Mml Investors Services

Mml Investors Services as of March 31, 2017

Portfolio Holdings for Mml Investors Services

Mml Investors Services holds 808 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 78.7 $20B 78k 250000.00
iShares S&P 100 Index (OEF) 7.0 $1.7B 16M 108.94
SPDR Morgan Stanley Technology (XNTK) 1.0 $256M 4.8M 52.91
Vanguard S&p 500 Etf idx (VOO) 1.0 $246M 3.0M 82.59
First Trust IPOX-100 Index Fund (FPX) 0.8 $205M 7.5M 27.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.7 $182M 4.8M 38.08
Spdr S&p 500 Etf (SPY) 0.7 $162M 688k 235.74
Materials SPDR (XLB) 0.6 $144M 1.9M 74.36
PowerShares VRDO Tax Free Weekly Por ETF 0.5 $133M 4.4M 30.53
PowerShares Dynamic Market 0.5 $122M 2.9M 41.82
Cohen & Steers Glbl Relt (RDOG) 0.4 $90M 3.8M 23.68
Vanguard Long-Term Bond ETF (BLV) 0.3 $80M 892k 90.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $73M 1.8M 39.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $69M 763k 89.94
iShares MSCI Australia Index Fund (EWA) 0.3 $67M 1.8M 37.46
PowerShares QQQ Trust, Series 1 0.2 $59M 449k 132.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $53M 565k 94.34
Apple (AAPL) 0.2 $46M 319k 143.66
Rydex S&P Equal Weight ETF 0.2 $45M 761k 58.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $45M 743k 60.15
WisdomTree Total Dividend Fund (DTD) 0.2 $45M 550k 81.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $45M 260k 174.68
Schwab U S Broad Market ETF (SCHB) 0.2 $43M 969k 44.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $32M 1.1M 29.09
PowerShares DWA Devld Markt Tech 0.1 $31M 825k 37.70
Vanguard Consumer Discretionary ETF (VCR) 0.1 $31M 223k 137.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $24M 839k 29.01
Claymore/BNY Mellon BRIC 0.1 $23M 391k 58.30
Ishares Inc core msci emkt (IEMG) 0.1 $23M 437k 51.50
JPMorgan Chase & Co. (JPM) 0.1 $21M 236k 87.84
At&t (T) 0.1 $20M 487k 41.55
SPDR Gold Trust (GLD) 0.1 $21M 176k 118.72
Facebook Inc cl a (META) 0.1 $19M 133k 142.05
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $20M 833k 24.48
Alphabet Inc Class C cs (GOOG) 0.1 $19M 22k 847.81
Microsoft Corporation (MSFT) 0.1 $16M 247k 65.86
Johnson & Johnson (JNJ) 0.1 $17M 137k 124.55
Verizon Communications (VZ) 0.1 $18M 377k 48.75
Altria (MO) 0.1 $18M 252k 71.42
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $19M 361k 51.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 233k 77.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 694k 24.09
Exxon Mobil Corporation (XOM) 0.1 $14M 172k 82.01
Pfizer (PFE) 0.1 $14M 419k 34.21
Walt Disney Company (DIS) 0.1 $14M 125k 113.39
General Electric Company 0.1 $16M 524k 29.80
Amazon (AMZN) 0.1 $14M 16k 886.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $14M 231k 60.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $12M 178k 69.80
Home Depot (HD) 0.0 $11M 72k 146.84
Chevron Corporation (CVX) 0.0 $10M 93k 107.37
Cisco Systems (CSCO) 0.0 $11M 312k 33.80
International Business Machines (IBM) 0.0 $10M 60k 174.14
Procter & Gamble Company (PG) 0.0 $9.8M 109k 89.85
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 265k 39.30
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.9M 311k 28.81
Abbvie (ABBV) 0.0 $9.0M 137k 65.16
Bank of America Corporation (BAC) 0.0 $7.7M 325k 23.59
Coca-Cola Company (KO) 0.0 $8.4M 198k 42.44
McDonald's Corporation (MCD) 0.0 $7.5M 58k 129.62
Boeing Company (BA) 0.0 $7.5M 42k 176.87
Merck & Co (MRK) 0.0 $7.1M 113k 63.54
Philip Morris International (PM) 0.0 $8.2M 72k 112.90
United Technologies Corporation 0.0 $8.5M 76k 112.21
Visa (V) 0.0 $7.1M 80k 88.87
Intel Corp sdcv 0.0 $8.2M 60k 136.12
Bristol Myers Squibb Co dbcv 9/1 0.0 $6.8M 125k 54.38
Comcast Corporation (CMCSA) 0.0 $4.6M 123k 37.59
Wal-Mart Stores (WMT) 0.0 $4.4M 61k 72.09
Norfolk Southern (NSC) 0.0 $4.0M 36k 111.98
Consolidated Edison (ED) 0.0 $4.0M 52k 77.67
3M Company (MMM) 0.0 $5.4M 28k 191.32
Kimberly-Clark Corporation (KMB) 0.0 $4.6M 35k 131.63
Reynolds American 0.0 $4.1M 65k 63.02
Wells Fargo & Company (WFC) 0.0 $5.0M 90k 55.66
Lockheed Martin Corporation (LMT) 0.0 $5.4M 20k 267.60
Pepsi (PEP) 0.0 $5.3M 48k 111.85
UnitedHealth (UNH) 0.0 $5.6M 34k 164.00
Southern Company (SO) 0.0 $5.0M 100k 49.78
MetLife (MET) 0.0 $3.9M 73k 52.82
Celgene Corporation 0.0 $5.3M 43k 124.42
Aqua America 0.0 $5.8M 179k 32.15
iShares Gold Trust 0.0 $5.1M 425k 12.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.0M 16k 312.43
Vanguard Extended Duration ETF (EDV) 0.0 $6.2M 56k 111.14
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.4M 102k 52.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.5M 54k 100.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.4M 150k 28.99
D First Tr Exchange-traded (FPE) 0.0 $4.9M 251k 19.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0M 74k 54.14
Fs Investment Corporation 0.0 $5.4M 548k 9.80
Fidelity Con Discret Etf (FDIS) 0.0 $3.8M 140k 26.93
BP (BP) 0.0 $2.4M 71k 34.52
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 12k 143.43
Verisign Inc sdcv 3.250% 8/1 0.0 $1.3M 5.0k 255.40
Trinity Inds Inc note 3.875% 6/0 0.0 $1.5M 12k 121.00
MasterCard Incorporated (MA) 0.0 $2.9M 26k 112.47
Principal Financial (PFG) 0.0 $1.5M 24k 63.09
Blackstone 0.0 $3.5M 117k 29.70
Canadian Natl Ry (CNI) 0.0 $1.3M 18k 73.91
Caterpillar (CAT) 0.0 $3.3M 36k 92.76
Costco Wholesale Corporation (COST) 0.0 $3.1M 18k 167.70
CSX Corporation (CSX) 0.0 $1.3M 27k 46.54
Waste Management (WM) 0.0 $3.2M 44k 72.91
Abbott Laboratories (ABT) 0.0 $2.7M 61k 44.41
Eli Lilly & Co. (LLY) 0.0 $2.6M 31k 84.10
Dominion Resources (D) 0.0 $2.6M 34k 77.57
FirstEnergy (FE) 0.0 $1.3M 42k 31.83
United Parcel Service (UPS) 0.0 $2.8M 26k 107.30
Cummins (CMI) 0.0 $2.0M 14k 151.21
Genuine Parts Company (GPC) 0.0 $1.4M 15k 92.38
Paychex (PAYX) 0.0 $2.6M 44k 58.91
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.1k 310.12
Union Pacific Corporation (UNP) 0.0 $3.5M 33k 105.93
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 17k 130.14
Automatic Data Processing (ADP) 0.0 $1.8M 18k 102.38
Best Buy (BBY) 0.0 $2.0M 41k 49.15
Dow Chemical Company 0.0 $3.1M 49k 63.54
International Paper Company (IP) 0.0 $1.5M 30k 50.78
Western Digital (WDC) 0.0 $2.0M 25k 82.52
E.I. du Pont de Nemours & Company 0.0 $1.7M 22k 80.31
Emerson Electric (EMR) 0.0 $2.5M 41k 59.87
Tyson Foods (TSN) 0.0 $2.9M 47k 61.70
AstraZeneca (AZN) 0.0 $1.5M 49k 31.14
Valero Energy Corporation (VLO) 0.0 $2.8M 42k 66.30
CVS Caremark Corporation (CVS) 0.0 $2.7M 35k 78.50
Aetna 0.0 $1.4M 11k 127.58
Novartis (NVS) 0.0 $2.1M 29k 74.27
Amgen (AMGN) 0.0 $3.2M 20k 164.04
BB&T Corporation 0.0 $1.3M 29k 44.69
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 73.18
ConocoPhillips (COP) 0.0 $3.1M 63k 49.87
Diageo (DEO) 0.0 $1.3M 12k 115.62
General Mills (GIS) 0.0 $1.5M 26k 59.00
GlaxoSmithKline 0.0 $3.3M 79k 42.16
Halliburton Company (HAL) 0.0 $1.3M 27k 49.21
Honeywell International (HON) 0.0 $3.3M 27k 124.88
Nike (NKE) 0.0 $2.4M 44k 55.72
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 25k 63.35
Royal Dutch Shell 0.0 $2.5M 47k 52.73
Sanofi-Aventis SA (SNY) 0.0 $1.5M 33k 45.24
Schlumberger (SLB) 0.0 $2.4M 30k 78.11
Target Corporation (TGT) 0.0 $1.4M 25k 55.21
American Electric Power Company (AEP) 0.0 $2.5M 37k 67.14
Qualcomm (QCOM) 0.0 $2.8M 48k 57.34
Ford Motor Company (F) 0.0 $3.5M 297k 11.64
Exelon Corporation (EXC) 0.0 $2.2M 45k 49.48
Total (TTE) 0.0 $2.4M 47k 50.41
Gilead Sciences (GILD) 0.0 $3.3M 49k 67.91
TJX Companies (TJX) 0.0 $1.3M 17k 79.10
Starbucks Corporation (SBUX) 0.0 $3.1M 53k 58.38
Accenture (ACN) 0.0 $2.2M 18k 119.87
General Dynamics Corporation (GD) 0.0 $3.1M 17k 187.22
Lowe's Companies (LOW) 0.0 $1.7M 21k 82.20
Clorox Company (CLX) 0.0 $1.8M 13k 134.84
Bce (BCE) 0.0 $2.1M 47k 44.28
Magna Intl Inc cl a (MGA) 0.0 $2.1M 48k 43.16
Oracle Corporation (ORCL) 0.0 $2.0M 45k 44.61
Constellation Brands (STZ) 0.0 $1.8M 11k 162.08
Netflix (NFLX) 0.0 $3.3M 23k 147.81
Delta Air Lines (DAL) 0.0 $1.7M 38k 45.96
Enterprise Products Partners (EPD) 0.0 $1.8M 66k 27.62
Atwood Oceanics 0.0 $1.8M 184k 9.53
Bristow 0.0 $1.7M 110k 15.21
CARBO Ceramics 0.0 $1.4M 104k 13.04
Omega Healthcare Investors (OHI) 0.0 $1.9M 59k 32.99
National Grid 0.0 $1.8M 29k 63.47
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 97.96
Realty Income (O) 0.0 $2.0M 34k 59.52
Magellan Midstream Partners 0.0 $1.8M 23k 76.90
HCP 0.0 $2.1M 68k 31.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.7M 18k 206.32
KKR & Co 0.0 $1.4M 79k 18.23
Adams Express Company (ADX) 0.0 $1.3M 95k 13.75
DNP Select Income Fund (DNP) 0.0 $1.3M 122k 10.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.4M 90k 15.20
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.8M 56k 49.30
Industries N shs - a - (LYB) 0.0 $2.6M 29k 91.19
General Motors Company (GM) 0.0 $2.4M 139k 17.47
Main Street Capital Corporation (MAIN) 0.0 $1.4M 37k 38.27
Newmont Mining Corp Cvt cv bnd 0.0 $2.5M 25k 100.20
Putnam Premier Income Trust (PPT) 0.0 $1.8M 334k 5.27
Boulder Growth & Income Fund (STEW) 0.0 $2.9M 309k 9.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.8M 188k 9.52
PIMCO Income Opportunity Fund 0.0 $1.5M 59k 24.83
Pioneer High Income Trust (PHT) 0.0 $1.6M 161k 9.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.8M 54k 52.64
Advisorshares Tr bny grwth (AADR) 0.0 $3.5M 99k 35.22
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $2.9M 121k 23.70
Global X Fds equity (NORW) 0.0 $2.1M 84k 24.81
Kinder Morgan (KMI) 0.0 $2.0M 92k 21.74
Citigroup Inc Com Us cmn 0.0 $2.2M 37k 59.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 31k 49.67
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.9M 84k 35.09
American Tower Reit (AMT) 0.0 $1.4M 12k 114.75
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 55k 25.78
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $2.2M 39k 56.60
Ensco Plc Shs Class A 0.0 $1.3M 143k 8.95
Duke Energy (DUK) 0.0 $3.7M 45k 82.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $3.6M 137k 26.01
Wp Carey (WPC) 0.0 $1.4M 23k 62.23
Mondelez Int (MDLZ) 0.0 $1.8M 41k 43.08
Priceline.com debt 1.000% 3/1 0.0 $2.4M 13k 188.25
Arcc 4 7/8 03/15/17 0.0 $1.3M 73k 17.38
Goldman Sachs Group Inc note 1/2 0.0 $3.3M 14k 229.69
Doubleline Income Solutions (DSL) 0.0 $1.7M 84k 20.07
Tesla Mtrs Inc note 1.500% 6/0 0.0 $2.1M 22k 98.00
Rpm International Inc convertible cor 0.0 $1.6M 14k 120.33
Vodafone Group New Adr F (VOD) 0.0 $1.8M 67k 26.43
Salesforce.com Inc conv 0.0 $2.3M 18k 128.80
J P Morgan Exchange Traded F div rtn glb eq 0.0 $1.5M 27k 55.56
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $3.6M 60k 60.00
Walgreen Boots Alliance (WBA) 0.0 $2.8M 34k 83.05
Crown Castle Intl (CCI) 0.0 $1.4M 15k 94.43
Medtronic (MDT) 0.0 $2.4M 29k 80.58
Nvidia Corp note 1.000 12/0 0.0 $1.5M 14k 108.90
Etfis Ser Tr I infrac act m 0.0 $2.5M 66k 37.83
Kraft Heinz (KHC) 0.0 $3.7M 41k 90.81
Paypal Holdings (PYPL) 0.0 $1.3M 30k 43.02
Welltower Inc Com reit (WELL) 0.0 $1.7M 25k 70.83
Hp (HPQ) 0.0 $1.8M 103k 17.88
Gramercy Ppty Tr 0.0 $1.7M 66k 26.30
Chubb (CB) 0.0 $1.7M 13k 136.29
Broad 0.0 $1.7M 7.7k 219.01
Legg Mason Etf Equity Tr dev ex us etf 0.0 $1.9M 64k 29.73
Bank Of Nova Scotia note 4.500%12/1 0.0 $2.6M 25k 104.48
Sm Energy Co note 1.500% 7/0 0.0 $1.3M 54k 24.03
Danaher Corp Del debt 1/2 0.0 $1.8M 21k 85.53
Packaging Corporation of America (PKG) 0.0 $271k 3.0k 91.65
Hasbro (HAS) 0.0 $621k 6.2k 99.74
America Movil Sab De Cv spon adr l 0.0 $548k 39k 14.17
Barrick Gold Corp (GOLD) 0.0 $198k 10k 18.97
Cognizant Technology Solutions (CTSH) 0.0 $663k 11k 59.56
Chesapeake Energy Corp note 2.750%11/1 0.0 $491k 83k 5.94
Lear Corporation (LEA) 0.0 $486k 3.4k 141.61
Time Warner 0.0 $940k 9.6k 97.68
China Mobile 0.0 $230k 4.2k 55.21
CMS Energy Corporation (CMS) 0.0 $662k 15k 44.77
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 35k 32.83
Corning Incorporated (GLW) 0.0 $679k 25k 27.01
Annaly Capital Management 0.0 $1.2M 106k 11.11
BlackRock (BLK) 0.0 $1.0M 2.7k 383.53
Broadridge Financial Solutions (BR) 0.0 $205k 3.0k 67.90
Cme (CME) 0.0 $234k 2.0k 118.60
Charles Schwab Corporation (SCHW) 0.0 $344k 8.4k 40.85
State Street Corporation (STT) 0.0 $438k 5.5k 79.64
U.S. Bancorp (USB) 0.0 $640k 12k 51.48
Western Union Company (WU) 0.0 $560k 28k 20.35
American Express Company (AXP) 0.0 $875k 11k 79.09
PNC Financial Services (PNC) 0.0 $762k 6.3k 120.32
Bank of New York Mellon Corporation (BK) 0.0 $533k 11k 47.25
Discover Financial Services (DFS) 0.0 $860k 13k 68.37
Arthur J. Gallagher & Co. (AJG) 0.0 $237k 4.2k 56.42
People's United Financial 0.0 $327k 18k 18.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $557k 10k 55.32
Equifax (EFX) 0.0 $496k 3.6k 136.79
Moody's Corporation (MCO) 0.0 $313k 2.8k 112.15
Devon Energy Corporation (DVN) 0.0 $757k 18k 41.69
Ecolab (ECL) 0.0 $808k 6.4k 125.29
FedEx Corporation (FDX) 0.0 $1.2M 6.1k 195.17
M&T Bank Corporation (MTB) 0.0 $909k 5.9k 154.67
Monsanto Company 0.0 $1.2M 10k 113.17
Republic Services (RSG) 0.0 $479k 7.6k 62.75
Dick's Sporting Goods (DKS) 0.0 $247k 5.1k 48.58
Tractor Supply Company (TSCO) 0.0 $422k 6.1k 68.95
Baxter International (BAX) 0.0 $612k 12k 51.84
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.7k 387.69
Teva Pharmaceutical Industries (TEVA) 0.0 $976k 30k 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 1.9k 109.22
Archer Daniels Midland Company (ADM) 0.0 $318k 6.9k 46.09
Morgan Stanley India Investment Fund (IIF) 0.0 $824k 26k 31.54
Cardinal Health (CAH) 0.0 $677k 8.3k 81.54
Apache Corporation 0.0 $1.1M 22k 51.39
Autodesk (ADSK) 0.0 $267k 3.1k 86.35
Carnival Corporation (CCL) 0.0 $319k 5.4k 59.00
Cerner Corporation 0.0 $452k 7.7k 58.88
Coach 0.0 $730k 18k 41.30
Core Laboratories 0.0 $434k 3.8k 115.49
Cracker Barrel Old Country Store (CBRL) 0.0 $754k 4.7k 159.34
Diebold Incorporated 0.0 $662k 22k 30.69
Digital Realty Trust (DLR) 0.0 $646k 6.1k 106.41
Edwards Lifesciences (EW) 0.0 $898k 9.5k 94.12
Franklin Resources (BEN) 0.0 $551k 13k 42.14
H&R Block (HRB) 0.0 $277k 12k 23.26
Host Hotels & Resorts (HST) 0.0 $294k 16k 18.65
J.B. Hunt Transport Services (JBHT) 0.0 $392k 4.3k 91.63
Kohl's Corporation (KSS) 0.0 $832k 21k 39.80
Leggett & Platt (LEG) 0.0 $717k 14k 50.29
Mattel (MAT) 0.0 $647k 25k 25.59
NetApp (NTAP) 0.0 $222k 5.3k 41.90
Northrop Grumman Corporation (NOC) 0.0 $988k 4.2k 237.96
Nucor Corporation (NUE) 0.0 $1.1M 18k 59.69
PPG Industries (PPG) 0.0 $1.0M 9.8k 105.12
Pitney Bowes (PBI) 0.0 $163k 12k 13.11
Public Storage (PSA) 0.0 $470k 2.1k 218.71
Royal Caribbean Cruises (RCL) 0.0 $274k 2.8k 97.96
Snap-on Incorporated (SNA) 0.0 $711k 4.2k 168.60
Stanley Black & Decker (SWK) 0.0 $949k 7.1k 132.80
SYSCO Corporation (SYY) 0.0 $690k 13k 51.95
T. Rowe Price (TROW) 0.0 $515k 7.6k 68.11
Travelers Companies (TRV) 0.0 $674k 5.6k 120.49
V.F. Corporation (VFC) 0.0 $584k 11k 55.02
W.W. Grainger (GWW) 0.0 $319k 1.4k 232.85
Global Payments (GPN) 0.0 $900k 11k 80.67
Transocean (RIG) 0.0 $1.2M 94k 12.45
AFLAC Incorporated (AFL) 0.0 $992k 14k 72.45
Avery Dennison Corporation (AVY) 0.0 $795k 9.9k 80.60
Boston Scientific Corporation (BSX) 0.0 $269k 11k 24.89
Harris Corporation 0.0 $225k 2.0k 111.28
Ross Stores (ROST) 0.0 $627k 9.5k 65.82
C.R. Bard 0.0 $246k 989.00 248.74
Harley-Davidson (HOG) 0.0 $336k 5.6k 60.49
Vulcan Materials Company (VMC) 0.0 $323k 2.7k 120.30
Electronic Arts (EA) 0.0 $765k 8.5k 89.49
Morgan Stanley (MS) 0.0 $935k 22k 42.86
Comerica Incorporated (CMA) 0.0 $229k 3.3k 68.73
Newell Rubbermaid (NWL) 0.0 $240k 5.1k 47.16
Regions Financial Corporation (RF) 0.0 $292k 20k 14.51
Hanesbrands (HBI) 0.0 $1.0M 49k 20.76
DaVita (DVA) 0.0 $885k 13k 67.97
Darden Restaurants (DRI) 0.0 $682k 8.1k 83.72
International Flavors & Fragrances (IFF) 0.0 $671k 5.1k 132.45
Cooper Companies 0.0 $322k 1.6k 199.75
Whirlpool Corporation (WHR) 0.0 $492k 2.9k 171.43
Analog Devices (ADI) 0.0 $416k 5.1k 81.86
United Rentals (URI) 0.0 $572k 4.6k 125.03
AmerisourceBergen (COR) 0.0 $731k 8.3k 88.49
Cincinnati Financial Corporation (CINF) 0.0 $471k 6.5k 72.33
Foot Locker (FL) 0.0 $425k 5.7k 74.77
Masco Corporation (MAS) 0.0 $406k 12k 33.99
Mettler-Toledo International (MTD) 0.0 $267k 557.00 479.35
Mohawk Industries (MHK) 0.0 $252k 1.1k 229.93
National-Oilwell Var 0.0 $589k 15k 40.12
Coherent 0.0 $301k 1.5k 205.32
Eastman Chemical Company (EMN) 0.0 $523k 6.5k 80.77
Synopsys (SNPS) 0.0 $328k 4.5k 72.18
Raytheon Company 0.0 $1.2M 7.9k 152.47
Rockwell Collins 0.0 $345k 3.6k 97.13
Campbell Soup Company (CPB) 0.0 $367k 6.4k 57.30
CenturyLink 0.0 $558k 24k 23.55
Kroger (KR) 0.0 $769k 26k 29.51
Potash Corp. Of Saskatchewan I 0.0 $213k 13k 17.08
Thermo Fisher Scientific (TMO) 0.0 $541k 3.5k 153.65
Becton, Dickinson and (BDX) 0.0 $869k 4.7k 183.49
Yum! Brands (YUM) 0.0 $634k 9.9k 63.90
Air Products & Chemicals (APD) 0.0 $1.1M 8.2k 135.28
McKesson Corporation (MCK) 0.0 $568k 3.8k 148.15
Williams-Sonoma (WSM) 0.0 $359k 6.7k 53.66
Gartner (IT) 0.0 $270k 2.5k 107.87
Aegon 0.0 $87k 17k 5.11
Allstate Corporation (ALL) 0.0 $452k 5.5k 81.53
Anadarko Petroleum Corporation 0.0 $930k 15k 61.99
Capital One Financial (COF) 0.0 $402k 4.6k 86.68
CIGNA Corporation 0.0 $840k 5.7k 146.57
Deere & Company (DE) 0.0 $944k 8.7k 108.88
eBay (EBAY) 0.0 $461k 14k 33.56
Hess (HES) 0.0 $272k 5.6k 48.18
Intuitive Surgical (ISRG) 0.0 $500k 652.00 766.87
Macy's (M) 0.0 $1.1M 36k 29.64
Marsh & McLennan Companies (MMC) 0.0 $719k 9.7k 73.86
Nextera Energy (NEE) 0.0 $1.0M 16k 64.52
Praxair 0.0 $688k 5.8k 118.62
Stryker Corporation (SYK) 0.0 $925k 7.0k 131.69
Texas Instruments Incorporated (TXN) 0.0 $1.2M 15k 80.53
Unilever 0.0 $1.1M 22k 49.70
Xerox Corporation 0.0 $299k 41k 7.35
Encana Corp 0.0 $299k 26k 11.73
Weyerhaeuser Company (WY) 0.0 $431k 13k 33.95
Ca 0.0 $1.2M 36k 31.72
Biogen Idec (BIIB) 0.0 $1.0M 3.7k 273.34
Canadian Pacific Railway 0.0 $417k 2.8k 146.93
Staples 0.0 $283k 32k 8.78
Williams Companies (WMB) 0.0 $292k 9.9k 29.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $754k 56k 13.37
Shire 0.0 $320k 1.8k 174.10
Lazard Ltd-cl A shs a 0.0 $261k 5.7k 46.06
Syngenta 0.0 $221k 2.5k 88.44
Henry Schein (HSIC) 0.0 $294k 1.7k 169.84
Illinois Tool Works (ITW) 0.0 $929k 7.0k 132.51
Murphy Oil Corporation (MUR) 0.0 $301k 11k 28.60
Whole Foods Market 0.0 $264k 8.9k 29.73
Anheuser-Busch InBev NV (BUD) 0.0 $776k 7.1k 109.71
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $43k 11k 3.83
EOG Resources (EOG) 0.0 $1.0M 11k 97.52
Novo Nordisk A/S (NVO) 0.0 $529k 15k 34.27
Cintas Corporation (CTAS) 0.0 $576k 4.6k 126.59
Sap (SAP) 0.0 $401k 4.1k 98.09
Fifth Third Ban (FITB) 0.0 $430k 17k 25.39
Tupperware Brands Corporation (TUP) 0.0 $246k 3.9k 62.68
Prudential Financial (PRU) 0.0 $1.2M 11k 106.68
Hershey Company (HSY) 0.0 $509k 4.7k 109.20
Kellogg Company (K) 0.0 $707k 9.7k 72.61
Dollar Tree (DLTR) 0.0 $464k 5.9k 78.48
FactSet Research Systems (FDS) 0.0 $364k 2.2k 164.93
D.R. Horton (DHI) 0.0 $830k 25k 33.32
Advance Auto Parts (AAP) 0.0 $287k 1.9k 148.47
AutoZone (AZO) 0.0 $511k 707.00 722.77
Regal Entertainment 0.0 $252k 11k 22.60
Omni (OMC) 0.0 $223k 2.6k 86.03
Dr Pepper Snapple 0.0 $491k 5.0k 97.85
United States Oil Fund 0.0 $684k 64k 10.63
ConAgra Foods (CAG) 0.0 $1.1M 27k 40.33
Fiserv (FI) 0.0 $359k 3.1k 115.43
Dover Corporation (DOV) 0.0 $258k 3.2k 80.30
Frontier Communications 0.0 $83k 39k 2.13
New York Community Ban (NYCB) 0.0 $143k 10k 13.94
NewMarket Corporation (NEU) 0.0 $1.0M 2.3k 453.17
PPL Corporation (PPL) 0.0 $1.0M 28k 37.40
Public Service Enterprise (PEG) 0.0 $1.2M 27k 44.36
Sempra Energy (SRE) 0.0 $289k 2.6k 110.60
Xcel Energy (XEL) 0.0 $455k 10k 44.47
Alliance Data Systems Corporation (BFH) 0.0 $200k 804.00 248.76
Applied Materials (AMAT) 0.0 $818k 21k 38.91
C.H. Robinson Worldwide (CHRW) 0.0 $212k 2.7k 77.23
Fastenal Company (FAST) 0.0 $340k 6.6k 51.48
HDFC Bank (HDB) 0.0 $456k 6.1k 75.25
Paccar (PCAR) 0.0 $403k 6.0k 67.25
Pioneer Natural Resources (PXD) 0.0 $559k 3.0k 186.09
Robert Half International (RHI) 0.0 $305k 6.2k 48.84
Thor Industries (THO) 0.0 $213k 2.2k 96.21
Verisk Analytics (VRSK) 0.0 $444k 5.5k 81.16
J.M. Smucker Company (SJM) 0.0 $555k 4.2k 131.05
Southwestern Energy Company (SWN) 0.0 $139k 17k 8.16
Marathon Oil Corporation (MRO) 0.0 $628k 40k 15.81
Bank of the Ozarks 0.0 $269k 5.2k 52.00
Zimmer Holdings (ZBH) 0.0 $373k 3.1k 122.05
Toyota Motor Corporation (TM) 0.0 $316k 2.9k 108.52
Domino's Pizza (DPZ) 0.0 $251k 1.4k 184.42
Toro Company (TTC) 0.0 $351k 5.6k 62.48
Sinclair Broadcast 0.0 $413k 10k 40.46
Ventas (VTR) 0.0 $1.1M 17k 65.03
Rite Aid Corporation 0.0 $152k 36k 4.25
Amphenol Corporation (APH) 0.0 $864k 12k 71.17
Activision Blizzard 0.0 $831k 17k 49.87
Invesco (IVZ) 0.0 $608k 20k 30.62
Estee Lauder Companies (EL) 0.0 $733k 8.6k 84.83
Mead Johnson Nutrition 0.0 $206k 2.3k 89.02
Entergy Corporation (ETR) 0.0 $1.2M 16k 75.95
Under Armour (UAA) 0.0 $736k 40k 18.32
Baidu (BIDU) 0.0 $1.0M 6.0k 172.49
Advanced Energy Industries (AEIS) 0.0 $212k 3.1k 68.52
Celanese Corporation (CE) 0.0 $325k 3.6k 89.85
Edison International (EIX) 0.0 $522k 6.6k 79.54
Key (KEY) 0.0 $258k 15k 17.76
Maxwell Technologies 0.0 $107k 19k 5.78
Och-Ziff Capital Management 0.0 $27k 12k 2.24
Seagate Technology Com Stk 0.0 $646k 14k 45.90
StoneMor Partners 0.0 $197k 25k 7.92
Tutor Perini Corporation (TPC) 0.0 $537k 17k 31.83
Alaska Air (ALK) 0.0 $493k 5.3k 92.30
Tsakos Energy Navigation 0.0 $68k 14k 4.77
Assured Guaranty (AGO) 0.0 $1.1M 30k 37.12
AmeriGas Partners 0.0 $286k 6.1k 47.03
American Railcar Industries 0.0 $336k 8.2k 41.10
Acuity Brands (AYI) 0.0 $240k 1.2k 203.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $190k 25k 7.61
BHP Billiton (BHP) 0.0 $328k 9.0k 36.27
Cognex Corporation (CGNX) 0.0 $223k 2.7k 84.09
Chemed Corp Com Stk (CHE) 0.0 $218k 1.2k 182.73
Chipotle Mexican Grill (CMG) 0.0 $573k 1.3k 445.22
Quest Diagnostics Incorporated (DGX) 0.0 $440k 4.5k 98.10
DTE Energy Company (DTE) 0.0 $804k 7.9k 102.12
Energy Transfer Equity (ET) 0.0 $881k 45k 19.72
GameStop (GME) 0.0 $239k 11k 22.52
H&E Equipment Services (HEES) 0.0 $268k 11k 24.50
Hormel Foods Corporation (HRL) 0.0 $435k 13k 34.60
Ingersoll-rand Co Ltd-cl A 0.0 $430k 5.3k 81.35
John Bean Technologies Corporation (JBT) 0.0 $224k 2.5k 87.91
Southwest Airlines (LUV) 0.0 $957k 18k 53.75
MGE Energy (MGEE) 0.0 $344k 5.3k 65.03
Middleby Corporation (MIDD) 0.0 $266k 1.9k 136.69
Navios Maritime Partners 0.0 $48k 23k 2.05
Plains All American Pipeline (PAA) 0.0 $247k 7.8k 31.61
A. Schulman 0.0 $626k 20k 31.45
Banco Santander (SAN) 0.0 $219k 36k 6.07
Tata Motors 0.0 $215k 6.0k 35.72
Textron (TXT) 0.0 $441k 9.3k 47.60
UGI Corporation (UGI) 0.0 $641k 13k 49.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $672k 2.4k 285.23
Alexion Pharmaceuticals 0.0 $530k 4.4k 121.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $299k 25k 12.06
British American Tobac (BTI) 0.0 $235k 3.5k 66.35
BorgWarner (BWA) 0.0 $306k 7.3k 41.83
Centene Corporation (CNC) 0.0 $253k 3.6k 71.21
Energy Transfer Partners 0.0 $303k 8.3k 36.54
Hain Celestial (HAIN) 0.0 $232k 6.2k 37.19
Lululemon Athletica (LULU) 0.0 $482k 9.3k 51.84
MFA Mortgage Investments 0.0 $142k 18k 8.06
MGM Resorts International. (MGM) 0.0 $215k 7.9k 27.38
Sunoco Logistics Partners 0.0 $301k 12k 24.45
Unilever (UL) 0.0 $910k 19k 49.32
Wabtec Corporation (WAB) 0.0 $393k 5.0k 77.91
United States Steel Corporation (X) 0.0 $239k 7.1k 33.76
A. O. Smith Corporation (AOS) 0.0 $396k 7.7k 51.22
Bk Nova Cad (BNS) 0.0 $283k 4.8k 58.62
Church & Dwight (CHD) 0.0 $594k 12k 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $404k 3.9k 102.64
Crawford & Company (CRD.B) 0.0 $552k 68k 8.15
F5 Networks (FFIV) 0.0 $239k 1.7k 142.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $272k 6.5k 42.11
Marcus Corporation (MCS) 0.0 $781k 24k 32.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $270k 6.3k 42.78
Rockwell Automation (ROK) 0.0 $778k 5.0k 155.66
Stamps 0.0 $242k 2.0k 118.51
Tech Data Corporation 0.0 $263k 2.8k 94.06
VMware 0.0 $309k 3.4k 92.16
Ametek (AME) 0.0 $449k 8.3k 54.11
Imax Corp Cad (IMAX) 0.0 $1.1M 32k 33.99
Teradyne (TER) 0.0 $752k 24k 31.08
CBS Corporation 0.0 $441k 6.3k 70.40
Quaker Chemical Corporation (KWR) 0.0 $554k 4.2k 131.69
Rbc Cad (RY) 0.0 $402k 5.5k 72.84
Senior Housing Properties Trust 0.0 $211k 10k 20.26
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 74.80
Medallion Financial (MFIN) 0.0 $37k 19k 1.97
Central Fd Cda Ltd cl a 0.0 $824k 64k 12.87
Digirad Corporation 0.0 $65k 12k 5.30
Gulf Resources 0.0 $29k 17k 1.75
National Retail Properties (NNN) 0.0 $245k 5.6k 43.64
Ultra Clean Holdings (UCTT) 0.0 $202k 12k 16.86
Scripps Networks Interactive 0.0 $457k 5.8k 78.29
Astro-Med (ALOT) 0.0 $784k 51k 15.26
B&G Foods (BGS) 0.0 $232k 5.8k 40.33
Manulife Finl Corp (MFC) 0.0 $280k 16k 17.76
Boston Properties (BXP) 0.0 $250k 1.9k 132.63
American Water Works (AWK) 0.0 $1.1M 14k 77.75
Ball Corporation (BALL) 0.0 $313k 4.2k 74.26
Masimo Corporation (MASI) 0.0 $641k 6.9k 93.21
Silver Wheaton Corp 0.0 $207k 9.9k 20.85
Simon Property (SPG) 0.0 $864k 5.0k 172.08
Dollar General (DG) 0.0 $505k 7.2k 69.70
Northern Dynasty Minerals Lt (NAK) 0.0 $36k 25k 1.43
PowerShares DB US Dollar Index Bullish 0.0 $274k 11k 25.99
Alpine Global Premier Properties Fund 0.0 $402k 70k 5.72
iShares Silver Trust (SLV) 0.0 $958k 56k 17.26
3D Systems Corporation (DDD) 0.0 $158k 11k 14.99
Amarin Corporation (AMRN) 0.0 $43k 13k 3.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $510k 34k 14.83
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 11k 103.53
QEP Resources 0.0 $160k 13k 12.72
Six Flags Entertainment (SIX) 0.0 $214k 3.6k 59.41
Fabrinet (FN) 0.0 $685k 16k 42.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $173k 16k 11.01
Napco Security Systems (NSSC) 0.0 $209k 21k 10.20
Scorpio Tankers 0.0 $69k 16k 4.45
Kandi Technolgies (KNDI) 0.0 $61k 16k 3.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $133k 27k 4.98
Aberdn Emring Mkts Telecomtions 0.0 $218k 17k 13.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $156k 13k 12.38
Blackrock Municipal Income Trust (BFK) 0.0 $662k 48k 13.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 13k 11.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $303k 25k 12.30
Dreyfus Strategic Municipal Bond Fund 0.0 $145k 18k 8.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $549k 9.4k 58.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $716k 13k 54.40
Gabelli Equity Trust (GAB) 0.0 $370k 62k 5.97
Roper Inds Inc New frnt 1/1 0.0 $575k 2.8k 206.54
Sandisk Corp note 1.500% 8/1 0.0 $691k 4.0k 172.75
LMP Capital and Income Fund (SCD) 0.0 $219k 15k 14.21
Liberty All-Star Equity Fund (USA) 0.0 $406k 74k 5.45
Antares Pharma 0.0 $37k 13k 2.81
MidSouth Ban 0.0 $199k 13k 15.30
O'reilly Automotive (ORLY) 0.0 $259k 959.00 270.07
Piedmont Office Realty Trust (PDM) 0.0 $209k 9.8k 21.40
Sun Communities (SUI) 0.0 $300k 3.7k 80.43
Fluor Corp Cvt cv bnd 0.0 $397k 7.5k 52.65
Kayne Anderson MLP Investment (KYN) 0.0 $273k 13k 21.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $266k 17k 15.52
McCormick & Company, Incorporated (MKC.V) 0.0 $719k 7.4k 97.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $438k 40k 10.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $552k 42k 13.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $376k 24k 15.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $403k 80k 5.04
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 193k 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $121k 13k 9.26
Teleflex Inc note 3.875% 8/0 0.0 $208k 1.1k 189.47
Royce Value Trust (RVT) 0.0 $731k 52k 14.00
Liberty All-Star Growth Fund (ASG) 0.0 $70k 15k 4.53
Direxion Daily Tech Bull 3x (TECL) 0.0 $583k 7.3k 80.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $791k 36k 22.04
CurrencyShares Canadian Dollar Trust 0.0 $465k 6.3k 74.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $153k 12k 12.41
John Hancock Pref. Income Fund II (HPF) 0.0 $888k 48k 18.42
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 55k 21.00
Nuveen Muni Value Fund (NUV) 0.0 $960k 98k 9.78
BlackRock Floating Rate Income Trust (BGT) 0.0 $938k 66k 14.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $774k 56k 13.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $334k 23k 14.47
Cohen & Steers Total Return Real (RFI) 0.0 $280k 23k 12.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $273k 20k 13.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $176k 16k 10.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 12k 8.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.2M 73k 15.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 18k 4.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $110k 15k 7.55
Nuveen Diversified Dividend & Income 0.0 $125k 11k 11.80
Nuveen Quality Pref. Inc. Fund II 0.0 $451k 47k 9.55
PowerShares DB Energy Fund 0.0 $136k 16k 8.74
TCW Strategic Income Fund (TSI) 0.0 $580k 107k 5.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 15k 14.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $341k 25k 13.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $362k 23k 15.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $204k 16k 13.18
MFS Multimarket Income Trust (MMT) 0.0 $188k 31k 6.11
Blackrock Municipal 2018 Term Trust 0.0 $196k 13k 15.08
BlackRock Muni Income Investment Trust 0.0 $165k 11k 14.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $199k 15k 13.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $260k 30k 8.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $125k 22k 5.77
Blackrock MuniEnhanced Fund 0.0 $618k 53k 11.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $135k 11k 12.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $526k 25k 21.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $673k 13k 51.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $163k 13k 13.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $344k 46k 7.54
MFS Municipal Income Trust (MFM) 0.0 $397k 57k 6.95
Lehman Brothers First Trust IOF (NHS) 0.0 $121k 10k 11.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $362k 27k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $327k 24k 13.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $178k 12k 14.36
Nuveen Tax-Advantaged Dividend Growth 0.0 $201k 14k 14.94
PIMCO Corporate Income Fund (PCN) 0.0 $315k 20k 15.96
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $298k 17k 17.38
PIMCO High Income Fund (PHK) 0.0 $1.0M 115k 8.70
Pimco Municipal Income Fund III (PMX) 0.0 $129k 11k 11.30
Putnam Municipal Opportunities Trust (PMO) 0.0 $211k 18k 11.99
Western Asset Global High Income Fnd (EHI) 0.0 $104k 10k 10.06
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $298k 26k 11.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $536k 48k 11.18
First Trust Enhanced Equity Income Fund (FFA) 0.0 $212k 15k 14.47
BlackRock MuniHolding Insured Investm 0.0 $749k 52k 14.36
Sprott Physical Gold Trust (PHYS) 0.0 $236k 23k 10.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $190k 15k 12.98
MFS Government Markets Income Trust (MGF) 0.0 $435k 88k 4.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $289k 11k 26.54
Western Asset Intm Muni Fd I (SBI) 0.0 $276k 29k 9.55
Misonix 0.0 $165k 14k 11.79
Palatin Technologies 0.0 $4.0k 13k 0.30
Aberdeen Israel Fund 0.0 $255k 15k 17.54
Dreyfus High Yield Strategies Fund 0.0 $239k 71k 3.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $371k 34k 10.98
Ellsworth Fund (ECF) 0.0 $1.1M 131k 8.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $221k 17k 12.99
MFS High Yield Municipal Trust (CMU) 0.0 $55k 12k 4.58
Pimco NY Muni. Income Fund III (PYN) 0.0 $352k 36k 9.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $178k 13k 14.29
Clough Global Allocation Fun (GLV) 0.0 $432k 33k 13.27
Eaton Vance New York Muni. Incm. Trst 0.0 $382k 30k 12.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $528k 57k 9.34
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $645k 48k 13.54
Blackrock Build America Bond Trust (BBN) 0.0 $208k 9.3k 22.42
Park City (TRAK) 0.0 $182k 15k 12.34
First Trust S&P REIT Index Fund (FRI) 0.0 $449k 20k 23.07
Aberdeen Indonesia Fund 0.0 $73k 10k 7.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $273k 40k 6.91
Telus Ord (TU) 0.0 $801k 25k 32.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $319k 1.4k 233.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $851k 17k 50.62
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $267k 22k 12.34
Morgan Stanley income sec 0.0 $281k 16k 17.85
Nuveen Conn Prem Income Mun sh ben int 0.0 $437k 36k 12.28
Deutsche Bk Ag London cmn 0.0 $422k 16k 27.27
Barclays Bank Plc fund 0.0 $0 24k 0.00
American Intl Group 0.0 $266k 12k 22.22
Te Connectivity Ltd for (TEL) 0.0 $473k 6.3k 74.57
Medley Capital Corporation 0.0 $89k 12k 7.71
Hca Holdings (HCA) 0.0 $215k 2.4k 89.14
THE GDL FUND Closed-End fund (GDL) 0.0 $164k 17k 9.83
Nuveen Energy Mlp Total Return etf 0.0 $237k 17k 13.63
Claymore Guggenheim Strategic (GOF) 0.0 $210k 10k 20.34
Mosaic (MOS) 0.0 $356k 12k 29.17
Yandex Nv-a (YNDX) 0.0 $202k 9.2k 21.89
Hollyfrontier Corp 0.0 $391k 14k 28.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $474k 55k 8.59
Marathon Petroleum Corp (MPC) 0.0 $736k 15k 50.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $560k 16k 34.14
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $521k 9.0k 57.95
Fidus Invt (FDUS) 0.0 $176k 10k 17.55
D Fqf Tr 0.0 $495k 25k 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $351k 15k 23.81
Gamco Global Gold Natural Reso (GGN) 0.0 $366k 65k 5.60
Express Scripts Holding 0.0 $876k 13k 65.92
Aon 0.0 $699k 5.9k 118.64
Helix Energy Solutions note 0.0 $739k 95k 7.77
Phillips 66 (PSX) 0.0 $1.2M 15k 79.25
Wabash National Corp 3.375 '18 conv 0.0 $721k 35k 20.70
Rowan Companies 0.0 $820k 53k 15.59
Lam Research Corp conv 0.0 $244k 1.9k 128.29
Royal Gold Inc conv 0.0 $1.1M 11k 105.57
Meetme 0.0 $184k 31k 5.88
Pimco Dynamic Incm Fund (PDI) 0.0 $323k 11k 28.84
Novellus Systems, Inc. note 2.625% 5/1 0.0 $379k 1.0k 379.00
Cytrx 0.0 $5.0k 12k 0.42
Proshares Tr Ii 0.0 $288k 15k 19.03
Exchange Traded Concepts Tr sust no am oil 0.0 $611k 19k 32.13
Greenbrier Co Inc conv bnd 0.0 $538k 13k 43.10
Turquoisehillres 0.0 $33k 11k 3.07
Broadwind Energy (BWEN) 0.0 $96k 12k 8.33
Epr Properties (EPR) 0.0 $610k 8.3k 73.69
Asml Holding (ASML) 0.0 $328k 2.5k 132.96
Eaton (ETN) 0.0 $991k 13k 74.13
Wpp Plc- (WPP) 0.0 $238k 2.2k 109.32
Stillwater Mng Co note 1.750%10/1 0.0 $33k 2.2k 15.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $942k 19k 49.47
Southcross Energy Partners L 0.0 $44k 13k 3.49
Vector Group Ltd frnt 1/1 0.0 $397k 19k 20.81
Icon (ICLR) 0.0 $364k 4.6k 79.65
Monroe Cap (MRCC) 0.0 $310k 20k 15.75
Granite Real Estate (GRP.U) 0.0 $465k 13k 34.96
Blackrock Multi-sector Incom other (BIT) 0.0 $1.1M 65k 17.31
Pimco Dynamic Credit Income other 0.0 $222k 10k 21.42
Zoetis Inc Cl A (ZTS) 0.0 $288k 5.4k 53.33
Starwood Property Trust note 0.0 $281k 12k 22.60
Ship Finance International sr cv nt 0.0 $173k 12k 14.70
Brookfield Ppty Partners L P unit ltd partn 0.0 $789k 35k 22.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $581k 5.0k 116.20
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 35k 34.00
Twenty-first Century Fox 0.0 $297k 9.4k 31.55
News (NWSA) 0.0 $294k 23k 12.99
Cdw (CDW) 0.0 $251k 4.3k 57.73
Prospect Capital Corporati mtnf 5.375% 0.0 $994k 110k 9.04
Janus Capital conv 0.0 $696k 5.3k 130.50
Hos Us conv 0.0 $205k 46k 4.43
Applied Optoelectronics (AAOI) 0.0 $224k 4.0k 56.27
Intercontinental Exchange (ICE) 0.0 $524k 8.8k 59.88
Ambev Sa- (ABEV) 0.0 $426k 74k 5.76
Sirius Xm Holdings (SIRI) 0.0 $496k 96k 5.15
Noble Corp Plc equity 0.0 $304k 49k 6.20
American Airls (AAL) 0.0 $521k 12k 42.29
Columbia Ppty Tr 0.0 $534k 24k 22.27
Catchmark Timber Tr Inc cl a 0.0 $194k 17k 11.54
Jarden Corp note 1.875% 9/1 0.0 $587k 3.0k 195.67
Alpine Total Dyn Fd New cefs 0.0 $1.1M 129k 8.26
Msa Safety Inc equity (MSA) 0.0 $590k 8.3k 70.68
Micron Technology Inc note 1.625% 2/1 0.0 $525k 18k 28.89
Geopark Ltd Usd (GPRK) 0.0 $80k 11k 7.15
Union Bankshares Corporation 0.0 $935k 27k 35.17
Investors Ban 0.0 $241k 17k 14.35
Ctrip Com Intl Ltd note 0.500% 9/1 0.0 $341k 6.9k 49.10
Navient Corporation equity (NAVI) 0.0 $317k 22k 14.74
Weatherford Intl Plc ord 0.0 $302k 45k 6.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $227k 12k 18.71
Kite Rlty Group Tr (KRG) 0.0 $204k 9.5k 21.51
Ciena 0.0 $352k 3.5k 99.50
Cornerstone Ondemand Inc conv 0.0 $362k 9.1k 40.00
Lloyds Banking 0.0 $53k 16k 3.43
Macquarie Infrastructure conv 0.0 $478k 5.9k 80.51
Medidata Solutions Inc conv 0.0 $589k 10k 57.68
Alibaba Group Holding (BABA) 0.0 $994k 9.2k 107.88
Monogram Residential Trust 0.0 $397k 40k 9.97
New Residential Investment (RITM) 0.0 $325k 19k 17.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $41k 4.1k 10.00
Anthem (ELV) 0.0 $453k 2.7k 165.51
New Senior Inv Grp 0.0 $109k 11k 10.24
Nuveen Global High (JGH) 0.0 $228k 14k 16.49
Newtek Business Svcs (NEWT) 0.0 $395k 23k 16.99
Servicenow Inc. note 0.0 $539k 4.2k 128.50
Yahoo Inc note 12/0 0.0 $228k 4.9k 46.48
Equinix (EQIX) 0.0 $618k 1.5k 400.52
Reality Shs Etf Tr divs etf 0.0 $1.0M 40k 26.07
Eversource Energy (ES) 0.0 $825k 14k 58.80
Xenia Hotels & Resorts (XHR) 0.0 $290k 17k 17.09
Chimera Investment Corp etf (CIM) 0.0 $350k 17k 20.17
Calamos (CCD) 0.0 $513k 27k 19.22
Allergan 0.0 $1.2M 5.1k 238.92
Monster Beverage Corp (MNST) 0.0 $278k 6.0k 46.22
Wec Energy Group (WEC) 0.0 $358k 5.9k 60.63
Nrg Yield Inc Cl A New cs 0.0 $415k 24k 17.70
Apple Hospitality Reit (APLE) 0.0 $293k 15k 19.13
Colliers International Group sub vtg (CIGI) 0.0 $267k 5.7k 47.11
Chemours (CC) 0.0 $290k 7.5k 38.45
Nivalis Therapeutics 0.0 $58k 20k 2.90
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $750k 18k 40.80
Vareit, Inc reits 0.0 $444k 52k 8.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $625k 12k 50.68
Mercadolibre Inc note 2.250% 7/0 0.0 $754k 3.6k 212.34
Electronics For Imaging Inc note 0.750% 9/0 0.0 $543k 5.0k 108.50
Archrock (AROC) 0.0 $239k 19k 12.39
Hewlett Packard Enterprise (HPE) 0.0 $386k 16k 23.69
Hubbell (HUBB) 0.0 $400k 3.3k 120.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $675k 45k 14.94
Avangrid (AGR) 0.0 $310k 7.2k 42.76
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $856k 18k 46.77
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $579k 14k 42.90
Ekso Bionics Hldgs Inc Com cs 0.0 $81k 20k 4.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $272k 831.00 327.32
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $320k 21k 15.48
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $439k 46k 9.47
Etf Managers Tr purefunds ise jr 0.0 $637k 46k 13.79
Johnson Controls International Plc equity (JCI) 0.0 $543k 13k 42.11
Barings Participation Inv (MPV) 0.0 $321k 23k 14.10
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $1.0M 21k 50.09
Agnc Invt Corp Com reit (AGNC) 0.0 $403k 20k 19.91
Virtus Global Divid Income F (ZTR) 0.0 $179k 15k 11.77
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $277k 11k 26.29
Arconic 0.0 $244k 9.3k 26.38
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $237k 4.7k 50.18
Adient (ADNT) 0.0 $289k 4.0k 72.67
Yum China Holdings (YUMC) 0.0 $213k 7.8k 27.19
Lamb Weston Hldgs (LW) 0.0 $377k 9.0k 42.08
L3 Technologies 0.0 $322k 1.9k 165.47
Westpac Mtn Conv V-s 4.322 Percent 11 other 0.0 $564k 21k 26.73
Enbridge Inc Note 6.000 1/1 0.0 $783k 19k 41.82
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $429k 39k 11.00
Uniti Group Inc Com reit (UNIT) 0.0 $264k 10k 25.84
Horizons Etf Tr I horizons nasdaq 0.0 $230k 9.9k 23.24
New York Mtg Tr Inc note 6.250% 1/1 0.0 $100k 16k 6.15
Cheniere Energy 0.0 $405k 8.6k 47.23