M 247k 45.88
Visa (V) 0.2 $11M 100k 114.02
PowerShares Emerging Markets Sovere 0.2 $12M 397k 29.54
Ishares Msci Japan (EWJ) 0.2 $11M 189k 59.93
Health Care SPDR (XLV) 0.2 $11M 134k 82.68
Walt Disney Company (DIS) 0.2 $11M 105k 107.51
United Technologies Corporation 0.2 $11M 85k 127.57
Vanguard Pacific ETF (VPL) 0.2 $11M 155k 72.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $11M 110k 101.56
Abbvie (ABBV) 0.2 $11M 113k 96.71
Spdr Ser Tr dorsey wrgt fi 0.2 $11M 429k 25.28
Bank of America Corporation (BAC) 0.2 $11M 360k 29.52
Procter & Gamble Company (PG) 0.2 $10M 109k 91.88
UnitedHealth (UNH) 0.2 $9.9M 45k 220.45
Technology SPDR (XLK) 0.2 $9.8M 153k 63.95
iShares Russell 2000 Value Index (IWN) 0.2 $9.9M 79k 125.75
iShares Dow Jones Select Dividend (DVY) 0.2 $9.9M 100k 98.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $10M 300k 33.79
Vanguard REIT ETF (VNQ) 0.2 $9.6M 115k 82.98
iShares Dow Jones US Technology (IYW) 0.2 $9.3M 57k 162.77
SPDR Dow Jones Global Real Estate (RWO) 0.2 $9.5M 195k 48.88
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $9.4M 193k 48.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $9.4M 172k 54.37
Alphabet Inc Class C cs (GOOG) 0.2 $9.7M 9.2k 1046.41
Waste Management (WM) 0.2 $8.8M 102k 86.30
Intel Corporation (INTC) 0.2 $9.0M 194k 46.16
Merck & Co (MRK) 0.2 $9.0M 159k 56.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.9M 163k 54.72
First Trust Morningstar Divid Ledr (FDL) 0.2 $9.2M 304k 30.09
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $9.0M 321k 27.94
Ishares High Dividend Equity F (HDV) 0.2 $9.1M 101k 90.14
Ishares Inc em mkt min vol (EEMV) 0.2 $8.8M 146k 60.76
McDonald's Corporation (MCD) 0.2 $8.6M 50k 172.11
Philip Morris International (PM) 0.2 $8.3M 79k 105.65
iShares S&P 100 Index (OEF) 0.2 $8.6M 73k 118.64
iShares MSCI EAFE Value Index (EFV) 0.2 $8.2M 148k 55.20
iShares Morningstar Large Growth (ILCG) 0.2 $8.3M 53k 156.49
Vanguard Health Care ETF (VHT) 0.2 $8.6M 56k 154.15
Lockheed Martin Corporation (LMT) 0.1 $7.9M 25k 321.05
SPDR KBW Regional Banking (KRE) 0.1 $7.9M 134k 58.85
Consumer Discretionary SPDR (XLY) 0.1 $7.8M 79k 98.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.7M 45k 170.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $7.7M 252k 30.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.9M 100k 79.30
MasterCard Incorporated (MA) 0.1 $7.2M 48k 151.35
Pepsi (PEP) 0.1 $7.2M 60k 119.93
Industrial SPDR (XLI) 0.1 $7.4M 98k 75.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.5M 30k 247.39
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.2M 68k 106.59
Vanguard Information Technology ETF (VGT) 0.1 $7.2M 44k 164.74
Ishares Tr core strm usbd (ISTB) 0.1 $7.2M 145k 49.83
Ishares Tr core div grwth (DGRO) 0.1 $7.2M 207k 34.78
General Electric Company 0.1 $6.7M 385k 17.45
3M Company (MMM) 0.1 $6.6M 28k 235.37
Wells Fargo & Company (WFC) 0.1 $6.6M 110k 60.67
Utilities SPDR (XLU) 0.1 $7.0M 134k 52.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $6.8M 134k 50.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.7M 189k 35.28
D First Tr Exchange-traded (FPE) 0.1 $6.9M 346k 20.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $6.7M 223k 29.95
Caterpillar (CAT) 0.1 $6.1M 39k 157.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.1M 57k 106.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.4M 42k 153.57
Vanguard Consumer Staples ETF (VDC) 0.1 $6.2M 43k 146.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.4M 53k 119.22
Alibaba Group Holding (BABA) 0.1 $6.3M 37k 172.43
International Business Machines (IBM) 0.1 $5.6M 36k 153.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 17k 345.39
iShares Barclays Credit Bond Fund (USIG) 0.1 $5.9M 53k 112.04
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.7M 33k 173.51
SPDR S&P International Dividend (DWX) 0.1 $5.6M 136k 41.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.9M 239k 24.56
Comcast Corporation (CMCSA) 0.1 $5.2M 130k 40.05
Wal-Mart Stores (WMT) 0.1 $5.3M 53k 98.76
Norfolk Southern (NSC) 0.1 $5.1M 36k 144.91
Bristol Myers Squibb (BMY) 0.1 $5.0M 82k 61.28
Netflix (NFLX) 0.1 $5.3M 28k 191.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.0M 23k 215.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.5M 89k 61.14
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.2M 33k 160.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.1M 42k 122.16
Ishares Tr fltg rate nt (FLOT) 0.1 $5.5M 108k 50.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.5M 66k 82.91
Costco Wholesale Corporation (COST) 0.1 $4.9M 27k 186.12
NVIDIA Corporation (NVDA) 0.1 $4.9M 26k 193.49
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 26k 175.22
Amgen (AMGN) 0.1 $4.8M 28k 173.91
Honeywell International (HON) 0.1 $4.8M 32k 153.35
Southern Company (SO) 0.1 $4.7M 98k 48.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.8M 58k 83.83
Vanguard Financials ETF (VFH) 0.1 $4.5M 65k 70.04
Alerian Mlp Etf 0.1 $4.8M 446k 10.79
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.6M 117k 39.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $4.9M 22k 222.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.7M 84k 56.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $4.9M 78k 62.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.7M 149k 31.78
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.9M 76k 64.04
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $4.8M 62k 77.02
Dowdupont 0.1 $5.0M 70k 71.21
BP (BP) 0.1 $4.0M 95k 42.03
Abbott Laboratories (ABT) 0.1 $4.0M 70k 57.07
Dominion Resources (D) 0.1 $3.9M 49k 81.06
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 33k 120.66
Tyson Foods (TSN) 0.1 $4.1M 51k 81.07
Starbucks Corporation (SBUX) 0.1 $4.1M 72k 57.43
Accenture (ACN) 0.1 $4.2M 28k 153.08
MetLife (MET) 0.1 $4.0M 79k 50.56
Celgene Corporation 0.1 $4.0M 38k 104.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 36k 110.73
First Trust Financials AlphaDEX (FXO) 0.1 $4.4M 142k 31.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $4.0M 30k 133.09
Citigroup (C) 0.1 $4.5M 60k 74.41
Duke Energy (DUK) 0.1 $4.3M 51k 84.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.3M 92k 47.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $4.3M 82k 51.64
Ishares Tr Exponential Technologies Etf (XT) 0.1 $4.4M 125k 35.44
Consolidated Edison (ED) 0.1 $3.8M 45k 84.95
Royal Dutch Shell 0.1 $3.7M 56k 66.71
Qualcomm (QCOM) 0.1 $3.5M 55k 64.03
Ford Motor Company (F) 0.1 $3.6M 285k 12.49
Total (TTE) 0.1 $3.7M 67k 55.28
Gilead Sciences (GILD) 0.1 $3.6M 50k 71.63
General Dynamics Corporation (GD) 0.1 $3.5M 17k 203.45
Lowe's Companies (LOW) 0.1 $3.8M 41k 92.94
Bce (BCE) 0.1 $3.9M 81k 48.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.7M 78k 47.80
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.9M 41k 95.08
Vanguard European ETF (VGK) 0.1 $3.7M 62k 59.14
Vanguard Materials ETF (VAW) 0.1 $3.6M 27k 136.69
Boulder Growth & Income Fund (STEW) 0.1 $3.6M 328k 11.09
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.8M 67k 56.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.5M 57k 61.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.4M 54k 63.77
Ishares Tr rus200 grw idx (IWY) 0.1 $3.8M 52k 73.15
First Trust Cloud Computing Et (SKYY) 0.1 $3.7M 80k 45.88
Spdr Series Trust aerospace def (XAR) 0.1 $3.5M 42k 83.57
Pimco Total Return Etf totl (BOND) 0.1 $3.5M 33k 106.00
Fs Investment Corporation 0.1 $3.8M 513k 7.35
Vodafone Group New Adr F (VOD) 0.1 $3.6M 114k 31.90
Medtronic (MDT) 0.1 $3.7M 45k 80.74
Nvidia Corp note 1.000 12/0 0.1 $3.8M 4.0k 959.75
BlackRock (BLK) 0.1 $3.1M 6.1k 513.74
FedEx Corporation (FDX) 0.1 $3.0M 12k 249.51
United Parcel Service (UPS) 0.1 $3.3M 28k 119.15
Cummins (CMI) 0.1 $2.9M 17k 176.67
Paychex (PAYX) 0.1 $3.2M 46k 68.08
Union Pacific Corporation (UNP) 0.1 $3.0M 22k 134.09
GlaxoSmithKline 0.1 $3.1M 88k 35.47
Nike (NKE) 0.1 $3.1M 49k 62.54
iShares Gold Trust 0.1 $3.1M 251k 12.51
SPDR S&P Biotech (XBI) 0.1 $3.1M 37k 84.86
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.0M 55k 54.64
Industries N shs - a - (LYB) 0.1 $3.2M 29k 110.33
General Motors Company (GM) 0.1 $3.3M 80k 40.99
iShares MSCI Canada Index (EWC) 0.1 $3.1M 104k 29.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.9M 102k 28.43
iShares Morningstar Large Core Idx (ILCB) 0.1 $3.0M 19k 158.91
SPDR S&P International Small Cap (GWX) 0.1 $3.0M 85k 35.48
iShares Dow Jones US Financial (IYF) 0.1 $2.9M 24k 119.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.0M 60k 49.95
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.4M 22k 154.57
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.2M 48k 66.75
Vanguard Industrials ETF (VIS) 0.1 $3.3M 23k 142.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.0M 61k 48.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.2M 23k 138.01
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $2.9M 119k 24.67
Crown Castle Intl (CCI) 0.1 $2.9M 26k 111.02
Kraft Heinz (KHC) 0.1 $3.1M 41k 77.76
Goldman Sachs (GS) 0.1 $2.7M 11k 254.79
Blackstone 0.1 $2.5M 77k 32.02
Automatic Data Processing (ADP) 0.1 $2.6M 22k 117.19
Morgan Stanley (MS) 0.1 $2.4M 45k 52.46
Emerson Electric (EMR) 0.1 $2.5M 37k 69.68
AstraZeneca (AZN) 0.1 $2.8M 80k 34.70
CVS Caremark Corporation (CVS) 0.1 $2.8M 39k 72.50
Aetna 0.1 $2.7M 15k 180.38
ConocoPhillips (COP) 0.1 $2.7M 49k 54.89
General Mills (GIS) 0.1 $2.6M 44k 59.28
Nextera Energy (NEE) 0.1 $2.6M 17k 156.17
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 38k 73.65
Texas Instruments Incorporated (TXN) 0.1 $2.7M 26k 104.45
American Electric Power Company (AEP) 0.1 $2.7M 36k 73.57
Oracle Corporation (ORCL) 0.1 $2.8M 60k 47.28
Constellation Brands (STZ) 0.1 $2.8M 12k 228.57
Ventas (VTR) 0.1 $2.7M 45k 60.01
Delta Air Lines (DAL) 0.1 $2.4M 44k 56.00
Baidu (BIDU) 0.1 $2.6M 11k 234.18
British American Tobac (BTI) 0.1 $2.5M 37k 66.99
Tesla Motors (TSLA) 0.1 $2.4M 7.7k 311.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.4M 33k 72.08
PowerShares Fin. Preferred Port. 0.1 $2.8M 151k 18.87
iShares Dow Jones US Healthcare (IYH) 0.1 $2.7M 16k 174.26
iShares Dow Jones US Industrial (IYJ) 0.1 $2.4M 16k 147.40
PowerShares High Yld. Dividend Achv 0.1 $2.5M 142k 17.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.4M 15k 155.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.5M 47k 53.76
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.4M 53k 45.22
PIMCO Strategic Global Government Fund (RCS) 0.1 $2.4M 260k 9.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.5M 32k 76.80
Rydex S&P 500 Pure Growth ETF 0.1 $2.4M 23k 104.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.5M 29k 87.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.5M 42k 60.27
Powershares Etf Trust dyna buybk ach 0.1 $2.6M 45k 59.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.8M 44k 63.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $2.6M 19k 139.34
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.4M 18k 136.97
Powershares Kbw Etf equity 0.1 $2.9M 82k 35.41
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.9M 74k 39.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.8M 58k 48.04
Walgreen Boots Alliance (WBA) 0.1 $2.5M 35k 72.63
First Trust Iv Enhanced Short (FTSM) 0.1 $2.8M 46k 59.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.6M 43k 60.05
Topbuild (BLD) 0.1 $2.7M 36k 75.73
Ishares Tr conv bd etf (ICVT) 0.1 $2.9M 52k 55.11
Paypal Holdings (PYPL) 0.1 $2.5M 34k 73.63
Welltower Inc Com reit (WELL) 0.1 $2.5M 39k 63.78
Chubb (CB) 0.1 $2.6M 18k 146.15
Broad 0.1 $2.5M 9.9k 256.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $2.8M 98k 28.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 54k 47.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.4M 76k 31.20
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $2.7M 105k 25.67
American Express Company (AXP) 0.0 $1.8M 19k 99.33
Canadian Natl Ry (CNI) 0.0 $1.9M 23k 82.48
Eli Lilly & Co. (LLY) 0.0 $2.1M 25k 84.45
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 105k 18.95
Sherwin-Williams Company (SHW) 0.0 $2.3M 5.6k 410.00
Western Digital (WDC) 0.0 $2.2M 27k 79.52
AmerisourceBergen (COR) 0.0 $1.9M 21k 91.81
Raytheon Company 0.0 $1.9M 10k 187.83
Valero Energy Corporation (VLO) 0.0 $1.9M 21k 91.92
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 75.47
Target Corporation (TGT) 0.0 $2.0M 31k 65.24
Clorox Company (CLX) 0.0 $2.2M 15k 148.77
priceline.com Incorporated 0.0 $2.1M 1.2k 1737.61
Omega Healthcare Investors (OHI) 0.0 $2.1M 76k 27.54
Realty Income (O) 0.0 $2.3M 40k 57.03
Materials SPDR (XLB) 0.0 $2.2M 37k 60.53
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.1M 13k 159.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.1M 75k 27.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.3M 45k 51.00
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 32k 72.84
Vanguard Utilities ETF (VPU) 0.0 $2.0M 18k 116.56
PowerShares Dynamic Lg.Cap Growth 0.0 $1.9M 46k 41.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.1M 27k 79.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 18k 124.60
PowerShares Insured Nati Muni Bond 0.0 $1.9M 76k 25.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 13k 154.13
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3M 41k 55.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.0M 21k 95.73
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 13k 145.91
Powershares Senior Loan Portfo mf 0.0 $1.9M 82k 23.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.1M 39k 53.27
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.0M 39k 51.16
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 74k 27.56
Ensco Plc Shs Class A 0.0 $2.0M 330k 5.91
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.9M 30k 63.09
Priceline.com debt 1.000% 3/1 0.0 $2.2M 12k 183.33
Fox News 0.0 $2.3M 68k 34.13
Ares Capital Corporation convertible cor 0.0 $2.0M 20k 100.00
Powershares International Buyba 0.0 $2.2M 59k 37.59
Corporate Capital Trust 0.0 $2.1M 131k 15.98
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0M 78k 25.66
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.2M 44k 51.12
National Grid (NGG) 0.0 $2.2M 38k 58.81
Delphi Automotive Inc international (APTV) 0.0 $1.9M 23k 84.81
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 120.51
Verisign Inc sdcv 3.250% 8/1 0.0 $1.7M 5.0k 333.80
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 36k 39.64
CSX Corporation (CSX) 0.0 $1.8M 32k 55.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.7k 376.03
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.02
Public Storage (PSA) 0.0 $1.4M 6.9k 208.97
Stanley Black & Decker (SWK) 0.0 $1.5M 8.8k 169.67
T. Rowe Price (TROW) 0.0 $1.4M 13k 104.90
Transocean (RIG) 0.0 $1.8M 172k 10.68
AFLAC Incorporated (AFL) 0.0 $1.5M 17k 87.80
International Paper Company (IP) 0.0 $1.8M 30k 57.94
United Rentals (URI) 0.0 $1.6M 9.4k 171.89
Novartis (NVS) 0.0 $1.4M 17k 83.99
BB&T Corporation 0.0 $1.6M 31k 49.73
Deere & Company (DE) 0.0 $1.8M 11k 156.51
Sanofi-Aventis SA (SNY) 0.0 $1.6M 37k 42.99
Schlumberger (SLB) 0.0 $1.7M 25k 67.38
Unilever 0.0 $1.5M 26k 56.32
TJX Companies (TJX) 0.0 $1.3M 17k 76.46
PPL Corporation (PPL) 0.0 $1.5M 50k 30.95
Applied Materials (AMAT) 0.0 $1.7M 32k 51.12
Micron Technology (MU) 0.0 $1.4M 33k 41.11
Estee Lauder Companies (EL) 0.0 $1.6M 13k 127.23
salesforce (CRM) 0.0 $1.4M 14k 102.23
Enterprise Products Partners (EPD) 0.0 $1.3M 50k 26.51
Bristow 0.0 $1.6M 116k 13.47
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 40k 43.71
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 13k 132.89
Adams Express Company (ADX) 0.0 $1.8M 120k 15.03
DNP Select Income Fund (DNP) 0.0 $1.7M 160k 10.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.8M 116k 15.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 8.2k 179.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 17k 101.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 22k 76.29
Main Street Capital Corporation (MAIN) 0.0 $1.3M 33k 39.74
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 13k 111.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 10k 155.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 46k 32.12
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.6M 23k 68.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 43k 39.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 22k 80.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.8M 10k 169.85
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 39k 35.54
RMR Asia Pacific Real Estate Fund 0.0 $1.7M 91k 19.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 7.5k 185.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 12k 136.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 29k 49.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 15k 91.14
PIMCO Income Opportunity Fund 0.0 $1.6M 62k 25.90
Pioneer High Income Trust (PHT) 0.0 $1.7M 172k 9.71
PowerShares Aerospace & Defense 0.0 $1.5M 28k 53.90
PowerShares Dynamic Lg. Cap Value 0.0 $1.8M 45k 38.81
PowerShares Hgh Yield Corporate Bnd 0.0 $1.4M 76k 18.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.8M 14k 125.72
SPDR DJ Wilshire Small Cap 0.0 $1.4M 11k 132.98
Vanguard Energy ETF (VDE) 0.0 $1.6M 16k 98.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.5M 53k 29.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 115k 11.42
Vanguard Total World Stock Idx (VT) 0.0 $1.8M 25k 74.24
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 21k 69.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 28k 52.44
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.3M 22k 60.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 38k 41.61
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 100.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.5M 29k 52.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 19k 84.30
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 68k 25.14
Phillips 66 (PSX) 0.0 $1.7M 17k 101.13
Wp Carey (WPC) 0.0 $1.6M 23k 68.88
Mondelez Int (MDLZ) 0.0 $1.8M 42k 42.81
Dividend & Income Fund (BXSY) 0.0 $1.3M 100k 13.43
Ishares Inc msci india index (INDA) 0.0 $1.5M 41k 36.08
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 74k 18.15
Spdr Ser Tr cmn (SMLV) 0.0 $1.4M 16k 91.36
Doubleline Income Solutions (DSL) 0.0 $1.8M 87k 20.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 39k 37.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.4M 55k 25.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.5M 37k 41.32
Fidelity msci finls idx (FNCL) 0.0 $1.3M 33k 40.78
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.4M 44k 31.54
Etf Managers Tr purefunds ise cy 0.0 $1.4M 45k 31.63
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.5M 23k 65.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.5M 65k 23.70
Fidelity vlu factor etf (FVAL) 0.0 $1.5M 46k 32.87
Gramercy Property Trust 0.0 $1.7M 62k 26.66
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $1.4M 28k 50.76
Time Warner 0.0 $880k 9.6k 91.50
CMS Energy Corporation (CMS) 0.0 $1.0M 22k 47.31
Corning Incorporated (GLW) 0.0 $877k 27k 31.99
Annaly Capital Management 0.0 $1.1M 91k 11.89
PNC Financial Services (PNC) 0.0 $1.3M 9.1k 144.34
Bank of New York Mellon Corporation (BK) 0.0 $796k 15k 53.84
Discover Financial Services (DFS) 0.0 $1.3M 17k 76.90
Devon Energy Corporation (DVN) 0.0 $1.2M 29k 41.41
Ecolab (ECL) 0.0 $807k 6.0k 134.25
M&T Bank Corporation (MTB) 0.0 $1.2M 7.0k 171.03
Monsanto Company 0.0 $1.1M 9.1k 116.84
Baxter International (BAX) 0.0 $1.1M 17k 64.64
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 31k 33.17
Apache Corporation 0.0 $891k 21k 42.20
Digital Realty Trust (DLR) 0.0 $1.1M 9.9k 113.92
Edwards Lifesciences (EW) 0.0 $1.0M 9.0k 112.75
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.8k 306.99
Nucor Corporation (NUE) 0.0 $1.2M 19k 63.60
RPM International (RPM) 0.0 $930k 18k 52.40
Snap-on Incorporated (SNA) 0.0 $1.3M 7.2k 174.32
SYSCO Corporation (SYY) 0.0 $975k 16k 60.70
Travelers Companies (TRV) 0.0 $881k 6.5k 135.64
Avery Dennison Corporation (AVY) 0.0 $1.2M 10k 114.85
Electronic Arts (EA) 0.0 $1.2M 12k 105.04
Hanesbrands (HBI) 0.0 $1.3M 60k 20.91
Cooper Companies 0.0 $903k 4.1k 217.96
Analog Devices (ADI) 0.0 $924k 10k 89.06
CenturyLink 0.0 $824k 49k 16.67
Thermo Fisher Scientific (TMO) 0.0 $1.0M 5.4k 189.89
Becton, Dickinson and (BDX) 0.0 $1.2M 5.7k 213.98
Yum! Brands (YUM) 0.0 $948k 12k 81.57
Air Products & Chemicals (APD) 0.0 $1.2M 7.2k 164.13
Capital One Financial (COF) 0.0 $1.2M 12k 99.55
CIGNA Corporation 0.0 $1.2M 6.0k 203.13
Diageo (DEO) 0.0 $1.2M 8.2k 145.99
eBay (EBAY) 0.0 $947k 25k 37.75
Halliburton Company (HAL) 0.0 $1.1M 23k 48.85
Intuitive Surgical (ISRG) 0.0 $1.1M 2.9k 365.09
Marsh & McLennan Companies (MMC) 0.0 $1.2M 15k 81.39
Ca 0.0 $842k 25k 33.28
Biogen Idec (BIIB) 0.0 $1.1M 3.6k 318.70
Canadian Pacific Railway 0.0 $874k 4.8k 182.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 58k 18.96
Buckeye Partners 0.0 $847k 17k 49.56
Illinois Tool Works (ITW) 0.0 $885k 5.3k 166.92
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 111.57
EOG Resources (EOG) 0.0 $1.1M 11k 107.90
Novo Nordisk A/S (NVO) 0.0 $862k 16k 53.65
Prudential Financial (PRU) 0.0 $1.1M 9.8k 115.00
Kellogg Company (K) 0.0 $1.1M 16k 68.01
D.R. Horton (DHI) 0.0 $1.1M 22k 51.06
Public Service Enterprise (PEG) 0.0 $1.3M 26k 51.51
Xcel Energy (XEL) 0.0 $896k 19k 48.12
HDFC Bank (HDB) 0.0 $1.1M 11k 101.67
Wynn Resorts (WYNN) 0.0 $856k 5.1k 168.57
Toro Company (TTC) 0.0 $909k 14k 65.26
Amphenol Corporation (APH) 0.0 $1.0M 12k 87.83
Activision Blizzard 0.0 $1.1M 17k 63.33
Invesco (IVZ) 0.0 $857k 23k 36.55
Enbridge (ENB) 0.0 $1.2M 31k 39.11
Ares Capital Corporation (ARCC) 0.0 $918k 58k 15.72
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 43.40
Lam Research Corporation (LRCX) 0.0 $1.2M 6.4k 184.09
Assured Guaranty (AGO) 0.0 $1.0M 30k 33.86
Align Technology (ALGN) 0.0 $1.3M 5.8k 222.26
Cibc Cad (CM) 0.0 $1.2M 12k 97.37
CARBO Ceramics 0.0 $862k 85k 10.18
DTE Energy Company (DTE) 0.0 $1.1M 10k 109.49
Southwest Airlines (LUV) 0.0 $1.1M 18k 65.47
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 11k 101.92
Tanger Factory Outlet Centers (SKT) 0.0 $944k 36k 26.51
Magellan Midstream Partners 0.0 $998k 14k 70.91
Teradyne (TER) 0.0 $1.0M 25k 41.87
HCP 0.0 $1.1M 43k 26.07
Rbc Cad (RY) 0.0 $1.1M 13k 81.61
Tor Dom Bk Cad (TD) 0.0 $1.2M 21k 58.58
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 14k 80.04
Prospect Capital Corporation (PSEC) 0.0 $803k 119k 6.74
Central Fd Cda Ltd cl a 0.0 $940k 70k 13.39
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.3k 158.19
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 14k 80.99
Valeant Pharmaceuticals Int 0.0 $843k 41k 20.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $954k 5.0k 191.57
SPDR KBW Insurance (KIE) 0.0 $877k 29k 30.71
Barclays Bk Plc Ipsp croil etn 0.0 $939k 144k 6.54
iShares Dow Jones US Health Care (IHF) 0.0 $901k 5.7k 156.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 21k 52.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $859k 69k 12.51
iShares Russell 3000 Value Index (IUSV) 0.0 $989k 18k 55.42
O'reilly Automotive (ORLY) 0.0 $1.2M 4.8k 240.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $879k 8.4k 104.81
PowerShares Build America Bond Portfolio 0.0 $1.3M 43k 30.69
Putnam Premier Income Trust (PPT) 0.0 $1.3M 237k 5.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $821k 13k 63.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.1M 14k 78.00
Liberty All-Star Growth Fund (ASG) 0.0 $799k 144k 5.54
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 47k 23.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $795k 37k 21.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $970k 6.3k 154.31
iShares S&P Asia 50 Index Fund (AIA) 0.0 $838k 13k 66.03
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $886k 13k 70.05
John Hancock Pref. Income Fund II (HPF) 0.0 $882k 41k 21.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.3M 5.7k 227.29
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 100k 10.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0M 23k 45.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.0M 74k 13.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $910k 66k 13.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 47k 23.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $942k 29k 33.01
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.3M 26k 50.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0M 17k 57.98
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 64k 17.20
PIMCO High Income Fund (PHK) 0.0 $958k 128k 7.46
PowerShares Dynamic Bldg. & Const. 0.0 $894k 26k 34.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 45k 23.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $921k 10k 91.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $811k 18k 44.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 17k 66.60
First Trust ISE Water Index Fund (FIW) 0.0 $893k 18k 48.69
First Trust Energy AlphaDEX (FXN) 0.0 $981k 63k 15.47
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $873k 18k 48.62
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $836k 27k 31.32
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 17k 66.26
Powershares Etf Trust dyn semct port 0.0 $1.1M 21k 50.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $799k 6.2k 127.90
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.2M 17k 70.71
Kinder Morgan (KMI) 0.0 $1.1M 60k 18.07
Claymore Guggenheim Strategic (GOF) 0.0 $935k 43k 21.58
Marathon Petroleum Corp (MPC) 0.0 $1.2M 18k 65.96
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $938k 24k 39.17
American Tower Reit (AMT) 0.0 $848k 5.9k 142.66
Express Scripts Holding 0.0 $1.2M 16k 74.63
Rowan Companies 0.0 $1.2M 78k 15.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.2M 29k 41.83
Exchange Traded Concepts Tr sust no am oil 0.0 $845k 43k 19.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 33k 35.19
Epr Properties (EPR) 0.0 $878k 13k 65.48
Eaton (ETN) 0.0 $1.1M 13k 79.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 22k 48.84
Icon (ICLR) 0.0 $809k 7.2k 112.11
Barclays Bk Plc barc etn+shill 0.0 $814k 7.0k 116.52
Zoetis Inc Cl A (ZTS) 0.0 $930k 13k 72.08
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $885k 18k 49.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.0M 22k 47.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 45k 26.68
Ishares Tr msci usavalfct (VLUE) 0.0 $939k 11k 83.66
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $866k 41k 21.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $890k 15k 58.64
Tesla Motors Inc bond 0.0 $1.1M 10k 105.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $946k 32k 29.89
Union Bankshares Corporation 0.0 $1000k 28k 36.17
New Residential Investment (RITM) 0.0 $791k 44k 17.88
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.2M 31k 39.29
Anthem (ELV) 0.0 $1.2M 5.3k 224.96
Eversource Energy (ES) 0.0 $1.0M 16k 63.18
Ishares U S Etf Tr fxd inc bl etf 0.0 $895k 8.9k 100.20
Allergan 0.0 $809k 4.9k 163.57
Fqf Tr 0.0 $874k 27k 31.92
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 51k 21.65
Goldman Sachs Etf Tr (GSLC) 0.0 $1.3M 25k 53.36
Square Inc cl a (SQ) 0.0 $1.0M 29k 34.67
Real Estate Select Sect Spdr (XLRE) 0.0 $816k 25k 32.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 48.95
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 7.0k 170.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 54k 24.07
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $837k 50k 16.60
Rfdi etf (RFDI) 0.0 $1.3M 20k 64.07
Rivernorth Doubleline Strate (OPP) 0.0 $1.0M 56k 18.38
Adient (ADNT) 0.0 $907k 12k 78.71
Horizons Etf Tr I horizons nasdaq 0.0 $903k 37k 24.53
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $1.0M 36k 28.04
Iqvia Holdings (IQV) 0.0 $940k 9.6k 97.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.1M 12k 91.41
Compass Minerals International (CMP) 0.0 $523k 7.2k 72.29
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 24k 14.57
Hasbro (HAS) 0.0 $772k 8.5k 90.87
Cognizant Technology Solutions (CTSH) 0.0 $543k 7.6k 71.00
Lear Corporation (LEA) 0.0 $711k 4.0k 176.65
Sociedad Quimica y Minera (SQM) 0.0 $294k 5.0k 59.27
BHP Billiton 0.0 $345k 8.6k 40.33
HSBC Holdings (HSBC) 0.0 $497k 9.6k 51.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $616k 13k 46.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $428k 8.1k 52.57
Broadridge Financial Solutions (BR) 0.0 $691k 7.6k 90.53
Cme (CME) 0.0 $406k 2.8k 146.10
Hartford Financial Services (HIG) 0.0 $301k 5.3k 56.29
Charles Schwab Corporation (SCHW) 0.0 $719k 14k 51.36
Starwood Property Trust (STWD) 0.0 $392k 18k 21.35
State Street Corporation (STT) 0.0 $753k 7.7k 97.63
U.S. Bancorp (USB) 0.0 $695k 13k 53.55
Western Union Company (WU) 0.0 $526k 28k 19.00
Assurant (AIZ) 0.0 $529k 5.2k 100.92
Reinsurance Group of America (RGA) 0.0 $507k 3.2k 156.05
TD Ameritrade Holding 0.0 $370k 7.2k 51.19
Fidelity National Information Services (FIS) 0.0 $284k 3.0k 94.20
Principal Financial (PFG) 0.0 $291k 4.1k 70.65
Total System Services 0.0 $622k 7.9k 79.03
Lincoln National Corporation (LNC) 0.0 $657k 8.6k 76.82
Arthur J. Gallagher & Co. (AJG) 0.0 $647k 10k 63.27
Ameriprise Financial (AMP) 0.0 $620k 3.7k 169.35
People's United Financial 0.0 $295k 16k 18.73
SEI Investments Company (SEIC) 0.0 $411k 5.7k 71.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $549k 8.5k 64.57
Moody's Corporation (MCO) 0.0 $767k 5.2k 147.70
Tractor Supply Company (TSCO) 0.0 $438k 5.9k 74.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 2.4k 149.85
Archer Daniels Midland Company (ADM) 0.0 $359k 8.9k 40.13
CBS Corporation 0.0 $382k 6.5k 59.07
Pulte (PHM) 0.0 $315k 9.5k 33.26
FirstEnergy (FE) 0.0 $725k 24k 30.63
Cardinal Health (CAH) 0.0 $614k 10k 61.23
Autodesk (ADSK) 0.0 $362k 3.5k 104.78
CarMax (KMX) 0.0 $635k 9.9k 64.15
Carnival Corporation (CCL) 0.0 $448k 6.7k 66.42
Carter's (CRI) 0.0 $307k 2.6k 117.58
Cerner Corporation 0.0 $725k 11k 67.39
Copart (CPRT) 0.0 $325k 7.5k 43.15
Core Laboratories 0.0 $603k 5.5k 109.54
Cracker Barrel Old Country Store (CBRL) 0.0 $596k 3.8k 158.89
Host Hotels & Resorts (HST) 0.0 $306k 15k 19.83
J.B. Hunt Transport Services (JBHT) 0.0 $531k 4.6k 114.94
Kohl's Corporation (KSS) 0.0 $337k 6.2k 54.17
Mattel (MAT) 0.0 $296k 19k 15.38
Microchip Technology (MCHP) 0.0 $557k 6.3k 87.83
NetApp (NTAP) 0.0 $494k 8.9k 55.36
Newmont Mining Corporation (NEM) 0.0 $329k 8.8k 37.51
PPG Industries (PPG) 0.0 $783k 6.7k 116.83
Polaris Industries (PII) 0.0 $428k 3.5k 124.06
Royal Caribbean Cruises (RCL) 0.0 $719k 6.0k 119.36
V.F. Corporation (VFC) 0.0 $443k 6.0k 73.97
W.W. Grainger (GWW) 0.0 $335k 1.4k 236.08
Best Buy (BBY) 0.0 $387k 5.6k 68.56
Boston Scientific Corporation (BSX) 0.0 $346k 14k 24.76
Harris Corporation 0.0 $423k 3.0k 141.71
Nordstrom (JWN) 0.0 $472k 10k 47.35
Ross Stores (ROST) 0.0 $347k 4.3k 80.21
Harley-Davidson (HOG) 0.0 $428k 8.4k 50.89
Vulcan Materials Company (VMC) 0.0 $505k 3.9k 128.40
Akamai Technologies (AKAM) 0.0 $496k 7.6k 65.02
Charles River Laboratories (CRL) 0.0 $326k 3.0k 109.43
Comerica Incorporated (CMA) 0.0 $764k 8.8k 86.84
Newell Rubbermaid (NWL) 0.0 $424k 14k 30.91
Regions Financial Corporation (RF) 0.0 $378k 22k 17.29
Laboratory Corp. of America Holdings (LH) 0.0 $267k 1.7k 159.40
Darden Restaurants (DRI) 0.0 $632k 6.6k 96.05
International Flavors & Fragrances (IFF) 0.0 $480k 3.1k 152.53
Whirlpool Corporation (WHR) 0.0 $319k 1.9k 168.43
Cincinnati Financial Corporation (CINF) 0.0 $573k 7.6k 75.01
Xilinx 0.0 $333k 4.9k 67.42
Masco Corporation (MAS) 0.0 $664k 15k 43.97
Mettler-Toledo International (MTD) 0.0 $452k 730.00 619.18
Mohawk Industries (MHK) 0.0 $292k 1.1k 276.25
National-Oilwell Var 0.0 $522k 15k 36.04
Coherent 0.0 $598k 2.1k 282.21
Unum (UNM) 0.0 $275k 5.0k 54.86
Barnes (B) 0.0 $313k 4.9k 63.28
Eastman Chemical Company (EMN) 0.0 $614k 6.6k 92.61
Synopsys (SNPS) 0.0 $307k 3.6k 85.23
Rockwell Collins 0.0 $566k 4.2k 135.57
Kroger (KR) 0.0 $489k 18k 27.45
Helmerich & Payne (HP) 0.0 $459k 7.1k 64.67
McKesson Corporation (MCK) 0.0 $751k 4.8k 155.94
Red Hat 0.0 $412k 3.4k 120.08
American Financial (AFG) 0.0 $308k 2.8k 108.49
Williams-Sonoma (WSM) 0.0 $299k 5.8k 51.77
Gartner (IT) 0.0 $493k 4.0k 123.07
Allstate Corporation (ALL) 0.0 $735k 7.0k 104.72
Anadarko Petroleum Corporation 0.0 $754k 14k 53.67
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
Macy's (M) 0.0 $525k 21k 25.21
Praxair 0.0 $521k 3.4k 154.74
Rio Tinto (RIO) 0.0 $285k 5.4k 52.98
Royal Dutch Shell 0.0 $602k 8.8k 68.23
Stryker Corporation (SYK) 0.0 $580k 3.7k 154.83
Encana Corp 0.0 $623k 47k 13.33
Gap (GPS) 0.0 $310k 9.1k 34.04
Weyerhaeuser Company (WY) 0.0 $548k 16k 35.27
Agilent Technologies Inc C ommon (A) 0.0 $453k 6.8k 66.93
Danaher Corporation (DHR) 0.0 $684k 7.4k 92.78
Exelon Corporation (EXC) 0.0 $709k 18k 39.42
Shire 0.0 $266k 1.7k 155.37
Henry Schein (HSIC) 0.0 $511k 7.3k 69.91
Marriott International (MAR) 0.0 $317k 2.3k 135.53
Pool Corporation (POOL) 0.0 $352k 2.7k 129.65
Cintas Corporation (CTAS) 0.0 $764k 4.9k 155.92
Sap (SAP) 0.0 $415k 3.7k 112.44
Brookfield Infrastructure Part (BIP) 0.0 $378k 8.4k 44.78
Fifth Third Ban (FITB) 0.0 $370k 12k 30.33
Hershey Company (HSY) 0.0 $536k 4.7k 113.58
Dollar Tree (DLTR) 0.0 $521k 4.9k 107.36
FactSet Research Systems (FDS) 0.0 $767k 4.0k 192.71
Toll Brothers (TOL) 0.0 $404k 8.4k 47.99
Regal Entertainment 0.0 $405k 18k 22.98
Omni (OMC) 0.0 $377k 5.2k 72.91
Dr Pepper Snapple 0.0 $421k 4.3k 97.12
United States Oil Fund 0.0 $404k 34k 12.02
Westar Energy 0.0 $461k 8.7k 52.80
Big Lots (BIG) 0.0 $465k 8.3k 56.17
Dover Corporation (DOV) 0.0 $391k 3.9k 101.01
Sempra Energy (SRE) 0.0 $291k 2.7k 106.99
Chesapeake Energy Corporation 0.0 $434k 110k 3.96
Fastenal Company (FAST) 0.0 $754k 14k 54.69
First Solar (FSLR) 0.0 $615k 9.1k 67.51
Paccar (PCAR) 0.0 $418k 5.9k 71.09
Roper Industries (ROP) 0.0 $784k 3.0k 258.83
Thor Industries (THO) 0.0 $780k 5.2k 150.81
J.M. Smucker Company (SJM) 0.0 $340k 2.7k 124.36
Gra (GGG) 0.0 $463k 10k 45.21
MercadoLibre (MELI) 0.0 $462k 1.5k 314.50
Marathon Oil Corporation (MRO) 0.0 $644k 38k 16.92
Bank of the Ozarks 0.0 $419k 8.6k 48.48
Zimmer Holdings (ZBH) 0.0 $308k 2.6k 120.69
Toyota Motor Corporation (TM) 0.0 $293k 2.3k 127.34
Domino's Pizza (DPZ) 0.0 $299k 1.6k 188.64
Sinclair Broadcast 0.0 $380k 10k 37.89
NetEase (NTES) 0.0 $587k 1.7k 344.89
Amdocs Ltd ord (DOX) 0.0 $442k 6.8k 65.42
Juniper Networks (JNPR) 0.0 $506k 18k 28.47
Wyndham Worldwide Corporation 0.0 $389k 3.4k 115.81
Illumina (ILMN) 0.0 $347k 1.6k 218.79
Celanese Corporation (CE) 0.0 $426k 4.0k 107.14
Edison International (EIX) 0.0 $555k 8.8k 63.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $582k 3.9k 148.85
Key (KEY) 0.0 $374k 19k 20.15
Seagate Technology Com Stk 0.0 $637k 15k 41.83
STMicroelectronics (STM) 0.0 $432k 20k 21.83
Sun Life Financial (SLF) 0.0 $535k 13k 41.27
Alaska Air (ALK) 0.0 $368k 5.0k 73.51
Macquarie Infrastructure Company 0.0 $304k 4.7k 64.14
AmeriGas Partners 0.0 $356k 7.7k 46.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $275k 32k 8.50
Cognex Corporation (CGNX) 0.0 $584k 9.6k 61.11
Chemed Corp Com Stk (CHE) 0.0 $472k 1.9k 243.05
Concho Resources 0.0 $434k 2.9k 150.38
Quest Diagnostics Incorporated (DGX) 0.0 $427k 4.3k 98.59
Energy Transfer Equity (ET) 0.0 $476k 28k 17.26
FMC Corporation (FMC) 0.0 $313k 3.3k 94.65
GameStop (GME) 0.0 $362k 20k 17.96
Helix Energy Solutions (HLX) 0.0 $649k 86k 7.55
Hornbeck Offshore Services 0.0 $430k 138k 3.11
Hormel Foods Corporation (HRL) 0.0 $673k 19k 36.37
Intuit (INTU) 0.0 $353k 2.2k 157.73
IPG Photonics Corporation (IPGP) 0.0 $487k 2.3k 214.16
Ingersoll-rand Co Ltd-cl A 0.0 $457k 5.1k 89.15
Alliant Energy Corporation (LNT) 0.0 $323k 7.6k 42.55
Raymond James Financial (RJF) 0.0 $337k 3.8k 89.20
Tata Motors 0.0 $303k 9.2k 33.06
Textron (TXT) 0.0 $354k 6.3k 56.59
UGI Corporation (UGI) 0.0 $626k 13k 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $542k 2.4k 223.51
Alexion Pharmaceuticals 0.0 $588k 4.9k 119.56
BorgWarner (BWA) 0.0 $633k 12k 51.07
Centene Corporation (CNC) 0.0 $391k 3.9k 100.98
Lennox International (LII) 0.0 $603k 2.9k 208.15
Cheniere Energy (LNG) 0.0 $427k 7.9k 53.87
MGM Resorts International. (MGM) 0.0 $289k 8.6k 33.43
Monolithic Power Systems (MPWR) 0.0 $294k 2.6k 112.56
Old Dominion Freight Line (ODFL) 0.0 $489k 3.7k 131.63
Skyworks Solutions (SWKS) 0.0 $632k 6.7k 94.95
Unilever (UL) 0.0 $779k 14k 55.33
Vector (VGR) 0.0 $386k 17k 22.37
Wabtec Corporation (WAB) 0.0 $326k 4.0k 81.42
Berkshire Hills Ban (BHLB) 0.0 $281k 7.7k 36.60
Church & Dwight (CHD) 0.0 $550k 11k 50.18
ImmunoGen 0.0 $304k 48k 6.40
Jack Henry & Associates (JKHY) 0.0 $417k 3.6k 116.97
Marcus Corporation (MCS) 0.0 $705k 26k 27.37
Rockwell Automation (ROK) 0.0 $569k 2.9k 196.48
Scotts Miracle-Gro Company (SMG) 0.0 $301k 2.8k 106.93
Smith & Nephew (SNN) 0.0 $292k 8.3k 35.03
VMware 0.0 $468k 3.7k 125.27
Westlake Chemical Corporation (WLK) 0.0 $518k 4.9k 106.61
Ametek (AME) 0.0 $718k 9.9k 72.49
Imax Corp Cad (IMAX) 0.0 $719k 31k 23.16
Quaker Chemical Corporation (KWR) 0.0 $730k 4.8k 150.86
Superior Energy Services 0.0 $278k 29k 9.62
First American Financial (FAF) 0.0 $288k 5.1k 55.98
Astro-Med (ALOT) 0.0 $719k 52k 13.84
B&G Foods (BGS) 0.0 $589k 17k 35.15
Suncor Energy (SU) 0.0 $361k 9.8k 36.75
Manulife Finl Corp (MFC) 0.0 $350k 17k 20.84
American International (AIG) 0.0 $620k 10k 59.54
American Water Works (AWK) 0.0 $492k 5.4k 91.57
Danaher Corp Del debt 0.0 $709k 2.0k 354.50
Masimo Corporation (MASI) 0.0 $526k 6.2k 84.84
Oneok (OKE) 0.0 $274k 5.1k 53.48
Simon Property (SPG) 0.0 $664k 3.9k 171.66
Dollar General (DG) 0.0 $715k 7.7k 92.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $709k 6.9k 102.13
SPDR KBW Bank (KBE) 0.0 $763k 16k 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $453k 5.2k 87.23
Alpine Global Premier Properties Fund 0.0 $455k 68k 6.74
KAR Auction Services (KAR) 0.0 $271k 5.4k 50.43
Medidata Solutions 0.0 $608k 9.6k 63.35
Camden Property Trust (CPT) 0.0 $305k 3.3k 92.12
iShares Silver Trust (SLV) 0.0 $475k 30k 15.98
SPDR S&P Homebuilders (XHB) 0.0 $328k 7.4k 44.28
LogMeIn 0.0 $415k 3.6k 114.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $276k 17k 16.28
Nxp Semiconductors N V (NXPI) 0.0 $335k 2.9k 116.93
KKR & Co 0.0 $339k 16k 21.03
Six Flags Entertainment (SIX) 0.0 $565k 8.5k 66.56
Fabrinet (FN) 0.0 $379k 13k 28.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $361k 32k 11.20
EXACT Sciences Corporation (EXAS) 0.0 $498k 9.5k 52.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $406k 11k 37.14
iShares MSCI Thailand Index Fund (THD) 0.0 $535k 5.8k 92.54
iShares S&P Latin America 40 Index (ILF) 0.0 $434k 13k 34.19
iShares S&P Europe 350 Index (IEV) 0.0 $614k 13k 47.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $295k 60k 4.88
Barclays Bank Plc 8.125% Non C p 0.0 $613k 23k 26.68
Blackrock Municipal Income Trust (BFK) 0.0 $589k 42k 14.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $363k 29k 12.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $491k 32k 15.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $362k 25k 14.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $577k 13k 43.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $656k 10k 65.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $282k 4.6k 61.16
Gabelli Equity Trust (GAB) 0.0 $716k 116k 6.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $424k 3.2k 133.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $332k 13k 25.84
Morgan Stanley Asia Pacific Fund 0.0 $337k 18k 18.38
First Republic Bank/san F (FRCB) 0.0 $354k 4.1k 86.70
MidSouth Ban 0.0 $288k 22k 13.25
Ss&c Technologies Holding (SSNC) 0.0 $449k 11k 40.49
Sun Communities (SUI) 0.0 $379k 4.1k 92.73
Motorola Solutions (MSI) 0.0 $510k 5.6k 90.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $269k 2.4k 111.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $538k 35k 15.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $441k 51k 8.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $582k 53k 10.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $307k 22k 14.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $516k 31k 16.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $675k 133k 5.07
iShares Morningstar Large Value (ILCV) 0.0 $539k 5.1k 105.56
Royce Value Trust (RVT) 0.0 $754k 47k 16.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $407k 10k 40.45
iShares MSCI Germany Index Fund (EWG) 0.0 $266k 8.1k 33.04
iShares Russell Microcap Index (IWC) 0.0 $443k 4.6k 95.70
PowerShares Gld Drg Haltr USX China 0.0 $344k 7.7k 44.87
PowerShares Intl. Dividend Achiev. 0.0 $323k 20k 16.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $304k 6.0k 50.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $512k 23k 22.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $474k 4.3k 110.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $425k 6.5k 64.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $277k 2.5k 112.65
iShares S&P Global Technology Sect. (IXN) 0.0 $488k 3.2k 153.80
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $451k 2.7k 168.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $385k 9.5k 40.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $369k 3.6k 102.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $352k 26k 13.80
Cohen & Steers Total Return Real (RFI) 0.0 $504k 40k 12.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $586k 43k 13.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $599k 62k 9.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $367k 29k 12.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $524k 31k 17.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $662k 22k 30.44
iShares S&P Global 100 Index (IOO) 0.0 $353k 3.8k 92.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $523k 4.0k 130.52
Nuveen Diversified Dividend & Income 0.0 $265k 22k 12.31
Nuveen Quality Pref. Inc. Fund II 0.0 $505k 50k 10.20
TCW Strategic Income Fund (TSI) 0.0 $543k 92k 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $397k 36k 11.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $690k 7.5k 92.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $788k 13k 59.33
Claymore/Sabrient Insider ETF 0.0 $756k 12k 61.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $651k 6.6k 98.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $286k 18k 15.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $445k 48k 9.24
Blackrock MuniEnhanced Fund 0.0 $604k 52k 11.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $556k 24k 23.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $448k 56k 8.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $287k 5.2k 55.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $665k 11k 62.24
MFS Municipal Income Trust (MFM) 0.0 $376k 55k 6.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $450k 33k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $403k 29k 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $265k 17k 15.26
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $274k 18k 15.41
PowerShares Dynamic Food & Beverage 0.0 $750k 22k 33.83
PowerShares Dynamic Biotech &Genome 0.0 $276k 5.8k 47.24
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $721k 31k 23.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $325k 26k 12.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $512k 17k 30.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $700k 23k 30.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $457k 16k 28.74
Vanguard Extended Duration ETF (EDV) 0.0 $441k 3.6k 120.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $656k 56k 11.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $323k 8.9k 36.27
First Trust Enhanced Equity Income Fund (FFA) 0.0 $285k 18k 16.17
BlackRock MuniHolding Insured Investm 0.0 $742k 51k 14.62
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $738k 11k 69.20
Crawford & Company (CRD.A) 0.0 $589k 69k 8.50
MFS Government Markets Income Trust (MGF) 0.0 $529k 111k 4.79
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $329k 12k 28.22
Dreyfus High Yield Strategies Fund 0.0 $295k 88k 3.35
Ellsworth Fund (ECF) 0.0 $415k 44k 9.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $433k 33k 12.97
Pimco NY Muni. Income Fund III (PYN) 0.0 $365k 37k 9.93
Clough Global Allocation Fun (GLV) 0.0 $709k 53k 13.35
Eaton Vance New York Muni. Incm. Trst 0.0 $343k 27k 12.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $541k 21k 26.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $759k 55k 13.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $293k 4.6k 63.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $417k 8.5k 49.11
Schwab U S Broad Market ETF (SCHB) 0.0 $359k 5.6k 64.58
Mexico Fund (MXF) 0.0 $305k 19k 15.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $407k 5.3k 76.48
Blackrock Build America Bond Trust (BBN) 0.0 $419k 18k 23.21
First Trust ISE ChIndia Index Fund 0.0 $468k 12k 39.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $393k 6.0k 65.60
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $722k 23k 31.05
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $423k 11k 38.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $780k 17k 44.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $413k 12k 34.21
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $700k 13k 52.09
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $332k 1.2k 271.24
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $482k 18k 26.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $767k 15k 52.41
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $704k 51k 13.73
Nuveen Conn Prem Income Mun sh ben int 0.0 $421k 35k 11.91
Powershares Etf Tr Ii s^p smcp consu 0.0 $572k 7.6k 74.80
Powershares Etf Tr Ii s^p smcp it po 0.0 $331k 4.3k 76.51
Rydex Etf Trust consumr staple 0.0 $508k 3.8k 133.79
Rydex Etf Trust s^psc600 purgr 0.0 $641k 5.6k 114.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $642k 19k 33.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $263k 4.3k 60.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $414k 3.1k 135.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $598k 4.9k 122.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $583k 5.4k 108.59
Claymore/zacks Mid-cap Core Etf cmn 0.0 $339k 5.2k 65.56
Deutsche Bk Ag London cmn 0.0 $411k 16k 25.55
Ishares Inc cmn (EUSA) 0.0 $387k 7.0k 55.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $787k 5.9k 132.40
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $272k 2.5k 109.46
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $490k 4.0k 121.65
Te Connectivity Ltd for (TEL) 0.0 $492k 5.2k 94.94
Advisorshares Tr activ bear etf 0.0 $719k 92k 7.84
Fortis (FTS) 0.0 $460k 13k 36.69
Mosaic (MOS) 0.0 $682k 27k 25.66
Prologis (PLD) 0.0 $422k 6.5k 64.48
Yandex Nv-a (YNDX) 0.0 $583k 18k 32.73
Hollyfrontier Corp 0.0 $416k 8.1k 51.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $401k 41k 9.78
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $468k 17k 27.88
Pvh Corporation (PVH) 0.0 $528k 3.9k 137.14
First Tr Small Cap Etf equity (FYT) 0.0 $738k 20k 36.87
Global X Etf equity 0.0 $588k 27k 21.79
Ubs Ag Jersey Brh exch sec lkd41 0.0 $341k 16k 20.77
Michael Kors Holdings 0.0 $499k 7.9k 62.93
Spdr Ser Tr cmn (FLRN) 0.0 $321k 11k 30.71
Spdr Series Trust (XSW) 0.0 $472k 6.8k 69.45
Aon 0.0 $651k 4.9k 133.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $294k 12k 25.14
Powershares Exchange 0.0 $281k 8.4k 33.62
Royal Gold Inc conv 0.0 $751k 7.0k 107.29
Pimco Dynamic Incm Fund (PDI) 0.0 $369k 12k 30.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $532k 25k 21.07
Novellus Systems, Inc. note 2.625% 5/1 0.0 $550k 1.0k 550.00
stock 0.0 $292k 3.5k 82.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $423k 20k 21.28
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $661k 31k 21.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $361k 14k 25.07
Sarepta Therapeutics (SRPT) 0.0 $502k 9.0k 55.62
Palo Alto Networks (PANW) 0.0 $320k 2.2k 144.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $312k 16k 19.00
Asml Holding (ASML) 0.0 $566k 3.3k 173.83
Monroe Cap (MRCC) 0.0 $265k 19k 13.75
Ishares Inc msci frntr 100 (FM) 0.0 $621k 19k 33.13
L Brands 0.0 $288k 4.8k 60.11
Global X Fds globx supdv us (DIV) 0.0 $696k 27k 25.61
Ishares Morningstar (IYLD) 0.0 $272k 11k 25.83
Barclays Bk Plc fund (ATMP) 0.0 $460k 22k 20.74
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $359k 8.3k 43.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $571k 5.0k 114.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $517k 14k 38.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $670k 8.3k 80.33
Direxion Shs Etf Tr all cp insider 0.0 $751k 18k 41.52
Flexshares Tr intl qltdv def (IQDE) 0.0 $700k 27k 25.52
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $274k 14k 19.30
Janus Capital conv 0.0 $341k 2.0k 170.50
Gugenheim Bulletshares 2022 Corp Bd 0.0 $679k 32k 21.18
Franks Intl N V 0.0 $322k 49k 6.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $405k 14k 29.64
Kkr Income Opportunities (KIO) 0.0 $425k 27k 16.03
Intercontinental Exchange (ICE) 0.0 $773k 11k 70.55
Ambev Sa- (ABEV) 0.0 $320k 50k 6.45
Powershares Etf Trust Ii glbl st hi yld 0.0 $388k 16k 23.82
Sirius Xm Holdings (SIRI) 0.0 $527k 98k 5.36
American Airls (AAL) 0.0 $369k 7.1k 52.10
Columbia Ppty Tr 0.0 $743k 32k 22.93
Twitter 0.0 $327k 14k 23.99
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $388k 16k 24.37
Burlington Stores (BURL) 0.0 $475k 3.9k 123.09
Rpm International Inc convertible cor 0.0 $346k 3.0k 115.33
Alpine Total Dyn Fd New cefs 0.0 $779k 82k 9.47
Guggenheim Bulletshares 2020 H mf 0.0 $467k 19k 24.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $552k 11k 50.24
Dbx Trackers db xtr msci eur (DBEU) 0.0 $270k 9.5k 28.38
Fidelity consmr staples (FSTA) 0.0 $394k 12k 34.31
Tesla Motors Inc bond 0.0 $649k 6.0k 108.17
Investors Ban 0.0 $268k 19k 13.90
Ishares Tr hdg msci japan (HEWJ) 0.0 $435k 13k 33.32
Salesforce.com Inc conv 0.0 $766k 5.0k 153.20
Jd (JD) 0.0 $434k 11k 41.40
Arista Networks (ANET) 0.0 $471k 2.0k 235.74
Washington Prime (WB) 0.0 $457k 4.4k 103.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $548k 10k 53.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $385k 21k 18.00
Ishares Tr Euro Min Vol 0.0 $294k 12k 25.37
J P Morgan Exchange Traded F div rtn glb eq 0.0 $438k 7.0k 62.53
Tekla Healthcare Opportunit (THQ) 0.0 $311k 18k 17.50
Sunpower Corp dbcv 0.750% 6/0 0.0 $395k 4.0k 98.75
Ishares Trmsci India Etf (SMIN) 0.0 $503k 9.6k 52.62
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $385k 16k 24.90
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $781k 31k 24.93
Healthcare Tr Amer Inc cl a 0.0 $374k 12k 30.07
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $282k 6.4k 43.91
Store Capital Corp reit 0.0 $588k 23k 26.02
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $345k 9.5k 36.32
Iron Mountain (IRM) 0.0 $350k 9.3k 37.71
Newtek Business Svcs (NEWT) 0.0 $533k 29k 18.48
Servicenow Inc. note 0.0 $705k 4.0k 176.25
Equinix (EQIX) 0.0 $788k 1.7k 453.13
Fidelity Bond Etf (FBND) 0.0 $419k 8.3k 50.25
Reality Shs Etf Tr divs etf 0.0 $659k 25k 26.06
Ark Etf Tr innovation etf (ARKK) 0.0 $655k 18k 37.07
Etfis Ser Tr I infrac act m 0.0 $578k 67k 8.61
Goldmansachsbdc (GSBD) 0.0 $268k 12k 22.16
Chimera Investment Corp etf (CIM) 0.0 $382k 21k 18.47
Calamos (CCD) 0.0 $533k 27k 20.06
Fidelity msci rl est etf (FREL) 0.0 $459k 19k 24.73
Proshares Tr mdcp 400 divid (REGL) 0.0 $710k 13k 54.55
Monster Beverage Corp (MNST) 0.0 $747k 12k 63.28
Wec Energy Group (WEC) 0.0 $576k 8.7k 66.45
Nrg Yield 0.0 $521k 28k 18.89
Vareit, Inc reits 0.0 $347k 45k 7.78
Ishares Tr (LRGF) 0.0 $378k 12k 31.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $303k 12k 25.03
Mercadolibre Inc note 2.250% 7/0 0.0 $751k 3.0k 250.33
Electronics For Imaging Inc note 0.750% 9/0 0.0 $386k 4.0k 96.50
Hp (HPQ) 0.0 $685k 33k 21.01
Ryanair Holdings (RYAAY) 0.0 $418k 4.0k 104.19
Steris 0.0 $436k 5.0k 87.44
Victory Cemp Us Eq Income etf (CDC) 0.0 $527k 11k 46.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $519k 15k 35.80
Ishares Tr fctsl msci int (INTF) 0.0 $610k 21k 28.87
Avangrid (AGR) 0.0 $587k 12k 50.57
Ferrari Nv Ord (RACE) 0.0 $544k 5.2k 104.92
Global X Fds glb x lithium (LIT) 0.0 $419k 11k 38.74
Twitter Inc note 1.000% 9/1 0.0 $745k 8.0k 93.12
Ishares Tr core intl aggr (IAGG) 0.0 $296k 5.7k 52.12
Dentsply Sirona (XRAY) 0.0 $298k 4.5k 65.80
Powershares Etf Tr Ii dwa tact mlt 0.0 $271k 10k 26.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $403k 6.1k 66.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $538k 23k 23.26
S&p Global (SPGI) 0.0 $308k 1.8k 169.42
Market Vectors Etf Tr Oil Svcs 0.0 $667k 26k 26.05
Jpm Em Local Currency Bond Etf 0.0 $523k 28k 18.98
Vaneck Vectors Etf Tr (HYEM) 0.0 $352k 14k 24.49
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $392k 17k 22.80
Pacer Fds Tr globl high etf (GCOW) 0.0 $485k 15k 31.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $351k 1.0k 335.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $526k 31k 17.25
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $364k 7.9k 45.84
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $481k 31k 15.66
Etf Managers Tr purefunds video 0.0 $355k 7.4k 47.96
Indexiq Etf Tr iq ench cor pl 0.0 $743k 37k 19.94
Triton International 0.0 $350k 9.4k 37.43
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $489k 6.9k 70.44
Johnson Controls International Plc equity (JCI) 0.0 $482k 13k 38.15
Agnc Invt Corp Com reit (AGNC) 0.0 $502k 25k 20.19
Fidelity core divid etf (FDVV) 0.0 $399k 14k 28.70
Mortgage Reit Index real (REM) 0.0 $488k 11k 45.18
Fidelity low volity etf (FDLO) 0.0 $389k 13k 30.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $511k 14k 35.85
Yum China Holdings (YUMC) 0.0 $565k 14k 40.01
L3 Technologies 0.0 $282k 1.4k 197.48
Lci Industries (LCII) 0.0 $295k 2.3k 130.07
Snap Inc cl a (SNAP) 0.0 $546k 37k 14.60
Energy Transfer Partners 0.0 $263k 15k 17.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $660k 20k 32.31
Xerox 0.0 $471k 16k 29.13
Altaba 0.0 $438k 6.3k 69.92
Andeavor 0.0 $614k 5.4k 114.32
Brighthouse Finl (BHF) 0.0 $330k 5.6k 58.61
Tapestry (TPR) 0.0 $298k 6.7k 44.24
Delphi Technologies 0.0 $373k 7.1k 52.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $614k 19k 33.16
Equifax (EFX) 0.0 $251k 2.1k 117.95
ResMed (RMD) 0.0 $262k 3.1k 84.60
Great Plains Energy Incorporated 0.0 $249k 7.7k 32.30
AES Corporation (AES) 0.0 $150k 14k 10.86
Continental Resources 0.0 $250k 4.7k 53.00
Diebold Incorporated 0.0 $259k 16k 16.34
H&R Block (HRB) 0.0 $252k 9.6k 26.19
J.C. Penney Company 0.0 $204k 65k 3.15
Rollins (ROL) 0.0 $255k 5.5k 46.58
Sealed Air (SEE) 0.0 $232k 4.7k 49.25
Global Payments (GPN) 0.0 $242k 2.4k 100.29
SVB Financial (SIVBQ) 0.0 $247k 1.1k 233.90
Interpublic Group of Companies (IPG) 0.0 $201k 10k 20.16
Cadence Design Systems (CDNS) 0.0 $209k 5.0k 41.85
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 6.2k 37.86
Campbell Soup Company (CPB) 0.0 $226k 4.7k 48.09
Fluor Corporation (FLR) 0.0 $236k 4.6k 51.72
Maxim Integrated Products 0.0 $229k 4.4k 52.18
Parker-Hannifin Corporation (PH) 0.0 $253k 1.3k 199.84
Mitsubishi UFJ Financial (MUFG) 0.0 $128k 18k 7.27
Williams Companies (WMB) 0.0 $228k 7.5k 30.53
Canadian Natural Resources (CNQ) 0.0 $243k 6.8k 35.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $91k 12k 7.70
Barclays (BCS) 0.0 $136k 13k 10.89
Eagle Materials (EXP) 0.0 $215k 1.9k 113.28
ConAgra Foods (CAG) 0.0 $257k 6.8k 37.62
Fiserv (FI) 0.0 $242k 1.8k 131.02
WABCO Holdings 0.0 $236k 1.6k 143.47
New York Community Ban (NYCB) 0.0 $238k 18k 13.01
Pioneer Natural Resources (PXD) 0.0 $246k 1.4k 172.75
Robert Half International (RHI) 0.0 $241k 4.3k 55.44
Verisk Analytics (VRSK) 0.0 $253k 2.6k 96.09
Southwestern Energy Company (SWN) 0.0 $70k 13k 5.55
Take-Two Interactive Software (TTWO) 0.0 $248k 2.3k 109.59
PowerShares DB Com Indx Trckng Fund 0.0 $179k 11k 16.63
Rite Aid Corporation 0.0 $114k 58k 1.98
Advanced Micro Devices (AMD) 0.0 $160k 16k 10.27
Darling International (DAR) 0.0 $223k 12k 18.16
Entergy Corporation (ETR) 0.0 $220k 2.7k 81.45
Under Armour (UAA) 0.0 $192k 13k 14.44
Maxwell Technologies 0.0 $101k 18k 5.77
Och-Ziff Capital Management 0.0 $31k 12k 2.52
Ship Finance Intl 0.0 $211k 14k 15.53
StoneMor Partners 0.0 $83k 13k 6.56
Huntsman Corporation (HUN) 0.0 $208k 6.3k 33.25
Littelfuse (LFUS) 0.0 $248k 1.3k 198.08
Atmos Energy Corporation (ATO) 0.0 $209k 2.4k 85.83
CenterPoint Energy (CNP) 0.0 $237k 8.3k 28.41
Dorman Products (DORM) 0.0 $212k 3.5k 61.20
Medical Properties Trust (MPW) 0.0 $238k 17k 13.80
Nordson Corporation (NDSN) 0.0 $214k 1.5k 146.17
Navios Maritime Partners 0.0 $58k 25k 2.35
Rogers Corporation (ROG) 0.0 $237k 1.5k 162.22
Spectra Energy Partners 0.0 $225k 5.7k 39.63
Banco Santander (SAN) 0.0 $219k 33k 6.55
Trinity Industries (TRN) 0.0 $204k 5.4k 37.54
Westpac Banking Corporation 0.0 $212k 8.7k 24.38
AK Steel Holding Corporation 0.0 $218k 38k 5.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $261k 8.1k 32.35
Hain Celestial (HAIN) 0.0 $224k 5.3k 42.38
MFA Mortgage Investments 0.0 $222k 28k 7.91
Stifel Financial (SF) 0.0 $216k 3.6k 59.67
Texas Roadhouse (TXRH) 0.0 $206k 3.9k 52.67
Tyler Technologies (TYL) 0.0 $253k 1.4k 177.05
A. O. Smith Corporation (AOS) 0.0 $224k 3.6k 61.39
Bob Evans Farms 0.0 $243k 3.1k 78.77
Cambrex Corporation 0.0 $204k 4.3k 47.91
EastGroup Properties (EGP) 0.0 $218k 2.5k 88.55
Healthcare Services (HCSG) 0.0 $230k 4.4k 52.74
Lloyds TSB (LYG) 0.0 $258k 69k 3.75
Wipro (WIT) 0.0 $57k 10k 5.47
Shore Bancshares (SHBI) 0.0 $195k 12k 16.68
Abraxas Petroleum 0.0 $25k 10k 2.50
Extreme Networks (EXTR) 0.0 $202k 16k 12.54
Senior Housing Properties Trust 0.0 $231k 12k 19.12
Medallion Financial (MFIN) 0.0 $66k 19k 3.51
Gulf Resources 0.0 $34k 23k 1.48
SM Energy (SM) 0.0 $240k 11k 22.11
CBL & Associates Properties 0.0 $116k 21k 5.66
iShares MSCI Brazil Index (EWZ) 0.0 $235k 5.8k 40.53
Kimco Realty Corporation (KIM) 0.0 $260k 14k 18.16
Oclaro 0.0 $211k 31k 6.73
Seadrill 0.0 $3.0k 13k 0.24
Northern Dynasty Minerals Lt (NAK) 0.0 $44k 25k 1.76
PowerShares DB US Dollar Index Bullish 0.0 $254k 11k 24.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $260k 3.5k 74.95
3D Systems Corporation (DDD) 0.0 $99k 12k 8.60
Genpact (G) 0.0 $246k 7.7k 31.77
Amarin Corporation (AMRN) 0.0 $56k 14k 4.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $206k 1.6k 126.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $211k 5.7k 37.25
QEP Resources 0.0 $122k 13k 9.59
SPDR S&P China (GXC) 0.0 $256k 2.4k 107.38
Napco Security Systems (NSSC) 0.0 $179k 21k 8.73
Scorpio Tankers 0.0 $168k 55k 3.04
CHINA CORD Blood Corp 0.0 $100k 10k 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 13k 11.83
Dreyfus Strategic Municipal Bond Fund 0.0 $170k 20k 8.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 12k 12.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $251k 15k 17.30
Gabelli Utility Trust (GUT) 0.0 $85k 12k 7.11
Antares Pharma 0.0 $61k 31k 1.97
Chatham Lodging Trust (CLDT) 0.0 $245k 11k 22.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $219k 2.5k 88.31
PowerShares India Portfolio 0.0 $242k 9.2k 26.35
General American Investors (GAM) 0.0 $202k 5.9k 34.37
SPDR S&P Emerging Markets (SPEM) 0.0 $248k 6.5k 38.12
iShares Morningstar Small Value (ISCV) 0.0 $259k 1.7k 152.53
iShares MSCI Switzerland Index Fund (EWL) 0.0 $230k 6.5k 35.52
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $215k 2.0k 109.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $179k 13k 13.34
John Hancock Preferred Income Fund III (HPS) 0.0 $229k 12k 18.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $187k 11k 16.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 12k 11.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 14k 9.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $188k 24k 7.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 15k 10.34
Pimco Income Strategy Fund II (PFN) 0.0 $106k 10k 10.47
PowerShares Listed Private Eq. 0.0 $161k 13k 12.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $256k 3.1k 83.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $123k 15k 8.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $256k 17k 15.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $202k 14k 14.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $245k 18k 13.31
BlackRock Muni Income Investment Trust 0.0 $248k 18k 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $158k 24k 6.51
Claymore S&P Global Water Index 0.0 $206k 5.8k 35.55
Credit Suisse AM Inc Fund (CIK) 0.0 $130k 39k 3.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $186k 15k 12.30
First Tr/aberdeen Emerg Opt 0.0 $180k 11k 16.36
First Trust Global Wind Energy (FAN) 0.0 $159k 12k 13.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $149k 12k 12.39
iShares S&P Global Financials Sect. (IXG) 0.0 $220k 3.1k 69.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $247k 5.0k 49.51
MFS Intermediate High Income Fund (CIF) 0.0 $51k 17k 2.93
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 13k 11.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $237k 14k 17.61
Pimco Municipal Income Fund III (PMX) 0.0 $193k 17k 11.60
PowerShares Dynamic Energy Sector 0.0 $209k 5.3k 39.41
PowerShares DB Oil Fund 0.0 $167k 16k 10.17
Rydex S&P Equal Weight Technology 0.0 $226k 1.6k 142.95
Rydex S&P Equal Weight Energy 0.0 $231k 4.0k 58.27
SPDR Barclays Capital Inter Term (SPTI) 0.0 $258k 4.3k 59.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $63k 11k 5.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $239k 3.4k 70.61
Sprott Physical Gold Trust (PHYS) 0.0 $194k 18k 10.62
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $206k 16k 12.95
Western Asset Intm Muni Fd I (SBI) 0.0 $134k 14k 9.31
Misonix 0.0 $133k 14k 9.43
New York Mortgage Trust 0.0 $78k 13k 6.21
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $246k 7.1k 34.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $203k 17k 12.12
MFS High Yield Municipal Trust (CMU) 0.0 $55k 12k 4.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $158k 11k 14.26
Eaton Vance Nj Muni Income T sh ben int 0.0 $187k 16k 11.73
Pimco NY Municipal Income Fund (PNF) 0.0 $132k 10k 12.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $259k 4.5k 58.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $244k 2.2k 111.36
Park City (TRAK) 0.0 $104k 11k 9.56
Algonquin Power & Utilities equs (AQN) 0.0 $126k 11k 11.15
Schwab U S Small Cap ETF (SCHA) 0.0 $244k 3.5k 69.61
Morgan Stanley income sec 0.0 $251k 14k 18.37
Powershares Etf Tr Ii s^p smcp uti p 0.0 $238k 4.5k 52.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $260k 2.1k 122.70
Rydex Etf Trust russ midca 0.0 $248k 3.9k 64.42
Preferred Apartment Communitie 0.0 $230k 11k 20.26
D Spdr Series Trust (XTN) 0.0 $210k 3.2k 65.04
Ampio Pharmaceuticals 0.0 $53k 13k 4.08
Spdr Series Trust cmn (HYMB) 0.0 $247k 4.4k 55.64
Ralph Lauren Corp (RL) 0.0 $262k 2.5k 103.80
Cbre Group Inc Cl A (CBRE) 0.0 $246k 5.7k 43.39
Fidus Invt (FDUS) 0.0 $195k 13k 15.17
J Global (ZD) 0.0 $247k 3.3k 74.98
Gamco Global Gold Natural Reso (GGN) 0.0 $256k 49k 5.20
Neoprobe 0.0 $4.0k 12k 0.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $217k 7.3k 29.84
Proshares Tr cmn (RINF) 0.0 $212k 7.7k 27.71
Ingredion Incorporated (INGR) 0.0 $210k 1.5k 139.53
Galectin Therapeutics (GALT) 0.0 $91k 27k 3.34
Forum Energy Technolo 0.0 $159k 10k 15.52
Ishares Inc etf (HYXU) 0.0 $224k 4.1k 54.51
Turquoisehillres 0.0 $37k 11k 3.44
Five Below (FIVE) 0.0 $238k 3.6k 66.44
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $205k 12k 17.28
Global X Fds glbx suprinc e (SPFF) 0.0 $146k 12k 12.16
Diamondback Energy (FANG) 0.0 $218k 1.7k 126.16
Southcross Energy Partners L 0.0 $21k 13k 1.68
Daqo New Energy Corp- (DQ) 0.0 $222k 3.7k 59.55
Highland Fds i hi ld iboxx srln 0.0 $247k 14k 18.20
Twenty-first Century Fox 0.0 $245k 7.1k 34.51
Orange Sa (ORAN) 0.0 $203k 12k 17.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $256k 9.5k 26.84
Ishares Msci Usa Size Factor (SIZE) 0.0 $238k 2.8k 83.83
Sterling Bancorp 0.0 $237k 9.6k 24.56
Allegion Plc equity (ALLE) 0.0 $261k 3.3k 79.52
Noble Corp Plc equity 0.0 $66k 15k 4.54
Catchmark Timber Tr Inc cl a 0.0 $169k 13k 13.14
Goldman Sachs Mlp Inc Opp 0.0 $219k 25k 8.95
Fidelity msci info tech i (FTEC) 0.0 $255k 5.1k 50.03
Fidelity cmn (FCOM) 0.0 $202k 6.5k 30.89
Msa Safety Inc equity (MSA) 0.0 $214k 2.8k 77.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $209k 17k 12.70
Flexion Therapeutics 0.0 $222k 8.9k 24.99
Weatherford Intl Plc ord 0.0 $242k 58k 4.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $243k 2.7k 90.77
Citizens Financial (CFG) 0.0 $209k 5.0k 41.98
Synchrony Financial (SYF) 0.0 $217k 5.6k 38.61
New Senior Inv Grp 0.0 $87k 12k 7.58
Lamar Advertising Co-a (LAMR) 0.0 $230k 3.1k 74.12
Proshares Tr altrntv solutn 0.0 $227k 6.0k 38.07
Xenia Hotels & Resorts (XHR) 0.0 $217k 10k 21.54
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $240k 7.3k 33.06
Shopify Inc cl a (SHOP) 0.0 $239k 2.4k 100.89
Chemours (CC) 0.0 $237k 4.7k 50.10
Iq 50 Percent Hedged Ftse Euro 0.0 $256k 13k 20.37
Archrock (AROC) 0.0 $181k 17k 10.51
Hewlett Packard Enterprise (HPE) 0.0 $223k 16k 14.36
Hubbell (HUBB) 0.0 $249k 1.8k 135.33
First Data 0.0 $212k 13k 16.67
Match 0.0 $238k 7.6k 31.34
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $248k 5.1k 48.87
Powershares Etf Tr Ii dwa tctl sctr 0.0 $238k 8.4k 28.27
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $209k 7.2k 29.11
Victory Portfolios Ii cmp emg mk etf 0.0 $203k 6.8k 29.68
Under Armour Inc Cl C (UA) 0.0 $170k 13k 13.31
Vaneck Vectors Russia Index Et 0.0 $249k 12k 21.19
Ekso Bionics Hldgs Inc Com cs 0.0 $57k 27k 2.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $245k 13k 19.63
Reality Shs Etf Tr Divcn Divd Etf 0.0 $262k 9.6k 27.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $239k 9.4k 25.30
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $260k 11k 24.11
Xl 0.0 $259k 7.4k 35.16
Etf Managers Tr purefunds ise mo 0.0 $216k 6.2k 34.82
Barings Participation Inv (MPV) 0.0 $235k 17k 14.13
Virtus Global Divid Income F (ZTR) 0.0 $147k 11k 13.36
Alcoa (AA) 0.0 $255k 4.7k 53.87
Arconic 0.0 $216k 7.9k 27.28
Columbia India Consumer Etf etp (INCO) 0.0 $219k 4.4k 49.55
Powershares Active Mng Etf T var rat inv gr 0.0 $251k 10k 25.22
Rh (RH) 0.0 $201k 2.3k 86.19
Colony Northstar 0.0 $132k 12k 11.39
Sierra Oncology 0.0 $52k 14k 3.71
Uniti Group Inc Com reit (UNIT) 0.0 $223k 13k 17.79
Dxc Technology (DXC) 0.0 $251k 2.6k 95.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $159k 10k 15.54