HighTower Advisors

HighTower Advisors as of Dec. 31, 2017

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $337M 2.0M 169.25
Microsoft Corporation (MSFT) 2.0 $229M 2.7M 85.58
PowerShares QQQ Trust, Series 1 2.0 $227M 1.5M 155.65
Johnson & Johnson (JNJ) 1.5 $173M 1.2M 139.69
At&t (T) 1.3 $145M 3.7M 38.90
Berkshire Hathaway (BRK.B) 1.2 $134M 675k 198.32
Exxon Mobil Corporation (XOM) 1.1 $128M 1.5M 83.68
iShares Russell 1000 Growth Index (IWF) 1.1 $128M 951k 134.66
JPMorgan Chase & Co. (JPM) 1.0 $117M 1.1M 106.85
Rydex S&P Equal Weight ETF 1.0 $114M 1.1M 101.03
Intel Corporation (INTC) 0.9 $101M 2.2M 46.14
United Parcel Service (UPS) 0.9 $100M 839k 119.17
Procter & Gamble Company (PG) 0.8 $96M 1.0M 91.90
Verizon Communications (VZ) 0.8 $90M 1.7M 52.92
Merck & Co (MRK) 0.8 $88M 1.6M 56.30
Vanguard Dividend Appreciation ETF (VIG) 0.8 $87M 857k 102.02
iShares Russell 1000 Value Index (IWD) 0.7 $84M 672k 124.32
Facebook Inc cl a (META) 0.7 $84M 476k 176.49
Amazon (AMZN) 0.7 $81M 69k 1170.55
PNC Financial Services (PNC) 0.7 $76M 530k 144.28
Dowdupont 0.7 $75M 1.1M 71.09
Chevron Corporation (CVX) 0.6 $73M 585k 125.51
Schwab International Equity ETF (SCHF) 0.6 $72M 2.1M 34.07
iShares S&P 1500 Index Fund (ITOT) 0.6 $71M 1.2M 61.14
McDonald's Corporation (MCD) 0.6 $68M 397k 172.13
Altria (MO) 0.6 $68M 955k 71.30
Pfizer (PFE) 0.6 $67M 1.9M 36.21
Bristol Myers Squibb (BMY) 0.6 $67M 1.1M 61.22
Coca-Cola Company (KO) 0.6 $65M 1.4M 45.90
Amgen (AMGN) 0.6 $65M 375k 173.64
Vanguard Growth ETF (VUG) 0.6 $63M 447k 140.63
Vanguard Total Stock Market ETF (VTI) 0.5 $62M 449k 137.24
Wal-Mart Stores (WMT) 0.5 $59M 600k 98.69
Cisco Systems (CSCO) 0.5 $57M 1.5M 38.30
3M Company (MMM) 0.5 $56M 238k 235.54
Philip Morris International (PM) 0.5 $53M 505k 105.60
General Electric Company 0.5 $53M 3.1M 17.40
Berkshire Hathaway (BRK.A) 0.5 $53M 179.00 297642.46
Financial Select Sector SPDR (XLF) 0.4 $51M 1.8M 27.91
Caterpillar (CAT) 0.4 $49M 312k 157.71
Enterprise Products Partners (EPD) 0.4 $49M 1.8M 26.52
FedEx Corporation (FDX) 0.4 $45M 183k 247.86
Alphabet Inc Class C cs (GOOG) 0.4 $46M 44k 1040.47
Magellan Midstream Partners 0.4 $44M 618k 70.91
Blackstone 0.4 $42M 1.3M 32.02
UnitedHealth (UNH) 0.4 $43M 195k 220.49
Marathon Petroleum Corp (MPC) 0.4 $43M 644k 66.00
Abbvie (ABBV) 0.4 $43M 440k 96.80
Union Pacific Corporation (UNP) 0.4 $42M 311k 134.09
iShares S&P MidCap 400 Index (IJH) 0.4 $41M 216k 189.79
Vanguard S&p 500 Etf idx (VOO) 0.3 $40M 163k 245.09
Wells Fargo & Company (WFC) 0.3 $39M 639k 60.65
American Water Works (AWK) 0.3 $39M 424k 91.48
First Trust Iv Enhanced Short (FTSM) 0.3 $39M 646k 59.97
Honeywell International (HON) 0.3 $38M 249k 153.57
Visa (V) 0.3 $38M 329k 114.09
Sempra Energy (SRE) 0.3 $38M 357k 106.91
Starbucks Corporation (SBUX) 0.3 $37M 643k 57.36
Stepan Company (SCL) 0.3 $36M 459k 78.97
iShares Lehman Aggregate Bond (AGG) 0.3 $37M 334k 109.36
Rydex S&P 500 Pure Growth ETF 0.3 $37M 349k 104.82
Murphy Usa (MUSA) 0.3 $37M 459k 80.34
American Express Company (AXP) 0.3 $35M 353k 99.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $35M 617k 56.80
Alibaba Group Holding (BABA) 0.3 $36M 209k 172.27
Comcast Corporation (CMCSA) 0.3 $34M 848k 40.04
Costco Wholesale Corporation (COST) 0.3 $34M 182k 186.23
iShares S&P 500 Index (IVV) 0.3 $35M 128k 268.93
Ishares Core Intl Stock Etf core (IXUS) 0.3 $34M 546k 63.10
Qualcomm (QCOM) 0.3 $33M 518k 63.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $33M 472k 70.31
Vanguard Emerging Markets ETF (VWO) 0.3 $33M 716k 45.91
Ishares Inc core msci emkt (IEMG) 0.3 $32M 564k 56.94
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $32M 497k 64.00
Eli Lilly & Co. (LLY) 0.3 $31M 369k 84.39
iShares Russell 3000 Growth Index (IUSG) 0.3 $31M 575k 53.75
Citigroup (C) 0.3 $31M 421k 74.36
Kimberly-Clark Corporation (KMB) 0.3 $30M 251k 120.48
United Technologies Corporation 0.3 $30M 237k 127.66
Celgene Corporation 0.3 $29M 280k 104.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $30M 1.2M 24.56
Cme (CME) 0.2 $28M 194k 146.02
SPDR Gold Trust (GLD) 0.2 $29M 235k 123.51
Outfront Media (OUT) 0.2 $29M 1.3M 23.21
Abbott Laboratories (ABT) 0.2 $28M 487k 57.12
Air Products & Chemicals (APD) 0.2 $28M 167k 164.10
Texas Instruments Incorporated (TXN) 0.2 $28M 266k 104.42
Oracle Corporation (ORCL) 0.2 $28M 593k 47.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $27M 109k 247.26
U.S. Bancorp (USB) 0.2 $26M 484k 53.57
Colgate-Palmolive Company (CL) 0.2 $26M 350k 75.47
Technology SPDR (XLK) 0.2 $27M 415k 63.95
Vanguard Small-Cap ETF (VB) 0.2 $27M 181k 147.65
MaxLinear (MXL) 0.2 $27M 1.0M 26.42
Vanguard Information Technology ETF (VGT) 0.2 $27M 161k 164.54
wisdomtreetrusdivd.. (DGRW) 0.2 $26M 624k 41.42
Alerian Mlp Etf 0.2 $25M 2.3M 10.78
D First Tr Exchange-traded (FPE) 0.2 $25M 1.2M 20.03
Vodafone Group New Adr F (VOD) 0.2 $25M 792k 31.87
Raytheon Company 0.2 $24M 127k 188.06
Powershares Etf Tr Ii ex rte sen low 0.2 $25M 721k 33.96
Nextera Energy (NEE) 0.2 $23M 149k 156.04
Vanguard REIT ETF (VNQ) 0.2 $23M 283k 82.91
Duke Energy (DUK) 0.2 $23M 270k 84.11
Kraft Heinz (KHC) 0.2 $23M 298k 77.99
Health Care SPDR (XLV) 0.2 $21M 257k 82.66
Emerson Electric (EMR) 0.2 $21M 307k 69.61
Royal Dutch Shell 0.2 $22M 330k 66.68
iShares Russell 1000 Index (IWB) 0.2 $22M 145k 148.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $22M 397k 54.72
Mondelez Int (MDLZ) 0.2 $22M 519k 42.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 441k 47.11
Southern Company (SO) 0.2 $20M 425k 48.07
iShares Russell Midcap Index Fund (IWR) 0.2 $21M 98k 208.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $21M 184k 111.33
Ishares Tr ibnd dec21 etf 0.2 $20M 816k 24.80
Cummins (CMI) 0.2 $20M 112k 176.55
CVS Caremark Corporation (CVS) 0.2 $20M 271k 72.60
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 202k 98.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $19M 253k 76.75
General Motors Company (GM) 0.2 $20M 490k 40.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $20M 261k 76.45
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $19M 907k 21.28
Gugenheim Bulletshares 2022 Corp Bd 0.2 $19M 898k 21.13
BlackRock (BLK) 0.2 $18M 35k 515.35
Novartis (NVS) 0.2 $18M 218k 83.93
General Mills (GIS) 0.2 $18M 309k 59.28
Marsh & McLennan Companies (MMC) 0.2 $19M 228k 81.24
Industrial SPDR (XLI) 0.2 $18M 243k 75.71
Church & Dwight (CHD) 0.2 $18M 361k 50.17
iShares Dow Jones US Home Const. (ITB) 0.2 $19M 432k 43.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $19M 583k 31.77
Broad 0.2 $19M 72k 257.27
Deere & Company (DE) 0.1 $18M 112k 156.62
Illinois Tool Works (ITW) 0.1 $18M 105k 167.10
Central Fd Cda Ltd cl a 0.1 $17M 1.3M 13.40
iShares S&P 500 Growth Index (IVW) 0.1 $17M 113k 152.75
iShares Russell 2000 Value Index (IWN) 0.1 $17M 138k 125.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $17M 201k 85.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 294k 59.33
Ishares Tr rus200 idx etf (IWL) 0.1 $18M 286k 61.47
Global X Fds glbl x mlp etf 0.1 $17M 1.7M 9.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $17M 722k 23.23
Goldman Sachs (GS) 0.1 $16M 61k 254.39
Adobe Systems Incorporated (ADBE) 0.1 $16M 94k 175.21
Automatic Data Processing (ADP) 0.1 $16M 136k 117.23
BB&T Corporation 0.1 $16M 321k 49.46
Stryker Corporation (SYK) 0.1 $16M 104k 154.88
MetLife (MET) 0.1 $16M 318k 50.50
SPDR KBW Bank (KBE) 0.1 $16M 347k 47.33
SPDR S&P Biotech (XBI) 0.1 $16M 192k 84.77
Vanguard Value ETF (VTV) 0.1 $16M 153k 106.38
iShares Russell 3000 Value Index (IUSV) 0.1 $16M 294k 55.33
Vanguard Total Bond Market ETF (BND) 0.1 $16M 200k 81.54
Vanguard Extended Market ETF (VXF) 0.1 $16M 144k 111.67
Express Scripts Holding 0.1 $16M 208k 74.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $16M 238k 66.05
Zoetis Inc Cl A (ZTS) 0.1 $16M 217k 71.98
Medtronic (MDT) 0.1 $16M 194k 80.50
BP (BP) 0.1 $15M 364k 42.01
MasterCard Incorporated (MA) 0.1 $15M 98k 151.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 44k 345.25
SPDR S&P Dividend (SDY) 0.1 $15M 159k 94.42
Vanguard Mid-Cap ETF (VO) 0.1 $15M 95k 154.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $15M 67k 226.88
Vanguard Total World Stock Idx (VT) 0.1 $15M 200k 74.21
Powershares Etf Tr Ii s^p500 low vol 0.1 $14M 301k 47.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $15M 278k 52.04
Liberty Global Inc Com Ser A 0.1 $15M 427k 35.85
Ishares 2020 Amt-free Muni Bond Etf 0.1 $15M 581k 25.37
Doubleline Total Etf etf (TOTL) 0.1 $15M 304k 48.64
Ishares Tr ibonds dec 22 0.1 $15M 584k 25.68
Charles Schwab Corporation (SCHW) 0.1 $13M 257k 51.38
Digital Realty Trust (DLR) 0.1 $13M 117k 114.02
Federated Investors (FHI) 0.1 $13M 369k 36.08
Valero Energy Corporation (VLO) 0.1 $14M 151k 91.97
Southwest Airlines (LUV) 0.1 $14M 218k 65.56
CBOE Holdings (CBOE) 0.1 $14M 112k 124.60
Vanguard Europe Pacific ETF (VEA) 0.1 $14M 302k 44.78
Tesla Motors (TSLA) 0.1 $14M 44k 311.23
EXACT Sciences Corporation (EXAS) 0.1 $13M 255k 52.53
Industries N shs - a - (LYB) 0.1 $13M 120k 110.41
Vanguard Health Care ETF (VHT) 0.1 $14M 88k 154.08
Rydex Etf Trust s^p500 pur val 0.1 $14M 214k 66.32
Phillips 66 (PSX) 0.1 $13M 132k 101.11
Peoples Utah Ban 0.1 $13M 442k 30.30
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $13M 476k 28.13
HSBC Holdings (HSBC) 0.1 $13M 245k 51.68
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 309k 39.73
Corning Incorporated (GLW) 0.1 $13M 395k 31.97
Northrop Grumman Corporation (NOC) 0.1 $13M 41k 307.18
Morgan Stanley (MS) 0.1 $13M 243k 52.45
Praxair 0.1 $13M 82k 154.67
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 851.25
Accenture (ACN) 0.1 $13M 85k 153.15
Lowe's Companies (LOW) 0.1 $12M 131k 93.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 153k 79.10
Ares Capital Corporation (ARCC) 0.1 $13M 806k 15.73
PowerShares FTSE RAFI US 1000 0.1 $13M 114k 113.52
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 171k 72.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 76k 159.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $12M 234k 51.92
Schwab U S Broad Market ETF (SCHB) 0.1 $13M 196k 64.50
Proshares Tr russ 2000 divd (SMDV) 0.1 $12M 220k 55.20
Ishares Tr ibnd dec23 etf 0.1 $12M 494k 25.07
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $12M 495k 25.04
Tcg Bdc (CGBD) 0.1 $13M 642k 20.05
CSX Corporation (CSX) 0.1 $11M 199k 55.11
Norfolk Southern (NSC) 0.1 $11M 79k 144.74
Travelers Companies (TRV) 0.1 $12M 87k 135.49
United Rentals (URI) 0.1 $11M 66k 171.95
Masco Corporation (MAS) 0.1 $11M 251k 43.91
Becton, Dickinson and (BDX) 0.1 $11M 52k 214.07
Target Corporation (TGT) 0.1 $12M 177k 65.37
priceline.com Incorporated 0.1 $11M 6.3k 1726.58
Energy Select Sector SPDR (XLE) 0.1 $11M 152k 72.27
salesforce (CRM) 0.1 $11M 112k 102.05
American International (AIG) 0.1 $11M 186k 59.57
iShares S&P 500 Value Index (IVE) 0.1 $11M 99k 114.13
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 59k 186.68
Simon Property (SPG) 0.1 $11M 64k 171.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 107k 110.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $11M 208k 53.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $11M 112k 101.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $12M 94k 125.70
WisdomTree MidCap Earnings Fund (EZM) 0.1 $12M 303k 39.66
Schwab U S Small Cap ETF (SCHA) 0.1 $11M 158k 69.81
Eaton (ETN) 0.1 $11M 142k 79.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $11M 106k 103.02
Walgreen Boots Alliance (WBA) 0.1 $11M 154k 72.55
Goldman Sachs Etf Tr (GSLC) 0.1 $12M 219k 53.37
Cognizant Technology Solutions (CTSH) 0.1 $10M 145k 71.04
Cerner Corporation 0.1 $11M 160k 67.36
Diageo (DEO) 0.1 $10M 69k 145.69
Maxim Integrated Products 0.1 $11M 205k 52.23
General Dynamics Corporation (GD) 0.1 $11M 54k 202.97
ConAgra Foods (CAG) 0.1 $9.8M 261k 37.64
Netflix (NFLX) 0.1 $9.8M 51k 191.93
Micron Technology (MU) 0.1 $9.9M 240k 41.10
Invesco (IVZ) 0.1 $11M 290k 36.52
Eaton Vance 0.1 $10M 184k 56.38
Transcanada Corp 0.1 $9.9M 204k 48.68
Ida (IDA) 0.1 $9.9M 109k 91.35
Green Plains Renewable Energy (GPRE) 0.1 $11M 643k 16.85
iShares Russell Midcap Value Index (IWS) 0.1 $11M 121k 89.20
First Trust DJ Internet Index Fund (FDN) 0.1 $10M 92k 109.73
Vanguard European ETF (VGK) 0.1 $11M 182k 59.17
GenMark Diagnostics 0.1 $9.8M 2.4M 4.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $11M 163k 64.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 168k 63.80
Pacific Ethanol 0.1 $9.8M 2.2M 4.55
Ishares Msci Japan (EWJ) 0.1 $10M 171k 59.99
Time Warner 0.1 $9.7M 106k 91.46
Dominion Resources (D) 0.1 $8.9M 109k 80.98
Edwards Lifesciences (EW) 0.1 $8.7M 77k 112.73
Genuine Parts Company (GPC) 0.1 $9.2M 96k 95.00
Sherwin-Williams Company (SHW) 0.1 $8.6M 21k 408.45
Hanesbrands (HBI) 0.1 $9.1M 437k 20.78
Anadarko Petroleum Corporation 0.1 $9.6M 180k 53.59
ConocoPhillips (COP) 0.1 $8.8M 161k 54.70
GlaxoSmithKline 0.1 $9.6M 271k 35.42
Royal Dutch Shell 0.1 $9.3M 137k 68.32
Danaher Corporation (DHR) 0.1 $9.1M 99k 92.73
WisdomTree Japan SmallCap Div (DFJ) 0.1 $8.8M 110k 80.42
Constellation Brands (STZ) 0.1 $9.0M 39k 229.73
Hub (HUBG) 0.1 $9.0M 189k 47.89
Zions Bancorporation (ZION) 0.1 $9.3M 182k 50.80
Western Gas Partners 0.1 $8.8M 182k 48.12
Centene Corporation (CNC) 0.1 $9.3M 92k 100.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.9M 67k 132.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.4M 90k 104.45
American Tower Reit (AMT) 0.1 $8.8M 62k 142.60
Spdr Series Trust aerospace def (XAR) 0.1 $8.9M 106k 83.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.0M 184k 48.78
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $8.8M 236k 37.27
Dorian Lpg (LPG) 0.1 $9.6M 1.2M 8.22
Paypal Holdings (PYPL) 0.1 $9.0M 122k 73.66
Viveve Med 0.1 $8.7M 1.8M 4.97
Ishares Msci United Kingdom Index etf (EWU) 0.1 $9.3M 260k 35.84
L3 Technologies 0.1 $9.0M 45k 198.84
Supervalu 0.1 $8.6M 400k 21.58
Lear Corporation (LEA) 0.1 $7.7M 44k 176.59
Starwood Property Trust (STWD) 0.1 $8.2M 386k 21.29
DST Systems 0.1 $7.6M 123k 62.08
People's United Financial 0.1 $7.7M 410k 18.69
Baxter International (BAX) 0.1 $8.0M 125k 64.48
Stanley Black & Decker (SWK) 0.1 $8.4M 50k 168.98
Boeing Company (BA) 0.1 $8.2M 293k 27.96
Cadence Design Systems (CDNS) 0.1 $8.6M 205k 41.83
Aetna 0.1 $7.5M 42k 180.39
Allstate Corporation (ALL) 0.1 $8.6M 82k 104.66
Sanofi-Aventis SA (SNY) 0.1 $7.5M 175k 42.88
TJX Companies (TJX) 0.1 $7.8M 102k 76.57
Amphenol Corporation (APH) 0.1 $8.3M 95k 88.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.2M 76k 106.80
Baidu (BIDU) 0.1 $7.5M 32k 234.68
Enbridge (ENB) 0.1 $7.5M 191k 39.10
Lam Research Corporation (LRCX) 0.1 $7.8M 42k 183.98
Energy Transfer Equity (ET) 0.1 $8.3M 480k 17.24
NuVasive 0.1 $7.7M 131k 58.48
Skyworks Solutions (SWKS) 0.1 $7.9M 83k 95.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.3M 38k 216.51
Vanguard Large-Cap ETF (VV) 0.1 $8.6M 70k 122.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.6M 67k 114.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $8.4M 168k 49.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.3M 102k 80.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $8.4M 206k 40.70
Vanguard Consumer Staples ETF (VDC) 0.1 $8.0M 55k 145.89
WisdomTree Total Dividend Fund (DTD) 0.1 $8.3M 90k 92.94
PowerShares Dynamic Bldg. & Const. 0.1 $8.0M 230k 34.71
PowerShares Aerospace & Defense 0.1 $7.8M 144k 53.92
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.5M 268k 27.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.5M 134k 63.74
Sch Us Mid-cap Etf etf (SCHM) 0.1 $7.5M 140k 53.26
Alps Etf sectr div dogs (SDOG) 0.1 $7.6M 165k 45.74
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $7.8M 163k 48.05
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $8.4M 346k 24.33
Powershares Etf Tr Ii var rate pfd por 0.1 $8.1M 316k 25.66
Ishares Tr dec 18 cp term 0.1 $7.7M 306k 25.13
Ishares Tr Dec 2020 0.1 $7.7M 305k 25.29
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $8.1M 323k 24.96
Ishares Tr 0.1 $7.7M 311k 24.87
Live Oak Bancshares (LOB) 0.1 $7.8M 327k 23.85
Gavekal Knowledge Leaders Deve 0.1 $7.5M 225k 33.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $8.0M 164k 48.97
Andeavor Logistics Lp Com Unit Lp Int 0.1 $7.7M 167k 46.17
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 125k 53.83
Discover Financial Services (DFS) 0.1 $6.6M 86k 76.84
Monsanto Company 0.1 $6.9M 59k 116.93
Paychex (PAYX) 0.1 $6.5M 95k 68.08
Credit Suisse Group 0.1 $6.6M 368k 17.87
Halliburton Company (HAL) 0.1 $6.7M 138k 48.90
American Electric Power Company (AEP) 0.1 $7.3M 100k 73.67
Biogen Idec (BIIB) 0.1 $7.3M 23k 318.08
Ford Motor Company (F) 0.1 $6.7M 542k 12.40
Novo Nordisk A/S (NVO) 0.1 $7.0M 131k 53.62
PPL Corporation (PPL) 0.1 $7.3M 238k 30.91
Magna Intl Inc cl a (MGA) 0.1 $7.1M 125k 56.84
Omega Healthcare Investors (OHI) 0.1 $7.1M 256k 27.57
Plains All American Pipeline (PAA) 0.1 $6.5M 315k 20.63
Holly Energy Partners 0.1 $7.2M 220k 32.49
A. O. Smith Corporation (AOS) 0.1 $6.8M 112k 61.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.8M 66k 103.25
VMware 0.1 $6.4M 51k 125.88
MainSource Financial 0.1 $6.7M 184k 36.29
Tor Dom Bk Cad (TD) 0.1 $6.5M 112k 58.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.4M 61k 121.23
iShares Russell 3000 Index (IWV) 0.1 $6.8M 43k 158.16
ProShares Ultra S&P500 (SSO) 0.1 $6.5M 59k 109.43
Dollar General (DG) 0.1 $7.0M 75k 93.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.2M 84k 86.65
Consumer Discretionary SPDR (XLY) 0.1 $7.1M 72k 98.68
Fortinet (FTNT) 0.1 $6.9M 159k 43.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $7.3M 61k 120.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.0M 83k 83.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $7.3M 63k 116.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.7M 176k 38.06
iShares Dow Jones US Technology (IYW) 0.1 $7.2M 45k 162.58
SPDR DJ Wilshire Small Cap 0.1 $6.5M 49k 132.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M 87k 79.35
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.9M 190k 36.22
PowerShares Dynamic Software 0.1 $6.5M 102k 63.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.8M 597k 11.39
Schwab Strategic Tr 0 (SCHP) 0.1 $6.5M 117k 55.10
Powershares Etf Trust dyn semct port 0.1 $7.0M 139k 50.51
D Spdr Series Trust (XHE) 0.1 $6.4M 99k 64.42
Eqt Midstream Partners 0.1 $6.6M 90k 73.13
Intercontinental Exchange (ICE) 0.1 $7.4M 104k 70.65
Fidelity msci energy idx (FENY) 0.1 $7.1M 354k 20.04
Fidelity msci finls idx (FNCL) 0.1 $7.1M 174k 40.63
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $6.6M 168k 39.28
Chubb (CB) 0.1 $7.4M 51k 146.17
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $7.2M 109k 66.32
Gramercy Property Trust 0.1 $6.5M 245k 26.67
Energy Transfer Partners 0.1 $6.6M 369k 17.92
Covanta Holding Corporation 0.1 $5.2M 306k 16.89
Radware Ltd ord (RDWR) 0.1 $6.2M 317k 19.41
Expeditors International of Washington (EXPD) 0.1 $6.0M 93k 64.54
ResMed (RMD) 0.1 $5.8M 69k 84.64
Carnival Corporation (CCL) 0.1 $6.0M 91k 66.47
Franklin Resources (BEN) 0.1 $5.5M 126k 43.27
J.B. Hunt Transport Services (JBHT) 0.1 $5.4M 47k 114.97
SYSCO Corporation (SYY) 0.1 $5.6M 92k 60.70
Best Buy (BBY) 0.1 $5.5M 80k 68.51
Mohawk Industries (MHK) 0.1 $5.6M 20k 278.40
Eastman Chemical Company (EMN) 0.1 $5.5M 60k 92.53
McKesson Corporation (MCK) 0.1 $5.8M 37k 156.04
Williams-Sonoma (WSM) 0.1 $6.2M 119k 51.72
Canadian Pacific Railway 0.1 $5.2M 29k 182.88
Williams Companies (WMB) 0.1 $5.3M 174k 30.43
Buckeye Partners 0.1 $6.0M 122k 49.61
Marriott International (MAR) 0.1 $5.5M 40k 135.80
Brookfield Infrastructure Part (BIP) 0.1 $6.0M 135k 44.68
Hospitality Properties Trust 0.1 $5.9M 197k 29.74
Hershey Company (HSY) 0.1 $5.2M 46k 113.43
Dover Corporation (DOV) 0.1 $5.7M 56k 100.99
Applied Materials (AMAT) 0.1 $6.2M 121k 51.07
Paccar (PCAR) 0.1 $6.0M 85k 71.06
Roper Industries (ROP) 0.1 $6.1M 24k 259.23
Ventas (VTR) 0.1 $6.1M 102k 60.13
Humana (HUM) 0.1 $5.2M 21k 247.18
Ingersoll-rand Co Ltd-cl A 0.1 $5.8M 65k 89.22
ING Groep (ING) 0.1 $6.2M 339k 18.41
United Therapeutics Corporation (UTHR) 0.1 $5.3M 36k 146.58
Bank Of Montreal Cadcom (BMO) 0.1 $5.3M 67k 80.17
Kimco Realty Corporation (KIM) 0.1 $5.8M 319k 18.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.5M 34k 160.62
SPDR S&P International Small Cap (GWX) 0.1 $5.4M 152k 35.41
Blackrock Municipal 2018 Term Trust 0.1 $6.2M 422k 14.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.2M 453k 13.76
PowerShares Nasdaq Internet Portfol 0.1 $6.0M 52k 115.69
PowerShares Dynamic Heathcare Sec 0.1 $5.3M 73k 72.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $6.0M 22k 271.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.2M 88k 70.63
Te Connectivity Ltd for (TEL) 0.1 $5.7M 60k 94.84
Kinder Morgan (KMI) 0.1 $6.1M 339k 18.05
Prologis (PLD) 0.1 $5.3M 82k 64.80
Ishares Tr fltg rate nt (FLOT) 0.1 $5.7M 112k 50.90
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $6.2M 206k 29.87
Mplx (MPLX) 0.1 $5.2M 146k 35.47
Nuveen Int Dur Qual Mun Trm 0.1 $5.7M 440k 12.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $6.2M 74k 82.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $5.2M 104k 50.29
Healthequity (HQY) 0.1 $5.8M 125k 46.66
Ishares Tr cur hdg ms emu (HEZU) 0.1 $5.3M 178k 29.82
Anthem (ELV) 0.1 $5.3M 24k 225.27
Eversource Energy (ES) 0.1 $5.2M 82k 63.16
Powershares Etf Tr Ii ftse intl low 0.1 $5.6M 187k 30.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.3M 19k 335.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 294k 14.53
Hartford Financial Services (HIG) 0.0 $4.7M 83k 56.28
State Street Corporation (STT) 0.0 $4.6M 47k 98.28
Legg Mason 0.0 $4.2M 99k 42.03
Ecolab (ECL) 0.0 $4.2M 32k 133.86
Waste Management (WM) 0.0 $4.3M 50k 86.32
Via 0.0 $4.7M 154k 30.73
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 11k 379.31
Consolidated Edison (ED) 0.0 $4.9M 58k 84.68
Spdr S&p 500 Etf (SPY) 0.0 $4.6M 1.4M 3.38
IDEXX Laboratories (IDXX) 0.0 $4.7M 30k 156.43
Snap-on Incorporated (SNA) 0.0 $4.8M 28k 173.85
AFLAC Incorporated (AFL) 0.0 $4.4M 50k 87.82
Harris Corporation 0.0 $4.8M 34k 141.69
Vulcan Materials Company (VMC) 0.0 $4.8M 37k 128.43
Regions Financial Corporation (RF) 0.0 $4.2M 246k 17.27
AstraZeneca (AZN) 0.0 $4.6M 132k 34.64
Helmerich & Payne (HP) 0.0 $4.6M 71k 64.45
Yum! Brands (YUM) 0.0 $4.4M 54k 81.59
Honda Motor (HMC) 0.0 $4.3M 127k 34.04
Liberty Media 0.0 $4.2M 171k 24.41
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 67k 73.62
Rio Tinto (RIO) 0.0 $4.6M 87k 52.91
Unilever 0.0 $4.9M 86k 56.34
Torchmark Corporation 0.0 $4.7M 52k 90.59
Total (TTE) 0.0 $4.8M 87k 55.23
Tupperware Brands Corporation (TUP) 0.0 $4.9M 78k 62.74
Dollar Tree (DLTR) 0.0 $5.0M 47k 107.10
D.R. Horton (DHI) 0.0 $4.4M 87k 51.10
AutoZone (AZO) 0.0 $4.3M 6.0k 712.79
Discovery Communications 0.0 $4.2M 201k 21.15
Eagle Materials (EXP) 0.0 $4.0M 35k 114.00
Xcel Energy (XEL) 0.0 $5.1M 105k 48.06
Fastenal Company (FAST) 0.0 $4.6M 85k 54.62
Toyota Motor Corporation (TM) 0.0 $4.4M 35k 127.10
Graphic Packaging Holding Company (GPK) 0.0 $4.5M 292k 15.43
iShares MSCI EMU Index (EZU) 0.0 $4.0M 93k 43.38
Align Technology (ALGN) 0.0 $4.3M 19k 222.02
Vector (VGR) 0.0 $4.1M 184k 22.36
PacWest Ban 0.0 $4.1M 80k 51.44
Ametek (AME) 0.0 $5.0M 69k 72.53
Dex (DXCM) 0.0 $4.4M 77k 57.12
Rbc Cad (RY) 0.0 $4.6M 57k 81.50
TheStreet 0.0 $4.5M 3.1M 1.45
Vanguard Financials ETF (VFH) 0.0 $4.7M 67k 70.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.1M 103k 49.28
Utilities SPDR (XLU) 0.0 $4.4M 83k 52.82
SPDR KBW Insurance (KIE) 0.0 $4.1M 133k 30.71
Barclays Bank Plc 8.125% Non C p 0.0 $4.2M 159k 26.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 364k 12.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.5M 107k 42.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.9M 111k 43.83
Main Street Capital Corporation (MAIN) 0.0 $4.1M 102k 39.90
O'reilly Automotive (ORLY) 0.0 $4.4M 18k 239.75
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.3M 156k 27.47
ETFS Gold Trust 0.0 $4.0M 32k 127.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0M 119k 33.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.1M 299k 13.66
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.3M 51k 83.91
SPDR KBW Capital Markets (KCE) 0.0 $4.3M 74k 57.96
SPDR S&P Semiconductor (XSD) 0.0 $4.3M 62k 69.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 156k 30.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.8M 62k 76.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.3M 335k 12.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.3M 138k 31.31
Rydex Etf Trust equity 0.0 $4.1M 94k 43.99
Powershares Senior Loan Portfo mf 0.0 $4.8M 208k 23.01
Advisorshares Tr activ bear etf 0.0 $4.3M 549k 7.82
Spirit Airlines (SAVE) 0.0 $4.8M 107k 44.81
Ishares High Dividend Equity F (HDV) 0.0 $4.9M 54k 90.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.6M 104k 44.15
Powershares Kbw Property & C etf 0.0 $4.9M 83k 59.41
Ishares Tr usa min vo (USMV) 0.0 $4.0M 77k 52.73
Spdr Series Trust (XSW) 0.0 $4.2M 61k 69.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.0M 192k 21.05
Ishares Inc emkts asia idx (EEMA) 0.0 $4.3M 58k 73.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.0M 199k 25.14
Tower Semiconductor (TSEM) 0.0 $5.1M 151k 34.03
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 121k 35.46
Ishares Tr core strm usbd (ISTB) 0.0 $5.0M 101k 49.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.1M 76k 54.30
Cdw (CDW) 0.0 $4.3M 62k 69.83
Servisfirst Bancshares (SFBS) 0.0 $4.4M 105k 41.50
Ishares S&p Amt-free Municipal 0.0 $4.1M 163k 25.38
Leidos Holdings (LDOS) 0.0 $5.1M 79k 64.53
Clearbridge Amern Energ M 0.0 $4.3M 515k 8.28
Guggenheim Bulletshares 2020 H mf 0.0 $4.3M 177k 24.55
I Shares 2019 Etf 0.0 $4.5M 178k 25.34
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.2M 143k 29.67
Moelis & Co (MC) 0.0 $5.0M 103k 48.38
Washington Prime (WB) 0.0 $4.9M 48k 103.54
Citizens Financial (CFG) 0.0 $4.9M 118k 41.97
Absolute Shs Tr wbi tct hg 0.0 $4.3M 173k 24.94
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $4.1M 163k 24.96
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $4.2M 169k 24.94
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $5.1M 79k 64.53
Qorvo (QRVO) 0.0 $4.8M 72k 66.75
Williams Partners 0.0 $5.1M 133k 38.79
Miller Howard High Inc Eqty (HIE) 0.0 $4.4M 353k 12.47
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.9M 7.0M 0.71
Monster Beverage Corp (MNST) 0.0 $4.6M 73k 63.26
Gannett 0.0 $5.0M 429k 11.60
Ishares Tr ibonds dec 21 0.0 $4.3M 170k 25.42
Seritage Growth Pptys Cl A (SRG) 0.0 $4.9M 122k 40.44
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $4.9M 163k 30.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.2M 43k 98.29
Columbia India Consumer Etf etp (INCO) 0.0 $5.0M 102k 49.60
Columbia Etf Tr Ii india infrsr etf 0.0 $4.8M 299k 15.89
Axon Enterprise (AXON) 0.0 $4.3M 162k 26.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.1M 126k 32.34
Barrick Gold Corp (GOLD) 0.0 $2.9M 200k 14.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.4M 73k 46.19
Annaly Capital Management 0.0 $3.9M 325k 11.89
Principal Financial (PFG) 0.0 $3.8M 53k 70.55
Walt Disney Company (DIS) 0.0 $3.9M 395k 10.00
CBS Corporation 0.0 $3.0M 51k 59.09
Lennar Corporation (LEN) 0.0 $3.6M 56k 63.29
NetApp (NTAP) 0.0 $3.0M 55k 55.37
Nucor Corporation (NUE) 0.0 $3.3M 52k 63.67
PPG Industries (PPG) 0.0 $3.0M 26k 116.82
Public Storage (PSA) 0.0 $3.6M 17k 209.73
Steelcase (SCS) 0.0 $3.8M 253k 15.11
V.F. Corporation (VFC) 0.0 $3.9M 52k 73.92
Brown-Forman Corporation (BF.B) 0.0 $4.0M 58k 68.78
Comerica Incorporated (CMA) 0.0 $3.3M 38k 86.80
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 25k 159.43
Equity Residential (EQR) 0.0 $2.9M 45k 63.55
CenturyLink 0.0 $3.7M 220k 16.68
Kroger (KR) 0.0 $3.5M 130k 27.42
Newfield Exploration 0.0 $3.7M 118k 31.55
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 117k 32.25
Fluor Corporation (FLR) 0.0 $4.0M 77k 51.63
Weyerhaeuser Company (WY) 0.0 $3.9M 109k 35.30
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 31k 111.13
Manpower (MAN) 0.0 $3.0M 24k 127.08
Prudential Financial (PRU) 0.0 $3.6M 31k 114.72
Toll Brothers (TOL) 0.0 $3.3M 69k 47.83
Vornado Realty Trust (VNO) 0.0 $3.5M 45k 78.00
Bce (BCE) 0.0 $3.6M 75k 47.78
Public Service Enterprise (PEG) 0.0 $3.4M 67k 51.40
Pioneer Natural Resources (PXD) 0.0 $3.8M 22k 173.10
Carlisle Companies (CSL) 0.0 $2.9M 26k 113.64
Ctrip.com International 0.0 $3.4M 77k 43.94
Hawaiian Holdings (HA) 0.0 $2.9M 74k 39.64
Estee Lauder Companies (EL) 0.0 $3.5M 28k 127.04
Ferro Corporation 0.0 $3.9M 165k 23.62
Key (KEY) 0.0 $3.1M 152k 20.15
Seagate Technology Com Stk 0.0 $3.5M 84k 41.90
Western Alliance Bancorporation (WAL) 0.0 $3.1M 55k 56.60
DepoMed 0.0 $3.9M 491k 8.02
Macquarie Infrastructure Company 0.0 $3.0M 48k 64.06
Reliance Steel & Aluminum (RS) 0.0 $3.4M 40k 85.39
Universal Display Corporation (OLED) 0.0 $3.3M 19k 172.61
BHP Billiton (BHP) 0.0 $3.1M 68k 45.82
Cibc Cad (CM) 0.0 $3.1M 32k 97.95
Essex Property Trust (ESS) 0.0 $3.3M 14k 239.70
Genesis Energy (GEL) 0.0 $3.5M 154k 22.35
Hormel Foods Corporation (HRL) 0.0 $3.0M 84k 36.43
Spectra Energy Partners 0.0 $3.0M 77k 39.59
Credicorp (BAP) 0.0 $3.4M 17k 205.82
British American Tobac (BTI) 0.0 $3.2M 48k 66.94
Cal-Maine Foods (CALM) 0.0 $3.0M 67k 44.43
F.N.B. Corporation (FNB) 0.0 $3.8M 272k 13.82
Unilever (UL) 0.0 $3.0M 54k 55.39
United States Steel Corporation (X) 0.0 $3.5M 99k 35.21
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 35k 101.97
Oneok (OKE) 0.0 $3.9M 73k 53.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.7M 66k 57.00
USA Technologies 0.0 $4.0M 406k 9.74
Templeton Global Income Fund (SABA) 0.0 $3.2M 502k 6.46
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 27k 117.30
Green Dot Corporation (GDOT) 0.0 $3.6M 60k 60.27
QEP Resources 0.0 $3.6M 370k 9.61
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 62k 55.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 65k 47.56
iShares S&P Europe 350 Index (IEV) 0.0 $3.7M 79k 47.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.5M 21k 170.11
First Trust Financials AlphaDEX (FXO) 0.0 $3.3M 106k 31.29
Hldgs (UAL) 0.0 $2.9M 43k 67.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 25k 153.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.7M 96k 38.89
iShares MSCI Canada Index (EWC) 0.0 $2.9M 99k 29.58
iShares Russell Microcap Index (IWC) 0.0 $3.0M 32k 95.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.4M 27k 127.84
ETFS Silver Trust 0.0 $3.1M 188k 16.52
iShares Dow Jones US Financial (IYF) 0.0 $4.0M 33k 119.60
iShares MSCI Sweden Index (EWD) 0.0 $3.5M 104k 33.96
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.5M 116k 30.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.9M 42k 92.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0M 226k 13.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.7M 24k 154.04
Rydex S&P Equal Weight Technology 0.0 $3.0M 21k 141.48
Vanguard Industrials ETF (VIS) 0.0 $3.7M 26k 142.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0M 45k 87.32
Blackrock Build America Bond Trust (BBN) 0.0 $3.3M 143k 23.20
First Trust Health Care AlphaDEX (FXH) 0.0 $3.7M 53k 69.83
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0M 111k 27.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.9M 110k 35.83
Ishares Tr cmn (EIRL) 0.0 $3.3M 69k 47.97
Air Lease Corp (AL) 0.0 $2.9M 60k 48.04
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.4M 67k 51.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 39k 84.42
Ishares Tr eafe min volat (EFAV) 0.0 $3.5M 48k 73.11
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.4M 84k 39.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.9M 184k 21.04
Sarepta Therapeutics (SRPT) 0.0 $3.8M 69k 55.81
Wp Carey (WPC) 0.0 $3.8M 56k 68.92
Asml Holding (ASML) 0.0 $3.7M 21k 173.82
Nuveen Intermediate 0.0 $4.0M 307k 12.99
Liberty Global Inc C 0.0 $3.5M 103k 33.83
Twenty-first Century Fox 0.0 $3.8M 110k 34.53
Phillips 66 Partners 0.0 $3.6M 70k 52.32
Sterling Bancorp 0.0 $2.9M 118k 24.60
Ambev Sa- (ABEV) 0.0 $3.3M 507k 6.45
Valero Energy Partners 0.0 $3.3M 75k 44.54
Perrigo Company (PRGO) 0.0 $3.0M 35k 87.13
Prospect Capital Corporation note 5.875 0.0 $3.3M 3.2M 1.02
Jd (JD) 0.0 $3.1M 75k 41.54
Spirit Realty Capital Inc convertible cor 0.0 $3.0M 3.0M 1.00
Ishares Tr core div grwth (DGRO) 0.0 $3.5M 101k 34.75
Crown Castle Intl (CCI) 0.0 $3.4M 31k 111.41
Mylan Nv 0.0 $3.9M 93k 42.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.1M 87k 35.34
Invitae (NVTAQ) 0.0 $2.9M 321k 9.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $3.0M 55k 54.52
Wec Energy Group (WEC) 0.0 $3.7M 56k 66.43
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.4M 262k 12.83
Match 0.0 $3.3M 107k 31.37
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.0M 60k 51.27
Willis Towers Watson (WTW) 0.0 $3.4M 23k 150.09
Aclaris Therapeutics (ACRS) 0.0 $3.2M 130k 24.66
Real Estate Select Sect Spdr (XLRE) 0.0 $3.4M 104k 32.79
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.6M 80k 44.58
Exchange Traded Concepts Tr hull tactic us 0.0 $2.9M 107k 27.15
S&p Global (SPGI) 0.0 $3.8M 22k 169.17
Altaba 0.0 $3.1M 44k 69.68
Packaging Corporation of America (PKG) 0.0 $2.8M 24k 120.47
SK Tele 0.0 $2.7M 99k 27.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 38k 52.93
Broadridge Financial Solutions (BR) 0.0 $2.3M 26k 90.47
Western Union Company (WU) 0.0 $2.0M 102k 19.21
TD Ameritrade Holding 0.0 $2.5M 49k 51.22
Fidelity National Information Services (FIS) 0.0 $2.5M 27k 94.28
Total System Services 0.0 $1.8M 23k 78.94
Ameriprise Financial (AMP) 0.0 $2.7M 16k 169.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 36k 64.58
Equifax (EFX) 0.0 $2.1M 18k 117.91
Canadian Natl Ry (CNI) 0.0 $2.4M 29k 82.52
Archer Daniels Midland Company (ADM) 0.0 $2.7M 67k 40.15
Bank of Hawaii Corporation (BOH) 0.0 $2.1M 25k 85.82
Citrix Systems 0.0 $2.0M 23k 88.40
Copart (CPRT) 0.0 $1.9M 45k 43.26
T. Rowe Price (TROW) 0.0 $2.1M 20k 104.81
Avery Dennison Corporation (AVY) 0.0 $2.1M 18k 115.33
Nordstrom (JWN) 0.0 $2.0M 42k 47.31
Tiffany & Co. 0.0 $1.9M 19k 103.69
Western Digital (WDC) 0.0 $2.0M 25k 79.47
DaVita (DVA) 0.0 $2.0M 29k 70.93
Analog Devices (ADI) 0.0 $2.0M 23k 89.07
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 27k 74.74
Tyson Foods (TSN) 0.0 $2.8M 34k 80.71
Tetra Tech (TTEK) 0.0 $2.4M 50k 48.25
Rockwell Collins 0.0 $2.1M 16k 135.46
Potash Corp. Of Saskatchewan I 0.0 $1.8M 89k 20.71
Gartner (IT) 0.0 $2.8M 23k 122.80
Aegon 0.0 $2.0M 311k 6.30
Capital One Financial (COF) 0.0 $2.2M 23k 99.33
CIGNA Corporation 0.0 $2.8M 14k 203.12
Intuitive Surgical (ISRG) 0.0 $2.1M 5.8k 363.62
Macy's (M) 0.0 $2.6M 103k 25.16
Parker-Hannifin Corporation (PH) 0.0 $2.0M 10k 199.69
Pepsi (PEP) 0.0 $2.4M 673k 3.50
Ca 0.0 $2.2M 67k 33.33
Canadian Natural Resources (CNQ) 0.0 $2.6M 72k 35.77
Henry Schein (HSIC) 0.0 $2.8M 40k 69.47
Abercrombie & Fitch (ANF) 0.0 $2.1M 121k 17.38
Discovery Communications 0.0 $1.8M 79k 22.38
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 31k 89.14
IDEX Corporation (IEX) 0.0 $2.8M 21k 131.82
TCF Financial Corporation 0.0 $2.9M 139k 20.47
Southwestern Energy Company (SWN) 0.0 $2.1M 368k 5.60
Zimmer Holdings (ZBH) 0.0 $2.7M 22k 120.37
Activision Blizzard 0.0 $2.3M 37k 63.21
Illumina (ILMN) 0.0 $2.6M 12k 218.09
DineEquity (DIN) 0.0 $1.8M 35k 51.67
Dycom Industries (DY) 0.0 $2.7M 25k 111.05
AllianceBernstein Holding (AB) 0.0 $2.3M 90k 25.06
Carrizo Oil & Gas 0.0 $2.0M 93k 21.28
FMC Corporation (FMC) 0.0 $1.9M 20k 94.67
Guess? (GES) 0.0 $2.7M 157k 16.93
Intuit (INTU) 0.0 $2.2M 14k 157.54
Middleby Corporation (MIDD) 0.0 $2.3M 17k 134.48
Nordson Corporation (NDSN) 0.0 $2.1M 15k 145.93
Westpac Banking Corporation 0.0 $2.0M 84k 24.40
BorgWarner (BWA) 0.0 $1.8M 36k 51.25
Genesee & Wyoming 0.0 $2.6M 33k 78.74
KLA-Tencor Corporation (KLAC) 0.0 $2.2M 21k 104.65
American States Water Company (AWR) 0.0 $1.8M 31k 57.66
Bk Nova Cad (BNS) 0.0 $2.2M 34k 64.53
Ceva (CEVA) 0.0 $2.5M 55k 45.96
F5 Networks (FFIV) 0.0 $2.3M 18k 131.03
Icahn Enterprises (IEP) 0.0 $2.7M 51k 53.04
Kansas City Southern 0.0 $2.4M 22k 105.15
Realty Income (O) 0.0 $2.1M 37k 57.07
Rockwell Automation (ROK) 0.0 $2.3M 12k 196.38
TransDigm Group Incorporated (TDG) 0.0 $2.7M 10k 272.59
Teradyne (TER) 0.0 $2.7M 65k 42.03
KMG Chemicals 0.0 $1.9M 29k 66.10
Materials SPDR (XLB) 0.0 $2.2M 37k 60.44
iShares S&P 100 Index (OEF) 0.0 $2.2M 18k 118.74
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 27k 80.84
iShares Silver Trust (SLV) 0.0 $2.1M 128k 16.02
Eagle Ban (EGBN) 0.0 $2.8M 49k 57.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 19k 127.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 10k 190.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.8M 76k 37.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.7M 21k 130.03
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 36k 54.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0M 33k 61.20
Sabra Health Care REIT (SBRA) 0.0 $2.5M 134k 18.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.7M 26k 106.77
PowerShares Preferred Portfolio 0.0 $2.0M 136k 14.88
CoreSite Realty 0.0 $2.0M 18k 113.60
First Republic Bank/san F (FRCB) 0.0 $2.4M 28k 86.38
Golub Capital BDC (GBDC) 0.0 $2.0M 110k 18.20
NeoGenomics (NEO) 0.0 $2.2M 249k 8.87
SPDR DJ Wilshire REIT (RWR) 0.0 $2.6M 28k 93.72
SPDR Barclays Capital High Yield B 0.0 $2.4M 67k 36.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.7M 127k 21.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.4M 22k 110.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 56k 35.60
Tortoise Energy Infrastructure 0.0 $2.9M 98k 29.15
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 171k 10.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 14k 153.49
Vanguard Utilities ETF (VPU) 0.0 $1.8M 16k 116.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 145k 13.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.8M 180k 15.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 186k 14.06
MFS Multimarket Income Trust (MMT) 0.0 $2.9M 471k 6.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 193k 14.04
PowerShares Insured Nati Muni Bond 0.0 $2.3M 91k 25.82
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 92k 18.90
SPDR S&P World ex-US (SPDW) 0.0 $2.6M 83k 31.71
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 58k 33.56
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 56k 35.35
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 62k 29.13
WisdomTree DEFA (DWM) 0.0 $2.9M 51k 55.89
BlackRock MuniHolding Insured Investm 0.0 $2.5M 173k 14.61
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 142k 12.59
SPDR S&P International Dividend (DWX) 0.0 $1.9M 47k 41.05
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 139k 13.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.7M 60k 44.91
Rydex S&P Equal Weight Health Care 0.0 $2.0M 11k 179.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.8M 444k 6.33
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 154k 11.93
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.7M 13k 135.44
U.s. Concrete Inc Cmn 0.0 $1.9M 22k 83.97
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.7k 235.77
Hollyfrontier Corp 0.0 $2.4M 47k 51.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.7M 44k 62.38
Global X Etf equity 0.0 $1.8M 83k 21.73
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 35k 55.66
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 64k 43.24
Cubesmart (CUBE) 0.0 $1.9M 66k 28.93
Fortune Brands (FBIN) 0.0 $2.0M 29k 68.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.6M 43k 60.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.0M 28k 71.57
Ishares Inc em mkt min vol (EEMV) 0.0 $2.5M 42k 60.63
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 83k 22.19
Ingredion Incorporated (INGR) 0.0 $2.2M 16k 140.19
stock 0.0 $2.3M 28k 82.54
Servicenow (NOW) 0.0 $1.8M 13k 130.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.9M 58k 33.62
Barclays Bk Plc barc etn+shill 0.0 $1.8M 16k 116.56
Tribune Co New Cl A 0.0 $2.2M 52k 42.40
Pinnacle Foods Inc De 0.0 $1.7M 29k 59.56
Science App Int'l (SAIC) 0.0 $2.4M 31k 76.55
Fireeye 0.0 $2.3M 160k 14.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.6M 124k 21.07
American Airls (AAL) 0.0 $2.7M 53k 51.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.8M 89k 31.00
Fidelity msci hlth care i (FHLC) 0.0 $2.2M 55k 39.91
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.4M 85k 28.37
Fidelity msci indl indx (FIDU) 0.0 $1.8M 46k 38.62
Fidelity msci info tech i (FTEC) 0.0 $2.8M 57k 49.79
Enlink Midstream Ptrs 0.0 $2.3M 149k 15.39
Nextera Energy Partners (NEP) 0.0 $2.7M 62k 43.11
Gopro (GPRO) 0.0 $2.4M 313k 7.57
Ishares Tr core msci euro (IEUR) 0.0 $2.7M 54k 50.14
Ishares Tr core msci pac (IPAC) 0.0 $2.2M 36k 59.58
Fcb Financial Holdings-cl A 0.0 $2.0M 38k 51.95
Joint (JYNT) 0.0 $2.3M 469k 4.96
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.8M 57k 31.19
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.5M 3.3M 0.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.4M 40k 60.08
Ark Etf Tr innovation etf (ARKK) 0.0 $2.4M 65k 37.12
Virtu Financial Inc Class A (VIRT) 0.0 $2.7M 145k 18.26
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.0M 69k 29.21
Aerojet Rocketdy 0.0 $2.0M 64k 31.12
Fidelity msci rl est etf (FREL) 0.0 $2.4M 99k 24.61
Tegna (TGNA) 0.0 $2.7M 188k 14.10
Welltower Inc Com reit (WELL) 0.0 $2.0M 32k 63.71
Alphabet Inc Class A cs (GOOGL) 0.0 $2.5M 65k 38.26
Hp (HPQ) 0.0 $2.2M 103k 21.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 14k 124.63
Market Vectors Global Alt Ener (SMOG) 0.0 $2.7M 45k 61.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 67k 39.71
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.8M 82k 34.12
Etf Managers Tr purefunds ise cy 0.0 $2.1M 67k 31.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.7M 148k 17.88
Dell Technologies Inc Class V equity 0.0 $2.5M 31k 81.31
Yum China Holdings (YUMC) 0.0 $1.9M 48k 40.02
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.9M 70k 26.59
Snap Inc cl a (SNAP) 0.0 $1.7M 121k 14.46
Src Energy 0.0 $2.4M 276k 8.53
Tyme Technologies 0.0 $2.2M 340k 6.38
Delphi Automotive Inc international (APTV) 0.0 $2.4M 28k 84.87
Compass Minerals International (CMP) 0.0 $952k 13k 71.46
Loews Corporation (L) 0.0 $1.6M 31k 50.12
Hasbro (HAS) 0.0 $1.4M 16k 90.46
Vale (VALE) 0.0 $899k 74k 12.17
Infosys Technologies (INFY) 0.0 $916k 57k 16.19
CMS Energy Corporation (CMS) 0.0 $1.6M 35k 47.34
ICICI Bank (IBN) 0.0 $986k 101k 9.79
Ansys (ANSS) 0.0 $732k 5.0k 147.58
Seacor Holdings 0.0 $1.4M 31k 46.20
Leucadia National 0.0 $1.1M 42k 26.46
Reinsurance Group of America (RGA) 0.0 $605k 3.9k 156.61
Lincoln National Corporation (LNC) 0.0 $839k 11k 76.85
Arthur J. Gallagher & Co. (AJG) 0.0 $858k 14k 63.37
Northern Trust Corporation (NTRS) 0.0 $1.4M 14k 99.69
SEI Investments Company (SEIC) 0.0 $723k 10k 71.86
Affiliated Managers (AMG) 0.0 $1.3M 6.5k 204.88
Moody's Corporation (MCO) 0.0 $724k 4.9k 147.27
Devon Energy Corporation (DVN) 0.0 $836k 20k 41.46
M&T Bank Corporation (MTB) 0.0 $1.5M 8.7k 170.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 57k 18.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 8.1k 149.33
Martin Marietta Materials (MLM) 0.0 $1.0M 4.7k 220.67
Sony Corporation (SONY) 0.0 $744k 17k 44.63
Ameren Corporation (AEE) 0.0 $1.2M 21k 58.99
Brookfield Asset Management 0.0 $1.2M 28k 43.57
Pulte (PHM) 0.0 $1.7M 52k 33.13
FirstEnergy (FE) 0.0 $1.4M 45k 30.54
Cardinal Health (CAH) 0.0 $646k 11k 61.54
Shaw Communications Inc cl b conv 0.0 $590k 26k 22.81
American Eagle Outfitters (AEO) 0.0 $1.1M 61k 18.81
Apache Corporation 0.0 $683k 16k 42.28
Autodesk (ADSK) 0.0 $1.6M 15k 105.00
Bed Bath & Beyond 0.0 $860k 39k 21.98
Carter's (CRI) 0.0 $647k 5.5k 118.11
Core Laboratories 0.0 $828k 7.5k 109.90
Cracker Barrel Old Country Store (CBRL) 0.0 $656k 4.1k 159.42
Hawaiian Electric Industries (HE) 0.0 $1.1M 31k 36.10
Hologic (HOLX) 0.0 $1.6M 38k 42.82
Microchip Technology (MCHP) 0.0 $1.7M 19k 87.89
Newmont Mining Corporation (NEM) 0.0 $597k 16k 37.85
Nuance Communications 0.0 $1.6M 97k 16.34
Polaris Industries (PII) 0.0 $831k 6.7k 124.10
Sonoco Products Company (SON) 0.0 $652k 12k 53.23
Trimble Navigation (TRMB) 0.0 $904k 22k 40.51
W.W. Grainger (GWW) 0.0 $582k 2.5k 236.31
Watsco, Incorporated (WSO) 0.0 $1.1M 6.4k 170.71
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 82.02
Buckle (BKE) 0.0 $1.6M 67k 23.73
Boston Scientific Corporation (BSX) 0.0 $677k 27k 24.80
Ross Stores (ROST) 0.0 $592k 7.4k 80.20
Akamai Technologies (AKAM) 0.0 $772k 12k 65.43
Electronic Arts (EA) 0.0 $889k 8.4k 105.64
Timken Company (TKR) 0.0 $640k 13k 49.09
SVB Financial (SIVBQ) 0.0 $741k 3.2k 232.87
ABM Industries (ABM) 0.0 $991k 26k 37.78
Las Vegas Sands (LVS) 0.0 $966k 14k 69.50
Darden Restaurants (DRI) 0.0 $1.1M 11k 96.06
International Flavors & Fragrances (IFF) 0.0 $587k 3.9k 152.07
Whirlpool Corporation (WHR) 0.0 $962k 5.7k 169.13
CSG Systems International (CSGS) 0.0 $653k 15k 43.91
Waddell & Reed Financial 0.0 $668k 30k 22.28
AmerisourceBergen (COR) 0.0 $1.3M 14k 91.65
Everest Re Group (EG) 0.0 $902k 4.0k 223.82
Xilinx 0.0 $576k 8.5k 67.57
Mettler-Toledo International (MTD) 0.0 $787k 1.3k 610.08
Barnes (B) 0.0 $653k 10k 63.65
Synopsys (SNPS) 0.0 $765k 9.0k 84.80
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 29k 37.73
NiSource (NI) 0.0 $589k 23k 25.68
Cemex SAB de CV (CX) 0.0 $1.4M 189k 7.50
eBay (EBAY) 0.0 $1.2M 32k 37.71
Hess (HES) 0.0 $741k 16k 47.55
Nike (NKE) 0.0 $865k 483k 1.79
Agilent Technologies Inc C ommon (A) 0.0 $886k 13k 67.34
Exelon Corporation (EXC) 0.0 $1.5M 38k 39.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 338k 4.55
Shire 0.0 $782k 5.1k 153.91
Stericycle (SRCL) 0.0 $1.3M 19k 67.97
PG&E Corporation (PCG) 0.0 $895k 20k 44.65
Jacobs Engineering 0.0 $1.3M 19k 65.91
Pool Corporation (POOL) 0.0 $607k 4.7k 129.65
Washington Real Estate Investment Trust (ELME) 0.0 $589k 19k 31.09
Cintas Corporation (CTAS) 0.0 $1.1M 7.3k 155.81
Sap (SAP) 0.0 $1.3M 12k 112.02
Valley National Ban (VLY) 0.0 $894k 80k 11.23
Markel Corporation (MKL) 0.0 $892k 783.00 1139.21
Chicago Rivet & Machine (CVR) 0.0 $801k 25k 31.79
Fifth Third Ban (FITB) 0.0 $872k 29k 30.28
Tootsie Roll Industries (TR) 0.0 $1.0M 29k 36.46
Kellogg Company (K) 0.0 $1.2M 17k 68.11
FactSet Research Systems (FDS) 0.0 $1.0M 5.2k 193.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 53k 20.11
HFF 0.0 $1.7M 34k 48.41
Advance Auto Parts (AAP) 0.0 $971k 9.8k 99.57
FLIR Systems 0.0 $1.0M 22k 46.40
Omni (OMC) 0.0 $699k 184k 3.80
Dr Pepper Snapple 0.0 $966k 9.9k 97.22
AvalonBay Communities (AVB) 0.0 $1.0M 5.7k 179.02
Westar Energy 0.0 $708k 13k 52.77
Fiserv (FI) 0.0 $808k 6.2k 130.89
WABCO Holdings 0.0 $747k 5.3k 142.10
Solar Cap (SLRC) 0.0 $784k 39k 20.21
Aptar (ATR) 0.0 $631k 7.3k 86.12
Arch Capital Group (ACGL) 0.0 $801k 8.8k 90.84
HDFC Bank (HDB) 0.0 $1.5M 14k 101.81
Thor Industries (THO) 0.0 $652k 4.3k 150.51
J.M. Smucker Company (SJM) 0.0 $683k 5.6k 122.91
Varian Medical Systems 0.0 $1.7M 15k 111.35
Enbridge Energy Management 0.0 $785k 59k 13.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 83.97
Sears Holdings Corporation 0.0 $1.1M 681k 1.68
Marathon Oil Corporation (MRO) 0.0 $1.3M 77k 16.82
Bank of the Ozarks 0.0 $902k 19k 48.27
Pos (PKX) 0.0 $748k 9.6k 77.59
NVR (NVR) 0.0 $661k 188.00 3515.96
Donaldson Company (DCI) 0.0 $1.3M 26k 48.96
Fair Isaac Corporation (FICO) 0.0 $938k 6.1k 153.14
Lexington Realty Trust (LXP) 0.0 $891k 93k 9.61
Rite Aid Corporation 0.0 $839k 424k 1.98
NetEase (NTES) 0.0 $1.5M 4.4k 339.20
Maximus (MMS) 0.0 $610k 8.5k 72.16
Quanta Services (PWR) 0.0 $652k 17k 39.11
AMN Healthcare Services (AMN) 0.0 $795k 16k 49.42
Entergy Corporation (ETR) 0.0 $1.2M 14k 81.47
CF Industries Holdings (CF) 0.0 $924k 22k 42.62
Edison International (EIX) 0.0 $1.0M 17k 63.29
Owens-Illinois 0.0 $1.0M 46k 22.20
Alaska Air (ALK) 0.0 $1.3M 50k 25.33
Brookline Ban (BRKL) 0.0 $1.3M 80k 15.71
Cypress Semiconductor Corporation 0.0 $670k 44k 15.38
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 23k 68.18
Huntsman Corporation (HUN) 0.0 $846k 25k 33.32
Methode Electronics (MEI) 0.0 $591k 15k 40.05
PennantPark Investment (PNNT) 0.0 $919k 133k 6.90
AmeriGas Partners 0.0 $1.6M 34k 46.09
American Railcar Industries 0.0 $585k 14k 41.64
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 85.84
Armstrong World Industries (AWI) 0.0 $911k 15k 60.31
Acuity Brands (AYI) 0.0 $1.3M 7.4k 176.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 157k 8.48
Camden National Corporation (CAC) 0.0 $754k 18k 42.17
Community Bank System (CBU) 0.0 $1.5M 29k 53.64
Cognex Corporation (CGNX) 0.0 $876k 14k 61.15
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.4k 289.82
CenterPoint Energy (CNP) 0.0 $683k 24k 28.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 13k 98.49
Dcp Midstream Partners 0.0 $759k 21k 36.28
DTE Energy Company (DTE) 0.0 $1.5M 14k 109.53
Enbridge Energy Partners 0.0 $821k 59k 13.87
Exelixis (EXEL) 0.0 $1.3M 44k 30.37
Fulton Financial (FULT) 0.0 $1.5M 85k 17.89
Group Cgi Cad Cl A 0.0 $1.2M 21k 54.56
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.6k 212.39
Banco Itau Holding Financeira (ITUB) 0.0 $626k 48k 13.10
Kirby Corporation (KEX) 0.0 $1.3M 20k 66.86
Alliant Energy Corporation (LNT) 0.0 $976k 23k 42.69
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.3k 201.59
Medical Properties Trust (MPW) 0.0 $698k 51k 13.81
Oge Energy Corp (OGE) 0.0 $751k 23k 32.94
Piper Jaffray Companies (PIPR) 0.0 $1.4M 17k 86.42
Raymond James Financial (RJF) 0.0 $1.4M 15k 89.22
Rogers Corporation (ROG) 0.0 $1.6M 9.8k 161.93
SCANA Corporation 0.0 $662k 17k 39.92
Trinity Industries (TRN) 0.0 $1.2M 34k 37.19
UGI Corporation (UGI) 0.0 $1.5M 33k 46.95
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 19k 81.07
Abb (ABBNY) 0.0 $1.6M 61k 26.77
athenahealth 0.0 $668k 5.0k 133.15
Lennox International (LII) 0.0 $1.4M 6.9k 207.51
Lululemon Athletica (LULU) 0.0 $1.6M 21k 78.73
MGM Resorts International. (MGM) 0.0 $1.3M 38k 33.45
Monolithic Power Systems (MPWR) 0.0 $740k 6.7k 111.21
Nektar Therapeutics (NKTR) 0.0 $1.7M 29k 59.82
Texas Roadhouse (TXRH) 0.0 $627k 12k 52.47
Aqua America 0.0 $1.5M 38k 39.22
Compania Cervecerias Unidas (CCU) 0.0 $778k 26k 29.54
Callon Pete Co Del Com Stk 0.0 $1.6M 133k 12.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 22k 53.35
Jack Henry & Associates (JKHY) 0.0 $777k 6.6k 117.07
National Fuel Gas (NFG) 0.0 $981k 18k 54.68
Nice Systems (NICE) 0.0 $1.7M 18k 94.40
Repligen Corporation (RGEN) 0.0 $665k 18k 36.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 12k 106.90
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 23k 45.31
Wipro (WIT) 0.0 $668k 122k 5.46
Federal Agricultural Mortgage (AGM) 0.0 $951k 12k 78.22
Astronics Corporation (ATRO) 0.0 $739k 18k 41.47
Commercial Vehicle (CVGI) 0.0 $772k 72k 10.70
Orthofix International Nv Com Stk 0.0 $1.4M 26k 54.71
Southern Copper Corporation (SCCO) 0.0 $1.5M 33k 47.52
Builders FirstSource (BLDR) 0.0 $1.6M 74k 21.86
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 34k 42.33
Extreme Networks (EXTR) 0.0 $916k 73k 12.52
HCP 0.0 $1.0M 38k 26.24
Quaker Chemical Corporation (KWR) 0.0 $1.3M 8.9k 150.88
Federal Realty Inv. Trust 0.0 $1.4M 11k 133.05
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 101k 13.15
iShares Gold Trust 0.0 $1.1M 90k 12.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $833k 33k 25.38
Morgan Stanley China A Share Fund (CAF) 0.0 $1.0M 44k 23.37
Apollo Investment 0.0 $819k 145k 5.64
EQT Corporation (EQT) 0.0 $736k 13k 57.48
First American Financial (FAF) 0.0 $750k 13k 55.95
M.D.C. Holdings (MDC) 0.0 $925k 29k 31.96
Rayonier (RYN) 0.0 $795k 25k 31.70
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 52k 26.18
Hyatt Hotels Corporation (H) 0.0 $1.3M 18k 73.75
Suncor Energy (SU) 0.0 $1.3M 36k 36.74
Manulife Finl Corp (MFC) 0.0 $1.3M 64k 20.91
Boston Properties (BXP) 0.0 $1.1M 8.1k 130.14
Ball Corporation (BALL) 0.0 $1.4M 36k 37.88
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 37k 44.32
ProShares Ultra QQQ (QLD) 0.0 $765k 10k 73.36
Regency Centers Corporation (REG) 0.0 $1.0M 15k 69.30
Immunomedics 0.0 $840k 52k 16.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $593k 5.8k 101.87
Medidata Solutions 0.0 $827k 13k 63.38
Camden Property Trust (CPT) 0.0 $962k 11k 91.13
Celldex Therapeutics 0.0 $587k 208k 2.83
Garmin (GRMN) 0.0 $948k 16k 59.55
SPDR S&P Homebuilders (XHB) 0.0 $668k 15k 44.23
Rydex Russell Top 50 ETF 0.0 $1.5M 7.7k 189.96
Genpact (G) 0.0 $630k 20k 31.67
Express 0.0 $1.2M 119k 10.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.6M 15k 105.90
Valeant Pharmaceuticals Int 0.0 $650k 561k 1.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0M 27k 37.06
KKR & Co 0.0 $951k 45k 21.17
PowerShares Water Resources 0.0 $841k 28k 30.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $935k 84k 11.19
SPDR S&P China (GXC) 0.0 $899k 8.4k 107.54
Tri-Continental Corporation (TY) 0.0 $763k 28k 26.91
Napco Security Systems (NSSC) 0.0 $615k 70k 8.75
Adams Express Company (ADX) 0.0 $876k 59k 14.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.3M 108k 12.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 84k 12.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $574k 40k 14.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $577k 34k 17.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $695k 12k 58.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 20k 51.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4M 12k 109.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $921k 6.9k 133.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $926k 9.1k 101.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 14k 76.26
Government Properties Income Trust 0.0 $1.4M 73k 18.56
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 110k 10.54
Vanguard Pacific ETF (VPL) 0.0 $1.1M 15k 73.29
Motorola Solutions (MSI) 0.0 $1.2M 13k 90.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $926k 8.3k 111.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $940k 8.9k 105.04
Kayne Anderson MLP Investment (KYN) 0.0 $819k 43k 19.14
MFS Charter Income Trust (MCR) 0.0 $1.2M 144k 8.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 6.8k 155.63
Vanguard Materials ETF (VAW) 0.0 $1.3M 9.8k 136.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 67k 24.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $973k 6.1k 158.62
iShares Morningstar Large Growth (ILCG) 0.0 $1.4M 9.0k 156.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $818k 27k 29.97
PowerShares Emerging Markets Sovere 0.0 $1.4M 48k 29.58
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $711k 12k 59.12
PowerShares Intl. Dividend Achiev. 0.0 $775k 47k 16.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.6M 14k 111.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 18k 68.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $710k 6.4k 111.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.2M 10k 113.71
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.1k 147.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 6.6k 172.89
iShares S&P Global Technology Sect. (IXN) 0.0 $978k 6.4k 153.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 11k 154.69
WisdomTree Equity Income Fund (DHS) 0.0 $738k 10k 73.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 6.8k 186.02
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $822k 4.1k 202.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 11k 101.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 23k 50.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 30k 45.22
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $855k 23k 37.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 80k 13.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $898k 75k 11.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 149k 9.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0M 21k 49.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 38k 33.05
SPDR S&P Metals and Mining (XME) 0.0 $610k 17k 36.34
Source Capital (SOR) 0.0 $1.5M 38k 40.57
Ellington Financial 0.0 $865k 60k 14.51
Targa Res Corp (TRGP) 0.0 $901k 19k 48.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 16k 98.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 78k 13.94
Claymore S&P Global Water Index 0.0 $792k 22k 35.61
CurrencyShares Japanese Yen Trust 0.0 $1.6M 18k 85.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $663k 29k 23.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 139k 12.16
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $664k 12k 55.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 27k 45.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 96k 15.21
PowerShares S&P SllCp Egy Ptflio 0.0 $677k 45k 15.23
Rydex S&P Equal Weight Energy 0.0 $924k 16k 58.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 11k 101.63
Vanguard Energy ETF (VDE) 0.0 $983k 10k 98.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $862k 7.2k 119.01
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 15k 91.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $869k 57k 15.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $923k 13k 68.98
Sprott Physical Gold Trust (PHYS) 0.0 $871k 82k 10.58
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 20k 51.73
Pembina Pipeline Corp (PBA) 0.0 $1.4M 38k 36.11
Ellsworth Fund (ECF) 0.0 $584k 62k 9.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $845k 60k 14.19
Eaton Vance Natl Mun Opport (EOT) 0.0 $636k 28k 22.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $679k 13k 53.25
PowerShares Insured Cali Muni Bond 0.0 $764k 29k 26.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $821k 14k 57.02
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 97k 12.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $654k 13k 48.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 27k 61.09
Patrick Industries (PATK) 0.0 $861k 13k 68.96
inv grd crp bd (CORP) 0.0 $1.6M 15k 105.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 50k 34.20
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $981k 85k 11.48
Direxion Shs Etf Tr china bull 3x 0.0 $731k 22k 34.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $986k 37k 26.37
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $618k 45k 13.74
Ishares Tr rus200 grw idx (IWY) 0.0 $917k 13k 73.14
Ishares Tr rus200 val idx (IWX) 0.0 $823k 16k 52.25
Rydex Etf Trust consumr staple 0.0 $827k 6.2k 133.09
Rydex Etf Trust indls etf 0.0 $1.0M 8.3k 120.70
Rydex Etf Trust s^psc600 purgr 0.0 $792k 7.0k 113.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 24k 60.63
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 7.5k 137.77
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $588k 4.8k 122.27
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0M 9.5k 108.19
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 21k 54.65
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $950k 7.7k 122.71
State Street Bank Financial 0.0 $1.6M 53k 29.83
Bankunited (BKU) 0.0 $1.1M 28k 40.62
Hca Holdings (HCA) 0.0 $1.2M 14k 87.83
Apollo Global Management 'a' 0.0 $894k 27k 33.48
Nuveen Energy Mlp Total Return etf 0.0 $732k 65k 11.34
Apollo Sr Floating Rate Fd I (AFT) 0.0 $716k 45k 16.11
Mosaic (MOS) 0.0 $829k 32k 25.71
Yandex Nv-a (YNDX) 0.0 $954k 29k 32.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $895k 113k 7.94
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 112k 13.71
New Mountain Finance Corp (NMFC) 0.0 $1.1M 83k 13.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.4M 49k 27.86
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $959k 25k 39.18
Pvh Corporation (PVH) 0.0 $1.1M 8.0k 135.54
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 27k 45.91
Xylem (XYL) 0.0 $1.4M 21k 68.15
Ubiquiti Networks 0.0 $798k 11k 71.15
Wpx Energy 0.0 $1.4M 101k 14.16
Tortoise Pipeline & Energy 0.0 $749k 40k 18.86
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 11k 135.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $815k 17k 48.16
Spdr Ser Tr cmn (FLRN) 0.0 $1.2M 38k 30.42
Powershares Etf Tr Ii asia pac bd pr 0.0 $1.2M 50k 23.14
Aon 0.0 $1.5M 11k 133.95
Powershares Exchange 0.0 $860k 26k 33.60
Gaslog 0.0 $833k 38k 22.17
Lpl Financial Holdings (LPLA) 0.0 $1.3M 22k 57.01
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 39k 30.02
Oaktree Cap 0.0 $1.1M 26k 42.07
Carlyle Group 0.0 $593k 26k 22.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $864k 38k 22.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $782k 35k 22.34
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $616k 24k 26.06
Dividend & Income Fund (BXSY) 0.0 $696k 52k 13.42
Powershares S&p 500 0.0 $1.3M 30k 42.35
Seadrill Partners 0.0 $1.1M 299k 3.66
Icon (ICLR) 0.0 $1.1M 9.7k 112.08
Iq Hedge Market Neut Track cmn 0.0 $720k 28k 25.88
Washingtonfirst Bankshares, In c 0.0 $683k 20k 34.24
L Brands 0.0 $1.3M 22k 60.05
Pimco Dynamic Credit Income other 0.0 $621k 28k 22.43
Suncoke Energy Partners 0.0 $766k 44k 17.44
Metropcs Communications (TMUS) 0.0 $683k 11k 63.14
Ishares Morningstar (IYLD) 0.0 $1.1M 42k 25.88
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $973k 20k 48.44
Lyon William Homes cl a 0.0 $722k 25k 29.04
Independent Bank (IBTX) 0.0 $868k 13k 67.35
Ishares Tr 2018 invtgr bd 0.0 $676k 28k 24.40
Ishares Tr 2020 invtgr bd 0.0 $843k 34k 24.78
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $887k 21k 41.47
Ishares Corporate Bond Etf 202 0.0 $860k 33k 26.46
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.1M 36k 30.40
Kraneshares Tr csi chi internet (KWEB) 0.0 $630k 11k 58.60
Wmte Japan Hd Sml (DXJS) 0.0 $1.0M 23k 46.05
Sirius Xm Holdings (SIRI) 0.0 $1.7M 311k 5.37
Allegion Plc equity (ALLE) 0.0 $823k 10k 79.58
58 Com Inc spon adr rep a 0.0 $689k 9.6k 71.55
Alps Etf Tr alerian energy (ENFR) 0.0 $857k 38k 22.34
Essent (ESNT) 0.0 $809k 19k 43.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 46.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $661k 13k 50.32
Burlington Stores (BURL) 0.0 $689k 5.6k 122.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 141k 9.86
Santander Consumer Usa 0.0 $687k 37k 18.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 27k 41.32
Knowles (KN) 0.0 $656k 45k 14.69
One Gas (OGS) 0.0 $1.4M 19k 73.29
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.3M 51k 25.90
Revance Therapeutics (RVNC) 0.0 $787k 22k 35.77
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $935k 34k 27.43
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $730k 30k 23.99
United Financial Ban 0.0 $1.3M 72k 17.61
Arcbest (ARCB) 0.0 $756k 21k 35.82
Kranesh Bosera Msci China A cmn (KBA) 0.0 $673k 20k 34.45
Ssga Active Etf Tr mfs sys gwt eq 0.0 $656k 8.3k 78.77
Synovus Finl (SNV) 0.0 $596k 13k 47.81
Pentair cs (PNR) 0.0 $1.1M 15k 70.57
Weatherford Intl Plc ord 0.0 $856k 205k 4.18
Fnf (FNF) 0.0 $1.6M 40k 39.16
Arista Networks (ANET) 0.0 $1.3M 5.5k 235.03
Spok Holdings (SPOK) 0.0 $1.7M 107k 15.73
Corporate Capital Trust 0.0 $1.1M 71k 15.96
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $853k 13k 65.64
Cdk Global Inc equities 0.0 $892k 13k 71.13
Synchrony Financial (SYF) 0.0 $1.1M 28k 38.95
Eldorado Resorts 0.0 $1.1M 32k 33.25
New Residential Investment (RITM) 0.0 $1.2M 64k 17.91
Pra (PRAA) 0.0 $655k 20k 33.18
Absolute Shs Tr wbi smid tacva 0.0 $989k 38k 26.29
Absolute Shs Tr wbi smid tacyl 0.0 $854k 38k 22.36
Absolute Shs Tr wbi smid tacsl 0.0 $1.0M 43k 24.52
Absolute Shs Tr wbi lg tac gth 0.0 $682k 26k 26.12
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.1M 39k 28.94
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.1M 45k 25.82
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $652k 24k 27.43
Absolute Shs Tr wbi tct inc sh 0.0 $650k 26k 25.36
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $750k 36k 20.96
Keysight Technologies (KEYS) 0.0 $575k 14k 41.36
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 20k 84.85
Liberty Broadband Corporation (LBRDA) 0.0 $694k 8.3k 83.94
Lamar Advertising Co-a (LAMR) 0.0 $724k 9.7k 74.44
Hubspot (HUBS) 0.0 $795k 9.0k 88.65
Healthcare Tr Amer Inc cl a 0.0 $602k 20k 30.20
Landmark Infrastructure 0.0 $1.3M 72k 18.09
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 52k 29.84
Iron Mountain (IRM) 0.0 $809k 22k 37.63
Workiva Inc equity us cm (WK) 0.0 $1.1M 52k 21.38
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.1M 50k 21.09
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.6M 30k 51.73
Fidelity corp bond etf (FCOR) 0.0 $878k 17k 51.07
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 50k 21.59
Solaredge Technologies (SEDG) 0.0 $733k 19k 37.80
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.2M 47k 25.79
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $942k 30k 31.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.0M 18k 57.15
Chemours (CC) 0.0 $834k 17k 50.35
Fortress Trans Infrst Invs L 0.0 $1.6M 80k 19.93
Westrock (WRK) 0.0 $1.5M 23k 63.28
Global X Fds scien beta us 0.0 $1.1M 36k 30.85
Spdr Ser Tr msci usa qual (QUS) 0.0 $627k 8.2k 76.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.4M 26k 51.62
Calatlantic 0.0 $579k 10k 56.43
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 6.4k 210.89
Zynerba Pharmaceuticals 0.0 $1.0M 83k 12.54
Ryanair Holdings (RYAAY) 0.0 $602k 5.7k 105.30
Steris 0.0 $641k 7.3k 87.34
First Tr Dynamic Europe Eqt 0.0 $1.3M 67k 18.82
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 74k 14.42
Northstar Realty Europe 0.0 $1.5M 112k 13.41
Ferroglobe (GSM) 0.0 $1.3M 78k 16.18
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $762k 20k 38.15
Solarcity Corp note 1.625%11/0 0.0 $930k 1.0M 0.93
Square Inc cl a (SQ) 0.0 $1.2M 34k 34.54
Ferrari Nv Ord (RACE) 0.0 $822k 7.9k 104.47
Global X Fds glb x lithium (LIT) 0.0 $650k 17k 38.86
Tailored Brands 0.0 $1.4M 63k 21.72
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $1.2M 25k 46.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 24k 47.83
Liberty Media Corp Series C Li 0.0 $599k 18k 33.35
Jpm Em Local Currency Bond Etf 0.0 $941k 50k 18.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 33k 39.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.2M 38k 31.19
Pacer Fds Tr globl high etf (GCOW) 0.0 $869k 28k 31.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $586k 14k 42.51
Fortive (FTV) 0.0 $1.3M 18k 72.16
Triton International 0.0 $927k 25k 37.25
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 36k 38.14
Advansix (ASIX) 0.0 $1.3M 31k 40.87
Alphatec Holdings (ATEC) 0.0 $714k 268k 2.66
Liberty Ventures - Ser A 0.0 $1.4M 25k 53.72
Absolute Shs Tr wbi tactl rotn 0.0 $868k 34k 25.49
J P Morgan Exchange Traded F diversified et 0.0 $668k 26k 25.74
Lamb Weston Hldgs (LW) 0.0 $1.3M 23k 56.72
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $798k 25k 31.52
Liberty Expedia Holdings ser a 0.0 $723k 16k 44.27
Conduent Incorporate (CNDT) 0.0 $704k 43k 16.31
Sba Communications Corp (SBAC) 0.0 $702k 4.3k 163.64
Lci Industries (LCII) 0.0 $1.2M 9.1k 130.69
Ggp 0.0 $834k 36k 23.40
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 48k 28.81
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $949k 19k 50.24
Colony Northstar 0.0 $1.1M 100k 11.39
Varex Imaging (VREX) 0.0 $760k 19k 39.83
Uniti Group Inc Com reit (UNIT) 0.0 $688k 38k 17.95
Dxc Technology (DXC) 0.0 $1.3M 14k 95.18
Global Net Lease (GNL) 0.0 $1.4M 66k 20.57
National Grid (NGG) 0.0 $993k 17k 58.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 27k 48.66
Schneider National Inc cl b (SNDR) 0.0 $1.0M 36k 28.49
Andeavor 0.0 $1.4M 13k 114.56
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $638k 23k 28.20
Stars Group 0.0 $939k 40k 23.31
Black Knight 0.0 $1.2M 28k 44.08
Forestar Group (FOR) 0.0 $674k 31k 22.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $204k 4.0k 50.60
Petroleo Brasileiro SA (PBR) 0.0 $112k 11k 10.18
Companhia Siderurgica Nacional (SID) 0.0 $49k 20k 2.45
Sociedad Quimica y Minera (SQM) 0.0 $419k 7.0k 59.60
Gencor Industries (GENC) 0.0 $169k 10k 16.52
Liberty Media Corp deb 3.500% 1/1 0.0 $98k 171k 0.57
BHP Billiton 0.0 $461k 11k 40.43
LG Display (LPL) 0.0 $226k 17k 13.66
Owens Corning (OC) 0.0 $330k 3.6k 92.13
Cnooc 0.0 $370k 2.6k 143.80
Denny's Corporation (DENN) 0.0 $157k 12k 13.28
Progressive Corporation (PGR) 0.0 $416k 7.4k 56.28
Bank of America Corporation (BAC) 0.0 $0 1.6M 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 8.9k 28.73
IAC/InterActive 0.0 $446k 3.7k 121.72
Home Depot (HD) 0.0 $54k 383k 0.14
Tractor Supply Company (TSCO) 0.0 $443k 6.0k 74.30
BioMarin Pharmaceutical (BMRN) 0.0 $339k 3.8k 89.38
Incyte Corporation (INCY) 0.0 $58k 23k 2.50
Clean Harbors (CLH) 0.0 $291k 5.3k 54.46
Great Plains Energy Incorporated 0.0 $370k 12k 32.10
AES Corporation (AES) 0.0 $359k 33k 10.93
KB Home (KBH) 0.0 $518k 17k 31.37
Cameco Corporation (CCJ) 0.0 $167k 18k 9.13
CarMax (KMX) 0.0 $280k 4.4k 64.32
Cullen/Frost Bankers (CFR) 0.0 $361k 3.8k 94.95
Diebold Incorporated 0.0 $220k 14k 16.31
Greif (GEF) 0.0 $311k 5.0k 61.79
H&R Block (HRB) 0.0 $344k 13k 25.99
J.C. Penney Company 0.0 $37k 11k 3.26
Kohl's Corporation (KSS) 0.0 $247k 4.6k 53.74
LKQ Corporation (LKQ) 0.0 $220k 5.4k 40.82
Leggett & Platt (LEG) 0.0 $289k 6.0k 48.26
Mattel (MAT) 0.0 $389k 25k 15.56
NVIDIA Corporation (NVDA) 0.0 $7.4k 124k 0.06
Noble Energy 0.0 $226k 7.7k 29.35
RPM International (RPM) 0.0 $216k 4.1k 52.10
Royal Caribbean Cruises (RCL) 0.0 $449k 3.7k 119.77
Ryder System (R) 0.0 $303k 3.6k 84.10
Sealed Air (SEE) 0.0 $292k 5.9k 49.17
Teradata Corporation (TDC) 0.0 $328k 8.5k 38.40
Global Payments (GPN) 0.0 $518k 5.2k 100.25
Transocean (RIG) 0.0 $243k 23k 10.61
Redwood Trust (RWT) 0.0 $237k 16k 14.86
Granite Construction (GVA) 0.0 $513k 8.1k 63.25
Harley-Davidson (HOG) 0.0 $424k 8.4k 50.69
Cabot Corporation (CBT) 0.0 $466k 7.6k 61.72
Charles River Laboratories (CRL) 0.0 $478k 4.4k 109.83
International Paper Company (IP) 0.0 $0 152k 0.00
Newell Rubbermaid (NWL) 0.0 $535k 17k 30.87
Autoliv (ALV) 0.0 $228k 1.8k 127.02
Mid-America Apartment (MAA) 0.0 $566k 5.6k 100.44
Entegris (ENTG) 0.0 $270k 8.9k 30.49
Nokia Corporation (NOK) 0.0 $356k 79k 4.51
Winnebago Industries (WGO) 0.0 $278k 5.0k 55.90
ACI Worldwide (ACIW) 0.0 $206k 9.1k 22.67
Cooper Companies 0.0 $565k 2.6k 215.32
Bemis Company 0.0 $474k 10k 47.58
Helen Of Troy (HELE) 0.0 $220k 2.3k 95.49
National-Oilwell Var 0.0 $558k 16k 35.83
JetBlue Airways Corporation (JBLU) 0.0 $469k 21k 22.38
Unum (UNM) 0.0 $539k 9.9k 54.55
SkyWest (SKYW) 0.0 $267k 4.9k 54.88
Agrium 0.0 $422k 3.7k 114.80
Interpublic Group of Companies (IPG) 0.0 $362k 18k 20.27
Crane 0.0 $228k 2.6k 89.24
Waters Corporation (WAT) 0.0 $421k 2.2k 193.21
Campbell Soup Company (CPB) 0.0 $553k 11k 48.42
Thermo Fisher Scientific (TMO) 0.0 $300k 60k 5.00
Red Hat 0.0 $438k 3.6k 120.13
Casey's General Stores (CASY) 0.0 $338k 3.0k 111.33
American Financial (AFG) 0.0 $429k 3.9k 108.69
Callaway Golf Company (MODG) 0.0 $400k 29k 13.96
AGCO Corporation (AGCO) 0.0 $558k 7.8k 71.52
Avnet (AVT) 0.0 $247k 6.3k 39.51
Wolverine World Wide (WWW) 0.0 $211k 6.5k 32.28
Lockheed Martin Corporation (LMT) 0.0 $230k 115k 2.00
Cenovus Energy (CVE) 0.0 $97k 11k 9.11
International Business Machines (IBM) 0.0 $301k 331k 0.91
Schlumberger (SLB) 0.0 $0 418k 0.00
Symantec Corporation 0.0 $562k 20k 28.13
Telefonica (TEF) 0.0 $135k 14k 9.67
PT Telekomunikasi Indonesia (TLK) 0.0 $241k 7.5k 31.94
Encana Corp 0.0 $215k 16k 13.31
Gap (GPS) 0.0 $351k 10k 33.83
Statoil ASA 0.0 $215k 9.9k 21.72
Mitsubishi UFJ Financial (MUFG) 0.0 $267k 37k 7.32
KT Corporation (KT) 0.0 $417k 27k 15.61
Gilead Sciences (GILD) 0.0 $105k 435k 0.24
Mbia (MBI) 0.0 $428k 58k 7.32
EOG Resources (EOG) 0.0 $427k 85k 5.00
Clorox Company (CLX) 0.0 $440k 55k 8.00
USG Corporation 0.0 $398k 94k 4.21
W.R. Berkley Corporation (WRB) 0.0 $202k 2.8k 72.14
Hilltop Holdings (HTH) 0.0 $302k 12k 25.36
ProAssurance Corporation (PRA) 0.0 $204k 3.6k 57.05
Service Corporation International (SCI) 0.0 $355k 9.5k 37.51
United States Oil Fund 0.0 $243k 203k 1.20
TrueBlue (TBI) 0.0 $206k 7.5k 27.50
Big Lots (BIG) 0.0 $229k 4.1k 55.94
East West Ban (EWBC) 0.0 $342k 5.6k 60.54
GATX Corporation (GATX) 0.0 $204k 3.3k 62.48
New York Community Ban (NYCB) 0.0 $562k 43k 13.09
NewMarket Corporation (NEU) 0.0 $374k 940.00 397.87
Overstock (BYON) 0.0 $36k 16k 2.24
American National Insurance Company 0.0 $212k 1.7k 128.48
Alliance Data Systems Corporation (BFH) 0.0 $212k 820.00 258.54
Chesapeake Energy Corporation 0.0 $131k 33k 3.94
Credit Acceptance (CACC) 0.0 $325k 1.0k 324.35
First Solar (FSLR) 0.0 $351k 5.2k 67.33
Verisk Analytics (VRSK) 0.0 $543k 5.6k 96.40
Gra (GGG) 0.0 $338k 7.5k 45.21
Umpqua Holdings Corporation 0.0 $236k 11k 20.86
Domino's Pizza (DPZ) 0.0 $3.2k 6.2k 0.51
Gladstone Capital Corporation (GLAD) 0.0 $504k 54k 9.26
Universal Technical Institute (UTI) 0.0 $72k 30k 2.40
Wynn Resorts (WYNN) 0.0 $534k 3.2k 168.24
Landstar System (LSTR) 0.0 $235k 2.3k 104.17
Toro Company (TTC) 0.0 $237k 3.6k 65.06
Cedar Fair (FUN) 0.0 $415k 6.4k 64.96
PICO Holdings 0.0 $318k 25k 12.84
Southwest Gas Corporation (SWX) 0.0 $307k 3.8k 80.39
Gray Television (GTN) 0.0 $251k 15k 16.73
Delta Air Lines (DAL) 0.0 $478k 118k 4.05
Libbey 0.0 $79k 11k 7.56
PowerShares DB Com Indx Trckng Fund 0.0 $460k 28k 16.50
Financial Institutions (FISI) 0.0 $426k 14k 31.10
Advanced Micro Devices (AMD) 0.0 $302k 29k 10.38
Amdocs Ltd ord (DOX) 0.0 $516k 7.9k 65.68
Mueller Water Products (MWA) 0.0 $169k 14k 12.53
Titan International (TWI) 0.0 $446k 35k 12.88
Magellan Health Services 0.0 $251k 2.6k 96.54
BOK Financial Corporation (BOKF) 0.0 $250k 2.7k 92.87
Darling International (DAR) 0.0 $423k 23k 18.14
ON Semiconductor (ON) 0.0 $202k 9.7k 20.88
Texas Capital Bancshares (TCBI) 0.0 $243k 2.7k 89.37
Louisiana-Pacific Corporation (LPX) 0.0 $231k 8.8k 26.39
Stage Stores 0.0 $65k 38k 1.73
Juniper Networks (JNPR) 0.0 $407k 14k 28.48
Wyndham Worldwide Corporation 0.0 $543k 4.7k 115.31
Dolby Laboratories (DLB) 0.0 $515k 8.4k 61.49
Array BioPharma 0.0 $168k 13k 12.86
Under Armour (UAA) 0.0 $429k 30k 14.40
Brunswick Corporation (BC) 0.0 $471k 8.5k 55.14
Celanese Corporation (CE) 0.0 $407k 3.8k 106.54
Companhia de Saneamento Basi (SBS) 0.0 $153k 15k 10.55
Compass Diversified Holdings (CODI) 0.0 $211k 12k 17.02
iShares Russell 2000 Index (IWM) 0.0 $0 433k 0.00
Och-Ziff Capital Management 0.0 $111k 44k 2.51
RPC (RES) 0.0 $361k 14k 25.54
Steel Dynamics (STLD) 0.0 $358k 8.2k 43.44
STMicroelectronics (STM) 0.0 $261k 12k 21.95
Sun Life Financial (SLF) 0.0 $217k 5.2k 41.40
TICC Capital 0.0 $341k 60k 5.71
Black Hills Corporation (BKH) 0.0 $206k 3.4k 60.29
Community Health Systems (CYH) 0.0 $112k 26k 4.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $211k 12k 17.93
Haverty Furniture Companies (HVT) 0.0 $200k 8.9k 22.53
Iridium Communications (IRDM) 0.0 $238k 20k 11.81
Littelfuse (LFUS) 0.0 $444k 2.2k 198.75
Medicines Company 0.0 $206k 7.6k 27.07
Medifast (MED) 0.0 $495k 7.1k 69.76
Oshkosh Corporation (OSK) 0.0 $443k 4.9k 91.00
Tsakos Energy Navigation 0.0 $41k 11k 3.90
Bio-Rad Laboratories (BIO) 0.0 $381k 1.6k 238.57
Bristow 0.0 $4.9k 15k 0.33
Cheesecake Factory Incorporated (CAKE) 0.0 $268k 5.6k 48.13
Cedar Shopping Centers 0.0 $234k 39k 6.09
Consolidated Communications Holdings (CNSL) 0.0 $278k 23k 12.19
Copa Holdings Sa-class A (CPA) 0.0 $216k 1.6k 134.33
Concho Resources 0.0 $203k 1.3k 152.29
Daktronics (DAKT) 0.0 $480k 53k 9.12
EV Energy Partners 0.0 $8.0k 15k 0.52
GameStop (GME) 0.0 $211k 12k 18.03
Hornbeck Offshore Services 0.0 $35k 11k 3.07
Jabil Circuit (JBL) 0.0 $241k 9.1k 26.47
John Bean Technologies Corporation (JBT) 0.0 $522k 4.7k 110.83
Manhattan Associates (MANH) 0.0 $488k 9.9k 49.41
Martin Midstream Partners (MMLP) 0.0 $287k 20k 14.10
Morningstar (MORN) 0.0 $208k 2.2k 96.30
North European Oil Royalty (NRT) 0.0 $88k 13k 6.94
Parker Drilling Company 0.0 $11k 11k 0.98
Prudential Public Limited Company (PUK) 0.0 $242k 4.8k 50.87
Sangamo Biosciences (SGMO) 0.0 $201k 12k 16.33
Stein Mart 0.0 $231k 197k 1.17
Sun Hydraulics Corporation 0.0 $447k 6.9k 64.98
Suburban Propane Partners (SPH) 0.0 $302k 13k 24.05
Banco Santander (SAN) 0.0 $477k 73k 6.54
TC Pipelines 0.0 $206k 3.9k 53.13
Teleflex Incorporated (TFX) 0.0 $373k 1.5k 248.17
Taseko Cad (TGB) 0.0 $102k 44k 2.31
Tata Motors 0.0 $289k 8.8k 32.79
Ternium (TX) 0.0 $252k 7.9k 31.85
Textron (TXT) 0.0 $59k 30k 2.00
United Bankshares (UBSI) 0.0 $297k 8.5k 34.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2k 5.7k 0.56
AK Steel Holding Corporation 0.0 $70k 13k 5.62
Alexion Pharmaceuticals 0.0 $535k 4.5k 119.85
AMREP Corporation (AXR) 0.0 $154k 22k 7.01
Boardwalk Pipeline Partners 0.0 $145k 11k 13.01
Chicago Bridge & Iron Company 0.0 $175k 11k 16.11
Cree 0.0 $425k 12k 37.06
Deckers Outdoor Corporation (DECK) 0.0 $293k 3.6k 80.41
Energen Corporation 0.0 $309k 5.4k 57.65
Flowserve Corporation (FLS) 0.0 $317k 7.5k 42.15
FormFactor (FORM) 0.0 $157k 10k 15.68
Hain Celestial (HAIN) 0.0 $340k 8.0k 42.26
Hexcel Corporation (HXL) 0.0 $507k 8.2k 61.88
Cheniere Energy (LNG) 0.0 $303k 5.7k 53.56
MFA Mortgage Investments 0.0 $260k 33k 7.91
Neurocrine Biosciences (NBIX) 0.0 $218k 2.8k 77.69
Novagold Resources Inc Cad (NG) 0.0 $66k 17k 3.95
Old Dominion Freight Line (ODFL) 0.0 $347k 2.6k 131.04
Stifel Financial (SF) 0.0 $271k 4.6k 59.38
Hanover Insurance (THG) 0.0 $260k 2.4k 107.88
Wabtec Corporation (WAB) 0.0 $236k 2.9k 80.33
Westmoreland Coal Company 0.0 $378k 313k 1.21
Applied Industrial Technologies (AIT) 0.0 $565k 8.3k 68.22
Allete (ALE) 0.0 $316k 4.2k 74.41
Berkshire Hills Ban (BHLB) 0.0 $399k 11k 36.38
Cambrex Corporation 0.0 $458k 9.6k 47.75
Duke Realty Corporation 0.0 $312k 12k 27.22
Extra Space Storage (EXR) 0.0 $269k 3.1k 87.39
Ferrellgas Partners 0.0 $391k 91k 4.28
Glacier Ban (GBCI) 0.0 $537k 14k 39.31
General Moly Inc Com Stk 0.0 $3.0k 10k 0.30
Gentex Corporation (GNTX) 0.0 $429k 20k 21.05
Healthcare Services (HCSG) 0.0 $246k 4.8k 51.63
Home BancShares (HOMB) 0.0 $425k 18k 23.25
ICF International (ICFI) 0.0 $336k 6.4k 52.42
ICU Medical, Incorporated (ICUI) 0.0 $239k 1.1k 215.90
ImmunoGen 0.0 $74k 12k 6.12
Kaman Corporation (KAMN) 0.0 $390k 6.7k 58.46
Lloyds TSB (LYG) 0.0 $364k 97k 3.76
McDermott International 0.0 $102k 15k 6.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $87k 73k 1.19
Novavax 0.0 $133k 114k 1.17
Open Text Corp (OTEX) 0.0 $529k 15k 35.19
Pinnacle Financial Partners (PNFP) 0.0 $296k 4.5k 66.12
Rigel Pharmaceuticals (RIGL) 0.0 $39k 10k 3.86
Smith & Nephew (SNN) 0.0 $477k 14k 35.13
Standex Int'l (SXI) 0.0 $309k 3.0k 101.95
Texas Pacific Land Trust 0.0 $284k 635.00 447.24
UMB Financial Corporation (UMBF) 0.0 $216k 3.0k 72.29
WGL Holdings 0.0 $325k 3.8k 85.87
Albemarle Corporation (ALB) 0.0 $0 7.6k 0.00
Globalstar (GSAT) 0.0 $246k 188k 1.31
Halozyme Therapeutics (HALO) 0.0 $356k 18k 20.29
PNM Resources (PNM) 0.0 $321k 7.9k 40.42
United Natural Foods (UNFI) 0.0 $245k 5.0k 49.10
Abraxas Petroleum 0.0 $98k 40k 2.44
Neogen Corporation (NEOG) 0.0 $207k 2.5k 81.98
RTI Biologics 0.0 $48k 12k 4.17
CBS Corporation 0.0 $211k 3.5k 59.99
Cavco Industries (CVCO) 0.0 $208k 1.4k 150.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $204k 16k 12.60
Global Partners (GLP) 0.0 $303k 18k 16.69
Getty Realty (GTY) 0.0 $429k 16k 27.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $123k 13k 9.70
PetMed Express (PETS) 0.0 $269k 5.9k 45.70
Alexandria Real Estate Equities (ARE) 0.0 $284k 2.2k 130.51
National Health Investors (NHI) 0.0 $319k 4.3k 75.06
Prospect Capital Corporation (PSEC) 0.0 $530k 79k 6.68
United Community Financial 0.0 $105k 12k 9.15
CAS Medical Systems 0.0 $192k 246k 0.78
Eastern Company (EML) 0.0 $308k 12k 26.11
Eldorado Gold Corp 0.0 $38k 26k 1.44
Endeavour Silver Corp (EXK) 0.0 $97k 40k 2.41
Gulf Resources 0.0 $370k 252k 1.47
National Retail Properties (NNN) 0.0 $491k 11k 43.15
New Gold Inc Cda (NGD) 0.0 $100k 30k 3.30
SM Energy (SM) 0.0 $207k 9.5k 21.84
SPDR KBW Regional Banking (KRE) 0.0 $0 117k 0.00
Scripps Networks Interactive 0.0 $203k 2.4k 85.58
B&G Foods (BGS) 0.0 $392k 11k 35.30
First of Long Island Corporation (FLIC) 0.0 $252k 8.8k 28.70
Royal Bank of Scotland 0.0 $141k 19k 7.62
AECOM Technology Corporation (ACM) 0.0 $554k 15k 37.21
Fibria Celulose 0.0 $303k 22k 14.09
iShares MSCI Brazil Index (EWZ) 0.0 $258k 6.4k 40.34
Liberty Property Trust 0.0 $292k 6.8k 43.07
Pinnacle West Capital Corporation (PNW) 0.0 $534k 6.3k 85.32
Seadrill 0.0 $2.0k 12k 0.17
Yamana Gold 0.0 $194k 62k 3.11
PowerShares DB US Dollar Index Bullish 0.0 $350k 15k 23.92
Thomson Reuters Corp 0.0 $262k 6.0k 43.87
Udr (UDR) 0.0 $423k 11k 38.49
3D Systems Corporation (DDD) 0.0 $133k 16k 8.57
Corcept Therapeutics Incorporated (CORT) 0.0 $215k 12k 18.17
BlackRock Income Trust 0.0 $512k 83k 6.20
Achillion Pharmaceuticals 0.0 $38k 13k 2.86
Tanzanian Royalty Expl Corp 0.0 $69k 245k 0.28
LogMeIn 0.0 $486k 4.3k 114.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $283k 17k 16.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $249k 2.0k 126.27
Primoris Services (PRIM) 0.0 $324k 12k 27.02
ZIOPHARM Oncology 0.0 $326k 79k 4.13
Envestnet (ENV) 0.0 $559k 11k 49.67
Fabrinet (FN) 0.0 $214k 7.4k 28.87
Vermillion 0.0 $58k 30k 1.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $84k 10k 8.24
PowerShares FTSE RAFI Developed Markets 0.0 $431k 9.5k 45.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $333k 6.4k 52.24
China Lodging 0.0 $508k 3.5k 144.28
Uranium Energy (UEC) 0.0 $95k 54k 1.77
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $257k 3.7k 70.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $316k 65k 4.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $196k 15k 12.70
Blackrock Municipal Income Trust (BFK) 0.0 $319k 23k 14.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $151k 11k 13.96
Clearbridge Energy M 0.0 $164k 11k 15.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $275k 12k 23.99
Cohen & Steers REIT/P (RNP) 0.0 $202k 9.5k 21.19
DNP Select Income Fund (DNP) 0.0 $351k 33k 10.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $152k 12k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $349k 23k 15.38
Embraer S A (ERJ) 0.0 $249k 10k 24.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $249k 3.8k 65.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $218k 3.0k 72.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $214k 11k 20.44
Gabelli Equity Trust (GAB) 0.0 $442k 71k 6.21
Global X China Financials ETF 0.0 $184k 10k 18.04
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $297k 1.7k 179.24
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $332k 13k 24.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $399k 15k 25.84
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
Opko Health (OPK) 0.0 $446k 91k 4.90
Gabelli Dividend & Income Trust (GDV) 0.0 $553k 24k 23.42
FleetCor Technologies 0.0 $365k 1.9k 193.74
Antares Pharma 0.0 $26k 14k 1.91
Arrow Financial Corporation (AROW) 0.0 $445k 13k 33.94
Cadiz (CDZI) 0.0 $228k 16k 14.23
Howard Hughes 0.0 $555k 4.2k 131.42
Omeros Corporation (OMER) 0.0 $352k 18k 19.32
One Liberty Properties (OLP) 0.0 $222k 8.5k 26.00
Primo Water Corporation 0.0 $181k 14k 12.57
Ss&c Technologies Holding (SSNC) 0.0 $543k 14k 40.36
Vectren Corporation 0.0 $315k 4.8k 64.96
VirnetX Holding Corporation 0.0 $88k 24k 3.74
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 19k 0.95
PowerShares Fin. Preferred Port. 0.0 $242k 13k 18.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $301k 11k 28.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $366k 3.9k 94.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $369k 4.2k 88.28
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $523k 60k 8.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $279k 26k 10.93
Kayne Anderson Energy Total Return Fund 0.0 $326k 33k 10.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 12k 14.33
PowerShares India Portfolio 0.0 $555k 21k 26.39
Putnam Premier Income Trust (PPT) 0.0 $263k 50k 5.30
iShares Morningstar Mid Value Idx (IMCV) 0.0 $350k 2.2k 158.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $327k 9.2k 35.55
Royce Value Trust (RVT) 0.0 $195k 12k 16.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $320k 7.9k 40.44
iShares MSCI Germany Index Fund (EWG) 0.0 $387k 12k 32.99
SPDR S&P Emerging Markets (SPEM) 0.0 $231k 6.1k 38.17
WisdomTree Intl. LargeCap Div (DOL) 0.0 $233k 4.6k 50.37
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $272k 18k 15.45
Elements Rogers Agri Tot Ret etf 0.0 $121k 20k 6.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $225k 1.9k 120.39
iShares Dow Jones US Healthcare (IYH) 0.0 $536k 3.1k 174.08
iShares S&P Asia 50 Index Fund (AIA) 0.0 $291k 4.4k 66.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $221k 2.0k 112.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $401k 2.4k 168.28
ACADIA Pharmaceuticals (ACAD) 0.0 $477k 16k 30.17
Boulder Growth & Income Fund (STEW) 0.0 $209k 19k 11.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $317k 24k 13.39
C&F Financial Corporation (CFFI) 0.0 $422k 7.3k 58.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $218k 4.3k 51.01
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $541k 5.3k 101.25
PowerShares DWA Emerg Markts Tech 0.0 $504k 25k 20.33
Enerplus Corp (ERF) 0.0 $458k 47k 9.72
America First Tax Exempt Investors 0.0 $75k 13k 6.00
Castle Brands 0.0 $29k 24k 1.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $195k 14k 14.41
John Hancock Preferred Income Fund (HPI) 0.0 $211k 9.8k 21.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $545k 18k 30.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $279k 64k 4.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $243k 18k 13.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $259k 2.0k 130.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $46k 159k 0.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $526k 22k 23.43
Nuveen Fltng Rte Incm Opp 0.0 $124k 11k 11.44
Nuveen Quality Pref. Inc. Fund II 0.0 $299k 29k 10.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $385k 37k 10.33
Pimco Income Strategy Fund II (PFN) 0.0 $141k 14k 10.37
PowerShares Dynamic Lg.Cap Growth 0.0 $312k 7.5k 41.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $558k 25k 22.29
Proshares Tr ultrapro qqq (TQQQ) 0.0 $320k 2.3k 139.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $500k 31k 15.93
Western Asset Vrble Rate Strtgc Fnd 0.0 $318k 19k 16.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $364k 24k 14.90
BlackRock Muni Income Investment Trust 0.0 $254k 18k 14.03
BlackRock Municipal Bond Trust 0.0 $204k 14k 15.17
Blackrock Health Sciences Trust (BME) 0.0 $383k 11k 36.40
BlackRock MuniHoldings Fund (MHD) 0.0 $172k 10k 16.55
Blackrock MuniEnhanced Fund 0.0 $180k 16k 11.57
Blackrock Muniassets Fund (MUA) 0.0 $375k 25k 15.02
Dreyfus Strategic Muni. 0.0 $102k 12k 8.69
Eaton Vance Municipal Bond Fund (EIM) 0.0 $405k 32k 12.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $461k 15k 30.82
Guggenheim Enhanced Equity Income Fund. 0.0 $90k 10k 8.97
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $349k 28k 12.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $358k 45k 7.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $385k 7.8k 49.35
Lehman Brothers First Trust IOF (NHS) 0.0 $379k 32k 11.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $266k 20k 13.64
Pimco CA Muni. Income Fund II (PCK) 0.0 $138k 14k 10.10
Pimco Municipal Income Fund III (PMX) 0.0 $384k 33k 11.56
PowerShares Dynamic Pharmaceuticals 0.0 $369k 5.7k 64.23
PowerShrs CEF Income Cmpst Prtfl 0.0 $218k 9.2k 23.76
PowerShares Global Water Portfolio 0.0 $206k 7.9k 26.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $570k 19k 30.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $391k 13k 30.53
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $257k 8.9k 28.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $486k 8.2k 59.46
Tortoise MLP Fund 0.0 $376k 21k 17.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $370k 15k 24.13
BlackRock MuniVest Fund (MVF) 0.0 $233k 24k 9.54
BlackRock Core Bond Trust (BHK) 0.0 $545k 39k 13.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $243k 5.0k 48.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $556k 43k 12.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $41k 10k 3.94
SPDR DJ Global Titans (DGT) 0.0 $203k 2.4k 85.37
Blackrock MuniHoldings Insured 0.0 $262k 20k 13.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $322k 5.3k 60.62
Pluristem Therapeutics 0.0 $108k 78k 1.38
Blackrock Muniyield Fund (MYD) 0.0 $320k 22k 14.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $147k 11k 13.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $469k 33k 14.30
Superior Uniform (SGC) 0.0 $367k 14k 26.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $359k 5.6k 63.57
BlackRock MuniYield Insured Investment 0.0 $182k 13k 14.01
Sodastream International 0.0 $295k 4.2k 70.59
Eca Marcellus Trust I (ECTM) 0.0 $137k 63k 2.17
Cyanotech (CYAN) 0.0 $117k 30k 3.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $380k 12k 30.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $262k 6.8k 38.32
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $404k 9.2k 44.08
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $398k 9.8k 40.56
Southern National Banc. of Virginia 0.0 $163k 10k 15.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $352k 6.6k 53.03
American Lorain Corporation 0.0 $5.0k 28k 0.18
I.D. Systems 0.0 $136k 20k 6.94
inTEST Corporation (INTT) 0.0 $541k 63k 8.65
Ascena Retail 0.0 $38k 16k 2.34
Athersys 0.0 $67k 37k 1.80
Pengrowth Energy Corp 0.0 $41k 54k 0.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $221k 6.4k 34.69
BlackRock MuniYield Investment Fund 0.0 $420k 28k 14.84
1st Constitution Ban 0.0 $313k 17k 18.30
Cormedix 0.0 $19k 37k 0.51
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $518k 9.9k 52.09
Indexiq Etf Tr hdg mactrk etf 0.0 $268k 10k 26.53
Ishares Tr s^p aggr all (AOA) 0.0 $337k 6.2k 53.98
Kayne Anderson Mdstm Energy 0.0 $371k 27k 13.71
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $319k 25k 12.78
Powershares Etf Tr Ii s^p smcp fin p 0.0 $333k 6.1k 54.59
Powershares Etf Tr Ii s^p smcp hc po 0.0 $325k 3.3k 98.43
Powershares Etf Trust dyna buybk ach 0.0 $378k 6.4k 59.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $426k 2.9k 144.55
Ishares Tr cmn (STIP) 0.0 $374k 3.7k 100.40
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $253k 1.9k 132.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $369k 2.6k 139.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $483k 4.4k 109.75
Severn Ban 0.0 $73k 10k 7.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $332k 2.4k 137.13
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $415k 3.4k 121.88
Pacira Pharmaceuticals (PCRX) 0.0 $275k 6.0k 45.83
USD.001 Ibio 0.0 $24k 135k 0.18
Adecoagro S A (AGRO) 0.0 $172k 17k 10.34
Interxion Holding 0.0 $209k 3.6k 58.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $260k 8.0k 32.68
Credit Suisse Nassau Brh invrs vix sterm 0.0 $253k 1.9k 134.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $234k 5.6k 41.42
Rlj Lodging Trust (RLJ) 0.0 $355k 16k 21.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $382k 27k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $240k 4.5k 53.74
Torchlight Energy Resources 0.0 $33k 24k 1.35
Wendy's/arby's Group (WEN) 0.0 $550k 34k 16.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $128k 13k 9.80
Gsv Cap Corp 0.0 $55k 10k 5.47
Ubs Ag London Brh 2x lev lng lkd 0.0 $225k 14k 16.42
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $473k 4.7k 101.20
Dunkin' Brands Group 0.0 $375k 5.8k 64.56
Wesco Aircraft Holdings 0.0 $141k 19k 7.42
Xpo Logistics Inc equity (XPO) 0.0 $413k 4.5k 91.70
Pretium Res Inc Com Isin# Ca74 0.0 $319k 28k 11.42
Brookfield Global Listed 0.0 $133k 10k 12.85
Expedia (EXPE) 0.0 $513k 4.3k 120.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $396k 2.9k 135.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $236k 6.9k 34.45
Groupon 0.0 $69k 14k 5.06
Network 0.0 $26k 25k 1.03
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 35k 5.21
Synergy Pharmaceuticals 0.0 $314k 827k 0.38
Neoprobe 0.0 $49k 145k 0.34
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $18k 16k 1.15
Global X Fds ftse greec 0.0 $341k 33k 10.30
Mcewen Mining 0.0 $62k 27k 2.28
Synthetic Biologics 0.0 $9.0k 17k 0.53
Spdr Short-term High Yield mf (SJNK) 0.0 $266k 9.8k 27.16
Us Silica Hldgs (SLCA) 0.0 $291k 9.0k 32.34
Caesars Entertainment 0.0 $141k 11k 12.47
Pimco Total Return Etf totl (BOND) 0.0 $223k 2.1k 105.44
Proto Labs (PRLB) 0.0 $499k 4.9k 102.80
4068594 Enphase Energy (ENPH) 0.0 $32k 13k 2.43
Retail Properties Of America 0.0 $245k 18k 13.33
Ishares Trust Barclays (GNMA) 0.0 $296k 6.0k 49.01
Ishares Tr cmn (GOVT) 0.0 $383k 15k 25.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $271k 23k 11.75
Royal Gold Inc conv 0.0 $93k 85k 1.09
Ares Coml Real Estate (ACRE) 0.0 $458k 36k 12.92
Tcp Capital 0.0 $172k 11k 15.32
Kcap Financial 0.0 $51k 15k 3.39
Gold Std Ventures 0.0 $23k 13k 1.74
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $442k 10k 42.61
Turquoisehillres 0.0 $56k 16k 3.45
Palo Alto Networks (PANW) 0.0 $83k 46k 1.82
Sandstorm Gold (SAND) 0.0 $152k 30k 5.04
Wright Express (WEX) 0.0 $395k 2.8k 141.27
Unknown 0.0 $147k 14k 10.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $320k 17k 19.04
Powershares Etf Trust Ii 0.0 $488k 10k 48.59
Epr Properties (EPR) 0.0 $289k 4.4k 65.53
Stratasys (SSYS) 0.0 $495k 25k 19.94
Wpp Plc- (WPP) 0.0 $433k 4.8k 90.62
Ambarella (AMBA) 0.0 $284k 4.8k 59.24
Berry Plastics (BERY) 0.0 $567k 9.7k 58.51
Workday Inc cl a (WDAY) 0.0 $60k 45k 1.33
Regulus Therapeutics 0.0 $22k 21k 1.04
Accelr8 Technology 0.0 $246k 9.4k 26.29
Allianzgi Conv & Inc Fd taxable cef 0.0 $175k 25k 7.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $210k 16k 13.07
Ishares Inc msci frntr 100 (FM) 0.0 $236k 7.2k 32.93
Organovo Holdings 0.0 $41k 31k 1.34
Ubs Ag London Brh etracs mth2xre 0.0 $229k 13k 17.57
Artisan Partners (APAM) 0.0 $542k 14k 39.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $262k 2.8k 94.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $79k 158k 0.50
Global X Fds globx supdv us (DIV) 0.0 $457k 18k 25.68
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $460k 9.2k 49.97
Powershares Exchange 0.0 $251k 5.5k 45.46
22nd Centy 0.0 $41k 15k 2.82
Spdr Ser Tr cmn (SMLV) 0.0 $223k 2.4k 92.30
Cohen & Steers Mlp Fund 0.0 $256k 25k 10.23
Fossil (FOSL) 0.0 $537k 69k 7.75
Insys Therapeutics 0.0 $215k 22k 9.61
Blackstone Mtg Tr (BXMT) 0.0 $240k 7.4k 32.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $253k 3.1k 80.78
Doubleline Income Solutions (DSL) 0.0 $412k 21k 20.05
Neuberger Berman Mlp Income (NML) 0.0 $120k 13k 9.32
Tg Therapeutics (TGTX) 0.0 $93k 11k 8.16
Sprint 0.0 $122k 21k 5.89
Noodles & Co (NDLS) 0.0 $84k 16k 5.29
Advanced Emissions (ARQ) 0.0 $97k 10k 9.70
Ohr Pharmaceutical 0.0 $52k 27k 1.93
Fox News 0.0 $364k 11k 33.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $263k 5.6k 46.97
Hd Supply 0.0 $225k 5.6k 39.91
Gw Pharmaceuticals Plc ads 0.0 $418k 3.2k 132.19
Orange Sa (ORAN) 0.0 $251k 14k 17.39
Portola Pharmaceuticals 0.0 $284k 5.9k 48.41
Tallgrass Energy Partners 0.0 $327k 7.1k 46.02
Tableau Software Inc Cl A 0.0 $539k 7.8k 69.35
Mazor Robotics Ltd. equities 0.0 $433k 8.4k 51.73
Bluebird Bio (BLUE) 0.0 $265k 1.5k 178.49
Psec Us conv 0.0 $63k 63k 1.00
Intrexon 0.0 $459k 40k 11.56
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $268k 9.3k 28.79
Nanoviricides 0.0 $18k 21k 0.84
Bio-path Holdings 0.0 $12k 60k 0.20
Guggenheim Cr Allocation 0.0 $429k 20k 21.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $376k 11k 35.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $494k 16k 30.15
Noble Corp Plc equity 0.0 $50k 11k 4.55
Columbia Ppty Tr 0.0 $395k 17k 22.96
Potbelly (PBPB) 0.0 $132k 11k 12.24
Veeva Sys Inc cl a (VEEV) 0.0 $570k 10k 54.99
Twitter 0.0 $224k 67k 3.33
Extended Stay America 0.0 $213k 11k 19.03
Fs Investment Corporation 0.0 $252k 34k 7.35
Criteo Sa Ads (CRTO) 0.0 $547k 21k 26.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $47k 11k 4.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $111k 103k 1.08
Aramark Hldgs (ARMK) 0.0 $261k 6.2k 42.36
Goldman Sachs Mlp Inc Opp 0.0 $206k 23k 8.99
Ubs Ag London Brh etracs mth 2xlv 0.0 $267k 15k 18.12
Msa Safety Inc equity (MSA) 0.0 $280k 3.6k 78.10
Versartis 0.0 $55k 24k 2.27
Heron Therapeutics (HRTX) 0.0 $531k 29k 18.08
Voya Financial (VOYA) 0.0 $357k 7.2k 49.50
Trevena 0.0 $24k 15k 1.60
Tesla Motors Inc bond 0.0 $68k 64k 1.06
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 $399k 5.2k 76.55
Ladder Capital Corp Class A (LADR) 0.0 $355k 26k 13.63
Egalet 0.0 $269k 269k 1.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $518k 67k 7.74
Contravir Pharma 0.0 $374k 1.0M 0.36
Investors Ban 0.0 $511k 37k 13.85
Now (DNOW) 0.0 $110k 10k 10.93
Navient Corporation equity (NAVI) 0.0 $166k 13k 13.33
Inovio Pharmaceuticals 0.0 $406k 98k 4.15
Transenterix 0.0 $176k 91k 1.94
Vital Therapies 0.0 $60k 10k 6.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $435k 8.1k 53.47
Aldeyra Therapeutics (ALDX) 0.0 $111k 16k 6.83
Acorda Therap note 1.75% 6/15 0.0 $50k 60k 0.83
Verint Sys Inc note 1.5% 6/1 0.0 $125k 129k 0.97
Dws Municipal Income Trust 0.0 $125k 11k 11.72
Allscripts Healthcare So conv 0.0 $133k 125k 1.06
Ares Capital Corp conv 0.0 $106k 104k 1.02
B2gold Corp conv 0.0 $103k 97k 1.06
Jds Uniphase Corp conv 0.0 $51k 49k 1.04
Macquarie Infrastructure conv 0.0 $42k 40k 1.05
Catalent (CTLT) 0.0 $572k 14k 41.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $170k 18k 9.35
Intersect Ent 0.0 $267k 8.3k 32.32
Keyw Holding Corp conv bd us 0.0 $56k 62k 0.90
H & Q Healthcare Fund equities (HQH) 0.0 $308k 14k 22.55
Brainstorm Cell Therapeutics (BCLI) 0.0 $42k 11k 3.90
Absolute Shs Tr wbi smid tacgw 0.0 $556k 22k 25.12
Halyard Health 0.0 $217k 4.6k 47.39
Pra Group Inc conv 0.0 $107k 113k 0.95
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $219k 2.8k 77.09
Fiat Chrysler Auto 0.0 $221k 817k 0.27
Ubs Group (UBS) 0.0 $338k 18k 18.40
Axalta Coating Sys (AXTA) 0.0 $559k 17k 32.50
Bellicum Pharma 0.0 $362k 44k 8.30
Sientra 0.0 $305k 22k 14.07
Newtek Business Svcs (NEWT) 0.0 $192k 10k 18.46
Alps Etf Tr med breakthgh (SBIO) 0.0 $285k 8.7k 32.58
Finisar Corp note 0.500%12/1 0.0 $143k 142k 1.01
Yahoo Inc note 12/0 0.0 $145k 107k 1.35
Cardtronics Inc note 1.000%12/0 0.0 $126k 141k 0.89
Equinix (EQIX) 0.0 $344k 765.00 449.67
Dhx Media Ltd Com Stk 0.0 $43k 12k 3.58
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $374k 8.9k 41.99
Fidelity Bond Etf (FBND) 0.0 $323k 6.4k 50.24
Etfis Ser Tr I infrac act m 0.0 $192k 22k 8.58
Orbital Atk 0.0 $287k 2.2k 131.95
Goldmansachsbdc (GSBD) 0.0 $572k 26k 22.17
Box Inc cl a (BOX) 0.0 $225k 11k 21.05
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $204k 6.6k 31.11
Infrareit 0.0 $199k 11k 18.55
Sprott Focus Tr (FUND) 0.0 $150k 19k 7.95
Chimera Investment Corp etf (CIM) 0.0 $206k 11k 18.62
Hci Group deb 0.0 $20k 20k 1.00
International Game Technology (IGT) 0.0 $430k 16k 26.47
Windstream Holdings 0.0 $218k 120k 1.82
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $266k 8.7k 30.47
Allergan 0.0 $284k 64k 4.44
Etsy (ETSY) 0.0 $214k 11k 20.40
Nrg Yield 0.0 $326k 18k 18.66
National Storage Affiliates shs ben int (NSA) 0.0 $462k 17k 27.28
Transunion (TRU) 0.0 $200k 3.7k 54.78
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $102k 90k 1.13
Illumina Inc conv 0.0 $54k 46k 1.17
Civeo 0.0 $70k 26k 2.72
Nuance Communications 0.0 $95k 93k 1.02
Biondvax Pharmaceuticals Ltd spond ads 0.0 $91k 17k 5.42
Ishares Tr conv bd etf (ICVT) 0.0 $396k 7.2k 55.25
Green Plains Partners 0.0 $564k 30k 18.72
Vareit, Inc reits 0.0 $232k 30k 7.78
Tier Reit 0.0 $328k 16k 20.34
Liberty Global 0.0 $335k 17k 19.93
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $201k 8.0k 25.05
Golden Entmt (GDEN) 0.0 $213k 6.5k 32.55
Msg Network Inc cl a 0.0 $459k 23k 20.34
Blue Buffalo Pet Prods 0.0 $231k 7.0k 33.19
Natera (NTRA) 0.0 $450k 50k 8.98
Electronics For Imaging Inc note 0.750% 9/0 0.0 $105k 109k 0.96
Wright Medical Group Nv 0.0 $348k 16k 22.12
Ishares Tr msci saudi ara (KSA) 0.0 $248k 9.3k 26.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $393k 11k 35.90
Ionis Pharmaceuticals (IONS) 0.0 $531k 11k 50.75
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $507k 8.4k 60.26
Hubbell (HUBB) 0.0 $415k 3.1k 135.89
First Data 0.0 $366k 22k 16.82
Global X Fds global x uranium (URA) 0.0 $234k 16k 15.08
Avangrid (AGR) 0.0 $507k 10k 50.60
Arris 0.0 $448k 17k 25.76
Twitter Inc note 1.000% 9/1 0.0 $174k 185k 0.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $378k 5.8k 64.88
Ishares Tr core intl aggr (IAGG) 0.0 $322k 6.2k 51.96
Spdr Ser Tr sp500 high div (SPYD) 0.0 $561k 15k 36.60
Dentsply Sirona (XRAY) 0.0 $504k 7.7k 65.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $137k 16k 8.65
Wright Med Group Inc note 2.000% 2/1 0.0 $149k 145k 1.03
Under Armour Inc Cl C (UA) 0.0 $521k 39k 13.26
Liberty Media Corp Del Com Ser 0.0 $262k 8.4k 31.22
Viewray (VRAYQ) 0.0 $176k 19k 9.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $231k 9.6k 24.13
Vaneck Vectors Russia Index Et 0.0 $311k 15k 21.23
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $499k 25k 19.72
California Res Corp 0.0 $212k 11k 18.74
Coca Cola European Partners (CCEP) 0.0 $404k 10k 40.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $228k 13k 17.28
Tronc 0.0 $279k 16k 17.88
Global Wtr Res (GWRS) 0.0 $102k 11k 9.34
Intellia Therapeutics (NTLA) 0.0 $293k 15k 19.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $101k 93k 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $107k 115k 0.93
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $295k 7.9k 37.21
Cytori Therapeutics 0.0 $5.1k 16k 0.32
Vistagen Therapeutics 0.0 $22k 20k 1.09
Spdr Ser Tr dorsey wrgt fi 0.0 $487k 19k 25.22
Vaneck Vectors Etf Tr pre refunded mun 0.0 $366k 15k 24.27
Calamp Corp convertible security 0.0 $79k 75k 1.05
Fireeye Series B convertible security 0.0 $149k 162k 0.92
Xl 0.0 $259k 7.4k 35.05
Nevro Corp note 1.750% 6/0 0.0 $51k 49k 1.04
Intercept Pharmas conv 0.0 $61k 77k 0.79
Impax Laboratories Inc conv 0.0 $63k 65k 0.97
Ashland (ASH) 0.0 $216k 3.0k 70.91
Barclays Bk 0.0 $195k 11k 17.47
Nordic Amern Offshore Ltd call 0.0 $18k 15k 1.19
Agnc Invt Corp Com reit (AGNC) 0.0 $302k 15k 20.21
Apptio Inc cl a 0.0 $439k 19k 23.64
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $109k 113k 0.96
Columbia Beyond Brics Etf etf 0.0 $415k 23k 18.37
Ilg 0.0 $302k 11k 28.72
Sm Energy Co note 1.500% 7/0 0.0 $80k 82k 0.98
Alcoa (AA) 0.0 $304k 5.6k 54.25
Arconic 0.0 $498k 18k 27.30
Corecivic (CXW) 0.0 $292k 13k 22.57
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $82k 80k 1.02
Integrated Device Tech conv 0.0 $70k 62k 1.13
Adient (ADNT) 0.0 $275k 3.6k 77.07
Brookfield Real Assets Incom shs ben int (RA) 0.0 $235k 10k 23.21
Senestech 0.0 $12k 17k 0.71
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $104k 108k 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $55k 57k 0.96
Nushares Etf Tr a (NULG) 0.0 $466k 15k 31.30
Nushares Etf Tr a (NULV) 0.0 $524k 18k 28.44
Bioverativ Inc Com equity 0.0 $430k 7.8k 55.02
Welbilt 0.0 $206k 8.8k 23.45
Jeld-wen Hldg (JELD) 0.0 $232k 5.9k 39.48
Tellurian (TELL) 0.0 $336k 35k 9.70
180 Degree Cap 0.0 $34k 17k 1.97
Credit Suisse Nassau Brh velocity shs shr 0.0 $78k 14k 5.57
Miragen Therapeutics 0.0 $208k 20k 10.43
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $125k 145k 0.86
Csg Sys Intl Inc note 4.250% 3/1 0.0 $117k 107k 1.09
Starwood Property Trust Inc convertible security 0.0 $85k 83k 1.02
Tesla Inc convertible security 0.0 $58k 50k 1.16
Drxn D Jr Gold3x direxion shs etf tr 0.0 $471k 26k 17.84
Wheaton Precious Metals Corp (WPM) 0.0 $570k 26k 22.04
Xerox 0.0 $458k 16k 29.09
Rex Energy 0.0 $23k 17k 1.39
Arena Pharmaceuticals 0.0 $461k 14k 33.83
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $488k 15k 31.66
Seacor Marine Hldgs (SMHI) 0.0 $328k 28k 11.75
Ultra Petroleum 0.0 $313k 35k 8.90
Blackrock Capital Investment Note 5.000 6/1 0.0 $68k 66k 1.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $526k 11k 50.02
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $70k 70k 1.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $198k 39k 5.06
Nushares Etf Tr esg intl devel (NUDM) 0.0 $350k 13k 26.91
Brighthouse Finl (BHF) 0.0 $291k 5.2k 55.50
Cleveland-cliffs (CLF) 0.0 $97k 14k 7.12
Micro Focus Intl 0.0 $309k 9.4k 32.95
Knight Swift Transn Hldgs (KNX) 0.0 $362k 8.3k 43.72
Merrimack Pharma (MACK) 0.0 $310k 30k 10.28
Biomarin Pharma Inc convertible/ 0.0 $43k 43k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $58k 54k 1.07
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $143k 137k 1.04
Tapestry (TPR) 0.0 $434k 9.9k 44.04
Oaktree Specialty Lending Corp 0.0 $156k 32k 4.91
Two Hbrs Invt Corp Com New reit 0.0 $191k 12k 16.39
Co Diagnostics (CODX) 0.0 $265k 98k 2.72
Riot Blockchain (RIOT) 0.0 $402k 14k 28.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $315k 3.5k 91.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $406k 12k 33.22
Oaktree Strategic Income Cor 0.0 $148k 18k 8.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $432k 28k 15.48
Inphi Corp note 0.750% 9/0 0.0 $103k 103k 1.00
Evolent Health Inc bond 0.0 $14k 16k 0.88