Mml Investors Services

Mml Investors Services as of March 31, 2018

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 1363 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $146M 555k 263.15
PowerShares QQQ Trust, Series 1 2.1 $101M 629k 160.13
Vanguard Growth ETF (VUG) 1.8 $84M 593k 141.88
iShares Russell 1000 Growth Index (IWF) 1.7 $79M 584k 136.09
SPDR S&P Dividend (SDY) 1.4 $64M 707k 91.20
iShares S&P 500 Index (IVV) 1.3 $63M 238k 265.37
iShares MSCI EAFE Index Fund (EFA) 1.2 $59M 843k 69.68
Vanguard Value ETF (VTV) 1.2 $57M 556k 103.18
Apple (AAPL) 1.2 $55M 327k 167.78
iShares S&P MidCap 400 Index (IJH) 1.2 $55M 292k 187.57
Vanguard Emerging Markets ETF (VWO) 1.1 $51M 1.1M 46.98
Powershares Etf Tr Ii s^p500 low vol 1.1 $50M 1.1M 46.97
iShares Lehman Aggregate Bond (AGG) 1.0 $49M 455k 107.25
Rydex S&P Equal Weight ETF 1.0 $48M 480k 99.48
Vanguard S&p 500 Etf idx (VOO) 1.0 $47M 195k 242.08
Vanguard Dividend Appreciation ETF (VIG) 0.9 $42M 415k 101.05
iShares Russell 1000 Value Index (IWD) 0.9 $41M 342k 119.96
Ishares Tr core div grwth (DGRO) 0.8 $40M 1.2M 33.90
PowerShares DWA Technical Ldrs Pf 0.8 $39M 735k 52.67
Vanguard Short-Term Bond ETF (BSV) 0.8 $38M 488k 78.44
Financial Select Sector SPDR (XLF) 0.8 $38M 1.4M 27.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $37M 573k 65.19
Ishares Tr usa min vo (USMV) 0.8 $37M 710k 51.93
First Trust DJ Internet Index Fund (FDN) 0.7 $35M 291k 120.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $35M 453k 76.02
Vanguard Large-Cap ETF (VV) 0.7 $34M 279k 121.21
Vanguard Mid-Cap Value ETF (VOE) 0.7 $33M 300k 109.39
Vanguard Mid-Cap ETF (VO) 0.7 $32M 207k 154.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $30M 391k 77.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $31M 462k 65.88
Vanguard Small-Cap Value ETF (VBR) 0.6 $29M 227k 129.42
Vanguard Total Bond Market ETF (BND) 0.6 $29M 364k 79.93
Ishares Tr eafe min volat (EFAV) 0.6 $29M 398k 73.69
Amazon (AMZN) 0.6 $29M 20k 1447.32
Vanguard Small-Cap ETF (VB) 0.6 $28M 189k 146.92
iShares Russell 2000 Index (IWM) 0.6 $27M 180k 151.83
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $28M 961k 28.71
iShares MSCI Emerging Markets Indx (EEM) 0.6 $27M 562k 48.28
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $27M 490k 55.02
Vanguard Small-Cap Growth ETF (VBK) 0.6 $26M 159k 163.95
Vanguard Total Stock Market ETF (VTI) 0.5 $26M 188k 135.72
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $26M 198k 129.61
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $25M 639k 39.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $25M 846k 29.52
Microsoft Corporation (MSFT) 0.5 $25M 270k 91.27
Powershares Exchange 0.5 $24M 528k 44.79
Vanguard Europe Pacific ETF (VEA) 0.5 $23M 519k 44.25
Vanguard High Dividend Yield ETF (VYM) 0.5 $23M 284k 82.49
Facebook Inc cl a (META) 0.5 $23M 141k 159.79
iShares Russell 2000 Growth Index (IWO) 0.5 $22M 117k 190.57
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $22M 379k 58.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $22M 737k 29.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $21M 199k 107.24
At&t (T) 0.4 $21M 589k 35.65
SPDR Gold Trust (GLD) 0.4 $20M 161k 125.79
iShares Barclays TIPS Bond Fund (TIP) 0.4 $20M 180k 113.05
Ishares Inc core msci emkt (IEMG) 0.4 $20M 338k 58.40
Powershares Etf Tr Ii s&p600 lovl pt 0.4 $20M 441k 45.01
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $20M 190k 105.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.4 $20M 889k 22.22
Verizon Communications (VZ) 0.4 $19M 403k 47.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $19M 515k 37.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $19M 159k 117.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $19M 220k 85.64
Altria (MO) 0.4 $18M 289k 62.32
First Tr Exchange Traded Fd dorsey wright pe 0.4 $18M 638k 28.51
Home Depot (HD) 0.4 $17M 97k 178.24
iShares Russell Midcap Growth Idx. (IWP) 0.4 $17M 141k 122.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $17M 155k 112.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $18M 311k 56.55
JPMorgan Chase & Co. (JPM) 0.4 $17M 156k 109.97
SPDR DJ Wilshire REIT (RWR) 0.4 $17M 197k 86.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $17M 86k 197.96
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 16k 1037.16
Berkshire Hathaway (BRK.B) 0.3 $17M 83k 199.48
iShares Russell Midcap Value Index (IWS) 0.3 $16M 185k 86.43
iShares Russell Midcap Index Fund (IWR) 0.3 $16M 78k 206.44
PowerShares FTSE RAFI US 1000 0.3 $16M 147k 110.18
Johnson & Johnson (JNJ) 0.3 $16M 123k 128.15
Energy Select Sector SPDR (XLE) 0.3 $15M 226k 67.41
iShares Russell 1000 Index (IWB) 0.3 $15M 103k 146.86
iShares S&P 500 Growth Index (IVW) 0.3 $15M 99k 155.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $15M 140k 103.80
Ishares Tr hdg msci eafe (HEFA) 0.3 $15M 515k 28.72
PowerShares Preferred Portfolio 0.3 $14M 979k 14.60
SPDR S&P World ex-US (SPDW) 0.3 $14M 447k 31.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $14M 271k 50.16
Boeing Company (BA) 0.3 $13M 40k 327.87
Visa (V) 0.3 $13M 110k 119.62
Powershares S&p 500 0.3 $13M 334k 39.43
Vanguard Pacific ETF (VPL) 0.3 $13M 174k 72.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $13M 444k 29.29
Exxon Mobil Corporation (XOM) 0.3 $12M 167k 74.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $13M 237k 52.63
SPDR Barclays Capital High Yield B 0.3 $12M 343k 35.85
Alps Etf sectr div dogs (SDOG) 0.3 $12M 285k 43.66
Ishares Inc em mkt min vol (EEMV) 0.2 $12M 189k 62.34
Bank of America Corporation (BAC) 0.2 $11M 377k 29.99
Coca-Cola Company (KO) 0.2 $11M 257k 43.43
Health Care SPDR (XLV) 0.2 $11M 140k 81.40
Chevron Corporation (CVX) 0.2 $12M 101k 114.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $11M 112k 101.55
Spdr Ser Tr dorsey wrgt fi 0.2 $12M 460k 25.14
Pfizer (PFE) 0.2 $11M 305k 35.49
Walt Disney Company (DIS) 0.2 $11M 109k 100.44
Cisco Systems (CSCO) 0.2 $11M 255k 42.89
Alphabet Inc Class C cs (GOOG) 0.2 $11M 11k 1031.82
Intel Corporation (INTC) 0.2 $10M 197k 52.08
United Technologies Corporation 0.2 $11M 84k 125.81
Technology SPDR (XLK) 0.2 $10M 157k 65.42
iShares S&P 500 Value Index (IVE) 0.2 $10M 94k 109.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $10M 43k 241.40
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $10M 312k 33.10
Abbvie (ABBV) 0.2 $10M 108k 94.65
Doubleline Total Etf etf (TOTL) 0.2 $11M 221k 47.97
Procter & Gamble Company (PG) 0.2 $9.7M 123k 79.28
iShares Russell 2000 Value Index (IWN) 0.2 $9.7M 80k 121.88
PowerShares Emerging Markets Sovere 0.2 $9.8M 346k 28.19
MasterCard Incorporated (MA) 0.2 $9.7M 55k 175.15
UnitedHealth (UNH) 0.2 $9.6M 45k 214.00
iShares Morningstar Large Growth (ILCG) 0.2 $9.7M 59k 163.87
iShares Dow Jones US Technology (IYW) 0.2 $9.6M 57k 168.21
Vanguard REIT ETF (VNQ) 0.2 $8.9M 117k 75.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $9.2M 177k 51.66
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $9.2M 319k 28.70
Ishares High Dividend Equity F (HDV) 0.2 $8.9M 105k 84.48
Waste Management (WM) 0.2 $8.7M 104k 84.12
Lockheed Martin Corporation (LMT) 0.2 $8.7M 26k 337.92
Merck & Co (MRK) 0.2 $8.7M 160k 54.47
SPDR KBW Regional Banking (KRE) 0.2 $8.6M 143k 60.39
Consumer Discretionary SPDR (XLY) 0.2 $8.4M 83k 101.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.4M 155k 54.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.6M 57k 150.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.4M 100k 83.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $8.5M 257k 33.01
SPDR Dow Jones Global Real Estate (RWO) 0.2 $8.5M 185k 46.27
McDonald's Corporation (MCD) 0.2 $8.2M 52k 156.37
Philip Morris International (PM) 0.2 $7.9M 80k 99.40
Netflix (NFLX) 0.2 $8.2M 28k 295.37
Industrial SPDR (XLI) 0.2 $8.2M 110k 74.29
iShares S&P 100 Index (OEF) 0.2 $7.9M 68k 115.99
iShares Dow Jones Select Dividend (DVY) 0.2 $8.3M 87k 95.12
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.9M 46k 173.85
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.1M 288k 28.23
WisdomTree MidCap Dividend Fund (DON) 0.2 $7.9M 233k 34.12
Alibaba Group Holding (BABA) 0.2 $7.8M 43k 183.53
First Trust Iv Enhanced Short (FTSM) 0.2 $8.2M 138k 59.96
Ishares Msci Japan (EWJ) 0.2 $8.0M 133k 60.68
NVIDIA Corporation (NVDA) 0.2 $7.6M 33k 231.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.8M 36k 218.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $7.5M 73k 103.19
iShares Barclays Credit Bond Fund (USIG) 0.2 $7.4M 68k 108.98
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $7.6M 255k 29.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.4M 95k 78.44
Ishares Tr fltg rate nt (FLOT) 0.2 $7.7M 151k 50.93
D First Tr Exchange-traded (FPE) 0.2 $7.7M 396k 19.46
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $7.7M 162k 47.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $7.8M 142k 54.73
Vanguard Consumer Staples ETF (VDC) 0.1 $7.2M 53k 136.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $7.3M 96k 76.23
3M Company (MMM) 0.1 $6.4M 29k 219.51
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 30k 216.08
Pepsi (PEP) 0.1 $6.6M 61k 109.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.5M 19k 341.71
Vanguard Health Care ETF (VHT) 0.1 $6.7M 44k 153.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $6.6M 105k 62.83
Caterpillar (CAT) 0.1 $6.1M 41k 147.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.9M 56k 106.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.3M 52k 121.91
iShares MSCI EAFE Value Index (EFV) 0.1 $6.3M 115k 54.55
Vanguard Information Technology ETF (VGT) 0.1 $6.0M 35k 170.99
Costco Wholesale Corporation (COST) 0.1 $5.5M 29k 188.43
International Business Machines (IBM) 0.1 $5.8M 38k 153.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.9M 72k 81.78
Vanguard Financials ETF (VFH) 0.1 $5.5M 79k 69.48
Utilities SPDR (XLU) 0.1 $5.5M 109k 50.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.8M 96k 60.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $5.7M 31k 185.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $5.5M 22k 248.73
Schwab International Equity ETF (SCHF) 0.1 $5.7M 168k 33.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $5.7M 259k 21.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $5.5M 108k 51.37
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $5.5M 187k 29.24
Wells Fargo & Company (WFC) 0.1 $5.3M 101k 52.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.1M 32k 158.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.1M 62k 82.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.4M 86k 62.25
Wal-Mart Stores (WMT) 0.1 $4.8M 54k 88.97
Norfolk Southern (NSC) 0.1 $4.7M 35k 135.78
General Electric Company 0.1 $4.7M 347k 13.48
United Parcel Service (UPS) 0.1 $4.6M 44k 104.66
Amgen (AMGN) 0.1 $4.8M 28k 170.47
Southern Company (SO) 0.1 $4.8M 107k 44.66
Starbucks Corporation (SBUX) 0.1 $4.8M 82k 57.88
Accenture (ACN) 0.1 $4.5M 29k 153.51
General Dynamics Corporation (GD) 0.1 $4.8M 22k 220.90
Lowe's Companies (LOW) 0.1 $4.5M 52k 87.76
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.7M 26k 182.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 31k 154.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.7M 39k 120.61
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.8M 125k 38.68
SPDR S&P International Dividend (DWX) 0.1 $5.0M 124k 40.07
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $4.9M 35k 139.17
Citigroup (C) 0.1 $4.8M 71k 67.49
Nvidia Corp note 1.000 12/0 0.1 $4.6M 4.0k 1149.50
Comcast Corporation (CMCSA) 0.1 $4.1M 121k 34.17
Abbott Laboratories (ABT) 0.1 $4.5M 74k 59.92
Bristol Myers Squibb (BMY) 0.1 $4.3M 68k 63.25
Honeywell International (HON) 0.1 $4.3M 30k 144.52
iShares Gold Trust 0.1 $4.5M 353k 12.73
First Trust Financials AlphaDEX (FXO) 0.1 $4.5M 145k 31.04
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 40k 104.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.5M 58k 76.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.2M 35k 119.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.0M 29k 139.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $4.1M 29k 140.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.2M 91k 46.79
FedEx Corporation (FDX) 0.1 $3.9M 16k 240.09
Tyson Foods (TSN) 0.1 $3.7M 50k 73.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.7M 34k 108.93
Alerian Mlp Etf 0.1 $3.6M 385k 9.37
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.8M 42k 90.92
Vanguard European ETF (VGK) 0.1 $3.8M 66k 58.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.8M 22k 169.69
Vanguard Industrials ETF (VIS) 0.1 $3.6M 26k 139.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.0M 63k 63.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.7M 58k 63.08
Advisorshares Tr bny grwth (AADR) 0.1 $3.7M 62k 58.73
Ishares Tr rus200 grw idx (IWY) 0.1 $3.7M 50k 73.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.9M 80k 49.03
Spdr Series Trust aerospace def (XAR) 0.1 $3.8M 43k 86.88
Duke Energy (DUK) 0.1 $3.6M 46k 77.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.0M 81k 48.91
Corporate Capital Trust 0.1 $3.8M 228k 16.90
Medtronic (MDT) 0.1 $4.0M 50k 80.22
Dowdupont 0.1 $3.9M 61k 63.70
BP (BP) 0.1 $3.5M 87k 40.54
BlackRock (BLK) 0.1 $3.4M 6.3k 541.71
Consolidated Edison (ED) 0.1 $3.5M 45k 77.94
Dominion Resources (D) 0.1 $3.3M 49k 67.44
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 29k 110.13
GlaxoSmithKline 0.1 $3.3M 83k 39.07
Texas Instruments Incorporated (TXN) 0.1 $3.5M 34k 103.88
Total (TTE) 0.1 $3.2M 55k 57.70
Gilead Sciences (GILD) 0.1 $3.2M 43k 75.39
Bce (BCE) 0.1 $3.5M 82k 43.04
SPDR S&P Biotech (XBI) 0.1 $3.3M 38k 87.73
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.2M 61k 52.75
General Motors Company (GM) 0.1 $3.5M 95k 36.34
iShares Morningstar Large Core Idx (ILCB) 0.1 $3.5M 23k 153.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $3.5M 68k 50.57
iShares Dow Jones US Financial (IYF) 0.1 $3.4M 29k 117.80
Boulder Growth & Income Fund (STEW) 0.1 $3.1M 291k 10.78
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.5M 53k 66.52
SPDR Barclays Capital TIPS (SPIP) 0.1 $3.4M 61k 55.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $3.1M 23k 135.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.1M 100k 30.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.2M 80k 39.65
Ishares Core Intl Stock Etf core (IXUS) 0.1 $3.4M 54k 63.04
Crown Castle Intl (CCI) 0.1 $3.2M 29k 109.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.2M 109k 29.06
Cummins (CMI) 0.1 $2.7M 17k 162.11
Paychex (PAYX) 0.1 $2.9M 47k 61.59
Union Pacific Corporation (UNP) 0.1 $2.6M 20k 134.42
Morgan Stanley (MS) 0.1 $2.8M 52k 53.96
Valero Energy Corporation (VLO) 0.1 $2.7M 29k 92.75
ConocoPhillips (COP) 0.1 $2.7M 46k 59.28
Nextera Energy (NEE) 0.1 $3.0M 19k 163.35
Nike (NKE) 0.1 $3.0M 45k 66.45
Ford Motor Company (F) 0.1 $3.0M 275k 11.08
Oracle Corporation (ORCL) 0.1 $2.9M 65k 45.74
Constellation Brands (STZ) 0.1 $2.7M 12k 227.89
Baidu (BIDU) 0.1 $2.6M 12k 223.20
Celgene Corporation 0.1 $2.7M 31k 89.22
PowerShares Fin. Preferred Port. 0.1 $2.9M 157k 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.0M 101k 29.51
iShares Dow Jones US Industrial (IYJ) 0.1 $2.8M 19k 145.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.6M 17k 157.41
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.9M 52k 54.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.6M 20k 132.88
PowerShares Nasdaq Internet Portfol 0.1 $3.0M 24k 127.81
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $3.0M 122k 24.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $2.7M 21k 130.33
First Trust Cloud Computing Et (SKYY) 0.1 $3.0M 62k 48.41
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 26k 104.24
Ishares Tr cmn (GOVT) 0.1 $2.9M 116k 24.69
Powershares International Buyba 0.1 $2.7M 73k 37.45
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.9M 49k 59.43
Ishares Tr Exponential Technologies Etf (XT) 0.1 $2.7M 74k 36.38
Ishares Tr conv bd etf (ICVT) 0.1 $3.1M 54k 56.31
Paypal Holdings (PYPL) 0.1 $2.6M 35k 75.86
Chubb (CB) 0.1 $2.6M 19k 136.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $2.8M 106k 26.72
Booking Holdings (BKNG) 0.1 $2.8M 1.3k 2080.21
Goldman Sachs (GS) 0.1 $2.5M 9.9k 251.90
Blackstone 0.1 $2.3M 72k 31.95
Sherwin-Williams Company (SHW) 0.1 $2.3M 5.9k 392.19
Automatic Data Processing (ADP) 0.1 $2.3M 20k 113.47
International Paper Company (IP) 0.1 $2.5M 46k 53.43
Western Digital (WDC) 0.1 $2.3M 25k 92.28
United Rentals (URI) 0.1 $2.2M 13k 172.73
AstraZeneca (AZN) 0.1 $2.4M 69k 34.98
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 34k 64.96
Royal Dutch Shell 0.1 $2.3M 36k 63.81
Qualcomm (QCOM) 0.1 $2.6M 46k 55.41
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 140k 17.57
Clorox Company (CLX) 0.1 $2.2M 16k 133.12
Delta Air Lines (DAL) 0.1 $2.2M 40k 54.82
Micron Technology (MU) 0.1 $2.5M 47k 52.15
Estee Lauder Companies (EL) 0.1 $2.1M 14k 149.72
Materials SPDR (XLB) 0.1 $2.3M 40k 56.93
iShares Morningstar Mid Value Idx (IMCV) 0.1 $2.4M 15k 155.95
iShares Dow Jones US Healthcare (IYH) 0.1 $2.1M 12k 172.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 27k 80.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.4M 14k 180.03
iShares S&P Global Technology Sect. (IXN) 0.1 $2.4M 15k 158.36
WisdomTree Equity Income Fund (DHS) 0.1 $2.1M 31k 68.11
PowerShares Dynamic Lg.Cap Growth 0.1 $2.2M 52k 42.76
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.6M 60k 42.85
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $2.4M 15k 158.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.4M 20k 123.51
Vanguard Energy ETF (VDE) 0.1 $2.2M 24k 92.39
Rydex S&P 500 Pure Growth ETF 0.1 $2.5M 22k 109.79
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.3M 38k 60.04
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 43k 54.87
Powershares Etf Trust dyna buybk ach 0.1 $2.3M 40k 56.94
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.5M 17k 149.46
Powershares Senior Loan Portfo mf 0.1 $2.2M 95k 23.13
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.4M 45k 52.87
Dividend & Income Fund (BXSY) 0.1 $2.2M 173k 12.56
Fs Investment Corporation 0.1 $2.2M 305k 7.25
Fidelity msci finls idx (FNCL) 0.1 $2.6M 64k 40.39
Vodafone Group New Adr F (VOD) 0.1 $2.5M 91k 27.82
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.4M 78k 30.99
Etf Managers Tr purefunds ise cy (HACK) 0.1 $2.5M 73k 34.27
Verisign Inc sdcv 3.250% 8/1 0.0 $1.7M 5.0k 344.60
CSX Corporation (CSX) 0.0 $2.0M 36k 55.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 6.1k 344.36
Emerson Electric (EMR) 0.0 $2.0M 29k 68.30
AmerisourceBergen (COR) 0.0 $2.0M 23k 86.23
Raytheon Company 0.0 $2.0M 9.3k 215.82
CVS Caremark Corporation (CVS) 0.0 $1.8M 29k 62.21
Aetna 0.0 $2.0M 12k 168.98
Novartis (NVS) 0.0 $1.7M 21k 80.87
BB&T Corporation 0.0 $1.7M 34k 52.05
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 71.68
General Mills (GIS) 0.0 $1.8M 40k 45.06
American Electric Power Company (AEP) 0.0 $1.9M 28k 68.59
Applied Materials (AMAT) 0.0 $1.9M 34k 55.60
Ventas (VTR) 0.0 $1.9M 39k 49.54
MetLife (MET) 0.0 $2.1M 45k 45.90
British American Tobac (BTI) 0.0 $1.8M 32k 57.70
Realty Income (O) 0.0 $2.0M 39k 51.74
Tesla Motors (TSLA) 0.0 $2.1M 7.9k 266.12
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 13k 127.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.9M 35k 54.04
Adams Express Company (ADX) 0.0 $1.8M 122k 14.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0M 131k 14.89
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.7M 27k 65.39
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 32k 53.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 19k 93.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 29k 71.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.8M 76k 24.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.8M 37k 49.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 95k 21.08
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.9M 27k 68.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.7M 9.4k 181.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.1M 42k 50.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 80k 23.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.8M 197k 9.28
PIMCO Income Opportunity Fund 0.0 $1.7M 66k 26.17
PowerShares Aerospace & Defense 0.0 $2.1M 37k 56.78
PowerShares Dynamic Lg. Cap Value 0.0 $2.0M 54k 36.50
PowerShares Insured Nati Muni Bond 0.0 $1.7M 67k 25.15
SPDR DJ Wilshire Small Cap 0.0 $1.9M 15k 132.96
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 26k 73.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 25k 84.86
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.9M 21k 91.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.8M 21k 83.83
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 41k 43.38
Mondelez Int (MDLZ) 0.0 $1.8M 43k 41.73
Ishares Inc msci india index (INDA) 0.0 $1.7M 51k 34.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.9M 40k 48.13
Doubleline Income Solutions (DSL) 0.0 $1.7M 86k 20.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 74k 24.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 60k 29.34
Anthem (ELV) 0.0 $1.7M 7.6k 219.65
Walgreen Boots Alliance (WBA) 0.0 $2.0M 31k 65.47
Welltower Inc Com reit (WELL) 0.0 $2.0M 36k 54.44
Broad 0.0 $1.9M 8.1k 235.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.0M 41k 47.83
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.7M 27k 65.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.9M 77k 24.19
National Grid (NGG) 0.0 $1.9M 34k 56.42
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 112.71
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 38k 43.75
American Express Company (AXP) 0.0 $1.6M 17k 93.30
PNC Financial Services (PNC) 0.0 $1.6M 11k 151.21
Canadian Natl Ry (CNI) 0.0 $1.3M 18k 73.14
M&T Bank Corporation (MTB) 0.0 $1.3M 6.9k 184.33
Eli Lilly & Co. (LLY) 0.0 $1.5M 19k 77.37
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 95k 17.09
Genuine Parts Company (GPC) 0.0 $1.2M 13k 89.81
Northrop Grumman Corporation (NOC) 0.0 $1.3M 3.6k 349.15
Public Storage (PSA) 0.0 $1.4M 7.0k 200.37
RPM International (RPM) 0.0 $1.3M 27k 47.67
T. Rowe Price (TROW) 0.0 $1.5M 14k 107.96
Transocean (RIG) 0.0 $1.6M 160k 9.90
AFLAC Incorporated (AFL) 0.0 $1.4M 32k 43.77
Electronic Arts (EA) 0.0 $1.3M 11k 121.20
Comerica Incorporated (CMA) 0.0 $1.2M 12k 95.96
Becton, Dickinson and (BDX) 0.0 $1.4M 6.5k 216.74
Capital One Financial (COF) 0.0 $1.3M 13k 95.80
Deere & Company (DE) 0.0 $1.5M 9.6k 155.35
Intuitive Surgical (ISRG) 0.0 $1.4M 3.3k 412.89
Macy's (M) 0.0 $1.3M 43k 29.73
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 82.62
Sanofi-Aventis SA (SNY) 0.0 $1.5M 37k 40.09
Schlumberger (SLB) 0.0 $1.3M 21k 64.76
Target Corporation (TGT) 0.0 $1.6M 23k 69.42
Unilever 0.0 $1.5M 27k 56.39
TJX Companies (TJX) 0.0 $1.2M 15k 81.55
Kellogg Company (K) 0.0 $1.2M 19k 65.02
D.R. Horton (DHI) 0.0 $1.2M 27k 43.84
PPL Corporation (PPL) 0.0 $1.3M 48k 28.29
Public Service Enterprise (PEG) 0.0 $1.4M 28k 50.23
HDFC Bank (HDB) 0.0 $1.2M 13k 98.77
Magellan Health Services 0.0 $1.3M 12k 107.12
salesforce (CRM) 0.0 $1.4M 12k 116.27
Enbridge (ENB) 0.0 $1.4M 46k 31.46
Enterprise Products Partners (EPD) 0.0 $1.3M 53k 24.47
iShares MSCI EMU Index (EZU) 0.0 $1.3M 30k 43.33
Lam Research Corporation (LRCX) 0.0 $1.3M 6.6k 203.18
Align Technology (ALGN) 0.0 $1.6M 6.2k 251.20
Bristow 0.0 $1.2M 93k 13.00
Cibc Cad (CM) 0.0 $1.3M 15k 88.26
Southwest Airlines (LUV) 0.0 $1.3M 22k 57.27
Omega Healthcare Investors (OHI) 0.0 $1.4M 50k 27.05
Centene Corporation (CNC) 0.0 $1.2M 12k 106.90
iShares Russell 3000 Index (IWV) 0.0 $1.3M 8.5k 156.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 21k 65.42
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4M 37k 37.58
DNP Select Income Fund (DNP) 0.0 $1.4M 136k 10.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 24k 60.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 21k 77.54
O'reilly Automotive (ORLY) 0.0 $1.5M 5.9k 247.37
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 11k 111.52
Vanguard Materials ETF (VAW) 0.0 $1.4M 11k 128.86
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.5M 46k 33.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 22k 68.27
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 42k 33.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.4M 5.9k 232.66
PowerShares High Yld. Dividend Achv 0.0 $1.2M 72k 17.02
Vanguard Utilities ETF (VPU) 0.0 $1.5M 13k 111.82
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 147k 8.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 30k 50.24
Pioneer High Income Trust (PHT) 0.0 $1.6M 168k 9.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.3M 55k 22.97
PowerShares Hgh Yield Corporate Bnd 0.0 $1.6M 86k 18.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 56k 28.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 59k 27.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 119k 11.32
First Trust Health Care AlphaDEX (FXH) 0.0 $1.4M 20k 69.42
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 27k 47.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 26k 51.61
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.5M 25k 59.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.6M 5.8k 276.85
Powershares Etf Trust dyn semct port 0.0 $1.4M 26k 52.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 22k 62.70
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 19k 71.70
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 61k 20.29
Marathon Petroleum Corp (MPC) 0.0 $1.4M 19k 73.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.6M 31k 51.03
Express Scripts Holding 0.0 $1.2M 17k 69.07
Phillips 66 (PSX) 0.0 $1.5M 15k 95.91
Ensco Plc Shs Class A 0.0 $1.4M 321k 4.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 26k 49.09
Spdr Ser Tr cmn (SMLV) 0.0 $1.4M 16k 88.76
Ishares Tr msci usavalfct (VLUE) 0.0 $1.2M 15k 82.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.2M 59k 20.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 40k 36.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 33k 41.83
Fidelity msci indl indx (FIDU) 0.0 $1.3M 33k 37.84
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.4M 46k 29.71
Powershares Etf Tr Ii var rate pfd por 0.0 $1.3M 53k 25.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.2M 23k 52.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.5M 49k 30.86
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.4M 35k 38.90
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.4M 81k 17.77
Kraft Heinz (KHC) 0.0 $1.2M 20k 62.29
Square Inc cl a (SQ) 0.0 $1.3M 27k 49.19
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 7.0k 177.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.3M 57k 23.52
Rfdi etf (RFDI) 0.0 $1.6M 25k 63.88
Alcoa (AA) 0.0 $1.4M 32k 44.94
Fidelity vlu factor etf (FVAL) 0.0 $1.6M 50k 32.08
Lear Corporation (LEA) 0.0 $823k 4.4k 186.07
Time Warner 0.0 $800k 8.5k 94.55
Corning Incorporated (GLW) 0.0 $759k 27k 27.88
Broadridge Financial Solutions (BR) 0.0 $804k 7.3k 109.70
State Street Corporation (STT) 0.0 $1.1M 11k 99.77
U.S. Bancorp (USB) 0.0 $834k 17k 50.52
Reinsurance Group of America (RGA) 0.0 $723k 4.7k 153.90
Total System Services 0.0 $761k 8.8k 86.30
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 20k 51.54
Lincoln National Corporation (LNC) 0.0 $729k 10k 73.05
Discover Financial Services (DFS) 0.0 $1.1M 15k 71.94
Arthur J. Gallagher & Co. (AJG) 0.0 $811k 12k 68.69
Moody's Corporation (MCO) 0.0 $995k 6.2k 161.37
Devon Energy Corporation (DVN) 0.0 $898k 28k 31.78
Ecolab (ECL) 0.0 $793k 5.8k 136.98
Monsanto Company 0.0 $738k 6.3k 116.68
Baxter International (BAX) 0.0 $1.2M 18k 65.05
Morgan Stanley India Investment Fund (IIF) 0.0 $1.0M 33k 30.37
Cerner Corporation 0.0 $770k 13k 58.02
Core Laboratories 0.0 $741k 6.8k 108.21
Digital Realty Trust (DLR) 0.0 $910k 8.6k 105.41
Edwards Lifesciences (EW) 0.0 $1.2M 8.4k 139.48
Nucor Corporation (NUE) 0.0 $1.2M 19k 61.10
PPG Industries (PPG) 0.0 $772k 6.9k 111.59
Royal Caribbean Cruises (RCL) 0.0 $897k 7.6k 117.72
Snap-on Incorporated (SNA) 0.0 $943k 6.4k 147.60
Stanley Black & Decker (SWK) 0.0 $1.1M 7.5k 153.22
SYSCO Corporation (SYY) 0.0 $1.1M 18k 59.96
Avery Dennison Corporation (AVY) 0.0 $1.1M 11k 106.25
Hanesbrands (HBI) 0.0 $906k 49k 18.43
Cooper Companies (COO) 0.0 $1.1M 4.9k 228.81
CenturyLink 0.0 $832k 51k 16.43
Thermo Fisher Scientific (TMO) 0.0 $1.1M 5.3k 206.52
Helmerich & Payne (HP) 0.0 $762k 12k 66.53
Yum! Brands (YUM) 0.0 $1.0M 12k 85.15
Air Products & Chemicals (APD) 0.0 $793k 5.0k 159.08
McKesson Corporation (MCK) 0.0 $816k 5.8k 140.84
Anadarko Petroleum Corporation 0.0 $830k 14k 60.43
CIGNA Corporation 0.0 $848k 5.1k 167.75
Credit Suisse Group 0.0 $977k 58k 16.80
Diageo (DEO) 0.0 $1.1M 8.4k 135.43
eBay (EBAY) 0.0 $1.2M 29k 40.23
Halliburton Company (HAL) 0.0 $1.1M 23k 46.94
Stryker Corporation (SYK) 0.0 $867k 5.4k 160.94
Biogen Idec (BIIB) 0.0 $921k 3.4k 273.78
Canadian Pacific Railway 0.0 $1.1M 6.2k 176.49
Danaher Corporation (DHR) 0.0 $792k 8.1k 97.86
Illinois Tool Works (ITW) 0.0 $953k 6.1k 156.67
EOG Resources (EOG) 0.0 $901k 8.6k 105.29
Cintas Corporation (CTAS) 0.0 $875k 5.1k 170.67
Prudential Financial (PRU) 0.0 $962k 9.3k 103.51
FactSet Research Systems (FDS) 0.0 $812k 4.1k 199.36
Msci (MSCI) 0.0 $713k 4.8k 149.44
Xcel Energy (XEL) 0.0 $792k 17k 45.49
Fastenal Company (FAST) 0.0 $888k 16k 54.61
Pioneer Natural Resources (PXD) 0.0 $879k 5.1k 171.75
Roper Industries (ROP) 0.0 $1.0M 3.6k 280.58
Thor Industries (THO) 0.0 $727k 6.3k 115.10
MercadoLibre (MELI) 0.0 $772k 2.2k 356.25
Wynn Resorts (WYNN) 0.0 $860k 4.7k 182.32
Toro Company (TTC) 0.0 $906k 15k 62.47
Activision Blizzard 0.0 $1.1M 16k 67.47
Invesco (IVZ) 0.0 $768k 24k 32.00
Entergy Corporation (ETR) 0.0 $823k 11k 78.76
Seagate Technology Com Stk 0.0 $807k 14k 58.51
Ares Capital Corporation (ARCC) 0.0 $787k 50k 15.87
Assured Guaranty (AGO) 0.0 $1.2M 33k 36.20
Cognex Corporation (CGNX) 0.0 $895k 17k 52.02
CenterPoint Energy (CNP) 0.0 $740k 27k 27.42
CARBO Ceramics 0.0 $872k 120k 7.25
DTE Energy Company (DTE) 0.0 $1.1M 11k 104.44
Raymond James Financial (RJF) 0.0 $722k 8.1k 89.39
Lennox International (LII) 0.0 $716k 3.5k 204.45
Old Dominion Freight Line (ODFL) 0.0 $918k 6.2k 146.90
Unilever (UL) 0.0 $974k 18k 55.57
Marcus Corporation (MCS) 0.0 $772k 25k 30.37
McCormick & Company, Incorporated (MKC) 0.0 $986k 9.3k 106.41
Magellan Midstream Partners 0.0 $1.0M 17k 58.33
Teradyne (TER) 0.0 $1.1M 24k 45.72
Quaker Chemical Corporation (KWR) 0.0 $725k 4.9k 148.20
Astro-Med (ALOT) 0.0 $809k 52k 15.50
Danaher Corp Del debt 0.0 $749k 2.0k 374.50
Dollar General (DG) 0.0 $814k 8.7k 93.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $848k 8.8k 96.04
SPDR KBW Bank (KBE) 0.0 $989k 21k 47.88
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 14k 75.45
Templeton Dragon Fund (TDF) 0.0 $716k 32k 22.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $972k 5.2k 187.03
SPDR KBW Insurance (KIE) 0.0 $738k 24k 31.01
Barclays Bk Plc Ipsp croil etn 0.0 $966k 132k 7.31
iShares Dow Jones US Health Care (IHF) 0.0 $755k 4.8k 157.88
SPDR S&P China (GXC) 0.0 $899k 8.1k 110.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $812k 18k 46.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $948k 82k 11.57
Industries N shs - a - (LYB) 0.0 $871k 8.2k 105.70
iShares MSCI Canada Index (EWC) 0.0 $782k 28k 27.56
Main Street Capital Corporation (MAIN) 0.0 $825k 22k 36.89
Motorola Solutions (MSI) 0.0 $754k 7.2k 105.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $778k 7.4k 104.91
PowerShares Build America Bond Portfolio 0.0 $921k 31k 30.13
Putnam Premier Income Trust (PPT) 0.0 $790k 151k 5.23
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $749k 12k 62.98
Liberty All-Star Growth Fund (ASG) 0.0 $988k 164k 6.04
SPDR S&P International Small Cap (GWX) 0.0 $808k 23k 35.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $977k 20k 49.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $803k 12k 67.60
Tortoise Energy Infrastructure 0.0 $798k 32k 24.98
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 62k 16.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $941k 67k 13.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $833k 66k 12.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $905k 6.9k 130.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.7k 132.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0M 30k 33.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $756k 8.5k 88.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $917k 11k 81.93
Claymore/Sabrient Insider ETF 0.0 $773k 12k 63.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $856k 10k 83.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $819k 8.4k 97.69
PowerShares Dynamic Bldg. & Const. 0.0 $803k 26k 31.24
PowerShares Dynamic Food & Beverage 0.0 $747k 23k 32.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $842k 29k 29.40
Vanguard Extended Duration ETF (EDV) 0.0 $845k 7.4k 114.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $812k 70k 11.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $956k 11k 90.57
Clough Global Allocation Fun (GLV) 0.0 $715k 57k 12.48
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $783k 12k 67.92
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 37k 30.75
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $725k 19k 37.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $926k 21k 44.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.1M 23k 46.92
First Trust Energy AlphaDEX (FXN) 0.0 $885k 62k 14.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $750k 16k 48.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $782k 25k 30.95
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $715k 13k 53.38
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $745k 14k 52.99
Rydex Etf Trust s^p500 pur val 0.0 $886k 14k 64.63
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $776k 24k 32.83
Claymore/zacks Mid-cap Core Etf cmn 0.0 $857k 13k 64.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $918k 7.2k 126.66
Kinder Morgan (KMI) 0.0 $905k 60k 15.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 29k 38.25
Powershares Kbw Etf equity 0.0 $967k 31k 31.20
Yandex Nv-a (YNDX) 0.0 $905k 23k 39.45
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $716k 18k 40.72
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $937k 22k 43.36
American Tower Reit (AMT) 0.0 $834k 5.7k 145.42
Michael Kors Holdings 0.0 $762k 12k 62.05
Spdr Ser Tr cmn (FLRN) 0.0 $1.0M 33k 30.72
Spdr Short-term High Yield mf (SJNK) 0.0 $924k 34k 27.37
SELECT INCOME REIT COM SH BEN int 0.0 $919k 47k 19.48
Royal Gold Inc conv 0.0 $736k 7.0k 105.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $947k 45k 20.98
Forum Energy Technolo 0.0 $871k 79k 11.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $816k 39k 21.06
Exchange Traded Concepts Tr sust no am oil 0.0 $984k 54k 18.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $973k 27k 35.79
Epr Properties (EPR) 0.0 $789k 14k 55.38
Eaton (ETN) 0.0 $982k 12k 79.89
Icon (ICLR) 0.0 $952k 8.1k 118.08
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 14k 83.54
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 26k 44.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $807k 10k 78.43
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 47k 24.16
Flexshares Tr intl qltdv def (IQDE) 0.0 $769k 31k 25.20
Gugenheim Bulletshares 2022 Corp Bd 0.0 $1.2M 57k 20.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $848k 14k 61.44
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $774k 32k 24.32
Guggenheim Bulletshares 2020 H mf 0.0 $783k 32k 24.34
Tesla Motors Inc bond 0.0 $997k 10k 99.70
Union Bankshares Corporation 0.0 $1.0M 28k 36.72
Fnf (FNF) 0.0 $756k 19k 40.01
New Residential Investment (RITM) 0.0 $715k 44k 16.45
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $766k 31k 24.52
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.2M 47k 24.63
Servicenow Inc. note 0.0 $893k 4.0k 223.25
Equinix (EQIX) 0.0 $814k 1.9k 418.08
Ark Etf Tr innovation etf (ARKK) 0.0 $847k 22k 39.05
Eversource Energy (ES) 0.0 $786k 13k 58.92
Allergan 0.0 $821k 4.9k 168.34
Mercadolibre Inc note 2.250% 7/0 0.0 $848k 3.0k 282.67
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.1M 52k 21.05
Hp (HPQ) 0.0 $808k 37k 21.92
Goldman Sachs Etf Tr (GSLC) 0.0 $1.1M 20k 53.40
Ferrari Nv Ord (RACE) 0.0 $763k 6.3k 120.56
Twitter Inc note 1.000% 9/1 0.0 $748k 8.0k 93.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0M 21k 48.04
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.0M 35k 29.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $809k 13k 61.82
Jpm Em Local Currency Bond Etf 0.0 $758k 39k 19.59
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $812k 8.7k 93.14
Reality Shs Etf Tr Divcn Divd Etf 0.0 $753k 28k 27.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $734k 21k 34.77
Gramercy Property Trust 0.0 $1.1M 52k 21.73
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $1.1M 35k 32.63
Horizons Etf Tr I horizons nasdaq 0.0 $988k 42k 23.79
Tapestry (TPR) 0.0 $926k 18k 52.63
Iqvia Holdings (IQV) 0.0 $1.2M 12k 98.10
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 31k 33.31
Sprott Physical Gold & S (CEF) 0.0 $880k 67k 13.21
Casa Systems (CASA) 0.0 $721k 25k 29.34
Compass Minerals International (CMP) 0.0 $616k 10k 60.35
Hasbro (HAS) 0.0 $285k 3.4k 84.29
Cognizant Technology Solutions (CTSH) 0.0 $608k 7.5k 80.55
BHP Billiton 0.0 $368k 9.3k 39.74
HSBC Holdings (HSBC) 0.0 $438k 9.2k 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $469k 9.2k 50.72
Annaly Capital Management 0.0 $675k 65k 10.43
Cme (CME) 0.0 $383k 2.4k 161.81
Hartford Financial Services (HIG) 0.0 $267k 5.2k 51.45
Charles Schwab Corporation (SCHW) 0.0 $659k 13k 52.21
Starwood Property Trust (STWD) 0.0 $340k 16k 20.94
Western Union Company (WU) 0.0 $243k 13k 19.27
TD Ameritrade Holding 0.0 $568k 9.6k 59.23
Fidelity National Information Services (FIS) 0.0 $257k 2.7k 96.15
Principal Financial (PFG) 0.0 $260k 4.3k 60.96
Ameriprise Financial (AMP) 0.0 $657k 4.4k 147.84
People's United Financial 0.0 $385k 21k 18.64
SEI Investments Company (SEIC) 0.0 $629k 8.4k 74.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 7.8k 68.09
Tractor Supply Company (TSCO) 0.0 $338k 5.4k 62.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 2.3k 163.04
ResMed (RMD) 0.0 $282k 2.9k 98.36
CBS Corporation 0.0 $239k 4.7k 51.30
Great Plains Energy Incorporated 0.0 $263k 8.3k 31.79
FirstEnergy (FE) 0.0 $298k 8.8k 33.96
Cardinal Health (CAH) 0.0 $330k 5.3k 62.71
Apache Corporation 0.0 $526k 14k 38.49
Autodesk (ADSK) 0.0 $357k 2.8k 125.44
CarMax (KMX) 0.0 $545k 8.8k 61.91
Carnival Corporation (CCL) 0.0 $388k 5.9k 65.66
Carter's (CRI) 0.0 $253k 2.4k 104.12
Copart (CPRT) 0.0 $351k 6.9k 50.91
Cracker Barrel Old Country Store (CBRL) 0.0 $372k 2.3k 159.04
Host Hotels & Resorts (HST) 0.0 $303k 16k 18.62
J.B. Hunt Transport Services (JBHT) 0.0 $287k 2.5k 117.00
Kohl's Corporation (KSS) 0.0 $436k 6.7k 65.50
Microchip Technology (MCHP) 0.0 $491k 5.4k 91.35
NetApp (NTAP) 0.0 $378k 6.1k 61.72
Newmont Mining Corporation (NEM) 0.0 $349k 8.9k 39.06
Polaris Industries (PII) 0.0 $483k 4.2k 114.48
Rollins (ROL) 0.0 $243k 4.8k 51.03
Travelers Companies (TRV) 0.0 $706k 5.1k 138.95
V.F. Corporation (VFC) 0.0 $394k 5.3k 74.19
W.W. Grainger (GWW) 0.0 $313k 1.1k 282.49
Best Buy (BBY) 0.0 $478k 6.8k 69.93
Boston Scientific Corporation (BSX) 0.0 $356k 13k 27.33
Harris Corporation 0.0 $253k 1.6k 161.15
Nordstrom (JWN) 0.0 $340k 7.0k 48.36
Ross Stores (ROST) 0.0 $274k 3.5k 77.97
Harley-Davidson (HOG) 0.0 $394k 9.2k 42.87
Vulcan Materials Company (VMC) 0.0 $567k 5.0k 114.22
Akamai Technologies (AKAM) 0.0 $522k 7.4k 70.98
Charles River Laboratories (CRL) 0.0 $379k 3.5k 106.85
Newell Rubbermaid (NWL) 0.0 $541k 21k 25.50
Regions Financial Corporation (RF) 0.0 $370k 20k 18.57
SVB Financial (SIVBQ) 0.0 $305k 1.3k 240.35
Darden Restaurants (DRI) 0.0 $426k 5.0k 85.25
International Flavors & Fragrances (IFF) 0.0 $381k 2.8k 136.85
Analog Devices (ADI) 0.0 $631k 6.9k 91.17
Cincinnati Financial Corporation (CINF) 0.0 $524k 7.1k 74.31
Masco Corporation (MAS) 0.0 $493k 12k 40.41
Mettler-Toledo International (MTD) 0.0 $388k 675.00 574.81
Mohawk Industries (MHK) 0.0 $298k 1.3k 232.27
National-Oilwell Var 0.0 $384k 10k 36.83
JetBlue Airways Corporation (JBLU) 0.0 $269k 13k 20.34
Unum (UNM) 0.0 $327k 6.9k 47.68
Barnes (B) 0.0 $324k 5.4k 59.94
Eastman Chemical Company (EMN) 0.0 $409k 3.9k 105.55
Synopsys (SNPS) 0.0 $316k 3.8k 83.31
Rockwell Collins 0.0 $405k 3.0k 134.96
Kroger (KR) 0.0 $406k 17k 23.93
Red Hat 0.0 $516k 3.4k 149.61
American Financial (AFG) 0.0 $465k 4.1k 112.13
Gartner (IT) 0.0 $506k 4.3k 117.59
Allstate Corporation (ALL) 0.0 $617k 6.5k 94.75
Berkshire Hathaway (BRK.A) 0.0 $598k 2.00 299000.00
Fluor Corporation (FLR) 0.0 $279k 4.9k 57.17
Maxim Integrated Products 0.0 $271k 4.5k 60.14
Praxair 0.0 $445k 3.1k 144.29
Royal Dutch Shell 0.0 $356k 5.4k 65.51
Encana Corp 0.0 $474k 43k 11.00
Gap (GPS) 0.0 $242k 7.7k 31.25
Weyerhaeuser Company (WY) 0.0 $476k 14k 34.97
Agilent Technologies Inc C ommon (A) 0.0 $269k 4.0k 66.90
Ca 0.0 $392k 12k 33.86
Exelon Corporation (EXC) 0.0 $672k 17k 39.03
Canadian Natural Resources (CNQ) 0.0 $252k 8.0k 31.43
Shire 0.0 $243k 1.6k 149.08
Buckeye Partners 0.0 $618k 17k 37.37
Henry Schein (HSIC) 0.0 $547k 8.1k 67.17
Anheuser-Busch InBev NV (BUD) 0.0 $646k 5.9k 109.98
Marriott International (MAR) 0.0 $327k 2.4k 135.85
Novo Nordisk A/S (NVO) 0.0 $293k 5.9k 49.32
Pool Corporation (POOL) 0.0 $404k 2.8k 146.11
Sap (SAP) 0.0 $568k 5.4k 105.19
Fifth Third Ban (FITB) 0.0 $284k 8.9k 31.80
Hershey Company (HSY) 0.0 $434k 4.4k 98.95
Toll Brothers (TOL) 0.0 $550k 13k 43.25
Omni (OMC) 0.0 $498k 6.9k 72.63
Dr Pepper Snapple 0.0 $350k 3.0k 118.24
United States Oil Fund 0.0 $403k 31k 13.08
Westar Energy 0.0 $520k 9.9k 52.62
Fiserv (FI) 0.0 $237k 3.3k 71.30
Dover Corporation (DOV) 0.0 $440k 4.5k 98.26
New York Community Ban (NYCB) 0.0 $243k 19k 13.01
Sempra Energy (SRE) 0.0 $313k 2.8k 111.31
Alliance Data Systems Corporation (BFH) 0.0 $432k 2.0k 213.02
First Solar (FSLR) 0.0 $584k 8.2k 71.00
Paccar (PCAR) 0.0 $404k 6.1k 66.19
Verisk Analytics (VRSK) 0.0 $243k 2.3k 104.02
J.M. Smucker Company (SJM) 0.0 $280k 2.3k 124.11
Varian Medical Systems 0.0 $331k 2.7k 122.68
Marathon Oil Corporation (MRO) 0.0 $571k 35k 16.13
Bank of the Ozarks 0.0 $390k 8.1k 48.28
Toyota Motor Corporation (TM) 0.0 $534k 4.1k 130.47
Domino's Pizza (DPZ) 0.0 $279k 1.2k 233.67
Sinclair Broadcast 0.0 $350k 11k 31.30
PowerShares DB Com Indx Trckng Fund 0.0 $318k 19k 17.01
NetEase (NTES) 0.0 $549k 2.0k 280.39
Amdocs Ltd ord (DOX) 0.0 $701k 11k 66.76
Amphenol Corporation (APH) 0.0 $568k 6.6k 86.10
Juniper Networks (JNPR) 0.0 $518k 21k 24.33
Wyndham Worldwide Corporation 0.0 $602k 5.3k 114.36
Illumina (ILMN) 0.0 $251k 1.1k 236.79
Celanese Corporation (CE) 0.0 $346k 3.5k 100.23
Edison International (EIX) 0.0 $374k 5.9k 63.62
Humana (HUM) 0.0 $670k 2.5k 268.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $638k 3.7k 174.75
Key (KEY) 0.0 $696k 36k 19.54
STMicroelectronics (STM) 0.0 $455k 20k 22.31
Sun Life Financial (SLF) 0.0 $673k 16k 41.13
Abiomed 0.0 $269k 926.00 290.50
Alaska Air (ALK) 0.0 $244k 3.9k 62.02
Littelfuse (LFUS) 0.0 $270k 1.3k 208.01
MKS Instruments (MKSI) 0.0 $429k 3.7k 115.79
Chemed Corp Com Stk (CHE) 0.0 $442k 1.6k 273.01
Cirrus Logic (CRUS) 0.0 $239k 5.9k 40.68
Concho Resources 0.0 $665k 4.4k 150.38
Quest Diagnostics Incorporated (DGX) 0.0 $298k 3.0k 100.34
Energy Transfer Equity (ET) 0.0 $669k 47k 14.22
FMC Corporation (FMC) 0.0 $330k 4.3k 76.58
GameStop (GME) 0.0 $254k 20k 12.60
Helix Energy Solutions (HLX) 0.0 $380k 66k 5.78
Hornbeck Offshore Services 0.0 $592k 204k 2.91
Hormel Foods Corporation (HRL) 0.0 $599k 18k 34.33
Intuit (INTU) 0.0 $426k 2.5k 173.52
IPG Photonics Corporation (IPGP) 0.0 $551k 2.4k 233.28
Ingersoll-rand Co Ltd-cl A 0.0 $305k 3.6k 85.51
Alliant Energy Corporation (LNT) 0.0 $300k 7.3k 40.87
Medical Properties Trust (MPW) 0.0 $292k 23k 12.99
Banco Santander (SAN) 0.0 $400k 61k 6.55
Textron (TXT) 0.0 $352k 6.0k 58.94
Alexion Pharmaceuticals 0.0 $503k 4.5k 111.43
BorgWarner (BWA) 0.0 $647k 13k 50.25
Gildan Activewear Inc Com Cad (GIL) 0.0 $374k 13k 28.86
Cheniere Energy (LNG) 0.0 $376k 7.0k 53.39
MGM Resorts International. (MGM) 0.0 $296k 8.5k 34.99
Monolithic Power Systems (MPWR) 0.0 $321k 2.8k 115.88
Nektar Therapeutics (NKTR) 0.0 $296k 2.8k 106.17
Skyworks Solutions (SWKS) 0.0 $266k 2.7k 100.19
Vector (VGR) 0.0 $303k 15k 20.42
Berkshire Hills Ban (BHLB) 0.0 $290k 7.6k 37.98
Church & Dwight (CHD) 0.0 $479k 9.5k 50.37
Jack Henry & Associates (JKHY) 0.0 $410k 3.4k 120.91
Lloyds TSB (LYG) 0.0 $300k 81k 3.73
PacWest Ban 0.0 $284k 5.7k 49.60
Rockwell Automation (ROK) 0.0 $323k 1.9k 174.41
Tanger Factory Outlet Centers (SKT) 0.0 $261k 12k 22.03
Scotts Miracle-Gro Company (SMG) 0.0 $250k 2.9k 85.82
Smith & Nephew (SNN) 0.0 $302k 7.9k 38.15
VMware 0.0 $483k 4.0k 121.23
Westlake Chemical Corporation (WLK) 0.0 $643k 5.8k 111.11
Albemarle Corporation (ALB) 0.0 $284k 3.1k 92.60
Ametek (AME) 0.0 $638k 8.4k 75.93
Imax Corp Cad (IMAX) 0.0 $596k 31k 19.20
HCP 0.0 $671k 29k 23.22
Rbc Cad (RY) 0.0 $709k 9.2k 77.34
Superior Energy Services 0.0 $243k 29k 8.43
Tor Dom Bk Cad (TD) 0.0 $301k 5.3k 56.86
Bank Of Montreal Cadcom (BMO) 0.0 $521k 6.9k 75.59
Prospect Capital Corporation (PSEC) 0.0 $301k 46k 6.54
First American Financial (FAF) 0.0 $632k 11k 58.72
iShares Dow Jones US Home Const. (ITB) 0.0 $535k 14k 39.50
B&G Foods (BGS) 0.0 $340k 14k 23.68
Manulife Finl Corp (MFC) 0.0 $293k 16k 18.59
American International (AIG) 0.0 $543k 10k 54.45
American Water Works (AWK) 0.0 $396k 4.8k 82.21
iShares MSCI Brazil Index (EWZ) 0.0 $571k 13k 44.90
Masimo Corporation (MASI) 0.0 $535k 6.1k 87.88
Oneok (OKE) 0.0 $338k 5.9k 57.00
Simon Property (SPG) 0.0 $515k 3.3k 154.28
PowerShares DB US Dollar Index Bullish 0.0 $242k 10k 23.63
Spirit AeroSystems Holdings (SPR) 0.0 $567k 6.8k 83.67
Alpine Global Premier Properties Fund 0.0 $497k 80k 6.25
KAR Auction Services (KAR) 0.0 $401k 7.4k 54.23
Medidata Solutions 0.0 $580k 9.2k 62.81
iShares Silver Trust (SLV) 0.0 $383k 25k 15.41
SPDR S&P Homebuilders (XHB) 0.0 $291k 7.1k 40.76
Valeant Pharmaceuticals Int 0.0 $362k 23k 15.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $248k 15k 16.64
Nxp Semiconductors N V (NXPI) 0.0 $302k 2.6k 117.05
KKR & Co 0.0 $267k 13k 20.30
Six Flags Entertainment (SIX) 0.0 $578k 9.3k 62.30
PowerShares Water Resources 0.0 $259k 8.5k 30.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $359k 32k 11.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $379k 11k 35.31
iShares MSCI Thailand Index Fund (THD) 0.0 $597k 6.0k 99.62
iShares S&P Europe 350 Index (IEV) 0.0 $658k 14k 46.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $287k 61k 4.74
Barclays Bank Plc 8.125% Non C p 0.0 $601k 23k 26.33
Blackrock Municipal Income Trust (BFK) 0.0 $539k 42k 12.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $334k 20k 16.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $631k 15k 41.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $557k 13k 42.20
Gabelli Equity Trust (GAB) 0.0 $479k 78k 6.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $608k 4.6k 132.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $255k 6.6k 38.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $330k 13k 25.78
Morgan Stanley Asia Pacific Fund 0.0 $327k 18k 18.21
First Republic Bank/san F (FRCB) 0.0 $342k 3.7k 92.53
Ligand Pharmaceuticals In (LGND) 0.0 $304k 1.8k 165.31
MidSouth Ban 0.0 $240k 19k 12.66
Ss&c Technologies Holding (SSNC) 0.0 $353k 6.6k 53.59
Sun Communities (SUI) 0.0 $383k 4.2k 91.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $427k 3.8k 110.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $655k 45k 14.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $448k 7.5k 59.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $396k 47k 8.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $430k 25k 16.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $699k 145k 4.81
Royce Value Trust (RVT) 0.0 $237k 15k 15.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $587k 7.8k 75.01
iShares Russell Microcap Index (IWC) 0.0 $355k 3.7k 96.05
PowerShares Gld Drg Haltr USX China 0.0 $418k 9.1k 46.16
PowerShares Intl. Dividend Achiev. 0.0 $350k 22k 15.74
SPDR S&P Emerging Markets (SPEM) 0.0 $237k 6.0k 39.23
iShares MSCI Australia Index Fund (EWA) 0.0 $515k 23k 22.02
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $416k 8.8k 47.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $567k 26k 21.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $691k 6.3k 110.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $689k 19k 36.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $353k 5.6k 63.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $425k 2.9k 147.42
iShares Morningstar Small Value (ISCV) 0.0 $259k 1.8k 143.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $324k 9.4k 34.32
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $304k 2.7k 111.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $279k 2.5k 111.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $514k 2.9k 179.47
John Hancock Pref. Income Fund II (HPF) 0.0 $539k 27k 20.04
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $504k 13k 40.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $560k 5.6k 99.45
Nuveen Muni Value Fund (NUV) 0.0 $665k 70k 9.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $609k 13k 47.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $401k 28k 14.53
Cohen & Steers Total Return Real (RFI) 0.0 $501k 42k 11.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $351k 27k 13.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $581k 44k 13.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $512k 34k 15.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $664k 22k 30.50
iShares S&P Global 100 Index (IOO) 0.0 $349k 3.8k 91.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $439k 56k 7.82
Nuveen Diversified Dividend & Income 0.0 $286k 24k 12.13
Nuveen Quality Pref. Inc. Fund II 0.0 $497k 51k 9.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $317k 3.6k 89.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $664k 12k 55.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $237k 19k 12.67
BlackRock Muni Income Investment Trust 0.0 $296k 23k 13.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $424k 49k 8.73
Blackrock MuniEnhanced Fund 0.0 $539k 51k 10.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $519k 24k 21.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $283k 4.8k 58.95
Invesco Municipal Income Opp Trust (OIA) 0.0 $420k 57k 7.42
iShares S&P Global Financials Sect. (IXG) 0.0 $252k 3.6k 69.23
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $277k 5.1k 54.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $243k 5.4k 45.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $547k 9.5k 57.65
MFS Municipal Income Trust (MFM) 0.0 $363k 56k 6.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $327k 25k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $368k 28k 13.13
PIMCO Corporate Income Fund (PCN) 0.0 $650k 39k 16.57
PIMCO High Income Fund (PHK) 0.0 $519k 68k 7.59
PowerShares Dynamic Biotech &Genome 0.0 $287k 5.8k 49.14
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $686k 30k 22.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $350k 30k 11.66
Rydex S&P Equal Weight Technology 0.0 $260k 1.7k 151.52
Rydex S&P Equal Weight Energy 0.0 $312k 5.7k 54.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $497k 17k 30.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $257k 4.4k 58.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $342k 9.6k 35.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $553k 7.9k 69.94
First Trust Enhanced Equity Income Fund (FFA) 0.0 $296k 20k 14.77
BlackRock MuniHolding Insured Investm 0.0 $663k 51k 13.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $615k 9.2k 67.15
Crawford & Company (CRD.A) 0.0 $560k 70k 8.02
MFS Government Markets Income Trust (MGF) 0.0 $532k 115k 4.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $288k 11k 26.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $559k 13k 43.43
Dreyfus High Yield Strategies Fund 0.0 $274k 86k 3.18
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $245k 3.8k 64.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $270k 7.9k 34.29
Bancroft Fund (BCV) 0.0 $406k 19k 21.00
Ellsworth Fund (ECF) 0.0 $306k 34k 9.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $290k 24k 12.14
Pimco NY Muni. Income Fund III (PYN) 0.0 $317k 36k 8.74
Eaton Vance New York Muni. Incm. Trst 0.0 $325k 27k 12.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $465k 18k 25.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $706k 56k 12.69
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $252k 4.4k 57.72
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $396k 8.2k 48.34
Schwab U S Broad Market ETF (SCHB) 0.0 $360k 5.6k 63.82
Mexico Fund (MXF) 0.0 $361k 22k 16.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $545k 7.4k 74.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $305k 2.7k 112.38
Blackrock Build America Bond Trust (BBN) 0.0 $372k 17k 22.53
Schwab U S Small Cap ETF (SCHA) 0.0 $318k 4.6k 69.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $477k 14k 33.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $450k 18k 25.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $690k 50k 13.83
Nuveen Conn Prem Income Mun sh ben int 0.0 $491k 43k 11.50
Powershares Etf Tr Ii s^p smcp consu 0.0 $261k 3.7k 69.90
Rydex Etf Trust consumr staple 0.0 $442k 3.5k 126.68
Rydex Etf Trust s^psc600 purgr 0.0 $302k 2.6k 115.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $615k 10k 60.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $457k 3.3k 138.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $691k 5.7k 121.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $516k 4.9k 105.03
Deutsche Bk Ag London cmn 0.0 $344k 16k 21.56
Ishares Inc cmn (EUSA) 0.0 $359k 6.5k 55.00
Schwab Strategic Tr cmn (SCHV) 0.0 $300k 5.7k 52.87
Vanguard Scottsdale Fds cmn (VONE) 0.0 $282k 2.3k 121.34
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $252k 2.4k 106.19
Rydex Etf Trust equity 0.0 $306k 7.0k 43.88
Spdr Series Trust equity (IBND) 0.0 $561k 16k 35.99
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $561k 4.8k 118.08
Rydex Etf Trust russ midca 0.0 $450k 7.1k 63.07
Te Connectivity Ltd for (TEL) 0.0 $545k 5.5k 99.94
Advisorshares Tr activ bear etf 0.0 $442k 54k 8.26
Spdr Series Trust brcly em locl (EBND) 0.0 $275k 9.0k 30.40
Mosaic (MOS) 0.0 $493k 20k 24.30
Prologis (PLD) 0.0 $416k 6.6k 63.04
Hollyfrontier Corp 0.0 $411k 8.4k 48.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $300k 34k 8.87
Pvh Corporation (PVH) 0.0 $513k 3.4k 151.37
First Tr Small Cap Etf equity (FYT) 0.0 $679k 19k 35.43
Global X Etf equity 0.0 $440k 21k 20.73
Ralph Lauren Corp (RL) 0.0 $286k 2.6k 111.63
Cbre Group Inc Cl A (CBRE) 0.0 $250k 5.3k 47.22
Ubs Ag Jersey Brh exch sec lkd41 0.0 $501k 25k 19.77
J Global (ZD) 0.0 $315k 4.0k 78.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $403k 12k 32.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $356k 7.1k 50.42
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $391k 16k 24.41
Spdr Series Trust (XSW) 0.0 $324k 4.3k 75.65
Aon 0.0 $537k 3.8k 140.36
Rowan Companies 0.0 $585k 51k 11.54
Global X Funds (SOCL) 0.0 $426k 12k 34.63
Powershares Exchange 0.0 $243k 7.3k 33.14
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $251k 2.3k 109.70
Pimco Dynamic Incm Fund (PDI) 0.0 $444k 14k 30.84
Novellus Systems, Inc. note 2.625% 5/1 0.0 $605k 1.0k 605.00
stock (SPLK) 0.0 $426k 4.3k 98.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $377k 18k 21.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $336k 13k 25.12
Five Below (FIVE) 0.0 $300k 4.1k 73.26
Wp Carey (WPC) 0.0 $701k 11k 61.95
Palo Alto Networks (PANW) 0.0 $427k 2.4k 181.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $303k 17k 17.87
Qualys (QLYS) 0.0 $271k 3.7k 72.87
Asml Holding (ASML) 0.0 $664k 3.3k 198.56
Berry Plastics (BERY) 0.0 $237k 4.3k 54.79
Ishares Inc msci frntr 100 (FM) 0.0 $378k 11k 35.13
Barclays Bk Plc barc etn+shill 0.0 $337k 2.9k 116.97
REPCOM cla 0.0 $284k 2.7k 105.03
Ishares Tr core strm usbd (ISTB) 0.0 $678k 14k 49.38
Blackrock Multi-sector Incom other (BIT) 0.0 $400k 24k 16.79
Global X Fds globx supdv us (DIV) 0.0 $660k 28k 24.01
Metropcs Communications (TMUS) 0.0 $252k 4.1k 61.11
Highland Fds i hi ld iboxx srln 0.0 $334k 18k 18.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $525k 5.0k 105.00
Twenty-first Century Fox 0.0 $282k 7.7k 36.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $608k 13k 47.42
Direxion Shs Etf Tr all cp insider 0.0 $670k 16k 40.81
Dreyfus Mun Bd Infrastructure 0.0 $318k 26k 12.30
wisdomtreetrusdivd.. (DGRW) 0.0 $297k 7.4k 40.36
Janus Capital conv 0.0 $296k 2.0k 148.00
Franks Intl N V 0.0 $254k 47k 5.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $523k 17k 31.18
Kkr Income Opportunities (KIO) 0.0 $468k 30k 15.89
Intercontinental Exchange (ICE) 0.0 $671k 9.3k 72.51
Ambev Sa- (ABEV) 0.0 $317k 44k 7.26
Powershares Etf Trust Ii glbl st hi yld 0.0 $428k 18k 23.63
Sirius Xm Holdings (SIRI) 0.0 $575k 92k 6.24
American Airls (AAL) 0.0 $296k 5.7k 52.01
Columbia Ppty Tr 0.0 $567k 28k 20.46
Twitter 0.0 $553k 19k 29.03
Burlington Stores (BURL) 0.0 $363k 2.7k 133.11
Rpm International Inc convertible cor 0.0 $337k 3.0k 112.33
Jarden Corp note 1.875% 9/1 0.0 $409k 3.0k 136.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $580k 12k 49.73
Fidelity msci hlth care i (FHLC) 0.0 $394k 9.9k 39.81
Dbx Trackers db xtr msci eur (DBEU) 0.0 $410k 15k 27.48
Fidelity msci info tech i (FTEC) 0.0 $339k 6.5k 51.95
Fidelity consmr staples (FSTA) 0.0 $322k 10k 31.72
Msa Safety Inc equity (MSA) 0.0 $240k 2.9k 83.25
Tesla Motors Inc bond 0.0 $596k 6.0k 99.33
Investors Ban 0.0 $265k 19k 13.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $404k 13k 32.08
Grubhub 0.0 $562k 5.5k 101.39
Jd (JD) 0.0 $374k 9.2k 40.53
Paycom Software (PAYC) 0.0 $251k 2.3k 107.22
Washington Prime (WB) 0.0 $520k 4.4k 119.54
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $437k 26k 17.09
Ishares Tr Euro Min Vol 0.0 $359k 14k 25.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $452k 7.3k 61.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $303k 12k 25.36
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $384k 7.8k 49.10
Tekla Healthcare Opportunit (THQ) 0.0 $293k 18k 16.48
Sunpower Corp dbcv 0.750% 6/0 0.0 $396k 4.0k 99.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $585k 29k 20.38
Ishares Trmsci India Etf (SMIN) 0.0 $563k 12k 47.47
Ark Etf Tr indl innovatin (ARKQ) 0.0 $408k 12k 32.85
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $237k 9.6k 24.68
Store Capital Corp reit 0.0 $675k 27k 24.83
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $695k 19k 36.94
Iron Mountain (IRM) 0.0 $382k 12k 32.90
Newtek Business Svcs (NEWT) 0.0 $356k 20k 18.07
Alps Etf Tr med breakthgh (SBIO) 0.0 $475k 14k 34.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $287k 7.3k 39.52
Fidelity Bond Etf (FBND) 0.0 $306k 6.2k 49.10
Reality Shs Etf Tr divs etf 0.0 $525k 19k 27.30
Etfis Ser Tr I infrac act m 0.0 $468k 68k 6.84
Chimera Investment Corp etf (CIM) 0.0 $339k 20k 17.42
Calamos (CCD) 0.0 $365k 19k 19.68
Proshares Tr mdcp 400 divid (REGL) 0.0 $660k 13k 52.96
Monster Beverage Corp (MNST) 0.0 $523k 9.1k 57.25
Wec Energy Group (WEC) 0.0 $372k 5.9k 62.77
Nrg Yield 0.0 $447k 26k 17.01
Apple Hospitality Reit (APLE) 0.0 $390k 22k 17.55
Shopify Inc cl a (SHOP) 0.0 $275k 2.2k 124.66
Vareit, Inc reits 0.0 $302k 44k 6.95
Ishares Tr (LRGF) 0.0 $435k 14k 31.53
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $263k 11k 24.30
Fqf Tr 0.0 $356k 12k 30.54
Electronics For Imaging Inc note 0.750% 9/0 0.0 $388k 4.0k 97.00
Ryanair Holdings (RYAAY) 0.0 $615k 5.0k 122.78
Steris 0.0 $466k 5.0k 93.29
Victory Cemp Us Eq Income etf (CDC) 0.0 $545k 12k 45.39
Ishares Tr fctsl msci int (INTF) 0.0 $396k 14k 28.91
Hubbell (HUBB) 0.0 $390k 3.2k 121.84
Match 0.0 $443k 10k 44.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $262k 5.4k 48.79
Avangrid (AGR) 0.0 $259k 5.1k 51.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $445k 15k 29.85
Global X Fds glb x lithium (LIT) 0.0 $276k 8.4k 32.97
Real Estate Select Sect Spdr (XLRE) 0.0 $449k 15k 31.07
Ishares Tr core intl aggr (IAGG) 0.0 $350k 6.6k 52.69
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $591k 23k 25.93
Ishares Inc factorselect msc (EMGF) 0.0 $531k 10k 51.26
Dentsply Sirona (XRAY) 0.0 $251k 5.0k 50.25
Powershares Etf Tr Ii dwa tact mlt 0.0 $255k 10k 25.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $452k 7.0k 64.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $446k 20k 21.99
S&p Global (SPGI) 0.0 $326k 1.7k 191.09
Market Vectors Etf Tr Oil Svcs 0.0 $649k 27k 23.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $247k 3.7k 66.56
Vaneck Vectors Etf Tr (HYEM) 0.0 $400k 17k 24.04
Vaneck Vectors Russia Index Et 0.0 $452k 20k 22.74
Pacer Fds Tr globl high etf (GCOW) 0.0 $473k 16k 30.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $261k 2.5k 104.11
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $245k 13k 19.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $285k 915.00 311.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $460k 11k 41.47
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $595k 35k 17.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $275k 11k 25.22
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $412k 9.0k 45.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $363k 22k 16.28
Etf Managers Tr purefunds video (GAMR) 0.0 $353k 7.3k 48.57
Indexiq Etf Tr iq ench cor pl 0.0 $636k 33k 19.27
Etf Managers Tr tierra xp latin (MJ) 0.0 $370k 13k 29.50
Reality Shs Etf Tr divcn ldrs etf 0.0 $516k 16k 32.04
Johnson Controls International Plc equity (JCI) 0.0 $477k 14k 35.27
Agnc Invt Corp Com reit (AGNC) 0.0 $403k 21k 18.93
Fidelity core divid etf (FDVV) 0.0 $398k 14k 28.20
Mortgage Reit Index real (REM) 0.0 $664k 16k 42.45
Fidelity low volity etf (FDLO) 0.0 $373k 12k 30.12
Powershares Active Mng Etf T var rat inv gr 0.0 $245k 9.8k 25.06
Nushares Etf Tr enhanced yield (NUAG) 0.0 $254k 11k 23.90
Yum China Holdings (YUMC) 0.0 $596k 14k 41.51
Lamb Weston Hldgs (LW) 0.0 $248k 4.3k 58.24
L3 Technologies 0.0 $267k 1.3k 208.11
Snap Inc cl a (SNAP) 0.0 $562k 35k 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $288k 18k 16.25
Dxc Technology (DXC) 0.0 $466k 4.6k 100.63
Energy Transfer Partners 0.0 $320k 20k 16.20
Altaba 0.0 $412k 5.6k 73.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $663k 7.2k 91.52
Ishares Tr edge us fixd inm (FIBR) 0.0 $708k 7.2k 97.80
Huntington Bancshares Incorporated (HBAN) 0.0 $215k 14k 15.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $230k 4.9k 47.15
BioMarin Pharmaceutical (BMRN) 0.0 $227k 2.8k 81.10
Archer Daniels Midland Company (ADM) 0.0 $222k 5.1k 43.46
AES Corporation (AES) 0.0 $223k 20k 11.38
Pulte (PHM) 0.0 $223k 7.6k 29.44
J.C. Penney Company 0.0 $167k 55k 3.03
LKQ Corporation (LKQ) 0.0 $233k 6.1k 38.00
Sealed Air (SEE) 0.0 $210k 4.9k 42.87
Laboratory Corp. of America Holdings (LH) 0.0 $212k 1.3k 161.71
Las Vegas Sands (LVS) 0.0 $225k 3.1k 71.86
Xilinx 0.0 $205k 2.8k 72.41
Campbell Soup Company (CPB) 0.0 $206k 4.8k 43.28
Parker-Hannifin Corporation (PH) 0.0 $204k 1.2k 170.85
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 10k 6.63
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $78k 11k 7.01
Eagle Materials (EXP) 0.0 $212k 2.1k 103.16
East West Ban (EWBC) 0.0 $218k 3.5k 62.59
WABCO Holdings 0.0 $208k 1.6k 133.76
Chesapeake Energy Corporation 0.0 $153k 51k 3.01
Gra (GGG) 0.0 $222k 4.9k 45.72
Southwestern Energy Company (SWN) 0.0 $48k 11k 4.36
Rite Aid Corporation 0.0 $128k 76k 1.68
Advanced Micro Devices (AMD) 0.0 $146k 15k 10.02
BGC Partners 0.0 $149k 11k 13.49
Maxwell Technologies 0.0 $74k 13k 5.92
RPC (RES) 0.0 $186k 10k 17.98
Ship Finance Intl 0.0 $206k 14k 14.27
Steel Dynamics (STLD) 0.0 $222k 5.0k 44.29
Syntel 0.0 $228k 8.9k 25.58
W&T Offshore (WTI) 0.0 $157k 36k 4.42
Huntsman Corporation (HUN) 0.0 $207k 7.1k 29.27
American Campus Communities 0.0 $217k 5.6k 38.55
AmeriGas Partners 0.0 $214k 5.3k 40.05
Navios Maritime Partners 0.0 $47k 26k 1.80
Spectra Energy Partners 0.0 $223k 6.6k 33.61
Tata Motors 0.0 $234k 9.1k 25.74
AK Steel Holding Corporation 0.0 $165k 37k 4.52
F.N.B. Corporation (FNB) 0.0 $135k 10k 13.44
MFA Mortgage Investments 0.0 $211k 28k 7.54
RadiSys Corporation 0.0 $8.0k 12k 0.66
Texas Roadhouse (TXRH) 0.0 $235k 4.1k 57.70
Cambrex Corporation 0.0 $236k 4.5k 52.36
Shore Bancshares (SHBI) 0.0 $221k 12k 18.83
Abraxas Petroleum 0.0 $22k 10k 2.20
Senior Housing Properties Trust 0.0 $162k 10k 15.71
Alexandria Real Estate Equities (ARE) 0.0 $223k 1.8k 125.14
Hercules Technology Growth Capital (HTGC) 0.0 $196k 16k 12.11
Medallion Financial (MFIN) 0.0 $67k 14k 4.68
CBL & Associates Properties 0.0 $83k 20k 4.15
Kimco Realty Corporation (KIM) 0.0 $198k 14k 14.42
Seadrill 0.0 $2.0k 11k 0.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 3.0k 75.57
3D Systems Corporation (DDD) 0.0 $134k 12k 11.62
Corcept Therapeutics Incorporated (CORT) 0.0 $217k 13k 16.47
Genpact (G) 0.0 $225k 7.0k 31.95
Amarin Corporation (AMRN) 0.0 $42k 14k 3.00
Scorpio Tankers 0.0 $120k 61k 1.96
Aberdn Emring Mkts Telecomtions 0.0 $184k 13k 14.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $146k 13k 11.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $192k 16k 11.84
Dreyfus Strategic Municipal Bond Fund 0.0 $196k 26k 7.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $217k 14k 15.79
Gabelli Utility Trust (GUT) 0.0 $73k 12k 6.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $214k 9.9k 21.68
Liberty All-Star Equity Fund (USA) 0.0 $64k 11k 6.08
Antares Pharma 0.0 $62k 28k 2.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $218k 2.6k 84.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $235k 18k 13.30
iShares Morningstar Small Growth (ISCG) 0.0 $202k 1.1k 185.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $154k 13k 12.32
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $221k 1.1k 209.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $175k 11k 15.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $160k 18k 9.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $147k 15k 10.02
PowerShares Listed Private Eq. 0.0 $222k 18k 12.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $224k 4.3k 52.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $196k 17k 11.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $130k 16k 8.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $212k 15k 14.49
Western Asset Managed Municipals Fnd (MMU) 0.0 $179k 14k 13.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $182k 30k 6.08
Credit Suisse AM Inc Fund (CIK) 0.0 $91k 29k 3.19
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $214k 19k 11.50
First Tr/aberdeen Emerg Opt 0.0 $184k 12k 15.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $119k 10k 11.68
Neuberger Berman NY Int Mun Common 0.0 $173k 15k 11.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $149k 11k 14.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $220k 14k 16.35
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $221k 16k 13.46
Pimco Municipal Income Fund III (PMX) 0.0 $200k 18k 11.38
PowerShares Dynamic Energy Sector 0.0 $211k 5.6k 37.98
PowerShares DB Oil Fund 0.0 $198k 18k 11.19
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $61k 11k 5.68
Sprott Physical Gold Trust (PHYS) 0.0 $133k 12k 10.78
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $154k 13k 12.05
Aberdeen Latin Amer Eqty 0.0 $201k 7.3k 27.39
Western Asset Intm Muni Fd I (SBI) 0.0 $118k 14k 8.63
Misonix 0.0 $142k 14k 10.14
MFS High Yield Municipal Trust (CMU) 0.0 $49k 11k 4.45
Blackrock New York Municipal Income Trst (BNY) 0.0 $164k 13k 13.04
Mexico Equity and Income Fund (MXE) 0.0 $135k 12k 10.94
Sodastream International 0.0 $206k 2.2k 91.64
BlackRock Insured Municipal Income Inves 0.0 $190k 14k 13.94
First Trust ISE ChIndia Index Fund 0.0 $204k 5.2k 39.26
Park City (TRAK) 0.0 $90k 10k 8.72
Ishares Tr s^p aggr all (AOA) 0.0 $207k 3.9k 53.41
Morgan Stanley income sec 0.0 $215k 11k 18.84
Powershares Etf Tr Ii s^p smcp it po 0.0 $226k 2.9k 77.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $224k 2.1k 105.51
Ampio Pharmaceuticals 0.0 $49k 15k 3.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $215k 3.1k 68.45
Fidus Invt (FDUS) 0.0 $143k 11k 12.92
United States Antimony (UAMY) 0.0 $8.1k 34k 0.24
Gamco Global Gold Natural Reso (GGN) 0.0 $151k 31k 4.88
Synergy Pharmaceuticals 0.0 $20k 11k 1.79
Neoprobe 0.0 $5.0k 14k 0.36
Proshares Tr cmn (RINF) 0.0 $216k 7.7k 28.11
Galectin Therapeutics (GALT) 0.0 $83k 18k 4.72
Sarepta Therapeutics (SRPT) 0.0 $203k 2.7k 73.98
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $156k 10k 15.06
Wpp Plc- (WPP) 0.0 $219k 2.8k 79.38
Southcross Energy Partners L 0.0 $20k 12k 1.63
Ishares Morningstar (IYLD) 0.0 $235k 9.4k 24.99
Orange Sa (ORAN) 0.0 $194k 11k 17.11
Flexshares Tr intl qltdv idx (IQDF) 0.0 $206k 7.8k 26.37
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $216k 11k 19.23
Ishares Msci Usa Size Factor (SIZE) 0.0 $230k 2.8k 83.00
Sterling Bancorp 0.0 $204k 9.0k 22.60
Allegion Plc equity (ALLE) 0.0 $209k 2.4k 85.38
Catchmark Timber Tr Inc cl a 0.0 $144k 12k 12.45
Goldman Sachs Mlp Inc Opp 0.0 $194k 25k 7.77
Flexion Therapeutics 0.0 $229k 10k 22.40
Weatherford Intl Plc ord 0.0 $92k 40k 2.29
Gabelli mutual funds - (GGZ) 0.0 $146k 12k 11.96
Arista Networks (ANET) 0.0 $218k 852.00 255.87
Meridian Ban 0.0 $202k 10k 20.20
Pra Health Sciences 0.0 $206k 2.5k 82.76
Proshares Tr altrntv solutn 0.0 $219k 5.9k 37.14
Fidelity msci rl est etf (FREL) 0.0 $221k 9.7k 22.88
Chemours (CC) 0.0 $204k 4.2k 48.80
Westrock (WRK) 0.0 $215k 3.4k 64.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $205k 8.2k 25.11
Iq 50 Percent Hedged Ftse Euro 0.0 $228k 12k 19.63
Archrock (AROC) 0.0 $136k 16k 8.73
Hewlett Packard Enterprise (HPE) 0.0 $208k 12k 17.53
Victory Portfolios Ii cmp emg mk etf 0.0 $203k 6.8k 29.86
Under Armour Inc Cl C (UA) 0.0 $160k 11k 14.38
Ekso Bionics Hldgs Inc Com cs 0.0 $22k 14k 1.57
Chromadex Corp (CDXC) 0.0 $52k 12k 4.23
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $208k 4.6k 45.06
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $232k 6.4k 36.31
Barings Participation Inv (MPV) 0.0 $210k 14k 14.73
Virtus Global Divid Income F (ZTR) 0.0 $119k 11k 10.99
Rivernorth Doubleline Strate (OPP) 0.0 $197k 11k 17.83
Apricus Biosciences 0.0 $4.0k 10k 0.40
Forterra 0.0 $197k 24k 8.31
Fncb Ban (FNCB) 0.0 $109k 12k 9.27
Rh (RH) 0.0 $206k 2.2k 95.15
Lci Industries (LCII) 0.0 $233k 2.2k 104.34
Sierra Oncology 0.0 $37k 18k 2.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $205k 4.1k 49.73
Arcelormittal Cl A Ny Registry (MT) 0.0 $223k 7.0k 31.87
Xerox 0.0 $225k 7.8k 28.74
Andeavor 0.0 $204k 2.0k 100.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $191k 12k 15.95
Caesars Entmt Corp note 5.000%10/0 0.0 $206k 1.2k 174.58
Nutrien (NTR) 0.0 $232k 4.9k 47.19
Global China Cord Blood Corp (CORBF) 0.0 $102k 10k 10.20