HighTower Advisors

Latest statistics and disclosures from HighTower Advisors's latest quarterly 13F-HR filing:

HighTower Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.66 1.04M +10.00% 216.28 205.25
Microsoft Corporation (MSFT) 1.86 2.73M +4.00% 57.65 42.00
Johnson & Johnson (JNJ) 1.67 1.19M -2.00% 118.23 98.55
Exxon Mobil Corporation (XOM) 1.60 1.55M 87.25 84.57
AT&T; (T) 1.53 3.19M 40.59 32.70
Merck & Co (MRK) 1.16 1.58M 62.33 56.20
Procter & Gamble Company (PG) 1.16 1.09M 89.73 81.31
General Electric Company (GE) 1.11 3.16M +2.00% 29.64 25.35
Berkshire Hathaway (BRK.B) 1.09 640746 +12.00% 144.37 0.00
United Parcel Service (UPS) 1.05 809007 109.34 99.32
Verizon Communications (VZ) 1.04 1.69M +7.00% 51.97 48.01
Rydex S&P; Equal Weight ETF (RSP) 0.94 955049 83.60 79.77
JPMorgan Chase & Co. (JPM) 0.86 1.10M +5.00% 66.64 60.16
Pfizer (PFE) 0.84 2.10M +4.00% 33.85 33.78
Coca-Cola Company (KO) 0.79 1.59M +12.00% 42.29 40.22
Intel Corporation (INTC) 0.78 1.74M +8.00% 37.78 32.76
Pepsi (PEP) 0.76 592242 +5.00% 108.82 93.96
Home Depot (HD) 0.75 492515 +62.00% 128.66 113.11
iShares Russell 1000 Growth Index (IWF) 0.74 604530 +7.00% 104.19 97.71
Bristol Myers Squibb (BMY) 0.71 1.11M +15.00% 53.88 66.08
Vanguard Dividend Appreciation ETF (VIG) 0.71 716925 83.92 80.49
Enterprise Products Partners 0.70 2.15M +3.00% 27.65 0.00
International Business Machines (IBM) 0.68 362954 159.00 158.25
Chevron Corporation (CVX) 0.67 552570 +2.00% 102.90 102.86
Magellan Midstream Partners (MMP) 0.62 739311 70.72 78.66
Altria (MO) 0.59 786982 -2.00% 63.24 52.47
Amgen (AMGN) 0.56 282039 +21.00% 167.34 153.92
Philip Morris International (PM) 0.56 491802 +14.00% 97.23 77.69
Vanguard Total Bond Market ETF (BND) 0.56 566252 +64.00% 84.14 82.52
Cisco Systems (CSCO) 0.55 1.47M +14.00% 31.75 28.51
iShares Lehman Aggregate Bond (AGG) 0.55 416935 +44.00% 112.41 110.29
Facebook Inc cl a 0.53 348482 128.33 0.00
Boeing Company (BA) 0.52 335279 +7.00% 131.78 152.38
Vanguard Growth ETF (VUG) 0.50 373917 112.31 106.62
Alphabet Inc Class A cs 0.49 51159 +4.00% 803.18 0.00
Abbvie 0.48 644371 +2.00% 63.06 0.00
PNC Financial Services (PNC) 0.47 439453 90.11 93.21
McDonald's Corporation (MCD) 0.47 344904 +16.00% 115.46 96.21
FedEx Corporation (FDX) 0.46 222957 +8.00% 173.88 170.82
iShares Russell 1000 Value Index (IWD) 0.46 369479 +19.00% 105.64 101.93
American Water Works (AWK) 0.45 509974 -24.00% 74.84 52.46
3M Company (MMM) 0.44 210414 +4.00% 176.26 162.72
QUALCOMM (QCOM) 0.43 527350 +5.00% 68.54 71.27
Time Warner (TWX) 0.42 450912 +4.00% 79.65 83.25
Wal-Mart Stores (WMT) 0.42 493656 -5.00% 72.08 81.06
Berkshire Hathaway (BRK.A) 0.39 153 +240.00% 216169.93 0.00
iShares S&P; 500 Index (IVV) 0.39 151576 +2.00% 217.61 205.96
Amazon (AMZN) 0.39 39777 838.25 372.62
Vanguard Total Stock Market ETF (VTI) 0.39 293166 +5.00% 111.31 106.32
Kraft Heinz 0.39 364198 +8.00% 89.51 0.00
Kimberly-Clark Corporation (KMB) 0.37 249504 +11.00% 126.25 103.80
Wells Fargo & Company (WFC) 0.37 702709 -20.00% 44.27 53.90
UnitedHealth (UNH) 0.37 222232 +45.00% 140.18 113.33
Mondelez Int 0.37 710285 -4.00% 43.91 0.00
Caterpillar (CAT) 0.36 345690 88.87 79.57
SPDR Gold Trust (GLD) 0.36 244088 +5.00% 125.94 110.56
Union Pacific Corporation (UNP) 0.35 299889 +3.00% 97.80 114.86
Comcast Corporation (CMCSA) 0.34 438130 +16.00% 66.37 58.60
Walt Disney Company (DIS) 0.34 305792 -7.00% 92.90 103.60
Dow Chemical Company (DOW) 0.34 558556 -5.00% 51.87 47.09
Schwab International Equity ETF (SCHF) 0.34 1.01M +4.00% 28.77 29.47
Murphy Usa 0.34 401861 -15.00% 71.37 0.00
General Mills (GIS) 0.33 437318 +3.00% 63.85 51.55
Air Products & Chemicals (APD) 0.32 181000 +3.00% 150.68 152.20
Colgate-Palmolive Company (CL) 0.32 360545 +2.00% 74.14 68.17
Bank of America Corporation (BAC) 0.31 1.66M +9.00% 15.67 15.95
Southern Company (SO) 0.31 502699 +3.00% 51.37 43.68
Costco Wholesale Corporation (COST) 0.30 168797 +10.00% 152.63 148.30
Scripps Networks Interactive (SNI) 0.30 399933 +126.00% 63.50 71.97
United Technologies Corporation (UTX) 0.29 239700 +3.00% 101.61 118.52
iShares MSCI EAFE Index Fund (EFA) 0.29 420185 59.16 62.56
Gilead Sciences (GILD) 0.29 311815 +4.00% 79.27 99.53
GenMark Diagnostics (GNMK) 0.29 2.07M +4380.00% 11.80 11.94
Alphabet Inc Class C cs 0.29 31059 +3.00% 781.42 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.28 280475 +6.00% 84.23 81.39
Eli Lilly & Co. (LLY) 0.27 285449 +20.00% 80.21 68.81
Celgene Corporation (CELG) 0.27 217231 104.68 118.26
NIKE (NKE) 0.26 413922 52.69 96.37
Walgreen Boots Alliance 0.26 277696 +4.00% 80.41 0.00
Abbott Laboratories (ABT) 0.25 491302 +19.00% 42.26 46.40
Honeywell International (HON) 0.25 182648 +8.00% 116.54 100.92
Schlumberger (SLB) 0.25 269434 +39.00% 78.78 81.67
Oracle Corporation (ORCL) 0.25 541768 +12.00% 39.29 41.62
Nippon Telegraph & Telephone (NTT) 0.25 455718 -12.00% 45.81 29.97
CVS Caremark Corporation (CVS) 0.24 224536 +15.00% 89.00 101.90
Novartis AG (NVS) 0.24 261229 +3.00% 79.00 96.03
GlaxoSmithKline (GSK) 0.24 474505 +4.00% 43.10 45.62
MetLife (MET) 0.24 457179 +23.00% 44.45 50.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 172436 +7.00% 118.68 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.24 229838 +9.00% 87.50 82.73
Spdr Ser Tr shrt trsry etf 0.24 677498 +23.00% 30.55 0.00
Alibaba Group Holding Ltd Spon 0.24 191638 105.80 0.00
Outfront Media 0.24 854114 -20.00% 23.67 0.00
Blackstone (BX) 0.23 777747 +10.00% 25.55 37.98
Visa (V) 0.23 234032 +3.00% 82.72 266.74
Dycom Industries (DY) 0.23 238206 -22.00% 81.77 43.91
Vanguard REIT ETF (VNQ) 0.23 229389 86.70 80.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.23 309158 +3.00% 62.65 59.30
E.I. du Pont de Nemours & Company (DD) 0.22 276115 66.92 79.13
iShares S&P; 500 Growth Index (IVW) 0.22 155930 +121.00% 121.65 113.07
*wisdomtreetrusdivdgrtfdadded 0.22 588866 +2.00% 32.29 0.00
Vodafone Group New Adr F 0.22 640593 +14.00% 29.13 0.00
American Express Company (AXP) 0.21 274481 -3.00% 63.98 79.39
Raytheon Company (RTN) 0.21 128475 +4.00% 136.22 106.21
Ford Motor Company (F) 0.21 1.47M +3.00% 12.07 15.85
Schwab Strategic Tr us aggregate b 0.21 324665 +6.00% 53.68 0.00
Automatic Data Processing (ADP) 0.20 191739 +58.00% 88.30 85.00
Lockheed Martin Corporation (LMT) 0.20 70657 +16.00% 239.83 197.87
Sempra Energy (SRE) 0.20 156617 -11.00% 107.20 106.08
DepoMed (DEPO) 0.20 675382 24.94 24.18
MaxLinear (MXL) 0.20 855954 -2.00% 20.27 8.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 127191 +67.00% 132.84 127.44
Express Scripts Holding 0.19 226400 70.56 0.00
Nextera Energy 0.18 127932 122.15 0.00
Texas Instruments Incorporated (TXN) 0.18 220316 +7.00% 70.25 57.48
Central Fd Cda Ltd cl a 0.18 1.07M +11.00% 13.84 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.18 124566 +334.00% 123.77 113.70
Vanguard High Dividend Yield ETF (VYM) 0.18 209594 +8.00% 72.12 67.70
Ishares Tr rus200 idx etf 0.18 307261 -2.00% 49.33 0.00
D First Tr Exchange-traded Fd 0.18 763713 +20.00% 19.53 0.00
Medtronic 0.18 177180 +10.00% 86.36 0.00
Genuine Parts Company (GPC) 0.17 147197 -17.00% 100.44 92.26
EOG Resources (EOG) 0.17 150719 -3.00% 96.80 86.44
iShares Russell 1000 Index (IWB) 0.17 117791 -17.00% 120.46 114.60
Plains All American Pipeline (PAA) 0.17 453660 +19.00% 31.38 47.37
Green Plains Renewable Energy (GPRE) 0.17 557745 +28.00% 26.20 27.88
Vanguard Emerging Markets ETF (VWO) 0.17 378541 +3.00% 37.64 39.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 132594 +2.00% 107.39 103.86
Powershares Etf Tr Ii s^p500 low vol 0.17 351586 41.48 0.00
Duke Energy 0.17 184892 79.95 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 663235 +2.00% 21.71 0.00
Cummins (CMI) 0.16 107466 128.24 137.75
SPDR KBW Bank (KBE) 0.16 393135 +15.00% 33.40 33.12
First Tr Exchange-traded Fd no amer energy 0.16 550457 -8.00% 25.31 0.00
U.S. Ban (USB) 0.15 288292 +17.00% 42.91 43.76
Emerson Electric (EMR) 0.15 234194 -2.00% 54.51 55.87
White Mountains Insurance Gp 0.15 15131 829.95 0.00
iShares Russell Midcap Index Fund (IWR) 0.15 72828 +33.00% 174.10 169.15
iShares Dow Jones Select Dividend (DVY) 0.15 148712 +12.00% 85.74 76.58
Alerian Mlp Etf 0.15 979692 +3.00% 12.70 0.00
Zeltiq Aesthetics 0.15 324951 -2.00% 39.22 0.00
Pacific Ethanol 0.15 1.82M -12.00% 6.91 0.00
CME (CME) 0.14 116721 +232.00% 104.50 95.64
Royal Dutch Shell (RDS.A) 0.14 230507 +99.00% 50.39 0.00
Genesis Energy (GEL) 0.14 303247 +8.00% 37.98 44.70
iShares S&P; 500 Value Index (IVE) 0.14 128308 +262.00% 94.94 91.53
Financial Select Sector SPDR (XLF) 0.14 610109 +234.00% 19.30 23.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 254832 +3.00% 45.44 47.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.14 1.06M -13.00% 10.82 11.27
Kinder Morgan 0.14 509551 23.10 0.00
Vaneck Vectors Gold Miners mutual 0.14 440497 +8.00% 26.42 0.00
BP (BP) 0.13 304701 +5.00% 35.21 38.44
Charles Schwab Corporation (SCHW) 0.13 342617 31.55 30.86
Health Care SPDR (XLV) 0.13 158164 72.12 71.27
Western Digital (WDC) 0.13 187275 +17.00% 58.55 97.30
Halliburton Company (HAL) 0.13 238493 +3.00% 44.90 41.30
Western Gas Partners (WES) 0.13 202710 55.08 67.96
Energy Transfer Equity (ETE) 0.13 640908 16.80 62.31
Southwest Airlines (LUV) 0.13 281939 -6.00% 38.99 44.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 281008 +11.00% 39.54 39.78
Phillips 66 0.13 132694 80.32 0.00
CSX Corporation (CSX) 0.12 339966 30.54 33.62
Spectra Energy (SE) 0.12 230934 -3.00% 42.73 34.31
AFLAC Incorporated (AFL) 0.12 138610 +22.00% 71.89 61.39
AstraZeneca (AZN) 0.12 301468 -6.00% 32.86 64.92
Becton, Dickinson and (BDX) 0.12 56927 -42.00% 179.77 142.79
Stryker Corporation (SYK) 0.12 89226 +11.00% 116.54 90.61
American Electric Power Company (AEP) 0.12 158274 64.06 55.21
Omni (OMC) 0.12 116502 +16.00% 84.89 76.16
Industrial SPDR (XLI) 0.12 180527 +81.00% 58.37 56.03
Holly Energy Partners (HEP) 0.12 287420 -5.00% 33.95 32.00
Technology SPDR (XLK) 0.12 203745 -5.00% 47.81 41.70
American International (AIG) 0.12 175681 -21.00% 59.33 54.59
iShares S&P; MidCap 400 Growth (IJK) 0.12 57735 +82.00% 174.97 165.35
SPDR S&P; Dividend (SDY) 0.12 121613 +6.00% 84.30 76.89
Industries N shs - a - 0.12 131045 -10.00% 80.55 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 103562 +32.00% 101.34 101.12
SPDR S&P; International Dividend (DWX) 0.12 272015 36.78 40.92
Db-x Msci Eafe Currency-hedged 0.12 398414 26.38 0.00
Vanguard S&p 500 Etf idx fd 0.12 53165 +3.00% 198.65 0.00
* Proshares Tr S&p 500 Aristo Added 0.12 188527 54.32 0.00
Cognizant Technology Solutions (CTSH) 0.11 191671 47.69 60.57
Monsanto Company (MON) 0.11 92255 +87.00% 101.83 117.22
Digital Realty Trust (DLR) 0.11 99630 -2.00% 96.98 64.33
Reynolds American (RAI) 0.11 190299 +9.00% 47.17 70.03
Granite Construction (GVA) 0.11 195557 -2.00% 49.63 31.79
ConocoPhillips (COP) 0.11 206955 +3.00% 43.36 61.42
Praxair (PX) 0.11 78619 120.75 124.53
Buckeye Partners (BPL) 0.11 130396 71.63 75.87
General Dynamics Corporation (GD) 0.11 61819 +14.00% 155.26 133.60
Lowe's Companies (LOW) 0.11 131204 +7.00% 72.11 73.15
ConAgra Foods (CAG) 0.11 200215 +12.00% 47.04 33.68
Vanguard Short-Term Bond ETF (BSV) 0.11 115109 +15.00% 80.74 80.04
iShares Russell 2000 Index (IWM) 0.11 72335 +777.00% 124.12 119.90
Spectra Energy Partners (SEP) 0.11 205157 43.77 50.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 52823 182.97 176.97
iShares S&P; 1500 Index Fund (ISI) 0.11 191205 +123.00% 49.51 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 50500 +6.00% 190.99 181.87
Rydex Etf Trust s^p500 pur val 0.11 174739 52.87 0.00
Citi 0.11 190169 +18.00% 47.15 0.00
Tesoro Logistics Lp us equity 0.11 199288 48.44 0.00
Zoetis Inc Cl A 0.11 187077 51.99 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.11 418578 +3.00% 21.63 0.00
Ishares Tr ibnd dec21 etf 0.11 370933 +3.00% 25.34 0.00
Allergan 0.11 40816 +18.00% 230.82 0.00
Ishares Tr 0.11 371397 +3.00% 25.15 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.10 218636 NEW 37.43 38.45
Taiwan Semiconductor Mfg (TSM) 0.10 270700 +9.00% 30.59 23.50
MasterCard Incorporated (MA) 0.10 82315 101.37 87.52
Masco Corporation (MAS) 0.10 249349 -3.00% 34.31 25.99
BB&T; Corporation (BBT) 0.10 228700 +17.00% 37.80 37.76
Fluor Corporation (FLR) 0.10 171442 +7.00% 51.29 57.12
Illinois Tool Works (ITW) 0.10 72087 +45.00% 119.91 96.27
Clorox Company (CLX) 0.10 69429 +16.00% 125.28 107.06
Tupperware Brands Corporation (TUP) 0.10 134506 +2.00% 65.31 66.12
Energy Select Sector SPDR (XLE) 0.10 119005 -22.00% 70.59 75.34
Lam Research Corporation (LRCX) 0.10 86536 -10.00% 94.86 78.20
IDA (IDA) 0.10 104896 -2.00% 78.27 59.75
iShares Russell 3000 Index (IWV) 0.10 64772 +29.00% 128.53 122.37
General Motors Company (GM) 0.10 270981 -5.00% 31.73 37.89
Vanguard Information Technology ETF (VGT) 0.10 68128 119.97 105.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 154749 NEW 52.71 51.70
Advisorshares Tr activ bear etf 0.10 852179 +30.00% 9.63 0.00
Prologis 0.10 150635 -8.00% 53.54 0.00
Eqt Midstream Partners 0.10 108668 76.17 0.00
Vanguard Malvern Fds strm infproidx 0.10 171841 +663.00% 49.63 0.00
Genesis Healthcare Inc Cl A 0.10 3.29M NEW 2.67 0.00
HSBC Holdings (HBC) 0.09 203302 +4.00% 37.81 0.00
Radware Ltd ord 0.09 541734 13.74 0.00
BlackRock (BLK) 0.09 22018 -14.00% 361.93 357.74
Starwood Property Trust (STWD) 0.09 330954 +2.00% 22.56 23.57
Western Union Company (WU) 0.09 348423 20.75 19.29
Norfolk Southern (NSC) 0.09 78040 -4.00% 97.23 108.18
Dominion Resources (D) 0.09 100113 -10.00% 74.34 69.17
Northrop Grumman Corporation (NOC) 0.09 36554 +16.00% 213.63 158.85
Stanley Black & Decker (SWK) 0.09 60557 +3.00% 123.09 95.48
Adobe Systems Incorporated (ADBE) 0.09 67438 +17.00% 108.53 76.64
Yum! Brands (YUM) 0.09 84126 +12.00% 90.72 77.05
Target Corporation (TGT) 0.09 106906 -27.00% 68.74 77.89
Biogen Idec (BIIB) 0.09 24985 +52.00% 312.39 415.20
PPL Corporation (PPL) 0.09 216879 +30.00% 34.52 31.37
priceline.com Incorporated (PCLN) 0.09 5024 +19.00% 1454.22 1190.00
Micron Technology (MU) 0.09 440072 +10.00% 17.77 27.78
Transcanada 0.09 157589 +2.00% 47.54 0.00
NuVasive (NUVA) 0.09 111059 -69.00% 66.66 44.67
Skyworks Solutions (SWKS) 0.09 104711 +18.00% 76.21 92.91
Utilities SPDR (XLU) 0.09 151417 +2.00% 48.94 43.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 69937 +40.00% 105.72 105.16
O'reilly Automotive 0.09 27351 +65.00% 279.95 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 369180 -2.00% 21.41 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 131095 +54.00% 55.07 0.00
Servisfirst Bancshares 0.09 140667 +2.00% 51.91 0.00
Powershares Etf Tr Ii var rate pfd por 0.09 291348 25.51 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.09 284336 +5.00% 25.81 0.00
Peoples Utah Ban 0.09 376084 20.35 0.00
Ishares Tr ibnd dec23 etf 0.09 300718 +6.00% 25.69 0.00
Corning Incorporated (GLW) 0.08 283779 +4.00% 23.66 22.80
M&T; Bank Corporation (MTB) 0.08 60620 116.17 121.63
Paychex (PAYX) 0.08 114588 -22.00% 57.83 48.92
T. Rowe Price (TROW) 0.08 105206 -26.00% 66.52 81.65
Best Buy (BBY) 0.08 182879 -44.00% 38.19 40.39
Morgan Stanley (MS) 0.08 220839 -13.00% 32.10 34.94
Macy's (M) 0.08 184401 +12.00% 36.99 62.37
Marsh & McLennan Companies (MMC) 0.08 95697 +43.00% 67.10 55.76
Fastenal Company (FAST) 0.08 160056 -26.00% 41.72 40.46
Endurance Specialty Hldgs Lt shs 0.08 108691 65.48 0.00
E.W. Scripps Company (SSP) 0.08 443642 15.90 24.22
Synaptics, Incorporated (SYNA) 0.08 115397 +10.00% 58.70 80.76
Energy Transfer Partners (ETP) 0.08 184349 37.05 54.95
Sunoco Logistics Partners (SXL) 0.08 240611 28.42 40.17
ProShares Ultra S&P500; (SSO) 0.08 90755 70.96 127.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 59685 +17.00% 112.83 109.49
SPDR S&P; Biotech (XBI) 0.08 103524 +505.00% 66.26 226.20
Vanguard Extended Market ETF (VXF) 0.08 69664 +20.00% 91.22 89.73
SPDR EURO STOXX 50 ETF (FEZ) 0.08 214760 +12.00% 32.76 37.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.08 126765 +8.00% 54.86 53.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.08 377664 NEW 17.15 22.03
WisdomTree MidCap Earnings Fund (EZM) 0.08 75175 +15.00% 95.55 93.65
Wisdomtree Tr intl hedge eqt 0.08 120959 53.84 0.00
Marathon Petroleum 0.08 167775 -40.00% 40.58 0.00
Xylem 0.08 137195 52.31 0.00
Powershares Exchange 0.08 234316 +2.00% 30.63 0.00
Eaton 0.08 100320 +4.00% 65.86 0.00
Healthequity 0.08 170799 37.85 0.00
Viveve Med 0.08 910632 +39.00% 7.22 0.00
Discover Financial Services (DFS) 0.07 108472 56.73 58.01
Dick's Sporting Goods (DKS) 0.07 104457 -2.00% 56.72 56.47
Federated Investors (FII) 0.07 209984 29.65 33.52
PPG Industries (PPG) 0.07 59374 +7.00% 102.64 225.60
Travelers Companies (TRV) 0.07 49401 +47.00% 114.67 105.54
International Paper Company (IP) 0.07 119789 +56.00% 47.86 54.31
Cadence Design Systems (CDNS) 0.07 227235 25.52 17.85
Valero Energy Corporation (VLO) 0.07 105572 -3.00% 53.02 56.99
Thermo Fisher Scientific (TMO) 0.07 37145 -5.00% 159.05 127.98
Deere & Company (DE) 0.07 65457 +4.00% 85.43 90.31
Occidental Petroleum Corporation (OXY) 0.07 81954 +4.00% 73.08 74.23
Danaher Corporation (DHR) 0.07 70329 +12.00% 78.46 84.59
TJX Companies (TJX) 0.07 81013 +30.00% 74.73 67.66
Accenture 0.07 48667 +11.00% 122.03 0.00
Public Service Enterprise (PEG) 0.07 138666 +153.00% 41.94 39.84
Magna Intl Inc cl a 0.07 134210 +56.00% 42.93 0.00
PACCAR (PCAR) 0.07 105217 +8.00% 58.77 60.73
Yahoo! (YHOO) 0.07 134101 -15.00% 43.05 42.61
Amphenol Corporation (APH) 0.07 87847 +6.00% 64.60 57.35
Invesco Ltd shs 0.07 177175 +15.00% 31.27 0.00
salesforce (CRM) 0.07 88646 +4.00% 71.28 64.26
Illumina (ILMN) 0.07 33388 -4.00% 181.77 191.44
Chicago Bridge & Iron Company N.V. (CBI) 0.07 216091 +32.00% 28.00 46.73
Panera Bread Company (PNRA) 0.07 30426 194.80 157.74
Unilever (UL) 0.07 119433 +9.00% 47.36 42.20
iShares Gold Trust (IAU) 0.07 464052 +565.00% 12.66 11.14
CBOE Holdings (CBOE) 0.07 91297 +63.00% 64.84 60.15
Kimco Realty Corporation (KIM) 0.07 218455 +26.00% 28.96 25.62
Vanguard Large-Cap ETF (VV) 0.07 58542 +44.00% 99.13 94.44
First Trust Large Cap Value Opp Fnd (FTA) 0.07 148799 -19.00% 42.59 43.00
iShares Barclays TIPS Bond Fund (TIP) 0.07 50052 +11.00% 116.64 111.97
Vanguard Consumer Discretionary ETF (VCR) 0.07 44159 +210.00% 126.38 120.44
WisdomTree Total Dividend Fund (DTD) 0.07 75205 +37.00% 78.12 73.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.07 94953 65.51 59.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 74449 +9.00% 80.32 79.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 524884 +88.00% 11.17 11.23
American Tower Reit 0.07 48955 +5.00% 113.08 0.00
Ishares Tr eafe min volat 0.07 90330 +141.00% 67.60 0.00
Palo Alto Networks 0.07 34449 +13.00% 159.92 0.00
Mplx 0.07 185499 +8.00% 33.85 0.00
Eversource Energy 0.07 115282 +105.00% 54.23 0.00
Cheniere Energy Inc note 4.250% 3/1 0.07 9.85M 0.63 0.00
Broad 0.07 35298 +15.00% 173.01 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 121554 +516.00% 50.10 0.00
Lear Corporation (LEA) 0.06 42855 -12.00% 121.67 106.04
Petroleo Brasileiro SA (PBR) 0.06 531518 +7.00% 9.32 5.36
Baxter International (BAX) 0.06 113829 47.76 67.92
CBS Corporation (CBS) 0.06 88892 +12.00% 54.65 59.57
Citrix Systems (CTXS) 0.06 60392 -23.00% 85.24 59.63
Sherwin-Williams Company (SHW) 0.06 17888 -23.00% 280.86 281.82
Diageo (DEO) 0.06 40630 116.17 110.91
Sanofi-Aventis SA (SNY) 0.06 132910 +10.00% 38.20 47.19
Canadian Pacific Railway 0.06 35624 +4.00% 152.62 0.00
TOTAL S.A. (TOT) 0.06 100133 +5.00% 47.55 48.03
Williams Companies (WMB) 0.06 165677 30.67 46.41
Hospitality Properties Trust (HPT) 0.06 167769 -57.00% 29.61 30.62
Discovery Communications (DISCK) 0.06 196895 -4.00% 26.32 31.23
Discovery Communications (DISCA) 0.06 176419 +45.00% 26.91 32.39
Roper Industries (ROP) 0.06 26613 -6.00% 180.78 166.10
J.M. Smucker Company (SJM) 0.06 35052 +170.00% 135.20 110.22
Varian Medical Systems (VAR) 0.06 52700 -4.00% 99.70 93.09
Netflix (NFLX) 0.06 48909 98.18 443.79
iShares NASDAQ Biotechnology Index (IBB) 0.06 17371 +3.00% 289.10 341.41
Baidu (BIDU) 0.06 27656 +2.00% 181.05 207.29
Eaton Vance (EV) 0.06 135760 +4.00% 39.29 41.74
Zions Bancorporation (ZION) 0.06 154004 31.04 26.82
CHECK POINT SOFTWARE Technolog Com Stk 0.06 67258 -23.00% 77.60 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 38172 +31.00% 122.97 120.16
Consumer Staples Select Sect. SPDR (XLP) 0.06 101568 +10.00% 53.14 48.00
Nxp Semiconductors N V 0.06 47476 +160.00% 101.69 0.00
EXACT Sciences Corporation (EXAS) 0.06 278139 -5.00% 18.57 23.58
PowerShares FTSE RAFI US 1000 (PRF) 0.06 51861 +2.00% 93.58 90.16
Vanguard Value ETF (VTV) 0.06 56456 +8.00% 86.99 82.99
SPDR DJ Wilshire REIT (RWR) 0.06 55594 +2.00% 97.24 90.66
iShares Lehman Short Treasury Bond (SHV) 0.06 44425 -2.00% 110.39 110.26
iShares Dow Jones US Technology (IYW) 0.06 39558 118.86 104.97
Blackrock Municipal 2018 Term Trust (BPK) 0.06 321076 +28.00% 15.21 15.94
PowerShares Dynamic Bldg. & Const. (PKB) 0.06 195230 NEW 25.92 22.70
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 109115 45.69 45.73
SPDR DJ Wilshire Small Cap (SLY) 0.06 42803 NEW 111.58 104.40
Level 3 Communications 0.06 108185 NEW 46.37 0.00
SYNERGY PHARMACEUTICALS 0.06 905764 5.51 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.06 136793 +4.00% 34.24 0.00
Ishares Tr core strm usbd 0.06 94800 NEW 50.59 0.00
Liberty Global Inc C 0.06 148013 +53.00% 33.05 0.00
Twitter 0.06 228994 -8.00% 23.02 0.00
Ishares msci ukamp; 0.06 304154 +46.00% 15.84 0.00
Williams Partners L P 0.06 144119 37.22 0.00
Miller Howard High Inc Eqty 0.06 421755 -26.00% 12.44 0.00
Doubleline Total Etf etf 0.06 104513 +13.00% 50.18 0.00
Ishares Tr ibonds dec 22 0.06 207715 +27.00% 26.33 0.00
Hewlett Packard Enterprise 0.06 221735 -28.00% 22.75 0.00
Charter Communications Inc New Cl A cl a 0.06 18868 -8.00% 270.14 0.00
Goldman Sachs (GS) 0.05 27462 -7.00% 161.64 184.67
Bank of New York Mellon Corporation (BK) 0.05 99615 +5.00% 39.84 39.44
Expeditors International of Washington (EXPD) 0.05 80592 -2.00% 51.88 47.74
Teva Pharmaceutical Industries (TEVA) 0.05 89118 46.08 57.77
Cerner Corporation (CERN) 0.05 63145 +26.00% 61.87 69.83
Franklin Resources (BEN) 0.05 120091 -2.00% 35.57 51.68
J.B. Hunt Transport Services (JBHT) 0.05 48105 +10.00% 80.84 85.39
SYSCO Corporation (SYY) 0.05 80914 +48.00% 49.14 38.41
Vulcan Materials Company (VMC) 0.05 35668 -12.00% 113.74 82.73
United Rentals (URI) 0.05 52161 +19.00% 78.20 88.12
Aetna (AET) 0.05 40184 -7.00% 115.57 100.76
Helmerich & Payne (HP) 0.05 63954 +3.00% 67.35 63.63
Royal Dutch Shell (RDS.B) 0.05 75738 +183.00% 52.96 0.00
Unilever N.V. (UN) 0.05 85578 46.09 42.05
Lazard Ltd-cl A shs a 0.05 124358 +6.00% 36.39 0.00
Brookfield Infrastructure Part 0.05 123825 +43.00% 34.44 0.00
Prudential Financial (PRU) 0.05 54501 -12.00% 81.69 80.31
Ventas (VTR) 0.05 55803 -23.00% 70.62 69.27
Delta Air Lines (DAL) 0.05 97216 -32.00% 39.32 44.19
Seagate Technology Com Stk 0.05 110894 +10.00% 38.60 0.00
Ares Capital Corporation (ARCC) 0.05 258427 -4.00% 15.46 16.86
United Therapeutics Corporation (UTHR) 0.05 35710 -4.00% 119.38 161.87
Vector (VGR) 0.05 193473 21.49 21.79
Gentex Corporation (GNTX) 0.05 236063 +26.00% 17.58 17.45
McCormick & Company, Incorporated (MKC) 0.05 42580 +8.00% 99.91 72.00
MainSource Financial (MSFG) 0.05 179483 24.94 19.07
Tor Dom Bk Cad 0.05 87070 +6.00% 44.45 0.00
Bank Of Montreal Cadcom Npv 0.05 58997 -33.00% 65.72 0.00
SPDR KBW Regional Banking (KRE) 0.05 97060 +13.00% 42.22 40.18
iShares Russell Midcap Value Index (IWS) 0.05 57149 +8.00% 76.73 73.47
iShares S&P; MidCap 400 Index (IJH) 0.05 27952 +15.00% 155.05 147.14
ProShares Ultra QQQ (QLD) 0.05 46304 86.54 142.30
SPDR S&P; MidCap 400 ETF (MDY) 0.05 16100 +54.00% 281.49 268.26
Dollar General (DG) 0.05 60834 +17.00% 69.53 71.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 85395 48.35 56.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 53003 +84.00% 87.28 90.34
Tesla Motors (TSLA) 0.05 22412 -9.00% 203.02 194.42
Ishares Tr Phill Invstmrk 0.05 110352 -6.00% 37.24 0.00
Vanguard Small-Cap ETF (VB) 0.05 32307 +55.00% 121.74 118.34
Barclays Bank Plc 8.125% Non C pfd 0.05 172873 -2.00% 25.96 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.05 356056 +9.00% 10.70 11.40
First Trust DJ Internet Index Fund (FDN) 0.05 49339 +11.00% 81.44 64.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 48170 +18.00% 85.20 84.58
Jp Morgan Alerian Mlp Index 0.05 144019 31.52 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 104263 +1546.00% 41.57 43.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 33434 +527.00% 128.52 121.47
Claymore S&P; Global Water Index (CGW) 0.05 133840 +610.00% 30.90 27.35
PowerShares Aerospace & Defense (PPA) 0.05 107127 +2.00% 38.79 36.08
PowerShares Dynamic Software (PSJ) 0.05 87966 +2.00% 48.64 39.88
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 43928 87.87 69.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 50138 +9.00% 89.61 86.66
Sprott Physical Silver Tr tr unit 0.05 552352 +3.00% 7.39 0.00
Powershares Etf Trust dyn semct port 0.05 120906 +2.00% 32.79 0.00
Rydex Etf Trust russ2000 eq w 0.05 99668 44.57 0.00
Ishares Inc em mkt min vol 0.05 81513 +4.00% 54.02 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 83851 +518.00% 48.41 0.00
Kcg Holdings Inc Cl A 0.05 293250 -9.00% 15.53 0.00
Phillips 66 Partners 0.05 82158 48.64 0.00
Valero Energy Partners 0.05 105765 43.70 0.00
Prospect Capital Corporation note 5.875 0.05 4.04M 1.02 0.00
Enlink Midstream Ptrs 0.05 244444 17.72 0.00
Fiat Chrysler Auto 0.05 694906 +4.00% 6.40 0.00
Shell Midstream Prtnrs master ltd part 0.05 121583 -22.00% 32.09 0.00
Qorvo 0.05 82677 +2.00% 55.80 0.00
Beneficial Ban 0.05 276508 14.71 0.00
Paypal Holdings 0.05 110809 +12.00% 40.90 0.00
Hp 0.05 267144 -23.00% 15.54 0.00
Chubb 0.05 32167 -30.00% 126.06 0.00
ResMed (RMD) 0.04 57598 64.83 67.11
Consolidated Edison (ED) 0.04 50336 +4.00% 75.41 59.90
Lennar Corporation (LEN) 0.04 84530 +17.00% 42.47 48.23
Cardinal Health (CAH) 0.04 41998 +9.00% 77.91 87.33
Carnival Corporation (CCL) 0.04 68659 +508.00% 48.66 43.98
IDEXX Laboratories (IDXX) 0.04 30260 +5.00% 112.79 149.73
Snap-on Incorporated (SNA) 0.04 23040 -27.00% 152.47 142.04
W.W. Grainger (GWW) 0.04 16663 +13.00% 222.41 230.01
Hanesbrands (HBI) 0.04 128040 +22.00% 25.44 32.16
Mohawk Industries (MHK) 0.04 17621 +392.00% 199.99 179.34
Universal Health Services (UHS) 0.04 29762 +2.00% 122.98 113.94
Eastman Chemical Company (EMN) 0.04 46176 +505.00% 67.65 71.40
McKesson Corporation (MCK) 0.04 21443 -3.00% 167.70 221.98
Allstate Corporation (ALL) 0.04 43220 -40.00% 69.23 68.72
Anadarko Petroleum Corporation (APC) 0.04 59738 +84.00% 63.31 79.89
Baker Hughes Incorporated (BHI) 0.04 67896 +12.00% 50.53 59.73
Liberty Media (LINTA) 0.04 180745 +10.00% 20.02 0.00
Apollo (APOL) 0.04 434719 +744.00% 7.99 26.16
Weyerhaeuser Company (WY) 0.04 116568 +6.00% 31.90 33.37
Torchmark Corporation (TMK) 0.04 47751 -3.00% 63.89 53.48
Marriott International (MAR) 0.04 55056 +92.00% 67.37 81.60
AutoZone (AZO) 0.04 3983 +53.00% 769.02 644.63
Eagle Materials (EXP) 0.04 39004 77.61 81.98
Dr Pepper Snapple (DPS) 0.04 34181 -6.00% 91.31 77.36
New York Community Ban (NYB) 0.04 227761 -5.00% 14.25 0.00
Patterson-UTI Energy (PTEN) 0.04 153251 22.41 17.00
Pioneer Natural Resources (PXD) 0.04 17882 +72.00% 185.72 153.87
Constellation Brands (STZ) 0.04 22090 +241.00% 166.41 115.30
Toyota Motor Corporation (TM) 0.04 25988 +46.00% 115.71 134.15
Under Armour (UA) 0.04 77579 +18.00% 39.04 75.07
Macquarie Infrastructure Company (MIC) 0.04 39684 +10.00% 83.16 79.37
Chipotle Mexican Grill (CMG) 0.04 8287 +12.00% 423.92 665.38
F5 Networks (FFIV) 0.04 28329 -47.00% 123.48 112.86
VMware (VMW) 0.04 48703 -12.00% 73.14 81.59
AMETEK (AME) 0.04 66913 47.49 51.35
TheStreet (TSCM) 0.04 2.94M +3.00% 1.10 0.00
iShares Dow Jones US Home Const. (ITB) 0.04 129215 -6.00% 27.41 26.59
Suncor Energy 0.04 115005 +5.00% 27.82 0.00
iShares Russell 2000 Value Index (IWN) 0.04 32418 104.79 99.26
Vanguard Small-Cap Value ETF (VBR) 0.04 32914 +10.00% 110.74 105.60
Vanguard Europe Pacific ETF (VEA) 0.04 96869 +6.00% 37.29 39.04
Thomson Reuters 0.04 79936 41.07 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 84370 -12.00% 38.44 47.80
SPDR KBW Insurance (KIE) 0.04 41299 +9.00% 74.12 65.65
iShares S&P; Europe 350 Index (IEV) 0.04 92229 -62.00% 39.32 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.04 26522 +26.00% 136.94 124.98
Vanguard Mid-Cap ETF (VO) 0.04 23672 +42.00% 129.48 125.59
Main Street Capital Corporation (MAIN) 0.04 96378 +24.00% 34.29 30.38
Vanguard European ETF (VGK) 0.04 75223 +6.00% 48.75 53.41
ISHARES TR MSCI Small Cap msci small cap 0.04 64705 +236.00% 52.28 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.04 262520 +11.00% 13.73 14.26
SPDR S&P; Metals and Mining (XME) 0.04 114717 +2.00% 26.50 25.98
First Trust Morningstar Divid Ledr (FDL) 0.04 139242 +142.00% 27.23 23.19
Rydex S&P; Equal Weight Technology (RYT) 0.04 28214 105.59 91.32
BlackRock MuniHolding Insured Investm (MFL) 0.04 185689 15.97 14.25
PowerShares Dynamic Media Portfol. (PBS) 0.04 147585 25.56 26.16
Schwab U S Broad Market ETF (SCHB) 0.04 70122 +53.00% 52.29 49.95
SPDR DJ Wilshire Large Cap (ELR) 0.04 34157 NEW 102.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.04 125231 -4.00% 30.33 0.00
Powershares Senior Loan Portfo mf 0.04 148671 +211.00% 23.21 0.00
Spirit Airlines 0.04 71293 +10.00% 42.54 0.00
Ishares High Dividend Equity F 0.04 40763 81.23 0.00
Powershares Kbw Property & C etf 0.04 68584 NEW 50.35 0.00
Michael Kors Holdings Ltd shs 0.04 67970 47.02 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 155230 21.30 0.00
Asml Holding N.v. 0.04 31224 +32.00% 109.53 0.00
Nuveen Int Dur Qual Mun Trm 0.04 257822 13.85 0.00
Doubleline Income Solutions 0.04 161427 -35.00% 19.12 0.00
Fireeye 0.04 203512 14.70 0.00
Intercontinentalexchange 0.04 13670 +55.00% 268.69 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 114002 31.02 0.00
American Airls 0.04 98595 -6.00% 36.63 0.00
Ishares Tr hdg msci japan 0.04 131578 +235.00% 24.62 0.00
Gopro 0.04 207571 +8.00% 16.69 0.00
Mylan Nv 0.04 88264 38.11 0.00
Tegna Inc Com stock 0.04 164192 +10.00% 21.88 0.00
Topbuild 0.04 110354 -2.00% 33.22 0.00
Gramercy Ppty Tr 0.04 339538 +8.00% 9.64 0.00
Covanta Holding Corporation (CVA) 0.03 136882 +9.00% 15.56 20.95
Affiliated Managers (AMG) 0.03 18572 +9.00% 144.41 209.73
Equifax (EFX) 0.03 16708 +11.00% 134.61 91.97
Ecolab (ECL) 0.03 22109 +3.00% 121.67 115.32
Waste Management (WM) 0.03 40098 -7.00% 63.97 53.00
Bank of Hawaii Corporation (BOH) 0.03 30047 72.59 60.48
Edwards Lifesciences (EW) 0.03 20418 -14.00% 120.53 135.16
NVIDIA Corporation (NVDA) 0.03 41329 -16.00% 68.45 22.93
V.F. Corporation (VFC) 0.03 49923 -3.00% 56.09 73.33
Harris Corporation (HRS) 0.03 27814 +82.00% 91.32 72.70
CenturyLink (CTL) 0.03 101474 +10.00% 27.36 35.12
Xerox Corporation (XRX) 0.03 249886 +16.00% 10.08 12.92
Henry Schein (HSIC) 0.03 14220 -42.00% 162.24 136.50
Harman International Industries Inc./DE/ (HAR) 0.03 27589 +451.00% 84.31 131.40
Anheuser-Busch InBev NV (BUD) 0.03 20910 -16.00% 131.04 120.72
Hershey Company (HSY) 0.03 28755 -16.00% 95.74 98.43
Dover Corporation (DOV) 0.03 30031 +49.00% 73.62 70.44
GATX Corporation (GMT) 0.03 65202 +19.00% 44.48 56.17
Xcel Energy (XEL) 0.03 65626 41.14 33.87
TCF Financial Corporation (TCB) 0.03 190772 -7.00% 14.46 15.56
Enbridge Energy Management (EEQ) 0.03 107408 +2.00% 25.45 35.50
Zimmer Holdings (ZMH) 0.03 16479 130.23 116.78
Carlisle Companies (CSL) 0.03 27653 +11.00% 102.59 91.27
Ferro Corporation (FOE) 0.03 169750 +110.00% 13.83 12.54
Humana (HUM) 0.03 14628 +12.00% 176.44 160.10
Key (KEY) 0.03 181529 +41.00% 12.12 14.07
Alaska Air (ALK) 0.03 44294 -43.00% 65.81 64.08
American Campus Communities (ACC) 0.03 47544 +5.00% 50.92 40.71
Acuity Brands (AYI) 0.03 8226 +59.00% 265.01 159.34
Enbridge Energy Partners (EEP) 0.03 91977 +6.00% 25.43 36.35
Essex Property Trust (ESS) 0.03 10094 223.00 223.60
L-3 Communications Holdings (LLL) 0.03 17807 +96.00% 150.95 125.86
Omega Healthcare Investors (OHI) 0.03 62895 +8.00% 35.47 38.61
Alexion Pharmaceuticals (ALXN) 0.03 17635 +2.00% 121.69 179.76
Credi 0.03 18890 NEW 153.89 0.00
Genesee & Wyoming (GWR) 0.03 30984 68.97 102.48
A. O. Smith Corporation (AOS) 0.03 23700 -2.00% 99.79 62.81
HCP (HCP) 0.03 65705 -34.00% 38.17 40.24
Rbc Cad 0.03 47473 +208.00% 61.99 0.00
Meridian Bioscience (VIVO) 0.03 137674 +2.00% 19.25 19.70
Vanguard Financials ETF (VFH) 0.03 46349 +5.00% 49.52 48.60
Simon Property (SPG) 0.03 12992 +26.00% 207.05 179.63
iShares Silver Trust (SLV) 0.03 119733 +3.00% 18.15 14.70
Consumer Discretionary SPDR (XLY) 0.03 34223 +46.00% 79.83 74.69
Templeton Global Income Fund (GIM) 0.03 427543 6.23 7.23
Eagle Ban (EGBN) 0.03 45710 +7.00% 49.29 36.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 23816 -82.00% 112.03 106.48
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 21154 +64.00% 105.09 100.66
Vanguard Small-Cap Growth ETF (VBK) 0.03 18889 +106.00% 131.93 130.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 73624 -2.00% 35.33 36.41
Hldgs 0.03 54167 +52.00% 52.45 0.00
iShares MSCI Canada Index (EWC) 0.03 89320 +5.00% 25.49 26.66
NeoGenomics (NGNM) 0.03 267089 8.22 0.00
iShares MSCI Germany Index Fund (EWG) 0.03 107411 26.24 28.87
Vanguard Health Care ETF (VHT) 0.03 16808 +8.00% 132.97 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 84648 +13.00% 29.97 33.58
iShares MSCI EAFE Growth Index (EFG) 0.03 40770 +9.00% 68.36 68.09
iShares MSCI Sweden Index (EWD) 0.03 90404 29.11 32.80
iShares Morningstar Mid Core Index (JKG) 0.03 15413 +59.00% 154.16 149.50
Blackrock Muniyield Insured Fund (MYI) 0.03 167548 15.23 14.09
iShares Russell 3000 Growth Index (IWZ) 0.03 55673 +127.00% 42.62 73.70
SPDR Morgan Stanley Technology (MTK) 0.03 45842 -3.00% 59.73 101.33
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 117009 -18.00% 19.02 24.76
SPDR S&P; Semiconductor (XSD) 0.03 54110 -2.00% 53.13 87.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 61841 -35.00% 42.72 54.17
Targa Res 0.03 59919 49.12 0.00
Nuveen Insd Dividend Advantage 0.03 169968 -41.00% 16.07 0.00
Vanguard Telecommunication Services ETF (VOX) 0.03 29763 +245.00% 93.34 85.39
Western Asset Managed Municipals Fnd (MMU) 0.03 181482 15.15 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.03 191800 -3.00% 13.35 13.18
MFS Multimarket Income Trust (MMT) 0.03 351419 6.09 6.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 182948 -19.00% 15.76 13.87
WisdomTree SmallCap Earnings Fund (EES) 0.03 28336 84.84 81.24
Nuveen Ins Ny Tx Fr Adv Mun 0.03 151281 -11.00% 14.10 0.00
Blackrock Build America Bond Trust (BBN) 0.03 112004 +10.00% 23.97 22.30
iShares MSCI Poland Investable ETF (EPOL) 0.03 143149 18.22 22.17
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 62604 -2.00% 46.37 43.68
Schwab U S Small Cap ETF (SCHA) 0.03 36827 +183.00% 57.65 55.93
Schwab Strategic Tr us lrg cap etf 0.03 41793 +43.00% 51.68 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 104957 +2.00% 22.61 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 204934 +7.00% 11.79 13.08
Ishares Tr cmn 0.03 63044 37.91 0.00
Linkedin 0.03 11684 -41.00% 190.52 0.00
Hollyfrontier 0.03 111748 +17.00% 24.41 0.00
New Mountain Finance 0.03 164211 +41.00% 13.82 0.00
Ishares Tr usa min vo 0.03 51263 +19.00% 45.35 0.00
Ishares Inc ctr wld minvl 0.03 32014 +35.00% 76.31 0.00
Spdr Series Trust hlth care svcs 0.03 43245 -2.00% 54.94 0.00
Spdr Series Trust 0.03 50151 55.85 0.00
Spdr Series Trust aerospace def 0.03 44082 -2.00% 58.50 0.00
Doubleline Opportunistic Cr 0.03 96309 +3.00% 25.69 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 113925 +4.00% 22.43 0.00
Wp Carey 0.03 34897 +12.00% 64.45 0.00
Nuveen Intermediate 0.03 179625 +6.00% 13.88 0.00
Cdw 0.03 56729 46.11 0.00
Leidos Holdings 0.03 61637 +20.00% 43.27 0.00
Science App Int'l 0.03 31290 69.35 0.00
Sterling Bancorp/de 0.03 145940 +521.00% 17.57 0.00
Fidelity msci hlth care i 0.03 83880 34.38 0.00
Dbx Trackers db xtr msci eur 0.03 92951 25.83 0.00
One Gas 0.03 37071 -22.00% 61.85 0.00
Fnf 0.03 68244 NEW 36.85 0.00
Spok Holdings 0.03 154465 -2.00% 17.87 0.00
New Residential Investment 0.03 183051 +78.00% 13.78 0.00
Anthem 0.03 19227 -76.00% 125.34 0.00
Equinix 0.03 6792 -4.00% 360.13 0.00
Fidelity Bond Etf 0.03 45954 NEW 51.05 0.00
Ishares Tr Exponential Technologies Etf 0.03 84770 +4.00% 26.40 0.00
International Game Technology 0.03 94044 NEW 24.42 0.00
Proshares Tr russ 2000 divd 0.03 58100 +3.00% 47.78 0.00
Monster Beverage Corp Com stock 0.03 18715 146.35 0.00
Global Net Lease 0.03 337817 8.17 0.00
Blue Buffalo Pet Prods 0.03 91139 NEW 23.79 0.00
Van Eck Merk Gold Tr gold shs 0.03 210949 -6.00% 13.06 0.00
Willis Towers Watson 0.03 22157 133.23 0.00
Real Estate Select Sect Spdr 0.03 76499 NEW 32.71 0.00
Exchange Traded Concepts Tr hull tactic us 0.03 88450 +44.00% 26.25 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 73015 +13.00% 33.45 0.00
Dell Technologies Inc Class V equity 0.03 47660 NEW 48.30 0.00
Packaging Corporation of America (PKG) 0.02 15995 -2.00% 81.65 77.86
Seacor Holdings (CKH) 0.02 27586 -2.00% 59.49 69.15
Annaly Capital Management (NLY) 0.02 134131 +39.00% 10.59 10.36
State Street Corporation (STT) 0.02 19392 +178.00% 69.77 72.30
Fidelity National Information Services (FIS) 0.02 24012 76.96 65.10
Lincoln National Corporation (LNC) 0.02 31811 +338.00% 46.96 56.84
Ameriprise Financial (AMP) 0.02 12772 -4.00% 99.51 131.20
Northern Trust Corporation (NTRS) 0.02 22889 +8.00% 68.20 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 31785 +18.00% 43.79 0.00
Canadian Natl Ry 0.02 22414 -53.00% 65.23 0.00
Via (VIA.B) 0.02 34768 -61.00% 38.11 0.00
Regeneron Pharmaceuticals (REGN) 0.02 4195 +25.00% 400.72 427.05
Great Plains Energy Incorporated (GXP) 0.02 52422 -6.00% 27.41 25.78
Ameren Corporation (AEE) 0.02 28938 -24.00% 49.04 41.21
Apache Corporation (APA) 0.02 22026 +3.00% 64.02 60.29
Autodesk (ADSK) 0.02 28525 +209.00% 72.04 60.20
CarMax (KMX) 0.02 32333 -10.00% 53.38 62.15
Kohl's Corporation (KSS) 0.02 34789 -31.00% 43.81 73.72
LKQ Corporation (LKQX) 0.02 55412 +70.00% 35.61 0.00
Mattel (MAT) 0.02 48207 +6.00% 30.16 24.73
NetApp (NTAP) 0.02 53358 NEW 35.87 37.63
Nucor Corporation (NUE) 0.02 34160 +342.00% 49.30 45.99
Public Storage (PSA) 0.02 8097 +3.00% 223.17 186.59
Brown-Forman Corporation (BF.B) 0.02 35322 +105.00% 47.42 0.00
Nordstrom (JWN) 0.02 33836 +26.00% 51.90 79.23
Ross Stores (ROST) 0.02 31438 +10.00% 64.19 105.22
Newell Rubbermaid (NWL) 0.02 32625 +49.00% 52.72 37.57
Mid-America Apartment (MAA) 0.02 13668 +3.00% 93.87 71.99
Cincinnati Financial Corporation (CINF) 0.02 22011 +31.00% 75.51 52.08
Kroger (KR) 0.02 46100 -41.00% 29.74 74.09
NiSource (NI) 0.02 80543 -9.00% 24.12 41.22
Capital One Financial (COF) 0.02 28915 -4.00% 71.90 77.96
Cemex SAB de CV (CX) 0.02 190830 +7.00% 7.94 9.12
CIGNA Corporation (CI) 0.02 15473 -67.00% 130.10 120.83
DISH Network (DISH) 0.02 34013 54.80 73.44
eBay (EBAY) 0.02 51582 -26.00% 32.98 59.78
Intuitive Surgical (ISRG) 0.02 2081 +16.00% 727.05 489.66
Rio Tinto (RIO) 0.02 45598 +46.00% 33.36 42.40
CA (CA) 0.02 61448 -68.00% 33.05 31.38
Exelon Corporation (EXC) 0.02 44588 +42.00% 33.30 31.85
Linear Technology Corporation (LLTC) 0.02 28482 -46.00% 59.37 46.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 135618 +48.00% 10.86 18.56
Shire (SHPGY) 0.02 9185 +13.00% 193.90 0.00
Novo Nordisk A/S (NVO) 0.02 31312 +40.00% 41.39 46.07
USG Corporation (USG) 0.02 55155 +14.00% 25.87 27.52
Kellogg Company (K) 0.02 17972 77.34 62.16
D.R. Horton (DHI) 0.02 57972 -47.00% 30.19 25.87
AvalonBay Communities (AVB) 0.02 8855 +14.00% 177.64 167.28
Bce 0.02 44242 +3.00% 46.11 0.00
Applied Materials (AMAT) 0.02 61310 30.13 23.76
C.H. Robinson Worldwide (CHRW) 0.02 26185 70.38 72.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 17631 +43.00% 87.57 84.98
Marathon Oil Corporation (MRO) 0.02 88679 +5.00% 15.92 26.02
Hub (HUBG) 0.02 33620 -81.00% 40.78 39.98
Activision Blizzard (ATVI) 0.02 38093 +38.00% 44.26 22.67
Estee Lauder Companies (EL) 0.02 19091 +39.00% 88.37 80.58
Mead Johnson Nutrition (MJN) 0.02 20116 -74.00% 79.04 98.45
Entergy Corporation (ETR) 0.02 21553 +80.00% 76.46 75.05
Alere (ALR) 0.02 37385 +19.00% 43.20 47.27
Jones Lang LaSalle Incorporated (JLL) 0.02 12954 -48.00% 111.16 155.46
Western Alliance Bancorporation (WAL) 0.02 35489 37.56 29.10
Reliance Steel & Aluminum (RS) 0.02 29078 -2.00% 72.01 55.64
BHP Billiton (BHP) 0.02 44449 +20.00% 34.60 45.68
Community Bank System (CBU) 0.02 35006 +14.00% 48.02 34.61
Kirby Corporation (KEX) 0.02 20740 +14.00% 62.10 74.55
Oneok Partners (OKS) 0.02 42181 +4.00% 40.02 42.51
SPX Corporation (SPW) 0.02 74355 NEW 20.12 84.59
UGI Corporation (UGI) 0.02 36903 -3.00% 45.31 31.93
British American Tobac (BTI) 0.02 12829 -7.00% 127.68 108.89
Cree (CREE) 0.02 50660 +49.00% 25.74 38.59
F.N.B. Corporation (FNB) 0.02 152248 +10.00% 12.26 12.85
ING Groep N.V. (ING) 0.02 165712 +51.00% 12.29 14.08
Kansas City Southern (KSU) 0.02 19729 +54.00% 93.42 113.81
NorthWestern Corporation (NWE) 0.02 23175 -11.00% 57.39 50.93
Realty Income (O) 0.02 28550 +5.00% 67.04 49.45
PacWest Ban (PACW) 0.02 34384 +12.00% 42.99 45.61
Rockwell Automation (ROK) 0.02 12249 +23.00% 122.38 110.21
AZZ Incorporated (AZZ) 0.02 21357 -23.00% 65.51 42.90
Silicon Motion Technology (SIMO) 0.02 30013 -16.00% 51.74 27.11
Quaker Chemical Corporation (KWR) 0.02 17575 +14.00% 105.95 80.60
Federal Realty Inv. Trust (FRT) 0.02 12835 154.03 138.45
Prospect Capital Corporation (PSEC) 0.02 170947 +3.00% 8.09 8.49
Colony Financial (CLNY) 0.02 94778 -26.00% 18.13 24.85
Manulife Finl 0.02 91620 +2.00% 14.06 0.00
Boston Properties (BXP) 0.02 12889 -4.00% 136.40 135.21
Pinnacle West Capital Corporation (PNW) 0.02 23066 -10.00% 76.26 61.71
Sensata Technologies Hldg Bv 0.02 34618 -17.00% 38.51 0.00
UDR (UDR) 0.02 40178 35.99 31.76
SPDR S&P; Homebuilders (XHB) 0.02 40824 +9.00% 33.95 35.32
Valeant Pharmaceuticals Int (VRX) 0.02 60919 -7.00% 24.41 205.82
Green Dot Corporation (GDOT) 0.02 60000 23.07 15.88
QEP Resources (QEP) 0.02 99452 -2.00% 19.66 20.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 33106 +17.00% 42.14 44.40
iShares Russell Midcap Growth Idx. (IWP) 0.02 18812 +31.00% 97.01 95.82
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 140022 +3.00% 12.66 12.60
Cohen & Steers infrastucture Fund (UTF) 0.02 62919 21.52 22.30
iShares Russell 3000 Value Index (IWW) 0.02 36154 +197.00% 46.22 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 11040 -8.00% 123.64 115.06
SPDR MSCI ACWI ex-US (CWI) 0.02 57600 +4.00% 32.47 33.69
iShares MSCI ACWI Index Fund (ACWI) 0.02 30224 -4.00% 59.03 58.94
Government Properties Income Trust (GOV) 0.02 73430 22.62 22.14
KEYW Holding (KEYW) 0.02 121502 -11.00% 11.05 7.37
Motorola Solutions (MSI) 0.02 22932 +12.00% 75.92 65.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 128906 +12.00% 15.78 24.36
Kayne Anderson MLP Investment (KYN) 0.02 84050 +20.00% 20.56 34.45
iShares Morningstar Large Growth (JKE) 0.02 13102 +25.00% 121.05 117.84
iShares Russell Microcap Index (IWC) 0.02 23524 +330.00% 77.41 76.92
Tortoise Energy Infrastructure (TYG) 0.02 53924 30.77 43.19
Nuveen Muni Value Fund (NUV) 0.02 127397 +4.00% 10.59 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 30629 +8.00% 46.13 46.99
Vanguard Utilities ETF (VPU) 0.02 14791 107.02 93.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 187578 8.63 9.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 14191 +12.00% 144.11 135.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 47241 -2.00% 35.18 34.54
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 66987 +253.00% 25.23 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 80421 -3.00% 21.05 24.83
Vanguard Consumer Staples ETF (VDC) 0.02 12981 -15.00% 136.51 123.55
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.02 34371 +3.00% 61.16 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 106202 15.13 14.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 131144 13.55 13.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 128128 +124.00% 14.63 13.82
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 75906 +299.00% 18.84 19.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.02 12896 +80.00% 123.99 126.81
Rydex S&P; Equal Weight Energy (RYE) 0.02 21357 60.03 63.71
SPDR S&P; World ex-US (GWL) 0.02 58492 NEW 26.47 27.52
Vanguard Energy ETF (VDE) 0.02 18783 +8.00% 97.59 106.20
Nuveen Maryland Premium Income Municipal (NMY) 0.02 113950 -42.00% 13.87 12.61
Sprott Physical Gold Trust (PHYS) 0.02 120570 +3.00% 10.96 9.52
Vanguard Total World Stock Idx Fd (VT) 0.02 21332 +6.00% 60.75 60.60
Summit Financial (SMMF) 0.02 72034 19.16 12.38
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 91245 14.72 13.73
Schwab Emerging Markets Equity ETF (SCHE) 0.02 58100 22.96 23.47
inv grd crp bd 0.02 19313 -74.00% 106.66 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.02 9899 +69.00% 208.91 0.00
Nuveen Conn Prem Income Mun sh ben int 0.02 136227 -23.00% 13.82 0.00
Powershares Etf Trust dyna buybk ach 0.02 36492 -17.00% 47.33 0.00
Rydex Etf Trust indls etf 0.02 14268 93.15 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 35682 +377.00% 55.52 53.26
Te Connectivity Ltd for 0.02 30509 +200.00% 64.44 0.00
Apollo Global Management 'a' 0.02 76116 18.03 0.00
Pennantpark Floating Rate Capi 0.02 99914 +2.00% 13.23 0.00
Spdr Series Trust cmn 0.02 24469 NEW 59.26 0.00
Aon 0.02 11913 +49.00% 112.15 0.00
Ishares Trust Barclays 0.02 37710 NEW 50.70 0.00
Pimco Dynamic Incm Fund 0.02 47504 28.46 0.00
Oaktree Cap 0.02 50104 +20.00% 42.21 0.00
Sarepta Therapeutics 0.02 30810 -20.00% 61.38 0.00
Libertyinteractivecorp lbtventcoma 0.02 44751 +6.00% 39.91 0.00
Sanmina 0.02 60610 -18.00% 28.43 0.00
Ishares Inc core msci emkt 0.02 34238 +97.00% 45.59 0.00
Powershares S&p 500 0.02 50085 -4.00% 38.97 0.00
Ishares Core Intl Stock Etf core 0.02 38091 52.24 0.00
Tribune Co New Cl A 0.02 45223 36.53 0.00
Pinnacle Foods Inc De 0.02 28743 50.17 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 32045 +260.00% 47.34 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 95613 21.61 0.00
Bio-path Holdings 0.02 1.16M 1.40 0.00
Clearbridge Amern Energ M 0.02 192673 +11.00% 8.94 0.00
Fidelity msci finls idx 0.02 64884 29.10 0.00
Trinet 0.02 66700 -20.00% 21.66 0.00
Egalet 0.02 243292 +5.00% 7.61 0.00
Servicemaster Global 0.02 44676 +13.00% 33.64 0.00
Synchrony Financial 0.02 53253 -44.00% 27.96 0.00
Horizon Pharma 0.02 86758 NEW 18.12 0.00
Crown Castle Intl 0.02 13715 +53.00% 94.42 0.00
Liberty Broadband Cl C 0.02 21928 +10.00% 71.55 0.00
Landmark Infrastructure 0.02 77415 NEW 17.54 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 49020 26.23 0.00
Gannett Inc Com stock 0.02 122150 +66.00% 11.66 0.00
Wec Energy Group Inc Com stock 0.02 30825 -73.00% 59.79 0.00
Westrock 0.02 28358 +20.00% 48.21 0.00
Spx Flow 0.02 45838 NEW 30.91 0.00
First Busey Corp Class A Common 0.02 89917 +14.00% 22.62 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 28387 +24.00% 50.13 0.00
Arris 0.02 63276 NEW 28.43 0.00
Aclaris Therapeutics 0.02 51886 25.61 0.00
Under Armour Inc Cl C 0.02 56958 -5.00% 33.69 0.00
Etf Managers Tr purefunds ise cy 0.02 52767 +4.00% 27.90 0.00
Vaneck Vectors Etf Tr morningstar wide 0.02 61081 +421.00% 34.00 0.00
Vaneck Vectors Etf Tr vietnam etf 0.02 91383 -9.00% 15.06 0.00
Johnson Controls International Plc equity 0.02 37150 NEW 46.43 0.00
E TRADE Financial Corporation (ETFC) 0.01 21881 -9.00% 29.16 27.90
Loews Corporation (L) 0.01 24488 -6.00% 41.12 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 58350 +14.00% 9.84 10.78
Hasbro (HAS) 0.01 11895 +11.00% 79.45 61.01
Crown Holdings (CCK) 0.01 15577 -51.00% 57.14 50.20
Vale (VALE) 0.01 153278 -8.00% 5.48 6.09
Himax Technologies (HIMX) 0.01 50780 NEW 8.53 7.67
LG Display (LPL) 0.01 53126 -2.00% 12.72 13.80
China Mobile (CHL) 0.01 8682 NEW 61.28 63.03
CMS Energy Corporation (CMS) 0.01 13099 -88.00% 41.99 32.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 25934 +50.00% 37.90 40.81
iStar Financial (SFI) 0.01 97274 NEW 10.69 0.00
Broadridge Financial Solutions (BR) 0.01 9651 -59.00% 67.45 51.66
Leucadia National (LUK) 0.01 38064 +58.00% 18.94 23.15
TD Ameritrade Holding (AMTD) 0.01 29131 -48.00% 35.36 37.51
Principal Financial (PFG) 0.01 10863 -2.00% 51.27 49.56
MGIC Investment (MTG) 0.01 141890 -35.00% 7.96 9.39
People's United Financial (PBCT) 0.01 73614 +6.00% 15.89 14.88
SEI Investments Company (SEIC) 0.01 11846 +85.00% 45.67 42.55
Devon Energy Corporation (DVN) 0.01 21167 +9.00% 43.79 57.71
Incyte Corporation (INCY) 0.01 13226 94.06 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 8554 +195.00% 87.44 123.26
Archer Daniels Midland Company (ADM) 0.01 29650 +19.00% 41.96 45.32
Martin Marietta Materials (MLM) 0.01 2532 +23.00% 178.91 137.91
Brookfield Asset Management (BAM.A) 0.01 24861 +11.00% 35.36 0.00
FirstEnergy (FE) 0.01 20014 -27.00% 33.08 34.23
Shaw Communications Inc cl b conv 0.01 44235 -7.00% 20.48 0.00
Continental Resources (CLR) 0.01 8267 NEW 51.65 43.64
Copart (CPRT) 0.01 16516 +19.00% 53.71 36.58
Core Laboratories N.V. (CLB) 0.01 4235 NEW 112.16 105.11
Hologic (HOLX) 0.01 12469 +63.00% 38.90 31.98
Microchip Technology (MCHP) 0.01 13069 +42.00% 62.28 49.28
Newmont Mining Corporation (NEM) 0.01 30142 +171.00% 39.38 21.67
Noble Energy (NBL) 0.01 13163 -6.00% 35.86 44.22
Polaris Industries (PII) 0.01 9401 +32.00% 77.54 148.18
Sealed Air (SEE) 0.01 16488 +209.00% 45.49 45.48
Sonoco Products Company (SON) 0.01 10568 NEW 53.37 44.25
Teradata Corporation (TDC) 0.01 39299 -7.00% 30.89 42.00
Trimble Navigation (TRMB) 0.01 17942 +9.00% 28.59 25.75
Zebra Technologies (ZBRA) 0.01 11986 NEW 70.25 87.03
Molson Coors Brewing Company (TAP) 0.01 5288 +8.00% 110.25 73.49
Transocean 0.01 80778 10.68 0.00
Avery Dennison Corporation (AVY) 0.01 15051 -40.00% 78.20 51.65
SUPERVALU (SVU) 0.01 182999 4.99 10.71
Itron (ITRI) 0.01 8275 NEW 55.83 35.27
C.R. Bard (BCR) 0.01 5301 +10.00% 223.35 166.60
Tiffany & Co. (TIF) 0.01 6372 +31.00% 72.82 83.92
Akamai Technologies (AKAM) 0.01 8068 +94.00% 53.17 69.99
Electronic Arts (ERTS) 0.01 10982 +203.00% 85.14 0.00
Comerica Incorporated (CMA) 0.01 17536 NEW 47.45 45.57
Regions Financial Corporation (RF) 0.01 89460 +5.00% 9.87 9.54
SVB Financial (SIVB) 0.01 5884 +7.00% 110.64 124.11
ABM Industries (ABM) 0.01 25849 -37.00% 39.65 29.12
Laboratory Corp. of America Holdings (LH) 0.01 5498 -13.00% 137.50 121.70
Las Vegas Sands (LVS) 0.01 11192 57.72 52.42
Nokia Corporation (NOK) 0.01 98152 +5.00% 5.81 7.66
Darden Restaurants (DRI) 0.01 9341 -63.00% 61.24 62.29
Whirlpool Corporation (WHR) 0.01 5084 +18.00% 161.88 197.86
Bemis Company (BMS) 0.01 8578 -2.00% 50.83 47.06
CSG Systems International (CSGS) 0.01 13698 NEW 41.32 29.36
Waddell & Reed Financial (WDR) 0.01 29696 +25.00% 18.15 48.34
Analog Devices (ADI) 0.01 9599 +162.00% 64.17 57.76
AmerisourceBergen (ABC) 0.01 7230 79.67 103.61
Equity Residential (EQR) 0.01 7083 +62.00% 64.80 75.86
Mettler-Toledo International (MTD) 0.01 1234 NEW 418.15 306.26
National-Oilwell Var (NOV) 0.01 15327 +59.00% 36.73 50.15
JetBlue Airways Corporation (JBLU) 0.01 36678 -65.00% 17.18 17.12
Tyson Foods (TSN) 0.01 8761 -40.00% 74.53 37.76
DeVry (DV) 0.01 22931 NEW 22.98 35.10
Rockwell Collins (COL) 0.01 8386 +4.00% 84.31 91.43
Campbell Soup Company (CPB) 0.01 18951 -52.00% 54.51 45.09
Newfield Exploration (NFX) 0.01 13881 NEW 43.51 31.37
Potash Corp. Of Saskatchewan I 0.01 77682 -3.00% 16.32 0.00
Sonic Corporation (SONC) 0.01 26939 -49.00% 26.24 31.95
Goodyear Tire & Rubber Company (GT) 0.01 33143 32.37 25.04
Arrow Electronics (ARW) 0.01 8723 -15.00% 63.40 60.53
Lancaster Colony (LANC) 0.01 3971 +25.00% 132.21 87.41
Williams-Sonoma (WSM) 0.01 16503 +6.00% 51.08 80.32
Gartner (IT) 0.01 6672 +79.00% 88.43 80.12
AEGON N.V. (AEG) 0.01 162105 +58.00% 3.87 7.81
Apple (AAPL) 0.01 2.10M +4.00% 0.36 123.28
Hess (HES) 0.01 10278 -5.00% 53.71 69.52
HONDA MOTOR (HMC) 0.01 21420 NEW 28.90 33.26
Maxim Integrated Products (MXIM) 0.01 19717 -30.00% 39.97 35.28
Parker-Hannifin Corporation (PH) 0.01 9424 +35.00% 125.53 116.44
Symantec Corporation (SYMC) 0.01 24385 -18.00% 25.02 23.79
PT Telekomunikasi Indonesia (TLK) 0.01 7438 NEW 66.42 44.12
Stericycle (SRCL) 0.01 14210 -7.00% 80.23 135.67
PG&E; Corporation (PCG) 0.01 18529 +3.00% 61.04 51.38
Whole Foods Market (WFMI) 0.01 26811 -16.00% 28.35 0.00
Washington Real Estate Investment Trust (WRE) 0.01 20235 31.08 26.64
SAP AG (SAP) 0.01 12168 +44.00% 91.47 67.42
Valley National Ban (VLY) 0.01 86313 9.71 9.40
Markel Corporation (MKL) 0.01 562 +140.00% 930.60 738.67
Chicago Rivet & Machine (CVR) 0.01 25200 28.53 34.55
Fifth Third Ban (FITB) 0.01 35178 -85.00% 20.55 19.04
Tootsie Roll Industries (TR) 0.01 30745 36.88 32.06
Dollar Tree (DLTR) 0.01 6124 +43.00% 78.71 80.00
FactSet Research Systems (FDS) 0.01 4123 +31.00% 161.78 150.33
Franklin Street Properties (FSP) 0.01 36760 12.60 12.25
Greenlight Capital Re Ltd cl a 0.01 52898 20.44 0.00
HFF (HF) 0.01 18134 NEW 27.68 34.34
Toll Brothers (TOL) 0.01 35092 NEW 29.86 37.37
Advance Auto Parts (AAP) 0.01 5184 +269.00% 149.50 147.03
Grand Canyon Education (LOPE) 0.01 13401 -15.00% 40.59 44.23
Vornado Realty Trust (VNO) 0.01 6497 +85.00% 101.12 104.45
Fiserv (FISV) 0.01 5473 -47.00% 99.03 77.15
PetroChina Company (PTR) 0.01 8821 66.77 105.47
Frontier Communications (FTR) 0.01 158835 +7.00% 3.99 7.40
NewMarket Corporation (NEU) 0.01 1015 NEW 430.54 459.84
Aptar (ATR) 0.01 9656 +67.00% 77.36 63.62
Arch Capital 0.01 8969 +28.00% 79.27 0.00
Drew Industries (DW) 0.01 4663 -64.00% 98.86 59.24
Fifth Street Finance (FSC) 0.01 96400 NEW 5.82 7.07
First Solar (FSLR) 0.01 19036 -34.00% 39.40 60.28
IDEX Corporation (IEX) 0.01 6551 +67.00% 93.57 74.18
Verisk Analytics (VRSK) 0.01 7339 +109.00% 80.80 69.61
Southwestern Energy Company (SWN) 0.01 48384 -8.00% 13.83 21.94
Fortress Investment (FIG) 0.01 149528 +4.00% 4.94 7.54
Arctic Cat (ACAT) 0.01 40642 NEW 15.58 37.55
POS (PKX) 0.01 15364 NEW 51.61 59.45
NVR (NVR) 0.01 338 +181.00% 1639.05 1330.70
Wynn Resorts (WYNN) 0.01 5565 +5.00% 94.52 128.14
Donaldson Company (DCI) 0.01 26492 +15.00% 37.45 37.30
Sinclair Broadcast (SBGI) 0.01 20186 28.93 26.27
Lexington Realty Trust (LXP) 0.01 102488 10.31 9.77
Ashford Hospitality Trust (AHT) 0.01 132166 5.89 9.63
Rite Aid Corporation (RAD) 0.01 71580 +20.00% 7.73 7.34
Tesoro Corporation (TSO) 0.01 11103 +29.00% 79.71 86.12
Gold 0.01 41287 -46.00% 16.45 0.00
SBA Communications Corporation (SBAC) 0.01 7151 +8.00% 112.01 120.39
Stage Stores (SSI) 0.01 97900 -4.00% 5.64 22.13
Wyndham Worldwide Corporation (WYN) 0.01 13883 +4.00% 67.06 89.37
Dolby Laboratories (DLB) 0.01 9183 NEW 54.78 38.31
Amtrust Financial Services (AFSI) 0.01 28568 27.02 55.19
CF Industries Holdings (CF) 0.01 42126 +92.00% 23.79 292.79
Edison International (EIX) 0.01 13999 +11.00% 72.29 61.82
Enbridge 0.01 12118 -77.00% 44.40 0.00
Eni S.p.A. (E) 0.01 18637 NEW 28.49 34.59
Marvell Technology 0.01 62230 NEW 13.19 0.00
Maxwell Technologies (MXWL) 0.01 104882 5.17 7.14
Old National Ban (ONB) 0.01 64110 NEW 14.13 13.83
Owens-Illinois (OI) 0.01 31647 NEW 18.26 23.29
StoneMor Partners (STON) 0.01 18474 24.95 28.01
Brookline Ban (BRKL) 0.01 79665 -4.00% 12.14 9.57
Calamos Asset Management (CLMS) 0.01 148638 -4.00% 6.83 12.54
DSW (DSW) 0.01 30373 20.58 37.15
Haverty Furniture Companies (HVT) 0.01 27879 20.05 23.53
iShares MSCI Japan Index (EWJ) 0.01 46347 -97.00% 12.49 12.17
PennantPark Investment (PNNT) 0.01 148152 7.53 9.54
Universal Display Corporation (PANL) 0.01 13987 55.55 2.86
Assured Guaranty 0.01 39783 -14.00% 27.75 0.00
AmeriGas Partners (APU) 0.01 19219 +12.00% 45.53 47.34
Atmos Energy Corporation (ATO) 0.01 15342 74.24 51.93
Camden National Corporation (CAC) 0.01 12100 47.69 37.14
Cibc Cad 0.01 12407 +4.00% 77.62 0.00
CenterPoint Energy (CNP) 0.01 19977 23.23 20.60
Copa Holdings Sa-class A 0.01 12428 -14.00% 87.79 0.00
Quest Diagnostics Incorporated (DGX) 0.01 12345 +17.00% 84.65 70.85
Dcp Midstream Partners 0.01 24780 35.35 0.00
DTE Energy Company (DTE) 0.01 10260 -27.00% 93.76 78.53
FMC Corporation (FMC) 0.01 11656 48.30 60.36
Hormel Foods Corporation (HRL) 0.01 22866 +9.00% 37.87 54.96
Intuit (INTU) 0.01 8361 -9.00% 110.15 95.52
Ingersoll-rand Co Ltd-cl A 0.01 16469 67.89 0.00
John Bean Technologies Corporation (JBT) 0.01 8566 70.63 33.19
Alliant Energy Corporation (LNT) 0.01 20566 38.41 60.35
Middleby Corporation (MIDD) 0.01 3590 +98.00% 123.40 106.86
Modine Manufacturing (MOD) 0.01 59409 NEW 11.98 12.47
Medical Properties Trust (MPW) 0.01 31308 14.82 13.91
Nordson Corporation (NDSN) 0.01 12577 -26.00% 99.79 73.70
Oge Energy 0.01 17960 31.57 0.00
Prudential Public Limited Company (PUK) 0.01 13267 +49.00% 35.35 48.95
Qiagen N.v. 0.01 19391 NEW 27.44 0.00
Dr. Reddy's Laboratories (RDY) 0.01 15020 -54.00% 46.47 55.15
Raymond James Financial (RJF) 0.01 9699 +6.00% 58.15 57.98
SCANA Corporation (SCG) 0.01 15153 -3.00% 72.26 52.58
Synchronoss Technologies (SNCR) 0.01 28228 NEW 41.13 41.93
Suburban Propane Partners (SPH) 0.01 19666 -7.00% 33.41 43.73
TASER International (TASR) 0.01 28750 28.63 22.03
Tempur-Pedic International (TPX) 0.01 13142 56.16 55.78
Trinity Industries (TRN) 0.01 31464 24.15 30.84
Tata Motors (TTM) 0.01 19302 -43.00% 40.10 46.30
Textron (TXT) 0.01 19460 39.88 42.62
Westpac Banking Corporation (WBK) 0.01 47466 +12.00% 22.71 28.51
ABB (ABB) 0.01 55562 -2.00% 22.50 20.21
Advanced Semiconductor Engineering (ASX) 0.01 93499 -6.00% 5.91 7.58
AMREP Corporation (AXR) 0.01 62477 7.92 5.44
BorgWarner (BWA) 0.01 22172 +35.00% 35.31 58.93
Cal-Maine Foods (CALM) 0.01 24490 +14.00% 38.63 36.72
Ciena Corporation (CIEN) 0.01 25203 NEW 21.94 20.98
KLA-Tencor Corporation (KLAC) 0.01 9704 NEW 68.84 60.32
Lennox International (LII) 0.01 4074 NEW 156.85 107.33
Lululemon Athletica 0.01 8063 -79.00% 60.40 0.00
MGM Resorts International. (MGM) 0.01 39944 26.04 19.77
National Grid (NGG) 0.01 14349 +12.00% 71.02 63.76
Urban Outfitters (URBN) 0.01 18671 NEW 34.55 44.81
Aqua America (WTR) 0.01 33173 -5.00% 30.42 25.80
Agni 0.01 13007 NEW 54.36 0.00
American States Water Company (AWR) 0.01 17271 -3.00% 40.07 38.80
Bk Nova Cad 0.01 10670 -79.00% 53.05 0.00
Ensign (ENSG) 0.01 21590 +10.00% 20.01 43.09
Ferrellgas Partners (FGP) 0.01 42800 11.64 22.79
Fresenius Medical Care AG & Co. (FMS) 0.01 20777 -8.00% 44.18 40.45
National Fuel Gas (NFG) 0.01 10817 -11.00% 54.08 59.35
Nice Systems (NICE) 0.01 11060 67.09 59.46
Scotts Miracle-Gro Company (SMG) 0.01 11981 -5.00% 83.38 68.34
TransDigm Group Incorporated (TDG) 0.01 2675 +77.00% 288.60 214.68
Acorda Therapeutics (ACOR) 0.01 24191 21.00 35.18
Flowers Foods (FLO) 0.01 41033 NEW 15.26 20.51
Halozyme Therapeutics (HALO) 0.01 39050 12.11 15.18
Orthofix International Nv Com Stk 0.01 21500 +30.00% 42.79 0.00
Hooker Furniture Corporation (HOFT) 0.01 31472 24.56 18.07
Zix Corporation (ZIXI) 0.01 235180 4.09 3.98
Dex (DXCM) 0.01 8229 -5.00% 88.10 58.66
National Health Investors (NHI) 0.01 7400 78.65 67.79
Morgan Stanley China A Share Fund (CAF) 0.01 45694 +7.00% 18.69 29.85
Materials SPDR (XLB) 0.01 11448 47.87 49.68
EQT Corporation (EQT) 0.01 7997 72.65 75.80
Orchids Paper Products Company (TIS) 0.01 20200 -6.00% 27.18 27.06
Rayonier (RYN) 0.01 32336 26.53 27.05
Hyatt Hotels Corporation (H) 0.01 24708 -5.00% 49.70 58.41
SPDR S&P; Retail (XRT) 0.01 15183 -7.00% 43.54 97.65
Ball Corporation (BLL) 0.01 11618 +152.00% 81.86 69.72
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 10556 97.20 0.00
iShares S&P; 100 Index (OEF) 0.01 12296 +117.00% 96.05 90.39
ONEOK (OKE) 0.01 10175 +8.00% 51.30 46.35
Silver Wheaton 0.01 34323 -8.00% 27.10 0.00
Bank Of America Corporation preferred 0.01 819 1222.22 0.00
Spirit AeroSystems Holdings (SPR) 0.01 13757 -13.00% 44.56 50.94
Medidata Solutions (MDSO) 0.01 10430 -6.00% 55.70 45.11
Celldex Therapeutics (CLDX) 0.01 238095 -2.00% 4.03 29.43
Rydex Russell Top 50 ETF (XLG) 0.01 8269 152.86 140.88
BlackRock Income Trust (BKT) 0.01 84622 6.50 6.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 9146 -85.00% 138.20 126.45
KKR & Co (KKR) 0.01 47095 +12.00% 14.25 22.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 52505 +46.00% 8.48 9.03
PowerShares Water Resources (PHO) 0.01 21703 24.56 24.35
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 40695 -4.00% 29.83 31.79
iShares MSCI EAFE Value Index (EFV) 0.01 22534 +46.00% 46.20 52.00
Tri-Continental Corporation (TY) 0.01 27632 21.28 21.62
Adams Express Company (ADX) 0.01 80530 13.14 13.84
Calamos Strategic Total Return Fund (CSQ) 0.01 87317 10.27 11.30
Clearbridge Energy Mlp Fd 0.01 28408 +30.00% 16.23 0.00
Cohen & Steers Quality Income Realty (RQI) 0.01 91614 +9.00% 13.34 12.02
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 85335 -14.00% 8.84 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 36089 12.64 13.85
Eaton Vance Short Duration Diversified I (EVG) 0.01 63925 13.77 14.29
Eaton Vance Tax-advntg Glbl Di 0.01 48506 +3.00% 14.86 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 14398 NEW 50.01 48.81
First Trust Tech AlphaDEX Fnd (FXL) 0.01 15342 NEW 36.76 35.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 43794 20.82 20.36
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5213 111.64 109.75
iShares Lehman MBS Bond Fund (MBB) 0.01 6362 +6.00% 110.34 109.62
iShares Dow Jones U.S. Index Fund (IYY) 0.01 10000 108.40 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 9383 +11.00% 104.76 97.28
Opko Health (OPK) 0.01 95890 +15.00% 10.57 14.08
Gabelli Dividend & Income Trust (GDV) 0.01 28006 19.28 21.05
General Growth Properties 0.01 34743 27.57 0.00
Arrow Financial Corporation (AROW) 0.01 13543 +2.00% 32.93 26.66
First Republic Bank/san F 0.01 5644 NEW 77.60 0.00
Kratos Defense & Security Solutions (KTOS) 0.01 175267 NEW 6.86 5.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 6978 -2.00% 90.71 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 9097 +22.00% 106.19 105.92
Kayne Anderson Energy Total Return Fund (KYE) 0.01 37143 +49.00% 11.74 24.59
MFS Charter Income Trust (MCR) 0.01 131822 8.63 8.85
iShares Morningstar Large Core Idx (JKD) 0.01 5341 +92.00% 127.69 120.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 14706 +7.00% 34.41 36.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 8390 +261.00% 117.88 110.08
PowerShares Emerging Markets Sovere (PCY) 0.01 17425 +8.00% 30.65 28.05
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 4584 +77.00% 120.86 116.66
SPDR Barclays Capital High Yield B (JNK) 0.01 26638 -17.00% 36.53 39.12
SPDR DJ International Real Estate ETF (RWX) 0.01 11340 -18.00% 41.71 42.22
Vanguard Mid-Cap Growth ETF (VOT) 0.01 8540 +109.00% 105.85 104.87
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 48610 21.05 20.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 55146 +3.00% 16.59 15.37
First Trust IPOX-100 Index Fund (FPX) 0.01 16236 +164.00% 54.32 51.59
iShares Barclays Agency Bond Fund (AGZ) 0.01 4091 +22.00% 114.64 113.30
iShares Dow Jones US Industrial (IYJ) 0.01 8529 -2.00% 114.20 107.08
iShares S&P; Global Technology Sect. (IXN) 0.01 4939 110.75 96.00
WisdomTree Equity Income Fund (DHS) 0.01 9930 +14.00% 66.47 59.71
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 20737 -6.00% 26.47 26.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5223 -3.00% 127.32 122.50
WisdomTree Emerging Markets Eq (DEM) 0.01 17611 -17.00% 37.65 41.02
Cheniere Energy Partners (CQP) 0.01 21501 29.30 29.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 55048 +2.00% 11.01 11.77
ProShares Credit Suisse 130/30 (CSM) 0.01 17823 52.91 99.78
Proshares Tr ultrapro qqq 0.01 4488 +65.00% 128.57 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 7898 -2.00% 105.22 98.16
WisdomTree LargeCap Dividend Fund (DLN) 0.01 5923 +20.00% 76.99 72.76
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 13804 80.63 76.29
Blackrock Muniassets Fund (MUA) 0.01 34882 15.37 13.97
Dreyfus Strategic Muni. (LEO) 0.01 77162 -9.00% 9.34 8.31
Federated Premier Intermediate Municipal (FPT) 0.01 47638 +2.00% 14.06 12.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 48281 NEW 14.97 14.12
Pimco Municipal Income Fund III (PMX) 0.01 41838 12.84 11.24
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 17085 -12.00% 61.46 75.83
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 11189 -3.00% 41.47 55.26
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 10927 87.31 89.86
SPDR Barclays Capital Inter Term (ITE) 0.01 8248 NEW 61.23 60.09
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10598 NEW 82.19 0.00
Vanguard Industrials ETF (VIS) 0.01 4622 -19.00% 110.99 106.30
WisdomTree MidCap Dividend Fund (DON) 0.01 5955 +10.00% 91.02 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.01 11803 +3.00% 75.57 69.40
WisdomTree DEFA (DWM) 0.01 24764 +36.00% 47.04 50.61
Vanguard Mega Cap 300 Index (MGC) 0.01 8671 -6.00% 73.69 69.92
BlackRock MuniVest Fund (MVF) 0.01 52510 10.55 10.15
Blackrock Muniyield Quality Fund (MQY) 0.01 55988 -3.00% 16.56 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.01 11859 +6.00% 49.75 47.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 45696 -4.00% 14.09 13.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 7394 -25.00% 61.27 60.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 20925 +76.00% 42.29 42.56
Calamos Global Total Return Fund (CGO) 0.01 74413 +117.00% 11.45 13.29
Ellsworth Fund (ECF) 0.01 57322 +3.00% 8.20 8.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 52173 16.06 14.54
Eaton Vance Natl Mun Opport 0.01 28188 23.27 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 69681 16.37 15.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 41572 +11.00% 16.43 15.13
Nuveen Nj Div Advantage Mun 0.01 68600 NEW 14.83 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.01 18804 +67.00% 26.64 25.54
First Trust Health Care AlphaDEX Fd (FXH) 0.01 10757 +145.00% 60.70 64.77
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 60180 -62.00% 14.16 13.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 15460 -43.00% 50.65 47.51
Rydex S&P; Equal Weight Health Care (RYH) 0.01 7082 -2.00% 154.48 150.74
Royal Bancshares of Pennsylvania (RBPAA) 0.01 207668 2.36 1.70
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 17871 +69.00% 34.86 34.26
BlackRock MuniYield Investment Fund (MYF) 0.01 29580 16.90 15.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 93932 +4.00% 11.54 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 30275 NEW 23.42 0.00
Ishares Tr rus200 grw idx 0.01 11670 +9.00% 56.81 0.00
Ishares Tr rus200 val idx 0.01 14498 +8.00% 44.63 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 6910 NEW 107.81 0.00
Schwab Strategic Tr cmn 0.01 9438 +13.00% 45.67 0.00
U.s. Concrete Inc Cmn 0.01 20664 -13.00% 46.46 0.00
Rydex Etf Trust equity 0.01 36297 31.24 0.00
Bankunited 0.01 17847 +25.00% 30.03 0.00
HCA HOLDINGS 0.01 12762 +12.00% 76.16 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 22021 -2.00% 47.55 0.00
Sch Us Mid-cap Etf etf 0.01 29212 +320.00% 43.41 0.00
Nuveen Energy Mlp Total Return etf 0.01 63268 13.15 0.00
Apollo Sr Floating Rate Fd I 0.01 64895 -2.00% 16.94 0.00
Air Lease 0.01 25440 +6.00% 28.69 0.00
Stag Industrial 0.01 27234 -3.00% 24.64 0.00
Ngl Energy Partners Lp Com Uni 0.01 63313 NEW 18.80 0.00
Cbre Clarion Global Real Estat re 0.01 107813 8.40 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 12863 NEW 49.21 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 40518 +164.00% 20.76 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 19569 NEW 31.12 0.00
Ishares Tr fltg rate nt 0.01 24391 +16.00% 51.04 0.00
First Trust Cloud Computing Et 0.01 23677 +53.00% 34.25 0.00
Fortune Brands 0.01 8392 +12.00% 57.91 0.00
Clovis Oncology 0.01 16625 NEW 35.97 0.00
Delphi Automotive Plc shs 0.01 13781 -6.00% 71.48 0.00
Tortoise Pipeline & Energy Fd 0.01 40807 -4.00% 21.05 0.00
Advisorshares Tr trimtabs flt 0.01 20950 +23.00% 58.47 0.00
Gamco Global Gold Natural Reso 0.01 157211 +82.00% 6.33 0.00
Ishares Inc msci glb agri 0.01 18686 NEW 23.87 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 55479 -19.00% 14.65 0.00
Ishares Tr aaa a rated cp 0.01 9000 NEW 53.78 0.00
Gaslog Ltd shs 0.01 36940 NEW 14.56 0.00
Popular 0.01 15582 NEW 38.12 0.00
Ingredion Incorporated 0.01 4294 132.98 0.00
Supernus Pharmaceuticals 0.01 18761 NEW 24.73 0.00
Servicenow 0.01 10403 +4.00% 78.92 0.00
Claymore Etf gug blt2016 hy 0.01 31375 -4.00% 25.75 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 33798 -22.00% 25.27 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 69965 +10.00% 16.38 0.00
Proshares Ultrashort 20+y Tr etf 0.01 27892 +11.00% 31.51 0.00
Howard Ban 0.01 47344 13.20 0.00
Tower Semiconductor 0.01 65211 NEW 15.20 0.00
First Tr Exchange Traded Fd multi asset di 0.01 32273 +114.00% 18.84 0.00
Alps Etf sectr div dogs 0.01 18704 41.49 0.00
Stratasys 0.01 24476 -60.00% 22.84 0.00
Wpp Plc- 0.01 5335 +19.00% 117.90 0.00
Berry Plastics 0.01 21423 -11.00% 43.92 0.00
Workday Inc cl a 0.01 6627 +56.00% 91.75 0.00
Starz - Liberty Capital stock 0.01 36987 +13.00% 31.12 0.00
Delek Logistics Partners 0.01 32660 NEW 28.60 0.00
Barclays Bk Plc barc etn+shill 0.01 10723 NEW 92.23 0.00
REPCOM cla 0.01 21056 NEW 53.14 0.00
L Brands 0.01 10878 70.97 0.00
Tri Pointe Homes 0.01 53580 NEW 13.10 0.00
Metropcs Communications 0.01 12061 +47.00% 47.01 0.00
First Tr Exchange-traded Fd cmn 0.01 14495 NEW 48.64 0.00
Liberty Global Inc Com Ser A 0.01 35668 +8.00% 34.18 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 18395 +27.00% 55.94 0.00
Twenty-first Century Fox 0.01 21907 +82.00% 24.33 0.00
Seaworld Entertainment 0.01 58767 +52.00% 13.49 0.00
News Corp Class B cos 0.01 35749 NEW 14.24 0.00
Fox News 0.01 28233 NEW 24.69 0.00
Tallgrass Energy Partners 0.01 19539 NEW 48.31 0.00
Alps Etf Tr barrons 400 etf 0.01 20874 +2.00% 32.29 0.00
Global X Fds gbx x ftsear 0.01 27143 -9.00% 24.21 0.00
Cvent 0.01 17550 NEW 31.74 0.00
Sprouts Fmrs Mkt 0.01 30711 +218.00% 20.81 0.00
Intrexon 0.01 19316 27.96 0.00
Ishares Corporate Bond Etf 202 0.01 42521 +647.00% 27.21 0.00
Fox Factory Hldg 0.01 32766 -17.00% 23.04 0.00
Applied Optoelectronics 0.01 30237 NEW 22.09 0.00
Ishares Msci Usa Quality Facto invalid 0.01 11509 +248.00% 67.51 0.00
Guggenheim Cr Allocation Fd 0.01 19770 -9.00% 22.10 0.00
Sirius Xm Holdings 0.01 138766 -18.00% 4.14 0.00
Hilton Worlwide Hldgs 0.01 20587 +67.00% 23.07 0.00
Columbia Ppty Tr 0.01 31191 +2.00% 22.38 0.00
Caesars Acquisition Co cl a 0.01 66378 12.35 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 20547 -42.00% 24.38 0.00
Perrigo Company 0.01 10544 -30.00% 93.23 0.00
Essent 0.01 35223 NEW 26.29 0.00
Fs Investment Corporation 0.01 51036 NEW 9.48 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 21587 -30.00% 24.09 0.00
Criteo Sa Ads 0.01 24554 35.11 0.00
Aerie Pharmaceuticals 0.01 21124 NEW 37.59 0.00
First Bank 0.01 131000 8.38 0.00
Powershares International Buyba 0.01 20924 28.53 0.00
I Shares 2019 Etf 0.01 36318 -52.00% 25.63 0.00
Wisdomtree Tr blmbg us bull 0.01 42329 +4.00% 26.15 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 34073 +99.00% 20.49 0.00
Synovus Finl 0.01 15836 NEW 32.71 0.00
Pentair cs 0.01 15300 +23.00% 63.73 0.00
Navient Corporation equity 0.01 76229 +558.00% 14.48 0.00
Weatherford Intl Plc ord shs 0.01 179409 +560.00% 5.60 0.00
Grubhub 0.01 13805 NEW 43.17 0.00
Ims Health Holdings 0.01 15022 +52.00% 31.29 0.00
Nextera Energy Partners 0.01 26437 NEW 28.03 0.00
First Trust New Opportunities 0.01 56051 +11.00% 13.68 0.00
Connectone Banc 0.01 42218 NEW 18.10 0.00
Trinseo S A shs 0.01 16546 NEW 56.45 0.00
Cdk Global Inc equities 0.01 11906 +13.00% 58.04 0.00
Liberty Tripadvisor Hldgs 0.01 20184 21.90 0.00
H & Q Healthcare Fund equities 0.01 32563 -12.00% 23.92 0.00
Pra 0.01 19975 -45.00% 34.54 0.00
Keysight Technologies 0.01 15299 +5.00% 31.77 0.00
Liberty Broadband Corporation 0.01 8924 +13.00% 69.81 0.00
Axalta Coating Sys 0.01 15245 28.27 0.00
Great Wastern Ban 0.01 17905 NEW 33.29 0.00
First Trust Iv Enhanced Short 0.01 10038 NEW 59.97 0.00
Pra Health Sciences 0.01 13338 NEW 56.61 0.00
Workiva Inc equity us cm 0.01 55662 -11.00% 18.13 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 86187 10.25 0.00
Orbital Atk 0.01 6626 +178.00% 76.97 0.00
Goldmansachsbdcinc shs 0.01 34721 NEW 21.89 0.00
Xenia Hotels & Resorts 0.01 53726 NEW 15.21 0.00
Invitae 0.01 95742 +24.00% 8.77 0.00
Fidelity msci rl est etf 0.01 29771 NEW 24.69 0.00
Fitbit 0.01 48768 -17.00% 14.68 0.00
Frontier Communications Corp pfd conv ser-a 0.01 11374 -4.00% 83.26 0.00
Energizer Holdings 0.01 11658 NEW 49.92 0.00
Fenix Parts 0.01 307227 +4.00% 3.96 0.00
Powershares Etf Tr Ii ex rte sen low 0.01 29888 NEW 27.70 0.00
Fortress Trans Infrst Invs L 0.01 98856 +23.00% 12.51 0.00
Nii Holdings 0.01 245078 3.33 0.00
Liberty Global 0.01 21201 NEW 28.06 0.00
Welltower Inc Com reit 0.01 16192 +23.00% 74.67 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 14101 +136.00% 53.47 0.00
Calatlantic 0.01 26308 33.45 0.00
Madison Square Garden Cl A 0.01 6453 -4.00% 169.38 0.00
Natera 0.01 50115 11.09 0.00
Planet Fitness Inc-cl A 0.01 31756 -19.00% 20.22 0.00
Northstar Realty Finance 0.01 34977 -9.00% 13.18 0.00
Steris 0.01 6252 +9.00% 73.10 0.00
First Tr Dynamic Europe Eqt 0.01 31200 +35.00% 15.74 0.00
Rydex Etf Trust guggenheim sp 0.01 18004 NEW 27.27 0.00
Direxion Shs Etf Tr 0.01 19935 -50.00% 31.85 0.00
Ionis Pharmaceuticals 0.01 14069 NEW 36.32 0.00
Northstar Realty Europe 0.01 44457 -55.00% 11.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 41000 +2.00% 26.88 0.00
Global X Fds global x silver 0.01 10673 -35.00% 44.50 0.00
Onemain Holdings 0.01 19563 -13.00% 30.87 0.00
Dentsply Sirona 0.01 9476 NEW 59.62 0.00
Liberty Media Corp Series C Li 0.01 19089 +17.00% 27.40 0.00
Mkt Vectors Biotech Etf etf 0.01 10901 +2.00% 115.49 0.00
S&p Global 0.01 4782 NEW 126.93 0.00
Jpm Em Local Currency Bond Etf 0.01 35736 NEW 18.97 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 36386 +13.00% 33.94 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 27632 +86.00% 32.25 0.00
Vaneck Vectors Russia Index Et 0.01 32404 -33.00% 18.64 0.00
Coca Cola European Partners shs 0.01 12348 +75.00% 39.93 0.00
Fortive 0.01 19553 NEW 50.94 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.01 17837 NEW 34.09 0.00
Ashland 0.01 3815 NEW 116.12 0.00
Credit Suisse Ag Nassau Brh nt lkd 30 0.01 29500 NEW 18.17 0.00
* America Movil Sab De Cv spon adr l shs 0.00 26873 +89.00% 11.39 0.00
* Barrick Gold 0.00 15162 +48.00% 17.68 0.00
Vimpel (VIP) 0.00 15000 NEW 3.47 5.41
Mobile TeleSystems OJSC (MBT) 0.00 13413 NEW 7.68 8.82
Gencor Industries (GENC) 0.00 22340 +48.00% 11.95 9.85
Petroleo Brasileiro SA (PBR.A) 0.00 14738 NEW 8.35 0.00
ICICI Bank (IBN) 0.00 10238 -57.00% 7.52 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 21324 NEW 8.07 11.95
ANSYS (ANSS) 0.00 4510 NEW 92.46 85.06
Denny's Corporation (DENN) 0.00 11450 10.66 11.24
Hartford Financial Services (HIG) 0.00 9556 -85.00% 42.59 41.14
Assurant (AIZ) 0.00 3893 NEW 92.22 61.02
Reinsurance Group of America (RGA) 0.00 2048 NEW 107.91 90.47
Total System Services (TSS) 0.00 7683 -13.00% 46.99 37.47
DST Systems (DST) 0.00 2938 +34.00% 118.11 105.19
SLM Corporation (SLM) 0.00 10993 -9.00% 7.37 9.06
Moody's Corporation (MCO) 0.00 2649 108.72 95.46
Cabot Oil & Gas Corporation (COG) 0.00 11200 +2.00% 25.80 27.30
Tractor Supply Company (TSCO) 0.00 3564 +10.00% 67.06 85.18
Seattle Genetics (SGEN) 0.00 5135 54.14 36.91
Sony Corporation (SNE) 0.00 10034 NEW 33.19 26.85
Pulte (PHM) 0.00 13576 -29.00% 20.04 21.23
Avon Products (AVP) 0.00 10270 -2.00% 5.65 8.09
Bed Bath & Beyond (BBBY) 0.00 7294 -3.00% 43.19 74.05
Coach (COH) 0.00 8738 36.51 40.63
FMC Technologies (FTI) 0.00 9018 -6.00% 29.72 37.08
Greif (GEF) 0.00 4220 NEW 49.76 36.08
H&R; Block (HRB) 0.00 13043 NEW 23.23 31.63
Hawaiian Electric Industries (HE) 0.00 12130 29.84 31.91
Host Hotels & Resorts (HST) 0.00 17896 NEW 15.65 20.25
Leggett & Platt (LEG) 0.00 6680 +30.00% 45.51 44.11
Nuance Communications (NUAN) 0.00 20435 NEW 14.83 13.76
RPM International (RPM) 0.00 3960 NEW 53.54 47.86
Ryder System (R) 0.00 3527 NEW 65.21 92.14
Valspar Corporation (VAL) 0.00 2155 +5.00% 107.19 85.35
Global Payments (GPN) 0.00 4958 -11.00% 76.44 88.71
Redwood Trust (RWT) 0.00 14535 NEW 14.24 18.25
Boston Scientific Corporation (BSX) 0.00 16558 +2.00% 23.86 16.49
Schnitzer Steel Industries (SCHN) 0.00 11976 NEW 20.96 15.89
Harley-Davidson (HOG) 0.00 7878 +12.00% 52.55 62.41
Timken Company (TKR) 0.00 6103 NEW 35.23 42.21
DaVita (DVA) 0.00 3117 66.41 78.60
International Flavors & Fragrances (IFF) 0.00 2182 +9.00% 142.99 117.32
Xilinx (XLNX) 0.00 7119 +27.00% 54.92 39.72
Taro Pharmaceutical Industries 0.00 3250 NEW 109.23 0.00
Tetra Tech (TTEK) 0.00 5957 NEW 35.25 24.49
Cabela's Incorporated (CAB) 0.00 4369 NEW 54.93 56.20
Waters Corporation (WAT) 0.00 2436 +40.00% 159.28 119.56
Casey's General Stores (CASY) 0.00 1869 NEW 119.85 86.89
American Financial (AFG) 0.00 4881 +22.00% 75.19 62.49
Olin Corporation (OLN) 0.00 11516 +38.00% 20.49 29.13
Credit Suisse Group AG (CS) 0.00 16215 NEW 13.20 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 29452 NEW 7.37 12.38
Telefonica S.A. (TEF) 0.00 17120 -9.00% 10.11 14.04
Encana 0.00 19311 +3.00% 10.36 0.00
Gap (GPS) 0.00 18380 -15.00% 21.98 41.01
Agilent Technologies Inc C ommon 0.00 8691 46.95 0.00
Mitsubishi UFJ Financial (MTU) 0.00 25970 +148.00% 5.01 6.19
Canadian Natural Resources 0.00 7201 -27.00% 32.36 0.00
MBIA (MBI) 0.00 17100 +52.00% 7.95 9.06
Jacobs Engineering (JEC) 0.00 4139 NEW 51.46 42.89
Starbucks Corporation (SBUX) 0.00 527875 +12.00% 0.10 92.23
Barclays (BCS) 0.00 22373 +37.00% 8.72 15.15
Hilltop Holdings (HTH) 0.00 11864 22.42 19.40
United States Oil Fund (USO) 0.00 14924 -8.00% 10.85 17.60
TrueBlue (TBI) 0.00 16214 -46.00% 22.70 22.67
Westar Energy (WR) 0.00 6390 -11.00% 56.65 36.94
Astoria Financial Corporation (AF) 0.00 10820 +2.00% 14.60 12.60
Dynex Capital (DX) 0.00 15952 NEW 7.46 8.12
Intel Corp sdcv 0.00 11000 1.36 0.00
Alliance Data Systems Corporation (ADS) 0.00 1123 NEW 216.38 275.30
Chesapeake Energy Corporation (CHK) 0.00 53129 +38.00% 6.23 14.13
Credit Acceptance (CACC) 0.00 2104 201.05 189.40
Ultimate Software (ULTI) 0.00 1224 -15.00% 203.43 162.96
Sears Holdings Corporation (SHLD) 0.00 22340 NEW 11.46 37.14
Umpqua Holdings Corporation (UMPQ) 0.00 14375 NEW 15.03 16.43
Cedar Fair (FUN) 0.00 3661 NEW 57.36 53.78
PICO Holdings (PICO) 0.00 25560 +6.00% 11.82 17.17
Fair Isaac Corporation (FICO) 0.00 2892 NEW 125.17 82.81
Southwest Gas Corporation (SWX) 0.00 3676 -6.00% 69.91 54.27
Gray Television (GTN) 0.00 15000 10.33 13.15
Libbey (LBY) 0.00 10998 -2.00% 17.82 36.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 25433 15.02 17.26
Advanced Micro Devices (AMD) 0.00 22444 NEW 6.91 2.92
NetEase (NTES) 0.00 1187 -91.00% 240.10 98.14
MAXIMUS (MMS) 0.00 5842 NEW 55.97 61.29
Titan International (TWI) 0.00 20775 10.11 10.15
Webster Financial Corporation (WBS) 0.00 7574 +3.00% 38.16 35.35
ArcelorMittal (MT) 0.00 14077 +32.00% 5.97 10.31
Celanese Corporation (CE) 0.00 4511 +33.00% 65.84 56.85
Companhia de Saneamento Basi (SBS) 0.00 16995 NEW 9.18 5.10
Och-Ziff Capital Management (OZM) 0.00 32625 +57.00% 4.38 12.44
Telecom Italia S.p.A. (TI) 0.00 13819 NEW 8.03 11.75
Black Hills Corporation (BKH) 0.00 3387 59.94 48.03
Cantel Medical (CMN) 0.00 4976 NEW 77.57 44.35
Cliffs Natural Resources (CLF) 0.00 18536 -24.00% 5.83 5.38
Huntsman Corporation (HUN) 0.00 10975 +3.00% 16.31 21.77
Iridium Communications (IRDM) 0.00 24236 8.09 9.57
iShares MSCI EMU Index (EZU) 0.00 11634 -51.00% 34.55 37.39
Medifast (MED) 0.00 5921 -3.00% 38.00 30.70
Rex Energy Corporation (REXX) 0.00 165563 0.58 4.01
Stillwater Mining Company (SWC) 0.00 30250 NEW 13.36 13.10
AllianceBernstein Holding (AB) 0.00 9995 22.71 28.01
Align Technology (ALGN) 0.00 4459 +6.00% 93.52 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 36235 +44.00% 5.88 9.42
Bio-Rad Laboratories (BIO) 0.00 1329 NEW 163.28 133.91
Cheesecake Factory Incorporated (CAKE) 0.00 5924 +6.00% 49.97 47.59
Cedar Shopping Centers (CDR) 0.00 20457 -5.00% 7.19 7.15
China Green Agriculture (CGA) 0.00 10000 1.50 1.94
Chico's FAS (CHS) 0.00 23539 NEW 11.81 17.91
Daktronics (DAKT) 0.00 34649 +3.00% 9.61 9.99
Deutsche Bank Ag-registered 0.00 10000 -33.00% 0.80 0.00
DRDGOLD (DROOY) 0.00 10318 NEW 4.85 0.00
EV Energy Partners (EVEP) 0.00 13350 +21.00% 2.40 13.88
Exelixis (EXEL) 0.00 24662 -32.00% 12.81 3.00
Hill-Rom Holdings (HRC) 0.00 4628 NEW 61.15 47.72
InterDigital (IDCC) 0.00 5054 NEW 79.34 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12450 NEW 10.84 10.68
Lincoln Educational Services Corporation (LINC) 0.00 15500 2.19 2.76
Northern Oil & Gas (NOG) 0.00 10418 +2.00% 2.59 7.09
North European Oil Royalty (NRT) 0.00 13303 +4.00% 7.67 13.02
NuStar Energy (NS) 0.00 7703 +10.00% 49.59 59.89
Northwest Bancshares (NWBI) 0.00 18508 NEW 15.67 11.60
Parker Drilling Company (PKD) 0.00 11200 2.14 3.00
Royal Gold 0.00 3024 -3.00% 77.38 0.00
Rogers Corporation (ROG) 0.00 5800 61.03 77.62
Sally Beauty Holdings (SBH) 0.00 10433 NEW 25.88 32.97
Sangamo Biosciences (SGMO) 0.00 31005 4.64 16.92
Seaspan 0.00 10121 13.44 0.00
Banco Santander, S.A. (STD) 0.00 63408 4.40 0.00
Synutra International (SYUT) 0.00 31286 4.25 5.49
TC Pipelines (TCLP) 0.00 5940 -2.00% 57.24 0.00
Teleflex Incorporated (TFX) 0.00 1988 NEW 168.01 119.71
Taseko Cad 0.00 33275 0.48 0.00
Teekay Offshore Partners 0.00 11750 +5.00% 6.47 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 974 NEW 236.14 141.66
USANA Health Sciences (USNA) 0.00 2934 139.74 97.56
Boardwalk Pipeline Partners (BWP) 0.00 12169 -28.00% 17.17 16.18
Centene Corporation (CNC) 0.00 3070 67.10 63.33
Cepheid (CPHD) 0.00 5325 NEW 52.77 55.12
Deckers Outdoor Corporation (DECK) 0.00 4286 NEW 59.96 72.60
Energen Corporation (EGN) 0.00 5394 -6.00% 57.66 62.96
Finish Line (FINL) 0.00 14571 NEW 23.20 24.26
FormFactor (FORM) 0.00 13000 -16.00% 10.85 9.26
Hain Celestial (HAIN) 0.00 6663 35.57 60.12
Novagold Resources Inc Cad 0.00 37830 NEW 5.60 0.00
Nektar Therapeutics (NKTR) 0.00 10956 NEW 17.25 12.82
Old Dominion Freight Line (ODFL) 0.00 4252 NEW 68.44 77.51
Worthington Industries (WOR) 0.00 5238 47.92 25.15
Applied Industrial Technologies (AIT) 0.00 8027 46.72 42.65
Arena Pharmaceuticals (ARNA) 0.00 19728 1.77 4.61
Berkshire Hills Ban (BHLB) 0.00 9190 27.64 26.32
Church & Dwight (CHD) 0.00 8054 NEW 48.17 83.20
CLARCOR (CLC) 0.00 3111 NEW 65.90 63.66
Duke Realty Corporation (DRE) 0.00 13299 -39.00% 27.30 20.41
Ennis (EBF) 0.00 12357 NEW 16.91 13.51
Extra Space Storage (EXR) 0.00 3548 +33.00% 79.48 64.02
Glacier Ban (GBCI) 0.00 13985 28.53 24.79
ImmunoGen (IMGN) 0.00 19461 NEW 2.31 7.55
Jack Henry & Associates (JKHY) 0.00 2698 NEW 85.25 65.91
Kinross Gold 0.00 14654 4.16 0.00
Lloyds TSB (LYG) 0.00 28030 +10.00% 2.89 4.70
McDermott International (MDR) 0.00 15396 5.07 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 56139 1.21 0.00
Novavax (NVAX) 0.00 155495 +22.00% 2.03 9.03
Piedmont Natural Gas Company (PNY) 0.00 4746 60.05 35.08
Rigel Pharmaceuticals (RIGL) 0.00 10000 3.70 3.52
St. Jude Medical (STJ) 0.00 3678 -37.00% 80.21 66.17
TreeHouse Foods (THS) 0.00 2838 NEW 87.03 81.56
TrustCo Bank Corp NY (TRST) 0.00 11000 NEW 7.09 6.62
WGL Holdings (WGL) 0.00 3833 +23.00% 63.14 51.87
Federal Agricultural Mortgage (AGM) 0.00 5412 NEW 39.54 32.11
Astronics Corporation (ATRO) 0.00 7191 45.20 70.28
Globalstar (GSAT) 0.00 28970 -25.00% 1.21 3.16
Onebeacon Insurance Group Ltd Cl-a 0.00 29380 14.23 0.00
Neogen Corporation (NEOG) 0.00 3725 NEW 55.84 48.48
Sunstone Hotel Investors (SHO) 0.00 15971 +8.00% 12.77 16.17
Teradyne (TER) 0.00 10669 NEW 21.46 18.89
Harris & Harris (TINY) 0.00 17300 1.39 3.17
CONSOLIDATED WATER CO Inc Com Stk 0.00 18374 -11.00% 11.54 0.00
Extreme Networks (EXTR) 0.00 15810 -17.00% 4.43 3.28
Global Partners (GLP) 0.00 20660 NEW 16.17 36.06
Getty Realty (GTY) 0.00 16993 NEW 23.95 17.12
Ladenburg Thalmann Financial Services (LTS) 0.00 23738 NEW 2.32 3.82
Mercer International (MERC) 0.00 30582 NEW 8.53 13.87
Senior Housing Properties Trust (SNH) 0.00 9281 -88.00% 22.73 21.25
Alnylam Pharmaceuticals (ALNY) 0.00 4023 +5.00% 67.36 111.05
Hercules Technology Growth Capital (HTGC) 0.00 11946 13.48 13.99
iShares MSCI Hong Kong Index Fund (EWH) 0.00 12398 22.02 21.09
United Community Financial (UCFC) 0.00 11480 7.14 5.19
Apollo Investment (AINV) 0.00 32723 -80.00% 5.87 7.73
Approach Resources (AREX) 0.00 10000 NEW 3.40 6.67
CAS Medical Systems (CASM) 0.00 171277 1.74 1.29
CNB Financial Corporation (CCNE) 0.00 16228 +50.00% 21.26 17.00
Clearwater Paper (CLW) 0.00 3103 64.78 60.19
Eldorado Gold 0.00 11780 3.90 0.00
Endeavour Silver 0.00 40275 +14.00% 5.16 0.00
Limelight Networks (LLNW) 0.00 11350 1.85 3.57
Mednax (MD) 0.00 6032 NEW 66.48 70.95
1-800-FLOWERS (FLWS) 0.00 10392 NEW 9.14 12.61
Perceptron (PRCP) 0.00 15000 6.73 11.91
B&G; Foods (BGS) 0.00 8163 NEW 49.00 27.76
Royal Bank of Scotland (RBS) 0.00 15921 -2.00% 4.65 10.69
Macerich Company (MAC) 0.00 2583 -96.00% 80.91 92.24
iShares MSCI Brazil Index (EWZ) 0.00 9339 NEW 33.73 30.55
Regency Centers Corporation (REG) 0.00 4200 -18.00% 77.14 63.99
Signet Jewelers 0.00 3382 NEW 74.22 0.00
Weingarten Realty Investors (WRI) 0.00 7299 -41.00% 39.05 34.62
Immunomedics (IMMU) 0.00 54465 3.30 3.99
PowerShares DB US Dollar Index Bullish (UUP) 0.00 11880 +10.00% 24.58 26.26
Camden Property Trust (CPT) 0.00 3741 +10.00% 83.93 74.92
Garmin 0.00 8093 NEW 48.07 0.00
iShares Dow Jones US Tele (IYZ) 0.00 6597 32.59 29.91
3D Systems Corporation (TDSC) 0.00 21378 NEW 17.96 0.00
Lakeland Industries (LAKE) 0.00 20786 +10.00% 9.96 9.59
Tanzanian Royalty Expl 0.00 215000 0.80 0.00
Build-A-Bear Workshop (BBW) 0.00 13969 10.38 20.21
Cobalt Intl Energy 0.00 78939 +23.00% 1.25 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 12623 14.81 19.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.00 4983 NEW 41.34 42.42
ZIOPHARM Oncology (ZIOP) 0.00 63864 +80.00% 5.65 13.14
Barclays Bk Plc Ipsp croil etn 0.00 16096 5.84 0.00
Vermillion (VRML) 0.00 166700 1.31 1.76
Quad/Graphics (QUAD) 0.00 10000 26.70 22.45
Hallador Energy (HNRG) 0.00 10094 -76.00% 7.93 12.58
Uranium Energy (UEC) 0.00 16568 NEW 0.97 1.57
WidePoint Corporation (WYY) 0.00 109800 NEW 0.43 1.47
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 3628 79.66 81.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 55354 +7.00% 5.13 5.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 23887 14.61 16.98
Aviva (AV) 0.00 10735 NEW 11.64 16.55
Blackrock Municipal Income Trust (BFK) 0.00 15168 15.89 14.33
DNP Select Income Fund (DNP) 0.00 13680 -4.00% 10.23 10.47
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 10222 NEW 13.89 14.04
Eaton Vance Municipal Income Trust (EVN) 0.00 12245 14.21 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 15060 15.07 14.82
Embraer S A 0.00 15488 NEW 17.37 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 9617 NEW 24.12 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.00 7930 46.66 45.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9316 NEW 34.46 31.19
Franklin Templeton 0.00 10633 +6.00% 12.13 0.00
Gabelli Equity Trust (GAB) 0.00 73711 5.63 6.60
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15440 -11.00% 25.65 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 29000 1.00 0.00
New Germany Fund (GF) 0.00 15876 14.36 15.11
PowerShares Preferred Portfolio (PGX) 0.00 25752 +18.00% 15.03 14.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 3423 NEW 60.47 61.47
Antares Pharma (AIS) 0.00 11100 -2.00% 1.62 0.00
Cadiz (CDZI) 0.00 21218 7.35 10.30
Howard Hughes (HHC) 0.00 3568 114.35 143.75
Neuralstem (CUR) 0.00 93282 0.31 3.76
Omeros Corporation (OMER) 0.00 13341 -6.00% 11.09 24.21
Red Lion Hotels Corporation (RLH) 0.00 14285 8.33 6.45
VirnetX Holding Corporation (VHC) 0.00 22300 -15.00% 3.05 6.40
Winmark Corporation (WINA) 0.00 1896 NEW 106.01 82.03
Costamare Inc shs 0.00 45886 9.13 0.00
Vanguard Pacific ETF (VPL) 0.00 4414 NEW 57.77 59.67
Teva Pharm Finance Llc Cvt cv bnd 0.00 19000 1.21 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3700 -12.00% 78.11 74.59
Sharps Compliance (SMED) 0.00 10000 4.40 5.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 32577 NEW 6.75 7.77
Pure Cycle Corporation (PCYO) 0.00 34500 NEW 5.74 4.24
Nuveen Equity Premium Income Fund (JPZ) 0.00 20244 -23.00% 13.14 12.59
Nuveen Select Maturities Mun Fund (NIM) 0.00 11557 -13.00% 10.73 10.69
PowerShares India Portfolio (PIN) 0.00 20000 20.75 22.51
Putnam Premier Income Trust (PPT) 0.00 10425 4.89 5.32
Vanguard Materials ETF (VAW) 0.00 2086 -33.00% 106.90 108.61
Ipath Dow Jones-aig Commodity 0.00 10823 +25.00% 23.28 0.00
iShares Morningstar Mid Value Idx (JKI) 0.00 1819 133.59 123.49
Vanguard Mid-Cap Value ETF (VOE) 0.00 4457 -12.00% 92.89 89.49
Elements Rogers Agri Tot Ret etf 0.00 27194 6.18 0.00
Elements Rogers Intl Commodity Etn etf 0.00 63376 5.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.00 6757 -3.00% 38.92 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 1760 -6.00% 151.14 150.90
iShares Dow Jones US Medical Dev. (IHI) 0.00 2889 +83.00% 145.38 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 16318 +25.00% 10.60 11.59
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 3063 +21.00% 122.43 103.35
ACADIA Pharmaceuticals (ACAD) 0.00 7697 +18.00% 31.83 43.70
Boulder Growth & Income Fund (BIF) 0.00 27836 NEW 8.33 8.56
Royce Micro Capital Trust (RMT) 0.00 11815 +9.00% 7.87 9.64
BlackRock Debt Strategies Fund (DSU) 0.00 53212 +6.00% 3.66 3.73
C&F; Financial Corporation (CFFI) 0.00 7033 +4.00% 43.08 36.60
Eastern Virginia Bankshares (EVBS) 0.00 15483 8.01 6.28
Banro 0.00 37000 +48.00% 0.32 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15187 14.16 14.57
Eaton Vance Risk Managed Diversified (ETJ) 0.00 11993 -88.00% 9.34 10.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 9812 +34.00% 29.05 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.00 63167 +57.00% 4.34 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 11688 14.12 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 14584 -10.00% 11.79 11.96
iShares S&P; Global 100 Index (IOO) 0.00 2681 NEW 74.97 75.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 49422 7.99 9.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 21788 +112.00% 9.59 9.20
SPDR S&P; Pharmaceuticals (XPH) 0.00 5748 44.36 124.26
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 19494 15.54 16.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 17057 +12.00% 17.29 15.77
BlackRock Muni Income Investment Trust (BBF) 0.00 17859 15.40 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.00 14305 14.40 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 18180 7.92 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 18734 -51.00% 5.93 0.00
Blackrock Munivest Fund II (MVT) 0.00 15560 17.16 16.09
Blackrock MuniEnhanced Fund (MEN) 0.00 12280 12.79 11.45
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 6543 NEW 50.28 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 11634 -3.00% 18.39 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 13350 -26.00% 13.71 12.65
Invesco Municipal Income Opp Trust (OIA) 0.00 45556 8.28 6.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 15470 15.32 14.46
Pimco CA Muni. Income Fund II (PCK) 0.00 13700 10.58 9.81
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 8907 -38.00% 41.99 45.39
PowerShares Global Water Portfolio (PIO) 0.00 10078 22.43 22.17
Putnam Managed Municipal Income Trust (PMM) 0.00 45352 7.98 7.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 11231 30.72 30.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 6467 NEW 59.22 58.34
Tortoise MLP Fund (NTG) 0.00 14813 20.05 24.79
Penn West Energy Trust 0.00 10000 -2.00% 1.80 0.00
Stonegate Bk Ft Lauderdale 0.00 9713 33.77 0.00
BlackRock Core Bond Trust (BHK) 0.00 14514 14.33 13.40
Blackrock MuniHoldings Insured Fd (MUS) 0.00 18991 14.53 13.32
Palatin Technologies (PTN) 0.00 10000 0.60 1.09
Pluristem Therapeutics (PSTI) 0.00 59500 1.61 3.03
Pembina Pipeline 0.00 7647 -21.00% 30.60 0.00
Threshold Pharmaceuticals (THLD) 0.00 79190 0.67 4.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11528 12.40 11.63
Blackrock Muniyield Fund (MYD) 0.00 23378 -15.00% 15.91 14.99
Nuveen Ny Divid Advntg Mun F 0.00 11999 +5.00% 15.33 0.00
Schwab Strategic Tr intrm trm 0.00 5294 NEW 55.72 0.00
Superior Uniform (SGC) 0.00 12646 +4.00% 19.77 18.30
BlackRock MuniYield Insured Investment (MFT) 0.00 13094 15.27 13.78
Eca Marcellus Trust I (ECT) 0.00 81250 +11.00% 2.19 3.77
CYANOTECH (CYAN) 0.00 14765 NEW 3.73 8.49
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 8696 NEW 45.54 46.43
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6441 NEW 35.86 35.15
iShares S&P; Growth Allocation Fund (AOR) 0.00 6080 +8.00% 41.12 40.21
Uni-Pixel (UNXL) 0.00 16493 NEW 1.64 6.62
WisdomTree DEFA Equity Income Fund (DTH) 0.00 5529 NEW 38.16 42.59
American Lorain Corporation (ALN) 0.00 27540 0.62 1.35
I.D. Systems (IDSY) 0.00 22000 -79.00% 4.95 5.90
inTEST Corporation (INTT) 0.00 61618 3.99 4.08
Athersys (ATHX) 0.00 39100 2.10 2.87
Pengrowth Energy 0.00 18348 +14.00% 1.58 0.00
Western Asset Global Cp Defi 0.00 15918 NEW 17.65 0.00
1st Constitution Ban (FCCY) 0.00 14257 +23.00% 13.75 11.94
Claymore Exchange-traded Fd gugg spinoff etf 0.00 4799 -61.00% 42.72 0.00
Cormedix 0.00 32188 +18.00% 2.52 0.00
Direxion Shs Etf Tr china bull 3x 0.00 17400 -57.00% 19.08 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 10100 25.25 0.00
Kayne Anderson Mdstm Energy 0.00 26492 NEW 15.82 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 14.51 13.39
Proshares Tr pshs consmr svcs 0.00 2900 108.97 0.00
S&W; Seed Company (SANW) 0.00 10400 5.10 4.26
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2259 +10.00% 116.87 0.00
Vanguard Russell 1000 Value Et 0.00 2532 +2.00% 92.42 0.00
Full Circle Cap 0.00 36952 2.65 0.00
USD.001 Ibio 0.00 113020 0.55 0.00
Great Panther Silver 0.00 11500 NEW 1.39 0.00
First Cmnty Finl Part 0.00 11025 9.52 0.00
Summit Hotel Properties 0.00 10140 NEW 13.21 0.00
Preferred Apartment Communitie 0.00 28433 NEW 13.51 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 7997 -3.00% 27.76 0.00
D Spdr Series Trust 0.00 6800 47.35 0.00
Mosaic 0.00 11599 +19.00% 24.31 0.00
Cavium 0.00 6453 -17.00% 58.11 0.00
United Cmnty Bks Ga Cap Stk 0.00 9792 NEW 20.83 0.00
Sandridge Miss Trust 0.00 33940 1.41 0.00
Amc Networks Inc Cl A 0.00 5555 NEW 52.21 0.00
Torchlight Energy Resources 0.00 10000 1.10 0.00
Wendy's/arby's 0.00 32820 -4.00% 10.76 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 45782 +10.00% 8.04 0.00
Renren Inc- 0.00 16568 2.05 0.00
Trust Spanish 0.00 29113 3.95 0.00
Indexiq Etf Tr 0.00 7551 NEW 27.41 0.00
Tim Participacoes Sa-adr spon 0.00 10512 NEW 12.18 0.00
Wesco Aircraft Holdings 0.00 15000 13.40 0.00
Telefonica Brasil Sa 0.00 14736 NEW 14.39 0.00
Duff & Phelps Global 0.00 10374 -15.00% 17.06 0.00
Bellatrix Exploration 0.00 10000 -57.00% 0.90 0.00
Tripadvisor 0.00 5416 +2.00% 62.78 0.00
Groupon 0.00 45239 +8.00% 5.15 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 15812 +46.00% 16.70 0.00
NETWORK 0.00 24350 1.23 0.00
Neoprobe 0.00 161266 0.91 0.00
Schwab Strategic Tr us dividend eq 0.00 7751 -11.00% 42.32 0.00
GAMCO Natural Resources, Gold & Income Trust 0.00 11162 NEW 7.70 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 15666 2.11 0.00
Synthetic Biologics 0.00 42034 1.71 0.00
Us Silica Hldgs 0.00 4847 NEW 46.83 0.00
Pimco Total Return Etf totl 0.00 2898 -17.00% 108.01 0.00
1iqtech International 0.00 64700 +115.00% 0.83 0.00
Epam Systems 0.00 4126 NEW 69.32 0.00
4068594 Enphase Energy 0.00 10000 NEW 1.20 0.00
Retail Properties Of America 0.00 18116 -3.00% 16.78 0.00
Resolute Fst Prods In 0.00 50696 NEW 4.71 0.00
Ensco Plc Shs Class A 0.00 24143 8.49 0.00
Proofpoint 0.00 5128 NEW 74.88 0.00
Carlyle Group L P 0.00 12715 +23.00% 15.57 0.00
stock 0.00 7077 NEW 59.06 0.00
Ares Coml Real Estate 0.00 16970 -51.00% 12.67 0.00
Grifols S A Sponsored Adr R 0.00 18953 +9.00% 15.99 0.00
Kcap Financial 0.00 13380 +2.00% 4.63 0.00
Trovagene 0.00 25000 -48.00% 4.48 0.00
Global X Fds glb x permetf 0.00 10223 +6.00% 25.53 0.00
Global X Fds glbl x mlp etf 0.00 21393 NEW 11.64 0.00
Gentherm 0.00 10620 -62.00% 31.36 0.00
Turquoisehillres 0.00 16246 2.95 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 15273 24.29 0.00
Sandstorm Gold 0.00 27130 -9.00% 5.16 0.00
Meritage Homes Corp conv 0.00 14000 1.00 0.00
Wright Express 0.00 2787 NEW 108.00 0.00
Powershares Etf Trust Ii 0.00 10303 NEW 38.24 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 12028 25.11 0.00
Mainstay Definedterm Mn Opp 0.00 10516 -24.00% 20.35 0.00
Ambarella Inc shs 0.00 3010 -35.00% 73.75 0.00
Whitewave Foods 0.00 7026 -42.00% 54.08 0.00
Seadrill Partners 0.00 36876 -2.00% 3.53 0.00
Accelr8 Technology 0.00 12310 -5.00% 27.13 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 20210 -6.00% 12.52 0.00
Organovo Holdings 0.00 23535 +30.00% 3.87 0.00
Ishares Inc msci india index 0.00 11462 NEW 29.23 0.00
Washingtonfirst Bankshares, In c 0.00 14319 24.65 0.00
Mast Therapeutics 0.00 336098 0.11 0.00
Pimco Dynamic Credit Income other 0.00 14114 -19.00% 20.33 0.00
Bright Horizons Fam Sol In D 0.00 3270 NEW 66.67 0.00
Forestar Group Inc note 0.00 13000 0.92 0.00
Global X Fds globx supdv us 0.00 15646 +5.00% 24.86 0.00
Rwt 4 5/8 04/15/18 0.00 13000 1.00 0.00
Dominion Diamond Corp foreign stock 0.00 18500 9.73 0.00
Goldman Sachs Group Inc note 1/2 0.00 12000 1.25 0.00
Wells Fargo & Co mtnf 6/0 0.00 12000 1.33 0.00
Gigamon 0.00 4252 NEW 53.86 0.00
Neuberger Berman Mlp Income 0.00 13712 -25.00% 9.41 0.00
Qiwi 0.00 22710 NEW 14.66 0.00
Mallinckrodt Pub 0.00 5622 -9.00% 69.55 0.00
Sprint 0.00 15740 +14.00% 6.48 0.00
Noodles & Co 0.00 15890 4.72 0.00
Advanced Emissions 0.00 10000 NEW 7.50 0.00
Ohr Pharmaceutical 0.00 30000 2.87 0.00
Therapeuticsmd 0.00 20000 6.80 0.00
Ply Gem Holdings 0.00 14823 NEW 13.36 0.00
Tableau Software Inc Cl A 0.00 5801 +13.00% 55.34 0.00
Ishares Tr 2018 invtgr bd 0.00 13561 +310.00% 23.30 0.00
Ishares Tr 2020 invtgr bd 0.00 10490 +305.00% 24.02 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 11000 1.00 0.00
Biosante Pharmaceuticals 0.00 3050 NEW 66.23 0.00
Anthera Pharmaceutcls 0.00 61900 +23.00% 3.15 0.00
Psec Us conv 0.00 113000 -18.00% 1.01 0.00
Physicians Realty Trust 0.00 10596 NEW 21.71 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 10162 24.21 0.00
Nanoviricides 0.00 13429 +17.00% 1.71 0.00
Sch Fnd Intl Lg Etf 0.00 12777 +44.00% 25.20 0.00
Sorrento Therapeutics 0.00 29430 NEW 7.75 0.00
Ambev Sa- 0.00 51300 +154.00% 6.06 0.00
Pattern Energy 0.00 14317 +19.00% 22.42 0.00
Allegion Plc equity 0.00 5209 +3.00% 68.34 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 20519 NEW 12.96 0.00
58 Com Inc spon adr rep a 0.00 8217 47.95 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 5367 -13.00% 50.49 0.00
Midcoast Energy Partners L P 0.00 15471 8.40 0.00
Container Store 0.00 36079 5.04 0.00
Blackstone Mtg Tr Inc Note cb 0.00 12000 1.08 0.00
Ares Capital Corporation convertible cor 0.00 10000 1.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 13000 1.00 0.00
Tetrelogic Pharmaceuticals 0.00 27870 0.18 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 34193 -6.00% 9.68 0.00
Provectus Biopharmaceuticals I 0.00 57900 0.10 0.00
Ttm Technologies Inc conv 0.00 14000 1.36 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 8264 NEW 28.44 0.00
Knowles 0.00 25854 +5.00% 14.08 0.00
Heron Therapeutics 0.00 22184 +23.00% 17.13 0.00
Argos Therapeutics 0.00 26071 4.95 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 14000 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 13000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 14000 1.00 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.00 10000 0.90 0.00
Energous 0.00 11825 19.62 0.00
Inogen 0.00 6873 NEW 60.09 0.00
Aquinox Pharmaceuticals 0.00 19000 NEW 13.53 0.00
Voya Prime Rate Trust sh ben int 0.00 57587 +9.00% 5.28 0.00
National Health Invs Inc note 0.00 14000 1.14 0.00
Investors Ban 0.00 21850 NEW 11.99 0.00
Ishares Tr hdg msci eafe 0.00 13513 -42.00% 24.79 0.00
Pennymac Corp conv 0.00 15000 0.93 0.00
Now 0.00 9620 NEW 21.31 0.00
Jd 0.00 14663 +35.00% 26.12 0.00
Arista Networks 0.00 2948 NEW 86.50 0.00
J2 Global Inc note 3.250% 6/1 0.00 11000 1.18 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 12000 0.92 0.00
Heritage Ins Hldgs 0.00 17469 NEW 14.48 0.00
Vital Therapies 0.00 10000 6.10 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 4840 NEW 53.93 0.00
Signal Genetics 0.00 471030 +14.00% 0.50 0.00
Northstar Asset Management C 0.00 22040 -13.00% 12.93 0.00
Ishares Tr core div grwth 0.00 10932 NEW 27.90 0.00
Mobileye N.v. 0.00 5929 -58.00% 42.50 0.00
Intellicheck Mobilisa 0.00 15250 NEW 1.70 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.00 66400 0.54 0.00
Wafergen Bio-systems 0.00 22040 +33.00% 0.82 0.00
Bio Blast Pharma Ltd shs 0.00 33500 -6.00% 1.76 0.00
Brainstorm Cell Therapeutics 0.00 10766 2.42 0.00
Sandisk Corp conv 0.00 10000 0.90 0.00
Proshares Invt Grade Etf etf/closed end 0.00 2897 74.21 0.00
Ubs Group Ag 0.00 29643 +104.00% 13.63 0.00
Vericel 0.00 16389 2.81 0.00
Joint 0.00 25000 -10.00% 2.40 0.00
Iron Mountain 0.00 10745 -82.00% 37.51 0.00
Newtek Business Svcs 0.00 19115 +5.00% 14.33 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 13000 1.23 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 4878 NEW 43.05 0.00
Sprott Focus Tr 0.00 18222 6.91 0.00
Cellectis S A sponsored ads 0.00 13565 24.11 0.00
Virtu Financial Inc Class A 0.00 10539 14.99 0.00
Windstream Holdings 0.00 37581 -73.00% 9.93 0.00
Relx 0.00 16192 NEW 19.08 0.00
Invivo Therapeutics Hldgs 0.00 21125 -9.00% 6.82 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 12081 NEW 24.17 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 14000 0.93 0.00
8point Energy Partners Lp ml 0.00 24540 NEW 14.34 0.00
Godaddy Inc cl a 0.00 5860 NEW 34.47 0.00
New Mountain Finance Corp conv 0.00 10000 1.00 0.00
Transunion 0.00 8048 NEW 34.67 0.00
Chemours 0.00 14545 -2.00% 15.40 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 12000 1.00 0.00
Civeo 0.00 353058 +164.00% 1.14 0.00
Vareit, Inc reits 0.00 31581 -27.00% 10.35 0.00
Care Cap Properties 0.00 7467 -13.00% 28.93 0.00
Msg Network Inc cl a 0.00 20226 +5.00% 18.69 0.00
Everi Hldgs 0.00 22500 +80.00% 2.44 0.00
Resource Cap 0.00 20914 NEW 12.77 0.00
Wright Medical Group Nv 0.00 11411 +8.00% 24.45 0.00
Capstone Turbine 0.00 11300 -4.00% 1.42 0.00
Hubbell 0.00 2545 NEW 108.84 0.00
First Data 0.00 20430 NEW 13.12 0.00
Ferroglobe Plc shs 0.00 45771 +6.00% 9.07 0.00
Solarcity Corp note 1.625%11/0 0.00 500000 NEW 0.76 0.00
Square Inc cl a 0.00 12049 -10.00% 11.70 0.00
American Farmland 0.00 42009 +25.00% 7.93 0.00
Spdr Ser Tr sp500 fosl etf 0.00 5396 52.08 0.00
Ion Geophysical Corp Com New stock 0.00 13333 6.83 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 5102 -5.00% 48.41 0.00
Arrowhead Pharmaceuticals 0.00 12300 +2.00% 7.32 0.00
Liberty Media Corp Del Com Ser 0.00 9303 NEW 27.30 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 7380 +80.00% 56.78 0.00
Ocean Rig Udw Inc Shs stock 0.00 36125 0.83 0.00
Vaneck Vectors Agribusiness alt 0.00 5300 +6.00% 49.62 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6592 +8.00% 44.45 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 12393 NEW 4.68 0.00
* Tronc Inc Com stock 0.00 12500 NEW 16.80 0.00
Hertz Global Holdings 0.00 7803 NEW 40.11 0.00
Vaneck Vectors Etf Tr amt free long mu 0.00 14577 NEW 20.85 0.00
Vistagen Therapeutics 0.00 20215 4.25 0.00
Triton International 0.00 24351 NEW 13.22 0.00
Dryships Inc stock 0.00 25000 NEW 0.00 0.00

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