| 1 |
ABBOTT LABS |
676,047 |
27,650 |
0.68% |
|
|
| 2 |
ALPS ETF TR |
9,416,784 |
239,939 |
5.93% |
|
|
| 3 |
AMC NETWORKS INC CL A |
6,973 |
429 |
0.01% |
|
|
| 4 |
AMERICAN CAMPUS CMNTYS INC |
13,069 |
500 |
0.01% |
|
|
| 5 |
ANIXTER INTL INC |
4,726 |
473 |
0.01% |
|
|
| 6 |
BARCLAYS ETN SELECT MLP ETN |
2,426,244 |
76,575 |
1.89% |
|
|
| 7 |
BIOMED REALTY TRUST INC |
12,076 |
264 |
0.01% |
|
|
| 8 |
CARRIZO OIL & GAS INC |
6,063 |
420 |
0.01% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
1,092,492 |
30,586 |
0.76% |
|
|
| 10 |
CRACKER BARREL OLD CTRY STOR |
3,664 |
365 |
0.01% |
|
|
| 11 |
CREDIT SUISSE NASSAU BRH |
1,416,120 |
50,611 |
1.25% |
|
|
| 12 |
CVS HEALTH CORP |
387,912 |
29,236 |
0.72% |
|
|
| 13 |
DBX ETF TR |
3,679,366 |
101,550 |
2.51% |
|
|
| 14 |
DISCOVER FINL SVCS |
401,464 |
24,882 |
0.62% |
|
|
| 15 |
DISNEY WALT CO |
365,592 |
31,345 |
0.78% |
|
|
| 16 |
DOLLAR TREE INC |
483,112 |
26,309 |
0.65% |
|
|
| 17 |
EAST WEST BANCORP INC |
14,345 |
502 |
0.01% |
|
|
| 18 |
ESTERLINE TECHNOLOGIES CORP |
5,251 |
604 |
0.01% |
|
|
| 19 |
FIRST TR EXCHANGE TRADED FD |
4,622,934 |
122,415 |
3.03% |
|
|
| 20 |
FIRST TR EXCHANGE-TRADED FD |
403,381 |
33,210 |
0.82% |
|
|
| 21 |
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND |
159,758 |
5,118 |
0.13% |
|
|
| 22 |
FLEXSHARES QUALITY DIVIDEND INDEX FUND |
3,288,583 |
115,298 |
2.85% |
|
|
| 23 |
FOOT LOCKER INC |
11,664 |
592 |
0.01% |
|
|
| 24 |
GENERAL MLS INC |
527,130 |
27,695 |
0.68% |
|
|
| 25 |
GLOBAL X FDS |
4,655,140 |
92,404 |
2.29% |
|
|
| 26 |
GLOBAL X FDS |
370,462 |
9,639 |
0.24% |
|
|
| 27 |
GLOBAL X FDS |
3,170,404 |
57,130 |
1.41% |
|
|
| 28 |
HENRY SCHEIN INC |
3,907 |
464 |
0.01% |
|
|
| 29 |
INTERPUBLIC GROUP COS INC |
25,733 |
502 |
0.01% |
|
|
| 30 |
INVESCO LTD |
20,095 |
759 |
0.02% |
|
|
| 31 |
ISHARES |
2,550,909 |
107,954 |
2.67% |
|
|
| 32 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
269,059 |
25,613 |
0.63% |
|
|
| 33 |
ISHARES INC |
98,865 |
4,868 |
0.12% |
|
|
| 34 |
ISHARES INC |
339,851 |
11,663 |
0.29% |
|
|
| 35 |
ISHARES INC |
1,226,698 |
25,613 |
0.63% |
|
|
| 36 |
ISHARES INC |
2,627,535 |
68,657 |
1.70% |
|
|
| 37 |
ISHARES MSCI SPAN CP ETF |
487,945 |
20,893 |
0.52% |
|
|
| 38 |
ISHARES TR |
459,341 |
13,481 |
0.33% |
|
|
| 39 |
ISHARES TR |
463,871 |
11,504 |
0.28% |
|
|
| 40 |
ISHARES TR |
800,923 |
54,759 |
1.35% |
|
|
| 41 |
ISHARES TR |
453,563 |
26,565 |
0.66% |
|
|
| 42 |
ISHARES TR |
1,619,676 |
101,537 |
2.51% |
|
|
| 43 |
ISHARES TR |
314,648 |
31,247 |
0.77% |
|
|
| 44 |
ISHARES TR |
516,474 |
75,926 |
1.88% |
|
|
| 45 |
ISHARES TR |
1,536,980 |
162,428 |
4.02% |
|
|
| 46 |
ISHARES TR |
945,743 |
71,989 |
1.78% |
|
|
| 47 |
ISHARES TR |
1,659,445 |
58,246 |
1.44% |
|
|
| 48 |
Ishares - Japan |
864,641 |
10,410 |
0.26% |
|
|
| 49 |
MICROCHIP TECHNOLOGY |
12,412 |
606 |
0.01% |
|
|
| 50 |
Omnicare Inc (Acquired 8/18/2015) |
133,725 |
8,902 |
0.22% |
|
|
