HighTower Advisors

HighTower Advisors as of March 31, 2018

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 2051 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $244M 2.7M 91.25
Johnson & Johnson (JNJ) 1.5 $160M 1.2M 128.17
Berkshire Hathaway (BRK.B) 1.4 $149M 748k 199.60
At&t (T) 1.3 $137M 3.8M 35.64
iShares Russell 1000 Growth Index (IWF) 1.2 $128M 940k 136.08
JPMorgan Chase & Co. (JPM) 1.1 $121M 1.1M 109.94
PowerShares QQQ Trust, Series 1 1.1 $120M 749k 160.03
Exxon Mobil Corporation (XOM) 1.1 $116M 1.6M 74.54
Intel Corporation (INTC) 1.0 $110M 2.1M 52.07
Merck & Co (MRK) 0.9 $98M 1.8M 54.44
Vanguard Dividend Appreciation ETF (VIG) 0.8 $90M 889k 101.05
Schwab International Equity ETF (SCHF) 0.8 $89M 2.6M 33.71
United Parcel Service (UPS) 0.8 $88M 841k 104.63
Verizon Communications (VZ) 0.8 $83M 1.7M 47.84
PNC Financial Services (PNC) 0.8 $81M 536k 151.25
iShares Russell 1000 Value Index (IWD) 0.8 $81M 676k 119.95
Amgen (AMGN) 0.7 $78M 455k 170.48
Pepsi (PEP) 0.7 $73M 669k 109.13
Chevron Corporation (CVX) 0.7 $72M 628k 114.02
iShares S&P 1500 Index Fund (ITOT) 0.7 $72M 1.2M 60.46
Stepan Company (SCL) 0.6 $67M 808k 83.18
Vanguard Growth ETF (VUG) 0.6 $66M 466k 141.86
Alphabet Inc Class A cs (GOOGL) 0.6 $66M 64k 1032.28
Pfizer (PFE) 0.6 $65M 1.8M 35.50
Cisco Systems (CSCO) 0.6 $65M 1.5M 42.90
Altria (MO) 0.6 $64M 1.0M 62.25
Vanguard Total Stock Market ETF (VTI) 0.6 $64M 468k 135.73
Coca-Cola Company (KO) 0.6 $63M 1.4M 43.42
McDonald's Corporation (MCD) 0.6 $63M 403k 156.43
Bristol Myers Squibb (BMY) 0.6 $63M 1.0M 63.22
Dowdupont 0.6 $63M 993k 63.66
International Business Machines (IBM) 0.5 $58M 375k 153.59
Financial Select Sector SPDR (XLF) 0.5 $56M 2.0M 27.58
3M Company (MMM) 0.5 $55M 250k 219.59
Berkshire Hathaway (BRK.A) 0.5 $55M 183.00 299087.43
Wal-Mart Stores (WMT) 0.5 $53M 597k 88.99
Philip Morris International (PM) 0.5 $53M 529k 99.39
Bank of America Corporation (BAC) 0.5 $48M 1.6M 29.97
iShares S&P SmallCap 600 Index (IJR) 0.4 $47M 607k 76.95
FedEx Corporation (FDX) 0.4 $44M 185k 239.84
Enterprise Products Partners (EPD) 0.4 $45M 1.8M 24.47
Abbvie (ABBV) 0.4 $45M 474k 94.66
Blackstone 0.4 $43M 1.3M 31.96
Caterpillar (CAT) 0.4 $43M 293k 147.24
Alphabet Inc Class C cs (GOOG) 0.4 $43M 42k 1026.75
Walt Disney Company (DIS) 0.4 $42M 421k 100.45
iShares S&P 500 Index (IVV) 0.4 $42M 159k 265.27
Ishares Inc core msci emkt (IEMG) 0.4 $42M 712k 58.39
Vanguard S&p 500 Etf idx (VOO) 0.4 $41M 170k 242.03
General Electric Company 0.4 $40M 3.0M 13.45
UnitedHealth (UNH) 0.4 $40M 187k 213.60
iShares S&P MidCap 400 Index (IJH) 0.4 $40M 215k 187.72
Vanguard Emerging Markets ETF (VWO) 0.4 $40M 845k 46.98
Ishares Core Intl Stock Etf core (IXUS) 0.4 $40M 633k 63.06
Sempra Energy (SRE) 0.4 $39M 354k 111.21
Alibaba Group Holding (BABA) 0.4 $39M 210k 183.96
Lockheed Martin Corporation (LMT) 0.3 $38M 112k 337.59
Visa (V) 0.3 $38M 320k 119.74
Union Pacific Corporation (UNP) 0.3 $37M 277k 134.35
Honeywell International (HON) 0.3 $37M 256k 144.37
Magellan Midstream Partners 0.3 $36M 624k 58.38
American Express Company (AXP) 0.3 $36M 384k 93.37
iShares Lehman Aggregate Bond (AGG) 0.3 $34M 320k 107.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $35M 621k 56.53
Marathon Petroleum Corp (MPC) 0.3 $35M 478k 73.10
Costco Wholesale Corporation (COST) 0.3 $34M 180k 188.71
Wells Fargo & Company (WFC) 0.3 $33M 636k 52.37
SPDR Gold Trust (GLD) 0.3 $34M 269k 125.93
iShares Russell 3000 Growth Index (IUSG) 0.3 $33M 610k 54.61
American Water Works (AWK) 0.3 $33M 399k 82.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $32M 162k 198.35
Abbott Laboratories (ABT) 0.3 $32M 531k 59.92
Nike (NKE) 0.3 $31M 466k 66.62
Oracle Corporation (ORCL) 0.3 $32M 689k 45.81
Gilead Sciences (GILD) 0.3 $31M 408k 75.50
Vanguard Value ETF (VTV) 0.3 $30M 293k 103.18
Vanguard Information Technology ETF (VGT) 0.3 $30M 178k 171.06
D First Tr Exchange-traded (FPE) 0.3 $30M 1.5M 19.47
First Trust Iv Enhanced Short (FTSM) 0.3 $30M 496k 59.98
Raytheon Company 0.3 $28M 130k 216.12
Qualcomm (QCOM) 0.3 $28M 502k 55.48
iShares MSCI EAFE Index Fund (EFA) 0.3 $28M 408k 69.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $29M 119k 241.29
Comcast Corporation (CMCSA) 0.2 $27M 793k 34.16
Technology SPDR (XLK) 0.2 $28M 420k 65.44
wisdomtreetrusdivd.. (DGRW) 0.2 $28M 684k 40.36
Eli Lilly & Co. (LLY) 0.2 $26M 341k 77.39
Kimberly-Clark Corporation (KMB) 0.2 $26M 234k 110.17
Air Products & Chemicals (APD) 0.2 $26M 163k 158.99
Colgate-Palmolive Company (CL) 0.2 $25M 348k 71.74
Texas Instruments Incorporated (TXN) 0.2 $25M 238k 103.78
iShares Russell 1000 Index (IWB) 0.2 $25M 173k 146.86
Mondelez Int (MDLZ) 0.2 $25M 604k 41.75
Murphy Usa (MUSA) 0.2 $25M 348k 72.81
Nextera Energy (NEE) 0.2 $24M 145k 163.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $24M 435k 54.37
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $24M 472k 51.00
Outfront Media (OUT) 0.2 $23M 1.3M 18.73
Cme (CME) 0.2 $23M 143k 161.71
Royal Dutch Shell 0.2 $23M 352k 63.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $23M 1.1M 21.89
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $23M 363k 62.27
Ishares Tr ibnd dec21 etf 0.2 $22M 909k 24.48
Emerson Electric (EMR) 0.2 $22M 316k 68.17
Celgene Corporation 0.2 $22M 241k 89.19
iShares Russell Midcap Index Fund (IWR) 0.2 $22M 107k 206.33
First Trust DJ Internet Index Fund (FDN) 0.2 $22M 180k 120.46
MaxLinear (MXL) 0.2 $22M 975k 22.75
WisdomTree Japan Total Dividend (DXJ) 0.2 $22M 389k 55.99
Duke Energy (DUK) 0.2 $22M 277k 77.49
Vodafone Group New Adr F (VOD) 0.2 $22M 789k 27.82
Adobe Systems Incorporated (ADBE) 0.2 $21M 96k 216.09
GlaxoSmithKline 0.2 $21M 535k 39.13
Southern Company (SO) 0.2 $20M 452k 44.64
Vanguard REIT ETF (VNQ) 0.2 $21M 277k 75.44
Marsh & McLennan Companies (MMC) 0.2 $19M 231k 82.58
Alerian Mlp Etf 0.2 $20M 2.1M 9.35
Zoetis Inc Cl A (ZTS) 0.2 $20M 239k 83.56
Doubleline Total Etf etf (TOTL) 0.2 $19M 396k 47.98
MasterCard Incorporated (MA) 0.2 $18M 102k 175.73
BB&T Corporation 0.2 $18M 343k 52.12
Church & Dwight (CHD) 0.2 $18M 359k 50.36
Vanguard Europe Pacific ETF (VEA) 0.2 $18M 405k 44.24
iShares Dow Jones Select Dividend (DVY) 0.2 $18M 191k 95.24
Allergan 0.2 $19M 112k 168.71
Kraft Heinz (KHC) 0.2 $18M 295k 62.05
Health Care SPDR (XLV) 0.2 $17M 210k 81.35
Cummins (CMI) 0.2 $17M 106k 162.06
CVS Caremark Corporation (CVS) 0.2 $17M 278k 62.17
Deere & Company (DE) 0.2 $17M 112k 155.45
Stryker Corporation (SYK) 0.2 $18M 110k 160.45
Illinois Tool Works (ITW) 0.2 $18M 114k 156.62
Industrial SPDR (XLI) 0.2 $18M 236k 74.28
iShares S&P 500 Growth Index (IVW) 0.2 $18M 114k 154.97
iShares Russell 2000 Value Index (IWN) 0.2 $17M 141k 121.89
SPDR S&P Biotech (XBI) 0.2 $17M 194k 87.75
Vanguard Mid-Cap ETF (VO) 0.2 $17M 110k 154.31
iShares Russell 3000 Value Index (IUSV) 0.2 $18M 335k 53.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $18M 214k 82.42
Vanguard Total World Stock Idx (VT) 0.2 $18M 240k 73.65
Ishares Tr rus200 idx etf (IWL) 0.2 $17M 278k 60.72
Tcg Bdc (CGBD) 0.2 $17M 938k 17.90
NVIDIA Corporation (NVDA) 0.1 $17M 71k 231.80
Automatic Data Processing (ADP) 0.1 $16M 144k 113.53
Novartis (NVS) 0.1 $16M 200k 80.77
Lowe's Companies (LOW) 0.1 $16M 183k 87.70
MetLife (MET) 0.1 $16M 348k 45.87
EQT Corporation (EQT) 0.1 $16M 336k 47.51
SPDR KBW Bank (KBE) 0.1 $17M 345k 47.93
Vanguard Small-Cap ETF (VB) 0.1 $16M 110k 146.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $16M 68k 231.66
Global X Fds glbl x mlp etf 0.1 $17M 1.9M 8.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $16M 240k 65.88
Ishares 2020 Amt-free Muni Bond Etf 0.1 $16M 638k 25.36
Medtronic (MDT) 0.1 $16M 197k 80.06
Powershares Etf Tr Ii ex rte sen low 0.1 $16M 480k 33.80
Sprott Physical Gold & S (CEF) 0.1 $16M 1.2M 13.22
BP (BP) 0.1 $15M 361k 40.53
Goldman Sachs (GS) 0.1 $15M 58k 252.75
Northrop Grumman Corporation (NOC) 0.1 $16M 44k 348.85
Morgan Stanley (MS) 0.1 $15M 275k 53.93
Micron Technology (MU) 0.1 $15M 290k 52.10
Ares Capital Corporation (ARCC) 0.1 $16M 987k 15.87
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 46k 341.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 135k 112.26
Fidelity msci finls idx (FNCL) 0.1 $15M 382k 40.33
Peoples Utah Ban 0.1 $15M 460k 32.30
Ishares Tr ibonds dec 22 0.1 $16M 610k 25.51
Booking Holdings (BKNG) 0.1 $15M 7.4k 2055.82
Taiwan Semiconductor Mfg (TSM) 0.1 $14M 326k 43.85
Target Corporation (TGT) 0.1 $14M 204k 69.37
Accenture (ACN) 0.1 $14M 93k 153.57
General Dynamics Corporation (GD) 0.1 $15M 66k 221.13
WisdomTree Japan SmallCap Div (DFJ) 0.1 $14M 175k 81.35
Simon Property (SPG) 0.1 $14M 94k 154.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 111k 129.53
Vanguard European ETF (VGK) 0.1 $14M 238k 58.15
ETFS Gold Trust 0.1 $14M 108k 128.31
Schwab U S Broad Market ETF (SCHB) 0.1 $14M 219k 63.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $14M 191k 74.05
Liberty Global Inc Com Ser A 0.1 $14M 438k 31.32
Ishares Msci Japan (EWJ) 0.1 $14M 231k 60.76
Cognizant Technology Solutions (CTSH) 0.1 $13M 162k 80.48
Charles Schwab Corporation (SCHW) 0.1 $13M 255k 52.22
Valero Energy Corporation (VLO) 0.1 $13M 139k 92.79
Maxim Integrated Products 0.1 $13M 209k 60.16
Vanguard Short-Term Bond ETF (BSV) 0.1 $14M 172k 78.51
Netflix (NFLX) 0.1 $13M 45k 295.50
Tesla Motors (TSLA) 0.1 $13M 47k 266.51
PowerShares FTSE RAFI US 1000 0.1 $13M 117k 110.13
Industries N shs - a - (LYB) 0.1 $13M 120k 105.42
Vanguard Total Bond Market ETF (BND) 0.1 $13M 157k 79.95
General Motors Company (GM) 0.1 $13M 367k 36.38
GenMark Diagnostics 0.1 $13M 2.4M 5.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 252k 52.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $13M 271k 46.96
Phillips 66 (PSX) 0.1 $13M 133k 95.98
Ishares Tr ibnd dec23 etf 0.1 $13M 549k 24.47
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $13M 532k 24.39
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $13M 482k 26.49
HSBC Holdings (HSBC) 0.1 $12M 245k 47.65
Digital Realty Trust (DLR) 0.1 $12M 112k 105.54
Federated Investors (FHI) 0.1 $12M 371k 33.41
Thermo Fisher Scientific (TMO) 0.1 $12M 57k 206.00
General Mills (GIS) 0.1 $12M 267k 45.17
Praxair 0.1 $12M 82k 144.30
White Mountains Insurance Gp (WTM) 0.1 $12M 14k 822.57
Southwest Airlines (LUV) 0.1 $12M 210k 57.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 110k 108.94
SPDR S&P Dividend (SDY) 0.1 $12M 134k 91.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 168k 71.70
Vanguard Consumer Discretionary ETF (VCR) 0.1 $12M 78k 158.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $12M 188k 65.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 114k 101.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $12M 100k 122.84
WisdomTree MidCap Earnings Fund (EZM) 0.1 $12M 308k 38.68
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $12M 411k 28.65
Walgreen Boots Alliance (WBA) 0.1 $12M 187k 65.41
Ishares Msci United Kingdom Index etf (EWU) 0.1 $12M 335k 34.77
CSX Corporation (CSX) 0.1 $11M 188k 55.75
Travelers Companies (TRV) 0.1 $11M 79k 138.77
International Paper Company (IP) 0.1 $11M 208k 53.38
Masco Corporation (MAS) 0.1 $11M 260k 40.41
Becton, Dickinson and (BDX) 0.1 $11M 52k 216.72
Anadarko Petroleum Corporation 0.1 $11M 173k 60.39
Energy Select Sector SPDR (XLE) 0.1 $11M 156k 67.43
salesforce (CRM) 0.1 $10M 89k 116.21
Eaton Vance 0.1 $10M 185k 55.90
Zions Bancorporation (ZION) 0.1 $11M 210k 52.72
iShares S&P 500 Value Index (IVE) 0.1 $11M 98k 109.16
iShares Russell Midcap Value Index (IWS) 0.1 $10M 121k 86.48
Utilities SPDR (XLU) 0.1 $11M 217k 50.53
Vanguard Extended Market ETF (VXF) 0.1 $11M 100k 111.50
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $11M 446k 24.00
Schwab U S Small Cap ETF (SCHA) 0.1 $11M 162k 69.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 167k 63.12
Eaton (ETN) 0.1 $11M 136k 79.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $11M 231k 48.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $11M 107k 105.88
Time Warner 0.1 $10M 105k 94.56
Corning Incorporated (GLW) 0.1 $10M 367k 27.91
Monsanto Company 0.1 $9.3M 80k 116.81
Norfolk Southern (NSC) 0.1 $9.9M 73k 135.88
ConocoPhillips (COP) 0.1 $10M 171k 59.34
Danaher Corporation (DHR) 0.1 $9.8M 100k 97.82
ConAgra Foods (CAG) 0.1 $9.8M 265k 36.89
Centene Corporation (CNC) 0.1 $10M 94k 106.51
Ida (IDA) 0.1 $9.3M 105k 88.27
Dex (DXCM) 0.1 $9.5M 129k 73.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 119k 83.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.5M 62k 154.00
PowerShares Aerospace & Defense 0.1 $10M 177k 56.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $9.3M 66k 139.45
American Tower Reit (AMT) 0.1 $9.7M 67k 145.35
Proshares Tr russ 2000 divd (SMDV) 0.1 $10M 188k 53.62
Paypal Holdings (PYPL) 0.1 $9.3M 123k 75.94
Goldman Sachs Etf Tr (GSLC) 0.1 $10M 193k 53.41
L3 Technologies 0.1 $9.6M 46k 206.69
Spdr S&p 500 Etf (SPY) 0.1 $8.6M 1.0M 8.39
Cerner Corporation 0.1 $8.5M 147k 57.99
Sherwin-Williams Company (SHW) 0.1 $8.4M 21k 395.07
Diageo (DEO) 0.1 $9.1M 68k 135.17
Royal Dutch Shell 0.1 $9.0M 137k 65.62
TJX Companies (TJX) 0.1 $8.8M 107k 81.50
EOG Resources (EOG) 0.1 $8.7M 83k 105.29
Marriott International (MAR) 0.1 $8.8M 65k 135.78
Pioneer Natural Resources (PXD) 0.1 $8.5M 50k 171.98
Hub (HUBG) 0.1 $8.6M 206k 41.88
Amphenol Corporation (APH) 0.1 $8.3M 96k 86.29
Invesco (IVZ) 0.1 $9.0M 281k 32.01
Transcanada Corp 0.1 $8.6M 210k 41.20
Lam Research Corporation (LRCX) 0.1 $9.1M 45k 202.36
Skyworks Solutions (SWKS) 0.1 $8.9M 89k 100.38
CBOE Holdings (CBOE) 0.1 $8.6M 75k 114.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $8.5M 72k 117.39
Vanguard Large-Cap ETF (VV) 0.1 $8.2M 68k 121.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.8M 79k 112.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $9.1M 183k 49.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $8.4M 104k 80.45
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $8.6M 163k 52.78
WisdomTree Total Dividend Fund (DTD) 0.1 $8.3M 94k 89.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $8.8M 166k 52.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.2M 155k 52.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $8.5M 235k 36.19
Dorian Lpg (LPG) 0.1 $8.8M 1.2M 7.49
Ishares Tr dec 18 cp term 0.1 $8.7M 345k 25.13
Ishares Tr Dec 2020 0.1 $8.6M 342k 25.08
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $8.7M 355k 24.50
Ishares Tr 0.1 $8.9M 359k 24.78
Live Oak Bancshares (LOB) 0.1 $9.2M 329k 27.80
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $8.5M 133k 64.30
Lear Corporation (LEA) 0.1 $7.8M 42k 185.43
Starwood Property Trust (STWD) 0.1 $7.3M 350k 20.96
People's United Financial 0.1 $7.6M 410k 18.66
Baxter International (BAX) 0.1 $8.1M 124k 65.14
Edwards Lifesciences (EW) 0.1 $7.4M 53k 139.52
United Rentals (URI) 0.1 $7.9M 46k 172.78
Aetna 0.1 $7.9M 47k 169.21
Allstate Corporation (ALL) 0.1 $7.9M 83k 94.75
Procter & Gamble Company (PG) 0.1 $8.1M 1.1M 7.50
Sanofi-Aventis SA (SNY) 0.1 $7.9M 198k 40.07
Clorox Company (CLX) 0.1 $7.4M 56k 133.13
Fastenal Company (FAST) 0.1 $7.7M 141k 54.53
Constellation Brands (STZ) 0.1 $7.8M 34k 229.12
PowerShares DB Com Indx Trckng Fund 0.1 $7.3M 431k 16.97
Baidu (BIDU) 0.1 $7.6M 34k 220.78
Omega Healthcare Investors (OHI) 0.1 $7.8M 287k 27.05
A. O. Smith Corporation (AOS) 0.1 $7.9M 124k 63.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.1M 71k 99.23
MainSource Financial 0.1 $7.5M 184k 40.64
SPDR KBW Regional Banking (KRE) 0.1 $7.1M 117k 60.30
American International (AIG) 0.1 $8.1M 150k 54.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.7M 35k 218.52
Dollar General (DG) 0.1 $7.9M 84k 94.00
Consumer Discretionary SPDR (XLY) 0.1 $7.1M 71k 101.18
Fortinet (FTNT) 0.1 $7.6M 143k 53.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $7.8M 48k 163.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.7M 68k 113.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.0M 77k 103.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.3M 194k 37.63
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.5M 68k 110.38
iShares Dow Jones US Technology (IYW) 0.1 $7.1M 42k 168.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $8.1M 200k 40.25
PowerShares Dynamic Bldg. & Const. 0.1 $7.2M 231k 31.22
WisdomTree Intl. SmallCap Div (DLS) 0.1 $7.2M 95k 76.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $7.2M 635k 11.30
Schwab Strategic Tr 0 (SCHP) 0.1 $8.1M 148k 54.68
Powershares Etf Trust dyn semct port 0.1 $7.3M 139k 52.87
Spdr Series Trust aerospace def (XAR) 0.1 $7.3M 84k 86.75
Express Scripts Holding 0.1 $7.3M 106k 69.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $7.1M 240k 29.67
Palo Alto Networks (PANW) 0.1 $7.5M 41k 181.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $8.1M 168k 48.08
Fireeye 0.1 $8.0M 473k 16.83
Fidelity msci energy idx (FENY) 0.1 $7.6M 406k 18.64
Powershares Etf Tr Ii var rate pfd por 0.1 $7.7M 306k 25.15
Ishares Tr core div grwth (DGRO) 0.1 $7.3M 215k 33.92
Healthequity (HQY) 0.1 $7.8M 129k 60.53
Gavekal Knowledge Leaders Deve 0.1 $8.0M 236k 34.15
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $7.3M 246k 29.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $7.9M 165k 48.04
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 126k 51.52
Discover Financial Services (DFS) 0.1 $6.1M 85k 71.92
ResMed (RMD) 0.1 $6.8M 69k 99.17
Dominion Resources (D) 0.1 $6.6M 99k 67.41
IDEXX Laboratories (IDXX) 0.1 $6.3M 33k 191.36
Stanley Black & Decker (SWK) 0.1 $6.0M 39k 154.19
Boeing Company (BA) 0.1 $6.3M 281k 22.50
Eastman Chemical Company (EMN) 0.1 $6.3M 60k 105.56
Williams-Sonoma (WSM) 0.1 $6.0M 114k 52.80
Credit Suisse Group 0.1 $6.9M 412k 16.83
American Electric Power Company (AEP) 0.1 $6.6M 96k 68.66
Magna Intl Inc cl a (MGA) 0.1 $6.1M 109k 56.36
Paccar (PCAR) 0.1 $6.0M 90k 66.16
Roper Industries (ROP) 0.1 $6.8M 24k 279.16
Delta Air Lines (DAL) 0.1 $6.8M 124k 54.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.9M 65k 106.99
Enbridge (ENB) 0.1 $6.0M 191k 31.44
Western Gas Partners 0.1 $6.9M 163k 42.68
Plains All American Pipeline (PAA) 0.1 $6.7M 305k 22.02
ING Groep (ING) 0.1 $6.0M 355k 16.94
NuVasive 0.1 $6.8M 129k 52.22
Ametek (AME) 0.1 $6.2M 82k 76.17
Tor Dom Bk Cad (TD) 0.1 $7.0M 124k 56.91
iShares Russell 3000 Index (IWV) 0.1 $6.7M 43k 156.41
ProShares Ultra S&P500 (SSO) 0.1 $6.2M 58k 105.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.4M 52k 122.86
Vanguard Consumer Staples ETF (VDC) 0.1 $7.0M 51k 135.88
Blackrock Municipal 2018 Term Trust 0.1 $6.3M 422k 14.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $6.0M 464k 12.99
SPDR DJ Wilshire Small Cap 0.1 $6.6M 50k 132.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $7.0M 89k 78.52
WisdomTree SmallCap Earnings Fund (EES) 0.1 $6.9M 193k 35.70
PowerShares Dynamic Software 0.1 $7.0M 101k 69.38
PowerShares Nasdaq Internet Portfol 0.1 $6.6M 52k 127.89
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $6.1M 22k 276.78
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $6.5M 90k 71.66
Ishares High Dividend Equity F (HDV) 0.1 $6.1M 72k 84.58
Alps Etf sectr div dogs (SDOG) 0.1 $6.7M 154k 43.58
Workday Inc cl a (WDAY) 0.1 $6.1M 48k 127.06
Ishares Tr core strm usbd (ISTB) 0.1 $6.5M 131k 49.33
Nuveen Int Dur Qual Mun Trm 0.1 $6.4M 511k 12.55
Pacific Ethanol 0.1 $6.6M 2.2M 3.00
Twenty-first Century Fox 0.1 $6.8M 186k 36.68
Intercontinental Exchange (ICE) 0.1 $6.8M 94k 72.54
Moelis & Co (MC) 0.1 $6.1M 121k 50.96
Washington Prime (WB) 0.1 $6.9M 57k 119.50
Proshares Tr mdcp 400 divid (REGL) 0.1 $6.4M 121k 52.89
Westrock (WRK) 0.1 $6.4M 101k 64.07
Chubb (CB) 0.1 $6.7M 49k 136.98
Powershares Etf Tr Ii ftse intl low 0.1 $6.4M 212k 30.40
Viveve Med 0.1 $6.4M 1.8M 3.66
Axon Enterprise (AXON) 0.1 $6.6M 168k 39.34
Energy Transfer Partners 0.1 $6.3M 390k 16.20
Andeavor Logistics Lp Com Unit Lp Int 0.1 $6.4M 144k 44.80
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 394k 15.10
State Street Corporation (STT) 0.1 $5.5M 55k 99.92
Expeditors International of Washington (EXPD) 0.1 $5.6M 89k 63.18
Carnival Corporation (CCL) 0.1 $5.5M 84k 65.69
Franklin Resources (BEN) 0.1 $5.1M 147k 34.64
Genuine Parts Company (GPC) 0.1 $5.9M 66k 89.88
Paychex (PAYX) 0.1 $5.6M 92k 61.45
SYSCO Corporation (SYY) 0.1 $5.1M 86k 59.98
Best Buy (BBY) 0.1 $5.5M 78k 69.98
Harris Corporation 0.1 $5.2M 32k 161.25
Mohawk Industries (MHK) 0.1 $5.1M 22k 234.65
Cadence Design Systems (CDNS) 0.1 $5.7M 156k 36.76
Apple (AAPL) 0.1 $4.9M 1.9M 2.55
Canadian Pacific Railway 0.1 $5.0M 28k 176.65
Total (TTE) 0.1 $5.8M 100k 57.64
Novo Nordisk A/S (NVO) 0.1 $5.4M 110k 49.25
Brookfield Infrastructure Part (BIP) 0.1 $5.0M 122k 41.24
Hershey Company (HSY) 0.1 $4.9M 50k 98.81
Dover Corporation (DOV) 0.1 $5.6M 57k 98.24
PPL Corporation (PPL) 0.1 $5.7M 202k 28.28
Ventas (VTR) 0.1 $5.2M 105k 49.57
Graphic Packaging Holding Company (GPK) 0.1 $4.9M 323k 15.34
Humana (HUM) 0.1 $5.0M 19k 268.74
Seagate Technology Com Stk 0.1 $5.6M 95k 58.65
iShares MSCI EMU Index (EZU) 0.1 $5.2M 119k 43.34
Align Technology (ALGN) 0.1 $5.3M 21k 253.42
Holly Energy Partners 0.1 $5.9M 213k 27.59
TransDigm Group Incorporated (TDG) 0.1 $5.0M 16k 307.49
Bank Of Montreal Cadcom (BMO) 0.1 $5.1M 68k 75.91
TheStreet 0.1 $5.8M 3.3M 1.79
Vanguard Financials ETF (VFH) 0.1 $5.0M 73k 69.51
Kimco Realty Corporation (KIM) 0.1 $5.1M 358k 14.34
Oneok (OKE) 0.1 $5.6M 99k 56.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.5M 108k 51.61
O'reilly Automotive (ORLY) 0.1 $5.1M 21k 245.17
SPDR S&P International Small Cap (GWX) 0.1 $5.6M 158k 35.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $5.5M 42k 129.58
Elements Rogers Intl Commodity Etn etf 0.1 $5.1M 917k 5.52
PowerShares Dynamic Networking 0.1 $5.0M 101k 49.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.8M 96k 60.06
PowerShares Dynamic Heathcare Sec 0.1 $5.6M 73k 76.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.0M 79k 62.78
Te Connectivity Ltd for (TEL) 0.1 $5.8M 58k 99.21
Kinder Morgan (KMI) 0.1 $5.5M 369k 15.03
D Spdr Series Trust (XHE) 0.1 $5.4M 77k 69.69
Prologis (PLD) 0.1 $5.2M 82k 62.97
Ishares Tr fltg rate nt (FLOT) 0.1 $5.8M 114k 51.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.6M 114k 49.12
Mplx (MPLX) 0.1 $5.9M 180k 33.03
Nuveen Intermediate 0.1 $5.1M 406k 12.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $5.2M 95k 54.73
Leidos Holdings (LDOS) 0.1 $5.2M 79k 65.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.8M 71k 82.72
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $5.7M 114k 49.64
Sabre (SABR) 0.1 $5.5M 257k 21.46
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $5.4M 83k 65.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $5.4M 138k 38.94
Ishares Tr cur hdg ms emu (HEZU) 0.1 $5.3M 181k 29.36
Anthem (ELV) 0.1 $5.5M 25k 219.71
Qorvo (QRVO) 0.1 $5.1M 72k 70.42
Genesis Healthcare Inc Cl A (GENN) 0.1 $5.0M 3.3M 1.51
Virtu Financial Inc Class A (VIRT) 0.1 $5.0M 152k 33.06
Cheniere Energy Inc note 4.250% 3/1 0.1 $5.2M 6.7M 0.78
Match 0.1 $4.9M 110k 44.41
S&p Global (SPGI) 0.1 $5.0M 26k 191.44
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.5M 18k 311.43
Columbia India Consumer Etf etp (INCO) 0.1 $4.9M 105k 46.42
Ishares Tr Ibonds Dec2023 etf 0.1 $5.0M 201k 24.87
J P Morgan Exchange Traded F fund (JPIB) 0.1 $5.7M 113k 50.28
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $4.9M 54k 91.54
Covanta Holding Corporation 0.0 $4.5M 308k 14.48
Packaging Corporation of America (PKG) 0.0 $4.0M 35k 113.32
Hartford Financial Services (HIG) 0.0 $4.0M 78k 51.52
Legg Mason 0.0 $3.9M 97k 40.67
Ecolab (ECL) 0.0 $4.3M 31k 137.42
Waste Management (WM) 0.0 $4.1M 48k 84.24
Via 0.0 $4.8M 154k 31.07
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 12k 342.67
Consolidated Edison (ED) 0.0 $4.6M 59k 78.07
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 41k 117.33
Steelcase (SCS) 0.0 $4.5M 327k 13.68
V.F. Corporation (VFC) 0.0 $4.2M 56k 73.96
Vulcan Materials Company (VMC) 0.0 $4.2M 37k 114.11
Regions Financial Corporation (RF) 0.0 $4.2M 227k 18.59
Laboratory Corp. of America Holdings (LH) 0.0 $4.5M 28k 161.23
AstraZeneca (AZN) 0.0 $4.3M 124k 34.89
Helmerich & Payne (HP) 0.0 $4.8M 73k 66.41
Yum! Brands (YUM) 0.0 $4.4M 51k 85.40
Aegon 0.0 $4.2M 627k 6.77
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 64k 64.74
Rio Tinto (RIO) 0.0 $4.5M 87k 51.70
Unilever 0.0 $4.7M 84k 56.46
Weyerhaeuser Company (WY) 0.0 $4.5M 127k 35.07
Torchmark Corporation 0.0 $4.4M 53k 84.32
Biogen Idec (BIIB) 0.0 $3.9M 14k 273.63
Williams Companies (WMB) 0.0 $4.6M 186k 24.82
Prudential Financial (PRU) 0.0 $4.2M 41k 103.44
Hospitality Properties Trust 0.0 $4.7M 186k 25.37
Applied Materials (AMAT) 0.0 $4.2M 76k 55.62
Estee Lauder Companies (EL) 0.0 $4.1M 27k 149.64
Energy Transfer Equity (ET) 0.0 $4.3M 302k 14.24
Genesis Energy (GEL) 0.0 $4.0M 203k 19.74
F.N.B. Corporation (FNB) 0.0 $3.8M 283k 13.41
F5 Networks (FFIV) 0.0 $4.1M 28k 144.60
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 36k 106.26
PacWest Ban 0.0 $4.1M 85k 48.59
Rbc Cad (RY) 0.0 $4.8M 62k 77.31
iShares Dow Jones US Home Const. (ITB) 0.0 $3.9M 98k 39.45
Green Plains Renewable Energy (GPRE) 0.0 $4.2M 252k 16.81
QEP Resources 0.0 $4.3M 443k 9.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 85k 46.33
Barclays Bank Plc 8.125% Non C p 0.0 $4.0M 152k 26.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 398k 11.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0M 27k 150.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.1M 105k 38.81
Main Street Capital Corporation (MAIN) 0.0 $3.8M 103k 36.91
iShares Dow Jones US Financial (IYF) 0.0 $4.2M 35k 117.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 299k 13.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.2M 147k 28.29
Vanguard Industrials ETF (VIS) 0.0 $3.8M 27k 139.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0M 47k 84.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.3M 356k 12.15
First Trust Health Care AlphaDEX (FXH) 0.0 $3.8M 55k 69.40
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.5M 144k 30.96
Powershares Senior Loan Portfo mf 0.0 $4.1M 177k 23.13
Spirit Airlines (SAVE) 0.0 $4.1M 109k 37.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $3.9M 62k 62.90
Ishares Tr usa min vo (USMV) 0.0 $3.9M 75k 51.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.4M 142k 30.73
Ishares Inc emkts asia idx (EEMA) 0.0 $4.4M 58k 74.90
Eqt Midstream Partners 0.0 $4.8M 82k 59.02
Sarepta Therapeutics (SRPT) 0.0 $4.4M 59k 74.08
Tower Semiconductor (TSEM) 0.0 $4.0M 148k 26.86
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 120k 33.88
Cdw (CDW) 0.0 $4.4M 62k 70.31
Ishares S&p Amt-free Municipal 0.0 $4.4M 173k 25.39
Ambev Sa- (ABEV) 0.0 $4.6M 629k 7.27
Fidelity msci indl indx (FIDU) 0.0 $3.9M 102k 37.73
I Shares 2019 Etf 0.0 $4.8M 191k 25.32
Citizens Financial (CFG) 0.0 $4.7M 112k 42.06
Williams Partners 0.0 $4.0M 116k 34.45
Miller Howard High Inc Eqty (HIE) 0.0 $4.0M 351k 11.41
Monster Beverage Corp (MNST) 0.0 $4.3M 75k 57.26
Gannett 0.0 $4.1M 413k 9.97
Ishares Tr ibonds dec 21 0.0 $4.6M 181k 25.41
Seritage Growth Pptys Cl A (SRG) 0.0 $4.3M 121k 35.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.9M 37k 104.03
Conduent Incorporate (CNDT) 0.0 $4.5M 238k 18.68
Columbia Etf Tr Ii india infrsr etf 0.0 $4.4M 314k 14.09
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.3M 136k 31.81
Barrick Gold Corp (GOLD) 0.0 $2.9M 238k 12.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.5M 73k 47.28
TD Ameritrade Holding 0.0 $3.0M 51k 59.16
Principal Financial (PFG) 0.0 $2.9M 47k 60.86
Ameriprise Financial (AMP) 0.0 $2.7M 19k 147.86
M&T Bank Corporation (MTB) 0.0 $3.0M 16k 187.48
Lennar Corporation (LEN) 0.0 $3.7M 63k 58.87
Copart (CPRT) 0.0 $2.7M 54k 50.92
Nucor Corporation (NUE) 0.0 $3.2M 53k 61.16
PPG Industries (PPG) 0.0 $2.9M 26k 111.67
Public Storage (PSA) 0.0 $3.8M 19k 200.03
Brown-Forman Corporation (BF.B) 0.0 $3.5M 64k 54.33
AFLAC Incorporated (AFL) 0.0 $3.6M 82k 43.80
CenturyLink 0.0 $3.7M 225k 16.40
Kroger (KR) 0.0 $3.3M 139k 23.93
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 116k 26.59
Gartner (IT) 0.0 $3.8M 32k 117.58
CIGNA Corporation 0.0 $3.5M 21k 168.17
Fluor Corporation (FLR) 0.0 $2.8M 48k 57.25
Macy's (M) 0.0 $3.3M 110k 29.76
Schlumberger (SLB) 0.0 $2.8M 553k 5.00
Buckeye Partners 0.0 $3.7M 100k 37.29
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 32k 109.28
Manpower (MAN) 0.0 $2.9M 25k 114.57
USG Corporation 0.0 $3.1M 76k 40.33
Fifth Third Ban (FITB) 0.0 $3.5M 111k 31.77
Tupperware Brands Corporation (TUP) 0.0 $3.7M 76k 48.34
Dollar Tree (DLTR) 0.0 $3.1M 32k 95.51
Toll Brothers (TOL) 0.0 $2.9M 67k 42.92
Discovery Communications 0.0 $3.8M 194k 19.52
Eagle Materials (EXP) 0.0 $3.7M 37k 102.06
United States Oil Fund 0.0 $3.2M 246k 13.08
Vornado Realty Trust (VNO) 0.0 $3.4M 51k 67.09
Bce (BCE) 0.0 $3.5M 81k 42.95
Public Service Enterprise (PEG) 0.0 $3.6M 72k 50.19
Xcel Energy (XEL) 0.0 $3.7M 81k 45.48
TCF Financial Corporation 0.0 $3.3M 144k 22.71
Varian Medical Systems 0.0 $3.4M 28k 122.69
Ctrip.com International 0.0 $3.3M 71k 46.46
Hawaiian Holdings (HA) 0.0 $3.2M 84k 38.50
Activision Blizzard 0.0 $2.9M 42k 67.33
Illumina (ILMN) 0.0 $2.9M 12k 237.19
DineEquity (DIN) 0.0 $3.2M 49k 65.52
Dycom Industries (DY) 0.0 $3.0M 28k 106.84
Ferro Corporation 0.0 $3.8M 163k 23.20
Key (KEY) 0.0 $3.0M 154k 19.52
Western Alliance Bancorporation (WAL) 0.0 $3.5M 61k 58.09
DepoMed 0.0 $3.1M 468k 6.59
Reliance Steel & Aluminum (RS) 0.0 $3.6M 42k 85.42
BHP Billiton (BHP) 0.0 $3.5M 79k 44.35
Cibc Cad (CM) 0.0 $3.1M 36k 88.59
Essex Property Trust (ESS) 0.0 $3.5M 15k 239.45
Hormel Foods Corporation (HRL) 0.0 $2.9M 84k 34.37
Raymond James Financial (RJF) 0.0 $3.2M 36k 89.25
Cal-Maine Foods (CALM) 0.0 $2.9M 67k 43.60
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 28k 108.94
Unilever (UL) 0.0 $3.3M 60k 55.71
United Therapeutics Corporation (UTHR) 0.0 $3.6M 33k 110.64
Vector (VGR) 0.0 $3.8M 185k 20.39
Ceva (CEVA) 0.0 $2.7M 75k 36.03
Teradyne (TER) 0.0 $2.8M 61k 45.69
iShares Gold Trust 0.0 $3.0M 234k 12.74
Morgan Stanley China A Share Fund (CAF) 0.0 $3.3M 134k 24.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 59k 52.47
USA Technologies 0.0 $3.8M 421k 8.99
Templeton Global Income Fund (SABA) 0.0 $3.3M 520k 6.39
Eagle Ban (EGBN) 0.0 $2.9M 49k 59.82
SPDR KBW Insurance (KIE) 0.0 $3.1M 99k 31.00
Green Dot Corporation (GDOT) 0.0 $3.4M 52k 64.09
iShares MSCI EAFE Value Index (EFV) 0.0 $3.5M 65k 54.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.7M 21k 173.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.1M 76k 41.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.6M 86k 42.23
iShares MSCI Canada Index (EWC) 0.0 $3.1M 112k 27.47
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 264k 10.29
iShares Russell Microcap Index (IWC) 0.0 $2.9M 31k 95.61
Vanguard Health Care ETF (VHT) 0.0 $3.5M 23k 153.56
ETFS Silver Trust 0.0 $3.6M 227k 15.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.7M 55k 50.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.8M 114k 33.05
iShares MSCI Sweden Index (EWD) 0.0 $3.6M 107k 33.58
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.7M 18k 155.18
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.3M 112k 29.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.1M 35k 88.99
SPDR KBW Capital Markets (KCE) 0.0 $2.9M 49k 58.26
SPDR S&P Semiconductor (XSD) 0.0 $3.1M 44k 70.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 225k 12.69
MFS Multimarket Income Trust (MMT) 0.0 $2.8M 481k 5.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.8M 212k 13.12
WisdomTree DEFA (DWM) 0.0 $3.0M 54k 54.93
Blackrock Build America Bond Trust (BBN) 0.0 $3.4M 150k 22.57
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.9M 114k 25.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.2M 82k 39.61
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.2M 94k 34.54
Ishares Tr cmn (EIRL) 0.0 $3.3M 71k 46.69
Huntington Ingalls Inds (HII) 0.0 $3.4M 13k 257.49
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.6M 86k 42.32
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 59k 47.25
Fortune Brands (FBIN) 0.0 $3.1M 53k 58.93
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $3.1M 52k 59.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 38k 83.80
Ishares Tr eafe min volat (EFAV) 0.0 $3.7M 50k 73.69
Spdr Series Trust (XSW) 0.0 $3.1M 41k 75.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.5M 88k 39.76
Facebook Inc cl a (META) 0.0 $3.5M 417k 8.33
Wp Carey (WPC) 0.0 $3.3M 53k 61.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.1M 86k 36.25
Asml Holding (ASML) 0.0 $3.5M 17k 198.70
Liberty Global Inc C 0.0 $3.0M 100k 30.44
Phillips 66 Partners 0.0 $3.0M 63k 47.84
Clearbridge Amern Energ M 0.0 $3.6M 529k 6.81
American Airls (AAL) 0.0 $2.8M 54k 51.94
Valero Energy Partners 0.0 $2.8M 79k 35.44
Prospect Capital Corporation note 5.875 0.0 $3.2M 3.2M 1.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.1M 106k 28.76
Jd (JD) 0.0 $3.1M 78k 40.40
Ishares Tr core msci euro (IEUR) 0.0 $2.8M 56k 49.65
Crown Castle Intl (CCI) 0.0 $3.2M 30k 109.59
Joint (JYNT) 0.0 $3.2M 468k 6.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $2.8M 47k 59.53
Ark Etf Tr innovation etf (ARKK) 0.0 $3.6M 93k 39.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.4M 93k 36.41
Wec Energy Group (WEC) 0.0 $3.3M 53k 62.74
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $3.4M 260k 13.05
Willis Towers Watson (WTW) 0.0 $3.6M 24k 151.52
Real Estate Select Sect Spdr (XLRE) 0.0 $3.3M 106k 31.09
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $3.6M 84k 42.67
Exchange Traded Concepts Tr hull tactic us 0.0 $2.8M 107k 25.91
Market Vectors Global Alt Ener (SMOG) 0.0 $2.9M 49k 60.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.9M 150k 19.57
Src Energy 0.0 $2.8M 300k 9.43
Altaba 0.0 $3.2M 43k 73.49
Supervalu 0.0 $3.7M 245k 15.22
Stars Group 0.0 $2.9M 105k 27.54
Radware Ltd ord (RDWR) 0.0 $2.6M 123k 21.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 41k 51.97
Annaly Capital Management 0.0 $1.8M 175k 10.38
Broadridge Financial Solutions (BR) 0.0 $2.7M 24k 109.61
Western Union Company (WU) 0.0 $1.9M 99k 19.34
Fidelity National Information Services (FIS) 0.0 $2.5M 26k 96.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 38k 67.70
Canadian Natl Ry (CNI) 0.0 $2.6M 36k 73.08
Incyte Corporation (INCY) 0.0 $2.5M 30k 83.30
Archer Daniels Midland Company (ADM) 0.0 $1.7M 40k 43.34
Martin Marietta Materials (MLM) 0.0 $2.4M 12k 206.00
CBS Corporation 0.0 $1.8M 34k 51.50
Autodesk (ADSK) 0.0 $1.9M 15k 126.12
Citrix Systems 0.0 $1.9M 21k 93.10
Microchip Technology (MCHP) 0.0 $1.7M 18k 91.38
Snap-on Incorporated (SNA) 0.0 $2.6M 18k 147.63
T. Rowe Price (TROW) 0.0 $2.4M 23k 108.07
Avery Dennison Corporation (AVY) 0.0 $1.9M 18k 106.09
Nordstrom (JWN) 0.0 $2.0M 42k 48.47
Tiffany & Co. 0.0 $1.7M 18k 97.64
Comerica Incorporated (CMA) 0.0 $2.6M 27k 96.04
Nokia Corporation (NOK) 0.0 $2.3M 429k 5.45
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 26k 74.08
Everest Re Group (EG) 0.0 $1.6M 6.4k 256.76
Tyson Foods (TSN) 0.0 $2.7M 36k 72.88
Tetra Tech (TTEK) 0.0 $2.6M 52k 48.95
Interpublic Group of Companies (IPG) 0.0 $1.8M 77k 23.08
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 45k 38.11
Newfield Exploration 0.0 $2.5M 104k 24.33
McKesson Corporation (MCK) 0.0 $2.1M 15k 141.13
Capital One Financial (COF) 0.0 $1.9M 20k 96.05
Halliburton Company (HAL) 0.0 $2.5M 53k 46.85
Intuitive Surgical (ISRG) 0.0 $2.4M 5.9k 411.15
Parker-Hannifin Corporation (PH) 0.0 $2.4M 14k 171.16
Ca 0.0 $2.5M 73k 33.92
Canadian Natural Resources (CNQ) 0.0 $2.4M 76k 31.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 132k 17.62
Henry Schein (HSIC) 0.0 $1.6M 24k 67.37
Sap (SAP) 0.0 $2.4M 23k 104.13
HFF 0.0 $1.7M 34k 48.61
D.R. Horton (DHI) 0.0 $2.4M 55k 43.70
AutoZone (AZO) 0.0 $2.1M 3.2k 648.58
Discovery Communications 0.0 $1.7M 79k 21.45
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 28k 93.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.5M 31k 81.88
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 109.06
Toyota Motor Corporation (TM) 0.0 $2.0M 15k 130.40
Carlisle Companies (CSL) 0.0 $2.6M 25k 104.39
Universal Display Corporation (OLED) 0.0 $1.7M 17k 101.03
AllianceBernstein Holding (AB) 0.0 $2.5M 92k 26.85
Intuit (INTU) 0.0 $2.7M 16k 173.54
IPG Photonics Corporation (IPGP) 0.0 $1.6M 7.1k 232.34
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 28k 85.58
Middleby Corporation (MIDD) 0.0 $2.2M 18k 123.08
Nordson Corporation (NDSN) 0.0 $2.0M 15k 136.19
Textron (TXT) 0.0 $1.7M 29k 59.04
Westpac Banking Corporation 0.0 $2.4M 110k 22.09
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 27k 84.62
British American Tobac (BTI) 0.0 $2.1M 36k 57.64
BorgWarner (BWA) 0.0 $2.0M 40k 50.34
Genesee & Wyoming 0.0 $2.4M 34k 70.69
Lululemon Athletica (LULU) 0.0 $2.0M 23k 88.98
Nektar Therapeutics (NKTR) 0.0 $2.0M 18k 106.35
Bk Nova Cad (BNS) 0.0 $2.2M 35k 61.49
Icahn Enterprises (IEP) 0.0 $2.0M 35k 57.22
Kansas City Southern 0.0 $2.4M 22k 109.78
Nice Systems (NICE) 0.0 $2.0M 20k 96.73
Realty Income (O) 0.0 $1.9M 36k 51.95
Open Text Corp (OTEX) 0.0 $2.1M 61k 34.88
Rockwell Automation (ROK) 0.0 $2.3M 13k 174.44
Materials SPDR (XLB) 0.0 $2.0M 35k 56.94
Hyatt Hotels Corporation (H) 0.0 $2.1M 28k 76.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 42k 41.29
iShares S&P 100 Index (OEF) 0.0 $2.3M 20k 116.04
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1M 28k 75.65
iShares Silver Trust (SLV) 0.0 $2.1M 138k 15.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 17k 103.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 18k 121.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.1M 59k 35.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.7M 21k 129.28
iShares S&P Europe 350 Index (IEV) 0.0 $1.7M 36k 46.29
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 74k 31.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.3M 40k 58.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.3M 44k 52.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.1M 35k 60.18
Sabra Health Care REIT (SBRA) 0.0 $2.7M 154k 17.63
Hldgs (UAL) 0.0 $2.6M 37k 69.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 107.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.6M 25k 104.42
Golub Capital BDC (GBDC) 0.0 $2.7M 151k 17.89
NeoGenomics (NEO) 0.0 $2.0M 249k 8.16
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 27k 85.99
Vanguard Materials ETF (VAW) 0.0 $1.6M 13k 129.41
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.7M 127k 21.09
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.0M 125k 15.98
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.2M 64k 34.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 11k 170.14
Tortoise Energy Infrastructure 0.0 $2.6M 103k 24.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 142k 12.63
Source Capital (SOR) 0.0 $1.7M 42k 39.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.4M 28k 88.55
Targa Res Corp (TRGP) 0.0 $2.5M 56k 44.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 184k 14.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 187k 13.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 139k 11.74
PowerShares Insured Nati Muni Bond 0.0 $1.8M 72k 25.14
PowerShares Hgh Yield Corporate Bnd 0.0 $1.7M 91k 18.37
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 79k 31.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 61k 33.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0M 58k 34.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 63k 27.47
BlackRock MuniHolding Insured Investm 0.0 $2.2M 170k 13.06
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 149k 12.07
SPDR S&P International Dividend (DWX) 0.0 $1.8M 45k 39.98
Pembina Pipeline Corp (PBA) 0.0 $2.5M 81k 31.19
Nuveen Michigan Qlity Incom Municipal 0.0 $1.9M 147k 12.71
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.6M 59k 44.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 33k 63.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.6M 51k 51.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.6M 426k 6.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 161k 11.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.4M 40k 60.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.8M 13k 138.24
Hca Holdings (HCA) 0.0 $2.2M 22k 96.81
Air Lease Corp (AL) 0.0 $2.6M 61k 42.87
Hollyfrontier Corp 0.0 $2.1M 43k 48.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.6M 125k 13.09
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 36k 55.71
Xylem (XYL) 0.0 $1.6M 21k 76.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 28k 68.51
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 12k 153.90
Spdr Ser Tr cmn (FLRN) 0.0 $2.5M 81k 30.45
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 82k 21.60
stock 0.0 $2.1M 21k 98.47
Servicenow (NOW) 0.0 $2.2M 13k 165.12
Barclays Bk Plc barc etn+shill 0.0 $1.8M 15k 116.82
Tribune Co New Cl A 0.0 $2.3M 56k 40.51
Servisfirst Bancshares (SFBS) 0.0 $1.8M 43k 40.78
Science App Int'l (SAIC) 0.0 $2.5M 31k 78.74
Applied Optoelectronics (AAOI) 0.0 $1.8M 70k 25.14
Sterling Bancorp 0.0 $2.6M 117k 22.53
Sirius Xm Holdings (SIRI) 0.0 $1.9M 308k 6.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 61k 31.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 180k 11.72
Fidelity msci matls index (FMAT) 0.0 $2.2M 66k 33.57
Fidelity msci info tech i (FTEC) 0.0 $2.3M 44k 51.75
Enlink Midstream Ptrs 0.0 $1.9M 136k 13.65
Fnf (FNF) 0.0 $1.8M 45k 39.89
Nextera Energy Partners (NEP) 0.0 $2.5M 63k 40.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $2.3M 43k 52.56
Ishares Tr core msci pac (IPAC) 0.0 $2.2M 37k 59.76
Fcb Financial Holdings-cl A 0.0 $2.0M 38k 52.05
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 20k 85.31
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 69k 25.86
Shell Midstream Prtnrs master ltd part 0.0 $2.3M 107k 21.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.0M 40k 51.22
Eversource Energy (ES) 0.0 $1.9M 33k 58.82
Invitae (NVTAQ) 0.0 $1.7M 366k 4.69
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $2.2M 77k 29.25
Aerojet Rocketdy 0.0 $1.8M 63k 27.99
Fidelity msci rl est etf (FREL) 0.0 $2.5M 109k 22.80
Tegna (TGNA) 0.0 $2.0M 172k 11.42
Welltower Inc Com reit (WELL) 0.0 $1.8M 33k 54.23
Hp (HPQ) 0.0 $2.2M 98k 21.92
Ishares Tr msci saudi ara (KSA) 0.0 $2.1M 71k 29.31
Northstar Realty Europe 0.0 $2.6M 197k 13.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.7M 14k 120.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 66k 40.86
Etf Managers Tr purefunds ise cy 0.0 $2.3M 67k 34.18
Dell Technologies Inc Class V equity 0.0 $2.4M 33k 73.13
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 50k 35.26
Yum China Holdings (YUMC) 0.0 $1.9M 46k 41.41
Lamb Weston Hldgs (LW) 0.0 $1.9M 32k 58.44
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.8M 69k 25.73
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.4M 48k 49.09
Snap Inc cl a (SNAP) 0.0 $2.6M 163k 15.90
Andeavor 0.0 $1.8M 18k 100.52
Delphi Automotive Inc international (APTV) 0.0 $2.5M 30k 84.98
Loews Corporation (L) 0.0 $1.5M 31k 49.72
Hasbro (HAS) 0.0 $942k 11k 84.13
Vale (VALE) 0.0 $1.6M 123k 12.78
Infosys Technologies (INFY) 0.0 $1.0M 57k 17.82
LG Display (LPL) 0.0 $755k 63k 12.06
CMS Energy Corporation (CMS) 0.0 $1.6M 34k 45.25
ICICI Bank (IBN) 0.0 $1.1M 126k 8.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 590k 1.84
Ansys (ANSS) 0.0 $780k 5.0k 156.69
Seacor Holdings 0.0 $920k 18k 51.13
Leucadia National 0.0 $1.0M 46k 22.78
Reinsurance Group of America (RGA) 0.0 $618k 4.0k 154.46
Total System Services 0.0 $715k 8.3k 86.35
Lincoln National Corporation (LNC) 0.0 $741k 10k 73.43
Arthur J. Gallagher & Co. (AJG) 0.0 $971k 14k 68.75
Interactive Brokers (IBKR) 0.0 $774k 12k 67.25
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 103.09
DST Systems 0.0 $1.6M 19k 83.68
SEI Investments Company (SEIC) 0.0 $567k 7.6k 74.95
Affiliated Managers (AMG) 0.0 $1.2M 6.1k 190.48
Moody's Corporation (MCO) 0.0 $785k 4.9k 161.72
Devon Energy Corporation (DVN) 0.0 $816k 26k 31.63
IAC/InterActive 0.0 $696k 4.4k 156.72
Teva Pharmaceutical Industries (TEVA) 0.0 $890k 52k 17.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 6.7k 162.74
Ameren Corporation (AEE) 0.0 $1.0M 18k 56.63
Brookfield Asset Management 0.0 $1.0M 26k 39.04
Pulte (PHM) 0.0 $1.5M 51k 29.58
FirstEnergy (FE) 0.0 $1.1M 31k 34.00
Cardinal Health (CAH) 0.0 $797k 13k 62.92
American Eagle Outfitters (AEO) 0.0 $1.2M 59k 19.91
Apache Corporation 0.0 $547k 14k 38.54
Bank of Hawaii Corporation (BOH) 0.0 $795k 9.6k 83.03
Bed Bath & Beyond 0.0 $935k 45k 20.86
Carter's (CRI) 0.0 $582k 5.6k 103.05
Core Laboratories 0.0 $1.0M 9.6k 107.93
Cracker Barrel Old Country Store (CBRL) 0.0 $558k 3.5k 160.30
Hologic (HOLX) 0.0 $542k 14k 37.52
Newmont Mining Corporation (NEM) 0.0 $581k 15k 39.15
Nuance Communications 0.0 $1.5M 97k 15.85
Polaris Industries (PII) 0.0 $907k 7.9k 114.40
Ryder System (R) 0.0 $1.5M 21k 72.94
Sonoco Products Company (SON) 0.0 $544k 11k 47.94
Trimble Navigation (TRMB) 0.0 $732k 20k 35.94
W.W. Grainger (GWW) 0.0 $714k 2.5k 283.78
Watsco, Incorporated (WSO) 0.0 $1.2M 6.7k 182.13
Molson Coors Brewing Company (TAP) 0.0 $1.1M 14k 75.82
Boston Scientific Corporation (BSX) 0.0 $690k 25k 27.37
Ross Stores (ROST) 0.0 $806k 10k 77.82
Electronic Arts (EA) 0.0 $765k 6.3k 120.59
Timken Company (TKR) 0.0 $589k 13k 45.49
Charles River Laboratories (CRL) 0.0 $987k 9.4k 105.31
SVB Financial (SIVBQ) 0.0 $821k 3.4k 239.99
ABM Industries (ABM) 0.0 $851k 25k 33.46
Las Vegas Sands (LVS) 0.0 $974k 14k 71.97
Darden Restaurants (DRI) 0.0 $900k 11k 85.23
International Flavors & Fragrances (IFF) 0.0 $544k 4.0k 134.59
Cooper Companies 0.0 $659k 2.9k 224.76
Whirlpool Corporation (WHR) 0.0 $879k 5.7k 153.11
CSG Systems International (CSGS) 0.0 $661k 15k 45.33
Waddell & Reed Financial 0.0 $574k 29k 20.07
Analog Devices (ADI) 0.0 $1.3M 14k 90.79
AmerisourceBergen (COR) 0.0 $996k 12k 86.11
Xilinx 0.0 $603k 8.4k 72.17
Equity Residential (EQR) 0.0 $1.4M 23k 61.05
Mettler-Toledo International (MTD) 0.0 $704k 1.2k 572.36
National-Oilwell Var 0.0 $612k 17k 37.09
JetBlue Airways Corporation (JBLU) 0.0 $660k 32k 20.35
Barnes (B) 0.0 $721k 12k 59.65
Synopsys (SNPS) 0.0 $758k 9.2k 82.63
Rockwell Collins 0.0 $1.4M 10k 134.99
Red Hat 0.0 $557k 3.7k 149.53
NiSource (NI) 0.0 $551k 23k 23.96
Cemex SAB de CV (CX) 0.0 $1.1M 165k 6.64
eBay (EBAY) 0.0 $1.0M 26k 40.15
Hess (HES) 0.0 $832k 16k 50.65
Honda Motor (HMC) 0.0 $660k 19k 34.81
Agilent Technologies Inc C ommon (A) 0.0 $836k 12k 67.29
Exelon Corporation (EXC) 0.0 $1.5M 39k 39.13
Shire 0.0 $819k 5.5k 148.56
Stericycle (SRCL) 0.0 $1.2M 21k 58.65
PG&E Corporation (PCG) 0.0 $942k 21k 43.96
Jacobs Engineering 0.0 $1.2M 20k 58.98
Pool Corporation (POOL) 0.0 $702k 4.8k 145.28
Cintas Corporation (CTAS) 0.0 $1.2M 7.3k 170.89
Valley National Ban (VLY) 0.0 $992k 80k 12.47
Markel Corporation (MKL) 0.0 $673k 574.00 1172.47
Chicago Rivet & Machine (CVR) 0.0 $771k 25k 30.60
Tootsie Roll Industries (TR) 0.0 $890k 30k 29.44
Kellogg Company (K) 0.0 $1.0M 16k 65.23
FactSet Research Systems (FDS) 0.0 $679k 3.4k 199.65
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $853k 53k 16.06
Advance Auto Parts (AAP) 0.0 $653k 5.5k 118.43
FLIR Systems 0.0 $947k 19k 50.00
Dr Pepper Snapple 0.0 $1.1M 9.0k 118.59
AvalonBay Communities (AVB) 0.0 $960k 5.9k 163.60
East West Ban (EWBC) 0.0 $544k 8.6k 63.09
Fiserv (FI) 0.0 $1.1M 16k 71.38
WABCO Holdings 0.0 $724k 5.4k 133.14
Solar Cap (SLRC) 0.0 $838k 41k 20.22
New York Community Ban (NYCB) 0.0 $557k 43k 13.07
Aptar (ATR) 0.0 $924k 10k 90.08
Arch Capital Group (ACGL) 0.0 $757k 8.8k 85.62
HDFC Bank (HDB) 0.0 $1.6M 16k 98.80
IDEX Corporation (IEX) 0.0 $861k 6.0k 142.50
Verisk Analytics (VRSK) 0.0 $562k 5.4k 103.56
J.M. Smucker Company (SJM) 0.0 $1.1M 9.1k 122.79
Enbridge Energy Management 0.0 $548k 60k 9.14
Marathon Oil Corporation (MRO) 0.0 $1.2M 77k 16.12
Bank of the Ozarks 0.0 $1.0M 22k 48.10
NVR (NVR) 0.0 $656k 234.00 2803.42
Wynn Resorts (WYNN) 0.0 $926k 5.1k 182.52
Donaldson Company (DCI) 0.0 $1.3M 29k 45.10
Fair Isaac Corporation (FICO) 0.0 $1.0M 6.0k 169.31
Lexington Realty Trust (LXP) 0.0 $726k 92k 7.90
Southwest Gas Corporation (SWX) 0.0 $597k 8.8k 68.12
Rite Aid Corporation 0.0 $1.1M 626k 1.69
NetEase (NTES) 0.0 $1.5M 5.2k 284.15
Entergy Corporation (ETR) 0.0 $970k 12k 79.03
CF Industries Holdings (CF) 0.0 $891k 24k 37.78
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 104k 10.55
Edison International (EIX) 0.0 $1.3M 21k 63.72
iShares Russell 2000 Index (IWM) 0.0 $621k 621k 1.00
Owens-Illinois 0.0 $1.0M 46k 21.68
Steel Dynamics (STLD) 0.0 $978k 22k 44.66
Alaska Air (ALK) 0.0 $1.0M 71k 14.33
Brookline Ban (BRKL) 0.0 $1.5M 90k 16.19
Cypress Semiconductor Corporation 0.0 $564k 33k 16.89
Huntsman Corporation (HUN) 0.0 $803k 28k 29.25
Macquarie Infrastructure Company 0.0 $1.2M 31k 36.96
MKS Instruments (MKSI) 0.0 $804k 7.0k 115.20
PennantPark Investment (PNNT) 0.0 $890k 133k 6.68
Spartan Motors 0.0 $651k 38k 17.25
AmeriGas Partners 0.0 $1.3M 34k 40.04
Atmos Energy Corporation (ATO) 0.0 $1.4M 16k 84.08
Armstrong World Industries (AWI) 0.0 $966k 17k 56.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 162k 7.89
Camden National Corporation (CAC) 0.0 $797k 18k 44.57
Community Bank System (CBU) 0.0 $1.5M 29k 53.45
Cognex Corporation (CGNX) 0.0 $735k 14k 51.79
Chipotle Mexican Grill (CMG) 0.0 $766k 2.4k 323.75
CenterPoint Energy (CNP) 0.0 $698k 26k 27.41
Carrizo Oil & Gas 0.0 $1.3M 79k 16.00
NTT DoCoMo 0.0 $928k 36k 25.52
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 14k 100.55
Dcp Midstream Partners 0.0 $575k 16k 35.20
DTE Energy Company (DTE) 0.0 $1.5M 14k 104.33
Exelixis (EXEL) 0.0 $975k 44k 22.05
FMC Corporation (FMC) 0.0 $1.3M 16k 76.57
Fulton Financial (FULT) 0.0 $1.5M 86k 17.75
Group Cgi Cad Cl A 0.0 $1.4M 25k 57.53
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 67k 15.53
Kirby Corporation (KEX) 0.0 $1.4M 18k 76.94
Alliant Energy Corporation (LNT) 0.0 $679k 17k 40.84
MarketAxess Holdings (MKTX) 0.0 $1.5M 7.0k 217.43
Medical Properties Trust (MPW) 0.0 $630k 49k 12.99
Oge Energy Corp (OGE) 0.0 $801k 24k 32.85
Piper Jaffray Companies (PIPR) 0.0 $757k 9.2k 82.65
Rogers Corporation (ROG) 0.0 $854k 7.1k 119.57
SCANA Corporation 0.0 $746k 20k 37.66
Banco Santander (SAN) 0.0 $693k 106k 6.53
Trinity Industries (TRN) 0.0 $1.3M 40k 32.59
Ternium (TX) 0.0 $662k 20k 32.72
UGI Corporation (UGI) 0.0 $1.4M 31k 44.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $738k 3.6k 203.19
Abb (ABBNY) 0.0 $1.5M 62k 23.71
athenahealth 0.0 $759k 5.3k 143.29
Lennox International (LII) 0.0 $1.1M 5.5k 203.26
MGM Resorts International. (MGM) 0.0 $1.2M 34k 35.06
Monolithic Power Systems (MPWR) 0.0 $813k 7.0k 116.29
Old Dominion Freight Line (ODFL) 0.0 $1.5M 10k 146.59
Hanover Insurance (THG) 0.0 $1.2M 10k 117.87
Texas Roadhouse (TXRH) 0.0 $725k 13k 57.87
Aqua America 0.0 $1.2M 36k 34.11
Applied Industrial Technologies (AIT) 0.0 $583k 8.0k 72.87
American States Water Company (AWR) 0.0 $897k 17k 53.02
Cambrex Corporation 0.0 $625k 12k 51.93
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 37k 29.45
Chemical Financial Corporation 0.0 $1.6M 29k 54.69
Ensign (ENSG) 0.0 $705k 27k 26.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 52.30
Glacier Ban (GBCI) 0.0 $1.4M 37k 38.38
Jack Henry & Associates (JKHY) 0.0 $692k 5.7k 121.42
National Fuel Gas (NFG) 0.0 $917k 18k 51.26
Owens & Minor (OMI) 0.0 $892k 57k 15.61
Repligen Corporation (RGEN) 0.0 $675k 19k 36.24
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 13k 85.71
Schweitzer-Mauduit International (MATV) 0.0 $617k 16k 39.36
VMware 0.0 $547k 4.5k 120.46
Wipro (WIT) 0.0 $1.2M 238k 5.15
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 12k 87.03
Astronics Corporation (ATRO) 0.0 $663k 18k 37.20
Commercial Vehicle (CVGI) 0.0 $768k 99k 7.74
Insteel Industries (IIIN) 0.0 $833k 31k 27.27
Orthofix International Nv Com Stk 0.0 $1.5M 26k 58.80
Southern Copper Corporation (SCCO) 0.0 $704k 13k 54.26
Sandy Spring Ban (SASR) 0.0 $676k 17k 38.79
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 35k 36.72
KMG Chemicals 0.0 $976k 16k 60.02
Quaker Chemical Corporation (KWR) 0.0 $1.4M 9.1k 148.24
Federal Realty Inv. Trust 0.0 $1.2M 10k 115.96
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 85k 12.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $862k 34k 25.29
Aspen Technology 0.0 $613k 7.7k 79.20
Apollo Investment 0.0 $815k 156k 5.23
First American Financial (FAF) 0.0 $576k 9.8k 58.48
HEICO Corporation (HEI.A) 0.0 $640k 9.0k 70.80
M.D.C. Holdings (MDC) 0.0 $797k 29k 27.94
Rayonier (RYN) 0.0 $865k 25k 35.27
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 44k 25.63
Suncor Energy (SU) 0.0 $1.4M 40k 34.59
Manulife Finl Corp (MFC) 0.0 $1.2M 63k 18.55
Boston Properties (BXP) 0.0 $1.0M 8.2k 123.04
Ball Corporation (BALL) 0.0 $1.5M 38k 39.73
Fibria Celulose 0.0 $846k 43k 19.48
iShares MSCI Brazil Index (EWZ) 0.0 $758k 17k 44.86
ProShares Ultra QQQ (QLD) 0.0 $794k 10k 76.16
Regency Centers Corporation (REG) 0.0 $841k 14k 58.81
Immunomedics 0.0 $790k 54k 14.59
iShares Dow Jones US Basic Mater. (IYM) 0.0 $546k 5.7k 96.14
Medidata Solutions 0.0 $871k 14k 62.73
Garmin (GRMN) 0.0 $941k 16k 58.98
SPDR S&P Homebuilders (XHB) 0.0 $580k 14k 40.82
Genpact (G) 0.0 $659k 21k 31.98
LogMeIn 0.0 $769k 6.6k 116.56
Nxp Semiconductors N V (NXPI) 0.0 $814k 6.9k 117.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $896k 4.8k 186.94
KKR & Co 0.0 $931k 46k 20.21
PowerShares Water Resources 0.0 $843k 28k 30.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 91k 11.09
SPDR S&P China (GXC) 0.0 $910k 8.3k 110.24
Tri-Continental Corporation (TY) 0.0 $717k 27k 26.30
Napco Security Systems (NSSC) 0.0 $819k 70k 11.70
Adams Express Company (ADX) 0.0 $856k 58k 14.76
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 103k 11.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 113k 11.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $543k 33k 16.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 22k 54.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $836k 6.3k 132.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $807k 8.6k 93.45
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $758k 31k 24.71
PowerShares Preferred Portfolio 0.0 $776k 54k 14.51
First Republic Bank/san F (FRCB) 0.0 $942k 10k 92.32
Government Properties Income Trust 0.0 $994k 73k 13.65
Howard Hughes 0.0 $557k 4.0k 139.35
Ss&c Technologies Holding (SSNC) 0.0 $841k 16k 53.50
Vectren Corporation 0.0 $1.2M 18k 63.69
Vanguard Pacific ETF (VPL) 0.0 $799k 11k 73.59
Motorola Solutions (MSI) 0.0 $1.4M 14k 105.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.0M 9.0k 110.88
Kayne Anderson MLP Investment (KYN) 0.0 $739k 45k 16.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $576k 6.3k 91.15
MFS Charter Income Trust (MCR) 0.0 $1.1M 132k 8.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.6M 67k 24.07
iShares Morningstar Large Core Idx (ILCB) 0.0 $933k 6.1k 153.30
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 8.9k 162.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $924k 31k 29.66
PowerShares Emerging Markets Sovere 0.0 $1.5M 54k 28.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $637k 11k 58.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 14k 109.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 19k 68.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $760k 6.8k 111.31
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 7.4k 144.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.2M 6.6k 185.15
iShares S&P Global Technology Sect. (IXN) 0.0 $1.1M 7.0k 158.87
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $553k 3.1k 179.37
WisdomTree Equity Income Fund (DHS) 0.0 $677k 10k 67.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.0M 5.6k 181.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $547k 5.3k 103.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.5M 16k 95.73
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 165k 9.46
PowerShares DWA Emerg Markts Tech 0.0 $799k 37k 21.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 30k 51.90
Vanguard Utilities ETF (VPU) 0.0 $1.4M 13k 111.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 26k 47.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.1M 73k 14.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $869k 75k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 150k 9.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $588k 20k 30.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.2M 24k 50.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $890k 38k 23.20
PowerShares FTSE RAFI Emerging MarketETF 0.0 $550k 23k 23.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 42k 33.55
SPDR S&P Metals and Mining (XME) 0.0 $575k 17k 34.04
United Sts Commodity Index F (USCI) 0.0 $600k 14k 42.84
Ellington Financial 0.0 $1.1M 73k 14.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 16k 97.72
Blackrock Health Sciences Trust (BME) 0.0 $971k 28k 35.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.3M 103k 13.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $762k 35k 21.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0M 24k 42.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 98k 14.11
Vanguard Energy ETF (VDE) 0.0 $963k 11k 92.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $777k 6.5k 119.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.3M 15k 90.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $816k 58k 14.06
Sprott Physical Gold Trust (PHYS) 0.0 $883k 82k 10.76
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 20k 52.88
Ellsworth Fund (ECF) 0.0 $560k 61k 9.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $799k 61k 13.20
Eaton Vance Natl Mun Opport (EOT) 0.0 $582k 28k 20.65
PowerShares Insured Cali Muni Bond 0.0 $676k 26k 25.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $809k 15k 54.50
Nuveen North Carol Premium Incom Mun 0.0 $1.3M 105k 12.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $580k 12k 46.92
Patrick Industries (PATK) 0.0 $785k 13k 62.02
inv grd crp bd (CORP) 0.0 $1.5M 15k 102.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 38k 33.54
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $830k 14k 59.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $948k 37k 25.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 22k 53.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $549k 40k 13.88
Ishares Tr rus200 grw idx (IWY) 0.0 $1.1M 15k 73.65
Ishares Tr rus200 val idx (IWX) 0.0 $967k 19k 50.57
Kayne Anderson Mdstm Energy 0.0 $1.3M 110k 11.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $648k 5.3k 121.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $958k 9.1k 105.47
Schwab Strategic Tr cmn (SCHV) 0.0 $1.3M 24k 52.84
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $645k 5.3k 121.61
State Street Bank Financial 0.0 $1.6M 52k 30.00
U.s. Concrete Inc Cmn 0.0 $1.4M 22k 60.44
Bankunited (BKU) 0.0 $1.1M 28k 39.82
Nuveen Energy Mlp Total Return etf 0.0 $626k 63k 9.98
Apollo Sr Floating Rate Fd I (AFT) 0.0 $736k 44k 16.84
Mosaic (MOS) 0.0 $768k 32k 24.23
Yandex Nv-a (YNDX) 0.0 $1.3M 33k 39.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 102k 10.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $869k 119k 7.32
Wendy's/arby's Group (WEN) 0.0 $602k 34k 17.60
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.5M 50k 29.28
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $998k 25k 40.81
Pvh Corporation (PVH) 0.0 $821k 5.4k 151.48
Global X Etf equity 0.0 $1.1M 51k 20.76
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 31k 48.39
Acadia Healthcare (ACHC) 0.0 $1.6M 40k 39.24
Wpx Energy 0.0 $1.4M 97k 14.46
Tortoise Pipeline & Energy 0.0 $706k 44k 16.04
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 25k 61.65
Powershares Etf Tr Ii asia pac bd pr 0.0 $880k 36k 24.34
Global X Fds ftse greec 0.0 $642k 66k 9.69
Aon 0.0 $1.4M 9.8k 139.91
Proto Labs (PRLB) 0.0 $580k 4.9k 117.53
Powershares Exchange 0.0 $1.4M 42k 33.00
Ishares Tr cmn (GOVT) 0.0 $943k 38k 24.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 75k 16.54
Gaslog 0.0 $637k 39k 16.44
Ingredion Incorporated (INGR) 0.0 $884k 6.9k 128.98
Lpl Financial Holdings (LPLA) 0.0 $1.2M 19k 61.09
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 41k 30.84
Oaktree Cap 0.0 $1.0M 25k 39.67
Carlyle Group 0.0 $616k 29k 21.33
Tronox 0.0 $776k 42k 18.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 58k 21.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $682k 32k 21.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $712k 20k 35.67
Unknown 0.0 $992k 93k 10.62
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $605k 24k 25.52
Dividend & Income Fund (BXSY) 0.0 $717k 57k 12.57
Powershares S&p 500 0.0 $969k 25k 39.57
Seadrill Partners 0.0 $820k 299k 2.74
Icon (ICLR) 0.0 $1.3M 11k 117.54
Iq Hedge Market Neut Track cmn 0.0 $1.5M 59k 25.68
L Brands 0.0 $770k 20k 37.83
Pimco Dynamic Credit Income other 0.0 $605k 26k 22.90
Suncoke Energy Partners 0.0 $960k 54k 17.81
Pinnacle Foods Inc De 0.0 $1.6M 29k 54.02
Metropcs Communications (TMUS) 0.0 $651k 11k 61.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 22k 47.67
Fossil (FOSL) 0.0 $840k 66k 12.70
Lyon William Homes cl a 0.0 $673k 25k 27.46
Independent Bank (IBTX) 0.0 $938k 13k 69.94
Mazor Robotics Ltd. equities 0.0 $542k 8.8k 61.49
Ishares Tr 2020 invtgr bd 0.0 $855k 35k 24.51
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $869k 21k 41.59
Intrexon 0.0 $614k 40k 15.41
Ishares Corporate Bond Etf 202 0.0 $770k 30k 25.84
Fox Factory Hldg (FOXF) 0.0 $568k 16k 34.81
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.3M 42k 29.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $651k 11k 61.41
Wmte Japan Hd Sml (DXJS) 0.0 $1.1M 26k 44.19
Allegion Plc equity (ALLE) 0.0 $943k 11k 85.05
Veeva Sys Inc cl a (VEEV) 0.0 $875k 12k 73.02
58 Com Inc spon adr rep a 0.0 $806k 10k 79.90
Alps Etf Tr alerian energy (ENFR) 0.0 $1.5M 76k 19.29
Autohome Inc- (ATHM) 0.0 $1.1M 13k 85.78
Essent (ESNT) 0.0 $794k 19k 42.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 27k 45.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 25k 50.39
Burlington Stores (BURL) 0.0 $775k 5.9k 132.43
Criteo Sa Ads (CRTO) 0.0 $563k 22k 25.86
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.3M 49k 27.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.3M 32k 41.93
Knowles (KN) 0.0 $611k 48k 12.63
One Gas (OGS) 0.0 $1.1M 17k 65.91
Heron Therapeutics (HRTX) 0.0 $560k 20k 27.72
Malibu Boats (MBUU) 0.0 $981k 30k 33.16
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 45k 25.37
Revance Therapeutics (RVNC) 0.0 $678k 22k 30.82
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $887k 34k 26.02
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $571k 24k 23.79
Kranesh Bosera Msci China A cmn (KBA) 0.0 $677k 19k 34.87
Ssga Active Etf Tr mfs sys gwt eq 0.0 $691k 8.8k 78.17
Pentair cs (PNR) 0.0 $969k 14k 67.94
Arista Networks (ANET) 0.0 $756k 2.9k 260.15
Gopro (GPRO) 0.0 $995k 207k 4.80
Spok Holdings (SPOK) 0.0 $1.6M 105k 14.94
Corporate Capital Trust 0.0 $1.4M 81k 16.88
Paycom Software (PAYC) 0.0 $1.1M 10k 107.52
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $923k 14k 65.37
Cdk Global Inc equities 0.0 $962k 15k 63.57
Synchrony Financial (SYF) 0.0 $946k 28k 33.58
Eldorado Resorts 0.0 $1.4M 43k 33.04
New Residential Investment (RITM) 0.0 $1.3M 80k 16.42
Goldman Sachs Mlp Energy Ren 0.0 $1.0M 177k 5.72
Pra (PRAA) 0.0 $758k 20k 38.00
Travelport Worldwide 0.0 $1.6M 96k 16.32
Absolute Shs Tr wbi smid tacgw 0.0 $729k 30k 24.27
Absolute Shs Tr wbi smid tacva 0.0 $825k 33k 24.86
Absolute Shs Tr wbi smid tacyl 0.0 $791k 36k 21.95
Absolute Shs Tr wbi smid tacsl 0.0 $862k 36k 23.75
Absolute Shs Tr wbi lg tac gth 0.0 $940k 37k 25.77
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $1.0M 37k 28.23
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $1.1M 43k 25.49
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $830k 31k 26.74
Absolute Shs Tr wbi tct hg 0.0 $746k 31k 24.39
Keysight Technologies (KEYS) 0.0 $731k 14k 52.55
Csi Compress (CCLP) 0.0 $1.1M 148k 7.27
Liberty Broadband Corporation (LBRDA) 0.0 $677k 8.1k 83.97
Healthcare Tr Amer Inc cl a 0.0 $646k 25k 26.41
New Relic 0.0 $938k 13k 74.55
Landmark Infrastructure 0.0 $1.2M 72k 16.68
Atara Biotherapeutics (ATRA) 0.0 $820k 21k 39.05
Workiva Inc equity us cm (WK) 0.0 $1.2M 51k 23.70
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $1.3M 49k 26.42
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.6M 52k 30.54
Fidelity corp bond etf (FCOR) 0.0 $684k 14k 49.05
Mylan Nv 0.0 $1.4M 34k 41.18
Solaredge Technologies (SEDG) 0.0 $1.4M 26k 52.63
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.5M 57k 26.16
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $939k 30k 31.09
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $1.1M 19k 59.59
Etsy (ETSY) 0.0 $828k 30k 28.03
Chemours (CC) 0.0 $855k 18k 48.67
Fortress Trans Infrst Invs L 0.0 $1.3M 80k 15.95
Green Plains Partners 0.0 $626k 36k 17.39
Spdr Ser Tr msci usa qual (QUS) 0.0 $682k 8.9k 76.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 26k 50.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $590k 9.8k 60.25
Madison Square Garden Cl A (MSGS) 0.0 $1.6M 6.4k 245.61
Zynerba Pharmaceuticals 0.0 $725k 83k 8.69
Ryanair Holdings (RYAAY) 0.0 $857k 7.0k 122.25
Steris 0.0 $794k 8.6k 92.76
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 61k 17.63
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.0M 17k 58.80
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $931k 19k 49.50
Solarcity Corp note 1.625%11/0 0.0 $920k 1.0M 0.92
Square Inc cl a (SQ) 0.0 $1.3M 28k 48.88
Avangrid (AGR) 0.0 $688k 14k 51.06
Ferrari Nv Ord (RACE) 0.0 $1.2M 9.8k 120.17
Global X Fds glb x lithium (LIT) 0.0 $630k 19k 32.94
Aclaris Therapeutics (ACRS) 0.0 $1.4M 78k 17.53
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $908k 20k 45.79
Spdr Ser Tr sp500 high div (SPYD) 0.0 $594k 17k 35.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.1M 23k 47.79
Liberty Media Corp Series C Li 0.0 $559k 19k 30.14
Jpm Em Local Currency Bond Etf 0.0 $999k 51k 19.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 33k 41.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $961k 31k 30.94
Pacer Fds Tr globl high etf (GCOW) 0.0 $824k 27k 30.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $582k 14k 41.32
Fortive (FTV) 0.0 $1.5M 20k 77.48
Spdr Ser Tr dorsey wrgt fi 0.0 $556k 22k 25.21
Triton International 0.0 $774k 25k 30.71
Reality Shs Etf Tr divcn ldrs etf 0.0 $1.5M 46k 32.04
Advansix (ASIX) 0.0 $1.1M 34k 33.65
Apptio Inc cl a 0.0 $557k 20k 28.29
Alphatec Holdings (ATEC) 0.0 $861k 268k 3.21
Fidelity core divid etf (FDVV) 0.0 $1.5M 54k 28.19
Absolute Shs Tr wbi tactl rotn 0.0 $725k 29k 25.10
Global X Fds rbtcs artfl in (BOTZ) 0.0 $697k 29k 24.16
J P Morgan Exchange Traded F diversified et 0.0 $827k 33k 25.04
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $586k 25k 23.77
Liberty Expedia Holdings ser a 0.0 $630k 16k 39.18
Sba Communications Corp (SBAC) 0.0 $676k 3.9k 171.62
Lci Industries (LCII) 0.0 $969k 9.3k 103.71
Ggp 0.0 $740k 36k 20.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 59k 26.96
Varex Imaging (VREX) 0.0 $936k 26k 36.14
Uniti Group Inc Com reit (UNIT) 0.0 $822k 51k 16.23
Dxc Technology (DXC) 0.0 $759k 7.5k 100.96
Global Net Lease (GNL) 0.0 $1.1M 66k 16.87
National Grid (NGG) 0.0 $797k 14k 56.41
Schneider National Inc cl b (SNDR) 0.0 $1.1M 41k 26.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $629k 13k 50.10
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $849k 45k 18.78
Cision 0.0 $719k 62k 11.66
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $802k 29k 27.32
Black Knight 0.0 $1.4M 29k 47.00
Forestar Group (FOR) 0.0 $648k 31k 21.15
Tyme Technologies 0.0 $758k 340k 2.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $759k 23k 33.33
Nutrien (NTR) 0.0 $1.5M 31k 47.22
Gci Liberty Incorporated 0.0 $1.3M 25k 52.32
America Movil Sab De Cv spon adr l 0.0 $256k 13k 19.12
Cit 0.0 $214k 4.2k 51.29
Petroleo Brasileiro SA (PBR) 0.0 $273k 19k 14.07
Sociedad Quimica y Minera (SQM) 0.0 $367k 7.5k 49.03
BHP Billiton 0.0 $476k 12k 39.96
Owens Corning (OC) 0.0 $287k 3.6k 79.99
Cnooc 0.0 $394k 2.7k 148.40
Denny's Corporation (DENN) 0.0 $184k 12k 15.37
BlackRock (BLK) 0.0 $127k 36k 3.50
Progressive Corporation (PGR) 0.0 $494k 8.2k 60.53
U.S. Bancorp (USB) 0.0 $0 513k 0.00
Equifax (EFX) 0.0 $87k 17k 5.00
Republic Services (RSG) 0.0 $431k 6.5k 66.46
Home Depot (HD) 0.0 $107k 370k 0.29
Tractor Supply Company (TSCO) 0.0 $354k 5.7k 62.51
Seattle Genetics 0.0 $221k 4.2k 52.05
BioMarin Pharmaceutical (BMRN) 0.0 $264k 3.3k 80.98
Sony Corporation (SONY) 0.0 $373k 7.7k 48.47
Clean Harbors (CLH) 0.0 $276k 5.6k 49.06
Great Plains Energy Incorporated 0.0 $411k 13k 32.02
AES Corporation (AES) 0.0 $379k 33k 11.40
KB Home (KBH) 0.0 $536k 19k 28.48
Avon Products 0.0 $39k 14k 2.79
Cameco Corporation (CCJ) 0.0 $127k 14k 9.10
CarMax (KMX) 0.0 $295k 4.8k 61.61
Cullen/Frost Bankers (CFR) 0.0 $365k 3.4k 106.54
Diebold Incorporated 0.0 $205k 13k 15.30
Greif (GEF) 0.0 $265k 5.0k 52.87
H&R Block (HRB) 0.0 $301k 12k 25.25
Harsco Corporation (NVRI) 0.0 $461k 22k 20.63
Hawaiian Electric Industries (HE) 0.0 $517k 15k 34.47
Kohl's Corporation (KSS) 0.0 $301k 4.6k 65.91
LKQ Corporation (LKQ) 0.0 $278k 7.4k 37.75
Leggett & Platt (LEG) 0.0 $258k 5.9k 43.95
Mattel (MAT) 0.0 $310k 24k 13.01
NetApp (NTAP) 0.0 $412k 6.7k 61.45
Royal Caribbean Cruises (RCL) 0.0 $464k 3.9k 118.52
Sealed Air (SEE) 0.0 $268k 6.3k 42.65
Teradata Corporation (TDC) 0.0 $353k 8.9k 39.56
Global Payments (GPN) 0.0 $469k 4.2k 110.67
Transocean (RIG) 0.0 $439k 44k 9.97
Granite Construction (GVA) 0.0 $471k 8.4k 55.94
Harley-Davidson (HOG) 0.0 $365k 8.5k 42.93
Verisign (VRSN) 0.0 $464k 3.9k 118.37
Akamai Technologies (AKAM) 0.0 $335k 4.8k 70.35
Cabot Corporation (CBT) 0.0 $436k 7.8k 55.77
Newell Rubbermaid (NWL) 0.0 $479k 19k 25.60
Autoliv (ALV) 0.0 $210k 1.4k 145.33
Western Digital (WDC) 0.0 $83k 21k 4.00
Hanesbrands (HBI) 0.0 $73k 222k 0.33
Mid-America Apartment (MAA) 0.0 $387k 4.2k 91.12
Entegris (ENTG) 0.0 $362k 10k 34.86
ACI Worldwide (ACIW) 0.0 $237k 10k 23.64
DaVita (DVA) 0.0 $227k 3.5k 65.25
Bemis Company 0.0 $385k 8.9k 43.43
Foot Locker (FL) 0.0 $200k 4.4k 45.71
Unum (UNM) 0.0 $512k 11k 47.68
SkyWest (SKYW) 0.0 $256k 4.6k 55.09
Crane 0.0 $298k 3.2k 93.30
Waters Corporation (WAT) 0.0 $388k 1.9k 199.90
Campbell Soup Company (CPB) 0.0 $500k 12k 43.20
PerkinElmer (RVTY) 0.0 $204k 2.7k 76.49
American Financial (AFG) 0.0 $530k 4.7k 112.36
AGCO Corporation (AGCO) 0.0 $510k 7.8k 65.25
Wolverine World Wide (WWW) 0.0 $279k 9.4k 29.58
Telefonica (TEF) 0.0 $142k 14k 9.91
United Technologies Corporation 0.0 $260k 260k 1.00
Encana Corp 0.0 $181k 17k 10.95
Gap (GPS) 0.0 $287k 9.2k 31.08
Statoil ASA 0.0 $266k 11k 23.50
Ford Motor Company (F) 0.0 $335k 632k 0.53
Mitsubishi UFJ Financial (MUFG) 0.0 $181k 27k 6.61
Mbia (MBI) 0.0 $536k 58k 9.25
Starbucks Corporation (SBUX) 0.0 $0 623k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $458k 17k 27.25
Barclays (BCS) 0.0 $140k 12k 11.74
Msci (MSCI) 0.0 $242k 1.6k 149.20
Hilltop Holdings (HTH) 0.0 $280k 12k 23.44
Service Corporation International (SCI) 0.0 $343k 9.1k 37.85
Grand Canyon Education (LOPE) 0.0 $211k 2.0k 105.03
Omni (OMC) 0.0 $420k 143k 2.95
Westar Energy 0.0 $423k 8.0k 52.64
GATX Corporation (GATX) 0.0 $210k 3.1k 68.43
NewMarket Corporation (NEU) 0.0 $453k 1.1k 399.82
Chesapeake Energy Corporation 0.0 $137k 46k 3.01
Credit Acceptance (CACC) 0.0 $241k 731.00 329.69
First Solar (FSLR) 0.0 $407k 5.8k 70.71
Thor Industries (THO) 0.0 $534k 4.6k 115.09
Sina Corporation 0.0 $242k 2.3k 104.58
Gra (GGG) 0.0 $310k 6.8k 45.80
MercadoLibre (MELI) 0.0 $240k 675.00 355.56
Southwestern Energy Company (SWN) 0.0 $107k 24k 4.38
Sears Holdings Corporation 0.0 $279k 388k 0.72
Pos (PKX) 0.0 $223k 2.8k 79.67
Amazon (AMZN) 0.0 $468k 75k 6.25
Umpqua Holdings Corporation 0.0 $208k 9.7k 21.36
Gladstone Capital Corporation (GLAD) 0.0 $89k 10k 8.55
Toro Company (TTC) 0.0 $229k 3.7k 62.18
Cedar Fair (FUN) 0.0 $400k 6.3k 63.89
PICO Holdings 0.0 $277k 24k 11.33
Libbey 0.0 $51k 11k 4.88
Advanced Micro Devices (AMD) 0.0 $506k 50k 10.12
Amdocs Ltd ord (DOX) 0.0 $216k 3.2k 66.48
Mueller Water Products (MWA) 0.0 $148k 14k 10.81
Titan International (TWI) 0.0 $437k 35k 12.62
Magellan Health Services 0.0 $268k 2.5k 107.20
BOK Financial Corporation (BOKF) 0.0 $213k 2.1k 100.52
Darling International (DAR) 0.0 $428k 25k 17.37
ON Semiconductor (ON) 0.0 $361k 15k 24.35
AMN Healthcare Services (AMN) 0.0 $297k 5.2k 56.92
Louisiana-Pacific Corporation (LPX) 0.0 $256k 8.8k 28.95
Stage Stores 0.0 $76k 38k 2.02
Juniper Networks (JNPR) 0.0 $330k 14k 24.18
Wyndham Worldwide Corporation 0.0 $461k 4.0k 114.48
Dolby Laboratories (DLB) 0.0 $539k 8.5k 63.23
Array BioPharma 0.0 $0 27k 0.00
Under Armour (UAA) 0.0 $479k 29k 16.37
BGC Partners 0.0 $165k 12k 13.50
Celanese Corporation (CE) 0.0 $408k 4.1k 100.34
Compass Diversified Holdings (CODI) 0.0 $215k 13k 16.41
Och-Ziff Capital Management 0.0 $91k 35k 2.64
RPC (RES) 0.0 $525k 29k 17.85
Sun Life Financial (SLF) 0.0 $308k 7.5k 41.14
Community Health Systems (CYH) 0.0 $103k 26k 3.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $237k 15k 16.36
Iridium Communications (IRDM) 0.0 $228k 20k 11.25
Littelfuse (LFUS) 0.0 $519k 2.5k 206.12
Oshkosh Corporation (OSK) 0.0 $284k 3.7k 77.09
Tsakos Energy Navigation 0.0 $34k 11k 3.24
Assured Guaranty (AGO) 0.0 $220k 6.1k 36.24
American Railcar Industries 0.0 $524k 14k 37.30
Acuity Brands (AYI) 0.0 $466k 3.3k 139.40
Bio-Rad Laboratories (BIO) 0.0 $285k 1.1k 254.92
Cedar Shopping Centers 0.0 $156k 40k 3.93
Consolidated Communications Holdings (CNSL) 0.0 $265k 24k 11.00
Concho Resources 0.0 $201k 1.3k 151.70
Daktronics (DAKT) 0.0 $475k 54k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $201k 16k 12.92
Enbridge Energy Partners 0.0 $511k 53k 9.66
EV Energy Partners 0.0 $3.1k 15k 0.20
GameStop (GME) 0.0 $197k 16k 12.49
Jabil Circuit (JBL) 0.0 $288k 10k 28.81
Legacy Reserves 0.0 $392k 83k 4.72
Manhattan Associates (MANH) 0.0 $209k 5.0k 42.03
Martin Midstream Partners (MMLP) 0.0 $386k 29k 13.53
Morningstar (MORN) 0.0 $392k 4.1k 95.08
Navigators 0.0 $406k 7.0k 57.60
North European Oil Royalty (NRT) 0.0 $105k 13k 8.28
Parker Drilling Company 0.0 $6.9k 11k 0.62
Prudential Public Limited Company (PUK) 0.0 $256k 5.0k 51.56
Spectra Energy Partners 0.0 $335k 10k 33.60
Sangamo Biosciences (SGMO) 0.0 $237k 12k 19.11
Stein Mart 0.0 $199k 132k 1.50
Suburban Propane Partners (SPH) 0.0 $242k 11k 22.35
SPX Corporation 0.0 $201k 6.2k 32.51
Taseko Cad (TGB) 0.0 $49k 43k 1.14
Tata Motors 0.0 $212k 8.4k 25.30
United Bankshares (UBSI) 0.0 $390k 11k 35.42
Alexion Pharmaceuticals 0.0 $0 4.6k 0.00
Boardwalk Pipeline Partners 0.0 $102k 10k 10.05
Chicago Bridge & Iron Company 0.0 $174k 12k 14.33
Ciena Corporation (CIEN) 0.0 $458k 18k 25.94
Cree 0.0 $461k 12k 40.06
Deckers Outdoor Corporation (DECK) 0.0 $239k 2.6k 90.39
Energen Corporation 0.0 $324k 5.2k 62.51
Flowserve Corporation (FLS) 0.0 $306k 7.1k 43.19
Hain Celestial (HAIN) 0.0 $281k 8.8k 32.11
Hexcel Corporation (HXL) 0.0 $504k 7.9k 64.17
Cheniere Energy (LNG) 0.0 $250k 4.7k 53.33
Neurocrine Biosciences (NBIX) 0.0 $342k 4.1k 83.15
Novagold Resources Inc Cad (NG) 0.0 $8.6k 17k 0.50
Pan American Silver Corp Can (PAAS) 0.0 $284k 18k 16.06
Sabine Royalty Trust (SBR) 0.0 $211k 4.8k 43.96
Stifel Financial (SF) 0.0 $251k 4.2k 59.13
Wabtec Corporation (WAB) 0.0 $511k 6.3k 81.18
Westmoreland Coal Company 0.0 $128k 313k 0.41
Aaon (AAON) 0.0 $241k 6.2k 38.90
Allete (ALE) 0.0 $339k 4.7k 72.48
Berkshire Hills Ban (BHLB) 0.0 $428k 11k 37.97
Callon Pete Co Del Com Stk 0.0 $142k 11k 13.27
Duke Realty Corporation 0.0 $322k 12k 26.50
Extra Space Storage (EXR) 0.0 $260k 3.0k 87.63
Ferrellgas Partners 0.0 $193k 62k 3.11
General Moly Inc Com Stk 0.0 $4.0k 10k 0.40
Gentex Corporation (GNTX) 0.0 $428k 19k 23.07
Healthcare Services (HCSG) 0.0 $238k 5.5k 43.23
Home BancShares (HOMB) 0.0 $507k 22k 22.74
ICF International (ICFI) 0.0 $392k 6.7k 58.28
ICU Medical, Incorporated (ICUI) 0.0 $317k 1.3k 252.99
ImmunoGen 0.0 $119k 11k 10.50
Kaman Corporation (KAMN) 0.0 $416k 6.7k 61.68
Kinross Gold Corp (KGC) 0.0 $105k 27k 3.93
Lloyds TSB (LYG) 0.0 $383k 103k 3.72
McDermott International 0.0 $89k 15k 6.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 76k 0.89
Novavax 0.0 $175k 84k 2.09
Peoples Ban (PEBO) 0.0 $382k 11k 35.33
Pinnacle Financial Partners (PNFP) 0.0 $273k 4.2k 64.28
PriceSmart (PSMT) 0.0 $271k 3.2k 83.69
Rigel Pharmaceuticals (RIGL) 0.0 $35k 10k 3.50
RBC Bearings Incorporated (RBC) 0.0 $494k 4.0k 123.87
Smith & Nephew (SNN) 0.0 $497k 13k 38.27
Standex Int'l (SXI) 0.0 $304k 3.2k 95.45
Texas Pacific Land Trust 0.0 $373k 736.00 506.79
UMB Financial Corporation (UMBF) 0.0 $288k 4.0k 72.56
WGL Holdings 0.0 $288k 3.4k 83.84
Albemarle Corporation (ALB) 0.0 $460k 4.9k 93.04
Globalstar (GSAT) 0.0 $128k 188k 0.68
Halozyme Therapeutics (HALO) 0.0 $527k 27k 19.61
PNM Resources (PNM) 0.0 $249k 6.5k 38.28
United Natural Foods (UNFI) 0.0 $236k 5.5k 43.20
Abaxis 0.0 $508k 7.2k 70.32
Abraxas Petroleum 0.0 $92k 42k 2.21
Arbor Realty Trust (ABR) 0.0 $537k 61k 8.81
Neogen Corporation (NEOG) 0.0 $262k 3.9k 66.58
NVE Corporation (NVEC) 0.0 $418k 5.1k 82.64
RTI Biologics 0.0 $55k 12k 4.58
Brink's Company (BCO) 0.0 $327k 4.6k 71.43
Cavco Industries (CVCO) 0.0 $240k 1.4k 176.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $229k 16k 14.57
Global Partners (GLP) 0.0 $272k 18k 15.40
Getty Realty (GTY) 0.0 $402k 16k 25.17
HCP 0.0 $485k 21k 23.31
MDC PARTNERS INC CL A SUB Vtg 0.0 $91k 13k 7.18
Marchex (MCHX) 0.0 $46k 17k 2.71
Prospect Capital Corporation (PSEC) 0.0 $427k 65k 6.59
United Community Financial 0.0 $297k 30k 9.88
CAS Medical Systems 0.0 $304k 241k 1.26
Eastern Company (EML) 0.0 $287k 10k 28.49
Endeavour Silver Corp (EXK) 0.0 $85k 35k 2.41
Gulf Resources 0.0 $46k 32k 1.44
National Retail Properties (NNN) 0.0 $321k 8.2k 39.13
New Gold Inc Cda (NGD) 0.0 $81k 31k 2.58
Nabors Industries 0.0 $337k 48k 7.03
B&G Foods (BGS) 0.0 $289k 12k 23.69
First of Long Island Corporation (FLIC) 0.0 $248k 9.0k 27.54
Royal Bank of Scotland 0.0 $139k 19k 7.40
AECOM Technology Corporation (ACM) 0.0 $452k 13k 35.91
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 94k 0.22
Liberty Property Trust 0.0 $246k 6.1k 40.05
Pinnacle West Capital Corporation (PNW) 0.0 $446k 5.6k 79.99
Seadrill 0.0 $3.9k 22k 0.18
Select Medical Holdings Corporation (SEM) 0.0 $365k 21k 17.38
Weingarten Realty Investors 0.0 $407k 15k 28.12
Yamana Gold 0.0 $68k 25k 2.75
PowerShares DB US Dollar Index Bullish 0.0 $333k 14k 23.57
Thomson Reuters Corp 0.0 $214k 5.5k 38.76
Udr (UDR) 0.0 $390k 11k 35.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 271k 0.27
Celldex Therapeutics 0.0 $135k 58k 2.35
3D Systems Corporation (DDD) 0.0 $242k 21k 11.61
BlackRock Income Trust 0.0 $470k 79k 5.94
Alexco Resource Corp 0.0 $14k 10k 1.40
Valeant Pharmaceuticals Int 0.0 $151k 336k 0.45
Achillion Pharmaceuticals 0.0 $53k 14k 3.68
Tanzanian Royalty Expl Corp 0.0 $96k 245k 0.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $222k 13k 16.58
iShares Dow Jones US Consumer Goods (IYK) 0.0 $233k 2.0k 118.94
Primoris Services (PRIM) 0.0 $305k 12k 24.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $535k 15k 35.60
ZIOPHARM Oncology 0.0 $427k 109k 3.93
Vermillion 0.0 $41k 30k 1.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 7.95
EXACT Sciences Corporation (EXAS) 0.0 $0 254k 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $465k 10k 44.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $337k 6.4k 52.86
Uranium Energy (UEC) 0.0 $77k 58k 1.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $400k 85k 4.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 16k 11.82
Blackrock Municipal Income Trust (BFK) 0.0 $314k 24k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $134k 11k 12.39
Clearbridge Energy M 0.0 $146k 12k 12.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $317k 15k 21.59
Cohen & Steers REIT/P (RNP) 0.0 $363k 19k 18.69
DNP Select Income Fund (DNP) 0.0 $342k 33k 10.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $515k 37k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $215k 14k 15.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $337k 23k 14.87
Embraer S A (ERJ) 0.0 $239k 9.2k 26.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $449k 6.8k 65.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $415k 5.4k 76.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $399k 21k 19.02
Flaherty & Crumrine Pref. Income (PFD) 0.0 $168k 13k 13.48
Gabelli Equity Trust (GAB) 0.0 $324k 53k 6.11
Global X China Financials ETF 0.0 $189k 10k 18.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $286k 1.6k 181.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $267k 10k 25.88
Opko Health (OPK) 0.0 $65k 21k 3.16
Gabelli Dividend & Income Trust (GDV) 0.0 $479k 22k 22.11
Unifi (UFI) 0.0 $234k 6.5k 36.03
FleetCor Technologies 0.0 $420k 2.1k 202.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $495k 6.4k 77.56
Antares Pharma 0.0 $29k 14k 2.13
Arrow Financial Corporation (AROW) 0.0 $445k 13k 33.94
Cadiz (CDZI) 0.0 $190k 14k 13.55
CoreSite Realty 0.0 $260k 2.6k 99.54
Omeros Corporation (OMER) 0.0 $201k 18k 11.20
Primo Water Corporation 0.0 $168k 14k 11.67
UQM Technologies 0.0 $24k 18k 1.34
VirnetX Holding Corporation 0.0 $93k 24k 3.96
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 19k 0.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $525k 5.0k 104.67
PowerShares Fin. Preferred Port. 0.0 $322k 17k 18.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $335k 11k 29.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $354k 4.2k 84.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $277k 4.6k 59.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $540k 63k 8.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $311k 30k 10.55
Kayne Anderson Energy Total Return Fund 0.0 $266k 31k 8.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $158k 12k 13.34
PowerShares India Portfolio 0.0 $529k 21k 25.15
Putnam Premier Income Trust (PPT) 0.0 $254k 49k 5.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $357k 2.3k 155.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 9.2k 32.81
Royce Value Trust (RVT) 0.0 $209k 14k 15.51
SPDR Barclays Capital High Yield B 0.0 $54k 69k 0.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $318k 8.0k 39.93
iShares MSCI Germany Index Fund (EWG) 0.0 $445k 14k 32.00
PowerShares Intl. Dividend Achiev. 0.0 $287k 19k 15.48
SPDR S&P Emerging Markets (SPEM) 0.0 $239k 6.0k 39.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $243k 4.9k 49.54
Elements Rogers Agri Tot Ret etf 0.0 $125k 20k 6.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $350k 2.9k 119.25
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $434k 3.9k 110.18
iShares Dow Jones US Healthcare (IYH) 0.0 $480k 2.8k 171.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $345k 1.9k 179.97
iShares S&P Asia 50 Index Fund (AIA) 0.0 $300k 4.4k 68.18
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $204k 1.8k 111.35
iShares S&P Global Industrials Sec (EXI) 0.0 $207k 2.3k 91.88
ACADIA Pharmaceuticals (ACAD) 0.0 $349k 16k 22.24
Boulder Growth & Income Fund (STEW) 0.0 $190k 18k 10.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $369k 30k 12.51
C&F Financial Corporation (CFFI) 0.0 $381k 7.2k 52.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $386k 1.8k 209.67
Enerplus Corp (ERF) 0.0 $498k 44k 11.36
America First Tax Exempt Investors 0.0 $62k 10k 6.20
Castle Brands 0.0 $29k 23k 1.24
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $173k 12k 14.93
John Hancock Preferred Income Fund (HPI) 0.0 $200k 9.8k 20.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $280k 64k 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 15k 12.28
iShares Dow Jones US Financial Svc. (IYG) 0.0 $255k 1.9k 131.38
Nuveen Fltng Rte Incm Opp 0.0 $120k 11k 10.90
Nuveen Quality Pref. Inc. Fund II 0.0 $262k 27k 9.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $350k 35k 10.01
PowerShares Dynamic Lg.Cap Growth 0.0 $303k 7.1k 42.68
Proshares Tr ultrapro qqq (TQQQ) 0.0 $297k 2.1k 144.17
ProShares UltraPro S&P 500 (UPRO) 0.0 $368k 2.8k 130.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $161k 11k 15.10
Western Asset Vrble Rate Strtgc Fnd 0.0 $303k 19k 16.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $336k 24k 13.76
BlackRock Muni Income Investment Trust 0.0 $236k 18k 13.07
BlackRock Municipal Bond Trust 0.0 $200k 14k 14.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 15k 8.80
BlackRock MuniHoldings Fund (MHD) 0.0 $232k 15k 15.32
Blackrock MuniEnhanced Fund 0.0 $146k 14k 10.62
Blackrock Muniassets Fund (MUA) 0.0 $246k 18k 13.51
CurrencyShares Japanese Yen Trust 0.0 $429k 4.8k 89.90
Dreyfus Strategic Muni. 0.0 $91k 12k 7.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $344k 29k 11.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $334k 2.5k 133.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $448k 15k 29.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $437k 22k 19.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $282k 24k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $332k 45k 7.41
iShares S&P Global Financials Sect. (IXG) 0.0 $267k 3.9k 69.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $335k 6.1k 55.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $291k 6.4k 45.19
Lehman Brothers First Trust IOF (NHS) 0.0 $365k 33k 11.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $241k 19k 12.42
Pimco CA Muni. Income Fund II (PCK) 0.0 $109k 13k 8.21
Pimco CA Municipal Income Fund (PCQ) 0.0 $161k 11k 14.72
Pimco Municipal Income Fund III (PMX) 0.0 $435k 38k 11.38
PowerShares Dynamic Pharmaceuticals 0.0 $325k 5.2k 62.30
PowerShares Dynamic Biotech &Genome 0.0 $302k 6.1k 49.46
PowerShares Global Water Portfolio 0.0 $206k 7.9k 26.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $254k 8.4k 30.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $377k 13k 29.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $234k 8.3k 28.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $473k 8.0k 58.88
Tortoise MLP Fund 0.0 $287k 18k 15.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $383k 18k 21.23
BlackRock MuniVest Fund (MVF) 0.0 $243k 27k 8.85
BlackRock Core Bond Trust (BHK) 0.0 $462k 35k 13.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $135k 12k 11.66
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $536k 45k 12.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 11k 2.45
SPDR DJ Global Titans (DGT) 0.0 $200k 2.4k 84.10
Blackrock MuniHoldings Insured 0.0 $245k 20k 12.52
Pluristem Therapeutics 0.0 $106k 78k 1.36
Blackrock Muniyield Fund (MYD) 0.0 $485k 36k 13.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $359k 29k 12.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $279k 11k 25.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $159k 11k 14.61
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $138k 11k 12.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $448k 34k 13.39
Schwab Strategic Tr intrm trm (SCHR) 0.0 $205k 3.9k 52.54
Superior Uniform (SGC) 0.0 $358k 14k 26.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $330k 5.6k 59.35
BlackRock MuniYield Insured Investment 0.0 $171k 13k 13.16
Sodastream International 0.0 $400k 4.4k 90.44
Eca Marcellus Trust I (ECTM) 0.0 $95k 55k 1.73
Cyanotech (CYAN) 0.0 $152k 30k 5.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $497k 16k 30.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $272k 7.1k 38.30
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $402k 9.2k 43.53
Southern National Banc. of Virginia 0.0 $161k 10k 15.79
American Lorain Corporation 0.0 $5.0k 28k 0.18
I.D. Systems 0.0 $103k 17k 6.20
inTEST Corporation (INTT) 0.0 $410k 62k 6.65
Athersys 0.0 $67k 37k 1.80
Pengrowth Energy Corp 0.0 $7.0k 14k 0.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $403k 8.1k 49.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $219k 6.3k 34.86
BlackRock MuniYield Investment Fund 0.0 $413k 30k 13.91
1st Constitution Ban 0.0 $372k 17k 21.75
Cormedix 0.0 $9.0k 47k 0.19
Direxion Shs Etf Tr china bull 3x 0.0 $408k 12k 33.93
Indexiq Etf Tr hdg mactrk etf 0.0 $266k 10k 26.34
Ishares Tr s^p aggr all (AOA) 0.0 $336k 6.3k 53.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $308k 25k 12.34
Powershares Etf Tr Ii s^p smcp fin p 0.0 $326k 6.1k 53.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $474k 4.3k 111.37
Powershares Etf Trust dyna buybk ach 0.0 $340k 6.0k 56.86
Proshares Tr ultrpro dow30 (UDOW) 0.0 $469k 5.5k 84.66
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $436k 2.9k 147.95
Ishares Tr cmn (STIP) 0.0 $370k 3.7k 99.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $247k 1.9k 130.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $375k 2.7k 140.92
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $266k 2.5k 106.91
InfuSystem Holdings (INFU) 0.0 $29k 10k 2.90
Severn Ban 0.0 $72k 10k 7.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $337k 2.4k 139.20
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $200k 1.7k 118.34
USD.001 Ibio 0.0 $30k 135k 0.22
Adecoagro S A (AGRO) 0.0 $124k 17k 7.46
Advisorshares Tr activ bear etf 0.0 $197k 24k 8.24
Interxion Holding 0.0 $231k 3.7k 62.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $268k 7.6k 35.42
Citigroup (C) 0.0 $53k 442k 0.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $311k 8.1k 38.30
Amc Networks Inc Cl A (AMCX) 0.0 $227k 4.3k 52.46
Torchlight Energy Resources 0.0 $32k 24k 1.31
Ellie Mae 0.0 $249k 2.7k 91.54
New Mountain Finance Corp (NMFC) 0.0 $414k 32k 13.09
Gsv Cap Corp 0.0 $75k 10k 7.46
Ubs Ag London Brh 2x lev lng lkd 0.0 $219k 15k 14.70
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $446k 4.5k 99.71
Chefs Whse (CHEF) 0.0 $404k 18k 22.90
Dunkin' Brands Group 0.0 $335k 5.6k 59.87
Wesco Aircraft Holdings 0.0 $195k 19k 10.26
Xpo Logistics Inc equity (XPO) 0.0 $401k 3.9k 101.70
Pretium Res Inc Com Isin# Ca74 0.0 $170k 25k 6.69
Brookfield Global Listed 0.0 $123k 10k 11.85
Agenus (AGEN) 0.0 $158k 34k 4.69
Expedia (EXPE) 0.0 $471k 4.2k 111.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $373k 2.8k 133.69
Brookfield Renewable energy partners lpu (BEP) 0.0 $207k 6.7k 30.91
Clovis Oncology 0.0 $418k 7.9k 52.89
Groupon 0.0 $59k 14k 4.32
Flexshares Tr mornstar upstr (GUNR) 0.0 $346k 11k 32.60
Gamco Global Gold Natural Reso (GGN) 0.0 $214k 44k 4.86
Synergy Pharmaceuticals 0.0 $0 916k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $455k 9.0k 50.43
Neoprobe 0.0 $29k 82k 0.36
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $11k 16k 0.70
Mcewen Mining 0.0 $53k 26k 2.03
Synthetic Biologics 0.0 $12k 37k 0.32
Pimco Total Return Etf totl (BOND) 0.0 $291k 2.8k 103.89
Epam Systems (EPAM) 0.0 $271k 2.4k 113.72
Retail Properties Of America 0.0 $203k 17k 11.72
Ishares Trust Barclays (GNMA) 0.0 $234k 4.9k 47.83
Proshares Tr Ultrashort Dow30 Newetf 0.0 $96k 11k 8.81
Ares Coml Real Estate (ACRE) 0.0 $373k 30k 12.38
Kcap Financial 0.0 $47k 15k 3.13
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $494k 13k 39.66
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $482k 11k 43.41
Turquoisehillres 0.0 $50k 16k 3.08
Sandstorm Gold (SAND) 0.0 $109k 23k 4.85
Wright Express (WEX) 0.0 $221k 1.4k 156.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $283k 16k 17.90
Powershares Etf Trust Ii 0.0 $498k 10k 49.59
Epr Properties (EPR) 0.0 $347k 6.2k 55.79
Stratasys (SSYS) 0.0 $509k 25k 20.20
Wpp Plc- (WPP) 0.0 $413k 5.2k 79.41
Berry Plastics (BERY) 0.0 $519k 9.5k 54.55
Regulus Therapeutics 0.0 $16k 23k 0.71
Accelr8 Technology 0.0 $241k 11k 22.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $159k 24k 6.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $287k 23k 12.62
Ishares Inc msci frntr 100 (FM) 0.0 $353k 10k 35.47
Organovo Holdings 0.0 $40k 37k 1.09
Ubs Ag London Brh etracs mth2xre 0.0 $203k 13k 15.21
Sibanye Gold 0.0 $94k 24k 3.98
Artisan Partners (APAM) 0.0 $464k 14k 33.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $276k 2.8k 99.50
Global X Fds globx supdv us (DIV) 0.0 $427k 18k 23.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $497k 10k 49.02
Enserv 0.0 $19k 20k 0.96
Ishares Morningstar (IYLD) 0.0 $483k 19k 25.08
Powershares Exchange 0.0 $407k 9.1k 44.85
22nd Centy 0.0 $34k 15k 2.34
Spdr Ser Tr cmn (SMLV) 0.0 $257k 2.9k 89.42
Cohen & Steers Mlp Fund 0.0 $227k 25k 9.07
Blackstone Mtg Tr (BXMT) 0.0 $235k 7.5k 31.51
Doubleline Income Solutions (DSL) 0.0 $366k 18k 20.02
Neuberger Berman Mlp Income (NML) 0.0 $106k 13k 8.09
Tg Therapeutics (TGTX) 0.0 $204k 14k 14.17
Sprint 0.0 $102k 21k 4.84
Noodles & Co (NDLS) 0.0 $120k 16k 7.55
Advanced Emissions (ARQ) 0.0 $114k 10k 11.40
Ohr Pharmaceutical 0.0 $3.1k 17k 0.18
Fox News 0.0 $266k 7.3k 36.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $254k 5.4k 47.26
Gw Pharmaceuticals Plc ads 0.0 $412k 3.7k 112.38
Orange Sa (ORAN) 0.0 $257k 15k 17.02
Tallgrass Energy Partners 0.0 $329k 8.6k 38.12
Tableau Software Inc Cl A 0.0 $539k 6.7k 80.59
Blackberry (BB) 0.0 $151k 13k 11.53
Bluebird Bio (BLUE) 0.0 $250k 1.5k 170.07
Physicians Realty Trust 0.0 $464k 30k 15.56
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $260k 9.4k 27.68
Nanoviricides 0.0 $16k 21k 0.75
Guggenheim Cr Allocation 0.0 $468k 22k 21.50
Sorrento Therapeutics (SRNEQ) 0.0 $100k 19k 5.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $294k 9.8k 29.96
Noble Corp Plc equity 0.0 $40k 11k 3.69
Columbia Ppty Tr 0.0 $386k 19k 20.44
Potbelly (PBPB) 0.0 $130k 11k 12.05
Twitter 0.0 $21k 71k 0.30
Extended Stay America 0.0 $240k 12k 19.85
Fs Investment Corporation 0.0 $250k 35k 7.23
Commscope Hldg (COMM) 0.0 $203k 5.1k 40.10
Adamis Pharmaceuticals Corp Com Stk 0.0 $43k 12k 3.61
Santander Consumer Usa 0.0 $539k 33k 16.33
Goldman Sachs Mlp Inc Opp 0.0 $157k 20k 7.82
Fidelity msci hlth care i (FHLC) 0.0 $278k 7.1k 39.23
Fidelity Con Discret Etf (FDIS) 0.0 $211k 5.4k 39.16
Ubs Ag London Brh etracs mth 2xlv 0.0 $236k 15k 16.02
Msa Safety Inc equity (MSA) 0.0 $323k 3.9k 82.74
Voya Financial (VOYA) 0.0 $302k 6.0k 50.41
Trevena 0.0 $25k 15k 1.67
Cara Therapeutics (CARA) 0.0 $212k 17k 12.34
National Gen Hldgs 0.0 $426k 18k 23.97
Ladder Capital Corp Class A (LADR) 0.0 $392k 26k 15.05
Genocea Biosciences 0.0 $32k 30k 1.07
Egalet 0.0 $175k 277k 0.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $438k 60k 7.31
Contravir Pharma 0.0 $249k 1.0M 0.24
Investors Ban 0.0 $251k 19k 13.57
Now (DNOW) 0.0 $115k 11k 10.47
Navient Corporation equity (NAVI) 0.0 $197k 15k 13.09
Weatherford Intl Plc ord 0.0 $424k 185k 2.30
Inovio Pharmaceuticals 0.0 $456k 96k 4.74
Xcerra 0.0 $157k 14k 11.42
Sportsmans Whse Hldgs (SPWH) 0.0 $61k 15k 4.07
Ares Management Lp m 0.0 $238k 11k 21.29
Transenterix 0.0 $61k 35k 1.72
Vital Therapies 0.0 $68k 10k 6.80
Connectone Banc (CNOB) 0.0 $210k 7.3k 28.87
Aldeyra Therapeutics (ALDX) 0.0 $145k 19k 7.53
Dws Municipal Income Trust 0.0 $119k 11k 11.16
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $186k 17k 10.68
Intersect Ent 0.0 $434k 11k 39.48
H & Q Healthcare Fund equities (HQH) 0.0 $290k 14k 21.30
Brainstorm Cell Therapeutics (BCLI) 0.0 $35k 11k 3.25
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $216k 8.0k 27.00
Ubs Group (UBS) 0.0 $230k 13k 17.62
Lamar Advertising Co-a (LAMR) 0.0 $350k 5.5k 63.81
Axalta Coating Sys (AXTA) 0.0 $528k 17k 30.28
Bellicum Pharma 0.0 $375k 57k 6.57
Coherus Biosciences (CHRS) 0.0 $114k 10k 11.01
Sientra 0.0 $209k 22k 9.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $221k 6.0k 36.56
Iron Mountain (IRM) 0.0 $433k 13k 32.86
Newtek Business Svcs (NEWT) 0.0 $215k 12k 18.06
Alps Etf Tr med breakthgh (SBIO) 0.0 $488k 14k 34.07
Equinix (EQIX) 0.0 $536k 1.3k 415.50
Dhx Media Ltd Com Stk 0.0 $36k 12k 3.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $443k 10k 42.98
Momo 0.0 $416k 11k 37.30
Fidelity Bond Etf (FBND) 0.0 $229k 4.7k 49.16
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $507k 20k 25.85
Etfis Ser Tr I infrac act m 0.0 $175k 26k 6.84
Orbital Atk 0.0 $273k 2.0k 133.30
Goldmansachsbdc (GSBD) 0.0 $468k 25k 19.11
Box Inc cl a (BOX) 0.0 $232k 11k 20.55
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $200k 6.5k 30.63
Sprott Focus Tr (FUND) 0.0 $147k 19k 7.79
International Game Technology (IGT) 0.0 $451k 17k 26.61
Windstream Holdings 0.0 $17k 12k 1.42
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $261k 8.7k 29.90
Topbuild (BLD) 0.0 $442k 5.8k 76.86
Energizer Holdings (ENR) 0.0 $220k 3.7k 59.12
Mindbody 0.0 $415k 11k 38.68
Biondvax Pharmaceuticals Ltd spond ads 0.0 $91k 17k 5.42
Ishares Tr conv bd etf (ICVT) 0.0 $474k 8.4k 56.33
Baozun (BZUN) 0.0 $211k 4.6k 45.85
Vareit, Inc reits 0.0 $101k 15k 6.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $230k 8.1k 28.24
Tier Reit 0.0 $298k 16k 18.52
Global X Fds scien beta us 0.0 $435k 14k 30.81
Msg Network Inc cl a 0.0 $511k 23k 22.64
Natera (NTRA) 0.0 $465k 50k 9.28
Planet Fitness Inc-cl A (PLNT) 0.0 $314k 8.4k 37.39
Electronics For Imaging Inc note 0.750% 9/0 0.0 $19k 20k 0.95
Wright Medical Group Nv 0.0 $311k 16k 19.75
First Tr Dynamic Europe Eqt 0.0 $415k 23k 18.00
Ionis Pharmaceuticals (IONS) 0.0 $421k 9.5k 44.23
Hubbell (HUBB) 0.0 $374k 3.1k 121.63
First Data 0.0 $284k 18k 16.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $245k 7.9k 31.10
Global X Fds global x uranium (URA) 0.0 $180k 15k 11.99
Novocure Ltd ord (NVCR) 0.0 $380k 17k 21.76
Etf Ser Solutions loncar cancer (CNCR) 0.0 $207k 7.1k 28.99
Arris 0.0 $463k 17k 26.54
Twitter Inc note 1.000% 9/1 0.0 $9.0k 10k 0.90
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $375k 5.8k 64.37
Ishares Tr core intl aggr (IAGG) 0.0 $464k 8.8k 52.84
Dentsply Sirona (XRAY) 0.0 $428k 8.6k 50.03
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $201k 16k 12.96
Under Armour Inc Cl C (UA) 0.0 $478k 33k 14.30
Liberty Media Corp Del Com Ser 0.0 $225k 8.2k 27.47
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $178k 403k 0.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $308k 5.0k 61.98
Senseonics Hldgs (SENS) 0.0 $30k 10k 3.00
Viewray (VRAYQ) 0.0 $122k 19k 6.43
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $297k 13k 23.57
Market Vectors Etf Tr Oil Svcs 0.0 $324k 14k 23.94
Vaneck Vectors Russia Index Et 0.0 $384k 17k 22.54
Coca Cola European Partners (CCEP) 0.0 $365k 8.9k 41.16
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $249k 14k 17.26
Global Wtr Res (GWRS) 0.0 $100k 11k 9.00
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $310k 8.6k 36.24
Cytori Therapeutics 0.0 $4.9k 16k 0.31
Nexeo Solutions 0.0 $279k 26k 10.73
Vistagen Therapeutics 0.0 $19k 21k 0.90
Etf Ser Solutions aptu beha mome (ADME) 0.0 $391k 12k 31.86
Barclays Bk 0.0 $337k 15k 21.92
Nutanix Inc cl a (NTNX) 0.0 $279k 5.7k 49.29
Nordic Amern Offshore Ltd call 0.0 $17k 15k 1.13
Columbia Beyond Brics Etf etf 0.0 $442k 23k 19.53
Alcoa (AA) 0.0 $239k 5.4k 43.97
Arconic 0.0 $476k 21k 23.12
Corecivic (CXW) 0.0 $253k 13k 19.57
Gramercy Property Trust 0.0 $462k 21k 21.80
Quality Care Properties 0.0 $424k 22k 19.37
Adient (ADNT) 0.0 $265k 4.5k 58.90
Obalon Therapeutics 0.0 $433k 126k 3.43
Yatra Online Inc ord (YTRA) 0.0 $167k 25k 6.59
Senestech 0.0 $10k 17k 0.59
Blackline (BL) 0.0 $462k 12k 38.87
Nushares Etf Tr a (NULG) 0.0 $488k 15k 32.35
Nushares Etf Tr a (NULV) 0.0 $522k 19k 28.10
Colony Northstar 0.0 $353k 63k 5.63
Tellurian (TELL) 0.0 $241k 34k 7.18
180 Degree Cap 0.0 $32k 17k 1.85
Miragen Therapeutics 0.0 $137k 19k 7.05
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $394k 12k 33.56
Ampliphi Biosciences 0.0 $11k 10k 1.10
Wheaton Precious Metals Corp (WPM) 0.0 $451k 22k 20.25
Xerox 0.0 $285k 10k 28.49
Rex Energy 0.0 $15k 17k 0.91
Arena Pharmaceuticals 0.0 $292k 7.5k 38.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $301k 5.7k 52.67
Seacor Marine Hldgs (SMHI) 0.0 $538k 28k 19.03
Ultra Petroleum 0.0 $180k 44k 4.07
Okta Inc cl a (OKTA) 0.0 $236k 6.0k 39.52
Tintri Inc. equity 0.0 $79k 46k 1.72
Emerald Expositions Events 0.0 $242k 12k 19.50
Nushares Etf Tr esg intl devel (NUDM) 0.0 $344k 13k 26.45
Cleveland-cliffs (CLF) 0.0 $14k 24k 0.60
Knight Swift Transn Hldgs (KNX) 0.0 $401k 8.7k 46.01
Merrimack Pharma (MACK) 0.0 $243k 30k 8.06
Tapestry (TPR) 0.0 $446k 8.5k 52.26
Oaktree Specialty Lending Corp 0.0 $138k 33k 4.22
Two Hbrs Invt Corp Com New reit 0.0 $355k 23k 15.56
Whiting Petroleum Corp 0.0 $271k 8.0k 33.91
Jaguar Health 0.0 $2.0k 10k 0.20
Co Diagnostics (CODX) 0.0 $216k 99k 2.18
Oaktree Strategic Income Cor 0.0 $139k 18k 7.90
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $371k 23k 16.04
Liberty Latin America Ser C (LILAK) 0.0 $307k 16k 19.08
Aptus Fortified Value Etf etf 0.0 $383k 14k 26.65
Cronos Group (CRON) 0.0 $120k 18k 6.71
Rxi Pharmaceuticals 0.0 $32k 10k 3.20
Zosano Pharma Corp 0.0 $58k 12k 5.04
Colony Northstar Cr Real Estate Inc Cl A 0.0 $231k 12k 18.83
Oxford Square Ca (OXSQ) 0.0 $404k 66k 6.10
Dropbox Inc-class A (DBX) 0.0 $200k 6.4k 31.08
Bio Path Holdings 0.0 $34k 17k 2.00