HighTower Advisors

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

Companies in the HighTower Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.90 1.97M -3% 154.12
Microsoft Corporation (MSFT) 1.89 2.67M -4% 74.44
AT&T; (T) 1.43 3.83M +4% 39.21
Berkshire Hathaway (BRK.B) 1.16 661368 183.24
JPMorgan Chase & Co. (JPM) 1.05 1.15M +20452% 95.62
Rydex S&P; Equal Weight ETF (RSP) 1.01 1.11M 95.55
Merck & Co (MRK) 0.99 1.63M +2% 63.99
Procter & Gamble Company (PG) 0.89 1.03M -13% 90.93
Verizon Communications (VZ) 0.82 1.74M -9% 49.43
General Electric Company (GE) 0.76 3.28M -20% 24.16
Vanguard Dividend Appreciation ETF (VIG) 0.76 839162 +2% 94.77
Facebook Inc cl a 0.74 452316 +2% 170.88
Bristol Myers Squibb (BMY) 0.73 1.20M -3% 63.72
iShares Russell 1000 Value Index (IWD) 0.73 647593 +6% 118.52
Boeing Company (BA) 0.72 295944 -15% 254.49
Amgen (AMGN) 0.70 390858 +9% 186.58
Dowdupont Inc 0.70 1.06M NEW 69.23
PNC Financial Services (PNC) 0.68 526295 134.76
Chevron Corporation (CVX) 0.66 584252 -2% 117.75
Alphabet Inc Class A cs 0.65 69795 +5% 979.36
Pfizer (PFE) 0.62 1.82M -19% 35.70
Schwab International Equity ETF (SCHF) 0.62 1.93M +9% 33.47
McDonald's Corporation (MCD) 0.61 407134 156.66
iShares S&P; 1500 Index Fund (ISI) 0.61 1.10M +27% 57.63
Enterprise Products Partners 0.59 2.39M +3% 26.07
Home Depot (HD) 0.57 364445 -25% 163.54
Altria (MO) 0.56 929765 +5% 63.38
Amazon (AMZN) 0.56 61291 963.02
Vanguard Growth ETF (VUG) 0.55 430694 132.76
Philip Morris International (PM) 0.54 507391 +2% 111.04
iShares S&P; 500 Index (IVV) 0.51 209778 -4% 252.95
Vanguard Total Stock Market ETF (VTI) 0.51 416377 +5% 129.54
Abbvie 0.48 562524 -3% 88.85
Berkshire Hathaway (BRK.A) 0.47 181 -6% 274751.38
3M Company (MMM) 0.44 221143 209.48
Magellan Midstream Partners (MMP) 0.44 645120 71.06
Alphabet Inc Class C cs 0.44 47432 +10% 964.62
Wal-Mart Stores (WMT) 0.43 574455 +6% 78.23
Cisco Systems (CSCO) 0.43 1.35M -11% 33.63
iShares MSCI EAFE Index Fund (EFA) 0.43 654188 68.47
iShares MSCI Emerging Markets Indx (EEM) 0.41 949549 +6% 44.75
International Business Machines (IBM) 0.41 300077 -17% 145.05
Financial Select Sector SPDR (XLF) 0.41 1.67M +22% 25.85
Sempra Energy (SRE) 0.40 364596 114.15
Celgene Corporation (CELG) 0.40 289447 145.72
Bank of America Corporation (BAC) 0.39 1.62M 25.36
Blackstone (BX) 0.39 1.24M +2% 33.38
Caterpillar (CAT) 0.39 324793 124.38
UnitedHealth (UNH) 0.38 203481 196.05
QUALCOMM (QCOM) 0.38 764538 -12% 51.84
Gilead Sciences (GILD) 0.38 491590 +29% 80.97
iShares Lehman Aggregate Bond (AGG) 0.38 363987 +5% 109.58
Stepan Company (SCL) 0.37 462649 +112% 83.66
Union Pacific Corporation (UNP) 0.36 323656 -3% 116.08
Wells Fargo & Company (WFC) 0.36 682320 +3% 55.18
Marathon Petroleum Corp 0.35 657203 +9% 56.08
First Trust Iv Enhanced Short 0.35 619417 +30% 60.03
Visa (V) 0.34 338685 +13% 105.25
Comcast Corporation (CMCSA) 0.33 901134 -2% 38.48
Starbucks Corporation (SBUX) 0.33 650705 53.69
American Water Works (AWK) 0.33 431410 -2% 80.92
Vanguard Emerging Markets ETF (VWO) 0.33 797331 +73% 43.52
Rydex S&P; 500 Pure Growth ETF (RPG) 0.33 343506 -12% 100.15
Abbott Laboratories (ABT) 0.32 623384 53.35
Alibaba Group Holding Ltd Spon 0.32 196106 -9% 172.60
American Express Company (AXP) 0.31 364160 -6% 90.53
Honeywell International (HON) 0.31 230115 +3% 141.87
Murphy Usa 0.31 471148 -6% 69.02
Costco Wholesale Corporation (COST) 0.30 188788 +6% 164.03
Kimberly-Clark Corporation (KMB) 0.30 267137 117.75
Schlumberger (SLB) 0.30 445985 +28% 69.55
iShares Russell 3000 Growth Index (IWZ) 0.30 620683 +32% 50.50
Vanguard S&p 500 Etf idx fd 0.30 137576 -21% 230.73
iShares S&P; MidCap 400 Index (IJH) 0.29 168622 +19% 179.01
Ishares Inc core msci emkt 0.29 556636 +111% 54.03
Outfront Media 0.29 1.22M +68% 25.19
SPDR Gold Trust (GLD) 0.28 244291 +21% 121.43
Vanguard REIT ETF (VNQ) 0.28 353298 +24% 82.99
* Proshares Tr S&p 500 Aristo Added 0.28 489863 59.45
Vanguard Star Fd Intl Stk Idxf 0.27 522274 -3% 54.73
Citigroup Inc 0.27 386905 +10% 72.68
NIKE (NKE) 0.26 529225 +4% 51.86
United Technologies Corporation (UTX) 0.26 231072 -19% 116.20
Air Products & Chemicals (APD) 0.25 172451 -7% 151.32
U.S. Ban (USB) 0.24 476801 +3% 53.57
Eli Lilly & Co. (LLY) 0.24 291640 85.56
Colgate-Palmolive Company (CL) 0.24 346270 72.85
Raytheon Company (RTN) 0.23 129038 186.63
Texas Instruments Incorporated (TXN) 0.23 270235 89.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.23 108584 +7% 223.75
MaxLinear (MXL) 0.23 1.00M +10% 23.75
Vanguard Information Technology ETF (VGT) 0.23 156906 +5% 152.01
D First Tr Exchange-traded Fd 0.23 1.22M +17% 20.09
*wisdomtreetrusdivdgrtfdadded 0.23 627097 +2% 38.15
Vodafone Group New Adr F 0.23 830756 +12% 28.48
Kraft Heinz 0.23 313603 -10% 77.87
CME (CME) 0.22 169765 +16% 135.68
Technology SPDR (XLK) 0.22 394292 -2% 59.11
GenMark Diagnostics (GNMK) 0.22 2.36M 9.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.22 127960 +6% 178.08
Novartis AG (NVS) 0.21 255057 85.74
Nextera Energy Inc C om 0.21 147340 +3% 146.46
iShares Dow Jones Select Dividend (DVY) 0.21 234928 93.54
Ishares Core Intl Stock Etf core 0.21 355610 +17% 60.96
Powershares Etf Tr Ii ex rte sen low 0.21 701388 -6% 31.68
Southern Company (SO) 0.20 437335 +4% 49.02
Duke Energy 0.20 251016 +6% 83.96
Mondelez Int 0.20 511550 -2% 40.63
Health Care SPDR (XLV) 0.19 249577 -7% 81.66
CVS Caremark Corporation (CVS) 0.19 245981 -4% 81.32
iShares Russell 1000 Index (IWB) 0.19 144185 +46% 139.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 375934 +5% 52.73
General Motors Company (GM) 0.19 500837 40.33
Ishares Core Msci Eafe Etf core msci eafe 0.19 304651 +30% 64.13
Cummins (CMI) 0.18 114179 -2% 168.23
GlaxoSmithKline (GSK) 0.18 461731 -21% 40.61
Marsh & McLennan Companies (MMC) 0.18 227962 83.79
iShares Russell Midcap Index Fund (IWR) 0.18 95672 +5% 197.21
Alerian Mlp Etf(amlp) 0.18 1.72M +14% 11.21
Vanguard Total Bond Market ETF (BND) 0.18 230939 -24% 81.87
Vanguard Total World Stock Idx Fd (VT) 0.18 262952 +785% 70.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.18 256867 +32% 71.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.18 182494 +25% 104.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.18 886216 +9% 21.51
Gugenheim Bulletshares 2022 Corp Bd 0.18 881201 +65% 21.34
Walgreen Boots Alliance 0.18 243178 77.13
Ishares Tr ibnd dec21 etf 0.18 767643 +11% 25.06
Broad 0.18 76509 +5% 241.98
Royal Dutch Shell (RDS.A) 0.17 302491 +7% 60.44
Church & Dwight (CHD) 0.17 367275 +4% 48.45
iShares S&P; 500 Growth Index (IVW) 0.17 125416 -6% 143.24
Db-x Msci Eafe Currency-hedged 0.17 566085 31.01
Emerson Electric (EMR) 0.16 262035 -8% 62.88
General Mills (GIS) 0.16 316826 -17% 51.79
Industrial SPDR (XLI) 0.16 243398 71.06
MetLife (MET) 0.16 321039 -29% 51.94
iShares Russell 2000 Value Index (IWN) 0.16 131221 +2% 124.07
iShares Russell 3000 Value Index (IWW) 0.16 323401 -7% 52.35
Ishares Tr rus200 idx etf 0.16 284033 57.66
Doubleline Total Etf etf 0.16 346995 +3% 49.22
Allergan 0.16 82565 -9% 203.98
Peoples Utah Ban 0.16 515660 -17% 32.45
Automatic Data Processing (ADP) 0.15 143934 109.43
Central Fd Cda Ltd cl a 0.15 1.24M +2% 12.67
Vanguard Europe Pacific ETF (VEA) 0.15 352237 -20% 43.38
Vanguard Small-Cap ETF (VB) 0.15 113460 141.15
Vanguard High Dividend Yield ETF (VYM) 0.15 193943 +6% 81.09
Fiat Chrysler Auto 0.15 854161 +35% 17.91
Digital Realty Trust (DLR) 0.14 123663 118.62
Adobe Systems Incorporated (ADBE) 0.14 101526 +11% 148.93
Hanesbrands (HBI) 0.14 589385 +18% 24.55
BB&T; Corporation (BBT) 0.14 316621 47.00
Stryker Corporation (SYK) 0.14 101057 142.13
Illinois Tool Works (ITW) 0.14 96073 +3% 147.94
Enbridge Inc 0.14 345434 +8% 41.87
Southwest Airlines (LUV) 0.14 271219 +10% 56.06
Green Plains Renewable Energy (GPRE) 0.14 732442 +14% 20.15
SPDR KBW Bank (KBE) 0.14 331655 -26% 45.12
Tesla Motors (TSLA) 0.14 42162 +11% 340.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 63742 +2% 227.45
Medtronic 0.14 190088 -29% 77.84
Ishares Tr ibonds dec 22 0.14 558471 +10% 26.07
Columbia Emerging Markets Consumer Etf etf 0.14 532406 27.55
BP (BP) 0.13 354439 +6% 38.51
MasterCard Incorporated (MA) 0.13 99961 +8% 141.14
Valero Energy Corporation (VLO) 0.13 173322 +13% 76.76
Deere & Company (DE) 0.13 110990 +29% 125.80
SPDR S&P; MidCap 400 ETF (MDY) 0.13 40954 +12% 326.29
Industries N shs - a - 0.13 135994 +4% 99.14
Schwab Strategic Tr us aggregate b 0.13 268266 +9% 52.36
Phillips 66 0.13 143793 +5% 91.55
First Tr Exchange-traded Fd no amer energy 0.13 542030 -2% 24.79
Liberty Global Inc Com Ser A 0.13 402637 +9% 33.92
Ishares 2020 Amt-free Muni Bond Etf 0.13 549533 +10% 25.71
Goldman Sachs (GS) 0.12 54088 +25% 237.54
Morgan Stanley (MS) 0.12 250679 -4% 48.18
Target Corporation (TGT) 0.12 204472 -5% 59.02
White Mountains Insurance Gp 0.12 15169 856.95
Accenture 0.12 94358 +20% 135.02
Vanguard Short-Term Bond ETF (BSV) 0.12 160094 -26% 79.73
priceline.com Incorporated (PCLN) 0.12 6832 +16% 1828.45
PowerShares FTSE RAFI US 1000 (PRF) 0.12 114826 -5% 107.21
iShares MSCI ACWI Index Fund (ACWI) 0.12 189187 +403% 68.85
Vanguard European ETF (VGK) 0.12 224203 -31% 58.28
Vanguard Health Care ETF (VHT) 0.12 81596 152.31
American Tower Reit 0.12 89386 -2% 136.76
Zoetis Inc Cl A 0.12 201005 +5% 63.84
Proshares Tr russ 2000 divd 0.12 218215 +2% 56.04
Ishares Tr ibnd dec23 etf 0.12 491020 +10% 25.37
Ishares Tr ibnd dec24 etf 0.12 493727 +11% 25.20
HSBC Holdings (HBC) 0.11 241507 +3% 49.13
Taiwan Semiconductor Mfg (TSM) 0.11 313762 +9% 37.77
Cerner Corporation (CERN) 0.11 168750 -22% 71.31
NVIDIA Corporation (NVDA) 0.11 66841 -8% 178.83
Northrop Grumman Corporation (NOC) 0.11 40322 287.62
Travelers Companies (TRV) 0.11 90305 +3% 122.52
Thermo Fisher Scientific (TMO) 0.11 62020 +4% 189.00
Praxair (PX) 0.11 83072 -2% 139.72
General Dynamics Corporation (GD) 0.11 53720 +4% 205.38
Dycom Industries (DY) 0.11 128948 -38% 85.81
iShares S&P; 500 Value Index (IVE) 0.11 111445 -8% 108.04
iShares S&P; SmallCap 600 Index (IJR) 0.11 153593 +29% 74.11
Vanguard Value ETF (VTV) 0.11 120641 99.79
Vanguard Mid-Cap ETF (VO) 0.11 81623 -6% 146.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.11 229231 +14% 52.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 90730 +2% 126.30
WisdomTree MidCap Earnings Fund (EZM) 0.11 302137 37.23
Rydex Etf Trust s^p500 pur val 0.11 195792 -26% 61.50
Pacific Ethanol 0.11 2.06M +13% 5.56
Time Warner (TWX) 0.10 102133 -60% 102.41
CSX Corporation (CSX) 0.10 198598 -5% 54.24
Norfolk Southern (NSC) 0.10 80822 +5% 132.17
Federated Investors (FII) 0.10 354980 29.71
Becton, Dickinson and (BDX) 0.10 53935 196.00
Lowe's Companies (LOW) 0.10 134818 -21% 80.03
Transcanada Corp 0.10 211550 +5% 49.42
Energy Transfer Equity (ETE) 0.10 588484 -4% 17.35
iShares Russell Midcap Value Index (IWS) 0.10 128204 84.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 97236 +10% 110.85
Vanguard Extended Market ETF (VXF) 0.10 98059 +2% 107.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.10 198358 +9% 53.79
Schwab Strategic Tr us lrg cap etf 0.10 172082 +4% 60.09
Powershares Etf Tr Ii s^p500 low vol 0.10 237183 -8% 45.82
Express Scripts Holding 0.10 169693 +22% 63.28
Ishares Tr Msci Usa Momentum Factor 0.10 105372 -6% 95.57
Vaneck Vectors Gold Miners mutual 0.10 463166 22.96
Cognizant Technology Solutions (CTSH) 0.09 123865 -17% 72.48
Charles Schwab Corporation (SCHW) 0.09 227150 +3% 43.68
DST Systems (DST) 0.09 165101 +40% 54.89
Diageo (DEO) 0.09 68442 +2% 131.95
Maxim Integrated Products (MXIM) 0.09 200925 +13% 47.81
Sanofi-Aventis SA (SNY) 0.09 192471 +15% 49.66
Biogen Idec (BIIB) 0.09 31434 +7% 313.04
Magna Intl Inc cl a 0.09 169728 +17% 53.36
Invesco Ltd shs 0.09 282223 -5% 35.08
Eaton Vance (EV) 0.09 183486 +5% 49.33
Western Gas Partners (WES) 0.09 188343 51.31
IDA (IDA) 0.09 108819 +3% 87.94
American International (AIG) 0.09 161483 +5% 61.33
ProShares Ultra S&P500; (SSO) 0.09 93413 96.75
Simon Property (SPG) 0.09 61392 +20% 160.49
First Trust DJ Internet Index Fund (FDN) 0.09 93019 102.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 91184 105.36
ISHARES TR MSCI Small Cap msci small cap 0.09 152822 +2% 61.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 64878 -41% 152.13
iShares MSCI EAFE Growth Index (EFG) 0.09 119270 +59% 77.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 89287 101.77
Schwab U S Small Cap ETF (SCHA) 0.09 143849 67.34
Advisorshares Tr activ bear etf 0.09 1.14M 8.40
Eaton 0.09 127834 -3% 76.87
Vanguard Malvern Fds strm infproidx 0.09 189727 49.44
Goldman Sachs Etf Tr 0.09 185890 +9% 49.74
Chubb 0.09 66757 +16% 142.56
Viveve Med 0.09 1.75M 5.24
L3 Technologies 0.09 47854 189.91
Energy Transfer Partners 0.09 499322 -4% 18.30
Andeavor Logistics Lp Com Unit Lp Int stock 0.09 186459 NEW 50.08
Starwood Property Trust (STWD) 0.08 390488 +17% 21.68
Bank of New York Mellon Corporation (BK) 0.08 161106 +31% 52.98
Monsanto Company (MON) 0.08 67666 -2% 119.93
Baxter International (BAX) 0.08 138550 62.82
Dominion Resources (D) 0.08 112131 76.81
United Parcel Service (UPS) 0.08 805611 +2% 10.67
Edwards Lifesciences (EW) 0.08 79763 -2% 109.26
Genuine Parts Company (GPC) 0.08 86739 +3% 95.56
Sherwin-Williams Company (SHW) 0.08 22769 +9% 359.83
Best Buy (BBY) 0.08 152672 -5% 56.95
International Paper Company (IP) 0.08 152150 +10% 56.77
United Rentals (URI) 0.08 61035 +8% 138.59
Masco Corporation (MAS) 0.08 203854 38.99
Cadence Design Systems (CDNS) 0.08 207270 39.45
ConocoPhillips (COP) 0.08 170559 -6% 50.18
Royal Dutch Shell (RDS.B) 0.08 130334 62.78
Danaher Corporation (DHR) 0.08 101659 -22% 85.70
EOG Resources (EOG) 0.08 90289 -9% 96.79
ConAgra Foods (CAG) 0.08 263650 +3% 33.72
PPL Corporation (PPL) 0.08 221919 +3% 38.01
Netflix (NFLX) 0.08 44935 -3% 181.40
Hub (HUBG) 0.08 189951 42.95
Amphenol Corporation (APH) 0.08 95567 +4% 84.58
iShares NASDAQ Biotechnology Index (IBB) 0.08 25730 -7% 333.42
Micron Technology (MU) 0.08 226313 -49% 39.37
Baidu (BIDU) 0.08 33326 -11% 244.94
Zions Bancorporation (ZION) 0.08 182657 47.20
Lam Research Corporation (LRCX) 0.08 45283 +9% 185.15
Plains All American Pipeline (PAA) 0.08 409511 -6% 21.18
Skyworks Solutions (SWKS) 0.08 83660 +12% 101.50
CHECK POINT SOFTWARE Technolog Com Stk 0.08 70684 114.01
iShares S&P; MidCap 400 Growth (IJK) 0.08 40235 -2% 202.11
Vanguard Small-Cap Value ETF (VBR) 0.08 65497 +13% 127.78
Vanguard Large-Cap ETF (VV) 0.08 69233 115.39
iShares Barclays TIPS Bond Fund (TIP) 0.08 70035 -6% 113.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.08 163846 48.31
SPDR EURO STOXX 50 ETF (FEZ) 0.08 210952 -38% 41.25
Schwab U S Broad Market ETF (SCHB) 0.08 138309 +17% 60.87
Wisdomtree Tr intl hedge eqt 0.08 133336 -31% 64.69
Spdr Series Trust aerospace def 0.08 106566 -2% 79.66
Norwegian Cruise Line Hldgs shs 0.08 156515 +24% 54.09
First Tr Exchange Traded Fd senior ln fd 0.08 165631 48.18
Schwab Strategic Tr schwab fdt us bm 0.08 232154 +9% 35.07
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.08 334396 +98% 24.53
Dorian Lpg 0.08 1.16M 6.82
Powershares Etf Tr Ii var rate pfd por 0.08 319969 -4% 26.07
Live Oak Bancshares 0.08 362862 23.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 164461 +3% 48.93
Ishares Msci Japan 0.08 158243 +11% 55.91
Ishares Msci United Kingdom Index etf 0.08 243954 +16% 34.89
Lear Corporation (LEA) 0.07 44269 173.55
Radware Ltd ord 0.07 464482 +4% 16.85
People's United Financial (PBCT) 0.07 414177 18.15
Stanley Black & Decker (SWK) 0.07 50763 -7% 152.39
Intel Corporation (INTC) 0.07 2.15M +11% 3.33
Aetna (AET) 0.07 47319 +5% 158.65
Allstate Corporation (ALL) 0.07 77528 +4% 91.84
American Electric Power Company (AEP) 0.07 101463 -3% 70.30
Ford Motor Company (F) 0.07 602984 -50% 11.98
Buckeye Partners (BPL) 0.07 131480 57.02
TJX Companies (TJX) 0.07 97299 +31% 73.75
Clorox Company (CLX) 0.07 55988 +3% 131.83
Applied Materials (AMAT) 0.07 137223 -5% 52.03
Ventas (VTR) 0.07 107080 65.15
Ares Capital Corporation (ARCC) 0.07 418254 +22% 16.36
Genesis Energy (GEL) 0.07 275305 -2% 26.37
Omega Healthcare Investors (OHI) 0.07 232213 +20% 31.94
British American Tobac (BTI) 0.07 120254 +346% 62.30
Holly Energy Partners (HEP) 0.07 230612 -3% 33.38
iShares Dow Jones US Home Const. (ITB) 0.07 209136 +8% 36.55
Consumer Discretionary SPDR (XLY) 0.07 76750 90.15
iShares Russell Midcap Growth Idx. (IWP) 0.07 66327 +3% 113.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 83031 +68% 84.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 59544 +9% 116.55
SPDR Barclays Capital High Yield B (JNK) 0.07 187207 +211% 37.31
iShares Dow Jones US Technology (IYW) 0.07 47235 149.78
Vanguard Consumer Staples ETF (VDC) 0.07 54445 138.40
WisdomTree Total Dividend Fund (DTD) 0.07 84394 87.76
Blackrock Municipal 2018 Term Trust (BPK) 0.07 480348 15.03
PowerShares Dynamic Bldg. & Const. (PKB) 0.07 225324 31.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 87413 +3% 80.08
Xylem 0.07 111157 -2% 62.66
Eqt Midstream Partners 0.07 97958 -2% 74.92
Palo Alto Networks 0.07 48719 -3% 143.87
Alps Etf sectr div dogs 0.07 159867 +7% 44.06
Intercontinentalexchange 0.07 102480 +3% 68.69
Absolute Shs Tr wbi tct hg inc added 0.07 286957 +21% 24.64
Ishares Tr Ibonds December 2022 Corp Etf 0.07 280512 +12% 25.25
Paypal Holdings 0.07 111670 +7% 63.94
Gavekal Knowledge Leaders Deve 0.07 220875 +9% 31.87
Charter Communications Inc New Cl A cl a 0.07 18931 362.58
Gramercy Property Trust 0.07 250714 +16% 30.21
Discover Financial Services (DFS) 0.06 101926 -2% 64.59
Carnival Corporation (CCL) 0.06 105269 +19% 64.65
Paychex (PAYX) 0.06 96528 -14% 59.86
SYSCO Corporation (SYY) 0.06 119059 54.05
V.F. Corporation (VFC) 0.06 103106 +13% 63.45
Eastman Chemical Company (EMN) 0.06 64239 +6% 90.33
Williams-Sonoma (WSM) 0.06 124821 -15% 49.88
Williams Companies (WMB) 0.06 205365 +2% 30.01
Novo Nordisk A/S (NVO) 0.06 137873 +10% 48.19
Brookfield Infrastructure Part 0.06 136807 -34% 43.22
PACCAR (PCAR) 0.06 85920 -3% 72.35
Roper Industries (ROP) 0.06 23865 -12% 242.99
Sears Holdings Corporation (SHLD) 0.06 868431 +3% 7.51
Centene Corporation (CNC) 0.06 63423 +6% 96.75
ING Groep N.V. (ING) 0.06 322428 +5% 18.37
NuVasive (NUVA) 0.06 109664 +6% 55.45
A. O. Smith Corporation (AOS) 0.06 104721 +5% 59.63
MainSource Financial (MSFG) 0.06 184471 +2% 35.85
Tor Dom Bk Cad Com 0.06 119824 -2% 56.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 51024 +9% 121.02
iShares Russell 3000 Index (IWV) 0.06 45138 149.28
Dollar General (DG) 0.06 83212 +17% 80.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 75961 88.31
O'reilly Automotive Inc 0.06 28805 +33% 215.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 159811 -52% 38.82
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 461906 +3% 13.85
PowerShares Aerospace & Defense (PPA) 0.06 132647 +5% 51.32
SPDR DJ Wilshire Small Cap (SLY) 0.06 48464 +2% 130.08
WisdomTree SmallCap Earnings Fund (EES) 0.06 176758 35.00
PowerShares Dynamic Software (PSJ) 0.06 99419 61.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 552900 +2% 11.26
Powershares Etf Trust dyn semct port 0.06 136899 49.39
Schwab U S Large Cap Growth ETF (SCHG) 0.06 91809 66.05
Kinder Morgan Inc. 0.06 323419 -4% 19.15
Sch Us Mid-cap Etf etf 0.06 120572 50.24
D Spdr Series Trust 0.06 99372 +3% 62.85
Level 3 Communications 0.06 114826 53.25
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.06 164051 -2% 38.16
Spdr Ser Tr shrt trsry etf 0.06 213942 -9% 30.17
Global X Fds glbl x mlp etf 0.06 603849 10.29
Mplx 0.06 168300 -4% 35.04
Ishares Msci Usa Quality Facto invalid 0.06 82248 -3% 76.93
Fidelity msci finls idx 0.06 171602 +163% 38.18
Healthequity 0.06 125078 -19% 50.57
Ishares Tr dec 18 cp term 0.06 266340 +10% 25.15
First Tr Exch Traded Fund Ii lng/sht equity 0.06 167708 -6% 37.11
Ishares Tr Dec 2020 0.06 265894 +10% 25.56
Ishares Tr 0.06 271728 +10% 25.04
Seritage Growth Pptys Cl A Added 0.06 140899 46.07
Oppenheimer Rev Weighted Etf large cap rev et 0.06 133359 +14% 47.84
Vanguard Whitehall Fds Inc intl dvd etf 0.06 103415 +2% 63.93
Corning Incorporated (GLW) 0.05 178779 +19% 29.89
Ecolab (ECL) 0.05 36773 +11% 128.68
ResMed (RMD) 0.05 70407 76.73
Consolidated Edison (ED) 0.05 63608 80.52
Franklin Resources (BEN) 0.05 129289 -2% 44.51
IDEXX Laboratories (IDXX) 0.05 31195 155.60
J.B. Hunt Transport Services (JBHT) 0.05 45484 +5% 111.36
Equity Residential (EQR) 0.05 79819 -6% 65.89
AstraZeneca (AZN) 0.05 146354 +7% 33.86
Yum! Brands (YUM) 0.05 70666 -18% 73.44
McKesson Corporation (MCK) 0.05 36077 +171% 154.03
Credit Suisse Group AG (CS) 0.05 362294 +1469% 15.79
Occidental Petroleum Corporation (OXY) 0.05 78058 -5% 64.03
Unilever N.V. (UN) 0.05 91720 +3% 59.01
Canadian Pacific Railway Ltd 0.05 30008 +4% 168.49
Freeport-McMoRan Copper & Gold (FCX) 0.05 370685 +3% 14.03
Tupperware Brands Corporation (TUP) 0.05 78377 61.88
Hospitality Properties Trust (HPT) 0.05 196405 +9% 28.46
Hershey Company (HSY) 0.05 48298 +9% 109.22
Dollar Tree (DLTR) 0.05 54642 +20% 86.95
Xcel Energy (XEL) 0.05 109172 +4% 47.26
Constellation Brands (STZ) 0.05 25232 +3% 199.87
Delta Air Lines (DAL) 0.05 112366 48.17
Ctrip.com International (CTRP) 0.05 92757 +15% 52.58
Humana (HUM) 0.05 19447 +14% 243.17
Align Technology (ALGN) 0.05 25963 +34% 186.07
Ingersoll-rand Co Ltd-cl A 0.05 61249 +11% 89.18
Spectra Energy Partners (SEP) 0.05 113946 44.36
Vector (VGR) 0.05 263223 +5% 20.44
VMware (VMW) 0.05 48170 +8% 109.45
Bank Of Montreal Cadcom Npv 0.05 65102 -13% 75.88
SPDR KBW Regional Banking (KRE) 0.05 90590 +6% 56.78
Kimco Realty Corporation (KIM) 0.05 247605 +22% 19.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 103887 -18% 54.61
Utilities SPDR (XLU) 0.05 106407 +7% 53.02
Fortinet (FTNT) 0.05 157814 +23% 35.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 105136 +95% 46.17
Vanguard Small-Cap Growth ETF (VBK) 0.05 34710 -3% 152.52
PowerShares Preferred Portfolio (PGX) 0.05 323290 +190% 15.03
Jp Morgan Alerian Mlp Index 0.05 170956 28.23
SPDR S&P; International Small Cap (GWX) 0.05 149826 +2% 34.99
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 100088 -39% 54.72
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 50863 110.24
Schwab Emerging Markets Equity ETF (SCHE) 0.05 211773 +5% 26.95
PowerShares Dynamic Heathcare Sec (PTH) 0.05 71140 NEW 67.68
Schwab Strategic Tr 0 0.05 102283 +14% 54.89
Te Connectivity Ltd for 0.05 65952 82.86
Powershares Senior Loan Portfo mf 0.05 210866 +22% 23.13
Prologis Inc. 0.05 85619 -25% 63.55
Ishares Tr fltg rate nt 0.05 104403 +11% 51.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 188043 +5% 25.37
Tower Semiconductor 0.05 167458 -14% 30.76
Nuveen Int Dur Qual Mun Trm 0.05 430832 +8% 13.22
Liberty Global Inc C 0.05 168765 32.65
Servisfirst Bancshares 0.05 134277 38.85
Leidos Holdings 0.05 80476 59.24
Fidelity msci energy idx 0.05 267730 +1909% 18.88
Ishares Tr cur hdg ms emu 0.05 175751 30.11
Williams Partners L P 0.05 148039 +2% 38.92
Miller Howard High Inc Eqty 0.05 357118 14.11
Cheniere Energy Inc note 4.250% 3/1 0.05 6.96M 0.69
Covanta Holding Corporation (CVA) 0.04 304382 +103% 14.76
Annaly Capital Management (NLY) 0.04 376539 +32% 12.17
Hartford Financial Services (HIG) 0.04 80079 +233% 55.33
State Street Corporation (STT) 0.04 47530 +27% 95.96
Total System Services (TSS) 0.04 70102 65.45
Legg Mason (LM) 0.04 100458 -2% 39.36
Waste Management (WM) 0.04 49489 -2% 78.48
Via (VIA.B) 0.04 138606 +7% 27.87
CBS Corporation (CBS) 0.04 69055 -6% 57.91
Lennar Corporation (LEN) 0.04 78951 +4% 52.80
Steelcase (SCS) 0.04 244342 +100% 15.28
Harris Corporation (HRS) 0.04 34377 131.72
Vulcan Materials Company (VMC) 0.04 37110 -3% 119.62
Comerica Incorporated (CMA) 0.04 51727 +18% 76.34
Western Digital (WDC) 0.04 43709 -35% 86.35
Mohawk Industries (MHK) 0.04 18393 -12% 245.20
Helmerich & Payne (HP) 0.04 72930 +13% 52.30
Goodyear Tire & Rubber Company (GT) 0.04 127476 +7% 33.28
Liberty Media (LINTA) 0.04 173057 23.59
Weyerhaeuser Company (WY) 0.04 111626 -12% 34.03
Torchmark Corporation (TMK) 0.04 51556 +3% 79.93
TOTAL S.A. (TOT) 0.04 87463 -33% 53.34
Marriott International (MAR) 0.04 39374 -8% 110.33
Discovery Communications (DISCK) 0.04 208403 +8% 20.23
Eagle Materials (EXP) 0.04 36262 105.65
Dover Corporation (DOV) 0.04 51356 +3% 91.23
Bce Inc. 0.04 84017 +9% 46.61
Chesapeake Energy Corporation (CHK) 0.04 862315 +1165% 4.30
Fastenal Company (FAST) 0.04 91769 -24% 45.70
Estee Lauder Companies (EL) 0.04 34124 +2% 107.93
Ferro Corporation (FOE) 0.04 165295 -4% 22.31
Graphic Packaging Holding Company (GPK) 0.04 295150 13.95
DepoMed (DEPO) 0.04 738718 -19% 5.79
iShares MSCI EMU Index (EZU) 0.04 89744 +376% 43.30
Cibc Cad Com 0.04 43091 +69% 87.74
Credicorp Ltd Com 0.04 19184 -25% 203.56
United Therapeutics Corporation (UTHR) 0.04 32905 -4% 118.61
PacWest Ban (PACW) 0.04 75441 +41% 51.51
AMETEK (AME) 0.04 64253 -2% 65.99
Dex (DXCM) 0.04 87950 +117% 49.03
Rbc Cad Com 0.04 55663 -3% 77.41
Suncor Energy Inc New 0.04 106697 35.04
Vanguard Financials ETF (VFH) 0.04 58208 -2% 65.44
ONEOK (OKE) 0.04 82193 +55% 55.39
Consumer Staples Select Sect. SPDR (XLP) 0.04 68741 -3% 54.07
CurrencyShares Euro Trust (FXE) 0.04 36039 NEW 114.43
SPDR KBW Insurance (KIE) 0.04 44138 +5% 90.01
Envestnet (ENV) 0.04 75988 -3% 51.18
iShares MSCI EAFE Value Index (EFV) 0.04 76276 +217% 54.64
Barclays Bank Plc 8.125% Non C pfd 0.04 170025 26.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 364044 +6% 11.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 105471 +4% 38.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 111583 +4% 40.38
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 25175 -43% 148.28
SPDR MSCI ACWI ex-US (CWI) 0.04 98262 +9% 37.74
Main Street Capital Corporation (MAIN) 0.04 102495 39.90
ETFS Gold Trust (SGOL) 0.04 31433 123.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 127076 +43% 33.69
iShares MSCI Sweden Index (EWD) 0.04 102548 35.95
iShares Morningstar Mid Core Index (JKG) 0.04 24456 +69% 174.72
Eaton Vance Limited Duration Income Fund (EVV) 0.04 305496 +3% 14.01
SPDR Morgan Stanley Technology (MTK) 0.04 51755 +3% 78.95
SPDR S&P; Semiconductor (XSD) 0.04 64175 +8% 65.62
WisdomTree LargeCap Dividend Fund (DLN) 0.04 45762 +4% 86.78
Targa Res Corp 0.04 86299 +39% 47.31
First Trust Morningstar Divid Ledr (FDL) 0.04 156037 +2% 29.08
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 60464 +2% 74.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 47922 87.93
Nuveen Ins Ny Tx Fr Adv Mun 0.04 348401 +2% 13.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 142822 +7% 27.03
SPDR DJ Wilshire Large Cap (ELR) 0.04 35800 +4% 117.93
Fidelity Comwlth Tr ndq cp idx trk 0.04 17033 +14% 255.21
Spdr Index Shs Fds stoxx eur 50 etf 0.04 105593 +6% 35.50
Spirit Airlines Inc Com 0.04 125132 +73% 33.40
Ishares High Dividend Equity F 0.04 51718 +7% 85.95
Db-x Msci Japan Etf equity 0.04 102597 -2% 40.47
Powershares Kbw Property & C etf 0.04 80468 +2% 57.92
Spdr Series Trust 0.04 61480 +4% 65.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 186126 21.24
Ishares Inc emkts asia idx 0.04 56086 +4% 69.59
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 180976 +3% 21.17
Wp Carey 0.04 55303 +4% 67.32
Powershares S&p 500 0.04 92224 -4% 41.03
Nuveen Intermediate 0.04 287709 +9% 13.36
Ishares Tr core strm usbd 0.04 73281 -9% 50.27
Vanguard Charlotte Fds intl bd idx etf 0.04 71293 -62% 54.49
Cdw 0.04 62555 +2% 66.29
Ishares S&p Amt-free Municipal 0.04 151388 +7% 25.50
Phillips 66 Partners 0.04 80466 52.54
Valero Energy Partners 0.04 102425 43.72
Prospect Capital Corporation note 5.875 0.04 3.77M 1.03
Guggenheim Bulletshares 2020 H mf 0.04 164366 +8% 24.94
Enlink Midstream Ptrs 0.04 242130 16.74
I Shares 2019 Etf 0.04 167134 +6% 25.55
Ishares Tr hdg msci eafe 0.04 151364 +6% 28.90
Washington Prime 0.04 43386 98.39
Citizens Financial 0.04 119275 37.80
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.04 151295 +10% 25.49
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.04 157738 +8% 25.24
Spdr Index Shs Fds em qual mix 0.04 75874 +2% 61.11
Anthem 0.04 21745 189.88
Genesis Healthcare Inc Cl A 0.04 3.29M 1.16
Eversource Energy 0.04 77742 60.37
Monster Beverage Corp Com stock 0.04 72256 -8% 55.28
Gannett Inc Com stock 0.04 445206 -2% 9.01
Wec Energy Group Inc Com stock 0.04 64586 62.83
Ishares Tr ibonds dec 21 0.04 158453 +7% 25.89
Goldman Sachs Etf Tr activebeta int 0.04 150525 +3% 29.01
Aclaris Therapeutics 0.04 144159 25.82
Columbia India Consumer Etf etp 0.04 104468 -3% 42.52
Columbia Etf Tr Ii india infrsr etf 0.04 307361 -3% 14.12
Packaging Corporation of America (PKG) 0.03 23213 +5% 115.06
Huntington Bancshares Incorporated (HBAN) 0.03 221249 -3% 13.94
* Barrick Gold Corp 0.03 178925 +12% 15.94
Principal Financial (PFG) 0.03 45141 -10% 64.69
Ameriprise Financial (AMP) 0.03 18619 +14% 148.77
Johnson & Johnson (JNJ) 0.03 1.24M 2.50
LKQ Corporation (LKQX) 0.03 74650 +513% 35.89
Microchip Technology (MCHP) 0.03 39896 +145% 89.98
Nuance Communications (NUAN) 0.03 198765 15.77
PPG Industries (PPG) 0.03 31558 +14% 108.66
Snap-on Incorporated (SNA) 0.03 24766 +11% 148.15
Brown-Forman Corporation (BF.B) 0.03 58888 54.29
Avery Dennison Corporation (AVY) 0.03 26979 +40% 98.04
Regions Financial Corporation (RF) 0.03 182887 +2% 15.24
Laboratory Corp. of America Holdings (LH) 0.03 19517 +11% 151.66
DaVita (DVA) 0.03 61519 +2% 59.51
Kroger (KR) 0.03 144343 +380% 20.06
Newfield Exploration (NFX) 0.03 117108 +329% 29.69
Gartner (IT) 0.03 26503 +53% 123.91
CIGNA Corporation (CI) 0.03 14662 +2% 187.01
Fluor Corporation (FLR) 0.03 83686 -59% 42.11
Halliburton Company (HAL) 0.03 59037 -71% 46.06
Anheuser-Busch InBev NV (BUD) 0.03 29431 119.47
Manpower (MAN) 0.03 23859 +10% 119.49
Prudential Financial (PRU) 0.03 27309 +5% 106.27
Toll Brothers (TOL) 0.03 67348 +29% 41.29
D.R. Horton (DHI) 0.03 81257 39.94
Public Service Enterprise (PEG) 0.03 75453 +5% 46.35
Pioneer Natural Resources (PXD) 0.03 23100 -34% 147.32
Toyota Motor Corporation (TM) 0.03 22537 +33% 119.89
Carlisle Companies (CSL) 0.03 26363 100.33
AMN Healthcare Services (AHS) 0.03 74351 +5% 45.50
Key (KEY) 0.03 153275 18.84
Owens-Illinois (OI) 0.03 104916 -40% 25.18
Western Alliance Bancorporation (WAL) 0.03 55305 53.07
Macquarie Infrastructure Company (MIC) 0.03 47071 +6% 72.04
Reliance Steel & Aluminum (RS) 0.03 38703 76.27
Universal Display Corporation (PANL) 0.03 25425 -12% 128.81
BHP Billiton (BHP) 0.03 66359 +4% 40.22
Chipotle Mexican Grill (CMG) 0.03 8686 -6% 307.79
Essex Property Trust (ESS) 0.03 13632 -23% 256.46
Guess? (GES) 0.03 167475 -13% 17.04
Hormel Foods Corporation (HRL) 0.03 87180 +182% 32.12
Cal-Maine Foods (CALM) 0.03 70515 +13% 40.98
F.N.B. Corporation (FNB) 0.03 241185 14.04
Unilever (UL) 0.03 61359 -46% 58.04
United States Steel Corporation (X) 0.03 130719 NEW 25.68
Icahn Enterprises (IEP) 0.03 52302 +51% 54.13
Kansas City Southern (KSU) 0.03 24759 -18% 108.57
McCormick & Company, Incorporated (MKC) 0.03 34954 -22% 102.65
Materials SPDR (XLB) 0.03 47627 +7% 56.82
TheStreet (TSCM) 0.03 3.10M 1.08
ProShares Ultra QQQ (QLD) 0.03 41628 +100% 64.24
Templeton Global Income Fund (GIM) 0.03 494034 +3% 6.75
Eagle Ban (EGBN) 0.03 53021 +2% 67.07
Nxp Semiconductors N V 0.03 27306 +4% 113.31
Green Dot Corporation (GDOT) 0.03 60066 49.58
QEP Resources (QEP) 0.03 338371 +293% 8.61
iShares S&P; Europe 350 Index (IEV) 0.03 67693 46.76
iShares S&P; SmallCap 600 Growth (IJT) 0.03 20422 -29% 164.09
First Trust Financials AlphaDEX Fd (FXO) 0.03 104294 -43% 29.68
Sabra Health Care REIT (SBRA) 0.03 138929 NEW 21.92
First Republic Bank/san F 0.03 31627 +7% 103.84
Kratos Defense & Security Solutions (KTOS) 0.03 263742 +3% 13.09
NeoGenomics (NGNM) 0.03 252815 11.13
iShares Morningstar Large Core Idx (JKD) 0.03 23855 +272% 150.58
iShares Morningstar Large Growth (JKE) 0.03 24802 +143% 145.96
iShares Morningstar Large Value (JKF) 0.03 32573 NEW 99.35
iShares Russell Microcap Index (IWC) 0.03 30418 93.96
Vanguard Mid-Cap Growth ETF (VOT) 0.03 26468 +4% 121.58
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 127117 22.23
ETFS Silver Trust (SIVR) 0.03 184460 16.23
iShares Dow Jones US Financial (IYF) 0.03 32064 +2% 111.93
Tortoise Energy Infrastructure (TYG) 0.03 92307 +10% 28.85
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 110057 28.79
Nuveen Insd Dividend Advantage 0.03 182521 -6% 15.43
BlackRock Credit All Inc Trust IV (BTZ) 0.03 209518 13.58
MFS Multimarket Income Trust (MMT) 0.03 465250 +9% 6.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 196045 +3% 14.18
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 23759 144.20
Rydex S&P; Equal Weight Technology (RYT) 0.03 21342 133.87
Vanguard Energy ETF (VDE) 0.03 34604 +285% 93.26
BlackRock MuniHolding Insured Investm (MFL) 0.03 191561 14.81
Blackrock Build America Bond Trust (BBN) 0.03 139698 +5% 23.35
First Trust Health Care AlphaDEX Fd (FXH) 0.03 53961 -3% 67.42
iShares MSCI Poland Investable ETF (EPOL) 0.03 137686 -6% 26.53
iShares S&P; Growth Allocation Fund (AOR) 0.03 61469 44.82
Sprott Physical Silver Tr tr unit 0.03 507604 6.29
Ishares Tr cmn 0.03 69424 46.31
Rydex Etf Trust equity 0.03 88226 +5% 41.00
Ishares Tr usa min vo 0.03 68067 +41% 50.32
Ishares Inc ctr wld minvl 0.03 37133 +3% 81.44
Ishares Tr eafe min volat 0.03 51042 -19% 71.00
Sarepta Therapeutics 0.03 69796 +30% 45.49
Asml Holding N.v. 0.03 19835 -10% 171.16
Pbf Energy Inc cl a 0.03 124603 -4% 27.64
Icon 0.03 26565 -3% 113.42
Twenty-first Century Fox 0.03 115420 -51% 26.36
Fireeye 0.03 178931 -3% 16.80
Clearbridge Amern Energ M 0.03 358449 8.58
Ambev Sa- 0.03 497164 6.58
American Airls 0.03 73665 -3% 47.50
Perrigo Company 0.03 33920 -2% 84.73
Dbx Trackers db xtr msci eur 0.03 108093 -9% 28.22
Fidelity msci info tech i 0.03 56981 +7% 46.26
Nextera Energy Partners 0.03 72490 -6% 40.28
Spirit Realty Capital Inc convertible cor 0.03 3.28M -11% 1.00
Michaels Cos Inc/the 0.03 122925 NEW 21.47
Ishares Tr core div grwth 0.03 95908 +51% 32.46
Crown Castle Intl 0.03 33735 +20% 99.69
Shell Midstream Prtnrs master ltd part 0.03 126454 27.87
Proshares Tr Ii vix mdtrm futr n 0.03 125490 25.16
Ishares Tr Exponential Technologies Etf 0.03 85454 +5% 34.25
Invitae 0.03 291064 +9% 9.38
Van Eck Merk Gold Tr gold shs 0.03 260037 +10% 12.64
Willis Towers Watson 0.03 21766 -37% 153.13
Victory Portfolios Ii cemp us sm cap h 0.03 78682 NEW 42.53
Exchange Traded Concepts Tr hull tactic us 0.03 100470 +4% 27.54
Liberty Media Corp Delaware Com C Siriusxm 0.03 68049 -3% 41.90
Src Energy 0.03 275258 +10% 9.67
Altaba 0.03 44497 66.70
Supervalu Inc 0.03 136092 NEW 21.75
Hasbro (HAS) 0.02 25581 +7% 97.38
CMS Energy Corporation (CMS) 0.02 35617 -4% 46.35
Seacor Holdings (CKH) 0.02 45076 +19% 46.14
Aercap Holdings Nv Ord Cmn 0.02 36669 +339% 52.03
Broadridge Financial Solutions (BR) 0.02 30760 +46% 80.88
Western Union Company (WU) 0.02 103958 -21% 19.33
Signature Bank (SBNY) 0.02 15143 +6% 129.63
TD Ameritrade Holding (AMTD) 0.02 47592 48.68
Fidelity National Information Services (FIS) 0.02 26566 +4% 93.43
Northern Trust Corporation (NTRS) 0.02 23970 +4% 92.16
Suntrust Banks Inc $1.00 Par Cmn 0.02 37496 +6% 59.79
Equifax (EFX) 0.02 18018 -9% 106.03
Canadian Natl Ry Co 0.02 28433 +23% 82.65
Incyte Corporation (INCY) 0.02 18264 +5% 116.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 15987 -15% 152.19
Martin Marietta Materials (MLM) 0.02 7660 -31% 205.61
FirstEnergy (FE) 0.02 68498 +8% 30.79
Autodesk (ADSK) 0.02 16180 +4% 112.61
Bank of Hawaii Corporation (BOH) 0.02 29977 83.33
CarMax (KMX) 0.02 25860 +506% 75.72
Citrix Systems (CTXS) 0.02 23549 -5% 76.73
Hologic (HOLX) 0.02 44079 +75% 36.84
Kohl's Corporation (KSS) 0.02 48539 +167% 45.80
Nucor Corporation (NUE) 0.02 37746 -31% 56.06
Public Storage (PSA) 0.02 7985 +10% 213.78
RPM International (RPM) 0.02 44974 +12% 51.39
T. Rowe Price (TROW) 0.02 19011 -82% 91.00
Nordstrom (JWN) 0.02 45248 +2% 47.10
Tiffany & Co. (TIF) 0.02 18814 -9% 91.79
Electronic Arts (ERTS) 0.02 15345 +194% 118.09
Analog Devices (ADI) 0.02 20743 +8% 86.26
Cincinnati Financial Corporation (CINF) 0.02 26908 76.74
Tyson Foods (TSN) 0.02 27759 +141% 70.68
Tetra Tech (TTEK) 0.02 50872 -7% 46.16
Rockwell Collins (COL) 0.02 15959 130.52
Capital One Financial (COF) 0.02 23559 -31% 84.77
Cemex SAB de CV (CX) 0.02 216933 +2% 9.10
Intuitive Surgical (ISRG) 0.02 1650 -14% 1041.21
Parker-Hannifin Corporation (PH) 0.02 11542 -3% 175.10
Rio Tinto (RIO) 0.02 42538 -2% 47.18
CA (CA) 0.02 69776 -19% 33.44
Exelon Corporation (EXC) 0.02 60640 +36% 37.75
Canadian Natural Resources 0.02 58691 +368% 33.51
PG&E; Corporation (PCG) 0.02 27819 +6% 68.05
Henry Schein (HSIC) 0.02 29530 +120% 81.37
Abercrombie & Fitch (ANF) 0.02 129505 -4% 14.44
AutoZone (AZO) 0.02 3354 596.60
Discovery Communications (DISCA) 0.02 81249 21.29
United States Oil Fund (USO) 0.02 195621 +976% 10.44
C.H. Robinson Worldwide (CHRW) 0.02 30319 +4% 75.99
HDFC Bank (HDB) 0.02 17193 +33% 96.90
IDEX Corporation (IEX) 0.02 21484 +176% 121.48
TCF Financial Corporation (TCB) 0.02 151964 +24% 17.03
Varian Medical Systems (VAR) 0.02 18517 +4% 100.29
Zimmer Holdings (ZMH) 0.02 21975 -3% 117.04
Hawaiian Holdings (HA) 0.02 62877 +14% 37.44
Activision Blizzard (ATVI) 0.02 35155 +3% 64.54
Illumina (ILMN) 0.02 11673 +6% 199.26
Under Armour (UA) 0.02 123781 -12% 16.37
CF Industries Holdings (CF) 0.02 49911 -77% 35.22
Edison International (EIX) 0.02 23429 -5% 77.00
Seagate Technology Com Stk 0.02 75044 +84% 33.26
Alaska Air (ALK) 0.02 26323 +3% 76.63
DSW (DSW) 0.02 80580 NEW 21.56
Herbalife Ltd Com Stk 0.02 22598 -24% 71.43
AllianceBernstein Holding (AB) 0.02 89236 +82% 24.33
Community Bank System (CBU) 0.02 28887 55.11
GameStop (GME) 0.02 126269 +6% 20.61
Intuit (INTU) 0.02 14217 +30% 142.15
IPG Photonics Corporation (IPGP) 0.02 9271 +49% 184.45
Middleby Corporation (MIDD) 0.02 19813 +142% 129.01
Nordson Corporation (NDSN) 0.02 13715 +6% 118.63
Tempur-Pedic International (TPX) 0.02 24452 NEW 64.45
Textron (TXT) 0.02 38061 +5% 53.85
Westpac Banking Corporation (WBK) 0.02 103474 +55% 25.33
BorgWarner (BWA) 0.02 41546 +32% 51.17
Genesee & Wyoming (GWR) 0.02 33264 73.95
KLA-Tencor Corporation (KLAC) 0.02 18558 +6% 105.51
American States Water Company (AWR) 0.02 32253 +88% 49.36
Bk Nova Cad Com (usd) 0.02 35645 -16% 64.13
National Fuel Gas (NFG) 0.02 32167 +98% 56.70
Realty Income (O) 0.02 37453 -8% 57.25
Rockwell Automation (ROK) 0.02 12766 +2% 178.60
Hooker Furniture Corporation (HOFT) 0.02 34385 47.75
Teradyne (TER) 0.02 64569 37.31
Quaker Chemical Corporation (KWR) 0.02 16609 -9% 148.05
iShares Gold Trust (IAU) 0.02 190945 -6% 12.29
iShares S&P; 100 Index (OEF) 0.02 19568 111.20
Signet Jewelers Limited 0.02 30826 +815% 66.50
USA Technologies (USAT) 0.02 408080 +27% 6.24
Thomson Reuters Corp 0.02 51355 +5% 45.97
iShares Dow Jones US Real Estate (IYR) 0.02 28091 -3% 80.03
iShares Silver Trust (SLV) 0.02 137047 +2% 15.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 17421 -36% 106.84
Valeant Pharmaceuticals Int (VRX) 0.02 130929 +140% 14.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 20049 -15% 123.90
iShares Dow Jones Transport. Avg. (IYT) 0.02 10926 -2% 179.30
Primoris Services (PRIM) 0.02 55370 +382% 29.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 73257 +7% 34.14
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 20887 125.44
First Trust Large Cap Value Opp Fnd (FTA) 0.02 31735 -79% 51.02
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 37083 +6% 59.03
iShares Lehman MBS Bond Fund (MBB) 0.02 19067 +16% 107.20
Golub Capital BDC (GBDC) 0.02 90192 +25% 18.79
iShares MSCI Canada Index (EWC) 0.02 90211 -2% 28.85
Motorola Solutions (MSI) 0.02 21553 +5% 84.40
SPDR DJ Wilshire REIT (RWR) 0.02 28137 -7% 92.62
iShares Morningstar Mid Value Idx (JKI) 0.02 14642 +531% 151.35
iShares MSCI Switzerland Index Fund (EWL) 0.02 50100 +9% 35.05
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 12214 -78% 146.14
iShares Morningstar Mid Growth Idx (JKH) 0.02 11244 NEW 189.52
Nuveen Muni Value Fund (NUV) 0.02 168923 -6% 10.23
Blackrock Muniyield Insured Fund (MYI) 0.02 155495 14.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 54081 +374% 29.53
Western Asset Managed Municipals Fnd (MMU) 0.02 183739 13.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 140259 12.33
PowerShares Insured Nati Muni Bond (PZA) 0.02 68717 25.55
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 103161 +5% 18.93
SPDR S&P; World ex-US (GWL) 0.02 82517 30.66
SPDR DJ Wilshire Mid Cap (EMM) 0.02 17797 +19% 96.03
Vanguard Industrials ETF (VIS) 0.02 18843 -74% 134.32
WisdomTree MidCap Dividend Fund (DON) 0.02 23333 +3% 99.60
WisdomTree SmallCap Dividend Fund (DES) 0.02 20881 -3% 83.86
WisdomTree DEFA (DWM) 0.02 40275 +80% 54.43
Nuveen Maryland Premium Income Municipal (NMY) 0.02 136039 -4% 12.83
SPDR S&P; International Dividend (DWX) 0.02 51368 +3% 40.24
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 135986 +13% 13.76
Rydex S&P; Equal Weight Health Care (RYH) 0.02 10782 -4% 176.22
inv grd crp bd 0.02 14970 -14% 105.21
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 50303 +9% 34.53
Nuveen Conn Prem Income Mun sh ben int 0.02 150086 +3% 12.22
Vanguard Scottsdale Fds vng rus2000grw 0.02 12692 129.77
U.s. Concrete Inc Cmn 0.02 22126 -17% 76.25
Huntington Ingalls Inds. Inc. 0.02 8077 +329% 226.20
Air Lease Corp Com 0.02 59647 +17% 42.84
Pennantpark Floating Rate Capi 0.02 113339 14.48
Global X Etf equity 0.02 90941 +636% 22.01
Spdr Series Trust cmn 0.02 35545 +6% 57.00
Cbre Group Inc Cl A 0.02 59531 +22% 37.88
Fortune Brands 0.02 23968 -44% 67.13
First Tr Exch Trd Alpha Fd I 0.02 42786 55.25
Delphi Automotive Plc shs 0.02 25246 +17% 98.39
Advisorshares Tr trimtabs flt 0.02 28562 +3% 68.06
Jazz Pharmaceuticals 0.02 12085 +75% 145.47
SYNERGY PHARMACEUTICALS 0.02 845264 +5% 2.89
Ishares Inc em mkt min vol 0.02 33740 -56% 57.77
Aon 0.02 10986 -3% 145.46
Doubleline Opportunistic Cr 0.02 84290 -4% 24.02
stock 0.02 27923 -8% 66.36
Proshares Ultrashort 20+y Tr etf 0.02 60903 +33% 35.55
Barclays Bk Plc barc etn+shill 0.02 15843 +2% 109.76
REPCOM cla 0.02 19204 -48% 86.70
Tribune Co New Cl A 0.02 52199 -3% 40.86
Pinnacle Foods Inc De 0.02 29246 57.07
Science App Int'l 0.02 31309 66.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 115903 +5% 21.34
Sterling Bancorp/de 0.02 103414 24.66
Twitter 0.02 102878 +3% 16.81
Dbx Etf Tr dbxtr har cs 300 0.02 86156 NEW 29.14
Navigator Holdings Ltd Com Stk 0.02 142217 +418% 11.10
Ishares Tr 0-5yr invt gr cp 0.02 48530 +27% 50.57
Fidelity msci hlth care i 0.02 55878 -29% 39.35
Wisdomtree Tr blmbg us bull 0.02 66883 25.82
Fnf 0.02 33747 +15% 47.53
Jd 0.02 47846 +188% 38.19
Moelis & Co 0.02 58811 NEW 42.65
Spok Holdings 0.02 109243 -8% 15.44
Ishares Tr core msci euro 0.02 48265 -82% 49.68
Ishares Tr core msci pac 0.02 33447 +2% 56.57
Ishares Tr core tl usd bd 0.02 32338 NEW 50.71
Fcb Financial Holdings-cl A 0.02 38878 +42% 47.61
Absolute Shs Tr wbi tct inc sh added 0.02 66370 +21% 25.49
Liberty Broadband Cl C 0.02 20253 -2% 95.05
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 56779 29.48
Virtu Financial Inc Class A 0.02 134882 16.19
Lattice Strategies Tr dev mk x us st 0.02 63048 +31% 28.31
Aerojet Rocketdy 0.02 63698 35.02
Proshares Tr mdcp 400 divid 0.02 33377 +40% 52.22
Tegna Inc Com stock 0.02 168222 13.35
Welltower Inc Com reit 0.02 36892 +12% 70.15
Hp 0.02 109979 19.91
Northstar Realty Europe 0.02 161224 -10% 12.83
Real Estate Select Sect Spdr 0.02 73363 +11% 32.24
Mkt Vectors Biotech Etf etf 0.02 13680 +5% 133.99
S&p Global 0.02 14071 +10% 156.14
Market Vectors Global Alt Ener 0.02 31158 +11% 60.27
Etf Managers Tr purefunds ise cy 0.02 67123 +6% 30.03
Vaneck Vectors Etf Tr vietnam etf 0.02 134206 +11% 14.84
Dell Technologies Inc Class V equity 0.02 31909 -6% 77.56
Johnson Controls International Plc equity 0.02 50712 +25% 40.15
Yum China Holdings 0.02 51672 -4% 39.98
Absolute Shs Tr wbi pwr fctr etf 0.02 67703 +19% 24.81
National Grid Plc Spon 0.02 25742 +9% 62.74
Arcelormittal Cl A Ny Registry 0.02 89841 +29% 25.79
Tcg Bdc 0.02 136004 NEW 18.82
Andeavor 0.02 19364 NEW 102.87
Compass Minerals International (CMP) 0.01 12506 NEW 64.77
Loews Corporation (L) 0.01 29916 47.87
Petroleo Brasileiro SA (PBR) 0.01 89633 -78% 10.01
Infosys Technologies (INFY) 0.01 57033 +70% 14.54
ANSYS (ANSS) 0.01 7230 +40% 122.13
Leucadia National (LUK) 0.01 42906 25.33
First Financial Ban (FFBC) 0.01 23834 +4% 26.14
Lincoln National Corporation (LNC) 0.01 13067 +8% 73.39
Arthur J. Gallagher & Co. (AJG) 0.01 16250 -34% 61.54
SEI Investments Company (SEIC) 0.01 11862 60.87
Affiliated Managers (AMG) 0.01 6433 -2% 190.11
Moody's Corporation (MCO) 0.01 10971 +6% 139.09
Devon Energy Corporation (DVN) 0.01 22033 -10% 36.63
FedEx Corporation (FDX) 0.01 185314 -20% 4.67
M&T; Bank Corporation (MTB) 0.01 5334 -13% 161.23
Tractor Supply Company (TSCO) 0.01 9759 +22% 63.12
Archer Daniels Midland Company (ADM) 0.01 36650 -4% 42.56
AES Corporation (AES) 0.01 49744 -75% 11.08
Ameren Corporation (AEE) 0.01 20084 57.81
Brookfield Asset Management (BAM.A) 0.01 28781 41.24
Pulte (PHM) 0.01 27491 -2% 27.28
Cardinal Health (CAH) 0.01 14636 -71% 66.68
Shaw Communications Inc cl b conv 0.01 28106 -17% 23.09
Bed Bath & Beyond (BBBY) 0.01 46994 NEW 23.53
Carter's (CRI) 0.01 6136 +39% 98.27
Copart (CPRT) 0.01 37164 +18% 34.47
Core Laboratories N.V. (CLB) 0.01 10535 -3% 99.48
Cracker Barrel Old Country Store (CBRL) 0.01 5009 +39% 151.73
Hawaiian Electric Industries (HE) 0.01 31107 +137% 33.34
Mattel (MAT) 0.01 52707 -11% 15.48
NetApp (NTAP) 0.01 24060 +10% 43.52
Newmont Mining Corporation (NEM) 0.01 19276 37.87
Polaris Industries (PII) 0.01 6824 -5% 104.78
Sonoco Products Company (SON) 0.01 12798 +4% 51.80
Trimble Navigation (TRMB) 0.01 21862 +14% 39.29
Watsco, Incorporated (WSO) 0.01 6105 +248% 161.34
Molson Coors Brewing Company (TAP) 0.01 16737 +219% 81.68
Buckle (BKE) 0.01 69537 +3% 16.87
Transocean Ltd. 0.01 83692 +12% 10.77
Ross Stores (ROST) 0.01 18431 +99% 64.29
C.R. Bard (BCR) 0.01 3063 +13% 320.60
Timken Company (TKR) 0.01 13069 +2% 48.44
Charles River Laboratories (CRL) 0.01 5440 NEW 107.72
Newell Rubbermaid (NWL) 0.01 20409 -20% 42.63
SVB Financial (SIVB) 0.01 3130 -3% 187.22
Mid-America Apartment (MAA) 0.01 6636 -59% 106.99
ABM Industries (ABM) 0.01 26893 +4% 41.68
Las Vegas Sands (LVS) 0.01 12906 -24% 63.92
Darden Restaurants (DRI) 0.01 11737 +19% 78.47
International Flavors & Fragrances (IFF) 0.01 4515 -13% 141.53
Cooper Companies (COO) 0.01 2898 +22% 233.95
Whirlpool Corporation (WHR) 0.01 5972 -11% 184.03
CSG Systems International (CSGS) 0.01 13507 40.13
Waddell & Reed Financial (WDR) 0.01 28335 -11% 20.05
AmerisourceBergen (ABC) 0.01 14877 -65% 82.81
Everest Re Group Ltd. 0.01 6345 -34% 228.84
Xilinx (XLNX) 0.01 7894 -14% 70.94
Mettler-Toledo International (MTD) 0.01 1369 631.12
National-Oilwell Var (NOV) 0.01 17110 -15% 35.65
Barnes (B) 0.01 10662 NEW 69.03
Synopsys (SNPS) 0.01 11585 +20% 79.84
Koninklijke Philips Electronics NV (PHG) 0.01 23567 +140% 41.58
CenturyLink (CTL) 0.01 82230 +63% 18.92
NiSource (NI) 0.01 23840 -10% 25.67
AGCO Corporation (AGCO) 0.01 7467 -45% 73.66
Lockheed Martin Corporation (LMT) 0.01 116991 +2% 11.50
AEGON N.V. (AEG) 0.01 179430 -6% 5.76
Cenovus Energy Inc C om 0.01 87038 +396% 9.97
eBay (EBAY) 0.01 32205 +13% 38.32
Hess (HES) 0.01 19877 +2% 46.94
Macy's (M) 0.01 33325 -52% 21.82
Agilent Technologies Inc C ommon 0.01 14194 +6% 64.11
KT Corporation (KT) 0.01 49423 +48% 13.94
Shire (SHPGY) 0.01 8924 +32% 153.63
Stericycle (SRCL) 0.01 7346 71.74
MBIA (MBI) 0.01 61800 +89% 8.71
Jacobs Engineering (JEC) 0.01 20571 -10% 58.14
Pool Corporation (POOL) 0.01 4876 +36% 108.29
Washington Real Estate Investment Trust (WRE) 0.01 18563 -10% 32.75
Cintas Corporation (CTAS) 0.01 7877 +52% 143.46
SAP AG (SAP) 0.01 11627 -15% 109.74
Valley National Ban (VLY) 0.01 79570 -5% 12.04
Markel Corporation (MKL) 0.01 744 +17% 1057.80
Chicago Rivet & Machine (CVR) 0.01 25200 30.99
Fifth Third Ban (FITB) 0.01 26669 -64% 28.01
Tootsie Roll Industries (TR) 0.01 33224 37.95
Kellogg Company (K) 0.01 16074 -12% 61.96
FactSet Research Systems (FDS) 0.01 5835 +12% 180.12
Greenlight Capital Re Ltd cl a 0.01 50345 21.63
HFF (HF) 0.01 35449 39.75
Advance Auto Parts (AAP) 0.01 14948 +178% 99.40
FLIR Systems (FLIR) 0.01 21911 +11% 38.84
Dr Pepper Snapple (DPS) 0.01 14217 -38% 88.77
AvalonBay Communities (AVB) 0.01 5764 -5% 178.70
Vornado Realty Trust (VNO) 0.01 13670 +131% 76.88
Westar Energy (WR) 0.01 13414 +2% 49.58
Fiserv (FISV) 0.01 6735 +21% 129.18
WABCO Holdings (WBC) 0.01 5683 +31% 147.81
Solar Cap Ltd 0.01 31346 NEW 21.57
Alliance Data Systems Corporation (ADS) 0.01 2680 +66% 221.27
Aptar (ATR) 0.01 8902 86.27
Arch Capital Group Ltd 0.01 8785 98.58
Oracle Corporation (ORCL) 0.01 614624 1.33
Thor Industries (THO) 0.01 5741 +30% 125.94
J.M. Smucker Company (SJM) 0.01 5880 -58% 103.40
Sina Corporation 0.01 6364 NEW 114.86
Enbridge Energy Management (EEQ) 0.01 57580 +2% 15.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 18393 -65% 84.76
Southwestern Energy Company (SWN) 0.01 155456 NEW 6.12
Marathon Oil Corporation (MRO) 0.01 85495 -13% 13.52
Bank of the Ozarks (OZRK) 0.01 16799 +19% 47.86
NVR (NVR) 0.01 185 2854.05
Gladstone Capital Corporation (GLAD) 0.01 59638 NEW 9.51
Wynn Resorts (WYNN) 0.01 8524 -41% 148.40
Donaldson Company (DCI) 0.01 25255 45.85
Lexington Realty Trust (LXP) 0.01 92942 10.23
Rite Aid Corporation (RAD) 0.01 720881 +46% 1.98
New Oriental Education & Tech (EDU) 0.01 7139 NEW 88.67
Advanced Micro Devices (AMD) 0.01 45261 +10% 12.75
NetEase (NTES) 0.01 4024 -19% 265.90
Amdocs Ltd ord 0.01 12691 +274% 64.30
MAXIMUS (MMS) 0.01 14147 +70% 64.47
Quanta Services (PWR) 0.01 17253 NEW 37.33
Wyndham Worldwide Corporation (WYN) 0.01 6427 +36% 105.49
Dolby Laboratories (DLB) 0.01 9247 +25% 57.42
Entergy Corporation (ETR) 0.01 14774 +3% 76.62
Alere (ALR) 0.01 30738 -3% 51.01
Newpark Resources (NR) 0.01 119619 9.97
Brookline Ban (BRKL) 0.01 83488 -3% 15.56
Huntsman Corporation (HUN) 0.01 24769 +2% 27.37
Methode Electronics (MEI) 0.01 14005 +52% 42.27
Oshkosh Corporation (OSK) 0.01 6787 +76% 81.92
PennantPark Investment (PNNT) 0.01 140041 7.51
AmeriGas Partners (APU) 0.01 35034 44.81
Atmos Energy Corporation (ATO) 0.01 16001 83.87
Armstrong World Industries (AWI) 0.01 15832 +60% 51.67
Acuity Brands (AYI) 0.01 7483 +10% 171.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 174416 +81% 8.88
Camden National Corporation (CAC) 0.01 17731 43.71
Cognex Corporation (CGNX) 0.01 9346 +42% 110.64
CenterPoint Energy (CNP) 0.01 26064 +10% 29.12
Capital Product 0.01 272997 NEW 3.49
Carrizo Oil & Gas (CRZO) 0.01 58489 NEW 17.17
Quest Diagnostics Incorporated (DGX) 0.01 13227 -2% 93.67
Dorman Products (DORM) 0.01 8090 +44% 72.44
Dcp Midstream Partners Lp 0.01 19977 +23% 34.69
DTE Energy Company (DTE) 0.01 14288 +49% 107.22
Enbridge Energy Partners (EEP) 0.01 76220 -8% 15.98
Exelixis (EXEL) 0.01 43030 24.21
FMC Corporation (FMC) 0.01 11021 -2% 89.19
Group Cgi Cad Cl A (usd) 0.01 16356 +70% 52.27
Banco Itau Holding Financeira S.A. (ITUB) 0.01 42565 -33% 13.77
Jabil Circuit (JBL) 0.01 23393 +43% 28.68
Kirby Corporation (KEX) 0.01 20217 65.93
Alliant Energy Corporation (LNT) 0.01 22091 -3% 41.46
Manhattan Associates (MANH) 0.01 16044 +33% 41.70
Oge Energy Corp (holding Co) Com Stk 0.01 25483 +4% 35.98
Raymond James Financial (RJF) 0.01 17953 -2% 83.94
Rogers Corporation (ROG) 0.01 9298 +23% 133.68
SCANA Corporation (SCG) 0.01 18943 +10% 48.41
Trinity Industries (TRN) 0.01 33528 +3% 31.79
UGI Corporation (UGI) 0.01 31525 -3% 46.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4130 +32% 224.70
Wintrust Financial Corporation (WTFC) 0.01 17332 +169% 77.78
ABB (ABB) 0.01 58339 -3% 24.70
Alexion Pharmaceuticals (ALXN) 0.01 8350 +162% 140.36
athenahealth (ATHN) 0.01 6118 +21% 123.90
Lennox International (LII) 0.01 8234 +24% 178.04
MGM Resorts International. (MGM) 0.01 38007 +4% 32.60
Monolithic Power Systems (MPWR) 0.01 7950 +25% 106.04
Nektar Therapeutics (NKTR) 0.01 36065 +4% 24.01
Texas Roadhouse (TXRH) 0.01 12723 +28% 48.89
Aqua America (WTR) 0.01 40796 33.09
Applied Industrial Technologies (AIT) 0.01 8008 65.68
Cambrex Corporation (CBM) 0.01 10697 +40% 54.97
Compania Cervecerias Unidas S.A. (CCU) 0.01 20740 +81% 26.86
F5 Networks (FFIV) 0.01 4958 -73% 120.21
Fresenius Medical Care AG & Co. (FMS) 0.01 27525 +19% 47.81
Home BancShares (HOMB) 0.01 21343 NEW 25.16
Jack Henry & Associates (JKHY) 0.01 7501 102.12
Nice Systems (NICE) 0.01 17638 +42% 81.07
Repligen Corporation (RGEN) 0.01 17884 NEW 38.36
SJW (SJW) 0.01 14164 NEW 56.69
Scotts Miracle-Gro Company (SMG) 0.01 11326 -4% 97.12
Smith & Nephew (SNN) 0.01 15796 +80% 36.46
Schweitzer-Mauduit International (SWM) 0.01 18743 -15% 41.35
Wipro (WIT) 0.01 97206 +93% 5.64
Acorda Therapeutics (ACOR) 0.01 38088 +8% 23.63
Federal Agricultural Mortgage (AGM) 0.01 9585 -37% 72.82
Astronics Corporation (ATRO) 0.01 17821 -31% 29.68
Orthofix International Nv Com Stk 0.01 25918 +20% 47.26
Southern Copper Corporation (SCCO) 0.01 13865 +77% 39.96
Middlesex Water Company (MSEX) 0.01 18519 NEW 39.58
Extreme Networks (EXTR) 0.01 85576 +656% 11.86
Getty Realty (GTY) 0.01 23513 +41% 28.66
HCP (HCP) 0.01 43830 -33% 27.90
Federal Realty Inv. Trust (FRT) 0.01 10370 124.20
Hercules Technology Growth Capital (HTGC) 0.01 91368 +650% 12.90
iShares MSCI Hong Kong Index Fund (EWH) 0.01 31304 24.69
Prospect Capital Corporation (PSEC) 0.01 97067 +350% 6.70
Morgan Stanley China A Share Fund (CAF) 0.01 43600 23.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 398144 -60% 1.63
Apollo Investment (AINV) 0.01 136178 +661% 6.12
EQT Corporation (EQT) 0.01 13921 +21% 65.58
First American Financial (FAF) 0.01 13481 +17% 50.07
Gulf Resources (GFRE) 0.01 338976 +8% 1.89
M.D.C. Holdings (MDC) 0.01 28810 +37% 33.43
Rayonier (RYN) 0.01 25830 -15% 29.04
Ultra Clean Holdings (UCTT) 0.01 40917 NEW 30.65
Hyatt Hotels Corporation (H) 0.01 18750 61.81
Manulife Finl Corp 0.01 55296 -2% 20.16
Boston Properties (BXP) 0.01 7815 +2% 122.71
Ball Corporation (BLL) 0.01 35443 -3% 41.31
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 28946 -33% 38.21
iShares Russell 2000 Growth Index (IWO) 0.01 3303 -88% 180.74
Pinnacle West Capital Corporation (PNW) 0.01 6494 +7% 84.39
Regency Centers Corporation (REG) 0.01 8570 +27% 61.84
Immunomedics (IMMU) 0.01 51815 -2% 14.03
iShares Dow Jones US Basic Mater. (IYM) 0.01 5821 -10% 95.86
PowerShares DB US Dollar Index Bullish (UUP) 0.01 27111 +21% 24.12
Medidata Solutions (MDSO) 0.01 10854 +12% 78.31
Camden Property Trust (CPT) 0.01 12615 +138% 91.24
Celldex Therapeutics (CLDX) 0.01 230715 2.86
Garmin Ltd. 0.01 16365 +78% 53.83
SPDR S&P; Homebuilders (XHB) 0.01 15511 -67% 39.97
Rydex Russell Top 50 ETF (XLG) 0.01 7887 -2% 178.39
Genpact Limited shs 0.01 22133 +31% 28.78
BlackRock Income Trust (BKT) 0.01 83598 6.35
Express (EXPR) 0.01 140805 -2% 6.77
Sucampo Pharmaceuticals (SCMP) 0.01 119847 NEW 11.77
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 43248 -6% 33.87
KKR & Co (KKR) 0.01 42139 -11% 20.29
PowerShares Water Resources (PHO) 0.01 27803 28.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 78923 +4% 11.52
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 12321 +121% 43.99
SPDR S&P; China (GXC) 0.01 8527 102.62
Tri-Continental Corporation (TY) 0.01 27305 +2% 25.60
Napco Security Systems (NSSC) 0.01 70396 9.70
Adams Express Company (ADX) 0.01 59077 -3% 15.25
Calamos Strategic Total Return Fund (CSQ) 0.01 104511 +4% 12.09
Cohen & Steers Quality Income Realty (RQI) 0.01 84845 12.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 39345 +6% 14.06
Eaton Vance Tax-advntg Glbl Di 0.01 45655 -4% 17.24
First Trust Large Cap Core Alp Fnd (FEX) 0.01 9808 +5% 55.36
First Trust Tech AlphaDEX Fnd (FXL) 0.01 18756 +3% 48.04
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 10759 +175% 109.86
iShares Dow Jones U.S. Index Fund (IYY) 0.01 6883 -8% 125.96
iShares Cohen & Steers Realty Maj. (ICF) 0.01 9005 +2% 101.05
Gabelli Dividend & Income Trust (GDV) 0.01 27248 -2% 22.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 14366 -5% 71.42
Connecticut Water Service (CTWS) 0.01 13868 NEW 59.35
CoreSite Realty (COR) 0.01 13699 +59% 111.69
Government Properties Income Trust (GOV) 0.01 73440 18.79
Ligand Pharmaceuticals In 0.01 4474 NEW 137.01
Tower International (TOWR) 0.01 30368 NEW 27.46
Vanguard Pacific ETF (VPL) 0.01 9989 68.38
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7825 +8% 104.54
Kayne Anderson MLP Investment (KYN) 0.01 52454 -7% 18.17
MFS Charter Income Trust (MCR) 0.01 147580 -2% 8.66
Vanguard Materials ETF (VAW) 0.01 8062 +40% 128.88
Ipath Dow Jones-aig Commodity 0.01 66860 +49% 22.87
PowerShares Emerging Markets Sovere (PCY) 0.01 29654 -9% 29.71
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5719 118.55
PowerShares Intl. Dividend Achiev. (PID) 0.01 52379 +121% 16.06
Vanguard Mid-Cap Value ETF (VOE) 0.01 10770 +15% 105.76
First Trust IPOX-100 Index Fund (FPX) 0.01 16597 -2% 63.87
iShares Barclays Agency Bond Fund (AGZ) 0.01 5936 112.03
iShares Dow Jones US Healthcare (IYH) 0.01 3731 -35% 171.54
iShares Dow Jones US Industrial (IYJ) 0.01 7141 138.36
iShares Dow Jones US Medical Dev. (IHI) 0.01 6855 +9% 167.03
iShares Morningstar Small Value (JKL) 0.01 8339 NEW 144.86
iShares S&P; Global Technology Sect. (IXN) 0.01 6448 +21% 142.68
WisdomTree Equity Income Fund (DHS) 0.01 10544 -33% 69.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 21253 +9% 51.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 7849 +11% 144.48
Vanguard Utilities ETF (VPU) 0.01 11946 116.86
WisdomTree Emerging Markets Eq (DEM) 0.01 28570 +9% 42.98
Barclays Bk Plc etn djubs copr37 0.01 21286 33.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 80032 +125% 14.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 74281 +22% 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 153197 9.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 15520 +21% 47.10
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 32209 +70% 21.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 10385 123.93
SPDR S&P; Metals and Mining (XME) 0.01 16786 -4% 32.17
Source Capital (SOR) 0.01 21491 +27% 40.16
Ellington Financial Llc 0.01 61357 15.79
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 16228 +4% 92.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 109392 -7% 14.21
Claymore S&P; Global Water Index (CGW) 0.01 22034 34.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 30947 +20% 22.10
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 6356 +199% 111.86
iShares S&P; Global Infrastructure Index (IGF) 0.01 23801 +2% 45.12
iShares Morningstar Small Core Idx (JKJ) 0.01 5006 NEW 167.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 98508 -52% 15.20
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.01 83714 NEW 14.80
Rydex S&P; Equal Weight Energy (RYE) 0.01 15236 -4% 54.54
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 11219 -8% 93.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 8024 115.28
Vanguard Mega Cap 300 Index (MGC) 0.01 14578 +17% 86.29
Blackrock Muniyield Quality Fund (MQY) 0.01 58235 -3% 15.42
Sprott Physical Gold Trust (PHYS) 0.01 90344 10.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 43022 13.16
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 21152 -2% 48.41
Ellsworth Fund (ECF) 0.01 57688 +6% 9.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 59713 14.84
Eaton Vance Natl Mun Opport 0.01 28188 22.70
Schwab Strategic Tr intrm trm 0.01 12994 53.95
PowerShares Insured Cali Muni Bond (PWZ) 0.01 29705 -5% 26.06
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 15292 -2% 53.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 37079 NEW 30.12
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 92105 +8% 13.37
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 15460 -82% 45.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 21350 +3% 57.52
Patrick Industries (PATK) 0.01 8351 +19% 83.58
Ascena Retail (ASNA) 0.01 563790 -7% 2.46
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 91556 11.88
Direxion Shs Etf Tr china bull 3x 0.01 20000 29.10
First Tr Exchange Traded Fd dj glbl divid 0.01 37043 +3% 25.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 52019 -79% 13.65
Ishares Tr rus200 grw idx 0.01 12439 67.53
Ishares Tr rus200 val idx 0.01 15595 49.57
Rydex Etf Trust consumr staple 0.01 6124 -4% 122.14
Rydex Etf Trust indls etf 0.01 8295 -8% 111.75
Vanguard Intl Equity Index F glb ex us etf 0.01 9351 +20% 59.67
Vanguard Scottsdale Fds vng rus1000grw 0.01 8133 128.24
Vanguard Russell 1000 Value Et 0.01 9226 -5% 103.30
Ishares Tr cmn 0.01 9413 +40% 101.03
Schwab Strategic Tr cmn 0.01 15495 +76% 51.82
Vanguard Scottsdale Fds cmn 0.01 7742 -30% 115.60
State Street Bank Financial 0.01 52593 28.65
HCA HOLDINGS Inc 0.01 14118 -22% 79.40
Summit Hotel Properties Inc 0.01 88464 +110% 15.95
Apollo Global Management 'a' 0.01 42648 +60% 30.04
Nuveen Energy Mlp Total Return etf 0.01 66758 +2% 11.88
Apollo Sr Floating Rate Fd I 0.01 50386 -2% 16.83
Yandex Nv-a 0.01 36049 +52% 33.09
Cbre Clarion Global Real Estat re 0.01 116085 -9% 7.93
Hollyfrontier Corp 0.01 20065 +46% 36.13
Wendy's/arby's Group 0.01 35562 +2% 15.61
New Mountain Finance Corp 0.01 86665 14.26
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 17040 +4% 58.98
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 47334 27.42
First Tr Exch Trd Alphadex mid cp gr alph 0.01 24159 +3% 36.51
Pvh Corporation 0.01 5612 NEW 127.23
Ralph Lauren Corp 0.01 7286 -83% 88.25
First Trust Cloud Computing Et 0.01 25076 -15% 41.91
Expedia 0.01 6441 -2% 143.61
Ubiquiti Networks 0.01 10769 NEW 55.62
Tortoise Pipeline & Energy Fd 0.01 40644 19.24
Telephone And Data Systems 0.01 25735 NEW 28.02
Schwab Strategic Tr us dividend eq 0.01 13622 +39% 46.76
Us Natural Gas Fd Etf 0.01 239133 NEW 6.57
Gaslog Ltd shs 0.01 38296 NEW 17.50
Ingredion Incorporated 0.01 5587 +3% 120.10
Pimco Dynamic Incm Fund 0.01 28213 -46% 30.84
Oaktree Cap 0.01 16545 -17% 47.08
Carlyle Group L P 0.01 24853 +6% 23.66
Servicenow 0.01 11570 +9% 117.98
Grifols S A Sponsored Adr R 0.01 33593 +19% 21.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 33795 -5% 22.70
Spdr Series spdr bofa crss 0.01 27409 NEW 26.27
Cohen & Steers Ltd Dur Pfd I 0.01 23591 26.83
Stratasys 0.01 25611 NEW 23.08
Wpp Plc- 0.01 6119 +7% 92.99
Dividend & Income Fund 0.01 51611 -5% 12.92
Diamondback Energy 0.01 7624 +9% 97.85
Seadrill Partners 0.01 299540 +542% 3.72
Allianzgi Nfj Divid Int Prem S cefs 0.01 57286 +202% 13.41
Washingtonfirst Bankshares, In c 0.01 15059 35.59
L Brands 0.01 13286 +18% 41.32
Pimco Dynamic Credit Income other 0.01 26954 +33% 23.08
Suncoke Energy Partners 0.01 45380 NEW 17.14
Metropcs Communications 0.01 11148 -44% 61.54
Ishares Morningstar 0.01 39103 +26% 25.88
First Tr Exchange-traded Fd cmn 0.01 18915 +3% 48.90
Fossil 0.01 81123 9.32
Fox News 0.01 31603 25.85
Orange Sa 0.01 61539 +456% 16.36
Tallgrass Energy Partners 0.01 12926 +37% 47.97
Ishares Tr 2018 invtgr bd 0.01 28286 +2% 24.39
Ishares Tr 2020 invtgr bd 0.01 32700 +10% 24.80
Alps Etf Tr barrons 400 etf 0.01 21279 -2% 39.76
Intrexon 0.01 28016 +51% 19.06
Ishares Corporate Bond Etf 202 0.01 33606 26.72
Sch Fnd Intl Lg Etf 0.01 21180 +23% 29.84
Kraneshares Tr csi chi internet 0.01 10600 +2% 56.89
Sirius Xm Holdings 0.01 121975 -25% 5.56
Allegion Plc equity 0.01 10666 +122% 86.07
Veeva Sys Inc cl a 0.01 14431 +3% 56.47
Essent 0.01 18757 +135% 40.52
Ishares Tr 0-5yr hi yl cp 0.01 21005 +174% 46.94
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 11492 +87% 50.03
Criteo Sa Ads 0.01 21398 41.50
Exchange Traded Concepts Tr robo stx glb etf 0.01 25316 +16% 38.67
Knowles 0.01 43860 +6% 15.32
One Gas 0.01 19789 -5% 73.48
First Tr Exchange Traded Fd rba indl etf 0.01 34085 26.05
Voya Global Eq Div & Pr Opp Fd 0.01 76242 NEW 8.11
Contravir Pharma 0.01 1.04M 0.52
Kranesh Bosera Msci China A cmn 0.01 19413 NEW 33.17
Synovus Finl 0.01 11867 -17% 46.35
Pentair cs 0.01 16467 68.08
Weatherford Intl Plc ord shs 0.01 190153 4.60
Inovio Pharmaceuticals 0.01 85753 +119% 6.27
Arista Networks 0.01 5169 +203% 188.82
Meridian Ban 0.01 77722 NEW 18.59
Spdr Index Shs Fds eafe qual mix 0.01 10968 +46% 63.73
Cdk Global Inc equities 0.01 10984 +4% 62.64
Synchrony Financial 0.01 30784 +44% 30.86
Eldorado Resorts 0.01 52134 +20% 25.66
New Residential Investment 0.01 62681 +59% 16.72
Pra 0.01 23167 +7% 28.66
Absolute Shs Tr wbi smid tacgw added 0.01 22902 +13% 24.23
Absolute Shs Tr wbi smid tacva added 0.01 39029 +13% 25.26
Absolute Shs Tr wbi smid tacyl added 0.01 39641 +13% 21.47
Absolute Shs Tr wbi smid tacsl added 0.01 44580 +13% 23.37
Absolute Shs Tr wbi lg tac gth added 0.01 27102 +13% 24.17
Absolute Shs Tr wbi lg cp tcvl added 0.01 40910 +13% 26.69
Absolute Shs Tr wbi lgcp tc yl added 0.01 46354 +13% 23.67
Absolute Shs Tr wbi lgcp tc sl added 0.01 24598 +13% 25.33
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 35789 -2% 21.04
Keysight Technologies 0.01 13796 41.39
Liberty Broadband Corporation 0.01 8397 -11% 92.41
Lamar Advertising Co-a 0.01 9984 -19% 68.81
Healthcare Tr Amer Inc cl a 0.01 18948 -24% 29.71
Landmark Infrastructure 0.01 72014 16.89
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 19848 +9% 34.51
Iron Mountain 0.01 28912 +51% 38.84
Workiva Inc equity us cm 0.01 52100 20.84
First Tr Exchange Traded Fd fst low mtg etf 0.01 17187 +21% 52.07
Fidelity Bond Etf 0.01 11949 -52% 50.21
J P Morgan Exchange Traded F div rtn int eq 0.01 26996 -5% 58.01
Ark Etf Tr innovation etf 0.01 35591 +106% 34.28
Mylan Nv 0.01 39981 31.36
Xenia Hotels & Resorts 0.01 51244 +90% 21.11
Solaredge Technologies 0.01 19530 NEW 28.62
Lattice Strategies Tr em strategies 0.01 39959 +136% 24.50
Lattice Strategies Tr us eqt strat 0.01 30005 +13% 28.66
Fidelity msci rl est etf 0.01 47866 +6% 24.17
J P Morgan Exchange Traded F div rtn em eqt 0.01 16588 +33% 54.80
Chemours 0.01 15491 -7% 50.55
Fortress Trans Infrst Invs L 0.01 80124 18.05
Westrock 0.01 21982 -10% 56.77
Global X Fds scien beta us 0.01 50397 NEW 29.55
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 20927 -24% 51.66
Madison Square Garden Cl A 0.01 6458 214.00
Natera 0.01 50115 12.89
First Tr Dynamic Europe Eqt 0.01 64491 +7% 19.41
Goldman Sachs Etf Tr activebeta eme 0.01 18197 NEW 32.97
Hewlett Packard Enterprise 0.01 75771 -66% 14.73
Ionis Pharmaceuticals 0.01 10660 +10% 51.13
Ferroglobe Plc shs 0.01 40607 -2% 13.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 28323 -3% 42.69
Solarcity Corp note 1.625%11/0 0.01 1000000 0.95
Square Inc cl a 0.01 29225 +76% 28.88
Ferrari Nv Ord 0.01 10244 NEW 110.99
Nuveen Barclays Shrt Term Muni bdfund 0.01 23564 48.51
Dentsply Sirona 0.01 9667 -12% 59.89
Liberty Media Corp Series C Li 0.01 17910 -3% 37.19
Under Armour Inc Cl C 0.01 50714 -23% 15.24
Market Vectors Etf Tr Oil Svcs 0.01 26465 +78% 26.15
Jpm Em Local Currency Bond Etf 0.01 49855 19.18
Liberty Media Corp Delaware Com A Siriusxm 0.01 33621 -7% 41.88
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 32500 +19% 31.29
Pacer Fds Tr globl high etf 0.01 29456 -11% 30.11
Vaneck Vectors Etf Tr morningstar wide 0.01 13894 40.31
Fortive 0.01 17696 -6% 70.75
Triton International 0.01 24567 33.26
Advansix Inc Com stock 0.01 31783 +209% 38.70
At Home Group Inc Com stock 0.01 24345 NEW 22.84
Agnc Invt Corp Com reit 0.01 25084 +43% 21.73
Liberty Ventures - Ser A 0.01 25484 -63% 57.25
Absolute Shs Tr wbi tactl rotn 0.01 35045 +15% 24.85
Lamb Weston Hldgs 0.01 24757 -10% 46.94
Lions Gate Entmnt Corp cl b non vtg 0.01 25659 31.53
Liberty Expedia Holdings ser a 0.01 16435 -2% 53.18
Conduent Incorporate 0.01 38199 16.00
Sba Communications Corp Com stock 0.01 4305 -6% 144.02
Lci Industries 0.01 5181 116.00
Ggp 0.01 34487 20.79
Park Hotels & Resorts Inc-wi 0.01 26386 -18% 27.48
Colony Northstar 0.01 113947 +75% 12.58
Bioverativ Inc Com equity 0.01 25116 -3% 57.29
Varex Imaging 0.01 20164 +2% 34.32
Snap Inc cl a 0.01 46639 +19% 14.30
Dxc Technology 0.01 12975 -37% 85.78
Global Net Lease 0.01 65632 21.89
Axon Enterprise 0.01 36785 +25% 22.73
Xerox 0.01 17727 -74% 33.17
Schneider National Inc cl b 0.01 35230 NEW 25.60
Knight Swift Transn Hldgs Inc 0.01 13689 NEW 41.45
Crown Holdings (CCK) 0.00 5196 +48% 59.85
New York Cmnty Cap Tr V unit 99/99/9999 0.00 4032 50.60
Vale (VALE) 0.00 36910 +161% 10.11
Sociedad Quimica y Minera (SQM) 0.00 7360 NEW 55.84
Gencor Industries (GENC) 0.00 10227 17.60
Liberty Media Corp deb 3.500% 1/1 0.00 171000 0.56
BHP Billiton (BBL) 0.00 13071 +33% 35.57
Owens Corning (OC) 0.00 3928 -88% 77.14
China Mobile (CHL) 0.00 10063 +28% 50.48
ICICI Bank (IBN) 0.00 59993 +162% 8.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 109288 0.20
Denny's Corporation (DENN) 0.00 11933 +2% 12.49
BlackRock (BLK) 0.00 35486 +2% 2.00
Progressive Corporation (PGR) 0.00 7903 -67% 48.21
Reinsurance Group of America (RGA) 0.00 2963 +18% 138.37
NASDAQ OMX (NDAQ) 0.00 2609 -34% 77.81
Cabot Oil & Gas Corporation (COG) 0.00 8545 -5% 26.45
Coca-Cola Company (KO) 0.00 1.48M 0.00
Expeditors International of Washington (EXPD) 0.00 82761 1.43
Exxon Mobil Corporation (XOM) 0.00 1.54M -6% 0.00
IAC/InterActive (IACI) 0.00 3769 +19% 117.27
BioMarin Pharmaceutical (BMRN) 0.00 2587 -16% 94.32
Regeneron Pharmaceuticals (REGN) 0.00 12060 +25% 34.00
Teva Pharmaceutical Industries (TEVA) 0.00 84707 -74% 1.00
Walt Disney Company (DIS) 0.00 353242 0.00
Sony Corporation (SNE) 0.00 10015 +14% 37.04
Clean Harbors (CLH) 0.00 7143 +23% 56.42
Great Plains Energy Incorporated (GXP) 0.00 9777 -11% 30.07
SPDR S&P; 500 ETF (SPY) 0.00 1.57M +52% 0.00
American Eagle Outfitters (AEO) 0.00 14259 +3% 14.31
Apache Corporation (APA) 0.00 22053 -33% 0.00
Blackbaud (BLKB) 0.00 2408 -14% 87.62
Brown & Brown (BRO) 0.00 5037 NEW 47.45
Cameco Corporation 0.00 16900 +21% 1.00
Cullen/Frost Bankers (CFR) 0.00 3396 NEW 95.70
Diebold Incorporated (DBD) 0.00 11986 NEW 22.78
Greif (GEF) 0.00 5826 -16% 59.05
Leggett & Platt (LEG) 0.00 7092 +23% 48.22
Noble Energy (NBL) 0.00 7781 -14% 28.79
Royal Caribbean Cruises Ltd. 0.00 3570 -7% 119.05
Ryder System (R) 0.00 3655 -11% 84.82
Sealed Air (SEE) 0.00 5945 -24% 42.39
Teradata Corporation (TDC) 0.00 10675 -8% 33.91
W.W. Grainger (GWW) 0.00 2597 -44% 179.44
Global Payments (GPN) 0.00 5091 +15% 94.87
AFLAC Incorporated (AFL) 0.00 50929 -51% 3.00
Redwood Trust (RWT) 0.00 17841 -4% 16.37
Boston Scientific Corporation (BSX) 0.00 17902 +6% 29.27
Granite Construction (GVA) 0.00 7399 57.98
Harley-Davidson (HOG) 0.00 8572 -3% 48.18
Akamai Technologies (AKAM) 0.00 5291 -30% 48.38
Cabot Corporation (CBT) 0.00 7641 +8% 55.88
Entegris (ENTG) 0.00 9986 NEW 28.84
Nokia Corporation (NOK) 0.00 84984 -15% 5.98
Winnebago Industries (WGO) 0.00 5592 NEW 45.42
ACI Worldwide (ACIW) 0.00 9213 NEW 22.90
Bemis Company (BMS) 0.00 10131 +3% 45.60
Coherent (COHR) 0.00 1006 -5% 235.59
JetBlue Airways Corporation (JBLU) 0.00 17861 +7% 18.53
Universal Health Services (UHS) 0.00 1907 NEW 110.64
Unum (UNM) 0.00 10142 -3% 51.27
SkyWest (SKYW) 0.00 5306 NEW 44.10
Agrium Inc. 0.00 3782 -3% 108.41
Interpublic Group of Companies (IPG) 0.00 15827 -8% 20.85
Waters Corporation (WAT) 0.00 2086 -8% 179.77
Campbell Soup Company (CPB) 0.00 8156 -28% 46.84
Potash Corp. Of Saskatchewan I 0.00 99513 +27% 0.00
Red Hat (RHT) 0.00 3589 NEW 110.89
Casey's General Stores (CASY) 0.00 3767 +22% 109.64
American Financial (AFG) 0.00 4045 103.34
Avnet (AVT) 0.00 8291 -6% 39.20
Anadarko Petroleum Corporation (APC) 0.00 36813 -9% 0.00
HONDA MOTOR (HMC) 0.00 17193 +14% 29.61
NCR Corporation (NCR) 0.00 6996 +8% 37.31
Pepsi (PEP) 0.00 650621 0.00
Symantec Corporation (SYMC) 0.00 12319 +43% 32.63
Telefonica S.A. (TEF) 0.00 13412 -16% 10.89
PT Telekomunikasi Indonesia (TLK) 0.00 8121 -24% 34.36
Encana Corp C om 0.00 16811 -6% 11.90
Gap (GPS) 0.00 14071 +13% 29.64
Mitsubishi UFJ Financial (MTU) 0.00 42102 +74% 6.46
Patterson Companies (PDCO) 0.00 8905 -25% 38.85
Canon (CAJ) 0.00 7669 NEW 34.42
USG Corporation (USG) 0.00 93707 +47% 0.50
W.R. Berkley Corporation (WRB) 0.00 3096 NEW 66.86
Hilltop Holdings (HTH) 0.00 11864 25.96
ProAssurance Corporation (PRA) 0.00 3715 54.37
Omni (OMC) 0.00 205359 +11% 1.65
TrueBlue (TBI) 0.00 10622 22.50
Astoria Financial Corporation (AF) 0.00 15749 21.46
PDL BioPharma (PDLI) 0.00 10685 NEW 3.37
Intel Corp sdcv 0.00 11000 1.36
New York Community Ban (NYB) 0.00 39973 -34% 13.01
NewMarket Corporation (NEU) 0.00 1134 +11% 423.28
American National Insurance Company (ANAT) 0.00 1692 NEW 118.20
Credit Acceptance (CACC) 0.00 1039 279.11
First Solar (FSLR) 0.00 6458 -63% 45.52
Verisk Analytics (VRSK) 0.00 6324 +61% 82.86
Gra (GGG) 0.00 2393 NEW 124.11
Fortress Investment (FIG) 0.00 12361 -90% 8.01
POS (PKX) 0.00 2882 NEW 69.40
Umpqua Holdings Corporation (UMPQ) 0.00 11888 +7% 19.52
Whiting Petroleum Corporation (WLL) 0.00 26301 +2% 5.51
Domino's Pizza (DPZ) 0.00 1022 NEW 198.63
Universal Technical Institute (UTI) 0.00 30000 3.47
Toro Company (TTC) 0.00 3695 -23% 61.71
Cedar Fair (FUN) 0.00 6288 -11% 64.09
PICO Holdings (PICO) 0.00 25235 16.76
Fair Isaac Corporation (FICO) 0.00 3275 +4% 140.15
Southwest Gas Corporation (SWX) 0.00 2809 -28% 78.32
Gray Television (GTN) 0.00 15000 15.73
Libbey (LBY) 0.00 10456 9.28
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 13528 NEW 15.52
Financial Institutions (FISI) 0.00 15979 NEW 28.79
Goldcorp Inc New 0.00 12691 -5% 13.16
Mueller Water Products (MWA) 0.00 13486 +10% 12.75
Titan International (TWI) 0.00 34625 +185% 10.14
Energy Select Sector SPDR (XLE) 0.00 159751 +5% 0.00
Magellan Health Services (MGLN) 0.00 2600 -9% 86.15
BOK Financial Corporation (BOKF) 0.00 3066 NEW 90.35
Darling International (DAR) 0.00 24863 +20% 17.50
ON Semiconductor (ONNN) 0.00 24149 NEW 17.97
Louisiana-Pacific Corporation (LPX) 0.00 7852 NEW 27.00
Stage Stores (SSI) 0.00 58400 1.90
Juniper Networks (JNPR) 0.00 12454 -16% 27.78
salesforce (CRM) 0.00 117863 +6% 4.00
Array BioPharma (ARRY) 0.00 27787 NEW 12.40
Advanced Energy Industries (AEIS) 0.00 4085 +14% 81.03
Brunswick Corporation (BC) 0.00 8011 56.05
Celanese Corporation (CE) 0.00 3848 -17% 104.21
Compass Diversified Holdings (CODI) 0.00 12438 -20% 17.77
DineEquity (DIN) 0.00 9397 NEW 42.99
iShares Russell 2000 Index (IWM) 0.00 311410 -31% 0.00
Och-Ziff Capital Management (OZM) 0.00 44275 +35% 3.20
Steel Dynamics (STLD) 0.00 5953 34.10
STMicroelectronics N.V. (STM) 0.00 19855 +67% 19.49
Sun Life Financial Inc 0.00 5201 -20% 39.80
TICC Capital (TICC) 0.00 54617 NEW 6.87
Black Hills Corporation (BKH) 0.00 3882 -14% 68.26
Cantel Medical (CMN) 0.00 3356 NEW 93.91
Cohu (COHU) 0.00 9668 NEW 23.58
Community Health Systems (CYH) 0.00 17369 7.71
Cypress Semiconductor Corporation (CY) 0.00 32618 NEW 14.99
Haverty Furniture Companies (HVT) 0.00 8879 -40% 26.13
Iridium Communications (IRDM) 0.00 20431 -15% 10.28
Littelfuse (LFUS) 0.00 1342 NEW 196.72
Medicines Company (MDCO) 0.00 7187 +6% 37.01
Medifast (MED) 0.00 5335 NEW 59.42
Tsakos Energy Navigation Ltd 0.00 11083 4.42
American Railcar Industries (ARII) 0.00 13052 +45% 38.54
Bio-Rad Laboratories (BIO) 0.00 1690 221.89
Bristow (BRS) 0.00 15144 -7% 9.31
Cedar Shopping Centers (CDR) 0.00 37202 +3% 5.62
China Green Agriculture (CGA) 0.00 10000 1.20
Consolidated Communications Holdings (CNSL) 0.00 12878 -7% 19.10
Copa Holdings Sa-class A 0.00 1632 NEW 124.39
Cirrus Logic (CRUS) 0.00 9785 NEW 53.24
Concho Resources (CXO) 0.00 1954 -69% 131.01
Daktronics (DAKT) 0.00 43938 10.54
Elbit Systems Ltd 0.00 1443 NEW 146.92
EV Energy Partners (EVEP) 0.00 15350 0.65
Fulton Financial (FULT) 0.00 13378 18.69
Hornbeck Offshore Services (HOS) 0.00 13520 4.07
John Bean Technologies Corporation (JBT) 0.00 4708 -40% 101.10
Mobile Mini (MINI) 0.00 5910 NEW 34.35
Martin Midstream Partners (MMLP) 0.00 17357 NEW 15.38
Medical Properties Trust (MPW) 0.00 36593 +2% 13.09
Vail Resorts (MTN) 0.00 1217 +14% 226.79
New Jersey Resources Corporation (NJR) 0.00 5248 NEW 42.11
North European Oil Royalty (NRT) 0.00 13174 6.91
OSI Systems (OSIS) 0.00 2455 NEW 91.24
Parker Drilling Company (PKD) 0.00 11950 1.09
Prudential Public Limited Company (PUK) 0.00 4768 -39% 47.82
Renasant (RNST) 0.00 10448 NEW 42.88
Sangamo Biosciences (SGMO) 0.00 13105 -55% 15.11
Stein Mart (SMRT) 0.00 202863 +18% 1.30
Suburban Propane Partners (SPH) 0.00 13191 -17% 26.00
Banco Santander, S.A. (STD) 0.00 70955 -34% 6.93
TC Pipelines (TCLP) 0.00 4159 +5% 52.42
Terex Corporation (TEX) 0.00 4736 NEW 44.97
Teleflex Incorporated (TFX) 0.00 1481 -19% 243.08
Taseko Cad Com 0.00 43100 -18% 1.83
Tata Motors (TTM) 0.00 10863 NEW 31.11
United Bankshares (UBSI) 0.00 7596 -3% 37.52
Werner Enterprises (WERN) 0.00 7798 NEW 35.78
AMREP Corporation (AXR) 0.00 62477 6.80
Boardwalk Pipeline Partners (BWP) 0.00 11892 14.80
Chicago Bridge & Iron Company N.V. (CBI) 0.00 19209 -94% 16.82
Cree (CREE) 0.00 12593 -5% 28.27
Deckers Outdoor Corporation (DECK) 0.00 4135 -21% 67.96
Energen Corporation (EGN) 0.00 5398 54.65
Flowserve Corporation (FLS) 0.00 7483 +6% 42.63
FormFactor (FORM) 0.00 10172 -7% 16.91
Hain Celestial (HAIN) 0.00 8746 -6% 41.28
Hexcel Corporation (HXL) 0.00 8961 -9% 57.36
Lululemon Athletica Inc 0.00 7890 61.34
MFA Mortgage Investments (MFA) 0.00 51863 -3% 8.75
Novagold Resources Inc Cad Com 0.00 13715 NEW 4.23
Old Dominion Freight Line (ODFL) 0.00 3678 -20% 110.66
Hanover Insurance (THG) 0.00 2430 NEW 97.12
United Microelectronics (UMC) 0.00 16237 NEW 2.59
Wabtec Corporation (WAB) 0.00 4526 +26% 75.56
Westmoreland Coal Company (WLB) 0.00 66625 +228% 2.54
ALLETE (ALE) 0.00 3539 -6% 77.14
Berkshire Hills Ban (BHLB) 0.00 10962 +11% 38.41
Brookdale Senior Living (BKD) 0.00 21350 10.63
Duke Realty Corporation (DRE) 0.00 11265 28.76
Extra Space Storage (EXR) 0.00 3043 -8% 79.53
Ferrellgas Partners (FGP) 0.00 41270 5.14
Glacier Ban (GBCI) 0.00 13662 37.84
Gentex Corporation (GNTX) 0.00 23557 -84% 19.91
Healthcare Services (HCSG) 0.00 7077 +61% 54.12
ICU Medical, Incorporated (ICUI) 0.00 1132 NEW 185.51
ImmunoGen (IMGN) 0.00 13220 -23% 7.79
Kaman Corporation (KAMN) 0.00 6951 55.96
Lloyds TSB (LYG) 0.00 12287 3.74
McDermott International (MDR) 0.00 15396 7.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 66994 1.66
Novavax (NVAX) 0.00 135710 1.12
Owens & Minor (OMI) 0.00 9118 +4% 29.28
Pinnacle Financial Partners (PNFP) 0.00 6911 +18% 66.99
Rigel Pharmaceuticals (RIGL) 0.00 10000 2.50
TreeHouse Foods (THS) 0.00 3389 NEW 68.75
Texas Pacific Land Trust (TPL) 0.00 600 NEW 403.33
WGL Holdings (WGL) 0.00 3784 -32% 84.30
Commercial Vehicle (CVGI) 0.00 10250 NEW 7.41
Globalstar (GSAT) 0.00 187584 1.63
Halozyme Therapeutics (HALO) 0.00 24430 -30% 17.37
PNM Resources (PNM) 0.00 7321 40.16
Woodward Governor Company (WGOV) 0.00 3181 +5% 77.96
Abraxas Petroleum (AXAS) 0.00 40200 1.87
Neogen Corporation (NEOG) 0.00 3203 NEW 78.05
CBS Corporation (CBS.A) 0.00 3517 58.29
Cavco Industries (CVCO) 0.00 1760 NEW 147.16
CONSOLIDATED WATER CO Inc Com Stk 0.00 15780 12.80
Global Partners (GLP) 0.00 17660 17.38
MDC PARTNERS INC CL A SUB Vtg 0.00 16678 -13% 11.03
Alexandria Real Estate Equities (ARE) 0.00 1933 +14% 118.99
National Health Investors (NHI) 0.00 4250 77.18
United Community Financial (UCFC) 0.00 11480 9.67
CAS Medical Systems (CASM) 0.00 245489 0.92
Eastern Company (EML) 0.00 11796 28.74
Endeavour Silver Corp 0.00 35200 -5% 2.41
National Retail Properties (NNN) 0.00 12159 -2% 41.62
New Gold Inc Cda 0.00 30690 3.71
Teck Resources Ltd cl b 0.00 23203 -61% 21.07
Scripps Networks Interactive (SNI) 0.00 3389 -99% 86.16
iShares Russell 1000 Growth Index (IWF) 0.00 973423 +4% 0.00
First of Long Island Corporation (FLIC) 0.00 9324 +8% 30.46
Royal Bank of Scotland (RBS) 0.00 21248 +13% 7.29
Altra Holdings (AIMC) 0.00 4479 NEW 47.33
Amicus Therapeutics (FOLD) 0.00 28063 -36% 15.00
CBOE Holdings (CBOE) 0.00 115737 -10% 0.91
iShares MSCI Brazil Index (EWZ) 0.00 33835 +279% 0.00
Liberty Property Trust (LRY) 0.00 5920 -37% 40.88
Yamana Gold Inc 0.00 131533 -5% 2.65
Spirit AeroSystems Holdings (SPR) 0.00 3171 NEW 77.26
UDR (UDR) 0.00 11063 -70% 38.05
iShares Dow Jones US Tele (IYZ) 0.00 6598 30.62
3D Systems Corporation (TDSC) 0.00 27502 -35% 13.45
Tanzanian Royalty Expl Corp 0.00 245000 +13% 0.32
LogMeIn (LOGM) 0.00 4515 +10% 111.18
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 14005 14.85
iShares Dow Jones US Consumer Goods (IYK) 0.00 1927 -5% 120.39
ZIOPHARM Oncology (ZIOP) 0.00 46122 -4% 6.11
SPDR S&P; Biotech (XBI) 0.00 297566 +59% 0.00
Fabrinet shs 0.00 13530 +6% 36.88
Vermillion (VRML) 0.00 65000 1.82
Quad/Graphics (QUAD) 0.00 10000 -4% 22.60
EXACT Sciences Corporation (EXAS) 0.00 286902 0.00
Uranium Energy (UEC) 0.00 31227 +107% 1.38
SPDR S&P; Dividend (SDY) 0.00 166574 -3% 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 64734 -19% 5.18
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 17711 +2% 13.10
Blackrock Municipal Income Trust (BFK) 0.00 23814 14.28
Blackrock Muniholdings Insured Fund II (MUE) 0.00 10816 13.96
Clearbridge Energy Mlp Fd Inc( 0.00 16168 -6% 14.84
Cohen & Steers infrastucture Fund (UTF) 0.00 12731 +7% 23.01
DNP Select Income Fund (DNP) 0.00 32450 -16% 11.49
Eaton Vance Municipal Income Trust (EVN) 0.00 15245 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 23809 -3% 15.33
Embraer S A Adr adr 0.00 9636 NEW 22.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 12152 21.23
Gabelli Equity Trust (GAB) 0.00 71197 -2% 6.49
Global X China Financials ETF (CHIX) 0.00 10200 16.96
Hldgs Inc 0.00 47740 +14% 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1591 -9% 163.42
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 16915 NEW 24.77
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15440 26.36
Jefferies Group Inc New dbcv 3.875%11/0 0.00 23000 1.00
Opko Health (OPK) 0.00 97692 -19% 0.00
Unifi Inc 0.00 5971 NEW 35.84
FleetCor Technologies (FLT) 0.00 1778 +19% 156.36
A. H. Belo Corporation (AHC) 0.00 20000 NEW 4.60
Antares Pharma (AIS) 0.00 13100 +3% 3.36
Arrow Financial Corporation (AROW) 0.00 13112 +11% 34.40
Cadiz (CDZI) 0.00 16018 -15% 12.74
Howard Hughes (HHC) 0.00 4272 -3% 117.74
Omeros Corporation (OMER) 0.00 18121 2.50
One Liberty Properties (OLP) 0.00 8491 NEW 24.26
Primo Water Corporation (PRMW) 0.00 10700 11.78
Univest Corp. of PA (UVSP) 0.00 6635 -2% 32.10
Vectren Corporation (VVC) 0.00 4338 -11% 65.24
VirnetX Holding Corporation (VHC) 0.00 23000 +3% 3.91
Costamare Inc shs 0.00 19470 6.21
Teva Pharm Finance Llc Cvt cv bnd 0.00 19000 0.95
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 4897 106.19
PowerShares Build America Bond Portfolio (BAB) 0.00 8101 -6% 30.12
PowerShares Fin. Preferred Port. (PGF) 0.00 12355 +5% 19.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 11170 +10% 28.02
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4683 -3% 84.77
Sharps Compliance (SMED) 0.00 10000 4.80
Sumitomo Mitsui Financial Grp (SMFG) 0.00 64192 +26% 7.60
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 29421 -37% 11.39
Kayne Anderson Energy Total Return Fund (KYE) 0.00 18601 -12% 10.97
Nuveen Equity Premium Income Fund (JPZ) 0.00 15521 13.98
PowerShares India Portfolio (PIN) 0.00 21015 23.65
Putnam Premier Income Trust (PPT) 0.00 49167 5.33
Vanguard Consumer Discretionary ETF (VCR) 0.00 2807 -16% 142.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 13508 +57% 29.09
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 10016 +11% 33.65
SPDR DJ International Real Estate ETF (RWX) 0.00 10405 -13% 38.35
iShares MSCI Germany Index Fund (EWG) 0.00 13048 -74% 32.42
SPDR S&P; Emerging Markets (GMM) 0.00 3411 +8% 72.12
WisdomTree Intl. LargeCap Div Fd (DOL) 0.00 5235 NEW 49.47
ETFS Physical Platinum Shares (PPLT) 0.00 2362 -17% 87.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 16177 -6% 13.85
Elements Rogers Agri Tot Ret etf 0.00 20149 6.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1822 -16% 123.49
iShares Lehman Short Treasury Bond (SHV) 0.00 4634 -16% 110.49
iShares Morningstar Small Growth (JKK) 0.00 2834 NEW 170.43
iShares S&P; Asia 50 Index Fund (AIA) 0.00 4400 61.36
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2413 +6% 157.07
ACADIA Pharmaceuticals (ACAD) 0.00 12058 +2% 37.82
Boulder Growth & Income Fund (BIF) 0.00 16274 -45% 10.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 25360 +3% 14.00
John Hancock Preferred Income Fund III (HPS) 0.00 10906 -11% 18.06
C&F; Financial Corporation (CFFI) 0.00 7254 55.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 4277 -79% 49.80
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 5316 +36% 93.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 4302 +83% 91.12
Enerplus Corp 0.00 52644 NEW 9.78
America First Tax Exempt Investors (ATAX) 0.00 12500 6.00
Castle Brands (ROX) 0.00 17800 -22% 1.35
Cheniere Energy Partners (CQP) 0.00 16101 -3% 28.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 16522 +3% 14.59
Eaton Vance Risk Managed Diversified (ETJ) 0.00 12700 -86% 9.29
Invesco Van Kampen Senior Income Trust (VVR) 0.00 63634 -4% 4.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 18895 +43% 13.50
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 10908 NEW 12.01
iShares Dow Jones US Financial Svc. (IYG) 0.00 2139 NEW 120.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 13772 +23% 23.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 13922 -65% 7.97
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 33196 +8% 10.33
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 34545 10.57
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 7564 +2% 38.87
Proshares Tr ultrapro qqq 0.00 2000 NEW 114.50
Wells Fargo Adv Inc Opport Fund (EAD) 0.00 12616 NEW 8.88
BlackRock Ltd. Duration Income Trust (BLW) 0.00 20092 +92% 16.13
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 18749 16.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 26825 14.95
BlackRock Muni Income Investment Trust (BBF) 0.00 18099 14.64
BlackRock Municipal Bond Trust (BBK) 0.00 13450 15.54
Blackrock Health Sciences Trust (BME) 0.00 14390 +16% 36.28
BlackRock MuniHoldings Fund (MHD) 0.00 10393 17.32
Blackrock MuniEnhanced Fund (MEN) 0.00 15555 +3% 11.96
Blackrock Muniassets Fund (MUA) 0.00 33551 15.08
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 4328 NEW 50.37
Dreyfus Strategic Muni. (LEO) 0.00 10168 8.95
Eaton Vance Municipal Bond Fund (EIM) 0.00 32970 +13% 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 13062 29.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 21679 -5% 20.53
Invesco Van Kampen Municipal Trust (VKQ) 0.00 31580 +21% 12.76
Invesco Municipal Income Opp Trust (OIA) 0.00 44806 7.88
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 9440 +36% 49.15
Lehman Brothers First Trust IOF (NHS) 0.00 32293 NEW 12.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 10072 NEW 14.89
Nuveen Mun High Income Opp F Com 0.00 20898 NEW 13.64
Pimco CA Muni. Income Fund II (PCK) 0.00 14755 10.03
Pimco Municipal Income Fund III (PMX) 0.00 33225 -5% 11.86
Pioneer Municipal High Income Advantage (MAV) 0.00 12985 NEW 11.55
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 5259 -9% 65.41
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 5760 NEW 38.54
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.00 12972 NEW 23.97
Putnam Managed Municipal Income Trust (PMM) 0.00 36964 -18% 7.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 14365 +44% 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 3682 -4% 116.51
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 6667 -11% 57.60
SPDR Barclays Capital TIPS (IPE) 0.00 4067 NEW 56.55
SPDR Barclays Capital Inter Term (ITE) 0.00 8010 59.93
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 8572 +3% 45.85
Tortoise MLP Fund (NTG) 0.00 19764 +40% 18.01
Ubs Ag Jersey Brh Alerian Infrst 0.00 11978 -46% 24.96
BlackRock MuniVest Fund (MVF) 0.00 24381 -52% 9.72
BlackRock Core Bond Trust (BHK) 0.00 34413 +7% 13.95
SPDR Dow Jones Global Real Estate (RWO) 0.00 7092 NEW 47.94
JinkoSolar Holding (JKS) 0.00 8000 NEW 25.00
Blackrock MuniHoldings Insured Fd (MUS) 0.00 19614 13.61
Palatin Technologies (PTN) 0.00 17000 +41% 0.65
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 6887 +40% 60.98
Pluristem Therapeutics (PSTI) 0.00 71200 +16% 1.52
Pembina Pipeline Corp 0.00 8375 35.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11867 11.46
Blackrock Muniyield Fund (MYD) 0.00 21946 14.99
Invesco Insured Municipal Income Trust (IIM) 0.00 10238 -85% 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.00 32744 -3% 14.93
Superior Uniform (SGC) 0.00 13709 22.83
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 5599 -4% 61.98
BlackRock MuniYield Insured Investment (MFT) 0.00 12994 14.39
Sodastream International Ltd 0.00 4132 NEW 67.28
Eca Marcellus Trust I (ECT) 0.00 63250 2.20
CYANOTECH (CYAN) 0.00 14765 4.06
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6532 -20% 38.12
WisdomTree DEFA Equity Income Fund (DTH) 0.00 8995 -44% 43.80
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 9163 -16% 37.11
Southern National Banc. of Virginia (SONA) 0.00 10389 16.94
American Lorain Corporation (ALN) 0.00 27540 0.36
I.D. Systems (IDSY) 0.00 19600 7.50
inTEST Corporation (INTT) 0.00 62519 8.29
Athersys (ATHX) 0.00 37200 2.07
Pengrowth Energy Corp 0.00 67203 NEW 1.00
BlackRock MuniYield Investment Fund (MYF) 0.00 28296 15.30
1st Constitution Ban (FCCY) 0.00 17100 18.13
Cormedix Inc 0.00 67188 0.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 5471 NEW 52.28
Indexiq Etf Tr hdg mactrk etf 0.00 10100 26.14
Ishares Tr s^p aggr all 0.00 5679 -22% 53.71
Kayne Anderson Mdstm Energy 0.00 28074 14.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 13.18
Powershares Etf Tr Ii s^p smcp fin p 0.00 4579 -5% 53.72
Powershares Etf Tr Ii s^p smcp hc po 0.00 3293 +11% 92.62
Powershares Etf Trust dyna buybk ach 0.00 6282 +8% 55.87
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2984 -2% 141.09
Vanguard Scottsdale Fds vng rus2000idx 0.00 4231 118.88
Vanguard Admiral Fds Inc cmn 0.00 2010 -2% 129.85
Vanguard Admiral Fds Inc cmn 0.00 2226 136.12
Vanguard Scottsdale Fds cmn 0.00 4576 -4% 107.74
Spdr Series Trust equity 0.00 10514 NEW 34.81
Vanguard Admiral Fds Inc equity 0.00 2388 128.56
Vanguard Admiral Fds Inc equity 0.00 3408 -4% 118.25
Pacira Pharmaceuticals, Inc. 0.00 6000 NEW 37.67
USD.001 Ibio Inc 0.00 135020 0.32
Bankunited Inc Com 0.00 6354 -46% 35.73
Great Panther Silver Ltd 0.00 12000 -4% 1.17
Adecoagro S A 0.00 14698 +13% 10.82
Interxion Holding N.v shs 0.00 4090 NEW 51.34
Spdr S&p Emerging Mkts Dividen inx 0.00 9324 +12% 30.35
D Spdr Series Trust 0.00 4861 60.07
Cavium Inc 0.00 3516 -23% 65.70
Rlj Lodging Trust Com 0.00 16178 NEW 22.01
Ngl Energy Partners Lp Com Uni 0.00 28497 NEW 11.58
Amc Networks Inc Cl A 0.00 5625 57.24
Torchlight Energy Resources 0.00 67778 +56% 1.25
Blackrock Res & Commodities Strategy Tr Shs 0.00 18487 +67% 8.82
Gsv Cap Corp 0.00 11100 NEW 5.41
Ubs Ag London Brh 2x lev lng lkd 0.00 13580 NEW 18.41
Cubesmart 0.00 12798 NEW 25.79
Pimco Etf Tr 0-5 high yield 0.00 4400 -3% 101.82
Dunkin' Brands Group 0.00 5243 +16% 53.21
Wesco Aircraft Holdings 0.00 20000 +5% 9.40
Xpo Logistics Inc equity 0.00 4459 +5% 67.95
Pretium Res Inc Com Isin# Ca74 0.00 26927 9.25
Brookfield Global Listed 0.00 10126 13.43
Marriott Vacations Wrldwde Cp 0.00 2903 +4% 123.67
Acadia Healthcare 0.00 7677 NEW 47.28
Clovis Oncology 0.00 3591 -27% 81.56
Groupon 0.00 43509 5.17
Zynga 0.00 23260 NEW 0.00
NETWORK 0.00 25219 1.23
Gamco Global Gold Natural Reso 0.00 31603 +10% 5.66
Ishares Inc emrg mrk lc bd 0.00 5979 NEW 48.17
Neoprobe 0.00 164966 -7% 0.39
USD0.01 Milestone Scientific Inc cmn 0.00 15666 1.21
Spdr Ser Tr cmn 0.00 10129 +23% 30.31
Global X Fds ftse greec 0.00 39652 9.46
MCEWEN MINING 0.00 16729 1.97
Synthetic Biologics 0.00 47034 -17% 0.94
Spdr Short-term High Yield mf 0.00 12848 +5% 28.02
Us Silica Hldgs 0.00 10064 +35% 30.63
Guidewire Software 0.00 3113 NEW 78.06
Pimco Total Return Etf totl 0.00 2082 -13% 106.15
Proto Labs 0.00 5936 +21% 80.53
Verastem 0.00 13674 +36% 4.68
Vantiv Inc Cl A 0.00 2966 -14% 69.79
Retail Properties Of America 0.00 19633 -11% 13.14
Ishares Trust Barclays 0.00 10275 -50% 49.54
Powershares Exchange 0.00 6933 33.17
Ishares Tr cmn 0.00 12907 +8% 25.26
Depository Vipshop Holdings Ltd - Ads receipt 0.00 19825 +47% 8.78
Proshares Tr Ultrashort Dow30 Newetf 0.00 19425 +8% 10.66
Resolute Fst Prods In 0.00 11203 -4% 4.91
Ensco Plc Shs Class A 0.00 23294 6.05
Royal Gold Inc conv 0.00 85000 -17% 1.09
Ares Coml Real Estate 0.00 34252 13.34
Tcp Capital 0.00 10688 -4% 16.56
Kcap Financial 0.00 15025 3.66
Gold Std Ventures 0.00 21221 NEW 1.60
Trovagene 0.00 25500 -61% 0.71
Global X Fds glb x permetf 0.00 10577 25.62
Direxion Shs Etf Tr nas100 eql wgt 0.00 9990 NEW 39.04
Turquoisehillres 0.00 16246 3.08
Bloomin Brands 0.00 11677 17.64
Sandstorm Gold 0.00 30173 +15% 4.54
Wright Express 0.00 2944 +6% 111.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 13438 -28% 17.79
0.00 13812 -8% 9.63
First Tr Exchange Traded Fd multi asset di 0.00 22014 -8% 19.26
Powershares Etf Trust Ii 0.00 10149 47.20
Epr Properties 0.00 4275 -40% 70.18
Berry Plastics 0.00 8603 +8% 56.49
Workday Inc cl a 0.00 21805 +105% 8.00
WESTERN GAS EQUITY Partners 0.00 7265 +5% 41.29
Regulus Therapeutics 0.00 20248 +97% 1.23
Allianzgi Conv & Inc Fd taxable cef 0.00 36571 -12% 7.11
Organovo Holdings 0.00 13350 -38% 2.17
Artisan Partners 0.00 13977 +10% 32.70
Bright Horizons Fam Sol In D 0.00 2761 -26% 86.56
Global X Fds globx supdv us 0.00 18273 25.56
Holx 2 12/15/43 0.00 77000 -28% 1.21
Ishares Inc Em Hgh Yld Bd other 0.00 5336 NEW 50.79
Dominion Diamond Corp foreign stock 0.00 30000 14.20
Powershares Exchange 0.00 5106 NEW 43.87
22nd Centy 0.00 12552 +9% 2.79
Spdr Ser Tr cmn 0.00 2192 NEW 96.26
Cohen & Steers Mlp Fund 0.00 25595 10.43
Blackstone Mtg Tr 0.00 6533 -50% 31.07
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 3320 81.63
Doubleline Income Solutions 0.00 18688 -87% 21.24
Neuberger Berman Mlp Income 0.00 13613 9.48
Tg Therapeutics 0.00 11100 -2% 11.89
Sprint 0.00 25570 -19%