HighTower Advisors

HighTower Advisors as of Sept. 30, 2017

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $304M 2.0M 154.12
Microsoft Corporation (MSFT) 1.9 $199M 2.7M 74.44
At&t (T) 1.4 $150M 3.8M 39.21
Berkshire Hathaway (BRK.B) 1.2 $121M 661k 183.24
JPMorgan Chase & Co. (JPM) 1.1 $110M 1.2M 95.62
Rydex S&P Equal Weight ETF 1.0 $106M 1.1M 95.55
Merck & Co (MRK) 1.0 $104M 1.6M 63.99
Procter & Gamble Company (PG) 0.9 $94M 1.0M 90.93
Verizon Communications (VZ) 0.8 $86M 1.7M 49.43
General Electric Company 0.8 $79M 3.3M 24.16
Vanguard Dividend Appreciation ETF (VIG) 0.8 $80M 839k 94.77
Facebook Inc cl a (META) 0.7 $77M 452k 170.88
Bristol Myers Squibb (BMY) 0.7 $76M 1.2M 63.72
iShares Russell 1000 Value Index (IWD) 0.7 $77M 648k 118.52
Boeing Company (BA) 0.7 $75M 296k 254.49
Amgen (AMGN) 0.7 $73M 391k 186.58
Dowdupont 0.7 $73M 1.1M 69.23
PNC Financial Services (PNC) 0.7 $71M 526k 134.76
Chevron Corporation (CVX) 0.7 $69M 584k 117.75
Alphabet Inc Class A cs (GOOGL) 0.7 $68M 70k 979.36
Pfizer (PFE) 0.6 $65M 1.8M 35.70
Schwab International Equity ETF (SCHF) 0.6 $65M 1.9M 33.47
McDonald's Corporation (MCD) 0.6 $64M 407k 156.66
iShares S&P 1500 Index Fund (ITOT) 0.6 $64M 1.1M 57.63
Enterprise Products Partners (EPD) 0.6 $62M 2.4M 26.07
Home Depot (HD) 0.6 $60M 364k 163.54
Altria (MO) 0.6 $59M 930k 63.38
Amazon (AMZN) 0.6 $59M 61k 963.02
Vanguard Growth ETF (VUG) 0.6 $57M 431k 132.76
Philip Morris International (PM) 0.5 $56M 507k 111.04
iShares S&P 500 Index (IVV) 0.5 $53M 210k 252.95
Vanguard Total Stock Market ETF (VTI) 0.5 $54M 416k 129.54
Abbvie (ABBV) 0.5 $50M 563k 88.85
Berkshire Hathaway (BRK.A) 0.5 $50M 181.00 274751.38
3M Company (MMM) 0.4 $46M 221k 209.48
Magellan Midstream Partners 0.4 $46M 645k 71.06
Alphabet Inc Class C cs (GOOG) 0.4 $46M 47k 964.62
Wal-Mart Stores (WMT) 0.4 $45M 575k 78.23
Cisco Systems (CSCO) 0.4 $46M 1.4M 33.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $45M 654k 68.47
iShares MSCI Emerging Markets Indx (EEM) 0.4 $43M 950k 44.75
International Business Machines (IBM) 0.4 $44M 300k 145.05
Financial Select Sector SPDR (XLF) 0.4 $43M 1.7M 25.85
Sempra Energy (SRE) 0.4 $42M 365k 114.15
Celgene Corporation 0.4 $42M 289k 145.72
Bank of America Corporation (BAC) 0.4 $41M 1.6M 25.36
Blackstone 0.4 $41M 1.2M 33.38
Caterpillar (CAT) 0.4 $40M 325k 124.38
UnitedHealth (UNH) 0.4 $40M 204k 196.05
Qualcomm (QCOM) 0.4 $40M 765k 51.84
Gilead Sciences (GILD) 0.4 $40M 492k 80.97
iShares Lehman Aggregate Bond (AGG) 0.4 $40M 364k 109.58
Stepan Company (SCL) 0.4 $39M 463k 83.66
Union Pacific Corporation (UNP) 0.4 $38M 324k 116.08
Wells Fargo & Company (WFC) 0.4 $38M 682k 55.18
Marathon Petroleum Corp (MPC) 0.3 $37M 657k 56.08
First Trust Iv Enhanced Short (FTSM) 0.3 $37M 619k 60.03
Visa (V) 0.3 $36M 339k 105.25
Comcast Corporation (CMCSA) 0.3 $35M 901k 38.48
Starbucks Corporation (SBUX) 0.3 $35M 651k 53.69
American Water Works (AWK) 0.3 $35M 431k 80.92
Vanguard Emerging Markets ETF (VWO) 0.3 $35M 797k 43.52
Rydex S&P 500 Pure Growth ETF 0.3 $34M 344k 100.15
Abbott Laboratories (ABT) 0.3 $33M 623k 53.35
Alibaba Group Holding (BABA) 0.3 $34M 196k 172.60
American Express Company (AXP) 0.3 $33M 364k 90.53
Honeywell International (HON) 0.3 $33M 230k 141.87
Murphy Usa (MUSA) 0.3 $33M 471k 69.02
Costco Wholesale Corporation (COST) 0.3 $31M 189k 164.03
Kimberly-Clark Corporation (KMB) 0.3 $32M 267k 117.75
Schlumberger (SLB) 0.3 $31M 446k 69.55
iShares Russell 3000 Growth Index (IUSG) 0.3 $31M 621k 50.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $32M 138k 230.73
iShares S&P MidCap 400 Index (IJH) 0.3 $30M 169k 179.01
Ishares Inc core msci emkt (IEMG) 0.3 $30M 557k 54.03
Outfront Media (OUT) 0.3 $31M 1.2M 25.19
SPDR Gold Trust (GLD) 0.3 $30M 244k 121.43
Vanguard REIT ETF (VNQ) 0.3 $29M 353k 82.99
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $29M 490k 59.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $29M 522k 54.73
Citigroup (C) 0.3 $28M 387k 72.68
Nike (NKE) 0.3 $27M 529k 51.86
United Technologies Corporation 0.3 $27M 231k 116.20
Air Products & Chemicals (APD) 0.2 $26M 173k 151.32
U.S. Bancorp (USB) 0.2 $26M 477k 53.57
Eli Lilly & Co. (LLY) 0.2 $25M 292k 85.56
Colgate-Palmolive Company (CL) 0.2 $25M 346k 72.85
Raytheon Company 0.2 $24M 129k 186.63
Texas Instruments Incorporated (TXN) 0.2 $24M 270k 89.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $24M 109k 223.75
MaxLinear (MXL) 0.2 $24M 1.0M 23.75
Vanguard Information Technology ETF (VGT) 0.2 $24M 157k 152.01
D First Tr Exchange-traded (FPE) 0.2 $25M 1.2M 20.09
wisdomtreetrusdivd.. (DGRW) 0.2 $24M 627k 38.15
Vodafone Group New Adr F (VOD) 0.2 $24M 831k 28.48
Kraft Heinz (KHC) 0.2 $24M 314k 77.87
Cme (CME) 0.2 $23M 170k 135.68
Technology SPDR (XLK) 0.2 $23M 394k 59.11
GenMark Diagnostics 0.2 $23M 2.4M 9.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $23M 128k 178.08
Novartis (NVS) 0.2 $22M 255k 85.74
Nextera Energy (NEE) 0.2 $22M 147k 146.46
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 235k 93.54
Ishares Core Intl Stock Etf core (IXUS) 0.2 $22M 356k 60.96
Powershares Etf Tr Ii ex rte sen low 0.2 $22M 701k 31.68
Southern Company (SO) 0.2 $21M 437k 49.02
Duke Energy (DUK) 0.2 $21M 251k 83.96
Mondelez Int (MDLZ) 0.2 $21M 512k 40.63
Health Care SPDR (XLV) 0.2 $20M 250k 81.66
CVS Caremark Corporation (CVS) 0.2 $20M 246k 81.32
iShares Russell 1000 Index (IWB) 0.2 $20M 144k 139.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $20M 376k 52.73
General Motors Company (GM) 0.2 $20M 501k 40.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $20M 305k 64.13
Cummins (CMI) 0.2 $19M 114k 168.23
GlaxoSmithKline 0.2 $19M 462k 40.61
Marsh & McLennan Companies (MMC) 0.2 $19M 228k 83.79
iShares Russell Midcap Index Fund (IWR) 0.2 $19M 96k 197.21
Alerian Mlp Etf 0.2 $19M 1.7M 11.21
Vanguard Total Bond Market ETF (BND) 0.2 $19M 231k 81.87
Vanguard Total World Stock Idx (VT) 0.2 $19M 263k 70.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $18M 257k 71.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $19M 183k 104.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $19M 886k 21.51
Gugenheim Bulletshares 2022 Corp Bd 0.2 $19M 881k 21.34
Walgreen Boots Alliance (WBA) 0.2 $19M 243k 77.13
Ishares Tr ibnd dec21 etf 0.2 $19M 768k 25.06
Broad 0.2 $19M 77k 241.98
Royal Dutch Shell 0.2 $18M 303k 60.44
Church & Dwight (CHD) 0.2 $18M 367k 48.45
iShares S&P 500 Growth Index (IVW) 0.2 $18M 125k 143.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $18M 566k 31.01
Emerson Electric (EMR) 0.2 $17M 262k 62.88
General Mills (GIS) 0.2 $16M 317k 51.79
Industrial SPDR (XLI) 0.2 $17M 243k 71.06
MetLife (MET) 0.2 $17M 321k 51.94
iShares Russell 2000 Value Index (IWN) 0.2 $16M 131k 124.07
iShares Russell 3000 Value Index (IUSV) 0.2 $17M 323k 52.35
Ishares Tr rus200 idx etf (IWL) 0.2 $16M 284k 57.66
Doubleline Total Etf etf (TOTL) 0.2 $17M 347k 49.22
Allergan 0.2 $17M 83k 203.98
Peoples Utah Ban 0.2 $17M 516k 32.45
Automatic Data Processing (ADP) 0.1 $16M 144k 109.43
Central Fd Cda Ltd cl a 0.1 $16M 1.2M 12.67
Vanguard Europe Pacific ETF (VEA) 0.1 $15M 352k 43.38
Vanguard Small-Cap ETF (VB) 0.1 $16M 114k 141.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 194k 81.09
Fiat Chrysler Auto 0.1 $15M 854k 17.91
Digital Realty Trust (DLR) 0.1 $15M 124k 118.62
Adobe Systems Incorporated (ADBE) 0.1 $15M 102k 148.93
Hanesbrands (HBI) 0.1 $15M 589k 24.55
BB&T Corporation 0.1 $15M 317k 47.00
Stryker Corporation (SYK) 0.1 $14M 101k 142.13
Illinois Tool Works (ITW) 0.1 $14M 96k 147.94
Enbridge (ENB) 0.1 $15M 345k 41.87
Southwest Airlines (LUV) 0.1 $15M 271k 56.06
Green Plains Renewable Energy (GPRE) 0.1 $15M 732k 20.15
SPDR KBW Bank (KBE) 0.1 $15M 332k 45.12
Tesla Motors (TSLA) 0.1 $14M 42k 340.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 64k 227.45
Medtronic (MDT) 0.1 $15M 190k 77.84
Ishares Tr ibonds dec 22 0.1 $15M 559k 26.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $15M 532k 27.55
BP (BP) 0.1 $14M 354k 38.51
MasterCard Incorporated (MA) 0.1 $14M 100k 141.14
Valero Energy Corporation (VLO) 0.1 $13M 173k 76.76
Deere & Company (DE) 0.1 $14M 111k 125.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 41k 326.29
Industries N shs - a - (LYB) 0.1 $14M 136k 99.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $14M 268k 52.36
Phillips 66 (PSX) 0.1 $13M 144k 91.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $13M 542k 24.79
Liberty Global Inc Com Ser A 0.1 $14M 403k 33.92
Ishares 2020 Amt-free Muni Bond Etf 0.1 $14M 550k 25.71
Goldman Sachs (GS) 0.1 $13M 54k 237.54
Morgan Stanley (MS) 0.1 $12M 251k 48.18
Target Corporation (TGT) 0.1 $12M 205k 59.02
White Mountains Insurance Gp (WTM) 0.1 $13M 15k 856.95
Accenture (ACN) 0.1 $13M 94k 135.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $13M 160k 79.73
priceline.com Incorporated 0.1 $13M 6.8k 1828.45
PowerShares FTSE RAFI US 1000 0.1 $12M 115k 107.21
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 189k 68.85
Vanguard European ETF (VGK) 0.1 $13M 224k 58.28
Vanguard Health Care ETF (VHT) 0.1 $12M 82k 152.31
American Tower Reit (AMT) 0.1 $12M 89k 136.76
Zoetis Inc Cl A (ZTS) 0.1 $13M 201k 63.84
Proshares Tr russ 2000 divd (SMDV) 0.1 $12M 218k 56.04
Ishares Tr ibnd dec23 etf 0.1 $13M 491k 25.37
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $12M 494k 25.20
HSBC Holdings (HSBC) 0.1 $12M 242k 49.13
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 314k 37.77
Cerner Corporation 0.1 $12M 169k 71.31
NVIDIA Corporation (NVDA) 0.1 $12M 67k 178.83
Northrop Grumman Corporation (NOC) 0.1 $12M 40k 287.62
Travelers Companies (TRV) 0.1 $11M 90k 122.52
Thermo Fisher Scientific (TMO) 0.1 $12M 62k 189.00
Praxair 0.1 $12M 83k 139.72
General Dynamics Corporation (GD) 0.1 $11M 54k 205.38
Dycom Industries (DY) 0.1 $11M 129k 85.81
iShares S&P 500 Value Index (IVE) 0.1 $12M 111k 108.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 154k 74.11
Vanguard Value ETF (VTV) 0.1 $12M 121k 99.79
Vanguard Mid-Cap ETF (VO) 0.1 $12M 82k 146.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 229k 52.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $12M 91k 126.30
WisdomTree MidCap Earnings Fund (EZM) 0.1 $11M 302k 37.23
Rydex Etf Trust s^p500 pur val 0.1 $12M 196k 61.50
Pacific Ethanol 0.1 $12M 2.1M 5.56
Time Warner 0.1 $11M 102k 102.41
CSX Corporation (CSX) 0.1 $11M 199k 54.24
Norfolk Southern (NSC) 0.1 $11M 81k 132.17
Federated Investors (FHI) 0.1 $11M 355k 29.71
Becton, Dickinson and (BDX) 0.1 $11M 54k 196.00
Lowe's Companies (LOW) 0.1 $11M 135k 80.03
Transcanada Corp 0.1 $11M 212k 49.42
Energy Transfer Equity (ET) 0.1 $10M 589k 17.35
iShares Russell Midcap Value Index (IWS) 0.1 $11M 128k 84.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 97k 110.85
Vanguard Extended Market ETF (VXF) 0.1 $11M 98k 107.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $11M 198k 53.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $10M 172k 60.09
Powershares Etf Tr Ii s^p500 low vol 0.1 $11M 237k 45.82
Express Scripts Holding 0.1 $11M 170k 63.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $10M 105k 95.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $11M 463k 22.96
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 124k 72.48
Charles Schwab Corporation (SCHW) 0.1 $9.9M 227k 43.68
DST Systems 0.1 $9.1M 165k 54.89
Diageo (DEO) 0.1 $9.0M 68k 131.95
Maxim Integrated Products 0.1 $9.6M 201k 47.81
Sanofi-Aventis SA (SNY) 0.1 $9.6M 193k 49.66
Biogen Idec (BIIB) 0.1 $9.8M 31k 313.04
Magna Intl Inc cl a (MGA) 0.1 $9.1M 170k 53.36
Invesco (IVZ) 0.1 $9.9M 282k 35.08
Eaton Vance 0.1 $9.1M 184k 49.33
Western Gas Partners 0.1 $9.7M 188k 51.31
Ida (IDA) 0.1 $9.6M 109k 87.94
American International (AIG) 0.1 $9.9M 162k 61.33
ProShares Ultra S&P500 (SSO) 0.1 $9.0M 93k 96.75
Simon Property (SPG) 0.1 $9.9M 61k 160.49
First Trust DJ Internet Index Fund (FDN) 0.1 $9.5M 93k 102.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.6M 91k 105.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $9.5M 153k 61.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.9M 65k 152.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $9.2M 119k 77.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.1M 89k 101.77
Schwab U S Small Cap ETF (SCHA) 0.1 $9.7M 144k 67.34
Advisorshares Tr activ bear etf 0.1 $9.5M 1.1M 8.40
Eaton (ETN) 0.1 $9.8M 128k 76.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.4M 190k 49.44
Goldman Sachs Etf Tr (GSLC) 0.1 $9.2M 186k 49.74
Chubb (CB) 0.1 $9.5M 67k 142.56
Viveve Med 0.1 $9.2M 1.7M 5.24
L3 Technologies 0.1 $9.1M 48k 189.91
Energy Transfer Partners 0.1 $9.1M 499k 18.30
Andeavor Logistics Lp Com Unit Lp Int 0.1 $9.3M 187k 50.08
Starwood Property Trust (STWD) 0.1 $8.5M 391k 21.68
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 161k 52.98
Monsanto Company 0.1 $8.1M 68k 119.93
Baxter International (BAX) 0.1 $8.7M 139k 62.82
Dominion Resources (D) 0.1 $8.6M 112k 76.81
United Parcel Service (UPS) 0.1 $8.6M 806k 10.67
Edwards Lifesciences (EW) 0.1 $8.7M 80k 109.26
Genuine Parts Company (GPC) 0.1 $8.3M 87k 95.56
Sherwin-Williams Company (SHW) 0.1 $8.2M 23k 359.83
Best Buy (BBY) 0.1 $8.7M 153k 56.95
International Paper Company (IP) 0.1 $8.6M 152k 56.77
United Rentals (URI) 0.1 $8.5M 61k 138.59
Masco Corporation (MAS) 0.1 $7.9M 204k 38.99
Cadence Design Systems (CDNS) 0.1 $8.2M 207k 39.45
ConocoPhillips (COP) 0.1 $8.6M 171k 50.18
Royal Dutch Shell 0.1 $8.2M 130k 62.78
Danaher Corporation (DHR) 0.1 $8.7M 102k 85.70
EOG Resources (EOG) 0.1 $8.7M 90k 96.79
ConAgra Foods (CAG) 0.1 $8.9M 264k 33.72
PPL Corporation (PPL) 0.1 $8.4M 222k 38.01
Netflix (NFLX) 0.1 $8.2M 45k 181.40
Hub (HUBG) 0.1 $8.2M 190k 42.95
Amphenol Corporation (APH) 0.1 $8.1M 96k 84.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 26k 333.42
Micron Technology (MU) 0.1 $8.9M 226k 39.37
Baidu (BIDU) 0.1 $8.2M 33k 244.94
Zions Bancorporation (ZION) 0.1 $8.6M 183k 47.20
Lam Research Corporation (LRCX) 0.1 $8.4M 45k 185.15
Plains All American Pipeline (PAA) 0.1 $8.7M 410k 21.18
Skyworks Solutions (SWKS) 0.1 $8.5M 84k 101.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.1M 71k 114.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.1M 40k 202.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.4M 66k 127.78
Vanguard Large-Cap ETF (VV) 0.1 $8.0M 69k 115.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.0M 70k 113.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $7.9M 164k 48.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $8.7M 211k 41.25
Schwab U S Broad Market ETF (SCHB) 0.1 $8.4M 138k 60.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.6M 133k 64.69
Spdr Series Trust aerospace def (XAR) 0.1 $8.5M 107k 79.66
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.5M 157k 54.09
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.0M 166k 48.18
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $8.1M 232k 35.07
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $8.2M 334k 24.53
Dorian Lpg (LPG) 0.1 $7.9M 1.2M 6.82
Powershares Etf Tr Ii var rate pfd por 0.1 $8.3M 320k 26.07
Live Oak Bancshares (LOB) 0.1 $8.5M 363k 23.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $8.0M 165k 48.93
Ishares Msci Japan (EWJ) 0.1 $8.8M 158k 55.91
Ishares Msci United Kingdom Index etf (EWU) 0.1 $8.5M 244k 34.89
Lear Corporation (LEA) 0.1 $7.7M 44k 173.55
Radware Ltd ord (RDWR) 0.1 $7.8M 465k 16.85
People's United Financial 0.1 $7.5M 414k 18.15
Stanley Black & Decker (SWK) 0.1 $7.7M 51k 152.39
Intel Corporation (INTC) 0.1 $7.2M 2.2M 3.33
Aetna 0.1 $7.5M 47k 158.65
Allstate Corporation (ALL) 0.1 $7.1M 78k 91.84
American Electric Power Company (AEP) 0.1 $7.1M 102k 70.30
Ford Motor Company (F) 0.1 $7.2M 603k 11.98
Buckeye Partners 0.1 $7.5M 132k 57.02
TJX Companies (TJX) 0.1 $7.2M 97k 73.75
Clorox Company (CLX) 0.1 $7.4M 56k 131.83
Applied Materials (AMAT) 0.1 $7.1M 137k 52.03
Ventas (VTR) 0.1 $7.0M 107k 65.15
Ares Capital Corporation (ARCC) 0.1 $6.8M 418k 16.36
Genesis Energy (GEL) 0.1 $7.3M 275k 26.37
Omega Healthcare Investors (OHI) 0.1 $7.4M 232k 31.94
British American Tobac (BTI) 0.1 $7.5M 120k 62.30
Holly Energy Partners 0.1 $7.7M 231k 33.38
iShares Dow Jones US Home Const. (ITB) 0.1 $7.6M 209k 36.55
Consumer Discretionary SPDR (XLY) 0.1 $6.9M 77k 90.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.5M 66k 113.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 83k 84.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.9M 60k 116.55
SPDR Barclays Capital High Yield B 0.1 $7.0M 187k 37.31
iShares Dow Jones US Technology (IYW) 0.1 $7.1M 47k 149.78
Vanguard Consumer Staples ETF (VDC) 0.1 $7.5M 54k 138.40
WisdomTree Total Dividend Fund (DTD) 0.1 $7.4M 84k 87.76
Blackrock Municipal 2018 Term Trust 0.1 $7.2M 480k 15.03
PowerShares Dynamic Bldg. & Const. 0.1 $7.1M 225k 31.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.0M 87k 80.08
Xylem (XYL) 0.1 $7.0M 111k 62.66
Eqt Midstream Partners 0.1 $7.3M 98k 74.92
Palo Alto Networks (PANW) 0.1 $7.0M 49k 143.87
Alps Etf sectr div dogs (SDOG) 0.1 $7.0M 160k 44.06
Intercontinental Exchange (ICE) 0.1 $7.0M 103k 68.69
Absolute Shs Tr wbi tct hg 0.1 $7.1M 287k 24.64
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $7.1M 281k 25.25
Paypal Holdings (PYPL) 0.1 $7.1M 112k 63.94
Gavekal Knowledge Leaders Deve 0.1 $7.0M 221k 31.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.9M 19k 362.58
Gramercy Property Trust 0.1 $7.6M 251k 30.21
Discover Financial Services (DFS) 0.1 $6.6M 102k 64.59
Carnival Corporation (CCL) 0.1 $6.8M 105k 64.65
Paychex (PAYX) 0.1 $5.8M 97k 59.86
SYSCO Corporation (SYY) 0.1 $6.4M 119k 54.05
V.F. Corporation (VFC) 0.1 $6.5M 103k 63.45
Eastman Chemical Company (EMN) 0.1 $5.8M 64k 90.33
Williams-Sonoma (WSM) 0.1 $6.2M 125k 49.88
Williams Companies (WMB) 0.1 $6.2M 205k 30.01
Novo Nordisk A/S (NVO) 0.1 $6.6M 138k 48.19
Brookfield Infrastructure Part (BIP) 0.1 $5.9M 137k 43.22
Paccar (PCAR) 0.1 $6.2M 86k 72.35
Roper Industries (ROP) 0.1 $5.8M 24k 242.99
Sears Holdings Corporation 0.1 $6.5M 868k 7.51
Centene Corporation (CNC) 0.1 $6.1M 63k 96.75
ING Groep (ING) 0.1 $5.9M 322k 18.37
NuVasive 0.1 $6.1M 110k 55.45
A. O. Smith Corporation (AOS) 0.1 $6.2M 105k 59.63
MainSource Financial 0.1 $6.6M 185k 35.85
Tor Dom Bk Cad (TD) 0.1 $6.8M 120k 56.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.2M 51k 121.02
iShares Russell 3000 Index (IWV) 0.1 $6.7M 45k 149.28
Dollar General (DG) 0.1 $6.7M 83k 80.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.7M 76k 88.31
O'reilly Automotive (ORLY) 0.1 $6.2M 29k 215.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.2M 160k 38.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.4M 462k 13.85
PowerShares Aerospace & Defense 0.1 $6.8M 133k 51.32
SPDR DJ Wilshire Small Cap 0.1 $6.3M 49k 130.08
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.2M 177k 35.00
PowerShares Dynamic Software 0.1 $6.1M 99k 61.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.2M 553k 11.26
Powershares Etf Trust dyn semct port 0.1 $6.8M 137k 49.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.1M 92k 66.05
Kinder Morgan (KMI) 0.1 $6.2M 323k 19.15
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.1M 121k 50.24
D Spdr Series Trust (XHE) 0.1 $6.2M 99k 62.85
Level 3 Communications 0.1 $6.1M 115k 53.25
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $6.3M 164k 38.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $6.5M 214k 30.17
Global X Fds glbl x mlp etf 0.1 $6.2M 604k 10.29
Mplx (MPLX) 0.1 $5.9M 168k 35.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.3M 82k 76.93
Fidelity msci finls idx (FNCL) 0.1 $6.6M 172k 38.18
Healthequity (HQY) 0.1 $6.3M 125k 50.57
Ishares Tr dec 18 cp term 0.1 $6.7M 266k 25.15
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $6.2M 168k 37.11
Ishares Tr Dec 2020 0.1 $6.8M 266k 25.56
Ishares Tr 0.1 $6.8M 272k 25.04
Seritage Growth Pptys Cl A (SRG) 0.1 $6.5M 141k 46.07
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $6.4M 133k 47.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $6.6M 103k 63.93
Corning Incorporated (GLW) 0.1 $5.3M 179k 29.89
Ecolab (ECL) 0.1 $4.7M 37k 128.68
ResMed (RMD) 0.1 $5.4M 70k 76.73
Consolidated Edison (ED) 0.1 $5.1M 64k 80.52
Franklin Resources (BEN) 0.1 $5.8M 129k 44.51
IDEXX Laboratories (IDXX) 0.1 $4.9M 31k 155.60
J.B. Hunt Transport Services (JBHT) 0.1 $5.1M 46k 111.36
Equity Residential (EQR) 0.1 $5.3M 80k 65.89
AstraZeneca (AZN) 0.1 $5.0M 146k 33.86
Yum! Brands (YUM) 0.1 $5.2M 71k 73.44
McKesson Corporation (MCK) 0.1 $5.6M 36k 154.03
Credit Suisse Group 0.1 $5.7M 362k 15.79
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 78k 64.03
Unilever 0.1 $5.4M 92k 59.01
Canadian Pacific Railway 0.1 $5.1M 30k 168.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 371k 14.03
Tupperware Brands Corporation (TUP) 0.1 $4.8M 78k 61.88
Hospitality Properties Trust 0.1 $5.6M 196k 28.46
Hershey Company (HSY) 0.1 $5.3M 48k 109.22
Dollar Tree (DLTR) 0.1 $4.8M 55k 86.95
Xcel Energy (XEL) 0.1 $5.2M 109k 47.26
Constellation Brands (STZ) 0.1 $5.0M 25k 199.87
Delta Air Lines (DAL) 0.1 $5.4M 112k 48.17
Ctrip.com International 0.1 $4.9M 93k 52.58
Humana (HUM) 0.1 $4.7M 19k 243.17
Align Technology (ALGN) 0.1 $4.8M 26k 186.07
Ingersoll-rand Co Ltd-cl A 0.1 $5.5M 61k 89.18
Spectra Energy Partners 0.1 $5.1M 114k 44.36
Vector (VGR) 0.1 $5.4M 263k 20.44
VMware 0.1 $5.3M 48k 109.45
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M 65k 75.88
SPDR KBW Regional Banking (KRE) 0.1 $5.1M 91k 56.78
Kimco Realty Corporation (KIM) 0.1 $4.9M 248k 19.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.7M 104k 54.61
Utilities SPDR (XLU) 0.1 $5.6M 106k 53.02
Fortinet (FTNT) 0.1 $5.6M 158k 35.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.9M 105k 46.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.3M 35k 152.52
PowerShares Preferred Portfolio 0.1 $4.9M 323k 15.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.8M 171k 28.23
SPDR S&P International Small Cap (GWX) 0.1 $5.2M 150k 34.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.5M 100k 54.72
PowerShares Nasdaq Internet Portfol 0.1 $5.6M 51k 110.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.7M 212k 26.95
PowerShares Dynamic Heathcare Sec 0.1 $4.8M 71k 67.68
Schwab Strategic Tr 0 (SCHP) 0.1 $5.6M 102k 54.89
Te Connectivity Ltd for (TEL) 0.1 $5.5M 66k 82.86
Powershares Senior Loan Portfo mf 0.1 $4.9M 211k 23.13
Prologis (PLD) 0.1 $5.4M 86k 63.55
Ishares Tr fltg rate nt (FLOT) 0.1 $5.3M 104k 51.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $4.8M 188k 25.37
Tower Semiconductor (TSEM) 0.1 $5.2M 168k 30.76
Nuveen Int Dur Qual Mun Trm 0.1 $5.7M 431k 13.22
Liberty Global Inc C 0.1 $5.5M 169k 32.65
Servisfirst Bancshares (SFBS) 0.1 $5.2M 134k 38.85
Leidos Holdings (LDOS) 0.1 $4.8M 81k 59.24
Fidelity msci energy idx (FENY) 0.1 $5.1M 268k 18.88
Ishares Tr cur hdg ms emu (HEZU) 0.1 $5.3M 176k 30.11
Williams Partners 0.1 $5.8M 148k 38.92
Miller Howard High Inc Eqty (HIE) 0.1 $5.0M 357k 14.11
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.8M 7.0M 0.69
Covanta Holding Corporation 0.0 $4.5M 304k 14.76
Annaly Capital Management 0.0 $4.6M 377k 12.17
Hartford Financial Services (HIG) 0.0 $4.4M 80k 55.33
State Street Corporation (STT) 0.0 $4.6M 48k 95.96
Total System Services 0.0 $4.6M 70k 65.45
Legg Mason 0.0 $4.0M 101k 39.36
Waste Management (WM) 0.0 $3.9M 50k 78.48
Via 0.0 $3.9M 139k 27.87
CBS Corporation 0.0 $4.0M 69k 57.91
Lennar Corporation (LEN) 0.0 $4.2M 79k 52.80
Steelcase (SCS) 0.0 $3.7M 244k 15.28
Harris Corporation 0.0 $4.5M 34k 131.72
Vulcan Materials Company (VMC) 0.0 $4.4M 37k 119.62
Comerica Incorporated (CMA) 0.0 $3.9M 52k 76.34
Western Digital (WDC) 0.0 $3.8M 44k 86.35
Mohawk Industries (MHK) 0.0 $4.5M 18k 245.20
Helmerich & Payne (HP) 0.0 $3.8M 73k 52.30
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 128k 33.28
Liberty Media 0.0 $4.1M 173k 23.59
Weyerhaeuser Company (WY) 0.0 $3.8M 112k 34.03
Torchmark Corporation 0.0 $4.1M 52k 79.93
Total (TTE) 0.0 $4.7M 88k 53.34
Marriott International (MAR) 0.0 $4.3M 39k 110.33
Discovery Communications 0.0 $4.2M 208k 20.23
Eagle Materials (EXP) 0.0 $3.8M 36k 105.65
Dover Corporation (DOV) 0.0 $4.7M 51k 91.23
Bce (BCE) 0.0 $3.9M 84k 46.61
Chesapeake Energy Corporation 0.0 $3.7M 862k 4.30
Fastenal Company (FAST) 0.0 $4.2M 92k 45.70
Estee Lauder Companies (EL) 0.0 $3.7M 34k 107.93
Ferro Corporation 0.0 $3.7M 165k 22.31
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 295k 13.95
DepoMed 0.0 $4.3M 739k 5.79
iShares MSCI EMU Index (EZU) 0.0 $3.9M 90k 43.30
Cibc Cad (CM) 0.0 $3.8M 43k 87.74
Credicorp (BAP) 0.0 $3.9M 19k 203.56
United Therapeutics Corporation (UTHR) 0.0 $3.9M 33k 118.61
PacWest Ban 0.0 $3.9M 75k 51.51
Ametek (AME) 0.0 $4.2M 64k 65.99
Dex (DXCM) 0.0 $4.3M 88k 49.03
Rbc Cad (RY) 0.0 $4.3M 56k 77.41
Suncor Energy (SU) 0.0 $3.7M 107k 35.04
Vanguard Financials ETF (VFH) 0.0 $3.8M 58k 65.44
Oneok (OKE) 0.0 $4.6M 82k 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.7M 69k 54.07
CurrencyShares Euro Trust 0.0 $4.1M 36k 114.43
SPDR KBW Insurance (KIE) 0.0 $4.0M 44k 90.01
Envestnet (ENV) 0.0 $3.9M 76k 51.18
iShares MSCI EAFE Value Index (EFV) 0.0 $4.2M 76k 54.64
Barclays Bank Plc 8.125% Non C p 0.0 $4.5M 170k 26.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 364k 11.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.1M 106k 38.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.5M 112k 40.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 25k 148.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.7M 98k 37.74
Main Street Capital Corporation (MAIN) 0.0 $4.1M 103k 39.90
ETFS Gold Trust 0.0 $3.9M 31k 123.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.3M 127k 33.69
iShares MSCI Sweden Index (EWD) 0.0 $3.7M 103k 35.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.3M 25k 174.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.3M 306k 14.01
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.1M 52k 78.95
SPDR S&P Semiconductor (XSD) 0.0 $4.2M 64k 65.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0M 46k 86.78
Targa Res Corp (TRGP) 0.0 $4.1M 86k 47.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.5M 156k 29.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.5M 61k 74.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.2M 48k 87.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.6M 348k 13.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.9M 143k 27.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.2M 36k 117.93
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.3M 17k 255.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.7M 106k 35.50
Spirit Airlines (SAVE) 0.0 $4.2M 125k 33.40
Ishares High Dividend Equity F (HDV) 0.0 $4.4M 52k 85.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.2M 103k 40.47
Powershares Kbw Property & C etf 0.0 $4.7M 81k 57.92
Spdr Series Trust (XSW) 0.0 $4.0M 62k 65.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.0M 186k 21.24
Ishares Inc emkts asia idx (EEMA) 0.0 $3.9M 56k 69.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.8M 181k 21.17
Wp Carey (WPC) 0.0 $3.7M 55k 67.32
Powershares S&p 500 0.0 $3.8M 92k 41.03
Nuveen Intermediate 0.0 $3.8M 288k 13.36
Ishares Tr core strm usbd (ISTB) 0.0 $3.7M 73k 50.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.9M 71k 54.49
Cdw (CDW) 0.0 $4.1M 63k 66.29
Ishares S&p Amt-free Municipal 0.0 $3.9M 151k 25.50
Phillips 66 Partners 0.0 $4.2M 81k 52.54
Valero Energy Partners 0.0 $4.5M 102k 43.72
Prospect Capital Corporation note 5.875 0.0 $3.9M 3.8M 1.03
Guggenheim Bulletshares 2020 H mf 0.0 $4.1M 164k 24.94
Enlink Midstream Ptrs 0.0 $4.1M 242k 16.74
I Shares 2019 Etf 0.0 $4.3M 167k 25.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.4M 151k 28.90
Washington Prime (WB) 0.0 $4.3M 43k 98.39
Citizens Financial (CFG) 0.0 $4.5M 119k 37.80
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.9M 151k 25.49
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $4.0M 158k 25.24
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $4.6M 76k 61.11
Anthem (ELV) 0.0 $4.1M 22k 189.88
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.8M 3.3M 1.16
Eversource Energy (ES) 0.0 $4.7M 78k 60.37
Monster Beverage Corp (MNST) 0.0 $4.0M 72k 55.28
Gannett 0.0 $4.0M 445k 9.01
Wec Energy Group (WEC) 0.0 $4.1M 65k 62.83
Ishares Tr ibonds dec 21 0.0 $4.1M 159k 25.89
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.4M 151k 29.01
Aclaris Therapeutics (ACRS) 0.0 $3.7M 144k 25.82
Columbia India Consumer Etf etp (INCO) 0.0 $4.4M 105k 42.52
Columbia Etf Tr Ii india infrsr etf 0.0 $4.3M 307k 14.12
Packaging Corporation of America (PKG) 0.0 $2.7M 23k 115.06
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 221k 13.94
Barrick Gold Corp (GOLD) 0.0 $2.9M 179k 15.94
Principal Financial (PFG) 0.0 $2.9M 45k 64.69
Ameriprise Financial (AMP) 0.0 $2.8M 19k 148.77
Johnson & Johnson (JNJ) 0.0 $3.1M 1.2M 2.50
LKQ Corporation (LKQ) 0.0 $2.7M 75k 35.89
Microchip Technology (MCHP) 0.0 $3.6M 40k 89.98
Nuance Communications 0.0 $3.1M 199k 15.77
PPG Industries (PPG) 0.0 $3.4M 32k 108.66
Snap-on Incorporated (SNA) 0.0 $3.7M 25k 148.15
Brown-Forman Corporation (BF.B) 0.0 $3.2M 59k 54.29
Avery Dennison Corporation (AVY) 0.0 $2.6M 27k 98.04
Regions Financial Corporation (RF) 0.0 $2.8M 183k 15.24
Laboratory Corp. of America Holdings (LH) 0.0 $3.0M 20k 151.66
DaVita (DVA) 0.0 $3.7M 62k 59.51
Kroger (KR) 0.0 $2.9M 144k 20.06
Newfield Exploration 0.0 $3.5M 117k 29.69
Gartner (IT) 0.0 $3.3M 27k 123.91
CIGNA Corporation 0.0 $2.7M 15k 187.01
Fluor Corporation (FLR) 0.0 $3.5M 84k 42.11
Halliburton Company (HAL) 0.0 $2.7M 59k 46.06
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 29k 119.47
Manpower (MAN) 0.0 $2.9M 24k 119.49
Prudential Financial (PRU) 0.0 $2.9M 27k 106.27
Toll Brothers (TOL) 0.0 $2.8M 67k 41.29
D.R. Horton (DHI) 0.0 $3.2M 81k 39.94
Public Service Enterprise (PEG) 0.0 $3.5M 76k 46.35
Pioneer Natural Resources (PXD) 0.0 $3.4M 23k 147.32
Toyota Motor Corporation (TM) 0.0 $2.7M 23k 119.89
Carlisle Companies (CSL) 0.0 $2.6M 26k 100.33
AMN Healthcare Services (AMN) 0.0 $3.4M 74k 45.50
Key (KEY) 0.0 $2.9M 153k 18.84
Owens-Illinois 0.0 $2.6M 105k 25.18
Western Alliance Bancorporation (WAL) 0.0 $2.9M 55k 53.07
Macquarie Infrastructure Company 0.0 $3.4M 47k 72.04
Reliance Steel & Aluminum (RS) 0.0 $3.0M 39k 76.27
Universal Display Corporation (OLED) 0.0 $3.3M 25k 128.81
BHP Billiton (BHP) 0.0 $2.7M 66k 40.22
Chipotle Mexican Grill (CMG) 0.0 $2.7M 8.7k 307.79
Essex Property Trust (ESS) 0.0 $3.5M 14k 256.46
Guess? (GES) 0.0 $2.9M 168k 17.04
Hormel Foods Corporation (HRL) 0.0 $2.8M 87k 32.12
Cal-Maine Foods (CALM) 0.0 $2.9M 71k 40.98
F.N.B. Corporation (FNB) 0.0 $3.4M 241k 14.04
Unilever (UL) 0.0 $3.6M 61k 58.04
United States Steel Corporation (X) 0.0 $3.4M 131k 25.68
Icahn Enterprises (IEP) 0.0 $2.8M 52k 54.13
Kansas City Southern 0.0 $2.7M 25k 108.57
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 35k 102.65
Materials SPDR (XLB) 0.0 $2.7M 48k 56.82
TheStreet 0.0 $3.3M 3.1M 1.08
ProShares Ultra QQQ (QLD) 0.0 $2.7M 42k 64.24
Templeton Global Income Fund (SABA) 0.0 $3.3M 494k 6.75
Eagle Ban (EGBN) 0.0 $3.6M 53k 67.07
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 27k 113.31
Green Dot Corporation (GDOT) 0.0 $3.0M 60k 49.58
QEP Resources 0.0 $2.9M 338k 8.61
iShares S&P Europe 350 Index (IEV) 0.0 $3.2M 68k 46.76
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.4M 20k 164.09
First Trust Financials AlphaDEX (FXO) 0.0 $3.1M 104k 29.68
Sabra Health Care REIT (SBRA) 0.0 $3.0M 139k 21.92
First Republic Bank/san F (FRCB) 0.0 $3.3M 32k 103.84
Kratos Defense & Security Solutions (KTOS) 0.0 $3.5M 264k 13.09
NeoGenomics (NEO) 0.0 $2.8M 253k 11.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.6M 24k 150.58
iShares Morningstar Large Growth (ILCG) 0.0 $3.6M 25k 145.96
iShares Morningstar Large Value (ILCV) 0.0 $3.2M 33k 99.35
iShares Russell Microcap Index (IWC) 0.0 $2.9M 30k 93.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.2M 27k 121.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.8M 127k 22.23
ETFS Silver Trust 0.0 $3.0M 185k 16.23
iShares Dow Jones US Financial (IYF) 0.0 $3.6M 32k 111.93
Tortoise Energy Infrastructure 0.0 $2.7M 92k 28.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.2M 110k 28.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 183k 15.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.8M 210k 13.58
MFS Multimarket Income Trust (MMT) 0.0 $2.9M 465k 6.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 196k 14.18
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 24k 144.20
Rydex S&P Equal Weight Technology 0.0 $2.9M 21k 133.87
Vanguard Energy ETF (VDE) 0.0 $3.2M 35k 93.26
BlackRock MuniHolding Insured Investm 0.0 $2.8M 192k 14.81
Blackrock Build America Bond Trust (BBN) 0.0 $3.3M 140k 23.35
First Trust Health Care AlphaDEX (FXH) 0.0 $3.6M 54k 67.42
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.7M 138k 26.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8M 62k 44.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.2M 508k 6.29
Ishares Tr cmn (EIRL) 0.0 $3.2M 69k 46.31
Rydex Etf Trust equity 0.0 $3.6M 88k 41.00
Ishares Tr usa min vo (USMV) 0.0 $3.4M 68k 50.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0M 37k 81.44
Ishares Tr eafe min volat (EFAV) 0.0 $3.6M 51k 71.00
Sarepta Therapeutics (SRPT) 0.0 $3.2M 70k 45.49
Asml Holding (ASML) 0.0 $3.4M 20k 171.16
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 125k 27.64
Icon (ICLR) 0.0 $3.0M 27k 113.42
Twenty-first Century Fox 0.0 $3.0M 115k 26.36
Fireeye 0.0 $3.0M 179k 16.80
Clearbridge Amern Energ M 0.0 $3.1M 358k 8.58
Ambev Sa- (ABEV) 0.0 $3.3M 497k 6.58
American Airls (AAL) 0.0 $3.5M 74k 47.50
Perrigo Company (PRGO) 0.0 $2.9M 34k 84.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.1M 108k 28.22
Fidelity msci info tech i (FTEC) 0.0 $2.6M 57k 46.26
Nextera Energy Partners (NEP) 0.0 $2.9M 73k 40.28
Spirit Realty Capital Inc convertible cor 0.0 $3.3M 3.3M 1.00
Michaels Cos Inc/the 0.0 $2.6M 123k 21.47
Ishares Tr core div grwth (DGRO) 0.0 $3.1M 96k 32.46
Crown Castle Intl (CCI) 0.0 $3.4M 34k 99.69
Shell Midstream Prtnrs master ltd part 0.0 $3.5M 127k 27.87
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.2M 126k 25.16
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.9M 86k 34.25
Invitae (NVTAQ) 0.0 $2.7M 291k 9.38
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.3M 260k 12.64
Willis Towers Watson (WTW) 0.0 $3.3M 22k 153.13
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.3M 79k 42.53
Exchange Traded Concepts Tr hull tactic us 0.0 $2.8M 101k 27.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 68k 41.90
Src Energy 0.0 $2.7M 275k 9.67
Altaba 0.0 $3.0M 45k 66.70
Supervalu 0.0 $3.0M 136k 21.75
Hasbro (HAS) 0.0 $2.5M 26k 97.38
CMS Energy Corporation (CMS) 0.0 $1.7M 36k 46.35
Seacor Holdings 0.0 $2.1M 45k 46.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 37k 52.03
Broadridge Financial Solutions (BR) 0.0 $2.5M 31k 80.88
Western Union Company (WU) 0.0 $2.0M 104k 19.33
Signature Bank (SBNY) 0.0 $2.0M 15k 129.63
TD Ameritrade Holding 0.0 $2.3M 48k 48.68
Fidelity National Information Services (FIS) 0.0 $2.5M 27k 93.43
Northern Trust Corporation (NTRS) 0.0 $2.2M 24k 92.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 38k 59.79
Equifax (EFX) 0.0 $1.9M 18k 106.03
Canadian Natl Ry (CNI) 0.0 $2.3M 28k 82.65
Incyte Corporation (INCY) 0.0 $2.1M 18k 116.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 16k 152.19
Martin Marietta Materials (MLM) 0.0 $1.6M 7.7k 205.61
FirstEnergy (FE) 0.0 $2.1M 69k 30.79
Autodesk (ADSK) 0.0 $1.8M 16k 112.61
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 30k 83.33
CarMax (KMX) 0.0 $2.0M 26k 75.72
Citrix Systems 0.0 $1.8M 24k 76.73
Hologic (HOLX) 0.0 $1.6M 44k 36.84
Kohl's Corporation (KSS) 0.0 $2.2M 49k 45.80
Nucor Corporation (NUE) 0.0 $2.1M 38k 56.06
Public Storage (PSA) 0.0 $1.7M 8.0k 213.78
RPM International (RPM) 0.0 $2.3M 45k 51.39
T. Rowe Price (TROW) 0.0 $1.7M 19k 91.00
Nordstrom (JWN) 0.0 $2.1M 45k 47.10
Tiffany & Co. 0.0 $1.7M 19k 91.79
Electronic Arts (EA) 0.0 $1.8M 15k 118.09
Analog Devices (ADI) 0.0 $1.8M 21k 86.26
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 27k 76.74
Tyson Foods (TSN) 0.0 $2.0M 28k 70.68
Tetra Tech (TTEK) 0.0 $2.3M 51k 46.16
Rockwell Collins 0.0 $2.1M 16k 130.52
Capital One Financial (COF) 0.0 $2.0M 24k 84.77
Cemex SAB de CV (CX) 0.0 $2.0M 217k 9.10
Intuitive Surgical (ISRG) 0.0 $1.7M 1.7k 1041.21
Parker-Hannifin Corporation (PH) 0.0 $2.0M 12k 175.10
Rio Tinto (RIO) 0.0 $2.0M 43k 47.18
Ca 0.0 $2.3M 70k 33.44
Exelon Corporation (EXC) 0.0 $2.3M 61k 37.75
Canadian Natural Resources (CNQ) 0.0 $2.0M 59k 33.51
PG&E Corporation (PCG) 0.0 $1.9M 28k 68.05
Henry Schein (HSIC) 0.0 $2.4M 30k 81.37
Abercrombie & Fitch (ANF) 0.0 $1.9M 130k 14.44
AutoZone (AZO) 0.0 $2.0M 3.4k 596.60
Discovery Communications 0.0 $1.7M 81k 21.29
United States Oil Fund 0.0 $2.0M 196k 10.44
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 30k 75.99
HDFC Bank (HDB) 0.0 $1.7M 17k 96.90
IDEX Corporation (IEX) 0.0 $2.6M 22k 121.48
TCF Financial Corporation 0.0 $2.6M 152k 17.03
Varian Medical Systems 0.0 $1.9M 19k 100.29
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.04
Hawaiian Holdings (HA) 0.0 $2.4M 63k 37.44
Activision Blizzard 0.0 $2.3M 35k 64.54
Illumina (ILMN) 0.0 $2.3M 12k 199.26
Under Armour (UAA) 0.0 $2.0M 124k 16.37
CF Industries Holdings (CF) 0.0 $1.8M 50k 35.22
Edison International (EIX) 0.0 $1.8M 23k 77.00
Seagate Technology Com Stk 0.0 $2.5M 75k 33.26
Alaska Air (ALK) 0.0 $2.0M 26k 76.63
DSW 0.0 $1.7M 81k 21.56
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 23k 71.43
AllianceBernstein Holding (AB) 0.0 $2.2M 89k 24.33
Community Bank System (CBU) 0.0 $1.6M 29k 55.11
GameStop (GME) 0.0 $2.6M 126k 20.61
Intuit (INTU) 0.0 $2.0M 14k 142.15
IPG Photonics Corporation (IPGP) 0.0 $1.7M 9.3k 184.45
Middleby Corporation (MIDD) 0.0 $2.6M 20k 129.01
Nordson Corporation (NDSN) 0.0 $1.6M 14k 118.63
Tempur-Pedic International (TPX) 0.0 $1.6M 25k 64.45
Textron (TXT) 0.0 $2.0M 38k 53.85
Westpac Banking Corporation 0.0 $2.6M 104k 25.33
BorgWarner (BWA) 0.0 $2.1M 42k 51.17
Genesee & Wyoming 0.0 $2.5M 33k 73.95
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 19k 105.51
American States Water Company (AWR) 0.0 $1.6M 32k 49.36
Bk Nova Cad (BNS) 0.0 $2.3M 36k 64.13
National Fuel Gas (NFG) 0.0 $1.8M 32k 56.70
Realty Income (O) 0.0 $2.1M 38k 57.25
Rockwell Automation (ROK) 0.0 $2.3M 13k 178.60
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 34k 47.75
Teradyne (TER) 0.0 $2.4M 65k 37.31
Quaker Chemical Corporation (KWR) 0.0 $2.5M 17k 148.05
iShares Gold Trust 0.0 $2.3M 191k 12.29
iShares S&P 100 Index (OEF) 0.0 $2.2M 20k 111.20
Signet Jewelers (SIG) 0.0 $2.0M 31k 66.50
USA Technologies 0.0 $2.5M 408k 6.24
Thomson Reuters Corp 0.0 $2.4M 51k 45.97
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 28k 80.03
iShares Silver Trust (SLV) 0.0 $2.2M 137k 15.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 17k 106.84
Valeant Pharmaceuticals Int 0.0 $1.9M 131k 14.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 20k 123.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 11k 179.30
Primoris Services (PRIM) 0.0 $1.6M 55k 29.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.5M 73k 34.14
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.6M 21k 125.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.6M 32k 51.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.2M 37k 59.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0M 19k 107.20
Golub Capital BDC (GBDC) 0.0 $1.7M 90k 18.79
iShares MSCI Canada Index (EWC) 0.0 $2.6M 90k 28.85
Motorola Solutions (MSI) 0.0 $1.8M 22k 84.40
SPDR DJ Wilshire REIT (RWR) 0.0 $2.6M 28k 92.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.2M 15k 151.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 50k 35.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.8M 12k 146.14
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.1M 11k 189.52
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 169k 10.23
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 156k 14.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.6M 54k 29.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 184k 13.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 140k 12.33
PowerShares Insured Nati Muni Bond 0.0 $1.8M 69k 25.55
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 103k 18.93
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 83k 30.66
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 18k 96.03
Vanguard Industrials ETF (VIS) 0.0 $2.5M 19k 134.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.3M 23k 99.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 21k 83.86
WisdomTree DEFA (DWM) 0.0 $2.2M 40k 54.43
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 136k 12.83
SPDR S&P International Dividend (DWX) 0.0 $2.1M 51k 40.24
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 136k 13.76
Rydex S&P Equal Weight Health Care 0.0 $1.9M 11k 176.22
inv grd crp bd (CORP) 0.0 $1.6M 15k 105.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 50k 34.53
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 150k 12.22
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.6M 13k 129.77
U.s. Concrete Inc Cmn 0.0 $1.7M 22k 76.25
Huntington Ingalls Inds (HII) 0.0 $1.8M 8.1k 226.20
Air Lease Corp (AL) 0.0 $2.6M 60k 42.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 113k 14.48
Global X Etf equity 0.0 $2.0M 91k 22.01
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 36k 57.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 60k 37.88
Fortune Brands (FBIN) 0.0 $1.6M 24k 67.13
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.4M 43k 55.25
Delphi Automotive 0.0 $2.5M 25k 98.39
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 29k 68.06
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 145.47
Synergy Pharmaceuticals 0.0 $2.4M 845k 2.89
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 34k 57.77
Aon 0.0 $1.6M 11k 145.46
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 84k 24.02
stock 0.0 $1.9M 28k 66.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.2M 61k 35.55
Barclays Bk Plc barc etn+shill 0.0 $1.7M 16k 109.76
REPCOM cla 0.0 $1.7M 19k 86.70
Tribune Co New Cl A 0.0 $2.1M 52k 40.86
Pinnacle Foods Inc De 0.0 $1.7M 29k 57.07
Science App Int'l (SAIC) 0.0 $2.1M 31k 66.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.5M 116k 21.34
Sterling Bancorp 0.0 $2.6M 103k 24.66
Twitter 0.0 $1.7M 103k 16.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.5M 86k 29.14
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.6M 142k 11.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.5M 49k 50.57
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 56k 39.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.7M 67k 25.82
Fnf (FNF) 0.0 $1.6M 34k 47.53
Jd (JD) 0.0 $1.8M 48k 38.19
Moelis & Co (MC) 0.0 $2.5M 59k 42.65
Spok Holdings (SPOK) 0.0 $1.7M 109k 15.44
Ishares Tr core msci euro (IEUR) 0.0 $2.4M 48k 49.68
Ishares Tr core msci pac (IPAC) 0.0 $1.9M 33k 56.57
Ishares Tr core tl usd bd (IUSB) 0.0 $1.6M 32k 50.71
Fcb Financial Holdings-cl A 0.0 $1.9M 39k 47.61
Absolute Shs Tr wbi tct inc sh 0.0 $1.7M 66k 25.49
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 20k 95.05
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.7M 57k 29.48
Virtu Financial Inc Class A (VIRT) 0.0 $2.2M 135k 16.19
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.8M 63k 28.31
Aerojet Rocketdy 0.0 $2.2M 64k 35.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.7M 33k 52.22
Tegna (TGNA) 0.0 $2.2M 168k 13.35
Welltower Inc Com reit (WELL) 0.0 $2.6M 37k 70.15
Hp (HPQ) 0.0 $2.2M 110k 19.91
Northstar Realty Europe 0.0 $2.1M 161k 12.83
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 73k 32.24
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 14k 133.99
S&p Global (SPGI) 0.0 $2.2M 14k 156.14
Market Vectors Global Alt Ener (SMOG) 0.0 $1.9M 31k 60.27
Etf Managers Tr purefunds ise cy 0.0 $2.0M 67k 30.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.0M 134k 14.84
Dell Technologies Inc Class V equity 0.0 $2.5M 32k 77.56
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 51k 40.15
Yum China Holdings (YUMC) 0.0 $2.1M 52k 39.98
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.7M 68k 24.81
National Grid (NGG) 0.0 $1.6M 26k 62.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.3M 90k 25.79
Tcg Bdc (CGBD) 0.0 $2.6M 136k 18.82
Andeavor 0.0 $2.0M 19k 102.87
Compass Minerals International (CMP) 0.0 $810k 13k 64.77
Loews Corporation (L) 0.0 $1.4M 30k 47.87
Petroleo Brasileiro SA (PBR) 0.0 $897k 90k 10.01
Infosys Technologies (INFY) 0.0 $829k 57k 14.54
Ansys (ANSS) 0.0 $883k 7.2k 122.13
Leucadia National 0.0 $1.1M 43k 25.33
First Financial Ban (FFBC) 0.0 $623k 24k 26.14
Lincoln National Corporation (LNC) 0.0 $959k 13k 73.39
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 16k 61.54
SEI Investments Company (SEIC) 0.0 $722k 12k 60.87
Affiliated Managers (AMG) 0.0 $1.2M 6.4k 190.11
Moody's Corporation (MCO) 0.0 $1.5M 11k 139.09
Devon Energy Corporation (DVN) 0.0 $807k 22k 36.63
FedEx Corporation (FDX) 0.0 $865k 185k 4.67
M&T Bank Corporation (MTB) 0.0 $860k 5.3k 161.23
Tractor Supply Company (TSCO) 0.0 $616k 9.8k 63.12
Archer Daniels Midland Company (ADM) 0.0 $1.6M 37k 42.56
AES Corporation (AES) 0.0 $551k 50k 11.08
Ameren Corporation (AEE) 0.0 $1.2M 20k 57.81
Brookfield Asset Management 0.0 $1.2M 29k 41.24
Pulte (PHM) 0.0 $750k 28k 27.28
Cardinal Health (CAH) 0.0 $976k 15k 66.68
Shaw Communications Inc cl b conv 0.0 $649k 28k 23.09
Bed Bath & Beyond 0.0 $1.1M 47k 23.53
Carter's (CRI) 0.0 $603k 6.1k 98.27
Copart (CPRT) 0.0 $1.3M 37k 34.47
Core Laboratories 0.0 $1.0M 11k 99.48
Cracker Barrel Old Country Store (CBRL) 0.0 $760k 5.0k 151.73
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 33.34
Mattel (MAT) 0.0 $816k 53k 15.48
NetApp (NTAP) 0.0 $1.0M 24k 43.52
Newmont Mining Corporation (NEM) 0.0 $730k 19k 37.87
Polaris Industries (PII) 0.0 $715k 6.8k 104.78
Sonoco Products Company (SON) 0.0 $663k 13k 51.80
Trimble Navigation (TRMB) 0.0 $859k 22k 39.29
Watsco, Incorporated (WSO) 0.0 $985k 6.1k 161.34
Molson Coors Brewing Company (TAP) 0.0 $1.4M 17k 81.68
Buckle (BKE) 0.0 $1.2M 70k 16.87
Transocean (RIG) 0.0 $901k 84k 10.77
Ross Stores (ROST) 0.0 $1.2M 18k 64.29
C.R. Bard 0.0 $982k 3.1k 320.60
Timken Company (TKR) 0.0 $633k 13k 48.44
Charles River Laboratories (CRL) 0.0 $586k 5.4k 107.72
Newell Rubbermaid (NWL) 0.0 $870k 20k 42.63
SVB Financial (SIVBQ) 0.0 $586k 3.1k 187.22
Mid-America Apartment (MAA) 0.0 $710k 6.6k 106.99
ABM Industries (ABM) 0.0 $1.1M 27k 41.68
Las Vegas Sands (LVS) 0.0 $825k 13k 63.92
Darden Restaurants (DRI) 0.0 $921k 12k 78.47
International Flavors & Fragrances (IFF) 0.0 $639k 4.5k 141.53
Cooper Companies 0.0 $678k 2.9k 233.95
Whirlpool Corporation (WHR) 0.0 $1.1M 6.0k 184.03
CSG Systems International (CSGS) 0.0 $542k 14k 40.13
Waddell & Reed Financial 0.0 $568k 28k 20.05
AmerisourceBergen (COR) 0.0 $1.2M 15k 82.81
Everest Re Group (EG) 0.0 $1.5M 6.3k 228.84
Xilinx 0.0 $560k 7.9k 70.94
Mettler-Toledo International (MTD) 0.0 $864k 1.4k 631.12
National-Oilwell Var 0.0 $610k 17k 35.65
Barnes (B) 0.0 $736k 11k 69.03
Synopsys (SNPS) 0.0 $925k 12k 79.84
Koninklijke Philips Electronics NV (PHG) 0.0 $980k 24k 41.58
CenturyLink 0.0 $1.6M 82k 18.92
NiSource (NI) 0.0 $612k 24k 25.67
AGCO Corporation (AGCO) 0.0 $550k 7.5k 73.66
Lockheed Martin Corporation (LMT) 0.0 $1.3M 117k 11.50
Aegon 0.0 $1.0M 179k 5.76
Cenovus Energy (CVE) 0.0 $868k 87k 9.97
eBay (EBAY) 0.0 $1.2M 32k 38.32
Hess (HES) 0.0 $933k 20k 46.94
Macy's (M) 0.0 $727k 33k 21.82
Agilent Technologies Inc C ommon (A) 0.0 $910k 14k 64.11
KT Corporation (KT) 0.0 $689k 49k 13.94
Shire 0.0 $1.4M 8.9k 153.63
Stericycle (SRCL) 0.0 $527k 7.3k 71.74
Mbia (MBI) 0.0 $538k 62k 8.71
Jacobs Engineering 0.0 $1.2M 21k 58.14
Pool Corporation (POOL) 0.0 $528k 4.9k 108.29
Washington Real Estate Investment Trust (ELME) 0.0 $608k 19k 32.75
Cintas Corporation (CTAS) 0.0 $1.1M 7.9k 143.46
Sap (SAP) 0.0 $1.3M 12k 109.74
Valley National Ban (VLY) 0.0 $958k 80k 12.04
Markel Corporation (MKL) 0.0 $787k 744.00 1057.80
Chicago Rivet & Machine (CVR) 0.0 $781k 25k 30.99
Fifth Third Ban (FITB) 0.0 $747k 27k 28.01
Tootsie Roll Industries (TR) 0.0 $1.3M 33k 37.95
Kellogg Company (K) 0.0 $996k 16k 61.96
FactSet Research Systems (FDS) 0.0 $1.1M 5.8k 180.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 50k 21.63
HFF 0.0 $1.4M 35k 39.75
Advance Auto Parts (AAP) 0.0 $1.5M 15k 99.40
FLIR Systems 0.0 $851k 22k 38.84
Dr Pepper Snapple 0.0 $1.3M 14k 88.77
AvalonBay Communities (AVB) 0.0 $1.0M 5.8k 178.70
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 76.88
Westar Energy 0.0 $665k 13k 49.58
Fiserv (FI) 0.0 $870k 6.7k 129.18
WABCO Holdings 0.0 $840k 5.7k 147.81
Solar Cap (SLRC) 0.0 $676k 31k 21.57
Alliance Data Systems Corporation (BFH) 0.0 $593k 2.7k 221.27
Aptar (ATR) 0.0 $768k 8.9k 86.27
Arch Capital Group (ACGL) 0.0 $866k 8.8k 98.58
Oracle Corporation (ORCL) 0.0 $817k 615k 1.33
Thor Industries (THO) 0.0 $723k 5.7k 125.94
J.M. Smucker Company (SJM) 0.0 $608k 5.9k 103.40
Sina Corporation 0.0 $731k 6.4k 114.86
Enbridge Energy Management 0.0 $890k 58k 15.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 18k 84.76
Southwestern Energy Company (SWN) 0.0 $951k 156k 6.12
Marathon Oil Corporation (MRO) 0.0 $1.2M 86k 13.52
Bank of the Ozarks 0.0 $804k 17k 47.86
NVR (NVR) 0.0 $528k 185.00 2854.05
Gladstone Capital Corporation (GLAD) 0.0 $567k 60k 9.51
Wynn Resorts (WYNN) 0.0 $1.3M 8.5k 148.40
Donaldson Company (DCI) 0.0 $1.2M 25k 45.85
Lexington Realty Trust (LXP) 0.0 $951k 93k 10.23
Rite Aid Corporation 0.0 $1.4M 721k 1.98
New Oriental Education & Tech 0.0 $633k 7.1k 88.67
Advanced Micro Devices (AMD) 0.0 $577k 45k 12.75
NetEase (NTES) 0.0 $1.1M 4.0k 265.90
Amdocs Ltd ord (DOX) 0.0 $816k 13k 64.30
Maximus (MMS) 0.0 $912k 14k 64.47
Quanta Services (PWR) 0.0 $644k 17k 37.33
Wyndham Worldwide Corporation 0.0 $678k 6.4k 105.49
Dolby Laboratories (DLB) 0.0 $531k 9.2k 57.42
Entergy Corporation (ETR) 0.0 $1.1M 15k 76.62
Alere 0.0 $1.6M 31k 51.01
Newpark Resources (NR) 0.0 $1.2M 120k 9.97
Brookline Ban (BRKL) 0.0 $1.3M 84k 15.56
Huntsman Corporation (HUN) 0.0 $678k 25k 27.37
Methode Electronics (MEI) 0.0 $592k 14k 42.27
Oshkosh Corporation (OSK) 0.0 $556k 6.8k 81.92
PennantPark Investment (PNNT) 0.0 $1.1M 140k 7.51
AmeriGas Partners 0.0 $1.6M 35k 44.81
Atmos Energy Corporation (ATO) 0.0 $1.3M 16k 83.87
Armstrong World Industries (AWI) 0.0 $818k 16k 51.67
Acuity Brands (AYI) 0.0 $1.3M 7.5k 171.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 174k 8.88
Camden National Corporation (CAC) 0.0 $775k 18k 43.71
Cognex Corporation (CGNX) 0.0 $1.0M 9.3k 110.64
CenterPoint Energy (CNP) 0.0 $759k 26k 29.12
Capital Product 0.0 $953k 273k 3.49
Carrizo Oil & Gas 0.0 $1.0M 59k 17.17
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 93.67
Dorman Products (DORM) 0.0 $586k 8.1k 72.44
Dcp Midstream Partners 0.0 $693k 20k 34.69
DTE Energy Company (DTE) 0.0 $1.5M 14k 107.22
Enbridge Energy Partners 0.0 $1.2M 76k 15.98
Exelixis (EXEL) 0.0 $1.0M 43k 24.21
FMC Corporation (FMC) 0.0 $983k 11k 89.19
Group Cgi Cad Cl A 0.0 $855k 16k 52.27
Banco Itau Holding Financeira (ITUB) 0.0 $586k 43k 13.77
Jabil Circuit (JBL) 0.0 $671k 23k 28.68
Kirby Corporation (KEX) 0.0 $1.3M 20k 65.93
Alliant Energy Corporation (LNT) 0.0 $916k 22k 41.46
Manhattan Associates (MANH) 0.0 $669k 16k 41.70
Oge Energy Corp (OGE) 0.0 $917k 26k 35.98
Raymond James Financial (RJF) 0.0 $1.5M 18k 83.94
Rogers Corporation (ROG) 0.0 $1.2M 9.3k 133.68
SCANA Corporation 0.0 $917k 19k 48.41
Trinity Industries (TRN) 0.0 $1.1M 34k 31.79
UGI Corporation (UGI) 0.0 $1.5M 32k 46.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $928k 4.1k 224.70
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 17k 77.78
Abb (ABBNY) 0.0 $1.4M 58k 24.70
Alexion Pharmaceuticals 0.0 $1.2M 8.4k 140.36
athenahealth 0.0 $758k 6.1k 123.90
Lennox International (LII) 0.0 $1.5M 8.2k 178.04
MGM Resorts International. (MGM) 0.0 $1.2M 38k 32.60
Monolithic Power Systems (MPWR) 0.0 $843k 8.0k 106.04
Nektar Therapeutics (NKTR) 0.0 $866k 36k 24.01
Texas Roadhouse (TXRH) 0.0 $622k 13k 48.89
Aqua America 0.0 $1.3M 41k 33.09
Applied Industrial Technologies (AIT) 0.0 $526k 8.0k 65.68
Cambrex Corporation 0.0 $588k 11k 54.97
Compania Cervecerias Unidas (CCU) 0.0 $557k 21k 26.86
F5 Networks (FFIV) 0.0 $596k 5.0k 120.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 28k 47.81
Home BancShares (HOMB) 0.0 $537k 21k 25.16
Jack Henry & Associates (JKHY) 0.0 $766k 7.5k 102.12
Nice Systems (NICE) 0.0 $1.4M 18k 81.07
Repligen Corporation (RGEN) 0.0 $686k 18k 38.36
SJW (SJW) 0.0 $803k 14k 56.69
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 11k 97.12
Smith & Nephew (SNN) 0.0 $576k 16k 36.46
Schweitzer-Mauduit International (MATV) 0.0 $775k 19k 41.35
Wipro (WIT) 0.0 $548k 97k 5.64
Acorda Therapeutics 0.0 $900k 38k 23.63
Federal Agricultural Mortgage (AGM) 0.0 $698k 9.6k 72.82
Astronics Corporation (ATRO) 0.0 $529k 18k 29.68
Orthofix International Nv Com Stk 0.0 $1.2M 26k 47.26
Southern Copper Corporation (SCCO) 0.0 $554k 14k 39.96
Middlesex Water Company (MSEX) 0.0 $733k 19k 39.58
Extreme Networks (EXTR) 0.0 $1.0M 86k 11.86
Getty Realty (GTY) 0.0 $674k 24k 28.66
HCP 0.0 $1.2M 44k 27.90
Federal Realty Inv. Trust 0.0 $1.3M 10k 124.20
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 91k 12.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $773k 31k 24.69
Prospect Capital Corporation (PSEC) 0.0 $650k 97k 6.70
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 44k 23.85
PowerShares QQQ Trust, Series 1 0.0 $649k 398k 1.63
Apollo Investment 0.0 $833k 136k 6.12
EQT Corporation (EQT) 0.0 $913k 14k 65.58
First American Financial (FAF) 0.0 $675k 14k 50.07
Gulf Resources 0.0 $641k 339k 1.89
M.D.C. Holdings (MDC) 0.0 $963k 29k 33.43
Rayonier (RYN) 0.0 $750k 26k 29.04
Ultra Clean Holdings (UCTT) 0.0 $1.3M 41k 30.65
Hyatt Hotels Corporation (H) 0.0 $1.2M 19k 61.81
Manulife Finl Corp (MFC) 0.0 $1.1M 55k 20.16
Boston Properties (BXP) 0.0 $959k 7.8k 122.71
Ball Corporation (BALL) 0.0 $1.5M 35k 41.31
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 29k 38.21
iShares Russell 2000 Growth Index (IWO) 0.0 $597k 3.3k 180.74
Pinnacle West Capital Corporation (PNW) 0.0 $548k 6.5k 84.39
Regency Centers Corporation (REG) 0.0 $530k 8.6k 61.84
Immunomedics 0.0 $727k 52k 14.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $558k 5.8k 95.86
PowerShares DB US Dollar Index Bullish 0.0 $654k 27k 24.12
Medidata Solutions 0.0 $850k 11k 78.31
Camden Property Trust (CPT) 0.0 $1.2M 13k 91.24
Celldex Therapeutics 0.0 $660k 231k 2.86
Garmin (GRMN) 0.0 $881k 16k 53.83
SPDR S&P Homebuilders (XHB) 0.0 $620k 16k 39.97
Rydex Russell Top 50 ETF 0.0 $1.4M 7.9k 178.39
Genpact (G) 0.0 $637k 22k 28.78
BlackRock Income Trust 0.0 $531k 84k 6.35
Express 0.0 $953k 141k 6.77
Sucampo Pharmaceuticals 0.0 $1.4M 120k 11.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.5M 43k 33.87
KKR & Co 0.0 $855k 42k 20.29
PowerShares Water Resources 0.0 $794k 28k 28.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $909k 79k 11.52
PowerShares FTSE RAFI Developed Markets 0.0 $542k 12k 43.99
SPDR S&P China (GXC) 0.0 $875k 8.5k 102.62
Tri-Continental Corporation (TY) 0.0 $699k 27k 25.60
Napco Security Systems (NSSC) 0.0 $683k 70k 9.70
Adams Express Company (ADX) 0.0 $901k 59k 15.25
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 105k 12.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 85k 12.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $553k 39k 14.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $787k 46k 17.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $543k 9.8k 55.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $901k 19k 48.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 109.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $867k 6.9k 125.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $910k 9.0k 101.05
Gabelli Dividend & Income Trust (GDV) 0.0 $608k 27k 22.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 14k 71.42
Connecticut Water Service 0.0 $823k 14k 59.35
CoreSite Realty 0.0 $1.5M 14k 111.69
Government Properties Income Trust 0.0 $1.4M 73k 18.79
Ligand Pharmaceuticals In (LGND) 0.0 $613k 4.5k 137.01
Tower International 0.0 $834k 30k 27.46
Vanguard Pacific ETF (VPL) 0.0 $683k 10k 68.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $818k 7.8k 104.54
Kayne Anderson MLP Investment (KYN) 0.0 $953k 53k 18.17
MFS Charter Income Trust (MCR) 0.0 $1.3M 148k 8.66
Vanguard Materials ETF (VAW) 0.0 $1.0M 8.1k 128.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 67k 22.87
PowerShares Emerging Markets Sovere 0.0 $881k 30k 29.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $678k 5.7k 118.55
PowerShares Intl. Dividend Achiev. 0.0 $841k 52k 16.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 11k 105.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.1M 17k 63.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $665k 5.9k 112.03
iShares Dow Jones US Healthcare (IYH) 0.0 $640k 3.7k 171.54
iShares Dow Jones US Industrial (IYJ) 0.0 $988k 7.1k 138.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 6.9k 167.03
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 8.3k 144.86
iShares S&P Global Technology Sect. (IXN) 0.0 $920k 6.4k 142.68
WisdomTree Equity Income Fund (DHS) 0.0 $737k 11k 69.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 21k 51.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 7.8k 144.48
Vanguard Utilities ETF (VPU) 0.0 $1.4M 12k 116.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 29k 42.98
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $713k 21k 33.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.2M 80k 14.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $879k 74k 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 153k 9.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $731k 16k 47.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $686k 32k 21.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 10k 123.93
SPDR S&P Metals and Mining (XME) 0.0 $540k 17k 32.17
Source Capital (SOR) 0.0 $863k 22k 40.16
Ellington Financial 0.0 $969k 61k 15.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 16k 92.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.6M 109k 14.21
Claymore S&P Global Water Index 0.0 $756k 22k 34.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $684k 31k 22.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $711k 6.4k 111.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 24k 45.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $840k 5.0k 167.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 99k 15.20
PowerShares S&P SllCp Egy Ptflio 0.0 $1.2M 84k 14.80
Rydex S&P Equal Weight Energy 0.0 $831k 15k 54.54
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 11k 93.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $925k 8.0k 115.28
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 15k 86.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $898k 58k 15.42
Sprott Physical Gold Trust (PHYS) 0.0 $941k 90k 10.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $566k 43k 13.16
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 21k 48.41
Ellsworth Fund (ECF) 0.0 $539k 58k 9.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $886k 60k 14.84
Eaton Vance Natl Mun Opport (EOT) 0.0 $640k 28k 22.70
Schwab Strategic Tr intrm trm (SCHR) 0.0 $701k 13k 53.95
PowerShares Insured Cali Muni Bond 0.0 $774k 30k 26.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $824k 15k 53.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 37k 30.12
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 92k 13.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $705k 16k 45.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 21k 57.52
Patrick Industries (PATK) 0.0 $698k 8.4k 83.58
Ascena Retail 0.0 $1.4M 564k 2.46
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 92k 11.88
Direxion Shs Etf Tr china bull 3x 0.0 $582k 20k 29.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $954k 37k 25.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $710k 52k 13.65
Ishares Tr rus200 grw idx (IWY) 0.0 $840k 12k 67.53
Ishares Tr rus200 val idx (IWX) 0.0 $773k 16k 49.57
Rydex Etf Trust consumr staple 0.0 $748k 6.1k 122.14
Rydex Etf Trust indls etf 0.0 $927k 8.3k 111.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $558k 9.4k 59.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 8.1k 128.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $953k 9.2k 103.30
Ishares Tr cmn (STIP) 0.0 $951k 9.4k 101.03
Schwab Strategic Tr cmn (SCHV) 0.0 $803k 16k 51.82
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $895k 7.7k 115.60
State Street Bank Financial 0.0 $1.5M 53k 28.65
Hca Holdings (HCA) 0.0 $1.1M 14k 79.40
Summit Hotel Properties (INN) 0.0 $1.4M 89k 15.95
Apollo Global Management 'a' 0.0 $1.3M 43k 30.04
Nuveen Energy Mlp Total Return etf 0.0 $793k 67k 11.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $848k 50k 16.83
Yandex Nv-a (YNDX) 0.0 $1.2M 36k 33.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $921k 116k 7.93
Hollyfrontier Corp 0.0 $725k 20k 36.13
Wendy's/arby's Group (WEN) 0.0 $555k 36k 15.61
New Mountain Finance Corp (NMFC) 0.0 $1.2M 87k 14.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.0M 17k 58.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.3M 47k 27.42
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $882k 24k 36.51
Pvh Corporation (PVH) 0.0 $714k 5.6k 127.23
Ralph Lauren Corp (RL) 0.0 $643k 7.3k 88.25
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 25k 41.91
Expedia (EXPE) 0.0 $925k 6.4k 143.61
Ubiquiti Networks 0.0 $599k 11k 55.62
Tortoise Pipeline & Energy 0.0 $782k 41k 19.24
Telephone And Data Systems (TDS) 0.0 $721k 26k 28.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $637k 14k 46.76
Us Natural Gas Fd Etf 0.0 $1.6M 239k 6.57
Gaslog 0.0 $670k 38k 17.50
Ingredion Incorporated (INGR) 0.0 $671k 5.6k 120.10
Pimco Dynamic Incm Fund (PDI) 0.0 $870k 28k 30.84
Oaktree Cap 0.0 $779k 17k 47.08
Carlyle Group 0.0 $588k 25k 23.66
Servicenow (NOW) 0.0 $1.4M 12k 117.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $737k 34k 21.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $767k 34k 22.70
Spdr Series spdr bofa crss (SPHY) 0.0 $720k 27k 26.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $633k 24k 26.83
Stratasys (SSYS) 0.0 $591k 26k 23.08
Wpp Plc- (WPP) 0.0 $569k 6.1k 92.99
Dividend & Income Fund (BXSY) 0.0 $667k 52k 12.92
Diamondback Energy (FANG) 0.0 $746k 7.6k 97.85
Seadrill Partners 0.0 $1.1M 300k 3.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $768k 57k 13.41
Washingtonfirst Bankshares, In c 0.0 $536k 15k 35.59
L Brands 0.0 $549k 13k 41.32
Pimco Dynamic Credit Income other 0.0 $622k 27k 23.08
Suncoke Energy Partners 0.0 $778k 45k 17.14
Metropcs Communications (TMUS) 0.0 $686k 11k 61.54
Ishares Morningstar (IYLD) 0.0 $1.0M 39k 25.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $925k 19k 48.90
Fossil (FOSL) 0.0 $756k 81k 9.32
Fox News 0.0 $817k 32k 25.85
Orange Sa (ORAN) 0.0 $1.0M 62k 16.36
Tallgrass Energy Partners 0.0 $620k 13k 47.97
Ishares Tr 2018 invtgr bd 0.0 $690k 28k 24.39
Ishares Tr 2020 invtgr bd 0.0 $811k 33k 24.80
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $846k 21k 39.76
Intrexon 0.0 $534k 28k 19.06
Ishares Corporate Bond Etf 202 0.0 $898k 34k 26.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $632k 21k 29.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $603k 11k 56.89
Sirius Xm Holdings (SIRI) 0.0 $678k 122k 5.56
Allegion Plc equity (ALLE) 0.0 $918k 11k 86.07
Veeva Sys Inc cl a (VEEV) 0.0 $815k 14k 56.47
Essent (ESNT) 0.0 $760k 19k 40.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $986k 21k 46.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $575k 12k 50.03
Criteo Sa Ads (CRTO) 0.0 $888k 21k 41.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $979k 25k 38.67
Knowles (KN) 0.0 $672k 44k 15.32
One Gas (OGS) 0.0 $1.5M 20k 73.48
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $888k 34k 26.05
Voya Global Eq Div & Pr Opp (IGD) 0.0 $618k 76k 8.11
Contravir Pharma 0.0 $540k 1.0M 0.52
Kranesh Bosera Msci China A cmn (KBA) 0.0 $644k 19k 33.17
Synovus Finl (SNV) 0.0 $550k 12k 46.35
Pentair cs (PNR) 0.0 $1.1M 17k 68.08
Weatherford Intl Plc ord 0.0 $875k 190k 4.60
Inovio Pharmaceuticals 0.0 $538k 86k 6.27
Arista Networks (ANET) 0.0 $976k 5.2k 188.82
Meridian Ban 0.0 $1.4M 78k 18.59
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $699k 11k 63.73
Cdk Global Inc equities 0.0 $688k 11k 62.64
Synchrony Financial (SYF) 0.0 $950k 31k 30.86
Eldorado Resorts 0.0 $1.3M 52k 25.66
New Residential Investment (RITM) 0.0 $1.0M 63k 16.72
Pra (PRAA) 0.0 $664k 23k 28.66
Absolute Shs Tr wbi smid tacgw 0.0 $555k 23k 24.23
Absolute Shs Tr wbi smid tacva 0.0 $986k 39k 25.26
Absolute Shs Tr wbi smid tacyl 0.0 $851k 40k 21.47
Absolute Shs Tr wbi smid tacsl 0.0 $1.0M 45k 23.37
Absolute Shs Tr wbi lg tac gth 0.0 $655k 27k 24.17
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.1M 41k 26.69
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.1M 46k 23.67
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $623k 25k 25.33
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $753k 36k 21.04
Keysight Technologies (KEYS) 0.0 $571k 14k 41.39
Liberty Broadband Corporation (LBRDA) 0.0 $776k 8.4k 92.41
Lamar Advertising Co-a (LAMR) 0.0 $687k 10k 68.81
Healthcare Tr Amer Inc cl a 0.0 $563k 19k 29.71
Landmark Infrastructure 0.0 $1.2M 72k 16.89
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $685k 20k 34.51
Iron Mountain (IRM) 0.0 $1.1M 29k 38.84
Workiva Inc equity us cm (WK) 0.0 $1.1M 52k 20.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $895k 17k 52.07
Fidelity Bond Etf (FBND) 0.0 $600k 12k 50.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.6M 27k 58.01
Ark Etf Tr innovation etf (ARKK) 0.0 $1.2M 36k 34.28
Mylan Nv 0.0 $1.3M 40k 31.36
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 51k 21.11
Solaredge Technologies (SEDG) 0.0 $559k 20k 28.62
Lattice Strategies Tr em strategies (ROAM) 0.0 $979k 40k 24.50
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $860k 30k 28.66
Fidelity msci rl est etf (FREL) 0.0 $1.2M 48k 24.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $909k 17k 54.80
Chemours (CC) 0.0 $783k 16k 50.55
Fortress Trans Infrst Invs L 0.0 $1.4M 80k 18.05
Westrock (WRK) 0.0 $1.2M 22k 56.77
Global X Fds scien beta us 0.0 $1.5M 50k 29.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.1M 21k 51.66
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 6.5k 214.00
Natera (NTRA) 0.0 $646k 50k 12.89
First Tr Dynamic Europe Eqt 0.0 $1.3M 65k 19.41
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $600k 18k 32.97
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 76k 14.73
Ionis Pharmaceuticals (IONS) 0.0 $545k 11k 51.13
Ferroglobe (GSM) 0.0 $533k 41k 13.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.2M 28k 42.69
Solarcity Corp note 1.625%11/0 0.0 $950k 1.0M 0.95
Square Inc cl a (SQ) 0.0 $844k 29k 28.88
Ferrari Nv Ord (RACE) 0.0 $1.1M 10k 110.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 24k 48.51
Dentsply Sirona (XRAY) 0.0 $579k 9.7k 59.89
Liberty Media Corp Series C Li 0.0 $666k 18k 37.19
Under Armour Inc Cl C (UA) 0.0 $773k 51k 15.24
Market Vectors Etf Tr Oil Svcs 0.0 $692k 27k 26.15
Jpm Em Local Currency Bond Etf 0.0 $956k 50k 19.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 34k 41.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 33k 31.29
Pacer Fds Tr globl high etf (GCOW) 0.0 $887k 30k 30.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $560k 14k 40.31
Fortive (FTV) 0.0 $1.3M 18k 70.75
Triton International 0.0 $817k 25k 33.26
Advansix (ASIX) 0.0 $1.2M 32k 38.70
At Home Group 0.0 $556k 24k 22.84
Agnc Invt Corp Com reit (AGNC) 0.0 $545k 25k 21.73
Liberty Ventures - Ser A 0.0 $1.5M 26k 57.25
Absolute Shs Tr wbi tactl rotn 0.0 $871k 35k 24.85
Lamb Weston Hldgs (LW) 0.0 $1.2M 25k 46.94
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $809k 26k 31.53
Liberty Expedia Holdings ser a 0.0 $874k 16k 53.18
Conduent Incorporate (CNDT) 0.0 $611k 38k 16.00
Sba Communications Corp (SBAC) 0.0 $620k 4.3k 144.02
Lci Industries (LCII) 0.0 $601k 5.2k 116.00
Ggp 0.0 $717k 35k 20.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $725k 26k 27.48
Colony Northstar 0.0 $1.4M 114k 12.58
Bioverativ Inc Com equity 0.0 $1.4M 25k 57.29
Varex Imaging (VREX) 0.0 $692k 20k 34.32
Snap Inc cl a (SNAP) 0.0 $667k 47k 14.30
Dxc Technology (DXC) 0.0 $1.1M 13k 85.78
Global Net Lease (GNL) 0.0 $1.4M 66k 21.89
Axon Enterprise (AXON) 0.0 $836k 37k 22.73
Xerox 0.0 $588k 18k 33.17
Schneider National Inc cl b (SNDR) 0.0 $902k 35k 25.60
Knight Swift Transn Hldgs (KNX) 0.0 $567k 14k 41.45
Crown Holdings (CCK) 0.0 $311k 5.2k 59.85
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $204k 4.0k 50.60
Vale (VALE) 0.0 $373k 37k 10.11
Sociedad Quimica y Minera (SQM) 0.0 $411k 7.4k 55.84
Gencor Industries (GENC) 0.0 $180k 10k 17.60
Liberty Media Corp deb 3.500% 1/1 0.0 $96k 171k 0.56
BHP Billiton 0.0 $465k 13k 35.57
Owens Corning (OC) 0.0 $303k 3.9k 77.14
China Mobile 0.0 $508k 10k 50.48
ICICI Bank (IBN) 0.0 $512k 60k 8.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22k 109k 0.20
Denny's Corporation (DENN) 0.0 $149k 12k 12.49
BlackRock (BLK) 0.0 $71k 36k 2.00
Progressive Corporation (PGR) 0.0 $381k 7.9k 48.21
Reinsurance Group of America (RGA) 0.0 $410k 3.0k 138.37
Nasdaq Omx (NDAQ) 0.0 $203k 2.6k 77.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $226k 8.5k 26.45
Coca-Cola Company (KO) 0.0 $0 1.5M 0.00
Expeditors International of Washington (EXPD) 0.0 $118k 83k 1.43
Exxon Mobil Corporation (XOM) 0.0 $0 1.5M 0.00
IAC/InterActive 0.0 $442k 3.8k 117.27
BioMarin Pharmaceutical (BMRN) 0.0 $244k 2.6k 94.32
Regeneron Pharmaceuticals (REGN) 0.0 $410k 12k 34.00
Teva Pharmaceutical Industries (TEVA) 0.0 $85k 85k 1.00
Walt Disney Company (DIS) 0.0 $0 353k 0.00
Sony Corporation (SONY) 0.0 $371k 10k 37.04
Clean Harbors (CLH) 0.0 $403k 7.1k 56.42
Great Plains Energy Incorporated 0.0 $294k 9.8k 30.07
Spdr S&p 500 Etf (SPY) 0.0 $0 1.6M 0.00
American Eagle Outfitters (AEO) 0.0 $204k 14k 14.31
Apache Corporation 0.0 $0 22k 0.00
Blackbaud (BLKB) 0.0 $211k 2.4k 87.62
Brown & Brown (BRO) 0.0 $239k 5.0k 47.45
Cameco Corporation (CCJ) 0.0 $17k 17k 1.00
Cullen/Frost Bankers (CFR) 0.0 $325k 3.4k 95.70
Diebold Incorporated 0.0 $273k 12k 22.78
Greif (GEF) 0.0 $344k 5.8k 59.05
Leggett & Platt (LEG) 0.0 $342k 7.1k 48.22
Noble Energy 0.0 $224k 7.8k 28.79
Royal Caribbean Cruises (RCL) 0.0 $425k 3.6k 119.05
Ryder System (R) 0.0 $310k 3.7k 84.82
Sealed Air (SEE) 0.0 $252k 5.9k 42.39
Teradata Corporation (TDC) 0.0 $362k 11k 33.91
W.W. Grainger (GWW) 0.0 $466k 2.6k 179.44
Global Payments (GPN) 0.0 $483k 5.1k 94.87
AFLAC Incorporated (AFL) 0.0 $153k 51k 3.00
Redwood Trust (RWT) 0.0 $292k 18k 16.37
Boston Scientific Corporation (BSX) 0.0 $524k 18k 29.27
Granite Construction (GVA) 0.0 $429k 7.4k 57.98
Harley-Davidson (HOG) 0.0 $413k 8.6k 48.18
Akamai Technologies (AKAM) 0.0 $256k 5.3k 48.38
Cabot Corporation (CBT) 0.0 $427k 7.6k 55.88
Entegris (ENTG) 0.0 $288k 10k 28.84
Nokia Corporation (NOK) 0.0 $508k 85k 5.98
Winnebago Industries (WGO) 0.0 $254k 5.6k 45.42
ACI Worldwide (ACIW) 0.0 $211k 9.2k 22.90
Bemis Company 0.0 $462k 10k 45.60
Coherent 0.0 $237k 1.0k 235.59
JetBlue Airways Corporation (JBLU) 0.0 $331k 18k 18.53
Universal Health Services (UHS) 0.0 $211k 1.9k 110.64
Unum (UNM) 0.0 $520k 10k 51.27
SkyWest (SKYW) 0.0 $234k 5.3k 44.10
Agrium 0.0 $410k 3.8k 108.41
Interpublic Group of Companies (IPG) 0.0 $330k 16k 20.85
Waters Corporation (WAT) 0.0 $375k 2.1k 179.77
Campbell Soup Company (CPB) 0.0 $382k 8.2k 46.84
Potash Corp. Of Saskatchewan I 0.0 $0 100k 0.00
Red Hat 0.0 $398k 3.6k 110.89
Casey's General Stores (CASY) 0.0 $413k 3.8k 109.64
American Financial (AFG) 0.0 $418k 4.0k 103.34
Avnet (AVT) 0.0 $325k 8.3k 39.20
Anadarko Petroleum Corporation 0.0 $0 37k 0.00
Honda Motor (HMC) 0.0 $509k 17k 29.61
NCR Corporation (VYX) 0.0 $261k 7.0k 37.31
Pepsi (PEP) 0.0 $0 651k 0.00
Symantec Corporation 0.0 $402k 12k 32.63
Telefonica (TEF) 0.0 $146k 13k 10.89
PT Telekomunikasi Indonesia (TLK) 0.0 $279k 8.1k 34.36
Encana Corp 0.0 $200k 17k 11.90
Gap (GPS) 0.0 $417k 14k 29.64
Mitsubishi UFJ Financial (MUFG) 0.0 $272k 42k 6.46
Patterson Companies (PDCO) 0.0 $346k 8.9k 38.85
Canon (CAJPY) 0.0 $264k 7.7k 34.42
USG Corporation 0.0 $47k 94k 0.50
W.R. Berkley Corporation (WRB) 0.0 $207k 3.1k 66.86
Hilltop Holdings (HTH) 0.0 $308k 12k 25.96
ProAssurance Corporation (PRA) 0.0 $202k 3.7k 54.37
Omni (OMC) 0.0 $339k 205k 1.65
TrueBlue (TBI) 0.0 $239k 11k 22.50
Astoria Financial Corporation 0.0 $338k 16k 21.46
PDL BioPharma 0.0 $36k 11k 3.37
Intel Corp sdcv 0.0 $15k 11k 1.36
New York Community Ban (NYCB) 0.0 $520k 40k 13.01
NewMarket Corporation (NEU) 0.0 $480k 1.1k 423.28
American National Insurance Company 0.0 $200k 1.7k 118.20
Credit Acceptance (CACC) 0.0 $290k 1.0k 279.11
First Solar (FSLR) 0.0 $294k 6.5k 45.52
Verisk Analytics (VRSK) 0.0 $524k 6.3k 82.86
Gra (GGG) 0.0 $297k 2.4k 124.11
Fortress Investment 0.0 $99k 12k 8.01
Pos (PKX) 0.0 $200k 2.9k 69.40
Umpqua Holdings Corporation 0.0 $232k 12k 19.52
Whiting Petroleum Corporation 0.0 $145k 26k 5.51
Domino's Pizza (DPZ) 0.0 $203k 1.0k 198.63
Universal Technical Institute (UTI) 0.0 $104k 30k 3.47
Toro Company (TTC) 0.0 $228k 3.7k 61.71
Cedar Fair (FUN) 0.0 $403k 6.3k 64.09
PICO Holdings 0.0 $423k 25k 16.76
Fair Isaac Corporation (FICO) 0.0 $459k 3.3k 140.15
Southwest Gas Corporation (SWX) 0.0 $220k 2.8k 78.32
Gray Television (GTN) 0.0 $236k 15k 15.73
Libbey 0.0 $97k 11k 9.28
PowerShares DB Com Indx Trckng Fund 0.0 $210k 14k 15.52
Financial Institutions (FISI) 0.0 $460k 16k 28.79
Goldcorp 0.0 $167k 13k 13.16
Mueller Water Products (MWA) 0.0 $172k 14k 12.75
Titan International (TWI) 0.0 $351k 35k 10.14
Energy Select Sector SPDR (XLE) 0.0 $0 160k 0.00
Magellan Health Services 0.0 $224k 2.6k 86.15
BOK Financial Corporation (BOKF) 0.0 $277k 3.1k 90.35
Darling International (DAR) 0.0 $435k 25k 17.50
ON Semiconductor (ON) 0.0 $434k 24k 17.97
Louisiana-Pacific Corporation (LPX) 0.0 $212k 7.9k 27.00
Stage Stores 0.0 $111k 58k 1.90
Juniper Networks (JNPR) 0.0 $346k 13k 27.78
salesforce (CRM) 0.0 $472k 118k 4.00
Array BioPharma 0.0 $345k 28k 12.40
Advanced Energy Industries (AEIS) 0.0 $331k 4.1k 81.03
Brunswick Corporation (BC) 0.0 $449k 8.0k 56.05
Celanese Corporation (CE) 0.0 $401k 3.8k 104.21
Compass Diversified Holdings (CODI) 0.0 $221k 12k 17.77
DineEquity (DIN) 0.0 $404k 9.4k 42.99
iShares Russell 2000 Index (IWM) 0.0 $0 311k 0.00
Och-Ziff Capital Management 0.0 $142k 44k 3.20
Steel Dynamics (STLD) 0.0 $203k 6.0k 34.10
STMicroelectronics (STM) 0.0 $387k 20k 19.49
Sun Life Financial (SLF) 0.0 $207k 5.2k 39.80
TICC Capital 0.0 $375k 55k 6.87
Black Hills Corporation (BKH) 0.0 $265k 3.9k 68.26
Cantel Medical 0.0 $315k 3.4k 93.91
Cohu (COHU) 0.0 $228k 9.7k 23.58
Community Health Systems (CYH) 0.0 $134k 17k 7.71
Cypress Semiconductor Corporation 0.0 $489k 33k 14.99
Haverty Furniture Companies (HVT) 0.0 $232k 8.9k 26.13
Iridium Communications (IRDM) 0.0 $210k 20k 10.28
Littelfuse (LFUS) 0.0 $264k 1.3k 196.72
Medicines Company 0.0 $266k 7.2k 37.01
Medifast (MED) 0.0 $317k 5.3k 59.42
Tsakos Energy Navigation 0.0 $49k 11k 4.42
American Railcar Industries 0.0 $503k 13k 38.54
Bio-Rad Laboratories (BIO) 0.0 $375k 1.7k 221.89
Bristow 0.0 $141k 15k 9.31
Cedar Shopping Centers 0.0 $209k 37k 5.62
China Green Agriculture 0.0 $12k 10k 1.20
Consolidated Communications Holdings (CNSL) 0.0 $246k 13k 19.10
Copa Holdings Sa-class A (CPA) 0.0 $203k 1.6k 124.39
Cirrus Logic (CRUS) 0.0 $521k 9.8k 53.24
Concho Resources 0.0 $256k 2.0k 131.01
Daktronics (DAKT) 0.0 $463k 44k 10.54
Elbit Systems (ESLT) 0.0 $212k 1.4k 146.92
EV Energy Partners 0.0 $10k 15k 0.65
Fulton Financial (FULT) 0.0 $250k 13k 18.69
Hornbeck Offshore Services 0.0 $55k 14k 4.07
John Bean Technologies Corporation (JBT) 0.0 $476k 4.7k 101.10
Mobile Mini 0.0 $203k 5.9k 34.35
Martin Midstream Partners (MMLP) 0.0 $267k 17k 15.38
Medical Properties Trust (MPW) 0.0 $479k 37k 13.09
Vail Resorts (MTN) 0.0 $276k 1.2k 226.79
New Jersey Resources Corporation (NJR) 0.0 $221k 5.2k 42.11
North European Oil Royalty (NRT) 0.0 $91k 13k 6.91
OSI Systems (OSIS) 0.0 $224k 2.5k 91.24
Parker Drilling Company 0.0 $13k 12k 1.09
Prudential Public Limited Company (PUK) 0.0 $228k 4.8k 47.82
Renasant (RNST) 0.0 $448k 10k 42.88
Sangamo Biosciences (SGMO) 0.0 $198k 13k 15.11
Stein Mart 0.0 $264k 203k 1.30
Suburban Propane Partners (SPH) 0.0 $343k 13k 26.00
Banco Santander (SAN) 0.0 $492k 71k 6.93
TC Pipelines 0.0 $218k 4.2k 52.42
Terex Corporation (TEX) 0.0 $213k 4.7k 44.97
Teleflex Incorporated (TFX) 0.0 $360k 1.5k 243.08
Taseko Cad (TGB) 0.0 $79k 43k 1.83
Tata Motors 0.0 $338k 11k 31.11
United Bankshares (UBSI) 0.0 $285k 7.6k 37.52
Werner Enterprises (WERN) 0.0 $279k 7.8k 35.78
AMREP Corporation (AXR) 0.0 $425k 63k 6.80
Boardwalk Pipeline Partners 0.0 $176k 12k 14.80
Chicago Bridge & Iron Company 0.0 $323k 19k 16.82
Cree 0.0 $356k 13k 28.27
Deckers Outdoor Corporation (DECK) 0.0 $281k 4.1k 67.96
Energen Corporation 0.0 $295k 5.4k 54.65
Flowserve Corporation (FLS) 0.0 $319k 7.5k 42.63
FormFactor (FORM) 0.0 $172k 10k 16.91
Hain Celestial (HAIN) 0.0 $361k 8.7k 41.28
Hexcel Corporation (HXL) 0.0 $514k 9.0k 57.36
Lululemon Athletica (LULU) 0.0 $484k 7.9k 61.34
MFA Mortgage Investments 0.0 $454k 52k 8.75
Novagold Resources Inc Cad (NG) 0.0 $58k 14k 4.23
Old Dominion Freight Line (ODFL) 0.0 $407k 3.7k 110.66
Hanover Insurance (THG) 0.0 $236k 2.4k 97.12
United Microelectronics (UMC) 0.0 $42k 16k 2.59
Wabtec Corporation (WAB) 0.0 $342k 4.5k 75.56
Westmoreland Coal Company 0.0 $169k 67k 2.54
Allete (ALE) 0.0 $273k 3.5k 77.14
Berkshire Hills Ban (BHLB) 0.0 $421k 11k 38.41
Brookdale Senior Living (BKD) 0.0 $227k 21k 10.63
Duke Realty Corporation 0.0 $324k 11k 28.76
Extra Space Storage (EXR) 0.0 $242k 3.0k 79.53
Ferrellgas Partners 0.0 $212k 41k 5.14
Glacier Ban (GBCI) 0.0 $517k 14k 37.84
Gentex Corporation (GNTX) 0.0 $469k 24k 19.91
Healthcare Services (HCSG) 0.0 $383k 7.1k 54.12
ICU Medical, Incorporated (ICUI) 0.0 $210k 1.1k 185.51
ImmunoGen 0.0 $103k 13k 7.79
Kaman Corporation (KAMN) 0.0 $389k 7.0k 55.96
Lloyds TSB (LYG) 0.0 $46k 12k 3.74
McDermott International 0.0 $113k 15k 7.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $111k 67k 1.66
Novavax 0.0 $152k 136k 1.12
Owens & Minor (OMI) 0.0 $267k 9.1k 29.28
Pinnacle Financial Partners (PNFP) 0.0 $463k 6.9k 66.99
Rigel Pharmaceuticals (RIGL) 0.0 $25k 10k 2.50
TreeHouse Foods (THS) 0.0 $233k 3.4k 68.75
Texas Pacific Land Trust 0.0 $242k 600.00 403.33
WGL Holdings 0.0 $319k 3.8k 84.30
Commercial Vehicle (CVGI) 0.0 $76k 10k 7.41
Globalstar (GSAT) 0.0 $306k 188k 1.63
Halozyme Therapeutics (HALO) 0.0 $424k 24k 17.37
PNM Resources (PNM) 0.0 $294k 7.3k 40.16
Woodward Governor Company (WWD) 0.0 $248k 3.2k 77.96
Abraxas Petroleum 0.0 $75k 40k 1.87
Neogen Corporation (NEOG) 0.0 $250k 3.2k 78.05
CBS Corporation 0.0 $205k 3.5k 58.29
Cavco Industries (CVCO) 0.0 $259k 1.8k 147.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $202k 16k 12.80
Global Partners (GLP) 0.0 $307k 18k 17.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $184k 17k 11.03
Alexandria Real Estate Equities (ARE) 0.0 $230k 1.9k 118.99
National Health Investors (NHI) 0.0 $328k 4.3k 77.18
United Community Financial 0.0 $111k 12k 9.67
CAS Medical Systems 0.0 $226k 246k 0.92
Eastern Company (EML) 0.0 $339k 12k 28.74
Endeavour Silver Corp (EXK) 0.0 $85k 35k 2.41
National Retail Properties (NNN) 0.0 $506k 12k 41.62
New Gold Inc Cda (NGD) 0.0 $114k 31k 3.71
Teck Resources Ltd cl b (TECK) 0.0 $489k 23k 21.07
Scripps Networks Interactive 0.0 $292k 3.4k 86.16
iShares Russell 1000 Growth Index (IWF) 0.0 $0 973k 0.00
First of Long Island Corporation (FLIC) 0.0 $284k 9.3k 30.46
Royal Bank of Scotland 0.0 $155k 21k 7.29
Altra Holdings 0.0 $212k 4.5k 47.33
Amicus Therapeutics (FOLD) 0.0 $421k 28k 15.00
CBOE Holdings (CBOE) 0.0 $105k 116k 0.91
iShares MSCI Brazil Index (EWZ) 0.0 $0 34k 0.00
Liberty Property Trust 0.0 $242k 5.9k 40.88
Yamana Gold 0.0 $349k 132k 2.65
Spirit AeroSystems Holdings (SPR) 0.0 $245k 3.2k 77.26
Udr (UDR) 0.0 $421k 11k 38.05
iShares Dow Jones US Tele (IYZ) 0.0 $202k 6.6k 30.62
3D Systems Corporation (DDD) 0.0 $370k 28k 13.45
Tanzanian Royalty Expl Corp 0.0 $78k 245k 0.32
LogMeIn 0.0 $502k 4.5k 111.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $208k 14k 14.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $232k 1.9k 120.39
ZIOPHARM Oncology 0.0 $282k 46k 6.11
SPDR S&P Biotech (XBI) 0.0 $0 298k 0.00
Fabrinet (FN) 0.0 $499k 14k 36.88
Vermillion 0.0 $118k 65k 1.82
Quad/Graphics (QUAD) 0.0 $226k 10k 22.60
EXACT Sciences Corporation (EXAS) 0.0 $0 287k 0.00
Uranium Energy (UEC) 0.0 $43k 31k 1.38
SPDR S&P Dividend (SDY) 0.0 $0 167k 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $335k 65k 5.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $232k 18k 13.10
Blackrock Municipal Income Trust (BFK) 0.0 $340k 24k 14.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $151k 11k 13.96
Clearbridge Energy M 0.0 $240k 16k 14.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $293k 13k 23.01
DNP Select Income Fund (DNP) 0.0 $373k 33k 11.49
Eaton Vance Municipal Income Trust (EVN) 0.0 $198k 15k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $365k 24k 15.33
Embraer S A (ERJ) 0.0 $216k 9.6k 22.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $258k 12k 21.23
Gabelli Equity Trust (GAB) 0.0 $462k 71k 6.49
Global X China Financials ETF 0.0 $173k 10k 16.96
Hldgs (UAL) 0.0 $0 48k 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $260k 1.6k 163.42
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $419k 17k 24.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $407k 15k 26.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
Opko Health (OPK) 0.0 $0 98k 0.00
Unifi (UFI) 0.0 $214k 6.0k 35.84
FleetCor Technologies 0.0 $278k 1.8k 156.36
A. H. Belo Corporation 0.0 $92k 20k 4.60
Antares Pharma 0.0 $44k 13k 3.36
Arrow Financial Corporation (AROW) 0.0 $451k 13k 34.40
Cadiz (CDZI) 0.0 $204k 16k 12.74
Howard Hughes 0.0 $503k 4.3k 117.74
Omeros Corporation (OMER) 0.0 $45k 18k 2.50
One Liberty Properties (OLP) 0.0 $206k 8.5k 24.26
Primo Water Corporation 0.0 $126k 11k 11.78
Univest Corp. of PA (UVSP) 0.0 $213k 6.6k 32.10
Vectren Corporation 0.0 $283k 4.3k 65.24
VirnetX Holding Corporation 0.0 $90k 23k 3.91
Costamare (CMRE) 0.0 $121k 20k 6.21
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 19k 0.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $520k 4.9k 106.19
PowerShares Build America Bond Portfolio 0.0 $244k 8.1k 30.12
PowerShares Fin. Preferred Port. 0.0 $236k 12k 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $313k 11k 28.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $397k 4.7k 84.77
Sharps Compliance 0.0 $48k 10k 4.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $488k 64k 7.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $335k 29k 11.39
Kayne Anderson Energy Total Return Fund 0.0 $204k 19k 10.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $217k 16k 13.98
PowerShares India Portfolio 0.0 $497k 21k 23.65
Putnam Premier Income Trust (PPT) 0.0 $262k 49k 5.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $401k 2.8k 142.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $393k 14k 29.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $337k 10k 33.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $399k 10k 38.35
iShares MSCI Germany Index Fund (EWG) 0.0 $423k 13k 32.42
SPDR S&P Emerging Markets (SPEM) 0.0 $246k 3.4k 72.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $259k 5.2k 49.47
ETFS Physical Platinum Shares 0.0 $206k 2.4k 87.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $224k 16k 13.85
Elements Rogers Agri Tot Ret etf 0.0 $122k 20k 6.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $225k 1.8k 123.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $512k 4.6k 110.49
iShares Morningstar Small Growth (ISCG) 0.0 $483k 2.8k 170.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $270k 4.4k 61.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $379k 2.4k 157.07
ACADIA Pharmaceuticals (ACAD) 0.0 $456k 12k 37.82
Boulder Growth & Income Fund (STEW) 0.0 $165k 16k 10.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $355k 25k 14.00
John Hancock Preferred Income Fund III (HPS) 0.0 $197k 11k 18.06
C&F Financial Corporation (CFFI) 0.0 $400k 7.3k 55.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $213k 4.3k 49.80
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $497k 5.3k 93.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $392k 4.3k 91.12
Enerplus Corp (ERF) 0.0 $515k 53k 9.78
America First Tax Exempt Investors 0.0 $75k 13k 6.00
Castle Brands 0.0 $24k 18k 1.35
Cheniere Energy Partners (CQP) 0.0 $464k 16k 28.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $241k 17k 14.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $118k 13k 9.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $285k 64k 4.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $255k 19k 13.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $131k 11k 12.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $257k 2.1k 120.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $324k 14k 23.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $111k 14k 7.97
Nuveen Quality Pref. Inc. Fund II 0.0 $343k 33k 10.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $365k 35k 10.57
PowerShares Dynamic Lg.Cap Growth 0.0 $294k 7.6k 38.87
Proshares Tr ultrapro qqq (TQQQ) 0.0 $229k 2.0k 114.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $112k 13k 8.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $324k 20k 16.13
Western Asset Vrble Rate Strtgc Fnd 0.0 $317k 19k 16.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $401k 27k 14.95
BlackRock Muni Income Investment Trust 0.0 $265k 18k 14.64
BlackRock Municipal Bond Trust 0.0 $209k 14k 15.54
Blackrock Health Sciences Trust (BME) 0.0 $522k 14k 36.28
BlackRock MuniHoldings Fund (MHD) 0.0 $180k 10k 17.32
Blackrock MuniEnhanced Fund 0.0 $186k 16k 11.96
Blackrock Muniassets Fund (MUA) 0.0 $506k 34k 15.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $218k 4.3k 50.37
Dreyfus Strategic Muni. 0.0 $91k 10k 8.95
Eaton Vance Municipal Bond Fund (EIM) 0.0 $419k 33k 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $389k 13k 29.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $445k 22k 20.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $403k 32k 12.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $353k 45k 7.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $464k 9.4k 49.15
Lehman Brothers First Trust IOF (NHS) 0.0 $392k 32k 12.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $150k 10k 14.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $285k 21k 13.64
Pimco CA Muni. Income Fund II (PCK) 0.0 $148k 15k 10.03
Pimco Municipal Income Fund III (PMX) 0.0 $394k 33k 11.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $150k 13k 11.55
PowerShares Dynamic Pharmaceuticals 0.0 $344k 5.3k 65.41
PowerShares Dynamic Mid Cap Growth 0.0 $222k 5.8k 38.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $311k 13k 23.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $281k 37k 7.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $442k 14k 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $429k 3.7k 116.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $384k 6.7k 57.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $230k 4.1k 56.55
SPDR Barclays Capital Inter Term (SPTI) 0.0 $480k 8.0k 59.93
SPDR Barclays Capital 1-3 Month T- 0.0 $393k 8.6k 45.85
Tortoise MLP Fund 0.0 $356k 20k 18.01
Ubs Ag Jersey Brh Alerian Infrst 0.0 $299k 12k 24.96
BlackRock MuniVest Fund (MVF) 0.0 $237k 24k 9.72
BlackRock Core Bond Trust (BHK) 0.0 $480k 34k 13.95
SPDR Dow Jones Global Real Estate (RWO) 0.0 $340k 7.1k 47.94
JinkoSolar Holding (JKS) 0.0 $200k 8.0k 25.00
Blackrock MuniHoldings Insured 0.0 $267k 20k 13.61
Palatin Technologies 0.0 $11k 17k 0.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $420k 6.9k 60.98
Pluristem Therapeutics 0.0 $108k 71k 1.52
Pembina Pipeline Corp (PBA) 0.0 $295k 8.4k 35.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $136k 12k 11.46
Blackrock Muniyield Fund (MYD) 0.0 $329k 22k 14.99
Invesco Insured Municipal Income Trust (IIM) 0.0 $153k 10k 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $489k 33k 14.93
Superior Uniform (SGC) 0.0 $313k 14k 22.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $347k 5.6k 61.98
BlackRock MuniYield Insured Investment 0.0 $187k 13k 14.39
Sodastream International 0.0 $278k 4.1k 67.28
Eca Marcellus Trust I (ECTM) 0.0 $139k 63k 2.20
Cyanotech (CYAN) 0.0 $60k 15k 4.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $249k 6.5k 38.12
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $394k 9.0k 43.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $340k 9.2k 37.11
Southern National Banc. of Virginia 0.0 $176k 10k 16.94
American Lorain Corporation 0.0 $9.9k 28k 0.36
I.D. Systems 0.0 $147k 20k 7.50
inTEST Corporation (INTT) 0.0 $518k 63k 8.29
Athersys 0.0 $77k 37k 2.07
Pengrowth Energy Corp 0.0 $67k 67k 1.00
BlackRock MuniYield Investment Fund 0.0 $433k 28k 15.30
1st Constitution Ban 0.0 $310k 17k 18.13
Cormedix 0.0 $35k 67k 0.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $286k 5.5k 52.28
Indexiq Etf Tr hdg mactrk etf 0.0 $264k 10k 26.14
Ishares Tr s^p aggr all (AOA) 0.0 $305k 5.7k 53.71
Kayne Anderson Mdstm Energy 0.0 $412k 28k 14.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $329k 25k 13.18
Powershares Etf Tr Ii s^p smcp fin p 0.0 $246k 4.6k 53.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $305k 3.3k 92.62
Powershares Etf Trust dyna buybk ach 0.0 $351k 6.3k 55.87
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $421k 3.0k 141.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $503k 4.2k 118.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $261k 2.0k 129.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $303k 2.2k 136.12
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $493k 4.6k 107.74
Spdr Series Trust equity (IBND) 0.0 $366k 11k 34.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $307k 2.4k 128.56
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $403k 3.4k 118.25
Pacira Pharmaceuticals (PCRX) 0.0 $226k 6.0k 37.67
USD.001 Ibio 0.0 $43k 135k 0.32
Bankunited (BKU) 0.0 $227k 6.4k 35.73
Great Panther Silver 0.0 $14k 12k 1.17
Adecoagro S A (AGRO) 0.0 $159k 15k 10.82
Interxion Holding 0.0 $210k 4.1k 51.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $283k 9.3k 30.35
D Spdr Series Trust (XTN) 0.0 $292k 4.9k 60.07
Cavium 0.0 $231k 3.5k 65.70
Rlj Lodging Trust (RLJ) 0.0 $356k 16k 22.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $330k 29k 11.58
Amc Networks Inc Cl A (AMCX) 0.0 $322k 5.6k 57.24
Torchlight Energy Resources 0.0 $85k 68k 1.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $163k 19k 8.82
Gsv Cap Corp 0.0 $60k 11k 5.41
Ubs Ag London Brh 2x lev lng lkd 0.0 $250k 14k 18.41
Cubesmart (CUBE) 0.0 $330k 13k 25.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $448k 4.4k 101.82
Dunkin' Brands Group 0.0 $279k 5.2k 53.21
Wesco Aircraft Holdings 0.0 $188k 20k 9.40
Xpo Logistics Inc equity (XPO) 0.0 $303k 4.5k 67.95
Pretium Res Inc Com Isin# Ca74 0.0 $249k 27k 9.25
Brookfield Global Listed 0.0 $136k 10k 13.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $359k 2.9k 123.67
Acadia Healthcare (ACHC) 0.0 $363k 7.7k 47.28
Clovis Oncology 0.0 $293k 3.6k 81.56
Groupon 0.0 $225k 44k 5.17
Zynga 0.0 $0 23k 0.00
Network 0.0 $31k 25k 1.23
Gamco Global Gold Natural Reso (GGN) 0.0 $179k 32k 5.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $288k 6.0k 48.17
Neoprobe 0.0 $64k 165k 0.39
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $19k 16k 1.21
Spdr Ser Tr cmn (FLRN) 0.0 $307k 10k 30.31
Global X Fds ftse greec 0.0 $375k 40k 9.46
Mcewen Mining 0.0 $33k 17k 1.97
Synthetic Biologics 0.0 $44k 47k 0.94
Spdr Short-term High Yield mf (SJNK) 0.0 $360k 13k 28.02
Us Silica Hldgs (SLCA) 0.0 $308k 10k 30.63
Guidewire Software (GWRE) 0.0 $243k 3.1k 78.06
Pimco Total Return Etf totl (BOND) 0.0 $221k 2.1k 106.15
Proto Labs (PRLB) 0.0 $478k 5.9k 80.53
Verastem 0.0 $64k 14k 4.68
Vantiv Inc Cl A 0.0 $207k 3.0k 69.79
Retail Properties Of America 0.0 $258k 20k 13.14
Ishares Trust Barclays (GNMA) 0.0 $509k 10k 49.54
Powershares Exchange 0.0 $230k 6.9k 33.17
Ishares Tr cmn (GOVT) 0.0 $326k 13k 25.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $174k 20k 8.78
Proshares Tr Ultrashort Dow30 Newetf 0.0 $207k 19k 10.66
Resolute Fst Prods In 0.0 $55k 11k 4.91
Ensco Plc Shs Class A 0.0 $141k 23k 6.05
Royal Gold Inc conv 0.0 $93k 85k 1.09
Ares Coml Real Estate (ACRE) 0.0 $457k 34k 13.34
Tcp Capital 0.0 $177k 11k 16.56
Kcap Financial 0.0 $55k 15k 3.66
Gold Std Ventures 0.0 $34k 21k 1.60
Trovagene 0.0 $18k 26k 0.71
Global X Fds glb x permetf 0.0 $271k 11k 25.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $390k 10k 39.04
Turquoisehillres 0.0 $50k 16k 3.08
Bloomin Brands (BLMN) 0.0 $206k 12k 17.64
Sandstorm Gold (SAND) 0.0 $137k 30k 4.54
Wright Express (WEX) 0.0 $329k 2.9k 111.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $239k 13k 17.79
Unknown 0.0 $133k 14k 9.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $424k 22k 19.26
Powershares Etf Trust Ii 0.0 $479k 10k 47.20
Epr Properties (EPR) 0.0 $300k 4.3k 70.18
Berry Plastics (BERY) 0.0 $486k 8.6k 56.49
Workday Inc cl a (WDAY) 0.0 $174k 22k 8.00
WESTERN GAS EQUITY Partners 0.0 $300k 7.3k 41.29
Regulus Therapeutics 0.0 $25k 20k 1.23
Allianzgi Conv & Inc Fd taxable cef 0.0 $260k 37k 7.11
Organovo Holdings 0.0 $29k 13k 2.17
Artisan Partners (APAM) 0.0 $457k 14k 32.70
Bright Horizons Fam Sol In D (BFAM) 0.0 $239k 2.8k 86.56
Global X Fds globx supdv us (DIV) 0.0 $467k 18k 25.56
Holx 2 12/15/43 0.0 $93k 77k 1.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $271k 5.3k 50.79
Dominion Diamond Corp foreign 0.0 $426k 30k 14.20
Powershares Exchange 0.0 $224k 5.1k 43.87
22nd Centy 0.0 $35k 13k 2.79
Spdr Ser Tr cmn (SMLV) 0.0 $211k 2.2k 96.26
Cohen & Steers Mlp Fund 0.0 $267k 26k 10.43
Blackstone Mtg Tr (BXMT) 0.0 $203k 6.5k 31.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $271k 3.3k 81.63
Doubleline Income Solutions (DSL) 0.0 $397k 19k 21.24
Neuberger Berman Mlp Income (NML) 0.0 $129k 14k 9.48
Tg Therapeutics (TGTX) 0.0 $132k 11k 11.89
Sprint 0.0 $199k 26k 7.78
Noodles & Co (NDLS) 0.0 $70k 16k 4.41
Advanced Emissions (ARQ) 0.0 $110k 10k 11.00
Ohr Pharmaceutical 0.0 $17k 27k 0.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $277k 5.9k 47.35
Gw Pharmaceuticals Plc ads 0.0 $255k 2.5k 101.76
Therapeuticsmd 0.0 $114k 21k 5.31
Portola Pharmaceuticals 0.0 $31k 4.6k 6.67
Tableau Software Inc Cl A 0.0 $37k 6.1k 6.00
Mazor Robotics Ltd. equities 0.0 $435k 8.8k 49.34
Bluebird Bio (BLUE) 0.0 $309k 2.2k 137.62
Psec Us conv 0.0 $63k 63k 1.00
Sprouts Fmrs Mkt (SFM) 0.0 $295k 16k 18.71
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $258k 9.3k 27.85
Nanoviricides 0.0 $24k 21k 1.12
Bio-path Holdings 0.0 $504k 1.4M 0.36
Applied Optoelectronics (AAOI) 0.0 $32k 4.6k 7.00
Guggenheim Cr Allocation 0.0 $459k 20k 23.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $256k 2.9k 87.46
Columbia Ppty Tr 0.0 $442k 20k 21.87
Potbelly (PBPB) 0.0 $133k 11k 12.33
58 Com Inc spon adr rep a 0.0 $510k 8.0k 63.50
Alps Etf Tr alerian energy (ENFR) 0.0 $310k 14k 21.47
Fs Investment Corporation 0.0 $359k 42k 8.49
Ares Capital Corporation convertible cor 0.0 $107k 107k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $115k 103k 1.12
Aramark Hldgs (ARMK) 0.0 $277k 6.8k 40.72
Goldman Sachs Mlp Inc Opp 0.0 $273k 29k 9.37
Ubs Ag London Brh etracs mth 2xlv 0.0 $258k 14k 18.69
Msa Safety Inc equity (MSA) 0.0 $230k 2.9k 80.31
Versartis 0.0 $78k 33k 2.40
Heron Therapeutics (HRTX) 0.0 $327k 20k 16.04
Voya Financial (VOYA) 0.0 $308k 7.8k 39.72
Trevena 0.0 $38k 15k 2.53
Tesla Motors Inc bond 0.0 $70k 64k 1.09
Argos Therapeutics 0.0 $5.1k 32k 0.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $119k 119k 1.00
Installed Bldg Prods (IBP) 0.0 $384k 5.9k 65.13
Malibu Boats (MBUU) 0.0 $221k 7.0k 31.66
Ladder Capital Corp Class A (LADR) 0.0 $304k 22k 13.79
Egalet 0.0 $342k 267k 1.28
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $410k 17k 23.67
Voya Prime Rate Trust sh ben int 0.0 $325k 62k 5.22
Investors Ban 0.0 $182k 13k 13.68
Arcbest (ARCB) 0.0 $239k 7.2k 33.28
Now (DNOW) 0.0 $151k 11k 14.32
Navient Corporation equity (NAVI) 0.0 $174k 12k 15.04
Gopro (GPRO) 0.0 $260k 271k 0.96
K2m Group Holdings 0.0 $217k 10k 21.20
Farmland Partners (FPI) 0.0 $112k 13k 9.00
Insulet Corp note 2.000% 6/1 0.0 $100k 79k 1.27
Vital Therapies 0.0 $51k 10k 5.10
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $431k 8.1k 53.15
Aldeyra Therapeutics (ALDX) 0.0 $214k 30k 7.22
Acorda Therap note 1.75% 6/15 0.0 $54k 60k 0.90
Verint Sys Inc note 1.5% 6/1 0.0 $109k 111k 0.98
Dws Municipal Income Trust 0.0 $132k 10k 12.89
Allscripts Healthcare So conv 0.0 $133k 125k 1.06
B2gold Corp conv 0.0 $99k 97k 1.02
Depomed Inc conv 0.0 $45k 61k 0.74
Catalent (CTLT) 0.0 $295k 7.3k 40.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $226k 19k 12.13
Intersect Ent 0.0 $257k 8.3k 31.11
Keyw Holding Corp conv bd us 0.0 $88k 94k 0.94
H & Q Healthcare Fund equities (HQH) 0.0 $336k 13k 25.30
Bio-techne Corporation (TECH) 0.0 $211k 1.8k 120.23
Brainstorm Cell Therapeutics (BCLI) 0.0 $42k 10k 4.09
Halyard Health 0.0 $227k 4.8k 47.17
Pra Group Inc conv 0.0 $103k 113k 0.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $246k 3.4k 73.06
Ubs Group (UBS) 0.0 $245k 14k 17.10
Hubspot (HUBS) 0.0 $320k 3.8k 84.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $205k 6.5k 31.60
Axalta Coating Sys (AXTA) 0.0 $472k 16k 28.95
Bellicum Pharma 0.0 $430k 37k 11.72
Sientra 0.0 $302k 20k 15.41
Joint (JYNT) 0.0 $120k 25k 4.80
Finisar Corp note 0.500%12/1 0.0 $151k 142k 1.06
Yahoo Inc note 12/0 0.0 $152k 117k 1.30
Cardtronics Inc note 1.000%12/0 0.0 $117k 129k 0.91
Equinix (EQIX) 0.0 $355k 798.00 444.86
Dhx Media Ltd Com Stk 0.0 $52k 12k 4.33
Qorvo (QRVO) 0.0 $161k 80k 2.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $336k 7.7k 43.76
Momo 0.0 $496k 16k 31.38
Fidelity corp bond etf (FCOR) 0.0 $210k 4.1k 51.36
Etfis Ser Tr I infrac act m 0.0 $191k 21k 9.32
Orbital Atk 0.0 $346k 2.6k 133.69
Goldmansachsbdc (GSBD) 0.0 $480k 21k 22.94
Box Inc cl a (BOX) 0.0 $8.8k 27k 0.33
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $202k 6.6k 30.80
Sprott Focus Tr (FUND) 0.0 $146k 19k 7.74
National Commerce 0.0 $273k 6.4k 42.95
Hci Group deb 0.0 $20k 20k 1.00
International Game Technology (IGT) 0.0 $446k 18k 24.63
Windstream Holdings 0.0 $301k 172k 1.75
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $266k 8.7k 30.59
Etsy (ETSY) 0.0 $178k 11k 16.89
Fitbit 0.0 $87k 13k 6.78
Nrg Yield 0.0 $260k 14k 19.27
Shopify Inc cl a (SHOP) 0.0 $341k 3.0k 115.55
Bwx Technologies (BWXT) 0.0 $212k 3.8k 55.77
Alarm Com Hldgs (ALRM) 0.0 $427k 9.4k 45.55
Transunion (TRU) 0.0 $200k 4.3k 46.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $106k 88k 1.20
Illumina Inc conv 0.0 $131k 115k 1.14
Civeo 0.0 $75k 26k 2.92
Nuance Communications 0.0 $93k 93k 1.00
Ishares Tr conv bd etf (ICVT) 0.0 $225k 4.1k 54.37
Green Plains Partners 0.0 $492k 25k 20.11
Vareit, Inc reits 0.0 $403k 49k 8.25
Tier Reit 0.0 $422k 22k 19.24
Liberty Global 0.0 $400k 17k 23.22
Spdr Ser Tr msci usa qual (QUS) 0.0 $487k 6.8k 72.12
Nielsen Hldgs Plc Shs Eur 0.0 $221k 5.3k 41.82
Msg Network Inc cl a 0.0 $423k 20k 21.22
Calatlantic 0.0 $386k 11k 36.69
Electronics For Imaging Inc note 0.750% 9/0 0.0 $113k 109k 1.04
Wright Medical Group Nv 0.0 $404k 16k 25.86
Steris 0.0 $261k 2.9k 89.60
Ishares Tr fctsl msci int (INTF) 0.0 $431k 16k 26.81
Hubbell (HUBB) 0.0 $347k 3.0k 116.52
First Data 0.0 $406k 23k 18.01
Global X Fds global x silver (SIL) 0.0 $213k 6.5k 32.74
Avangrid (AGR) 0.0 $372k 7.9k 47.32
Global X Fds glb x lithium (LIT) 0.0 $487k 13k 37.33
Twitter Inc note 1.000% 9/1 0.0 $147k 161k 0.91
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $355k 5.8k 60.93
Ion Geophysical Corp 0.0 $129k 14k 9.55
Wright Med Group Inc note 2.000% 2/1 0.0 $131k 121k 1.08
Liberty Media Corp Del Com Ser 0.0 $299k 8.6k 34.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $232k 9.6k 24.17
Vaneck Vectors Russia Index Et 0.0 $319k 14k 22.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $278k 8.3k 33.65
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $0 47k 0.00
Mgm Growth Properties 0.0 $261k 8.6k 30.19
Coca Cola European Partners (CCEP) 0.0 $404k 9.8k 41.22
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $230k 13k 17.45
Tronc 0.0 $273k 19k 14.67
Global Wtr Res (GWRS) 0.0 $150k 16k 9.42
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $113k 95k 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $87k 79k 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $104k 115k 0.90
Cytori Therapeutics 0.0 $6.0k 16k 0.38
Twilio Inc cl a (TWLO) 0.0 $299k 10k 29.77
Vistagen Therapeutics 0.0 $32k 20k 1.58
Calamp Corp convertible security 0.0 $101k 95k 1.06
Fireeye Series B convertible security 0.0 $151k 162k 0.93
Xl 0.0 $398k 9.9k 40.06
Intercept Pharmas conv 0.0 $60k 77k 0.78
Impax Laboratories Inc conv 0.0 $117k 129k 0.91
Ashland (ASH) 0.0 $218k 3.3k 65.33
Nordic Amern Offshore Ltd call 0.0 $21k 15k 1.38
Apptio Inc cl a 0.0 $345k 19k 18.40
Trade Desk (TTD) 0.0 $216k 3.5k 61.80
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $110k 113k 0.97
Valvoline Inc Common (VVV) 0.0 $216k 9.2k 23.45
Columbia Beyond Brics Etf etf 0.0 $436k 24k 17.84
Ilg 0.0 $293k 11k 26.73
Sm Energy Co note 1.500% 7/0 0.0 $67k 72k 0.93
Alcoa (AA) 0.0 $311k 6.6k 47.29
Arconic 0.0 $464k 19k 24.83
Corecivic (CXW) 0.0 $366k 14k 26.77
Integrated Device Tech conv 0.0 $66k 62k 1.06
Adient (ADNT) 0.0 $258k 3.0k 84.73
Envision Healthcare 0.0 $445k 9.9k 44.81
Brookfield Real Assets Incom shs ben int (RA) 0.0 $269k 11k 23.89
Hilton Worldwide Holdings (HLT) 0.0 $205k 3.0k 69.14
Senestech 0.0 $24k 13k 1.87
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $104k 108k 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $45k 47k 0.96
Uniti Group Inc Com reit (UNIT) 0.0 $502k 34k 14.78
Tellurian (TELL) 0.0 $350k 33k 10.72
180 Degree Cap 0.0 $30k 17k 1.73
New Age Beverages 0.0 $69k 20k 3.39
Credit Suisse Nassau Brh velocity shs shr 0.0 $113k 10k 11.30
Miragen Therapeutics 0.0 $194k 21k 9.22
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $126k 133k 0.95
Invitation Homes (INVH) 0.0 $215k 9.5k 22.69
Csg Sys Intl Inc note 4.250% 3/1 0.0 $115k 107k 1.07
Starwood Property Trust Inc convertible security 0.0 $83k 83k 1.00
Tesla Inc convertible security 0.0 $61k 50k 1.22
Anthera Pharmaceuticals (ANTH) 0.0 $13k 11k 1.24
Drxn D Jr Gold3x direxion shs etf tr 0.0 $435k 24k 17.83
Wheaton Precious Metals Corp (WPM) 0.0 $435k 23k 19.13
Rex Energy 0.0 $45k 17k 2.72
Arena Pharmaceuticals 0.0 $201k 7.8k 25.69
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $493k 15k 31.99
Seacor Marine Hldgs (SMHI) 0.0 $436k 28k 15.61
Ultra Petroleum 0.0 $302k 35k 8.59
Blackrock Capital Investment Note 5.000 6/1 0.0 $70k 66k 1.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $70k 70k 1.00
Brighthouse Finl (BHF) 0.0 $459k 8.0k 57.32
Cleveland-cliffs (CLF) 0.0 $102k 14k 7.13
Micro Focus Intl 0.0 $317k 10k 31.54
Merrimack Pharma (MACK) 0.0 $438k 30k 14.53
Tremont Mtg Tr 0.0 $210k 13k 16.67
Arcimoto 0.0 $75k 15k 4.93
Co Diagnostics (CODX) 0.0 $430k 69k 6.25