HighTower Advisors

HighTower Advisors as of March 31, 2017

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1980 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $316M 1.3M 235.75
Apple (AAPL) 2.9 $293M 2.0M 143.55
Microsoft Corporation (MSFT) 1.8 $187M 2.8M 65.88
Johnson & Johnson (JNJ) 1.5 $149M 1.2M 124.41
At&t (T) 1.4 $144M 3.5M 41.53
General Electric Company 1.1 $114M 3.8M 29.81
iShares Russell 1000 Growth Index (IWF) 1.1 $114M 1000k 113.80
Berkshire Hathaway (BRK.B) 1.0 $104M 626k 166.78
Procter & Gamble Company (PG) 1.0 $104M 1.2M 89.82
Rydex S&P Equal Weight ETF 1.0 $100M 1.1M 90.82
JPMorgan Chase & Co. (JPM) 1.0 $100M 1.1M 87.87
Merck & Co (MRK) 1.0 $99M 1.6M 63.53
Verizon Communications (VZ) 0.9 $91M 1.9M 48.74
United Parcel Service (UPS) 0.8 $86M 800k 107.28
Pfizer (PFE) 0.8 $83M 2.4M 34.18
iShares Russell 1000 Value Index (IWD) 0.8 $77M 670k 114.93
Home Depot (HD) 0.7 $71M 485k 146.77
Vanguard Dividend Appreciation ETF (VIG) 0.7 $72M 796k 89.92
Bristol Myers Squibb (BMY) 0.7 $68M 1.3M 54.34
Pepsi (PEP) 0.7 $69M 614k 111.82
PowerShares QQQ Trust, Series 1 0.7 $69M 519k 132.38
Intel Corporation (INTC) 0.7 $66M 1.8M 36.07
PNC Financial Services (PNC) 0.6 $63M 524k 120.24
Chevron Corporation (CVX) 0.6 $64M 593k 107.29
Altria (MO) 0.6 $63M 883k 71.32
International Business Machines (IBM) 0.6 $64M 366k 173.96
Enterprise Products Partners (EPD) 0.6 $63M 2.3M 27.63
Coca-Cola Company (KO) 0.6 $61M 1.4M 42.38
Boeing Company (BA) 0.6 $61M 342k 176.92
Philip Morris International (PM) 0.6 $58M 514k 112.92
Facebook Inc cl a (META) 0.6 $56M 393k 142.08
McDonald's Corporation (MCD) 0.5 $55M 427k 129.47
Alphabet Inc Class A cs (GOOGL) 0.5 $55M 65k 847.47
Magellan Midstream Partners 0.5 $55M 710k 76.90
Cisco Systems (CSCO) 0.5 $53M 1.6M 33.80
Amgen (AMGN) 0.5 $53M 321k 164.04
Berkshire Hathaway (BRK.A) 0.5 $50M 198.00 249888.89
Vanguard Growth ETF (VUG) 0.5 $49M 402k 121.65
Amazon (AMZN) 0.5 $46M 52k 886.85
Vanguard Total Stock Market ETF (VTI) 0.5 $46M 383k 121.34
Schwab International Equity ETF (SCHF) 0.5 $46M 1.5M 29.87
Qualcomm (QCOM) 0.4 $45M 779k 57.35
iShares S&P 500 Index (IVV) 0.4 $43M 182k 237.25
iShares Lehman Aggregate Bond (AGG) 0.4 $42M 383k 108.43
3M Company (MMM) 0.4 $41M 213k 191.44
Dow Chemical Company 0.4 $40M 628k 63.53
Sempra Energy (SRE) 0.4 $40M 358k 110.50
Walt Disney Company (DIS) 0.4 $38M 337k 113.35
Murphy Usa (MUSA) 0.4 $38M 521k 73.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $37M 596k 62.29
Starbucks Corporation (SBUX) 0.3 $36M 610k 58.44
Celgene Corporation 0.3 $36M 286k 124.13
Financial Select Sector SPDR (XLF) 0.3 $35M 1.5M 23.69
Wells Fargo & Company (WFC) 0.3 $35M 634k 55.69
American Water Works (AWK) 0.3 $35M 450k 77.79
Rydex S&P 500 Pure Growth ETF 0.3 $34M 384k 89.69
Kimberly-Clark Corporation (KMB) 0.3 $34M 259k 131.68
Union Pacific Corporation (UNP) 0.3 $34M 324k 105.68
Comcast Corporation (CMCSA) 0.3 $33M 879k 37.62
Wal-Mart Stores (WMT) 0.3 $33M 454k 72.03
UnitedHealth (UNH) 0.3 $33M 199k 163.83
Kraft Heinz (KHC) 0.3 $33M 366k 90.88
Alphabet Inc Class C cs (GOOG) 0.3 $33M 40k 826.69
Blackstone 0.3 $32M 1.1M 29.72
United Technologies Corporation 0.3 $31M 280k 112.13
Scripps Networks Interactive 0.3 $31M 400k 78.35
Abbvie (ABBV) 0.3 $32M 490k 65.25
iShares S&P 1500 Index Fund (ITOT) 0.3 $31M 576k 54.09
Time Warner 0.3 $30M 305k 97.57
Caterpillar (CAT) 0.3 $30M 317k 92.89
Vanguard S&p 500 Etf idx (VOO) 0.3 $28M 127k 216.31
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $28M 490k 56.21
Vanguard Total Bond Market ETF (BND) 0.3 $27M 331k 81.09
GenMark Diagnostics 0.3 $27M 2.1M 12.82
Colgate-Palmolive Company (CL) 0.2 $25M 344k 73.18
Southern Company (SO) 0.2 $26M 521k 49.58
MaxLinear (MXL) 0.2 $25M 902k 28.05
Marathon Petroleum Corp (MPC) 0.2 $26M 510k 50.55
Costco Wholesale Corporation (COST) 0.2 $25M 147k 168.06
Abbott Laboratories (ABT) 0.2 $25M 558k 44.39
Automatic Data Processing (ADP) 0.2 $25M 245k 102.17
E.I. du Pont de Nemours & Company 0.2 $25M 308k 80.25
Air Products & Chemicals (APD) 0.2 $25M 183k 135.22
Gilead Sciences (GILD) 0.2 $25M 360k 67.89
Visa (V) 0.2 $24M 274k 89.01
Mondelez Int (MDLZ) 0.2 $24M 561k 43.08
Eli Lilly & Co. (LLY) 0.2 $23M 276k 84.11
Honeywell International (HON) 0.2 $24M 191k 124.41
Oracle Corporation (ORCL) 0.2 $23M 518k 44.56
General Mills (GIS) 0.2 $23M 389k 59.13
SPDR Gold Trust (GLD) 0.2 $22M 187k 119.01
Vanguard REIT ETF (VNQ) 0.2 $22M 271k 82.60
wisdomtreetrusdivd.. (DGRW) 0.2 $22M 631k 35.49
Raytheon Company 0.2 $21M 139k 152.68
GlaxoSmithKline 0.2 $22M 512k 42.13
Texas Instruments Incorporated (TXN) 0.2 $21M 266k 80.53
Dycom Industries (DY) 0.2 $21M 227k 92.98
MetLife (MET) 0.2 $22M 408k 52.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $21M 711k 30.10
Alibaba Group Holding (BABA) 0.2 $22M 200k 107.62
Walgreen Boots Alliance (WBA) 0.2 $21M 256k 82.84
Powershares Etf Tr Ii ex rte sen low 0.2 $21M 721k 29.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $21M 521k 39.43
iShares Russell 1000 Index (IWB) 0.2 $20M 153k 131.28
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $21M 141k 148.19
Medtronic (MDT) 0.2 $20M 250k 80.46
iShares Dow Jones Select Dividend (DVY) 0.2 $20M 217k 91.06
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 499k 39.69
D First Tr Exchange-traded (FPE) 0.2 $19M 981k 19.51
Outfront Media (OUT) 0.2 $19M 715k 26.55
Novartis (NVS) 0.2 $19M 255k 74.11
SPDR KBW Bank (KBE) 0.2 $19M 438k 43.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $18M 365k 49.67
Duke Energy (DUK) 0.2 $18M 219k 82.04
Vodafone Group New Adr F (VOD) 0.2 $19M 705k 26.40
CVS Caremark Corporation (CVS) 0.2 $17M 222k 78.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $17M 83k 206.22
Doubleline Total Etf etf (TOTL) 0.2 $18M 357k 48.90
Health Care SPDR (XLV) 0.2 $16M 216k 74.36
Cummins (CMI) 0.2 $17M 110k 151.47
Genuine Parts Company (GPC) 0.2 $17M 182k 92.23
Marsh & McLennan Companies (MMC) 0.2 $16M 219k 73.81
Nextera Energy (NEE) 0.2 $16M 125k 128.49
Energy Transfer Equity (ET) 0.2 $16M 815k 19.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $17M 113k 148.38
Powershares Etf Tr Ii s^p500 low vol 0.2 $16M 365k 43.48
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $16M 759k 21.40
Allergan 0.2 $17M 70k 238.93
Peoples Utah Ban 0.2 $17M 627k 26.45
Cme (CME) 0.1 $15M 129k 118.80
Emerson Electric (EMR) 0.1 $15M 253k 59.86
Ford Motor Company (F) 0.1 $15M 1.3M 11.63
EOG Resources (EOG) 0.1 $16M 162k 97.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $16M 198k 79.73
Enbridge (ENB) 0.1 $15M 364k 41.83
Technology SPDR (XLK) 0.1 $15M 288k 53.30
Central Fd Cda Ltd cl a 0.1 $15M 1.2M 12.87
iShares S&P 500 Growth Index (IVW) 0.1 $16M 120k 131.48
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 88k 171.39
iShares Russell 2000 Value Index (IWN) 0.1 $15M 128k 118.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $16M 327k 47.85
Rydex Etf Trust s^p500 pur val 0.1 $15M 256k 58.84
Ishares Tr rus200 idx etf (IWL) 0.1 $15M 282k 53.90
Citigroup (C) 0.1 $15M 249k 59.87
Royal Dutch Shell 0.1 $14M 273k 52.76
Industrial SPDR (XLI) 0.1 $15M 224k 65.05
Plains All American Pipeline (PAA) 0.1 $15M 462k 31.59
Green Plains Renewable Energy (GPRE) 0.1 $14M 577k 24.76
iShares Russell Midcap Index Fund (IWR) 0.1 $15M 78k 187.14
Zeltiq Aesthetics 0.1 $15M 262k 55.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $14M 552k 25.30
U.S. Bancorp (USB) 0.1 $13M 259k 51.50
Cerner Corporation 0.1 $13M 223k 58.86
Digital Realty Trust (DLR) 0.1 $13M 125k 106.38
White Mountains Insurance Gp (WTM) 0.1 $13M 15k 879.75
Micron Technology (MU) 0.1 $13M 459k 28.89
SPDR S&P Dividend (SDY) 0.1 $13M 150k 88.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 172k 77.71
Vanguard Information Technology ETF (VGT) 0.1 $14M 99k 135.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 61k 212.59
iShares Russell 3000 Growth Index (IUSG) 0.1 $13M 280k 46.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $13M 189k 68.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $14M 141k 95.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $13M 208k 62.76
Cognizant Technology Solutions (CTSH) 0.1 $12M 204k 59.46
Skyworks Solutions (SWKS) 0.1 $12M 123k 98.07
General Motors Company (GM) 0.1 $12M 339k 35.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $12M 232k 51.79
Dorian Lpg (LPG) 0.1 $12M 1.2M 10.53
Broad 0.1 $12M 57k 219.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $12M 484k 24.81
BP (BP) 0.1 $11M 315k 34.46
Devon Energy Corporation (DVN) 0.1 $12M 280k 41.72
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 335k 32.10
Reynolds American 0.1 $11M 179k 62.97
BB&T Corporation 0.1 $11M 250k 44.67
Fluor Corporation (FLR) 0.1 $11M 211k 52.65
Stryker Corporation (SYK) 0.1 $11M 87k 131.55
DepoMed 0.1 $11M 892k 12.56
Western Gas Partners 0.1 $12M 194k 60.45
Southwest Airlines (LUV) 0.1 $12M 217k 53.71
American International (AIG) 0.1 $11M 181k 62.26
iShares S&P 500 Value Index (IVE) 0.1 $11M 108k 103.89
Tesla Motors (TSLA) 0.1 $11M 40k 278.82
Alerian Mlp Etf 0.1 $11M 900k 12.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 288k 38.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 115k 101.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $11M 379k 29.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $12M 203k 57.95
Pacific Ethanol 0.1 $11M 1.7M 6.85
Twenty-first Century Fox 0.1 $11M 341k 32.39
Gugenheim Bulletshares 2022 Corp Bd 0.1 $11M 515k 21.07
BlackRock (BLK) 0.1 $11M 28k 384.44
MasterCard Incorporated (MA) 0.1 $10M 90k 112.24
Travelers Companies (TRV) 0.1 $10M 84k 120.52
Adobe Systems Incorporated (ADBE) 0.1 $11M 81k 129.99
Becton, Dickinson and (BDX) 0.1 $10M 57k 183.51
ConocoPhillips (COP) 0.1 $11M 211k 49.82
Deere & Company (DE) 0.1 $10M 92k 108.76
Halliburton Company (HAL) 0.1 $11M 213k 49.27
Praxair 0.1 $9.9M 84k 118.54
Target Corporation (TGT) 0.1 $10M 185k 55.29
Illinois Tool Works (ITW) 0.1 $10M 77k 132.44
Omni (OMC) 0.1 $11M 124k 85.86
ConAgra Foods (CAG) 0.1 $10M 249k 40.26
priceline.com Incorporated 0.1 $10M 5.8k 1788.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $10M 287k 36.37
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $9.8M 185k 52.87
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $10M 88k 117.85
Vanguard Industrials ETF (VIS) 0.1 $9.9M 80k 123.64
WisdomTree MidCap Earnings Fund (EZM) 0.1 $11M 302k 35.29
Kinder Morgan (KMI) 0.1 $11M 489k 21.72
Tesoro Logistics Lp us equity 0.1 $10M 191k 54.45
American Tower Reit (AMT) 0.1 $11M 87k 121.41
Zoetis Inc Cl A (ZTS) 0.1 $10M 187k 53.30
Ishares Tr ibnd dec21 etf 0.1 $11M 427k 24.82
Proshares Tr russ 2000 divd (SMDV) 0.1 $11M 197k 53.18
Ishares Tr ibnd dec23 etf 0.1 $11M 430k 24.92
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $11M 431k 24.75
HSBC Holdings (HSBC) 0.1 $9.0M 221k 40.74
Radware Ltd ord (RDWR) 0.1 $8.8M 543k 16.15
M&T Bank Corporation (MTB) 0.1 $8.8M 57k 154.75
Federated Investors (FHI) 0.1 $9.1M 345k 26.34
Morgan Stanley (MS) 0.1 $9.6M 224k 42.84
Western Digital (WDC) 0.1 $9.5M 115k 82.45
Hanesbrands (HBI) 0.1 $9.3M 451k 20.62
Valero Energy Corporation (VLO) 0.1 $9.5M 143k 66.34
Biogen Idec (BIIB) 0.1 $8.8M 32k 273.10
Danaher Corporation (DHR) 0.1 $9.5M 111k 85.49
Buckeye Partners 0.1 $8.9M 130k 68.57
Lowe's Companies (LOW) 0.1 $9.6M 117k 82.09
Hub (HUBG) 0.1 $8.8M 190k 46.39
Energy Select Sector SPDR (XLE) 0.1 $8.9M 127k 69.79
Genesis Energy (GEL) 0.1 $9.2M 285k 32.41
Holly Energy Partners 0.1 $9.0M 252k 35.71
Ida (IDA) 0.1 $8.7M 105k 82.96
Vanguard Europe Pacific ETF (VEA) 0.1 $9.7M 247k 39.30
PowerShares FTSE RAFI US 1000 0.1 $9.7M 94k 102.46
Vanguard Mid-Cap ETF (VO) 0.1 $9.0M 65k 139.13
Vanguard Small-Cap ETF (VB) 0.1 $9.2M 69k 133.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.9M 158k 56.31
Advisorshares Tr activ bear etf 0.1 $9.6M 1.1M 8.81
Express Scripts Holding 0.1 $9.6M 145k 65.99
Eqt Midstream Partners 0.1 $8.8M 114k 76.98
Ishares Inc core msci emkt (IEMG) 0.1 $9.3M 195k 47.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.4M 190k 49.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $9.1M 400k 22.81
Taiwan Semiconductor Mfg (TSM) 0.1 $8.3M 253k 32.81
Charles Schwab Corporation (SCHW) 0.1 $8.7M 213k 40.80
Starwood Property Trust (STWD) 0.1 $7.7M 342k 22.58
CSX Corporation (CSX) 0.1 $8.2M 176k 46.53
Monsanto Company 0.1 $8.5M 75k 113.12
Dominion Resources (D) 0.1 $8.4M 108k 77.64
Stanley Black & Decker (SWK) 0.1 $8.2M 62k 133.17
AFLAC Incorporated (AFL) 0.1 $7.7M 106k 72.52
Best Buy (BBY) 0.1 $7.9M 161k 49.15
Thermo Fisher Scientific (TMO) 0.1 $8.2M 53k 153.58
Accenture (ACN) 0.1 $7.7M 65k 119.92
General Dynamics Corporation (GD) 0.1 $8.1M 43k 187.11
Applied Materials (AMAT) 0.1 $8.5M 220k 38.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.3M 28k 293.15
Transcanada Corp 0.1 $8.0M 174k 46.16
E.W. Scripps Company (SSP) 0.1 $8.0M 342k 23.44
Chicago Bridge & Iron Company 0.1 $8.6M 279k 30.75
NuVasive 0.1 $7.8M 105k 74.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.6M 84k 102.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $7.9M 41k 191.08
ProShares Ultra S&P500 (SSO) 0.1 $7.7M 91k 84.83
Simon Property (SPG) 0.1 $8.0M 47k 172.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.0M 73k 108.92
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.9M 159k 49.33
Industries N shs - a - (LYB) 0.1 $8.5M 93k 91.12
iShares Russell 3000 Value Index (IUSV) 0.1 $8.2M 163k 50.49
Vanguard Extended Market ETF (VXF) 0.1 $8.0M 81k 99.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $8.0M 731k 10.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.9M 147k 54.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $8.5M 160k 52.95
Prologis (PLD) 0.1 $8.2M 158k 52.07
Phillips 66 (PSX) 0.1 $8.6M 109k 79.42
Eaton (ETN) 0.1 $8.2M 111k 74.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $7.9M 145k 54.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $7.9M 163k 48.42
Ishares 2020 Amt-free Muni Bond Etf 0.1 $8.5M 334k 25.55
Genesis Healthcare Inc Cl A (GENN) 0.1 $8.7M 3.3M 2.64
Live Oak Bancshares (LOB) 0.1 $7.9M 363k 21.65
Ishares Tr ibonds dec 22 0.1 $8.4M 327k 25.74
Viveve Med 0.1 $8.2M 1.3M 6.33
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 143k 47.20
Discover Financial Services (DFS) 0.1 $7.2M 105k 68.28
People's United Financial 0.1 $7.2M 396k 18.18
Paychex (PAYX) 0.1 $6.7M 114k 58.88
T. Rowe Price (TROW) 0.1 $7.4M 109k 68.05
United Rentals (URI) 0.1 $6.9M 55k 125.87
Masco Corporation (MAS) 0.1 $7.0M 206k 34.01
Williams-Sonoma (WSM) 0.1 $7.3M 135k 53.62
Diageo (DEO) 0.1 $7.5M 65k 115.69
TJX Companies (TJX) 0.1 $7.0M 89k 79.13
Brookfield Infrastructure Part (BIP) 0.1 $7.5M 193k 38.74
Clorox Company (CLX) 0.1 $7.4M 55k 134.61
Tupperware Brands Corporation (TUP) 0.1 $6.7M 107k 62.74
Magna Intl Inc cl a (MGA) 0.1 $7.2M 167k 43.19
Sears Holdings Corporation 0.1 $6.9M 610k 11.27
Invesco (IVZ) 0.1 $6.8M 221k 30.60
Eaton Vance 0.1 $7.4M 167k 44.57
Zions Bancorporation (ZION) 0.1 $7.5M 178k 41.99
Vanguard Financials ETF (VFH) 0.1 $7.5M 124k 60.34
CBOE Holdings (CBOE) 0.1 $7.4M 92k 81.08
iShares Russell 3000 Index (IWV) 0.1 $6.8M 49k 139.77
Vanguard Large-Cap ETF (VV) 0.1 $7.4M 69k 108.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.5M 110k 68.94
EXACT Sciences Corporation (EXAS) 0.1 $6.8M 289k 23.63
Vanguard Value ETF (VTV) 0.1 $6.9M 72k 95.44
First Trust DJ Internet Index Fund (FDN) 0.1 $7.4M 85k 88.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.7M 59k 114.64
O'reilly Automotive (ORLY) 0.1 $7.1M 26k 269.15
Vanguard Health Care ETF (VHT) 0.1 $7.1M 52k 137.76
Vanguard Consumer Staples ETF (VDC) 0.1 $7.5M 53k 140.59
WisdomTree Total Dividend Fund (DTD) 0.1 $6.9M 83k 83.94
Blackrock Municipal 2018 Term Trust 0.1 $6.9M 460k 15.09
Schwab U S Small Cap ETF (SCHA) 0.1 $7.3M 115k 63.08
Global X Fds glbl x mlp etf 0.1 $7.0M 603k 11.63
Mplx (MPLX) 0.1 $7.0M 193k 36.05
Servisfirst Bancshares (SFBS) 0.1 $7.1M 196k 36.38
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $7.1M 212k 33.71
Powershares Etf Tr Ii var rate pfd por 0.1 $7.6M 298k 25.47
Fiat Chrysler Auto 0.1 $7.3M 669k 10.93
Goldman Sachs Etf Tr (GSLC) 0.1 $7.5M 160k 46.75
Chubb (CB) 0.1 $6.7M 49k 136.03
L3 Technologies 0.1 $6.8M 41k 165.91
Lear Corporation (LEA) 0.1 $6.3M 44k 141.53
DST Systems 0.1 $6.1M 49k 122.55
Via 0.1 $6.5M 139k 46.57
Baxter International (BAX) 0.1 $6.4M 124k 51.75
Norfolk Southern (NSC) 0.1 $6.1M 55k 112.12
Sherwin-Williams Company (SHW) 0.1 $6.1M 20k 308.33
International Paper Company (IP) 0.1 $5.7M 112k 50.92
AstraZeneca (AZN) 0.1 $5.8M 188k 31.08
Cadence Design Systems (CDNS) 0.1 $6.6M 211k 31.37
Aetna 0.1 $5.7M 45k 127.43
Sanofi-Aventis SA (SNY) 0.1 $6.4M 141k 45.22
American Electric Power Company (AEP) 0.1 $6.4M 95k 67.10
Total (TTE) 0.1 $5.7M 113k 50.62
Prudential Financial (PRU) 0.1 $6.4M 60k 106.56
Fastenal Company (FAST) 0.1 $6.5M 126k 51.44
Paccar (PCAR) 0.1 $6.2M 92k 67.22
Roper Industries (ROP) 0.1 $5.7M 28k 204.68
Ventas (VTR) 0.1 $6.6M 102k 65.04
Amphenol Corporation (APH) 0.1 $5.9M 83k 71.28
CF Industries Holdings (CF) 0.1 $6.5M 222k 29.33
Ares Capital Corporation (ARCC) 0.1 $5.9M 339k 17.40
Omega Healthcare Investors (OHI) 0.1 $5.8M 175k 33.04
Spectra Energy Partners 0.1 $5.8M 133k 43.69
Energy Transfer Partners 0.1 $6.6M 180k 36.50
Unilever (UL) 0.1 $5.7M 115k 49.31
VMware 0.1 $6.6M 72k 92.25
MainSource Financial 0.1 $5.9M 179k 32.93
Tor Dom Bk Cad (TD) 0.1 $5.6M 112k 50.28
iShares Russell Midcap Value Index (IWS) 0.1 $6.4M 78k 82.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.5M 21k 312.63
Dollar General (DG) 0.1 $5.7M 82k 69.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.5M 126k 51.20
Consumer Discretionary SPDR (XLY) 0.1 $5.7M 65k 87.98
iShares Dow Jones US Technology (IYW) 0.1 $5.9M 44k 135.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $6.6M 152k 43.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.8M 431k 13.35
PowerShares Dynamic Bldg. & Const. 0.1 $6.2M 212k 29.21
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.7M 178k 32.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.9M 530k 11.15
Schwab U S Broad Market ETF (SCHB) 0.1 $6.2M 109k 57.10
Level 3 Communications 0.1 $5.8M 101k 57.20
Spdr Series Trust aerospace def (XAR) 0.1 $6.5M 97k 66.69
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.1 $5.9M 168k 34.91
Palo Alto Networks (PANW) 0.1 $6.2M 55k 112.71
Alps Etf sectr div dogs (SDOG) 0.1 $6.0M 140k 42.92
Liberty Global Inc C 0.1 $5.7M 163k 35.05
Healthequity (HQY) 0.1 $6.3M 148k 42.45
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $6.1M 174k 34.85
Williams Partners 0.1 $6.0M 146k 40.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $6.3M 131k 47.89
Spire (SR) 0.1 $6.0M 89k 67.47
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $6.4M 19k 327.56
Ishares Msci United Kingdom Index etf (EWU) 0.1 $6.0M 184k 32.56
Expeditors International of Washington (EXPD) 0.1 $4.6M 82k 56.67
ResMed (RMD) 0.1 $5.0M 70k 71.71
Consolidated Edison (ED) 0.1 $4.7M 60k 77.81
Carnival Corporation (CCL) 0.1 $5.4M 91k 58.68
Franklin Resources (BEN) 0.1 $5.3M 126k 42.12
IDEXX Laboratories (IDXX) 0.1 $4.9M 32k 154.61
W.W. Grainger (GWW) 0.1 $4.6M 20k 233.01
Equity Residential (EQR) 0.1 $4.9M 79k 62.09
Mohawk Industries (MHK) 0.1 $5.0M 22k 230.82
Eastman Chemical Company (EMN) 0.1 $4.7M 58k 80.81
Yum! Brands (YUM) 0.1 $5.2M 82k 63.80
Occidental Petroleum Corporation (OXY) 0.1 $4.8M 75k 63.36
Royal Dutch Shell 0.1 $4.7M 84k 55.88
Unilever 0.1 $5.5M 112k 49.65
Canadian Pacific Railway 0.1 $5.3M 36k 146.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 395k 13.35
Hospitality Properties Trust 0.1 $5.4M 170k 31.53
Discovery Communications 0.1 $5.4M 191k 28.31
Discovery Communications 0.1 $4.6M 159k 29.11
New York Community Ban (NYCB) 0.1 $5.5M 390k 13.98
PPL Corporation (PPL) 0.1 $5.4M 144k 37.23
Baidu (BIDU) 0.1 $5.6M 33k 171.37
Lam Research Corporation (LRCX) 0.1 $4.8M 37k 128.63
Macquarie Infrastructure Company 0.1 $5.5M 68k 80.40
Synaptics, Incorporated (SYNA) 0.1 $5.2M 104k 49.56
Stepan Company (SCL) 0.1 $5.3M 67k 78.83
ING Groep (ING) 0.1 $5.3M 350k 15.06
United Therapeutics Corporation (UTHR) 0.1 $4.9M 36k 134.58
Gentex Corporation (GNTX) 0.1 $5.2M 246k 21.34
iShares Dow Jones US Home Const. (ITB) 0.1 $5.0M 158k 31.97
Kimco Realty Corporation (KIM) 0.1 $4.7M 214k 22.10
ProShares Ultra QQQ (QLD) 0.1 $5.0M 47k 107.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.0M 41k 122.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.2M 59k 87.78
SPDR S&P Oil & Gas Explore & Prod. 0.1 $5.3M 141k 37.37
First Trust Financials AlphaDEX (FXO) 0.1 $5.0M 181k 27.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.3M 51k 105.19
Vanguard European ETF (VGK) 0.1 $5.4M 105k 51.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.3M 163k 32.32
PowerShares Aerospace & Defense 0.1 $5.2M 118k 43.56
SPDR DJ Wilshire Small Cap 0.1 $5.6M 46k 121.33
Vanguard Energy ETF (VDE) 0.1 $4.8M 50k 96.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.6M 58k 79.70
PowerShares Dynamic Software 0.1 $4.9M 95k 51.55
Powershares Etf Trust dyn semct port 0.1 $5.5M 132k 41.73
Te Connectivity Ltd for (TEL) 0.1 $4.9M 66k 74.28
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.7M 100k 47.18
D Spdr Series Trust (XHE) 0.1 $5.3M 95k 56.36
Xylem (XYL) 0.1 $5.6M 111k 50.26
Tower Semiconductor (TSEM) 0.1 $5.6M 242k 23.04
Nuveen Int Dur Qual Mun Trm 0.1 $4.7M 367k 12.91
Doubleline Income Solutions (DSL) 0.1 $5.0M 247k 20.06
Intercontinental Exchange (ICE) 0.1 $5.3M 89k 59.84
Valero Energy Partners 0.1 $5.0M 104k 47.92
Ishares Tr cur hdg ms emu (HEZU) 0.1 $5.0M 173k 28.68
Qorvo (QRVO) 0.1 $5.4M 79k 68.59
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.7M 7.0M 0.68
Topbuild (BLD) 0.1 $5.1M 108k 46.98
Seritage Growth Pptys Cl A (SRG) 0.1 $5.3M 123k 43.16
Gavekal Knowledge Leaders Deve 0.1 $5.2M 183k 28.67
Hewlett Packard Enterprise (HPE) 0.1 $5.2M 222k 23.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $5.4M 94k 57.47
Columbia Etf Tr Ii india infrsr etf 0.1 $4.7M 358k 13.07
Petroleo Brasileiro SA (PBR) 0.0 $4.5M 468k 9.70
Corning Incorporated (GLW) 0.0 $3.6M 133k 27.06
Western Union Company (WU) 0.0 $4.2M 209k 20.20
CBS Corporation 0.0 $4.5M 65k 69.38
Lennar Corporation (LEN) 0.0 $4.5M 88k 51.46
Cardinal Health (CAH) 0.0 $4.0M 49k 81.50
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 43k 91.74
Snap-on Incorporated (SNA) 0.0 $3.9M 23k 168.80
SYSCO Corporation (SYY) 0.0 $4.0M 77k 51.82
Vulcan Materials Company (VMC) 0.0 $4.3M 36k 120.47
DaVita (DVA) 0.0 $3.8M 56k 68.37
Helmerich & Payne (HP) 0.0 $4.6M 69k 66.64
Allstate Corporation (ALL) 0.0 $3.9M 48k 81.42
Capital One Financial (COF) 0.0 $4.1M 47k 86.18
Weyerhaeuser Company (WY) 0.0 $4.0M 117k 33.96
Torchmark Corporation 0.0 $3.8M 50k 76.88
Williams Companies (WMB) 0.0 $3.8M 129k 29.61
Marriott International (MAR) 0.0 $3.8M 41k 94.32
Novo Nordisk A/S (NVO) 0.0 $3.9M 113k 34.26
Hershey Company (HSY) 0.0 $4.4M 40k 109.38
Eagle Materials (EXP) 0.0 $3.7M 38k 98.31
Public Service Enterprise (PEG) 0.0 $3.7M 84k 44.38
Xcel Energy (XEL) 0.0 $3.7M 82k 44.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.1M 49k 83.71
Constellation Brands (STZ) 0.0 $3.8M 23k 161.77
Netflix (NFLX) 0.0 $4.6M 31k 147.75
Delta Air Lines (DAL) 0.0 $4.4M 96k 46.00
Ctrip.com International 0.0 $3.9M 80k 48.89
Cibc Cad (CM) 0.0 $3.9M 45k 86.30
Chipotle Mexican Grill (CMG) 0.0 $3.8M 8.4k 445.73
Essex Property Trust (ESS) 0.0 $4.0M 17k 231.69
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 51k 81.35
Credicorp (BAP) 0.0 $3.9M 24k 164.73
Panera Bread Company 0.0 $4.3M 16k 261.62
Vector (VGR) 0.0 $4.4M 210k 20.75
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 43k 97.66
Rbc Cad (RY) 0.0 $3.9M 54k 72.73
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 61k 74.12
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 73k 54.67
Oneok (OKE) 0.0 $4.3M 78k 55.50
Nxp Semiconductors N V (NXPI) 0.0 $4.0M 39k 103.13
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.8M 110k 34.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.3M 28k 153.28
Barclays Bank Plc 8.125% Non C p 0.0 $4.4M 170k 25.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.9M 353k 11.07
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.7M 98k 37.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.9M 28k 138.92
Main Street Capital Corporation (MAIN) 0.0 $3.9M 102k 38.39
SPDR S&P International Small Cap (GWX) 0.0 $4.4M 139k 31.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0M 292k 13.82
SPDR S&P Metals and Mining (XME) 0.0 $3.8M 123k 30.46
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.5M 88k 50.64
Targa Res Corp (TRGP) 0.0 $4.0M 66k 59.88
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.3M 150k 28.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.6M 55k 65.66
PowerShares Nasdaq Internet Portfol 0.0 $4.6M 48k 94.34
PowerShares Dynamic Media Portfol. 0.0 $4.5M 162k 27.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.9M 45k 86.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2M 327k 12.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.3M 182k 23.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.8M 83k 46.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.7M 535k 6.90
Schwab Strategic Tr 0 (SCHP) 0.0 $4.4M 80k 55.31
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.8M 34k 111.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.5M 74k 60.50
Powershares Senior Loan Portfo mf 0.0 $4.0M 171k 23.26
Spirit Airlines (SAVE) 0.0 $3.8M 73k 53.08
Ishares Tr fltg rate nt (FLOT) 0.0 $4.2M 84k 50.87
Powershares Kbw Property & C etf 0.0 $4.3M 76k 56.97
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0M 75k 53.47
Ishares Tr eafe min volat (EFAV) 0.0 $4.5M 68k 65.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.8M 180k 21.23
Powershares S&p 500 0.0 $3.9M 95k 40.48
Leidos Holdings (LDOS) 0.0 $4.1M 80k 51.12
Phillips 66 Partners 0.0 $4.3M 83k 51.35
Prospect Capital Corporation note 5.875 0.0 $3.9M 3.8M 1.02
Fidelity msci finls idx (FNCL) 0.0 $3.8M 106k 35.38
Enlink Midstream Ptrs 0.0 $4.5M 248k 18.30
Nextera Energy Partners (NEP) 0.0 $3.6M 109k 33.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $3.9M 69k 55.76
Shell Midstream Prtnrs master ltd part 0.0 $4.1M 127k 32.22
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.9M 123k 31.92
Beneficial Ban 0.0 $3.6M 225k 16.00
Miller Howard High Inc Eqty (HIE) 0.0 $4.4M 332k 13.37
Eversource Energy (ES) 0.0 $4.5M 76k 58.72
Gannett 0.0 $3.8M 450k 8.38
Tegna (TGNA) 0.0 $4.0M 156k 25.59
Paypal Holdings (PYPL) 0.0 $4.3M 101k 42.79
Willis Towers Watson (WTW) 0.0 $4.6M 35k 130.67
Aclaris Therapeutics (ACRS) 0.0 $4.3M 144k 29.82
Columbia India Consumer Etf etp (INCO) 0.0 $4.6M 119k 38.64
Gramercy Property Trust 0.0 $4.5M 171k 26.31
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 231k 13.36
Barrick Gold Corp (GOLD) 0.0 $2.7M 142k 18.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0M 78k 38.49
Annaly Capital Management 0.0 $2.7M 246k 11.11
Legg Mason 0.0 $2.9M 80k 36.10
Equifax (EFX) 0.0 $2.7M 20k 136.63
Ecolab (ECL) 0.0 $3.5M 28k 125.85
Waste Management (WM) 0.0 $3.4M 47k 72.89
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 7.5k 387.87
Apache Corporation 0.0 $3.2M 63k 51.44
Nuance Communications 0.0 $2.9M 168k 17.37
Nucor Corporation (NUE) 0.0 $2.9M 49k 59.70
PPG Industries (PPG) 0.0 $2.8M 27k 105.03
V.F. Corporation (VFC) 0.0 $2.8M 52k 54.87
Harris Corporation 0.0 $2.7M 24k 111.16
Anadarko Petroleum Corporation 0.0 $3.0M 48k 61.93
Baker Hughes Incorporated 0.0 $2.7M 45k 59.94
Liberty Media 0.0 $3.5M 175k 20.04
Macy's (M) 0.0 $2.8M 95k 29.61
Ca 0.0 $2.9M 91k 31.71
Anheuser-Busch InBev NV (BUD) 0.0 $3.2M 29k 110.06
Dollar Tree (DLTR) 0.0 $3.1M 40k 77.99
AutoZone (AZO) 0.0 $2.7M 3.7k 723.10
Bce (BCE) 0.0 $2.7M 61k 44.27
Pioneer Natural Resources (PXD) 0.0 $3.3M 18k 185.84
J.M. Smucker Company (SJM) 0.0 $2.9M 22k 130.92
Toyota Motor Corporation (TM) 0.0 $2.8M 26k 108.23
Carlisle Companies (CSL) 0.0 $2.7M 25k 106.40
Yahoo! 0.0 $2.6M 57k 46.28
AMN Healthcare Services (AMN) 0.0 $2.7M 66k 40.40
Ferro Corporation 0.0 $2.7M 177k 15.16
Humana (HUM) 0.0 $3.3M 16k 205.93
Key (KEY) 0.0 $2.9M 165k 17.75
Western Alliance Bancorporation (WAL) 0.0 $2.7M 55k 49.08
Reliance Steel & Aluminum (RS) 0.0 $2.9M 36k 80.15
GameStop (GME) 0.0 $2.7M 118k 22.52
Oneok Partners 0.0 $3.1M 58k 53.98
Centene Corporation (CNC) 0.0 $3.3M 47k 70.86
F.N.B. Corporation (FNB) 0.0 $3.0M 199k 14.85
Bk Nova Cad (BNS) 0.0 $3.5M 59k 58.59
F5 Networks (FFIV) 0.0 $2.6M 18k 142.95
PacWest Ban 0.0 $2.7M 51k 53.03
Ametek (AME) 0.0 $3.5M 66k 53.96
Teradyne (TER) 0.0 $2.7M 87k 31.15
Dex (DXCM) 0.0 $2.9M 34k 84.25
iShares Gold Trust 0.0 $3.0M 251k 11.99
Suncor Energy (SU) 0.0 $3.4M 112k 30.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.4M 29k 118.08
iShares Russell 2000 Growth Index (IWO) 0.0 $3.5M 21k 161.57
Thomson Reuters Corp 0.0 $2.8M 64k 43.10
iShares Silver Trust (SLV) 0.0 $2.7M 157k 17.25
Templeton Global Income Fund (SABA) 0.0 $3.0M 446k 6.66
Eagle Ban (EGBN) 0.0 $2.8M 47k 59.73
SPDR KBW Insurance (KIE) 0.0 $3.2M 38k 85.76
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.7M 23k 116.76
Fortinet (FTNT) 0.0 $3.1M 81k 38.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 26k 103.67
iShares S&P Europe 350 Index (IEV) 0.0 $2.7M 63k 41.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.6M 25k 140.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.3M 90k 36.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.6M 76k 34.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0M 47k 63.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.30
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 30k 92.24
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 116k 28.71
iShares Russell Microcap Index (IWC) 0.0 $2.6M 30k 85.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 23k 112.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.6M 82k 31.50
iShares Dow Jones US Financial (IYF) 0.0 $3.3M 31k 103.93
iShares MSCI Sweden Index (EWD) 0.0 $3.2M 101k 31.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.9M 64k 44.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.1M 114k 27.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $3.4M 49k 68.84
SPDR S&P Semiconductor (XSD) 0.0 $3.5M 57k 60.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.2M 24k 135.57
Rydex S&P Equal Weight Technology 0.0 $3.3M 27k 120.59
BlackRock MuniHolding Insured Investm 0.0 $2.6M 180k 14.36
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.3M 120k 27.38
Blackrock Build America Bond Trust (BBN) 0.0 $2.9M 129k 22.44
First Trust Health Care AlphaDEX (FXH) 0.0 $3.4M 54k 62.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.2M 147k 21.56
First Trust Energy AlphaDEX (FXN) 0.0 $3.3M 218k 15.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.8M 53k 52.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.6M 116k 22.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.9M 12k 233.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.0M 242k 12.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.2M 99k 32.22
Ishares Tr cmn (EIRL) 0.0 $2.7M 69k 39.90
Hca Holdings (HCA) 0.0 $2.9M 33k 88.93
Ishares High Dividend Equity F (HDV) 0.0 $3.0M 36k 83.90
Michael Kors Holdings 0.0 $2.7M 71k 38.11
Synergy Pharmaceuticals 0.0 $3.3M 715k 4.65
Spdr Series Trust (XSW) 0.0 $3.3M 56k 58.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.5M 167k 21.25
Wp Carey (WPC) 0.0 $2.8M 46k 62.10
Asml Holding (ASML) 0.0 $3.2M 24k 132.90
WESTERN GAS EQUITY Partners 0.0 $3.0M 65k 46.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.6M 48k 54.78
Nuveen Intermediate 0.0 $3.0M 235k 12.98
Ishares Tr core strm usbd (ISTB) 0.0 $3.2M 64k 50.15
Pinnacle Foods Inc De 0.0 $2.8M 49k 57.79
Cdw (CDW) 0.0 $3.5M 61k 57.88
Kcg Holdings Inc Cl A 0.0 $3.2M 178k 17.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.5M 43k 82.60
Clearbridge Amern Energ M 0.0 $3.5M 351k 9.93
Ambev Sa- (ABEV) 0.0 $3.2M 554k 5.76
American Airls (AAL) 0.0 $3.2M 76k 42.22
Fidelity msci hlth care i (FHLC) 0.0 $2.8M 78k 35.60
Fidelity msci energy idx (FENY) 0.0 $3.3M 168k 19.55
Fidelity msci utils index (FUTY) 0.0 $3.2M 98k 32.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.3M 120k 27.79
Spok Holdings (SPOK) 0.0 $2.9M 154k 19.07
Citizens Financial (CFG) 0.0 $3.6M 104k 34.51
Anthem (ELV) 0.0 $3.4M 21k 164.67
Invitae (NVTAQ) 0.0 $2.8M 253k 11.05
Monster Beverage Corp (MNST) 0.0 $3.2M 70k 46.12
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $2.7M 223k 12.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $3.2M 69k 45.56
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.5M 135k 26.21
Exchange Traded Concepts Tr hull tactic us 0.0 $2.7M 101k 26.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.8M 71k 38.83
Dell Technologies Inc Class V equity 0.0 $3.6M 56k 63.84
Lamb Weston Hldgs (LW) 0.0 $3.5M 85k 41.87
Covanta Holding Corporation 0.0 $2.0M 130k 15.74
Hasbro (HAS) 0.0 $2.4M 24k 99.62
Mobile TeleSystems OJSC 0.0 $2.1M 193k 11.03
Seacor Holdings 0.0 $2.0M 28k 69.13
Signature Bank (SBNY) 0.0 $2.1M 14k 146.87
TD Ameritrade Holding 0.0 $1.9M 49k 38.67
Fidelity National Information Services (FIS) 0.0 $2.0M 25k 79.60
Principal Financial (PFG) 0.0 $2.0M 31k 63.02
MGIC Investment (MTG) 0.0 $1.7M 167k 10.17
Ameriprise Financial (AMP) 0.0 $2.1M 16k 129.78
Northern Trust Corporation (NTRS) 0.0 $1.7M 20k 86.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 35k 55.33
Incyte Corporation (INCY) 0.0 $1.9M 14k 133.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 18k 109.43
Archer Daniels Midland Company (ADM) 0.0 $1.8M 40k 46.05
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 218.30
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 31k 82.30
CarMax (KMX) 0.0 $1.7M 28k 59.73
Citrix Systems 0.0 $2.4M 28k 83.71
Edwards Lifesciences (EW) 0.0 $2.2M 23k 94.23
LKQ Corporation (LKQ) 0.0 $2.3M 80k 29.34
NetApp (NTAP) 0.0 $2.2M 54k 41.77
Public Storage (PSA) 0.0 $1.8M 8.4k 219.13
Brown-Forman Corporation (BF.B) 0.0 $2.4M 52k 46.16
Redwood Trust (RWT) 0.0 $2.1M 128k 16.71
Nordstrom (JWN) 0.0 $1.9M 41k 46.61
Tiffany & Co. 0.0 $2.2M 23k 95.01
Regions Financial Corporation (RF) 0.0 $2.5M 170k 14.52
SVB Financial (SIVBQ) 0.0 $2.4M 13k 187.69
Laboratory Corp. of America Holdings (LH) 0.0 $1.8M 13k 143.46
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 72.11
Everest Re Group (EG) 0.0 $2.0M 8.7k 234.50
Celestica (CLS) 0.0 $2.1M 142k 14.50
Tetra Tech (TTEK) 0.0 $2.1M 53k 40.25
Potash Corp. Of Saskatchewan I 0.0 $2.1M 121k 17.14
McKesson Corporation (MCK) 0.0 $1.7M 11k 148.45
Gartner (IT) 0.0 $1.8M 17k 107.91
Cemex SAB de CV (CX) 0.0 $1.8M 202k 9.09
CIGNA Corporation 0.0 $2.2M 15k 146.51
DISH Network 0.0 $2.3M 36k 63.77
Parker-Hannifin Corporation (PH) 0.0 $2.0M 12k 160.76
Rio Tinto (RIO) 0.0 $1.7M 41k 40.55
Xerox Corporation 0.0 $2.1M 287k 7.33
Exelon Corporation (EXC) 0.0 $1.7M 47k 35.95
PG&E Corporation (PCG) 0.0 $1.6M 24k 66.39
Henry Schein (HSIC) 0.0 $2.3M 14k 169.08
Manpower (MAN) 0.0 $1.9M 18k 101.01
Sap (SAP) 0.0 $1.6M 17k 98.65
Abercrombie & Fitch (ANF) 0.0 $1.9M 156k 11.92
USG Corporation 0.0 $2.2M 69k 31.65
Fifth Third Ban (FITB) 0.0 $1.9M 76k 25.39
Toll Brothers (TOL) 0.0 $1.8M 51k 36.09
D.R. Horton (DHI) 0.0 $1.8M 55k 33.30
Dr Pepper Snapple 0.0 $2.2M 22k 97.87
Dover Corporation (DOV) 0.0 $1.9M 24k 80.21
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 9.4k 245.51
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 30k 77.31
TCF Financial Corporation 0.0 $2.1M 127k 16.98
Varian Medical Systems 0.0 $1.6M 17k 91.17
Marathon Oil Corporation (MRO) 0.0 $2.3M 144k 15.85
Zimmer Holdings (ZBH) 0.0 $2.4M 20k 121.89
Cedar Fair (FUN) 0.0 $2.2M 32k 67.85
Rite Aid Corporation 0.0 $1.7M 400k 4.25
Hawaiian Holdings (HA) 0.0 $2.5M 55k 46.21
Estee Lauder Companies (EL) 0.0 $2.0M 24k 84.89
Entergy Corporation (ETR) 0.0 $1.7M 23k 76.06
Illumina (ILMN) 0.0 $2.4M 14k 170.64
Edison International (EIX) 0.0 $1.8M 23k 79.56
Seagate Technology Com Stk 0.0 $2.5M 54k 46.02
American Campus Communities 0.0 $2.3M 49k 47.81
Assured Guaranty (AGO) 0.0 $1.8M 48k 37.12
Align Technology (ALGN) 0.0 $1.6M 14k 114.33
AmeriGas Partners 0.0 $1.6M 33k 47.07
BHP Billiton (BHP) 0.0 $2.1M 59k 36.30
Community Bank System (CBU) 0.0 $1.6M 29k 54.94
Enbridge Energy Partners 0.0 $1.7M 87k 19.02
Guess? (GES) 0.0 $2.0M 183k 11.16
Nordson Corporation (NDSN) 0.0 $1.6M 13k 122.73
UGI Corporation (UGI) 0.0 $1.8M 35k 49.56
Alexion Pharmaceuticals 0.0 $1.9M 16k 120.26
British American Tobac (BTI) 0.0 $1.6M 25k 66.20
Cal-Maine Foods (CALM) 0.0 $1.9M 53k 36.73
Computer Programs & Systems (TBRG) 0.0 $1.8M 64k 27.97
Genesee & Wyoming 0.0 $2.1M 30k 68.09
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 17k 95.47
A. O. Smith Corporation (AOS) 0.0 $2.5M 49k 50.57
Realty Income (O) 0.0 $2.0M 34k 59.44
Quality Systems 0.0 $2.2M 143k 15.24
Rockwell Automation (ROK) 0.0 $1.9M 12k 155.37
HCP 0.0 $2.1M 66k 31.40
Quaker Chemical Corporation (KWR) 0.0 $2.4M 18k 131.67
TheStreet 0.0 $2.4M 3.1M 0.76
Mednax (MD) 0.0 $2.5M 36k 69.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 12k 126.35
iShares S&P 100 Index (OEF) 0.0 $2.2M 21k 104.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.4M 44k 54.66
Utilities SPDR (XLU) 0.0 $2.5M 49k 51.27
SPDR S&P Homebuilders (XHB) 0.0 $2.0M 53k 37.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.1M 20k 105.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.6M 9.9k 163.64
Envestnet (ENV) 0.0 $2.4M 75k 32.33
Green Dot Corporation (GDOT) 0.0 $2.0M 61k 33.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.2M 49k 44.55
Hldgs (UAL) 0.0 $2.5M 35k 70.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 36k 63.34
First Republic Bank/san F (FRCB) 0.0 $1.8M 19k 94.18
Government Properties Income Trust 0.0 $1.5M 73k 20.93
Howard Hughes 0.0 $1.9M 16k 116.97
iShares MSCI Canada Index (EWC) 0.0 $1.9M 70k 26.66
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 252k 7.78
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.29
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 25k 90.09
NeoGenomics (NEO) 0.0 $2.0M 259k 7.89
SPDR Barclays Capital High Yield B 0.0 $1.7M 46k 36.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 35k 69.44
Tortoise Energy Infrastructure 0.0 $2.4M 69k 34.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.3M 14k 166.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 155k 13.90
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 78k 20.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 19k 82.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 175k 14.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 178k 13.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.5M 193k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $2.3M 376k 6.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 140k 12.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 144k 13.68
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 177k 14.41
SPDR S&P World ex-US (SPDW) 0.0 $1.8M 65k 27.75
SPDR S&P International Dividend (DWX) 0.0 $1.6M 42k 38.12
Vanguard Total World Stock Idx (VT) 0.0 $2.1M 32k 65.04
Summit Financial (SMMF) 0.0 $1.7M 79k 21.53
Rydex S&P Equal Weight Health Care 0.0 $1.7M 11k 159.41
inv grd crp bd (CORP) 0.0 $1.8M 17k 102.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 55k 34.13
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 139k 12.29
Rydex Etf Trust equity 0.0 $1.6M 44k 37.58
Rydex Etf Trust russ midca 0.0 $1.7M 29k 59.06
Apollo Global Management 'a' 0.0 $1.7M 68k 24.36
Air Lease Corp (AL) 0.0 $1.9M 49k 38.51
New Mountain Finance Corp (NMFC) 0.0 $1.7M 117k 14.90
Spdr Series Trust cmn (HYMB) 0.0 $1.7M 31k 56.58
First Trust Cloud Computing Et (SKYY) 0.0 $1.8M 45k 38.76
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.2M 42k 50.89
Delphi Automotive 0.0 $1.5M 19k 80.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.6M 25k 65.35
Ishares Tr usa min vo (USMV) 0.0 $2.3M 49k 47.72
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.5M 33k 77.10
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 88k 23.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 43k 39.20
Tribune Co New Cl A 0.0 $2.5M 66k 37.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 33k 50.54
Tallgrass Energy Partners 0.0 $1.7M 31k 53.28
Science App Int'l (SAIC) 0.0 $2.3M 31k 74.42
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 95k 22.99
Fireeye 0.0 $2.1M 163k 12.59
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.2M 105k 21.10
Sterling Bancorp 0.0 $2.5M 105k 23.70
Perrigo Company (PRGO) 0.0 $2.4M 36k 66.64
First Bank (FRBA) 0.0 $1.8M 155k 11.95
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.6M 60k 26.96
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.8M 67k 27.14
Contravir Pharma 0.0 $1.9M 1.0M 1.77
Gopro (GPRO) 0.0 $1.7M 198k 8.68
Washington Prime (WB) 0.0 $2.2M 43k 52.23
Crown Castle Intl (CCI) 0.0 $1.6M 17k 94.44
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 21k 86.49
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.6M 57k 28.21
Mylan Nv 0.0 $1.5M 39k 39.03
Goldmansachsbdc (GSBD) 0.0 $1.7M 71k 24.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.5M 84k 29.62
Wec Energy Group (WEC) 0.0 $2.0M 32k 60.55
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 70.81
Care Cap Properties 0.0 $1.9M 72k 26.81
Hp (HPQ) 0.0 $1.7M 97k 17.97
Northstar Realty Europe 0.0 $2.0M 172k 11.60
S&p Global (SPGI) 0.0 $1.8M 14k 130.75
Etf Managers Tr purefunds ise cy 0.0 $1.8M 62k 29.69
Proshares Tr short s&p 500 ne (SH) 0.0 $1.6M 47k 34.48
Ishares Msci Japan (EWJ) 0.0 $2.0M 39k 51.59
Global Net Lease (GNL) 0.0 $2.5M 103k 24.07
Loews Corporation (L) 0.0 $1.0M 22k 46.80
Packaging Corporation of America (PKG) 0.0 $1.4M 15k 91.33
CMS Energy Corporation (CMS) 0.0 $543k 12k 44.57
Broadridge Financial Solutions (BR) 0.0 $1.1M 17k 67.99
Hartford Financial Services (HIG) 0.0 $1.1M 23k 48.00
Leucadia National 0.0 $942k 36k 26.08
Progressive Corporation (PGR) 0.0 $889k 23k 39.32
State Street Corporation (STT) 0.0 $1.4M 18k 79.60
First Financial Ban (FFBC) 0.0 $636k 23k 27.47
American Express Company (AXP) 0.0 $974k 319k 3.05
Bank of America Corporation (BAC) 0.0 $1.0M 1.5M 0.68
Lincoln National Corporation (LNC) 0.0 $706k 11k 65.41
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 24k 56.60
Affiliated Managers (AMG) 0.0 $781k 4.8k 163.80
Moody's Corporation (MCO) 0.0 $957k 8.6k 111.92
Canadian Natl Ry (CNI) 0.0 $1.5M 21k 73.95
FedEx Corporation (FDX) 0.0 $1.4M 220k 6.37
Ameren Corporation (AEE) 0.0 $1.1M 20k 54.69
Brookfield Asset Management 0.0 $1.0M 28k 36.39
FirstEnergy (FE) 0.0 $1.2M 37k 31.86
Shaw Communications Inc cl b conv 0.0 $607k 29k 20.81
Autodesk (ADSK) 0.0 $1.4M 16k 86.29
Copart (CPRT) 0.0 $1.1M 17k 61.86
Core Laboratories 0.0 $1.1M 9.6k 114.83
Kohl's Corporation (KSS) 0.0 $666k 17k 39.52
Mattel (MAT) 0.0 $1.3M 52k 25.90
Microchip Technology (MCHP) 0.0 $802k 11k 73.67
Newmont Mining Corporation (NEM) 0.0 $707k 22k 32.84
Pitney Bowes (PBI) 0.0 $568k 44k 13.07
Polaris Industries (PII) 0.0 $578k 6.9k 83.45
Valspar Corporation 0.0 $538k 4.8k 110.95
Trimble Navigation (TRMB) 0.0 $597k 19k 31.97
Molson Coors Brewing Company (TAP) 0.0 $552k 5.7k 96.03
Buckle (BKE) 0.0 $1.3M 67k 18.65
Transocean (RIG) 0.0 $996k 80k 12.41
Avery Dennison Corporation (AVY) 0.0 $1.1M 14k 80.36
Ross Stores (ROST) 0.0 $769k 12k 64.99
C.R. Bard 0.0 $579k 2.3k 247.44
Harley-Davidson (HOG) 0.0 $730k 12k 60.30
Electronic Arts (EA) 0.0 $531k 6.0k 89.02
Timken Company (TKR) 0.0 $545k 12k 45.05
Comerica Incorporated (CMA) 0.0 $969k 14k 68.73
Newell Rubbermaid (NWL) 0.0 $1.1M 24k 47.19
Mid-America Apartment (MAA) 0.0 $1.4M 14k 101.75
ABM Industries (ABM) 0.0 $1.2M 28k 43.64
Nokia Corporation (NOK) 0.0 $884k 163k 5.42
Darden Restaurants (DRI) 0.0 $926k 11k 82.77
International Flavors & Fragrances (IFF) 0.0 $729k 5.5k 131.99
Cooper Companies 0.0 $515k 2.6k 200.23
Whirlpool Corporation (WHR) 0.0 $793k 4.6k 171.53
Waddell & Reed Financial 0.0 $546k 32k 17.11
Analog Devices (ADI) 0.0 $1.2M 15k 82.29
AmerisourceBergen (COR) 0.0 $1.2M 13k 88.36
Foot Locker (FL) 0.0 $675k 9.0k 74.85
Mettler-Toledo International (MTD) 0.0 $687k 1.4k 475.76
National-Oilwell Var 0.0 $895k 22k 40.02
Fresh Del Monte Produce (FDP) 0.0 $787k 13k 59.32
Taro Pharmaceutical Industries (TARO) 0.0 $562k 4.9k 115.40
Tyson Foods (TSN) 0.0 $1.4M 23k 61.62
Interpublic Group of Companies (IPG) 0.0 $546k 22k 24.49
PAREXEL International Corporation 0.0 $512k 8.2k 62.61
Synopsys (SNPS) 0.0 $633k 8.8k 72.33
Rockwell Collins 0.0 $1.4M 15k 96.98
Campbell Soup Company (CPB) 0.0 $582k 10k 57.43
CenturyLink 0.0 $1.0M 44k 23.58
Kroger (KR) 0.0 $685k 23k 29.37
Newfield Exploration 0.0 $715k 19k 36.84
NiSource (NI) 0.0 $661k 28k 23.88
AGCO Corporation (AGCO) 0.0 $730k 12k 60.34
Lancaster Colony (LANC) 0.0 $751k 5.8k 128.77
Aegon 0.0 $928k 181k 5.14
eBay (EBAY) 0.0 $893k 27k 33.56
Hess (HES) 0.0 $551k 11k 48.38
Honda Motor (HMC) 0.0 $623k 21k 30.28
Intuitive Surgical (ISRG) 0.0 $1.5M 1.9k 769.39
Maxim Integrated Products 0.0 $1.0M 24k 44.47
Agilent Technologies Inc C ommon (A) 0.0 $678k 13k 52.66
Patterson Companies (PDCO) 0.0 $623k 14k 45.18
Shire 0.0 $995k 5.7k 174.41
Stericycle (SRCL) 0.0 $627k 7.6k 82.46
Jacobs Engineering 0.0 $1.3M 23k 55.29
Whole Foods Market 0.0 $730k 25k 29.65
NuStar GP Holdings 0.0 $1.3M 48k 27.93
Washington Real Estate Investment Trust (ELME) 0.0 $643k 21k 31.32
Cintas Corporation (CTAS) 0.0 $583k 4.6k 126.49
Valley National Ban (VLY) 0.0 $1.0M 86k 11.84
Chicago Rivet & Machine (CVR) 0.0 $1.0M 25k 40.40
Tootsie Roll Industries (TR) 0.0 $1.1M 30k 37.40
Kellogg Company (K) 0.0 $1.3M 18k 72.70
FactSet Research Systems (FDS) 0.0 $888k 5.4k 164.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 51k 22.08
HFF 0.0 $1.1M 39k 27.67
Advance Auto Parts (AAP) 0.0 $782k 5.3k 148.13
AvalonBay Communities (AVB) 0.0 $1.1M 5.9k 183.09
Vornado Realty Trust (VNO) 0.0 $608k 6.0k 100.75
Fiserv (FI) 0.0 $662k 5.8k 114.79
NewMarket Corporation (NEU) 0.0 $724k 1.6k 452.78
Aptar (ATR) 0.0 $561k 7.3k 76.95
Arch Capital Group (ACGL) 0.0 $839k 8.9k 94.75
First Solar (FSLR) 0.0 $617k 23k 27.07
HDFC Bank (HDB) 0.0 $561k 7.5k 75.01
IDEX Corporation (IEX) 0.0 $560k 6.0k 93.91
Enbridge Energy Management 0.0 $1.0M 56k 18.43
Fortress Investment 0.0 $1.2M 146k 8.00
Bank of the Ozarks 0.0 $883k 17k 52.29
Donaldson Company (DCI) 0.0 $1.1M 25k 45.47
Sinclair Broadcast 0.0 $548k 14k 40.50
Lexington Realty Trust (LXP) 0.0 $1.0M 102k 9.98
Tesoro Corporation 0.0 $937k 12k 80.68
Advanced Micro Devices (AMD) 0.0 $572k 39k 14.57
Juniper Networks (JNPR) 0.0 $901k 33k 27.63
Activision Blizzard 0.0 $1.3M 27k 49.76
Mead Johnson Nutrition 0.0 $616k 6.9k 89.18
Amtrust Financial Services 0.0 $667k 36k 18.47
Alere 0.0 $1.3M 33k 39.77
Newpark Resources (NR) 0.0 $1.0M 126k 8.09
Owens-Illinois 0.0 $871k 43k 20.29
Brookline Ban (BRKL) 0.0 $1.3M 82k 15.70
Cypress Semiconductor Corporation 0.0 $552k 40k 13.72
DSW 0.0 $863k 42k 20.70
Huntsman Corporation (HUN) 0.0 $570k 23k 24.49
PennantPark Investment (PNNT) 0.0 $1.2M 146k 8.13
Universal Display Corporation (OLED) 0.0 $1.5M 18k 86.31
AllianceBernstein Holding (AB) 0.0 $1.1M 50k 22.82
Atmos Energy Corporation (ATO) 0.0 $1.2M 15k 78.74
Acuity Brands (AYI) 0.0 $1.4M 6.7k 203.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $679k 89k 7.66
Camden National Corporation (CAC) 0.0 $799k 18k 44.02
Cognex Corporation (CGNX) 0.0 $653k 7.9k 83.11
CenterPoint Energy (CNP) 0.0 $848k 31k 27.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 12k 98.03
Dcp Midstream Partners 0.0 $758k 19k 39.21
DTE Energy Company (DTE) 0.0 $1.5M 15k 101.76
Exelixis (EXEL) 0.0 $553k 26k 21.70
FMC Corporation (FMC) 0.0 $854k 12k 69.61
Intuit (INTU) 0.0 $966k 8.3k 116.04
IPG Photonics Corporation (IPGP) 0.0 $549k 4.6k 119.11
Kirby Corporation (KEX) 0.0 $1.3M 18k 70.53
Alliant Energy Corporation (LNT) 0.0 $1.0M 26k 39.56
Middleby Corporation (MIDD) 0.0 $1.1M 7.9k 137.13
Medical Properties Trust (MPW) 0.0 $546k 42k 12.94
Oge Energy Corp (OGE) 0.0 $777k 22k 34.93
Raymond James Financial (RJF) 0.0 $1.4M 19k 76.25
SCANA Corporation 0.0 $1.1M 16k 65.50
Terex Corporation (TEX) 0.0 $1.5M 49k 31.37
Trinity Industries (TRN) 0.0 $1.0M 38k 26.73
Textron (TXT) 0.0 $1.3M 27k 47.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $907k 3.2k 284.06
Westpac Banking Corporation 0.0 $1.4M 52k 26.68
Alliance Holdings GP 0.0 $1.3M 48k 27.44
Akorn 0.0 $637k 27k 24.08
BorgWarner (BWA) 0.0 $1.1M 26k 41.70
Flowserve Corporation (FLS) 0.0 $702k 14k 48.64
Hain Celestial (HAIN) 0.0 $630k 17k 36.98
Lennox International (LII) 0.0 $869k 5.2k 167.60
MGM Resorts International. (MGM) 0.0 $996k 36k 27.34
Monolithic Power Systems (MPWR) 0.0 $617k 6.7k 91.88
National Grid 0.0 $1.2M 18k 63.52
Old Dominion Freight Line (ODFL) 0.0 $671k 7.8k 85.52
Teekay Lng Partners 0.0 $676k 39k 17.56
Aqua America 0.0 $1.2M 39k 32.09
American States Water Company (AWR) 0.0 $762k 17k 44.41
Church & Dwight (CHD) 0.0 $758k 15k 49.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 25k 42.25
Jack Henry & Associates (JKHY) 0.0 $613k 6.5k 93.63
Kansas City Southern 0.0 $1.5M 17k 85.65
National Fuel Gas (NFG) 0.0 $742k 12k 59.83
Nice Systems (NICE) 0.0 $800k 12k 67.31
NorthWestern Corporation (NWE) 0.0 $726k 12k 58.96
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 12k 93.47
Schweitzer-Mauduit International (MATV) 0.0 $712k 17k 41.33
Acorda Therapeutics 0.0 $775k 37k 20.92
Flowers Foods (FLO) 0.0 $686k 35k 19.40
Orthofix International Nv Com Stk 0.0 $820k 22k 38.14
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 34k 31.14
Zix Corporation 0.0 $1.1M 236k 4.81
Federal Realty Inv. Trust 0.0 $1.4M 11k 133.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $708k 32k 22.28
National Health Investors (NHI) 0.0 $542k 7.5k 72.60
Morgan Stanley China A Share Fund (CAF) 0.0 $879k 46k 19.24
Materials SPDR (XLB) 0.0 $748k 14k 52.39
EQT Corporation (EQT) 0.0 $767k 13k 61.23
Orchids Paper Products Company 0.0 $617k 26k 23.99
Rayonier (RYN) 0.0 $929k 33k 28.36
Hyatt Hotels Corporation (H) 0.0 $1.0M 19k 53.86
Manulife Finl Corp (MFC) 0.0 $762k 43k 17.58
Boston Properties (BXP) 0.0 $994k 7.5k 132.32
Ball Corporation (BALL) 0.0 $1.1M 14k 74.29
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 32k 37.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 83.52
Signet Jewelers (SIG) 0.0 $1.3M 19k 69.27
Silver Wheaton Corp 0.0 $705k 34k 20.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.0M 867.00 1200.69
PowerShares DB US Dollar Index Bullish 0.0 $638k 25k 26.03
Medidata Solutions 0.0 $611k 11k 57.60
Udr (UDR) 0.0 $1.4M 38k 36.27
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 16k 79.12
Celldex Therapeutics 0.0 $869k 241k 3.61
Rydex Russell Top 50 ETF 0.0 $1.3M 8.0k 167.00
3D Systems Corporation (DDD) 0.0 $780k 52k 14.92
BlackRock Income Trust 0.0 $521k 84k 6.22
Express 0.0 $1.2M 135k 9.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 13k 120.27
KKR & Co 0.0 $816k 45k 18.23
QEP Resources 0.0 $1.1M 85k 12.80
PowerShares Water Resources 0.0 $718k 28k 26.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $762k 69k 11.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 42k 32.30
iShares MSCI EAFE Value Index (EFV) 0.0 $956k 19k 50.44
Tri-Continental Corporation (TY) 0.0 $622k 27k 23.01
Adams Express Company (ADX) 0.0 $874k 64k 13.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $971k 87k 11.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 61k 21.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 89k 12.26
Dreyfus Strategic Municipal Bond Fund 0.0 $742k 90k 8.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $792k 56k 14.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $787k 50k 15.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $909k 17k 54.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $768k 18k 42.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 51k 20.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 106.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 9.9k 118.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $879k 8.8k 99.59
Opko Health (OPK) 0.0 $796k 99k 8.01
Gabelli Dividend & Income Trust (GDV) 0.0 $588k 28k 20.88
Golub Capital BDC (GBDC) 0.0 $1.2M 58k 19.88
KEYW Holding 0.0 $956k 101k 9.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $702k 7.1k 98.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $529k 5.0k 105.48
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 70k 21.13
MFS Charter Income Trust (MCR) 0.0 $1.1M 127k 8.60
Vanguard Materials ETF (VAW) 0.0 $616k 5.2k 119.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $980k 6.9k 141.45
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 12k 131.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 11k 113.67
PowerShares Emerging Markets Sovere 0.0 $561k 19k 29.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $600k 5.2k 116.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $648k 6.4k 101.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.5M 68k 22.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $798k 54k 14.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $959k 17k 57.53
iShares Barclays Agency Bond Fund (AGZ) 0.0 $600k 5.4k 111.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $532k 4.8k 110.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $555k 14k 38.57
iShares Dow Jones US Healthcare (IYH) 0.0 $852k 5.5k 155.93
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 8.3k 125.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $767k 5.1k 150.90
iShares MSCI Switzerland Index Fund (EWL) 0.0 $672k 21k 31.87
iShares S&P Global Technology Sect. (IXN) 0.0 $639k 5.1k 124.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 11k 126.51
WisdomTree Equity Income Fund (DHS) 0.0 $779k 11k 68.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $913k 18k 51.79
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 124k 9.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 30k 48.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $816k 5.9k 138.80
Vanguard Utilities ETF (VPU) 0.0 $1.4M 13k 112.56
WisdomTree Emerging Markets Eq (DEM) 0.0 $910k 22k 40.72
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $645k 21k 30.30
Cheniere Energy Partners (CQP) 0.0 $539k 17k 32.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $651k 60k 10.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.4M 160k 8.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 187k 7.58
ProShares Credit Suisse 130/30 (CSM) 0.0 $959k 17k 58.28
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 13k 88.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $878k 7.7k 113.44
WisdomTree Pacific ex-Japan Ttl Div 0.0 $568k 8.9k 63.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.3M 15k 86.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.4M 100k 13.88
Claymore S&P Global Water Index 0.0 $673k 22k 31.01
Dreyfus Strategic Muni. 0.0 $666k 77k 8.64
Federated Premier Intermediate Municipal 0.0 $644k 49k 13.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $858k 20k 42.12
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $753k 12k 63.76
PowerShares Dynamic Pharmaceuticals 0.0 $587k 10k 58.45
PowerShares Hgh Yield Corporate Bnd 0.0 $1.4M 75k 18.76
Rydex S&P Equal Weight Energy 0.0 $877k 15k 58.68
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 12k 92.95
SPDR Barclays Capital 1-3 Month T- 0.0 $583k 13k 45.72
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 11k 91.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 11k 97.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 18k 80.03
WisdomTree DEFA (DWM) 0.0 $1.1M 21k 49.46
Vanguard Mega Cap 300 Index (MGC) 0.0 $698k 8.7k 80.50
BlackRock MuniVest Fund (MVF) 0.0 $574k 60k 9.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $851k 57k 15.00
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 117k 12.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $517k 11k 47.21
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 107k 10.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $559k 43k 12.99
PowerShares DWA Technical Ldrs Pf 0.0 $890k 20k 45.23
Calamos Global Total Return Fund (CGO) 0.0 $975k 81k 11.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $865k 61k 14.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $607k 28k 21.53
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0M 70k 14.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $527k 37k 14.45
Schwab Strategic Tr intrm trm (SCHR) 0.0 $878k 16k 53.62
PowerShares Insured Cali Muni Bond 0.0 $1.1M 42k 25.35
Nuveen Michigan Qlity Incom Municipal 0.0 $1.3M 98k 13.41
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $523k 10k 51.65
Nuveen North Carol Premium Incom Mun 0.0 $821k 63k 12.96
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $570k 14k 40.39
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $945k 18k 52.78
Royal Bancshares of Pennsylvania 0.0 $782k 200k 3.90
Ascena Retail 0.0 $1.4M 318k 4.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 91k 12.17
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $837k 34k 24.46
Ishares Tr rus200 grw idx (IWY) 0.0 $727k 12k 61.25
Ishares Tr rus200 val idx (IWX) 0.0 $716k 15k 48.20
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 25k 52.01
Powershares Etf Trust dynam sml cap 0.0 $1.2M 30k 39.45
Rydex Etf Trust consumr staple 0.0 $740k 6.0k 123.75
Rydex Etf Trust indls etf 0.0 $912k 8.8k 104.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $642k 5.5k 116.85
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 12k 117.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $560k 5.1k 110.67
Vanguard Russell 1000 Value Et (VONV) 0.0 $880k 8.7k 100.64
Schwab Strategic Tr cmn (SCHV) 0.0 $515k 10k 49.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.2M 11k 108.87
State Street Bank Financial 0.0 $1.4M 52k 26.11
U.s. Concrete Inc Cmn 0.0 $1.5M 23k 64.86
Summit Hotel Properties (INN) 0.0 $553k 35k 15.99
Nuveen Energy Mlp Total Return etf 0.0 $905k 67k 13.56
Apollo Sr Floating Rate Fd I (AFT) 0.0 $911k 52k 17.65
Rydex Etf Trust russ2000 eq w 0.0 $1.2M 24k 49.49
Mosaic (MOS) 0.0 $517k 18k 29.16
Gnc Holdings Inc Cl A 0.0 $1.3M 176k 7.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 60k 22.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $867k 117k 7.44
Hollyfrontier Corp 0.0 $971k 34k 28.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.5M 104k 13.94
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $782k 15k 52.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 47k 22.98
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $752k 23k 33.43
Fortune Brands (FBIN) 0.0 $1.0M 17k 60.91
Tortoise Pipeline & Energy 0.0 $863k 41k 21.13
Gamco Global Gold Natural Reso (GGN) 0.0 $824k 146k 5.66
Global X Fds ftse greec 0.0 $1.1M 138k 7.96
Aon 0.0 $1.3M 11k 118.36
Ishares Trust Barclays (GNMA) 0.0 $1.2M 25k 49.46
Ingredion Incorporated (INGR) 0.0 $609k 5.1k 120.31
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 48k 28.84
Oaktree Cap 0.0 $886k 20k 45.27
stock 0.0 $1.5M 24k 62.03
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $818k 32k 25.36
Sarepta Therapeutics (SRPT) 0.0 $1.4M 47k 29.65
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $512k 23k 22.62
Howard Ban 0.0 $982k 53k 18.67
Wpp Plc- (WPP) 0.0 $703k 6.4k 109.90
Dividend & Income Fund (BXSY) 0.0 $983k 82k 12.05
Workday Inc cl a (WDAY) 0.0 $759k 9.1k 83.01
Delek Logistics Partners (DKL) 0.0 $968k 29k 33.33
Icon (ICLR) 0.0 $512k 6.4k 79.71
Barclays Bk Plc barc etn+shill 0.0 $1.4M 13k 103.52
L Brands 0.0 $655k 14k 47.05
Tri Pointe Homes (TPH) 0.0 $946k 75k 12.57
Metropcs Communications (TMUS) 0.0 $845k 13k 64.14
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $837k 17k 48.85
Liberty Global Inc Com Ser A 0.0 $1.3M 36k 35.86
Fossil (FOSL) 0.0 $1.2M 70k 17.42
Qiwi (QIWI) 0.0 $558k 33k 16.91
Seaworld Entertainment (PRKS) 0.0 $975k 53k 18.28
Fox News 0.0 $914k 29k 31.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 28k 47.56
Banc Of California (BANC) 0.0 $1.5M 71k 20.61
Ply Gem Holdings 0.0 $531k 27k 19.75
Tableau Software Inc Cl A 0.0 $586k 12k 49.51
Ishares Tr 2018 invtgr bd 0.0 $570k 24k 24.23
Ishares Tr 2020 invtgr bd 0.0 $529k 22k 24.58
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $793k 22k 36.71
Physicians Realty Trust 0.0 $549k 28k 19.77
Ishares Corporate Bond Etf 202 0.0 $1.1M 42k 26.45
Bio-path Holdings 0.0 $1.0M 1.3M 0.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $920k 13k 72.37
Sirius Xm Holdings (SIRI) 0.0 $774k 150k 5.18
Twitter 0.0 $1.3M 90k 14.85
Caesars Acquisition Co cl a 0.0 $678k 44k 15.41
Fs Investment Corporation 0.0 $573k 58k 9.82
Criteo Sa Ads (CRTO) 0.0 $1.1M 22k 50.00
Aerie Pharmaceuticals 0.0 $1.2M 27k 45.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $543k 17k 32.18
Fidelity msci indl indx (FIDU) 0.0 $1.3M 39k 33.43
Knowles (KN) 0.0 $730k 38k 19.00
Powershares International Buyba 0.0 $652k 21k 30.88
One Gas (OGS) 0.0 $1.5M 22k 67.58
I Shares 2019 Etf 0.0 $565k 22k 25.51
Egalet 0.0 $1.4M 266k 5.10
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $815k 34k 23.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.1M 40k 27.56
Pentair cs (PNR) 0.0 $1.0M 16k 62.68
Weatherford Intl Plc ord 0.0 $1.2M 179k 6.64
Fnf (FNF) 0.0 $941k 24k 38.91
First Trust New Opportunities (FPL) 0.0 $958k 71k 13.59
Ares Management Lp m 0.0 $1.2M 61k 19.02
Ishares Tr core div grwth (DGRO) 0.0 $547k 18k 30.25
Mobileye 0.0 $610k 10k 61.02
Cdk Global Inc equities 0.0 $722k 11k 65.24
Fcb Financial Holdings-cl A 0.0 $1.3M 27k 48.42
Pra (PRAA) 0.0 $778k 24k 33.14
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $805k 39k 20.65
Keysight Technologies (KEYS) 0.0 $527k 15k 36.32
Liberty Broadband Corporation (LBRDA) 0.0 $738k 8.7k 84.77
Landmark Infrastructure 0.0 $1.1M 73k 14.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $978k 29k 33.21
First Trust Iv Enhanced Short (FTSM) 0.0 $1.1M 18k 59.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $822k 25k 33.37
Iron Mountain (IRM) 0.0 $670k 19k 35.63
Workiva Inc equity us cm (WK) 0.0 $904k 58k 15.66
Ehi Car Svcs Ltd spon ads cl a 0.0 $864k 85k 10.11
Fidelity Bond Etf (FBND) 0.0 $1.5M 30k 49.74
Orbital Atk 0.0 $668k 6.8k 98.24
Xenia Hotels & Resorts (XHR) 0.0 $565k 33k 17.32
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 72k 17.13
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $716k 28k 25.59
International Game Technology (IGT) 0.0 $566k 24k 23.74
Aerojet Rocketdy 0.0 $1.4M 64k 21.76
Fidelity msci rl est etf (FREL) 0.0 $1.0M 42k 23.89
Proshares Tr mdcp 400 divid (REGL) 0.0 $819k 16k 51.70
Eqt Gp Holdings Lp master ltd part 0.0 $819k 30k 27.39
Tallgrass Energy Gp Lp master ltd part 0.0 $610k 21k 28.63
National Storage Affiliates shs ben int (NSA) 0.0 $526k 22k 23.83
Fortress Trans Infrst Invs L 0.0 $1.2M 80k 14.90
Westrock (WRK) 0.0 $1.3M 25k 51.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 50.69
Calatlantic 0.0 $1.0M 27k 37.46
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 6.5k 200.16
Global Blood Therapeutics In 0.0 $750k 20k 36.78
First Tr Dynamic Europe Eqt 0.0 $879k 51k 17.27
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.5M 30k 49.92
Solarcity Corp note 1.625%11/0 0.0 $890k 1.0M 0.89
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 38k 31.50
Liberty Media Corp Series C Li 0.0 $630k 19k 33.59
Under Armour Inc Cl C (UA) 0.0 $1.2M 67k 18.28
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.4M 12k 119.13
Jpm Em Local Currency Bond Etf 0.0 $818k 44k 18.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 35k 38.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $993k 33k 30.56
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $990k 12k 80.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.1M 29k 37.54
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.2M 83k 14.05
Tronc 0.0 $685k 49k 13.97
Fortive (FTV) 0.0 $906k 15k 60.53
Triton International 0.0 $650k 25k 25.89
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 36k 42.09
Halcon Res 0.0 $1.0M 129k 7.77
Ilg 0.0 $1.3M 62k 20.85
Alcoa (AA) 0.0 $577k 17k 34.18
Arconic 0.0 $1.5M 58k 26.36
Liberty Ventures - Ser A 0.0 $1.2M 26k 44.23
Sandridge Energy (SD) 0.0 $1.3M 70k 18.25
Yum China Holdings (YUMC) 0.0 $1.3M 47k 27.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $647k 27k 24.22
Liberty Expedia Holdings ser a 0.0 $780k 17k 45.42
Conduent Incorporate (CNDT) 0.0 $672k 40k 16.82
Lci Industries (LCII) 0.0 $580k 5.8k 99.98
Ggp 0.0 $797k 34k 23.16
Colony Northstar 0.0 $831k 65k 12.84
Bioverativ Inc Com equity 0.0 $624k 12k 52.76
Varex Imaging (VREX) 0.0 $685k 20k 34.26
America Movil Sab De Cv spon adr l 0.0 $153k 11k 14.26
Crown Holdings (CCK) 0.0 $201k 3.8k 52.80
Vale (VALE) 0.0 $139k 15k 9.54
Gencor Industries (GENC) 0.0 $185k 12k 14.99
BHP Billiton 0.0 $295k 9.5k 31.11
Owens Corning (OC) 0.0 $230k 3.8k 61.04
China Mobile 0.0 $449k 8.1k 55.44
ICICI Bank (IBN) 0.0 $144k 17k 8.74
Ansys (ANSS) 0.0 $249k 2.3k 106.64
Denny's Corporation (DENN) 0.0 $150k 12k 12.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $346k 7.5k 45.93
Goldman Sachs (GS) 0.0 $84k 44k 1.92
Reinsurance Group of America (RGA) 0.0 $349k 2.7k 127.33
Two Harbors Investment 0.0 $106k 11k 9.65
Total System Services 0.0 $500k 9.4k 53.22
SEI Investments Company (SEIC) 0.0 $348k 6.9k 50.41
SLM Corporation (SLM) 0.0 $125k 10k 12.00
Nasdaq Omx (NDAQ) 0.0 $225k 3.2k 69.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $233k 9.7k 23.97
Exxon Mobil Corporation (XOM) 0.0 $0 1.6M 0.00
IAC/InterActive 0.0 $294k 4.0k 74.20
Tractor Supply Company (TSCO) 0.0 $434k 6.3k 68.70
Clean Harbors (CLH) 0.0 $267k 4.8k 55.42
AES Corporation (AES) 0.0 $301k 27k 11.23
Bunge 0.0 $235k 3.0k 78.62
American Eagle Outfitters (AEO) 0.0 $210k 15k 14.10
Bed Bath & Beyond 0.0 $332k 8.4k 39.71
Cameco Corporation (CCJ) 0.0 $39k 14k 2.71
Carter's (CRI) 0.0 $471k 5.3k 89.68
Coach 0.0 $386k 9.3k 41.35
Continental Resources 0.0 $415k 9.1k 45.72
Cracker Barrel Old Country Store (CBRL) 0.0 $375k 2.3k 159.91
Greif (GEF) 0.0 $310k 5.6k 55.69
H&R Block (HRB) 0.0 $235k 10k 23.22
Hawaiian Electric Industries (HE) 0.0 $416k 13k 33.31
Hologic (HOLX) 0.0 $444k 10k 42.65
Host Hotels & Resorts (HST) 0.0 $231k 12k 18.77
J.C. Penney Company 0.0 $65k 11k 6.23
Leggett & Platt (LEG) 0.0 $294k 5.9k 50.04
Mercury General Corporation (MCY) 0.0 $352k 5.8k 60.89
NVIDIA Corporation (NVDA) 0.0 $0 77k 0.00
Noble Energy 0.0 $434k 13k 34.32
Northrop Grumman Corporation (NOC) 0.0 $0 38k 0.00
Royal Caribbean Cruises (RCL) 0.0 $215k 2.2k 98.85
Ryder System (R) 0.0 $449k 5.9k 75.61
Sealed Air (SEE) 0.0 $310k 7.1k 43.72
Teradata Corporation (TDC) 0.0 $410k 13k 30.94
Global Payments (GPN) 0.0 $434k 5.4k 80.80
Supervalu 0.0 $48k 13k 3.81
Boston Scientific Corporation (BSX) 0.0 $462k 19k 25.02
Granite Construction (GVA) 0.0 $349k 7.0k 50.20
Itron (ITRI) 0.0 $234k 3.8k 60.86
Akamai Technologies (AKAM) 0.0 $446k 7.5k 59.52
Entegris (ENTG) 0.0 $264k 11k 23.49
Las Vegas Sands (LVS) 0.0 $18k 18k 1.00
Bemis Company 0.0 $383k 7.8k 49.06
CSG Systems International (CSGS) 0.0 $493k 13k 37.83
Tidewater 0.0 $13k 11k 1.18
Xilinx 0.0 $409k 7.1k 57.56
Manitowoc Company 0.0 $153k 27k 5.75
Coherent 0.0 $261k 1.3k 205.67
JetBlue Airways Corporation (JBLU) 0.0 $227k 11k 20.60
Unum (UNM) 0.0 $431k 9.2k 46.75
MDU Resources (MDU) 0.0 $232k 8.5k 27.26
Agrium 0.0 $286k 3.0k 95.72
Cabela's Incorporated 0.0 $226k 4.2k 53.25
Waters Corporation (WAT) 0.0 $355k 2.3k 157.29
Casey's General Stores (CASY) 0.0 $299k 2.7k 112.20
Goodyear Tire & Rubber Company (GT) 0.0 $301k 8.3k 36.10
American Financial (AFG) 0.0 $404k 4.2k 95.08
MSC Industrial Direct (MSM) 0.0 $217k 2.1k 102.99
Olin Corporation (OLN) 0.0 $350k 11k 33.22
Lockheed Martin Corporation (LMT) 0.0 $125k 104k 1.20
NCR Corporation (VYX) 0.0 $271k 5.9k 45.75
Nike (NKE) 0.0 $399k 481k 0.83
Schlumberger (SLB) 0.0 $0 328k 0.00
Symantec Corporation 0.0 $383k 13k 30.47
Telefonica (TEF) 0.0 $198k 18k 11.17
PT Telekomunikasi Indonesia (TLK) 0.0 $229k 7.4k 30.83
Encana Corp 0.0 $249k 21k 11.79
Gap (GPS) 0.0 $319k 13k 23.95
Mitsubishi UFJ Financial (MUFG) 0.0 $134k 21k 6.31
KT Corporation (KT) 0.0 $508k 30k 16.84
Staples 0.0 $102k 12k 8.85
Canadian Natural Resources (CNQ) 0.0 $259k 7.9k 32.88
Mbia (MBI) 0.0 $261k 31k 8.43
Lazard Ltd-cl A shs a 0.0 $394k 8.6k 45.81
Pool Corporation (POOL) 0.0 $435k 3.7k 119.15
First Industrial Realty Trust (FR) 0.0 $201k 7.5k 26.75
Markel Corporation (MKL) 0.0 $413k 421.00 981.00
Barclays (BCS) 0.0 $145k 13k 11.20
Luxottica Group S.p.A. 0.0 $362k 6.6k 54.98
Franklin Street Properties (FSP) 0.0 $451k 37k 12.14
Hilltop Holdings (HTH) 0.0 $326k 12k 27.48
Knight Transportation 0.0 $251k 8.0k 31.43
Service Corporation International (SCI) 0.0 $255k 8.3k 30.89
United States Oil Fund 0.0 $172k 16k 10.77
TrueBlue (TBI) 0.0 $287k 11k 27.36
Westar Energy 0.0 $359k 6.6k 54.27
Astoria Financial Corporation 0.0 $331k 16k 20.51
Dynex Capital 0.0 $118k 17k 7.06
GATX Corporation (GATX) 0.0 $249k 4.1k 61.19
Frontier Communications 0.0 $259k 129k 2.00
Intel Corp sdcv 0.0 $15k 11k 1.36
Chesapeake Energy Corporation 0.0 $355k 60k 5.95
Credit Acceptance (CACC) 0.0 $212k 1.1k 200.00
Robert Half International (RHI) 0.0 $485k 10k 48.68
Thor Industries (THO) 0.0 $482k 5.0k 95.98
Verisk Analytics (VRSK) 0.0 $304k 3.8k 79.79
Pos (PKX) 0.0 $202k 3.1k 65.88
NVR (NVR) 0.0 $482k 229.00 2104.80
Universal Technical Institute (UTI) 0.0 $104k 30k 3.47
Wynn Resorts (WYNN) 0.0 $393k 3.4k 114.78
Toro Company (TTC) 0.0 $304k 4.9k 62.26
PICO Holdings 0.0 $371k 27k 13.98
Fair Isaac Corporation (FICO) 0.0 $268k 2.1k 128.78
Southwest Gas Corporation (SWX) 0.0 $307k 3.7k 82.77
Gray Television (GTN) 0.0 $218k 15k 14.53
FelCor Lodging Trust Incorporated 0.0 $324k 43k 7.52
Calpine Corporation 0.0 $241k 22k 10.91
Libbey 0.0 $153k 11k 14.63
PowerShares DB Com Indx Trckng Fund 0.0 $439k 29k 15.21
NetEase (NTES) 0.0 $377k 1.3k 284.96
Amdocs Ltd ord (DOX) 0.0 $220k 3.6k 61.03
Goldcorp 0.0 $215k 15k 14.63
Maximus (MMS) 0.0 $426k 6.9k 61.93
Mueller Water Products (MWA) 0.0 $143k 12k 11.76
Titan International (TWI) 0.0 $125k 12k 10.31
Darling International (DAR) 0.0 $250k 17k 14.37
Stage Stores 0.0 $153k 58k 2.62
salesforce (CRM) 0.0 $274k 113k 2.43
Wyndham Worldwide Corporation 0.0 $392k 4.7k 84.28
Dolby Laboratories (DLB) 0.0 $465k 8.8k 52.77
Under Armour (UAA) 0.0 $0 142k 0.00
Webster Financial Corporation (WBS) 0.0 $215k 4.3k 50.05
Advanced Energy Industries (AEIS) 0.0 $323k 4.7k 68.48
ArcelorMittal 0.0 $98k 12k 8.35
Brunswick Corporation (BC) 0.0 $488k 8.0k 61.11
Celanese Corporation (CE) 0.0 $269k 3.0k 89.61
iShares Russell 2000 Index (IWM) 0.0 $379k 342k 1.11
Och-Ziff Capital Management 0.0 $73k 33k 2.24
Steel Dynamics (STLD) 0.0 $212k 6.1k 34.86
StoneMor Partners 0.0 $225k 28k 7.96
Alaska Air (ALK) 0.0 $43k 36k 1.21
Black Hills Corporation (BKH) 0.0 $261k 3.9k 67.18
Cantel Medical 0.0 $202k 2.5k 80.19
Cliffs Natural Resources 0.0 $131k 16k 8.16
Community Health Systems (CYH) 0.0 $152k 17k 8.86
Haverty Furniture Companies (HVT) 0.0 $483k 20k 24.30
Herbalife Ltd Com Stk (HLF) 0.0 $7.1k 15k 0.47
Iridium Communications (IRDM) 0.0 $261k 27k 9.67
iShares MSCI EMU Index (EZU) 0.0 $397k 11k 37.53
Medicines Company 0.0 $284k 5.8k 48.86
Oshkosh Corporation (OSK) 0.0 $247k 3.6k 67.71
Rex Energy Corporation 0.0 $78k 165k 0.47
Siliconware Precision Industries 0.0 $259k 32k 8.05
Tsakos Energy Navigation 0.0 $54k 11k 4.87
American Railcar Industries 0.0 $243k 5.9k 40.89
Cedar Shopping Centers 0.0 $182k 36k 5.01
China Green Agriculture 0.0 $13k 10k 1.30
Copa Holdings Sa-class A (CPA) 0.0 $219k 2.0k 111.91
Concho Resources 0.0 $308k 2.4k 128.44
Daktronics (DAKT) 0.0 $383k 40k 9.48
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 18k 0.50
Dorman Products (DORM) 0.0 $476k 5.8k 81.73
EV Energy Partners 0.0 $23k 15k 1.50
Fulton Financial (FULT) 0.0 $244k 14k 17.80
Group Cgi Cad Cl A 0.0 $289k 6.0k 47.98
G-III Apparel (GIII) 0.0 $391k 18k 21.98
Hormel Foods Corporation (HRL) 0.0 $0 26k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $185k 15k 12.06
John Bean Technologies Corporation (JBT) 0.0 $411k 4.7k 87.93
Kilroy Realty Corporation (KRC) 0.0 $472k 6.5k 72.51
Manhattan Associates (MANH) 0.0 $437k 8.4k 51.94
North European Oil Royalty (NRT) 0.0 $97k 13k 7.29
NuStar Energy (NS) 0.0 $240k 4.6k 52.05
Parker Drilling Company 0.0 $21k 12k 1.76
Prudential Public Limited Company (PUK) 0.0 $335k 8.0k 41.76
Rogers Corporation (ROG) 0.0 $502k 5.8k 85.93
Sangamo Biosciences (SGMO) 0.0 $206k 39k 5.23
Stein Mart 0.0 $179k 59k 3.06
Suburban Propane Partners (SPH) 0.0 $443k 16k 27.06
Banco Santander (SAN) 0.0 $399k 66k 6.06
TC Pipelines 0.0 $334k 5.6k 59.67
Teledyne Technologies Incorporated (TDY) 0.0 $219k 1.7k 126.15
Taseko Cad (TGB) 0.0 $56k 43k 1.30
Teekay Offshore Partners 0.0 $55k 11k 5.07
United Bankshares (UBSI) 0.0 $254k 6.1k 41.98
USANA Health Sciences (USNA) 0.0 $306k 5.3k 57.76
Wintrust Financial Corporation (WTFC) 0.0 $399k 5.8k 69.26
Abb (ABBNY) 0.0 $460k 20k 23.32
AK Steel Holding Corporation 0.0 $76k 11k 7.21
Advanced Semiconductor Engineering 0.0 $481k 74k 6.47
AMREP Corporation (AXR) 0.0 $400k 63k 6.40
Boardwalk Pipeline Partners 0.0 $269k 15k 18.20
Cree 0.0 $375k 14k 26.61
Deckers Outdoor Corporation (DECK) 0.0 $355k 6.0k 59.53
Energen Corporation 0.0 $285k 5.2k 54.54
FormFactor (FORM) 0.0 $142k 12k 11.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $411k 15k 27.16
Hexcel Corporation (HXL) 0.0 $219k 4.0k 54.71
Lululemon Athletica (LULU) 0.0 $441k 8.5k 51.72
MFA Mortgage Investments 0.0 $259k 32k 8.09
Nektar Therapeutics (NKTR) 0.0 $391k 17k 23.38
Neustar 0.0 $230k 6.9k 33.15
Texas Roadhouse (TXRH) 0.0 $460k 10k 44.35
Wabtec Corporation (WAB) 0.0 $265k 3.4k 77.42
United States Steel Corporation (X) 0.0 $294k 8.7k 33.80
Applied Industrial Technologies (AIT) 0.0 $497k 8.0k 61.92
Allete (ALE) 0.0 $207k 3.1k 67.85
Arena Pharmaceuticals 0.0 $29k 20k 1.43
Saul Centers (BFS) 0.0 $210k 3.4k 62.09
Berkshire Hills Ban (BHLB) 0.0 $361k 10k 36.08
Cambrex Corporation 0.0 $438k 7.9k 55.16
Duke Realty Corporation 0.0 $306k 12k 26.31
Extra Space Storage (EXR) 0.0 $288k 3.9k 73.73
Ferrellgas Partners 0.0 $250k 42k 6.00
Glacier Ban (GBCI) 0.0 $464k 14k 33.96
Healthcare Services (HCSG) 0.0 $202k 4.7k 42.92
ImmunoGen 0.0 $66k 17k 3.84
Kinross Gold Corp (KGC) 0.0 $58k 17k 3.52
Lloyds TSB (LYG) 0.0 $88k 26k 3.42
McDermott International 0.0 $117k 17k 6.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $124k 66k 1.87
Novavax 0.0 $185k 142k 1.30
Owens & Minor (OMI) 0.0 $346k 10k 34.32
Pinnacle Financial Partners (PNFP) 0.0 $372k 5.6k 66.43
PrivateBan 0.0 $238k 4.0k 59.13
Rigel Pharmaceuticals (RIGL) 0.0 $33k 10k 3.30
Star Gas Partners (SGU) 0.0 $183k 20k 9.16
Smith & Nephew (SNN) 0.0 $242k 7.9k 30.71
Stamps 0.0 $205k 1.7k 118.09
TrustCo Bank Corp NY 0.0 $322k 41k 7.81
WGL Holdings 0.0 $461k 5.6k 82.60
Astronics Corporation (ATRO) 0.0 $267k 8.4k 31.77
Globalstar (GSAT) 0.0 $25k 16k 1.60
Halozyme Therapeutics (HALO) 0.0 $354k 27k 12.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $470k 29k 16.00
Southern Copper Corporation (SCCO) 0.0 $221k 6.2k 35.73
PNM Resources (PNM) 0.0 $207k 5.6k 37.02
Woodward Governor Company (WWD) 0.0 $234k 3.3k 69.93
Abraxas Petroleum 0.0 $81k 40k 2.02
CBS Corporation 0.0 $247k 3.5k 70.23
Cavco Industries (CVCO) 0.0 $202k 1.7k 117.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $209k 18k 11.64
Extreme Networks (EXTR) 0.0 $119k 16k 7.53
Global Partners (GLP) 0.0 $344k 18k 19.48
Getty Realty (GTY) 0.0 $429k 17k 25.25
Ladenburg Thalmann Financial Services 0.0 $59k 24k 2.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $117k 12k 9.45
Alexandria Real Estate Equities (ARE) 0.0 $293k 2.7k 110.36
Alnylam Pharmaceuticals (ALNY) 0.0 $252k 4.9k 51.33
Hercules Technology Growth Capital (HTGC) 0.0 $183k 12k 15.13
Prospect Capital Corporation (PSEC) 0.0 $189k 21k 9.09
Aspen Technology 0.0 $329k 5.5k 59.44
United Community Financial 0.0 $96k 12k 8.36
Apollo Investment 0.0 $108k 16k 6.57
CAS Medical Systems 0.0 $354k 246k 1.44
Eastern Company (EML) 0.0 $253k 12k 21.45
Eldorado Gold Corp 0.0 $40k 12k 3.38
Endeavour Silver Corp (EXK) 0.0 $113k 35k 3.20
Limelight Networks 0.0 $29k 11k 2.56
M.D.C. Holdings (MDC) 0.0 $274k 9.3k 29.43
National Retail Properties (NNN) 0.0 $293k 6.7k 43.59
New Gold Inc Cda (NGD) 0.0 $90k 30k 2.97
Perceptron 0.0 $125k 15k 8.33
Sierra Wireless 0.0 $200k 7.5k 26.56
Hollysys Automation Technolo (HOLI) 0.0 $352k 20k 17.34
Nabors Industries 0.0 $193k 15k 12.98
First of Long Island Corporation (FLIC) 0.0 $252k 9.2k 27.35
Royal Bank of Scotland 0.0 $110k 18k 5.97
Amicus Therapeutics (FOLD) 0.0 $79k 11k 7.10
ProShares Ultra Russell2000 (UWM) 0.0 $213k 1.9k 114.64
Regency Centers Corporation (REG) 0.0 $326k 4.9k 66.40
Yamana Gold 0.0 $449k 163k 2.76
Immunomedics 0.0 $375k 58k 6.45
Northern Dynasty Minerals Lt (NAK) 0.0 $29k 20k 1.43
Camden Property Trust (CPT) 0.0 $481k 5.9k 81.13
iShares Dow Jones US Tele (IYZ) 0.0 $215k 6.6k 32.59
Genpact (G) 0.0 $454k 18k 25.11
Valeant Pharmaceuticals Int 0.0 $0 35k 0.00
Lakeland Industries (LAKE) 0.0 $443k 41k 10.81
Tanzanian Royalty Expl Corp 0.0 $93k 215k 0.43
LogMeIn 0.0 $280k 2.8k 98.38
Cobalt Intl Energy 0.0 $41k 76k 0.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $203k 14k 14.62
Primoris Services (PRIM) 0.0 $269k 12k 23.02
ZIOPHARM Oncology 0.0 $388k 61k 6.34
Barclays Bk Plc Ipsp croil etn 0.0 $76k 14k 5.55
SPDR S&P Biotech (XBI) 0.0 $0 162k 0.00
Fabrinet (FN) 0.0 $415k 9.9k 41.79
Vermillion 0.0 $136k 65k 2.09
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $277k 11k 26.23
Quad/Graphics (QUAD) 0.0 $252k 10k 25.20
WidePoint Corporation 0.0 $50k 112k 0.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $358k 3.4k 105.92
SPECTRUM BRANDS Hldgs 0.0 $288k 2.1k 138.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $260k 52k 4.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $247k 20k 12.55
Allied World Assurance 0.0 $237k 4.5k 53.06
Blackrock Municipal Income Trust (BFK) 0.0 $343k 25k 13.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $145k 11k 13.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $176k 16k 11.31
Clearbridge Energy M 0.0 $309k 19k 16.74
DNP Select Income Fund (DNP) 0.0 $160k 15k 10.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $493k 38k 13.06
Eaton Vance Municipal Income Trust (EVN) 0.0 $157k 12k 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $244k 16k 15.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $475k 9.2k 51.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $498k 8.3k 60.12
Gabelli Equity Trust (GAB) 0.0 $442k 74k 6.00
Global X China Financials ETF 0.0 $148k 10k 14.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $240k 2.2k 109.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $428k 3.9k 109.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $400k 15k 25.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $23k 23k 1.00
New Germany Fund (GF) 0.0 $235k 16k 14.80
PowerShares Preferred Portfolio 0.0 $352k 24k 14.72
FleetCor Technologies 0.0 $248k 1.6k 152.71
Antares Pharma 0.0 $33k 11k 2.97
Arrow Financial Corporation (AROW) 0.0 $405k 12k 33.83
Cadiz (CDZI) 0.0 $286k 19k 15.04
Chatham Lodging Trust (CLDT) 0.0 $208k 10k 19.91
CoreSite Realty 0.0 $302k 3.4k 90.01
Omeros Corporation (OMER) 0.0 $242k 16k 15.13
Pacific Biosciences of California (PACB) 0.0 $94k 21k 4.57
Primo Water Corporation 0.0 $145k 11k 13.68
Red Lion Hotels Corporation 0.0 $101k 14k 7.07
Vectren Corporation 0.0 $213k 3.6k 58.90
VirnetX Holding Corporation 0.0 $52k 22k 2.33
Costamare (CMRE) 0.0 $211k 32k 6.66
Vanguard Pacific ETF (VPL) 0.0 $356k 5.7k 62.79
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19k 19k 1.00
PowerShares Fin. Preferred Port. 0.0 $188k 10k 18.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $303k 3.6k 83.10
Sharps Compliance 0.0 $48k 10k 4.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $158k 22k 7.22
Kayne Anderson Energy Total Return Fund 0.0 $328k 26k 12.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $205k 16k 13.24
PowerShares India Portfolio 0.0 $479k 21k 22.81
Putnam Premier Income Trust (PPT) 0.0 $202k 38k 5.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $426k 3.1k 138.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $202k 8.7k 23.22
iShares Morningstar Large Value (ILCV) 0.0 $455k 4.8k 95.47
iShares Morningstar Mid Value Idx (IMCV) 0.0 $317k 2.1k 147.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $308k 9.0k 34.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $213k 5.7k 37.28
Elements Rogers Agri Tot Ret etf 0.0 $171k 27k 6.29
Elements Rogers Intl Commodity Etn etf 0.0 $222k 44k 5.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $231k 4.4k 52.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $411k 3.0k 138.62
ACADIA Pharmaceuticals (ACAD) 0.0 $70k 11k 6.25
Boulder Growth & Income Fund (STEW) 0.0 $285k 31k 9.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $327k 25k 13.37
C&F Financial Corporation (CFFI) 0.0 $338k 7.3k 46.38
Eastern Virginia Bankshares 0.0 $161k 15k 10.43
First Majestic Silver Corp (AG) 0.0 $16k 10k 1.60
Castle Brands 0.0 $41k 27k 1.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $214k 14k 15.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 14k 9.03
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $312k 11k 29.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $284k 61k 4.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $138k 11k 12.92
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 14k 9.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $469k 24k 19.82
ProShares UltraPro S&P 500 (UPRO) 0.0 $311k 3.2k 96.91
SPDR S&P Pharmaceuticals (XPH) 0.0 $240k 5.7k 41.75
Source Capital (SOR) 0.0 $472k 13k 37.36
Western Asset Vrble Rate Strtgc Fnd 0.0 $306k 19k 15.90
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $242k 17k 14.33
BlackRock Muni Income Investment Trust 0.0 $264k 18k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $184k 13k 13.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 18k 8.73
Blackrock Munivest Fund II (MVT) 0.0 $238k 16k 15.30
Blackrock MuniEnhanced Fund 0.0 $143k 12k 11.64
Blackrock Muniassets Fund (MUA) 0.0 $493k 35k 14.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $225k 7.8k 28.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $219k 12k 18.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $172k 14k 12.55
Invesco Municipal Income Opp Trust (OIA) 0.0 $344k 46k 7.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $218k 16k 14.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $136k 14k 9.91
Pimco Municipal Income Fund III (PMX) 0.0 $374k 33k 11.31
PowerShares Dynamic Consumer Disc. 0.0 $266k 6.2k 43.22
PowerShares Dynamic Biotech &Genome 0.0 $412k 9.8k 41.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $329k 45k 7.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $274k 8.9k 30.76
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $359k 6.3k 56.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $495k 8.3k 59.99
Tortoise MLP Fund 0.0 $297k 14k 20.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $455k 16k 29.02
Penn West Energy Trust 0.0 $17k 10k 1.70
Stonegate Bk Ft Lauderdale 0.0 $292k 6.2k 46.82
BlackRock Core Bond Trust (BHK) 0.0 $218k 17k 13.25
Blackrock MuniHoldings Insured 0.0 $252k 19k 13.18
Palatin Technologies 0.0 $4.0k 12k 0.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $257k 4.2k 61.84
Pluristem Therapeutics 0.0 $73k 61k 1.19
Pembina Pipeline Corp (PBA) 0.0 $245k 7.7k 31.69
Threshold Pharmaceuticals 0.0 $45k 79k 0.57
Ellsworth Fund (ECF) 0.0 $471k 55k 8.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 12k 11.13
Blackrock Muniyield Fund (MYD) 0.0 $261k 18k 14.31
ProShares Ultra MidCap400 (MVV) 0.0 $221k 2.2k 100.87
Superior Uniform (SGC) 0.0 $254k 14k 18.61
BlackRock MuniYield Insured Investment 0.0 $182k 13k 13.90
Eca Marcellus Trust I (ECTM) 0.0 $156k 72k 2.16
Cyanotech (CYAN) 0.0 $57k 15k 3.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $224k 6.2k 36.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $215k 5.1k 42.15
Uni-Pixel 0.0 $81k 96k 0.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $314k 9.2k 34.29
American Lorain Corporation 0.0 $15k 28k 0.54
I.D. Systems 0.0 $126k 20k 6.33
inTEST Corporation (INTT) 0.0 $394k 62k 6.39
Athersys 0.0 $64k 37k 1.72
BlackRock MuniYield Investment Fund 0.0 $429k 28k 15.31
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $315k 2.6k 122.43
Western Asset Global Cp Defi (GDO) 0.0 $340k 20k 17.23
1st Constitution Ban 0.0 $315k 17k 18.42
Cormedix 0.0 $77k 47k 1.63
Direxion Shs Etf Tr china bull 3x 0.0 $400k 20k 20.00
Indexiq Etf Tr hdg mactrk etf 0.0 $256k 10k 25.35
Kayne Anderson Mdstm Energy 0.0 $469k 28k 16.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $321k 25k 12.86
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $408k 3.1k 132.51
Western Asset Hgh Yld Dfnd (HYI) 0.0 $219k 14k 15.36
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $287k 2.3k 126.38
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $412k 4.0k 102.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $216k 1.8k 117.78
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $328k 2.9k 112.56
Huntington Ingalls Inds (HII) 0.0 $250k 1.2k 200.32
USD.001 Ibio 0.0 $54k 125k 0.43
Bankunited (BKU) 0.0 $304k 8.1k 37.68
Great Panther Silver 0.0 $20k 13k 1.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $243k 8.3k 29.38
D Spdr Series Trust (XTN) 0.0 $256k 4.9k 52.66
Credit Suisse Nassau Brh invrs vix sterm 0.0 $441k 6.0k 73.26
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $423k 6.9k 61.36
Cavium 0.0 $284k 4.0k 71.86
Yandex Nv-a (YNDX) 0.0 $340k 16k 21.84
Sandridge Miss Trust (SDTTU) 0.0 $42k 30k 1.40
Amc Networks Inc Cl A (AMCX) 0.0 $323k 5.5k 59.27
Torchlight Energy Resources 0.0 $61k 43k 1.41
Wendy's/arby's Group (WEN) 0.0 $473k 35k 13.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $199k 23k 8.60
Golar Lng Partners Lp unit 0.0 $222k 10k 22.26
Indexiq Etf Tr (ROOF) 0.0 $217k 8.2k 26.53
Db-x Msci Japan Etf equity (DBJP) 0.0 $225k 6.0k 37.51
Cbre Group Inc Cl A (CBRE) 0.0 $240k 6.9k 34.99
Dunkin' Brands Group 0.0 $288k 5.3k 54.32
Wesco Aircraft Holdings 0.0 $221k 19k 11.41
Xpo Logistics Inc equity (XPO) 0.0 $214k 4.5k 47.91
Pretium Res Inc Com Isin# Ca74 0.0 $294k 27k 10.74
Brookfield Global Listed 0.0 $132k 10k 13.10
Expedia (EXPE) 0.0 $331k 2.6k 125.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $249k 2.5k 99.68
Groupon 0.0 $175k 45k 3.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $257k 8.7k 29.42
Zynga 0.0 $116k 41k 2.84
Jazz Pharmaceuticals (JAZZ) 0.0 $347k 2.4k 146.35
Direxion Shs Etf Tr Daily 20+ 0.0 $333k 15k 22.33
Network 0.0 $47k 25k 1.86
Neoprobe 0.0 $103k 178k 0.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $447k 10k 44.47
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $229k 9.2k 24.96
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $21k 16k 1.34
Powershares Etf Tr Ii cmn 0.0 $460k 8.5k 53.85
Spdr Ser Tr cmn (FLRN) 0.0 $259k 8.4k 30.65
Mcewen Mining 0.0 $41k 14k 3.01
Post Holdings Inc Common (POST) 0.0 $456k 5.2k 87.66
Synthetic Biologics 0.0 $29k 47k 0.62
Us Silica Hldgs (SLCA) 0.0 $299k 6.2k 47.93
Microvision Inc Del (MVIS) 0.0 $29k 11k 2.57
Matador Resources (MTDR) 0.0 $269k 11k 23.81
Pimco Total Return Etf totl (BOND) 0.0 $251k 2.4k 104.67
Proto Labs (PRLB) 0.0 $249k 4.9k 51.13
Vantiv Inc Cl A 0.0 $230k 3.6k 64.05
1iqtech International 0.0 $27k 70k 0.39
Retail Properties Of America 0.0 $317k 22k 14.45
Powershares Exchange 0.0 $214k 7.0k 30.73
Caesar Stone Sdot Yam (CSTE) 0.0 $214k 5.8k 36.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $194k 15k 13.34
Ishares Tr aaa a rated cp (QLTA) 0.0 $481k 9.3k 51.60
Merrimack Pharmaceuticals In 0.0 $33k 11k 3.06
Gaslog 0.0 $161k 11k 15.32
Ensco Plc Shs Class A 0.0 $209k 23k 9.02
Proofpoint 0.0 $225k 3.0k 74.48
Carlyle Group 0.0 $394k 25k 15.98
Servicenow (NOW) 0.0 $451k 5.2k 87.22
Grifols S A Sponsored Adr R (GRFS) 0.0 $495k 26k 19.13
Kcap Financial 0.0 $61k 15k 4.06
Trovagene 0.0 $36k 31k 1.18
Global X Fds glb x permetf 0.0 $260k 11k 24.58
Turquoisehillres 0.0 $50k 16k 3.08
Bloomin Brands (BLMN) 0.0 $231k 12k 19.69
Sandstorm Gold (SAND) 0.0 $123k 28k 4.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $497k 25k 19.62
Powershares Etf Trust Ii 0.0 $415k 10k 40.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $282k 11k 25.33
Dynegy 0.0 $308k 39k 7.87
Sanmina (SANM) 0.0 $208k 5.2k 40.24
Sears Canada (SRSCQ) 0.0 $19k 14k 1.35
Berry Plastics (BERY) 0.0 $434k 8.9k 48.63
Whitewave Foods 0.0 $501k 8.9k 56.07
Pbf Energy Inc cl a (PBF) 0.0 $438k 20k 22.19
Seadrill Partners 0.0 $178k 49k 3.65
Regulus Therapeutics 0.0 $17k 10k 1.66
Accelr8 Technology 0.0 $393k 16k 24.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $92k 14k 6.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $250k 19k 12.89
Organovo Holdings 0.0 $37k 11k 3.38
Washingtonfirst Bankshares, In c 0.0 $421k 15k 27.98
Artisan Partners (APAM) 0.0 $258k 9.2k 27.90
Pimco Dynamic Credit Income other 0.0 $331k 15k 21.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $249k 3.4k 72.36
Cvr Refng 0.0 $100k 11k 8.92
Global X Fds globx supdv us (DIV) 0.0 $467k 19k 25.18
Rwt 4 5/8 04/15/18 0.0 $13k 13k 1.00
Dominion Diamond Corp foreign 0.0 $379k 30k 12.63
Goldman Sachs Group Inc note 1/2 0.0 $18k 12k 1.50
22nd Centy 0.0 $12k 10k 1.20
Cohen & Steers Mlp Fund 0.0 $286k 26k 11.18
Wells Fargo & Co mtnf 6/0 0.0 $15k 12k 1.25
Gigamon 0.0 $210k 5.9k 35.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $334k 4.2k 79.35
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $366k 8.5k 42.88
Neuberger Berman Mlp Income (NML) 0.0 $147k 15k 10.16
Mallinckrodt Pub 0.0 $219k 5.0k 43.72
Tg Therapeutics (TGTX) 0.0 $170k 15k 11.11
Sprint 0.0 $247k 29k 8.65
Noodles & Co (NDLS) 0.0 $92k 16k 5.79
Advanced Emissions (ARQ) 0.0 $95k 10k 9.50
Ohr Pharmaceutical 0.0 $24k 27k 0.89
Taylor Morrison Hom (TMHC) 0.0 $324k 15k 21.39
Hd Supply 0.0 $256k 6.2k 41.22
Coty Inc Cl A (COTY) 0.0 $262k 15k 18.12
Gw Pharmaceuticals Plc ads 0.0 $247k 2.0k 120.84
Orange Sa (ORAN) 0.0 $166k 11k 15.47
Mazor Robotics Ltd. equities 0.0 $40k 7.9k 5.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $11k 11k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Blackberry (BB) 0.0 $150k 19k 7.82
Psec Us conv 0.0 $68k 68k 1.00
Intrexon 0.0 $380k 19k 19.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $234k 9.1k 25.70
Nanoviricides 0.0 $17k 15k 1.10
Sch Fnd Intl Lg Etf (FNDF) 0.0 $344k 13k 26.84
Guggenheim Cr Allocation 0.0 $474k 21k 22.82
Sorrento Therapeutics (SRNEQ) 0.0 $125k 32k 3.94
Kraneshares Tr csi chi internet (KWEB) 0.0 $435k 10k 42.22
Pattern Energy 0.0 $229k 12k 19.97
Allegion Plc equity (ALLE) 0.0 $370k 4.9k 75.65
Noble Corp Plc equity 0.0 $139k 22k 6.20
Columbia Ppty Tr 0.0 $511k 23k 22.34
Potbelly (PBPB) 0.0 $150k 11k 13.91
Veeva Sys Inc cl a (VEEV) 0.0 $296k 5.8k 51.26
58 Com Inc spon adr rep a 0.0 $285k 8.0k 35.77
Antero Res (AR) 0.0 $212k 9.3k 22.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $252k 5.3k 47.30
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $497k 20k 24.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $294k 5.8k 50.28
Midcoast Energy Partners 0.0 $125k 16k 8.08
Burlington Stores (BURL) 0.0 $222k 2.3k 97.16
Blackstone Mtg Tr Inc Note cb 0.0 $14k 12k 1.17
Commscope Hldg (COMM) 0.0 $250k 6.0k 41.55
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $295k 21k 13.76
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Lgi Homes (LGIH) 0.0 $434k 13k 33.61
Alpine Total Dyn Fd New cefs 0.0 $106k 13k 8.32
Resource Cap Corp Note 6.000%12/0 note 0.0 $13k 13k 1.00
Goldman Sachs Mlp Inc Opp 0.0 $346k 33k 10.62
Ttm Technologies Inc conv 0.0 $25k 14k 1.79
Flexshares Tr (NFRA) 0.0 $245k 5.4k 45.77
Kate Spade & Co 0.0 $394k 17k 23.11
Versartis 0.0 $499k 23k 21.39
Heron Therapeutics (HRTX) 0.0 $225k 15k 15.12
Argos Therapeutics 0.0 $11k 27k 0.41
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $19k 18k 1.06
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $13k 13k 1.00
Care 0.0 $137k 11k 12.55
Energous 0.0 $186k 12k 15.67
Fluidigm Corporation convertible cor 0.0 $28k 42k 0.67
Voya Emerging Markets High I etf (IHD) 0.0 $87k 10k 8.59
Voya Prime Rate Trust sh ben int 0.0 $311k 57k 5.42
National Health Invs Inc note 0.0 $16k 14k 1.14
Investors Ban 0.0 $281k 19k 14.47
Kranesh Bosera Msci China A cmn (KBA) 0.0 $284k 9.9k 28.70
Synovus Finl (SNV) 0.0 $455k 11k 40.54
Navient Corporation equity (NAVI) 0.0 $196k 13k 14.74
Inovio Pharmaceuticals 0.0 $101k 16k 6.46
Jd (JD) 0.0 $486k 16k 31.08
Arista Networks (ANET) 0.0 $343k 2.6k 131.42
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $12k 12k 1.00
Farmland Partners (FPI) 0.0 $153k 14k 11.20
Vital Therapies 0.0 $40k 10k 4.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $297k 5.7k 51.85
Gaslog Partners 0.0 $265k 11k 24.54
Servicemaster Global 0.0 $304k 7.3k 41.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $299k 21k 14.09
Synchrony Financial (SYF) 0.0 $508k 15k 34.24
Ryerson Tull (RYI) 0.0 $192k 15k 12.61
Bio Blast Pharma 0.0 $19k 24k 0.79
H & Q Healthcare Fund equities (HQH) 0.0 $347k 15k 23.94
New Residential Investment (RITM) 0.0 $385k 23k 16.99
Brainstorm Cell Therapeutics (BCLI) 0.0 $46k 11k 4.27
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $216k 2.8k 76.03
Ubs Group (UBS) 0.0 $220k 14k 16.03
Neuroderm Ltd F 0.0 $242k 9.2k 26.45
Healthcare Tr Amer Inc cl a 0.0 $434k 14k 31.21
Axalta Coating Sys (AXTA) 0.0 $499k 16k 32.15
Vericel (VCEL) 0.0 $46k 16k 2.81
Great Wastern Ban 0.0 $250k 5.9k 42.43
Joint (JYNT) 0.0 $105k 25k 4.20
Newtek Business Svcs (NEWT) 0.0 $300k 18k 16.76
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $14k 13k 1.08
Equinix (EQIX) 0.0 $387k 967.00 400.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $389k 7.4k 52.24
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $270k 6.3k 42.53
Momo 0.0 $276k 8.1k 34.11
Sprott Focus Tr (FUND) 0.0 $140k 19k 7.42
Avinger 0.0 $22k 12k 1.88
Etsy (ETSY) 0.0 $112k 11k 10.63
Fitbit 0.0 $185k 31k 5.95
Invivo Therapeutics Hldgs 0.0 $86k 21k 4.07
Nrg Yield 0.0 $407k 23k 17.86
Energizer Holdings (ENR) 0.0 $366k 6.6k 55.45
Fenix Parts 0.0 $486k 313k 1.55
Edgewell Pers Care (EPC) 0.0 $224k 3.1k 72.54
New Mountain Finance Corp conv 0.0 $10k 10k 1.00
Chemours (CC) 0.0 $511k 13k 39.12
Civeo 0.0 $84k 28k 2.99
Nii Holdings 0.0 $319k 245k 1.30
Vareit, Inc reits 0.0 $260k 31k 8.37
Tier Reit 0.0 $301k 17k 17.36
Liberty Global 0.0 $387k 17k 22.99
Nielsen Hldgs Plc Shs Eur 0.0 $306k 7.4k 41.51
Msg Network Inc cl a 0.0 $453k 19k 23.36
Natera (NTRA) 0.0 $444k 50k 8.86
Wright Medical Group Nv 0.0 $339k 11k 31.13
Capstone Turbine 0.0 $9.0k 11k 0.83
Ionis Pharmaceuticals (IONS) 0.0 $449k 11k 39.95
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $325k 4.9k 66.64
Hubbell (HUBB) 0.0 $233k 1.9k 119.67
First Data 0.0 $201k 13k 15.59
Ferroglobe (GSM) 0.0 $426k 41k 10.30
Global X Fds global x silver (SIL) 0.0 $386k 11k 36.06
Square Inc cl a (SQ) 0.0 $327k 19k 17.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $310k 5.4k 57.13
Ion Geophysical Corp 0.0 $65k 13k 4.88
Dentsply Sirona (XRAY) 0.0 $424k 6.8k 62.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.0k 10k 0.50
Liberty Media Corp Del Com Ser 0.0 $314k 9.9k 31.58
Ocean Rig Udw 0.0 $10k 36k 0.28
Vaneck Vectors Agribusiness alt (MOO) 0.0 $253k 4.8k 53.24
Viewray (VRAYQ) 0.0 $170k 20k 8.50
Vaneck Vectors Russia Index Et 0.0 $39k 16k 2.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $283k 7.9k 35.86
Ekso Bionics Hldgs Inc Com cs 0.0 $51k 12k 4.12
Coca Cola European Partners (CCEP) 0.0 $326k 8.7k 37.61
Global Wtr Res (GWRS) 0.0 $171k 20k 8.71
Cytori Therapeutics 0.0 $25k 16k 1.58
Twilio Inc cl a (TWLO) 0.0 $4.6k 18k 0.26
Vistagen Therapeutics 0.0 $39k 20k 1.93
Xl 0.0 $334k 8.3k 40.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $368k 23k 15.74
Ashland (ASH) 0.0 $476k 3.9k 123.60
Nordic Amern Offshore Ltd call 0.0 $17k 15k 1.13
Apptio Inc cl a 0.0 $179k 15k 11.74
Columbia Beyond Brics Etf etf 0.0 $445k 28k 15.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $237k 7.6k 31.30
Envision Healthcare 0.0 $274k 4.5k 60.34
Hilton Worldwide Holdings (HLT) 0.0 $481k 8.2k 58.48
Sba Communications Corp (SBAC) 0.0 $496k 4.1k 120.77
Rh (RH) 0.0 $204k 4.4k 46.34
Pdl Biopharma Inc note 2.750 12/0 0.0 $49k 56k 0.88
Snap Inc cl a (SNAP) 0.0 $24k 47k 0.50
180 Degree Cap 0.0 $25k 17k 1.45
New Age Beverages 0.0 $78k 19k 4.12
Miragen Therapeutics 0.0 $471k 38k 12.44
Tesla Inc convertible security 0.0 $52k 50k 1.04
Valeritas Hldgs 0.0 $195k 27k 7.12