HighTower Advisors

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

HighTower Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.09 1.34M +64.00% 235.75 246.88
Apple (AAPL) 2.86 2.04M -2.00% 143.55 150.27
Microsoft Corporation (MSFT) 1.83 2.84M 65.88 73.79
Johnson & Johnson (JNJ) 1.46 1.20M -2.00% 124.41 135.31
AT&T; (T) 1.41 3.47M +2.00% 41.53 36.51
General Electric Company (GE) 1.11 3.82M +20.00% 29.81 25.91
iShares Russell 1000 Growth Index (IWF) 1.11 999914 +36.00% 113.80 122.40
Berkshire Hathaway (BRK.B) 1.02 626032 166.78 0.00
Procter & Gamble Company (PG) 1.01 1.16M 89.82 88.61
Rydex S&P; Equal Weight ETF (RSP) 0.98 1.10M +8.00% 90.82 94.31
JPMorgan Chase & Co. (JPM) 0.97 1.13M 87.87 90.89
Merck & Co (MRK) 0.97 1.56M 63.53 62.63
Verizon Communications (VZ) 0.88 1.86M +7.00% 48.74 44.23
United Parcel Service (UPS) 0.84 799503 107.28 112.68
Pfizer (PFE) 0.81 2.42M +2.00% 34.18 33.48
iShares Russell 1000 Value Index (IWD) 0.75 669863 +20.00% 114.93 116.76
Home Depot (HD) 0.70 484680 +6.00% 146.77 146.65
Vanguard Dividend Appreciation ETF (VIG) 0.70 796315 +7.00% 89.92 93.70
Bristol Myers Squibb (BMY) 0.67 1.26M +8.00% 54.34 55.65
Pepsi (PEP) 0.67 614010 +2.00% 111.82 116.63
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 519271 +211.00% 132.38 0.00
Intel Corporation (INTC) 0.65 1.84M 36.07 34.73
PNC Financial Services (PNC) 0.62 524405 +9.00% 120.24 126.24
Chevron Corporation (CVX) 0.62 592908 +4.00% 107.29 103.25
Altria (MO) 0.62 882567 +5.00% 71.32 73.42
International Business Machines (IBM) 0.62 365521 173.96 147.08
Enterprise Products Partners 0.61 2.27M +2.00% 27.63 0.00
Coca-Cola Company (KO) 0.59 1.43M 42.38 45.03
Boeing Company (BA) 0.59 341941 -4.00% 176.92 212.14
Philip Morris International (PM) 0.57 514313 112.92 119.58
Facebook Inc cl a 0.55 392677 -10.00% 142.08 0.00
McDonald's Corporation (MCD) 0.54 427038 +9.00% 129.47 153.92
Alphabet Inc Class A cs 0.54 65136 +29.00% 847.47 0.00
Magellan Midstream Partners (MMP) 0.53 709731 76.90 70.12
Cisco Systems (CSCO) 0.51 1.56M 33.80 31.84
Amgen (AMGN) 0.51 320765 +21.00% 164.04 180.21
Berkshire Hathaway (BRK.A) 0.48 198 +5.00% 249888.89 0.00
Vanguard Growth ETF (VUG) 0.48 401798 +3.00% 121.65 130.96
Amazon (AMZN) 0.45 52189 +21.00% 886.85 1025.67
Vanguard Total Stock Market ETF (VTI) 0.45 382729 +22.00% 121.34 126.95
Schwab International Equity ETF (SCHF) 0.45 1.54M +4.00% 29.87 32.53
QUALCOMM (QCOM) 0.44 779219 +42.00% 57.35 53.84
iShares S&P; 500 Index (IVV) 0.42 181510 +5.00% 237.25 248.55
iShares Lehman Aggregate Bond (AGG) 0.41 382759 +18.00% 108.43 109.92
3M Company (MMM) 0.40 213186 191.44 211.16
Dow Chemical Company (DOW) 0.39 627568 +14.00% 63.53 66.14
Sempra Energy (SRE) 0.39 358277 +129.00% 110.50 114.93
Walt Disney Company (DIS) 0.37 337279 +5.00% 113.35 107.09
Murphy Usa 0.37 521001 +15.00% 73.42 0.00
iShares MSCI EAFE Index Fund (EFA) 0.36 595764 +34.00% 62.29 66.55
Starbucks Corporation (SBUX) 0.35 609562 +14.00% 58.44 57.98
Celgene Corporation (CELG) 0.35 286119 +22.00% 124.13 137.74
Financial Select Sector SPDR (XLF) 0.35 1.50M +13.00% 23.69 24.80
Wells Fargo & Company (WFC) 0.34 633517 +5.00% 55.69 54.17
American Water Works (AWK) 0.34 450105 77.79 81.92
Rydex S&P; 500 Pure Growth ETF (RPG) 0.34 383727 +15.00% 89.69 97.78
Kimberly-Clark Corporation (KMB) 0.33 258764 131.68 125.28
Union Pacific Corporation (UNP) 0.33 323984 +5.00% 105.68 104.85
Comcast Corporation (CMCSA) 0.32 879337 +105.00% 37.62 39.63
Wal-Mart Stores (WMT) 0.32 453823 -8.00% 72.03 76.15
UnitedHealth (UNH) 0.32 198560 -8.00% 163.83 191.78
Kraft Heinz 0.32 365864 -2.00% 90.88 0.00
Alphabet Inc Class C cs 0.32 39911 +13.00% 826.69 0.00
Blackstone (BX) 0.31 1.06M +48.00% 29.72 34.42
United Technologies Corporation (UTX) 0.31 280388 +10.00% 112.13 123.49
Scripps Networks Interactive (SNI) 0.31 399763 +16.00% 78.35 78.75
Abbvie 0.31 490063 +2.00% 65.25 0.00
iShares S&P; 1500 Index Fund (ISI) 0.30 576070 +93.00% 54.09 0.00
Time Warner (TWX) 0.29 304651 -33.00% 97.57 99.47
Caterpillar (CAT) 0.29 317318 -10.00% 92.89 106.59
Vanguard S&p 500 Etf idx fd 0.27 127018 +84.00% 216.31 0.00
* Proshares Tr S&p 500 Aristo Added 0.27 489682 +72.00% 56.21 0.00
Vanguard Total Bond Market ETF (BND) 0.26 330575 -22.00% 81.09 82.10
GenMark Diagnostics (GNMK) 0.26 2.09M 12.82 12.05
Colgate-Palmolive Company (CL) 0.25 343457 -3.00% 73.18 73.27
Southern Company (SO) 0.25 520663 +3.00% 49.58 47.88
MaxLinear (MXL) 0.25 901543 +16.00% 28.05 27.06
Marathon Petroleum Corp 0.25 509490 +202.00% 50.55 0.00
Costco Wholesale Corporation (COST) 0.24 147308 -14.00% 168.06 150.44
Abbott Laboratories (ABT) 0.24 557650 +10.00% 44.39 50.84
Automatic Data Processing (ADP) 0.24 245042 +4.00% 102.17 104.58
E.I. du Pont de Nemours & Company (DD) 0.24 308265 +10.00% 80.25 84.54
Air Products & Chemicals (APD) 0.24 182937 +2.00% 135.22 145.64
Gilead Sciences (GILD) 0.24 360414 +31.00% 67.89 73.76
Visa (V) 0.24 274049 +15.00% 89.01 99.60
Mondelez Int 0.24 560522 -6.00% 43.08 0.00
Eli Lilly & Co. (LLY) 0.23 276187 +2.00% 84.11 84.66
Honeywell International (HON) 0.23 191207 +4.00% 124.41 136.35
Oracle Corporation (ORCL) 0.23 518191 -7.00% 44.56 50.80
General Mills (GIS) 0.22 388966 +2.00% 59.13 54.35
SPDR Gold Trust (GLD) 0.22 187003 +11.00% 119.01 119.26
Vanguard REIT ETF (VNQ) 0.22 271082 +4.00% 82.60 83.75
*wisdomtreetrusdivdgrtfdadded 0.22 630839 +4.00% 35.49 0.00
Raytheon Company (RTN) 0.21 138987 +2.00% 152.68 169.37
GlaxoSmithKline (GSK) 0.21 512417 +12.00% 42.13 42.66
Texas Instruments Incorporated (TXN) 0.21 265716 80.53 81.70
Dycom Industries (DY) 0.21 227090 92.98 87.63
MetLife (MET) 0.21 407803 +2.00% 52.83 54.65
Spdr Ser Tr shrt trsry etf 0.21 710938 +14.00% 30.10 0.00
Alibaba Group Holding Ltd Spon 0.21 199898 +20.00% 107.62 0.00
Walgreen Boots Alliance 0.21 255935 -19.00% 82.84 0.00
Powershares Etf Tr Ii ex rte sen low 0.21 721044 +2077.00% 29.52 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.20 520459 +211.00% 39.43 43.63
iShares Russell 1000 Index (IWB) 0.20 152905 +40.00% 131.28 137.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 140991 148.19 150.96
Medtronic 0.20 250096 +14.00% 80.46 0.00
iShares Dow Jones Select Dividend (DVY) 0.19 216679 +35.00% 91.06 93.04
Vanguard Emerging Markets ETF (VWO) 0.19 498460 +22.00% 39.69 42.60
D First Tr Exchange-traded Fd 0.19 980706 +23.00% 19.51 0.00
Outfront Media 0.19 714808 -8.00% 26.55 0.00
Novartis AG (NVS) 0.18 254866 +3.00% 74.11 84.99
SPDR KBW Bank (KBE) 0.18 438196 -3.00% 43.03 43.20
Vanguard Star Fd Intl Stk Idxf 0.18 364516 +775.00% 49.67 0.00
Duke Energy 0.18 218753 +11.00% 82.04 0.00
Vodafone Group New Adr F 0.18 705218 +16.00% 26.40 0.00
CVS Caremark Corporation (CVS) 0.17 221664 78.52 77.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 82800 +46.00% 206.22 215.53
Doubleline Total Etf etf 0.17 357116 +30.00% 48.90 0.00
Health Care SPDR (XLV) 0.16 215511 +16.00% 74.36 80.99
Cummins (CMI) 0.16 110105 -2.00% 151.47 165.22
Genuine Parts Company (GPC) 0.16 181471 +18.00% 92.23 82.71
Marsh & McLennan Companies (MMC) 0.16 218651 +4.00% 73.81 80.01
Nextera Energy Inc C om 0.16 125345 128.49 0.00
Energy Transfer Equity (ETE) 0.16 815323 +32.00% 19.75 17.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 113183 +44.00% 148.38 164.02
Powershares Etf Tr Ii s^p500 low vol 0.16 365289 -6.00% 43.48 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 759269 +11.00% 21.40 0.00
Allergan 0.16 69615 +16.00% 238.93 0.00
Peoples Utah Ban 0.16 626760 26.45 0.00
CME (CME) 0.15 128872 -29.00% 118.80 121.00
Emerson Electric (EMR) 0.15 253032 +8.00% 59.86 60.04
Ford Motor Company (F) 0.15 1.29M -10.00% 11.63 11.53
EOG Resources (EOG) 0.15 161955 +10.00% 97.55 92.91
Vanguard Short-Term Bond ETF (BSV) 0.15 198124 -20.00% 79.73 79.99
Enbridge Inc 0.15 363940 +1763.00% 41.83 0.00
Technology SPDR (XLK) 0.15 287737 +25.00% 53.30 57.47
Central Fd Cda Ltd cl a 0.15 1.18M +10.00% 12.87 0.00
iShares S&P; 500 Growth Index (IVW) 0.15 119629 -6.00% 131.48 141.17
iShares S&P; MidCap 400 Index (IJH) 0.15 87811 +60.00% 171.39 176.82
iShares Russell 2000 Value Index (IWN) 0.15 128418 +313.00% 118.16 119.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 326541 +26.00% 47.85 51.47
Rydex Etf Trust s^p500 pur val 0.15 256178 -6.00% 58.84 0.00
Ishares Tr rus200 idx etf 0.15 281964 -9.00% 53.90 0.00
Citigroup Inc 0.15 248873 +12.00% 59.87 0.00
Royal Dutch Shell (RDS.A) 0.14 273065 +5.00% 52.76 0.00
Industrial SPDR (XLI) 0.14 223974 +19.00% 65.05 68.78
Plains All American Pipeline (PAA) 0.14 462057 +4.00% 31.59 26.14
Green Plains Renewable Energy (GPRE) 0.14 576462 +28.00% 24.76 18.95
iShares Russell Midcap Index Fund (IWR) 0.14 78301 +2.00% 187.14 194.72
Zeltiq Aesthetics 0.14 261521 -11.00% 55.60 0.00
First Tr Exchange-traded Fd no amer energy 0.14 551774 +2.00% 25.30 0.00
U.S. Ban (USB) 0.13 258983 -7.00% 51.50 52.12
Cerner Corporation (CERN) 0.13 222626 +32.00% 58.86 65.38
Digital Realty Trust (DLR) 0.13 125234 +30.00% 106.38 112.46
White Mountains Insurance Gp 0.13 15002 879.75 0.00
Micron Technology (MU) 0.13 459118 28.89 32.01
SPDR S&P; Dividend (SDY) 0.13 149752 +24.00% 88.13 89.98
Vanguard High Dividend Yield ETF (VYM) 0.13 171693 -18.00% 77.71 79.16
Vanguard Information Technology ETF (VGT) 0.13 99400 +39.00% 135.57 148.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.13 60637 +3.00% 212.59 220.02
iShares Russell 3000 Growth Index (IWZ) 0.13 280233 +78.00% 46.34 73.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.13 188629 +2.00% 68.55 70.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 141252 -2.00% 95.60 103.24
Wisdomtree Tr intl hedge eqt 0.13 207607 +53.00% 62.76 0.00
Cognizant Technology Solutions (CTSH) 0.12 203961 +27.00% 59.46 69.98
Skyworks Solutions (SWKS) 0.12 122826 +5.00% 98.07 107.47
General Motors Company (GM) 0.12 339206 -11.00% 35.36 36.07
Schwab Strategic Tr us aggregate b 0.12 231858 +5.00% 51.79 0.00
Dorian Lpg 0.12 1.16M NEW 10.53 0.00
Broad 0.12 56816 +17.00% 219.07 0.00
Columbia Emerging Markets Consumer Etf etf 0.12 483646 -22.00% 24.81 0.00
BP (BP) 0.11 314880 +2.00% 34.46 34.68
Devon Energy Corporation (DVN) 0.11 279860 41.72 31.96
Teva Pharmaceutical Industries (TEVA) 0.11 335260 +87.00% 32.10 32.64
Reynolds American (RAI) 0.11 178475 -3.00% 62.97 66.89
BB&T; Corporation (BBT) 0.11 250107 +4.00% 44.67 46.28
Fluor Corporation (FLR) 0.11 211264 +9.00% 52.65 45.01
Stryker Corporation (SYK) 0.11 86674 131.55 146.19
DepoMed (DEPO) 0.11 892028 +10.00% 12.56 10.60
Western Gas Partners (WES) 0.11 193924 -2.00% 60.45 53.20
Southwest Airlines (LUV) 0.11 216899 -16.00% 53.71 60.28
American International (AIG) 0.11 180697 -4.00% 62.26 64.20
iShares S&P; 500 Value Index (IVE) 0.11 107472 103.89 105.85
Tesla Motors (TSLA) 0.11 40087 -3.00% 278.82 328.40
Alerian Mlp Etf(amlp) 0.11 899539 +74.00% 12.71 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 287868 38.72 39.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 115420 +4.00% 101.61 101.72
Db-x Msci Eafe Currency-hedged 0.11 379344 +165.00% 29.57 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 202610 +37.00% 57.95 0.00
Pacific Ethanol 0.11 1.66M +4.00% 6.85 0.00
Twenty-first Century Fox 0.11 341341 +34.00% 32.39 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.11 514982 +19.00% 21.07 0.00
BlackRock (BLK) 0.10 27883 +10.00% 384.44 428.65
MasterCard Incorporated (MA) 0.10 90089 +8.00% 112.24 129.27
Travelers Companies (TRV) 0.10 83860 +54.00% 120.52 125.15
Adobe Systems Incorporated (ADBE) 0.10 81219 +14.00% 129.99 149.52
Becton, Dickinson and (BDX) 0.10 56487 183.51 205.30
ConocoPhillips (COP) 0.10 211192 49.82 42.65
Deere & Company (DE) 0.10 92265 +26.00% 108.76 125.75
Halliburton Company (HAL) 0.10 213332 -14.00% 49.27 44.38
Praxair (PX) 0.10 83591 +9.00% 118.54 134.74
Target Corporation (TGT) 0.10 185063 +36.00% 55.29 54.84
Illinois Tool Works (ITW) 0.10 76844 +8.00% 132.44 147.29
Omni (OMC) 0.10 124329 +6.00% 85.86 82.73
ConAgra Foods (CAG) 0.10 248692 +18.00% 40.26 33.88
priceline.com Incorporated (PCLN) 0.10 5816 +15.00% 1788.00 1994.89
SPDR EURO STOXX 50 ETF (FEZ) 0.10 286894 +5.00% 36.37 39.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 185037 +15.00% 52.87 52.11
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 87991 -35.00% 117.85 121.19
Vanguard Industrials ETF (VIS) 0.10 79777 +117.00% 123.64 129.66
WisdomTree MidCap Earnings Fund (EZM) 0.10 301513 +251.00% 35.29 36.39
Kinder Morgan Inc. 0.10 488484 -20.00% 21.72 0.00
Tesoro Logistics Lp us equity 0.10 191447 -2.00% 54.45 0.00
American Tower Reit 0.10 87360 +48.00% 121.41 0.00
Zoetis Inc Cl A 0.10 187192 -3.00% 53.30 0.00
Ishares Tr ibnd dec21 etf 0.10 426669 +12.00% 24.82 0.00
Proshares Tr russ 2000 divd 0.10 196731 +218.00% 53.18 0.00
Ishares Tr ibnd dec23 etf 0.10 429656 +28.00% 24.92 0.00
Ishares Tr ibnd dec24 etf 0.10 430758 NEW 24.75 0.00
HSBC Holdings (HBC) 0.09 220708 +6.00% 40.74 0.00
Radware Ltd ord 0.09 542474 16.15 0.00
M&T; Bank Corporation (MTB) 0.09 57022 154.75 158.11
Federated Investors (FII) 0.09 344976 +47.00% 26.34 29.22
Morgan Stanley (MS) 0.09 223747 42.84 46.59
Western Digital (WDC) 0.09 114875 -30.00% 82.45 94.82
Hanesbrands (HBI) 0.09 451445 +281.00% 20.62 23.55
Valero Energy Corporation (VLO) 0.09 142513 +12.00% 66.34 67.78
Biogen Idec (BIIB) 0.09 32087 +25.00% 273.10 282.92
Danaher Corporation (DHR) 0.09 110747 +20.00% 85.49 83.05
Buckeye Partners (BPL) 0.09 129460 +3.00% 68.57 63.27
Lowe's Companies (LOW) 0.09 116584 -2.00% 82.09 73.84
Hub (HUBG) 0.09 190203 +472.00% 46.39 39.55
Energy Select Sector SPDR (XLE) 0.09 127138 -2.00% 69.79 65.11
Genesis Energy (GEL) 0.09 284996 -4.00% 32.41 30.38
Holly Energy Partners (HEP) 0.09 251944 -4.00% 35.71 33.54
IDA (IDA) 0.09 104896 82.96 87.84
Vanguard Europe Pacific ETF (VEA) 0.09 246611 +50.00% 39.30 42.32
PowerShares FTSE RAFI US 1000 (PRF) 0.09 94419 +22.00% 102.46 104.68
Vanguard Mid-Cap ETF (VO) 0.09 64682 +56.00% 139.13 145.54
Vanguard Small-Cap ETF (VB) 0.09 69123 +43.00% 133.26 137.84
Schwab Strategic Tr us lrg cap etf 0.09 157975 +15.00% 56.31 0.00
Advisorshares Tr activ bear etf 0.09 1.08M +22.00% 8.81 0.00
Express Scripts Holding 0.09 145111 -23.00% 65.99 0.00
Eqt Midstream Partners 0.09 114349 +9.00% 76.98 0.00
Ishares Inc core msci emkt 0.09 195094 +47.00% 47.91 0.00
Vanguard Malvern Fds strm infproidx 0.09 189736 +5.00% 49.50 0.00
Vaneck Vectors Gold Miners mutual 0.09 400295 -30.00% 22.81 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 252528 -12.00% 32.81 35.85
Charles Schwab Corporation (SCHW) 0.08 212912 -2.00% 40.80 42.15
Starwood Property Trust (STWD) 0.08 342124 22.58 21.95
CSX Corporation (CSX) 0.08 175472 -32.00% 46.53 51.68
Monsanto Company (MON) 0.08 75249 -2.00% 113.12 117.38
Dominion Resources (D) 0.08 108358 +7.00% 77.64 77.57
Stanley Black & Decker (SWK) 0.08 61829 -10.00% 133.17 146.79
AFLAC Incorporated (AFL) 0.08 105982 -8.00% 72.52 77.57
Best Buy (BBY) 0.08 161008 49.15 54.14
Thermo Fisher Scientific (TMO) 0.08 53372 +20.00% 153.58 182.18
Accenture 0.08 64462 +23.00% 119.92 0.00
General Dynamics Corporation (GD) 0.08 43095 -23.00% 187.11 204.55
Applied Materials (AMAT) 0.08 219809 +100.00% 38.86 46.81
iShares NASDAQ Biotechnology Index (IBB) 0.08 28224 -57.00% 293.15 324.88
Transcanada Corp 0.08 173541 +6.00% 46.16 0.00
E.W. Scripps Company (SSP) 0.08 341737 -22.00% 23.44 19.10
Chicago Bridge & Iron Company N.V. (CBI) 0.08 279015 +26.00% 30.75 17.79
NuVasive (NUVA) 0.08 104916 -8.00% 74.68 79.92
CHECK POINT SOFTWARE Technolog Com Stk 0.08 83802 +21.00% 102.49 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.08 41391 191.08 199.73
ProShares Ultra S&P500; (SSO) 0.08 90790 84.83 93.12
Simon Property (SPG) 0.08 46678 +150.00% 172.39 160.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 73411 +23.00% 108.92 110.93
First Trust Large Cap Value Opp Fnd (FTA) 0.08 159269 +9.00% 49.33 51.05
Industries N shs - a - 0.08 93065 -20.00% 91.12 0.00
iShares Russell 3000 Value Index (IWW) 0.08 162655 +372.00% 50.49 131.04
Vanguard Extended Market ETF (VXF) 0.08 80591 +20.00% 99.76 104.03
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 730679 -30.00% 10.92 11.15
ISHARES TR MSCI Small Cap msci small cap 0.08 146598 +184.00% 54.08 0.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.08 160094 +21.00% 52.95 53.74
Prologis Inc. 0.08 157608 +2.00% 52.07 0.00
Phillips 66 0.08 108581 -21.00% 79.42 0.00
Eaton 0.08 110805 +7.00% 74.12 0.00
Vanguard Charlotte Fds intl bd idx etf 0.08 145344 +21.00% 54.17 0.00
First Tr Exchange Traded Fd senior ln fd 0.08 162651 +32.00% 48.42 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.08 333995 +13.00% 25.55 0.00
Genesis Healthcare Inc Cl A 0.08 3.29M 2.64 0.00
Live Oak Bancshares 0.08 362590 +140.00% 21.65 0.00
Ishares Tr ibonds dec 22 0.08 326571 +46.00% 25.74 0.00
Viveve Med 0.08 1.29M +36.00% 6.33 0.00
Bank of New York Mellon Corporation (BK) 0.07 143439 +56.00% 47.20 53.36
Discover Financial Services (DFS) 0.07 105432 68.28 62.53
People's United Financial (PBCT) 0.07 396436 +441.00% 18.18 17.51
Paychex (PAYX) 0.07 114293 58.88 57.20
T. Rowe Price (TROW) 0.07 108674 -3.00% 68.05 80.83
United Rentals (URI) 0.07 55174 +4.00% 125.87 119.31
Masco Corporation (MAS) 0.07 206049 -5.00% 34.01 38.30
Williams-Sonoma (WSM) 0.07 135439 +613.00% 53.62 45.16
Diageo (DEO) 0.07 64744 +8.00% 115.69 120.65
TJX Companies (TJX) 0.07 88818 +24.00% 79.13 68.92
Brookfield Infrastructure Part 0.07 193001 +6.00% 38.74 0.00
Clorox Company (CLX) 0.07 54641 -7.00% 134.61 132.24
Tupperware Brands Corporation (TUP) 0.07 106846 -5.00% 62.74 68.90
Magna Intl Inc cl a 0.07 166480 +6.00% 43.19 0.00
Sears Holdings Corporation (SHLD) 0.07 609810 +350.00% 11.27 8.83
Invesco Ltd shs 0.07 220918 +17.00% 30.60 0.00
Eaton Vance (EV) 0.07 166598 +4.00% 44.57 48.66
Zions Bancorporation (ZION) 0.07 177841 +21.00% 41.99 43.54
Vanguard Financials ETF (VFH) 0.07 123837 -3.00% 60.34 62.92
CBOE Holdings (CBOE) 0.07 91757 81.08 93.94
iShares Russell 3000 Index (IWV) 0.07 48853 -31.00% 139.77 146.28
Vanguard Large-Cap ETF (VV) 0.07 68613 +12.00% 108.06 113.36
iShares S&P; SmallCap 600 Index (IJR) 0.07 109505 -29.00% 68.94 71.25
EXACT Sciences Corporation (EXAS) 0.07 289103 23.63 39.17
Vanguard Value ETF (VTV) 0.07 72442 +19.00% 95.44 97.69
First Trust DJ Internet Index Fund (FDN) 0.07 84559 +23.00% 88.05 100.56
iShares Barclays TIPS Bond Fund (TIP) 0.07 58760 +2.00% 114.64 113.58
O'reilly Automotive Inc 0.07 26283 +23.00% 269.15 0.00
Vanguard Health Care ETF (VHT) 0.07 51755 +232.00% 137.76 150.56
Vanguard Consumer Staples ETF (VDC) 0.07 53118 +6.00% 140.59 141.47
WisdomTree Total Dividend Fund (DTD) 0.07 82654 +8.00% 83.94 85.97
Blackrock Municipal 2018 Term Trust (BPK) 0.07 460402 +10.00% 15.09 15.01
Schwab U S Small Cap ETF (SCHA) 0.07 115183 63.08 65.02
Global X Fds glbl x mlp etf 0.07 603127 +906.00% 11.63 0.00
Mplx 0.07 193174 +6.00% 36.05 0.00
Servisfirst Bancshares 0.07 195642 36.38 0.00
Schwab Strategic Tr schwab fdt us bm 0.07 211685 +46.00% 33.71 0.00
Powershares Etf Tr Ii var rate pfd por 0.07 298363 +6.00% 25.47 0.00
Fiat Chrysler Auto 0.07 668462 -24.00% 10.93 0.00
Goldman Sachs Etf Tr 0.07 160357 +53.00% 46.75 0.00
Chubb 0.07 49217 +42.00% 136.03 0.00
L3 Technologies 0.07 40691 NEW 165.91 0.00
Lear Corporation (LEA) 0.06 44350 141.53 144.51
DST Systems (DST) 0.06 49433 +51.00% 122.55 60.30
Via (VIA.B) 0.06 138897 +85.00% 46.57 0.00
Baxter International (BAX) 0.06 124277 +10.00% 51.75 62.67
Norfolk Southern (NSC) 0.06 54745 -10.00% 112.12 117.85
Sherwin-Williams Company (SHW) 0.06 19755 +13.00% 308.33 352.17
International Paper Company (IP) 0.06 112066 50.92 56.64
AstraZeneca (AZN) 0.06 187469 -4.00% 31.08 34.05
Cadence Design Systems (CDNS) 0.06 211086 -6.00% 31.37 34.98
Aetna (AET) 0.06 44996 +7.00% 127.43 156.31
Sanofi-Aventis SA (SNY) 0.06 140848 +7.00% 45.22 47.71
American Electric Power Company (AEP) 0.06 94976 +3.00% 67.10 69.98
TOTAL S.A. (TOT) 0.06 113329 +6.00% 50.62 49.62
Prudential Financial (PRU) 0.06 59824 106.56 111.74
Fastenal Company (FAST) 0.06 125998 -22.00% 51.44 42.41
PACCAR (PCAR) 0.06 92119 67.22 68.87
Roper Industries (ROP) 0.06 27843 +4.00% 204.68 234.77
Ventas (VTR) 0.06 102151 +81.00% 65.04 68.65
Amphenol Corporation (APH) 0.06 83083 71.28 75.57
CF Industries Holdings (CF) 0.06 221619 +164.00% 29.33 31.14
Ares Capital Corporation (ARCC) 0.06 338466 +37.00% 17.40 16.47
Omega Healthcare Investors (OHI) 0.06 175418 +20.00% 33.04 33.48
Spectra Energy Partners (SEP) 0.06 132933 +11.00% 43.69 44.91
Energy Transfer Partners (ETP) 0.06 180186 36.50 19.95
Unilever (UL) 0.06 115161 -2.00% 49.31 57.09
VMware (VMW) 0.06 71645 92.25 92.27
MainSource Financial (MSFG) 0.06 179295 32.93 33.34
Tor Dom Bk Cad Com 0.06 112015 +13.00% 50.28 0.00
iShares Russell Midcap Value Index (IWS) 0.06 77518 +34.00% 82.97 84.85
SPDR S&P; MidCap 400 ETF (MDY) 0.06 20692 +18.00% 312.63 322.95
Dollar General (DG) 0.06 81629 +8.00% 69.68 72.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 126024 +35.00% 51.20 57.32
Consumer Discretionary SPDR (XLY) 0.06 65196 +26.00% 87.98 91.13
iShares Dow Jones US Technology (IYW) 0.06 43681 -5.00% 135.18 147.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 151979 +29.00% 43.62 46.92
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 431147 -8.00% 13.35 13.82
PowerShares Dynamic Bldg. & Const. (PKB) 0.06 211647 +5.00% 29.21 29.58
WisdomTree SmallCap Earnings Fund (EES) 0.06 178322 +342.00% 32.22 33.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 530358 11.15 11.16
Schwab U S Broad Market ETF (SCHB) 0.06 109223 +15.00% 57.10 59.72
Level 3 Communications 0.06 101409 -19.00% 57.20 0.00
Spdr Series Trust aerospace def 0.06 97249 +81.00% 66.69 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.06 167703 +17.00% 34.91 0.00
Palo Alto Networks 0.06 54574 +17.00% 112.71 0.00
Alps Etf sectr div dogs 0.06 140075 +8.00% 42.92 0.00
Liberty Global Inc C 0.06 163098 +7.00% 35.05 0.00
Healthequity 0.06 148087 -13.00% 42.45 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.06 174307 NEW 34.85 0.00
Williams Partners L P 0.06 146119 +2.00% 40.84 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 131317 47.89 0.00
Spire Inc Com stock 0.06 88732 NEW 67.47 0.00
Charter Communications Inc New Cl A cl a 0.06 19392 327.56 0.00
Ishares Msci United Kingdom Index etf 0.06 183553 -10.00% 32.56 0.00
Expeditors International of Washington (EXPD) 0.05 81812 +10.00% 56.67 59.01
ResMed (RMD) 0.05 69820 +17.00% 71.71 77.00
Consolidated Edison (ED) 0.05 60239 +17.00% 77.81 82.93
Carnival Corporation (CCL) 0.05 91205 -19.00% 58.68 67.00
Franklin Resources (BEN) 0.05 125639 +5.00% 42.12 46.67
IDEXX Laboratories (IDXX) 0.05 31978 +8.00% 154.61 166.62
W.W. Grainger (GWW) 0.05 19845 +7.00% 233.01 164.94
Equity Residential (EQR) 0.05 79367 +157.00% 62.09 67.16
Mohawk Industries (MHK) 0.05 21545 +30.00% 230.82 245.12
Eastman Chemical Company (EMN) 0.05 58085 +9.00% 80.81 85.65
Yum! Brands (YUM) 0.05 81660 +10.00% 63.80 74.74
Occidental Petroleum Corporation (OXY) 0.05 75410 -4.00% 63.36 60.03
Royal Dutch Shell (RDS.B) 0.05 84014 +11.00% 55.88 0.00
Unilever N.V. (UN) 0.05 111589 +2.00% 49.65 58.12
Canadian Pacific Railway Ltd 0.05 36239 146.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.05 395358 +52.00% 13.35 13.01
Hospitality Properties Trust (HPT) 0.05 170422 +6.00% 31.53 28.48
Discovery Communications (DISCK) 0.05 191182 28.31 25.51
Discovery Communications (DISCA) 0.05 158933 29.11 26.55
New York Community Ban (NYB) 0.05 390303 +44.00% 13.98 0.00
PPL Corporation (PPL) 0.05 144355 -26.00% 37.23 38.55
Baidu (BIDU) 0.05 32643 +16.00% 171.37 193.18
Lam Research Corporation (LRCX) 0.05 37123 -56.00% 128.63 163.53
Macquarie Infrastructure Company (MIC) 0.05 68058 +7.00% 80.40 75.89
Synaptics, Incorporated (SYNA) 0.05 104318 -13.00% 49.56 53.39
Stepan Company (SCL) 0.05 66754 NEW 78.83 90.06
ING Groep N.V. (ING) 0.05 350392 +16.00% 15.06 18.07
United Therapeutics Corporation (UTHR) 0.05 36179 +2.00% 134.58 129.98
Gentex Corporation (GNTX) 0.05 245850 +14.00% 21.34 17.28
iShares Dow Jones US Home Const. (ITB) 0.05 157620 31.97 34.36
Kimco Realty Corporation (KIM) 0.05 214311 22.10 18.89
ProShares Ultra QQQ (QLD) 0.05 46456 107.26 63.19
Vanguard Small-Cap Value ETF (VBR) 0.05 40504 +6.00% 122.83 124.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 58861 +23.00% 87.78 88.73
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 140611 +12.00% 37.37 31.65
First Trust Financials AlphaDEX Fd (FXO) 0.05 180630 +1370.00% 27.76 29.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 50682 +4.00% 105.19 105.48
Vanguard European ETF (VGK) 0.05 105416 +8.00% 51.56 56.38
Jp Morgan Alerian Mlp Index 0.05 162966 -4.00% 32.32 0.00
PowerShares Aerospace & Defense (PPA) 0.05 118344 +6.00% 43.56 47.75
SPDR DJ Wilshire Small Cap (SLY) 0.05 46294 121.33 125.11
Vanguard Energy ETF (VDE) 0.05 49962 -19.00% 96.71 88.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 58209 -57.00% 79.70 80.23
PowerShares Dynamic Software (PSJ) 0.05 95059 +5.00% 51.55 57.85
Powershares Etf Trust dyn semct port 0.05 131516 +5.00% 41.73 0.00
Te Connectivity Ltd for 0.05 65766 +31.00% 74.28 0.00
Sch Us Mid-cap Etf etf 0.05 100203 +15.00% 47.18 0.00
D Spdr Series Trust 0.05 94706 +44.00% 56.36 0.00
Xylem 0.05 110885 +10.00% 50.26 0.00
Tower Semiconductor 0.05 242357 +12.00% 23.04 0.00
Nuveen Int Dur Qual Mun Trm 0.05 366994 +24.00% 12.91 0.00
Doubleline Income Solutions 0.05 247206 +2.00% 20.06 0.00
Intercontinentalexchange 0.05 88736 +15.00% 59.84 0.00
Valero Energy Partners 0.05 103845 47.92 0.00
Ishares Tr cur hdg ms emu 0.05 172700 NEW 28.68 0.00
Qorvo 0.05 79374 68.59 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 6.96M -29.00% 0.68 0.00
Topbuild 0.05 108171 46.98 0.00
Seritage Growth Pptys Cl A Added 0.05 122961 NEW 43.16 0.00
Gavekal Knowledge Leaders Deve 0.05 182588 NEW 28.67 0.00
Hewlett Packard Enterprise 0.05 221760 23.63 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.05 93457 +16.00% 57.47 0.00
Columbia Etf Tr Ii india infrsr etf 0.05 357797 +2.00% 13.07 0.00
Petroleo Brasileiro SA (PBR) 0.04 468233 9.70 8.48
Corning Incorporated (GLW) 0.04 132580 -53.00% 27.06 31.85
Western Union Company (WU) 0.04 209412 -38.00% 20.20 19.09
CBS Corporation (CBS) 0.04 64547 -15.00% 69.38 65.83
Lennar Corporation (LEN) 0.04 88271 +100.00% 51.46 53.33
Cardinal Health (CAH) 0.04 48528 +20.00% 81.50 76.29
J.B. Hunt Transport Services (JBHT) 0.04 42501 +3.00% 91.74 91.56
Snap-on Incorporated (SNA) 0.04 23157 +7.00% 168.80 150.00
SYSCO Corporation (SYY) 0.04 76570 +2.00% 51.82 51.08
Vulcan Materials Company (VMC) 0.04 35784 120.47 126.19
DaVita (DVA) 0.04 55730 +70.00% 68.37 65.76
Helmerich & Payne (HP) 0.04 69017 +4.00% 66.64 54.13
Allstate Corporation (ALL) 0.04 47815 81.42 89.16
Capital One Financial (COF) 0.04 47352 +79.00% 86.18 87.94
Weyerhaeuser Company (WY) 0.04 117269 +11.00% 33.96 34.43
Torchmark Corporation (TMK) 0.04 49491 76.88 78.32
Williams Companies (WMB) 0.04 128803 -21.00% 29.61 31.45
Marriott International (MAR) 0.04 40586 -3.00% 94.32 102.85
Novo Nordisk A/S (NVO) 0.04 113320 +3.00% 34.26 42.95
Hershey Company (HSY) 0.04 39889 +28.00% 109.38 106.39
Eagle Materials (EXP) 0.04 37677 -3.00% 98.31 92.32
Public Service Enterprise (PEG) 0.04 83935 +4.00% 44.38 44.72
Xcel Energy (XEL) 0.04 82215 +7.00% 44.46 47.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 48655 +10.00% 83.71 85.05
Constellation Brands (STZ) 0.04 23299 +7.00% 161.77 198.52
Netflix (NFLX) 0.04 30808 +25.00% 147.75 188.54
Delta Air Lines (DAL) 0.04 95781 -16.00% 46.00 52.26
Ctrip.com International (CTRP) 0.04 79952 +75.00% 48.89 58.07
Cibc Cad Com 0.04 45155 +255.00% 86.30 0.00
Chipotle Mexican Grill (CMG) 0.04 8440 +15.00% 445.73 345.34
Essex Property Trust (ESS) 0.04 17299 +63.00% 231.69 264.85
Ingersoll-rand Co Ltd-cl A 0.04 50705 +88.00% 81.35 0.00
Credicorp Ltd Com 0.04 23887 +28.00% 164.73 0.00
Panera Bread Company (PNRA) 0.04 16409 -46.00% 261.62 314.93
Vector (VGR) 0.04 209862 +11.00% 20.75 21.31
McCormick & Company, Incorporated (MKC) 0.04 43404 97.66 93.67
Rbc Cad Com 0.04 53758 +8.00% 72.73 0.00
Bank Of Montreal Cadcom Npv 0.04 60905 +3.00% 74.12 0.00
SPDR KBW Regional Banking (KRE) 0.04 72843 -14.00% 54.67 54.25
ONEOK (OKE) 0.04 77946 +574.00% 55.50 54.45
Nxp Semiconductors N V 0.04 39212 -26.00% 103.13 0.00
Ishares Tr Phill Invstmrk 0.04 110223 +7.00% 34.19 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.04 28118 +7.00% 153.28 158.30
Barclays Bank Plc 8.125% Non C pfd 0.04 170308 25.85 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 353361 11.07 11.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 98085 +907.00% 37.82 39.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 28390 +27.00% 138.92 142.18
Main Street Capital Corporation (MAIN) 0.04 101487 +6.00% 38.39 38.54
SPDR S&P; International Small Cap (GWX) 0.04 139253 NEW 31.50 34.16
Eaton Vance Limited Duration Income Fund (EVV) 0.04 291466 +4.00% 13.82 14.07
SPDR S&P; Metals and Mining (XME) 0.04 123194 +8.00% 30.46 31.48
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 88066 +32.00% 50.64 52.32
Targa Res Corp 0.04 65966 +9.00% 59.88 0.00
First Trust Morningstar Divid Ledr (FDL) 0.04 150441 +5.00% 28.80 28.15
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 54951 +12.00% 65.66 71.36
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 48431 +6.00% 94.34 110.76
PowerShares Dynamic Media Portfol. (PBS) 0.04 162163 +5.00% 27.76 28.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 45155 -4.00% 86.39 88.21
Nuveen Ins Ny Tx Fr Adv Mun 0.04 326610 12.97 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.04 181596 23.95 26.07
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 82529 -4.00% 46.07 46.52
Sprott Physical Silver Tr tr unit 0.04 534566 +3.00% 6.90 0.00
Schwab Strategic Tr 0 0.04 79919 +10.00% 55.31 0.00
SPDR DJ Wilshire Large Cap (ELR) 0.04 34166 111.02 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.04 73633 +74.00% 60.50 65.02
Powershares Senior Loan Portfo mf 0.04 170694 +13.00% 23.26 0.00
Spirit Airlines Inc Com 0.04 72520 53.08 0.00
Ishares Tr fltg rate nt 0.04 83489 +14.00% 50.87 0.00
Powershares Kbw Property & C etf 0.04 75970 +6.00% 56.97 0.00
Ishares Inc em mkt min vol 0.04 75183 53.47 0.00
Ishares Tr eafe min volat 0.04 68220 -4.00% 65.70 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 180329 -48.00% 21.23 0.00
Powershares S&p 500 0.04 95346 +78.00% 40.48 0.00
Leidos Holdings 0.04 80256 51.12 0.00
Phillips 66 Partners 0.04 83043 +2.00% 51.35 0.00
Prospect Capital Corporation note 5.875 0.04 3.84M 1.02 0.00
Fidelity msci finls idx 0.04 106132 +225.00% 35.38 0.00
Enlink Midstream Ptrs 0.04 247806 +3.00% 18.30 0.00
Nextera Energy Partners 0.04 109330 +228.00% 33.14 0.00
Spdr Index Shs Fds em qual mix 0.04 69303 +17.00% 55.76 0.00
Shell Midstream Prtnrs master ltd part 0.04 126616 +11.00% 32.22 0.00
Proshares Tr Ii vix mdtrm futr n 0.04 123020 NEW 31.92 0.00
Beneficial Ban 0.04 225000 16.00 0.00
Miller Howard High Inc Eqty 0.04 331969 -23.00% 13.37 0.00
Eversource Energy 0.04 75831 +13.00% 58.72 0.00
Gannett Inc Com stock 0.04 450192 +107.00% 8.38 0.00
Tegna Inc Com stock 0.04 155696 -4.00% 25.59 0.00
Paypal Holdings 0.04 101146 42.79 0.00
Willis Towers Watson 0.04 35187 +6.00% 130.67 0.00
Aclaris Therapeutics 0.04 143891 +131.00% 29.82 0.00
Columbia India Consumer Etf etp 0.04 118646 +3.00% 38.64 0.00
Gramercy Property Trust 0.04 170484 NEW 26.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 231308 +181.00% 13.36 12.97
* Barrick Gold Corp 0.03 141854 +46.00% 18.87 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.03 77481 +370.00% 38.49 42.04
Annaly Capital Management (NLY) 0.03 246237 +65.00% 11.11 11.87
Legg Mason (LM) 0.03 79756 NEW 36.10 40.26
Equifax (EFX) 0.03 19739 +13.00% 136.63 143.89
Ecolab (ECL) 0.03 27454 +17.00% 125.85 133.05
Waste Management (WM) 0.03 47250 72.89 75.37
Regeneron Pharmaceuticals (REGN) 0.03 7518 +53.00% 387.87 515.92
Apache Corporation (APA) 0.03 63167 +115.00% 51.44 48.41
Nuance Communications (NUAN) 0.03 168182 +1191.00% 17.37 17.20
Nucor Corporation (NUE) 0.03 49349 +9.00% 59.70 60.23
PPG Industries (PPG) 0.03 26803 -58.00% 105.03 106.37
V.F. Corporation (VFC) 0.03 51617 -2.00% 54.87 58.65
Harris Corporation (HRS) 0.03 24262 -6.00% 111.16 113.94
Anadarko Petroleum Corporation (APC) 0.03 48102 +6.00% 61.93 44.06
Baker Hughes Incorporated (BHI) 0.03 44692 -28.00% 59.94 57.68
Liberty Media (LINTA) 0.03 175058 20.04 0.00
Macy's (M) 0.03 94460 -2.00% 29.61 23.36
CA (CA) 0.03 90731 +31.00% 31.71 34.42
Anheuser-Busch InBev NV (BUD) 0.03 29193 +43.00% 110.06 114.74
Dollar Tree (DLTR) 0.03 39661 +48.00% 77.99 70.89
AutoZone (AZO) 0.03 3745 -4.00% 723.10 511.46
Bce Inc. 0.03 61261 +9.00% 44.27 0.00
Pioneer Natural Resources (PXD) 0.03 17854 185.84 160.21
J.M. Smucker Company (SJM) 0.03 22052 +8.00% 130.92 118.48
Toyota Motor Corporation (TM) 0.03 25630 -27.00% 108.23 109.31
Carlisle Companies (CSL) 0.03 25001 -2.00% 106.40 100.09
Yahoo! (YHOO) 0.03 57260 -6.00% 46.28 52.58
AMN Healthcare Services (AHS) 0.03 66111 +36.00% 40.40 33.02
Ferro Corporation (FOE) 0.03 176790 +4.00% 15.16 18.67
Humana (HUM) 0.03 16248 +152.00% 205.93 235.92
Key (KEY) 0.03 164591 +10.00% 17.75 18.02
Western Alliance Bancorporation (WAL) 0.03 54670 -6.00% 49.08 49.51
Reliance Steel & Aluminum (RS) 0.03 35869 +3.00% 80.15 75.09
GameStop (GME) 0.03 118095 NEW 22.52 20.78
Oneok Partners (OKS) 0.03 57689 +12.00% 53.98 51.07
Centene Corporation (CNC) 0.03 46964 +39.00% 70.86 84.73
F.N.B. Corporation (FNB) 0.03 198940 +30.00% 14.85 13.29
Bk Nova Cad Com (usd) 0.03 59196 +79.00% 58.59 0.00
F5 Networks (FFIV) 0.03 18426 -60.00% 142.95 126.90
PacWest Ban (PACW) 0.03 50632 +18.00% 53.03 48.36
AMETEK (AME) 0.03 65721 53.96 60.91
Teradyne (TER) 0.03 87325 +826.00% 31.15 35.13
Dex (DXCM) 0.03 33865 +6.00% 84.25 69.52
iShares Gold Trust (IAU) 0.03 250887 +12.00% 11.99 12.06
Suncor Energy Inc New 0.03 112039 30.76 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 28522 -7.00% 118.08 121.55
iShares Russell 2000 Growth Index (IWO) 0.03 21409 NEW 161.57 171.95
Thomson Reuters Corp 0.03 64037 -22.00% 43.10 0.00
iShares Silver Trust (SLV) 0.03 156922 +13.00% 17.25 15.60
Templeton Global Income Fund (GIM) 0.03 445840 6.66 6.72
Eagle Ban (EGBN) 0.03 47165 +2.00% 59.73 63.20
SPDR KBW Insurance (KIE) 0.03 37500 -24.00% 85.76 90.50
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 22858 +2.00% 116.76 120.11
Fortinet (FTNT) 0.03 81421 +33.00% 38.05 40.37
iShares Russell Midcap Growth Idx. (IWP) 0.03 25688 +8.00% 103.67 109.97
iShares S&P; Europe 350 Index (IEV) 0.03 63365 41.87 45.24
Vanguard Small-Cap Growth ETF (VBK) 0.03 25385 140.87 148.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 90199 -2.00% 36.77 37.45
SPDR MSCI ACWI ex-US (CWI) 0.03 75455 +2.00% 34.09 36.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 47311 +226.00% 63.03 70.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 32682 -30.00% 84.30 84.58
SPDR DJ Wilshire REIT (RWR) 0.03 30246 -3.00% 92.24 93.31
iShares MSCI Germany Index Fund (EWG) 0.03 115641 +6.00% 28.71 30.66
iShares Russell Microcap Index (IWC) 0.03 30019 85.55 89.18
Vanguard Mid-Cap Growth ETF (VOT) 0.03 22837 +126.00% 112.67 120.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 82108 -6.00% 31.50 33.48
iShares Dow Jones US Financial (IYF) 0.03 31280 +48.00% 103.93 108.61
iShares MSCI Sweden Index (EWD) 0.03 101157 +3.00% 31.58 34.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 64236 -29.00% 44.77 45.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 113518 +52.00% 27.39 0.00
SPDR Morgan Stanley Technology (MTK) 0.03 49101 -12.00% 68.84 76.56
SPDR S&P; Semiconductor (XSD) 0.03 57377 -8.00% 60.23 65.92
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 23854 +8.00% 135.57 142.04
Rydex S&P; Equal Weight Technology (RYT) 0.03 27200 -4.00% 120.59 131.25
BlackRock MuniHolding Insured Investm (MFL) 0.03 180111 14.36 15.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 119652 NEW 27.38 27.51
Blackrock Build America Bond Trust (BBN) 0.03 128548 +3.00% 22.44 23.28
First Trust Health Care AlphaDEX Fd (FXH) 0.03 54010 +479.00% 62.45 68.51
iShares MSCI Poland Investable ETF (EPOL) 0.03 146535 21.56 25.20
First Trust Energy AlphaDEX Fd (FXN) 0.03 218419 +12.00% 15.09 13.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 52989 +39.00% 52.56 52.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 115963 +4.00% 22.63 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.03 12329 233.27 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 242010 +11.00% 12.37 13.34
Spdr Index Shs Fds stoxx eur 50 etf 0.03 98754 +4.00% 32.22 0.00
Ishares Tr cmn 0.03 68665 +5.00% 39.90 0.00
HCA HOLDINGS Inc 0.03 33027 +254.00% 88.93 0.00
Ishares High Dividend Equity F 0.03 35735 -9.00% 83.90 0.00
Michael Kors Holdings Ltd shs 0.03 70593 38.11 0.00
SYNERGY PHARMACEUTICALS 0.03 715048 -13.00% 4.65 0.00
Spdr Series Trust 0.03 56345 -7.00% 58.83 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 166760 +6.00% 21.25 0.00
Wp Carey 0.03 45880 +6.00% 62.10 0.00
Asml Holding N.v. 0.03 24297 -19.00% 132.90 0.00
WESTERN GAS EQUITY Partners 0.03 65422 NEW 46.15 0.00
Ishares Core Intl Stock Etf core 0.03 48190 -16.00% 54.78 0.00
Nuveen Intermediate 0.03 234754 +26.00% 12.98 0.00
Ishares Tr core strm usbd 0.03 63982 +2.00% 50.15 0.00
Pinnacle Foods Inc De 0.03 49040 +69.00% 57.79 0.00
Cdw 0.03 61028 +12.00% 57.88 0.00
Kcg Holdings Inc Cl A 0.03 177785 -38.00% 17.84 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 42686 +17.00% 82.60 0.00
Clearbridge Amern Energ M 0.03 350938 -10.00% 9.93 0.00
Ambev Sa- 0.03 553588 +651.00% 5.76 0.00
American Airls 0.03 76051 -22.00% 42.22 0.00
Fidelity msci hlth care i 0.03 77687 35.60 0.00
Fidelity msci energy idx 0.03 168227 +54.00% 19.55 0.00
Fidelity msci utils index 0.03 98310 NEW 32.93 0.00
Ishares Tr hdg msci japan 0.03 119721 27.79 0.00
Spok Holdings 0.03 154105 +2.00% 19.07 0.00
Citizens Financial 0.03 103684 +28.00% 34.51 0.00
Anthem 0.03 20860 +22.00% 164.67 0.00
Invitae 0.03 252744 +11.00% 11.05 0.00
Monster Beverage Corp Com stock 0.03 70167 +9.00% 46.12 0.00
Van Eck Merk Gold Tr gold shs 0.03 222564 +2.00% 12.32 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 69425 +29.00% 45.56 0.00
Goldman Sachs Etf Tr activebeta int 0.03 135211 +12.00% 26.21 0.00
Exchange Traded Concepts Tr hull tactic us 0.03 100457 +5.00% 26.86 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 70871 +4.00% 38.83 0.00
Dell Technologies Inc Class V equity 0.03 56090 +7.00% 63.84 0.00
Lamb Weston Hldgs 0.03 84638 +27.00% 41.87 0.00
Covanta Holding Corporation (CVA) 0.02 129560 -7.00% 15.74 13.30
Hasbro (HAS) 0.02 23720 +72.00% 99.62 115.95
Mobile TeleSystems OJSC (MBT) 0.02 192820 +1002.00% 11.03 8.40
Seacor Holdings (CKH) 0.02 28410 +2.00% 69.13 35.30
Signature Bank (SBNY) 0.02 14332 +797.00% 146.87 131.95
TD Ameritrade Holding (AMTD) 0.02 49027 +73.00% 38.67 47.03
Fidelity National Information Services (FIS) 0.02 24862 +4.00% 79.60 90.00
Principal Financial (PFG) 0.02 31417 +27.00% 63.02 66.42
MGIC Investment (MTG) 0.02 166854 +17.00% 10.17 11.91
Ameriprise Financial (AMP) 0.02 15958 +25.00% 129.78 136.34
Northern Trust Corporation (NTRS) 0.02 19926 +50.00% 86.37 87.84
Suntrust Banks Inc $1.00 Par Cmn 0.02 35388 55.33 0.00
Incyte Corporation (INCY) 0.02 13948 -2.00% 133.14 134.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 18387 +173.00% 109.43 163.17
Archer Daniels Midland Company (ADM) 0.02 39611 +11.00% 46.05 41.26
Martin Marietta Materials (MLM) 0.02 11429 +17.00% 218.30 224.67
Bank of Hawaii Corporation (BOH) 0.02 30802 82.30 81.45
CarMax (KMX) 0.02 28210 -16.00% 59.73 66.09
Citrix Systems (CTXS) 0.02 28275 +4.00% 83.71 81.86
Edwards Lifesciences (EW) 0.02 23358 94.23 118.01
LKQ Corporation (LKQX) 0.02 79581 +8.00% 29.34 0.00
NetApp (NTAP) 0.02 53552 +136.00% 41.77 44.76
Public Storage (PSA) 0.02 8406 +32.00% 219.13 208.94
Brown-Forman Corporation (BF.B) 0.02 51695 +29.00% 46.16 0.00
Redwood Trust (RWT) 0.02 128121 +32.00% 16.71 17.35
Nordstrom (JWN) 0.02 40743 -5.00% 46.61 47.44
Tiffany & Co. (TIF) 0.02 23428 +68.00% 95.01 93.71
Regions Financial Corporation (RF) 0.02 170061 +27.00% 14.52 14.23
SVB Financial (SIVB) 0.02 12835 +9.00% 187.69 177.42
Laboratory Corp. of America Holdings (LH) 0.02 12805 +117.00% 143.46 156.55
Cincinnati Financial Corporation (CINF) 0.02 23008 -6.00% 72.11 74.42
Everest Re Group Ltd. 0.02 8678 +84.00% 234.50 0.00
Celestica Inc 0.02 142085 +7.00% 14.50 0.00
Tetra Tech (TTEK) 0.02 52796 +907.00% 40.25 46.85
Potash Corp. Of Saskatchewan I 0.02 121122 +53.00% 17.14 0.00
McKesson Corporation (MCK) 0.02 11115 +3.00% 148.45 165.92
Gartner (IT) 0.02 16560 +82.00% 107.91 128.26
Cemex SAB de CV (CX) 0.02 201592 9.09 10.18
CIGNA Corporation (CI) 0.02 14770 -8.00% 146.51 174.23
DISH Network (DISH) 0.02 35879 63.77 64.72
Parker-Hannifin Corporation (PH) 0.02 12242 +8.00% 160.76 164.54
Rio Tinto (RIO) 0.02 41205 -62.00% 40.55 44.14
Xerox Corporation (XRX) 0.02 287443 +13.00% 7.33 29.45
Exelon Corporation (EXC) 0.02 47231 +2.00% 35.95 37.48
PG&E; Corporation (PCG) 0.02 23528 +14.00% 66.39 68.26
Henry Schein (HSIC) 0.02 13727 +6.00% 169.08 184.92
Manpower (MAN) 0.02 18345 101.01 118.83
SAP AG (SAP) 0.02 16492 -2.00% 98.65 104.28
Abercrombie & Fitch (ANF) 0.02 156139 NEW 11.92 9.56
USG Corporation (USG) 0.02 68726 +5.00% 31.65 29.07
Fifth Third Ban (FITB) 0.02 76175 +129.00% 25.39 26.18
Toll Brothers (TOL) 0.02 51229 +9.00% 36.09 39.30
D.R. Horton (DHI) 0.02 55047 NEW 33.30 36.61
Dr Pepper Snapple (DPS) 0.02 22274 -29.00% 97.87 91.38
Dover Corporation (DOV) 0.02 23887 -10.00% 80.21 82.87
Alliance Data Systems Corporation (ADS) 0.02 9401 +854.00% 245.51 236.54
C.H. Robinson Worldwide (CHRW) 0.02 30253 -6.00% 77.31 65.56
TCF Financial Corporation (TCB) 0.02 126485 -3.00% 16.98 16.86
Varian Medical Systems (VAR) 0.02 17231 -66.00% 91.17 103.88
Marathon Oil Corporation (MRO) 0.02 143820 +6.00% 15.85 11.85
Zimmer Holdings (ZMH) 0.02 19543 121.89 113.56
Cedar Fair (FUN) 0.02 31999 +792.00% 67.85 69.18
Rite Aid Corporation (RAD) 0.02 400271 +53.00% 4.25 2.48
Hawaiian Holdings (HA) 0.02 54486 +42.00% 46.21 45.30
Estee Lauder Companies (EL) 0.02 23466 84.89 97.95
Entergy Corporation (ETR) 0.02 22693 +64.00% 76.06 77.18
Illumina (ILMN) 0.02 14264 -23.00% 170.64 172.75
Edison International (EIX) 0.02 22713 +41.00% 79.56 78.98
Seagate Technology Com Stk 0.02 53936 -45.00% 46.02 0.00
American Campus Communities (ACC) 0.02 48716 47.81 49.00
Assured Guaranty Ltd 0.02 47552 +19.00% 37.12 0.00
Align Technology (ALGN) 0.02 14353 +78.00% 114.33 158.87
AmeriGas Partners (APU) 0.02 32990 47.07 45.06
BHP Billiton (BHP) 0.02 59148 +31.00% 36.30 38.79
Community Bank System (CBU) 0.02 29287 +2.00% 54.94 54.29
Enbridge Energy Partners (EEP) 0.02 86941 -4.00% 19.02 16.08
Guess? (GES) 0.02 183320 NEW 11.16 12.61
Nordson Corporation (NDSN) 0.02 12890 +3.00% 122.73 123.98
UGI Corporation (UGI) 0.02 35409 -2.00% 49.56 50.69
Alexion Pharmaceuticals (ALXN) 0.02 16057 -2.00% 120.26 131.79
British American Tobac (BTI) 0.02 24773 +59.00% 66.20 71.55
Cal-Maine Foods (CALM) 0.02 52877 +106.00% 36.73 37.10
Computer Programs & Systems (CPSI) 0.02 63705 NEW 27.97 31.35
Genesee & Wyoming (GWR) 0.02 30371 68.09 67.27
KLA-Tencor Corporation (KLAC) 0.02 17147 +4.00% 95.47 99.89
A. O. Smith Corporation (AOS) 0.02 49042 +4.00% 50.57 55.94
Realty Income (O) 0.02 34050 59.44 57.31
Quality Systems (QSII) 0.02 143099 NEW 15.24 17.25
Rockwell Automation (ROK) 0.02 12068 +6.00% 155.37 165.08
HCP (HCP) 0.02 66013 31.40 31.59
Quaker Chemical Corporation (KWR) 0.02 17908 +5.00% 131.67 149.97
TheStreet (TSCM) 0.02 3.10M +5.00% 0.76 0.00
Mednax (MD) 0.02 35582 +63.00% 69.16 58.11
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.02 12260 +8.00% 126.35 0.00
iShares S&P; 100 Index (OEF) 0.02 21265 +61.00% 104.49 109.02
Consumer Staples Select Sect. SPDR (XLP) 0.02 43776 -31.00% 54.66 55.08
Utilities SPDR (XLU) 0.02 49036 -24.00% 51.27 53.29
SPDR S&P; Homebuilders (XHB) 0.02 53298 +91.00% 37.32 38.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 20138 -18.00% 105.83 107.14
iShares Dow Jones Transport. Avg. (IYT) 0.02 9906 NEW 163.64 170.51
Envestnet (ENV) 0.02 75172 +41.00% 32.33 39.20
Green Dot Corporation (GDOT) 0.02 60707 -3.00% 33.36 39.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 48727 +11.00% 44.55 45.82
Hldgs Inc 0.02 35051 -40.00% 70.58 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.02 36249 -15.00% 63.34 67.11
First Republic Bank/san F 0.02 19092 +138.00% 94.18 0.00
Government Properties Income Trust (GOV) 0.02 73440 20.93 17.47
Howard Hughes (HHC) 0.02 16012 +277.00% 116.97 123.93
iShares MSCI Canada Index (EWC) 0.02 70107 -42.00% 26.66 27.80
Kratos Defense & Security Solutions (KTOS) 0.02 252174 +20.00% 7.78 12.38
Motorola Solutions (MSI) 0.02 21985 86.29 90.52
Vanguard Long-Term Bond ETF (BLV) 0.02 24820 +24.00% 90.09 94.11
NeoGenomics (NGNM) 0.02 258489 7.89 0.00
SPDR Barclays Capital High Yield B (JNK) 0.02 45971 -3.00% 36.74 37.32
iShares MSCI EAFE Growth Index (EFG) 0.02 34677 -5.00% 69.44 75.55
Tortoise Energy Infrastructure (TYG) 0.02 68982 +9.00% 34.82 30.36
iShares Morningstar Mid Core Index (JKG) 0.02 13588 -12.00% 166.25 171.80
Blackrock Muniyield Insured Fund (MYI) 0.02 155400 -3.00% 13.90 14.45
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 78100 -65.00% 20.33 22.63
WisdomTree LargeCap Dividend Fund (DLN) 0.02 19069 +41.00% 82.80 85.02
Nuveen Insd Dividend Advantage 0.02 174465 -8.00% 14.65 0.00
Western Asset Managed Municipals Fnd (MMU) 0.02 178307 13.77 14.07
BlackRock Credit All Inc Trust IV (BTZ) 0.02 193100 13.20 13.48
MFS Multimarket Income Trust (MMT) 0.02 376224 +4.00% 6.12 6.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 140066 12.18 12.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 144153 -27.00% 13.68 14.24
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 177208 -36.00% 14.41 15.13
SPDR S&P; World ex-US (GWL) 0.02 64475 +2.00% 27.75 29.81
SPDR S&P; International Dividend (DWX) 0.02 41711 38.12 40.17
Vanguard Total World Stock Idx Fd (VT) 0.02 32209 +15.00% 65.04 69.16
Summit Financial (SMMF) 0.02 78529 +4.00% 21.53 21.17
Rydex S&P; Equal Weight Health Care (RYH) 0.02 10915 +37.00% 159.41 177.60
inv grd crp bd 0.02 17255 -8.00% 102.58 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 54622 +440.00% 34.13 34.58
Nuveen Conn Prem Income Mun sh ben int 0.02 138857 12.29 0.00
Rydex Etf Trust equity 0.02 43747 -14.00% 37.58 0.00
Rydex Etf Trust russ midca 0.02 28497 +51.00% 59.06 0.00
Apollo Global Management 'a' 0.02 68399 24.36 0.00
Air Lease Corp Com 0.02 49176 -37.00% 38.51 0.00
New Mountain Finance Corp 0.02 117345 14.90 0.00
Spdr Series Trust cmn 0.02 30718 +2.00% 56.58 0.00
First Trust Cloud Computing Et 0.02 45172 +10.00% 38.76 0.00
First Tr Exch Trd Alpha Fd I 0.02 42285 NEW 50.89 0.00
Delphi Automotive Plc shs 0.02 19338 +278.00% 80.00 0.00
Advisorshares Tr trimtabs flt 0.02 24561 +10.00% 65.35 0.00
Ishares Tr usa min vo 0.02 48831 -61.00% 47.72 0.00
Ishares Inc ctr wld minvl 0.02 32904 77.10 0.00
Doubleline Opportunistic Cr 0.02 88309 23.81 0.00
Proshares Ultrashort 20+y Tr etf 0.02 43161 -15.00% 39.20 0.00
Tribune Co New Cl A 0.02 66029 +36.00% 37.26 0.00
Norwegian Cruise Line Hldgs shs 0.02 32470 -22.00% 50.54 0.00
Tallgrass Energy Partners 0.02 31041 +16.00% 53.28 0.00
Science App Int'l 0.02 31296 74.42 0.00
Sprouts Fmrs Mkt 0.02 95220 +11.00% 22.99 0.00
Fireeye 0.02 163141 12.59 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 104689 +7.00% 21.10 0.00
Sterling Bancorp/de 0.02 104666 -42.00% 23.70 0.00
Perrigo Company 0.02 35775 +271.00% 66.64 0.00
First Bank 0.02 154750 +18.00% 11.95 0.00
Dbx Trackers db xtr msci eur 0.02 60079 +228.00% 26.96 0.00
Wisdomtree Tr blmbg us bull 0.02 67323 +71.00% 27.14 0.00
Contravir Pharma 0.02 1.05M 1.77 0.00
Gopro 0.02 197832 +5.00% 8.68 0.00
Washington Prime 0.02 42677 NEW 52.23 0.00
Crown Castle Intl 0.02 17143 +14.00% 94.44 0.00
Liberty Broadband Cl C 0.02 21124 86.49 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 57399 +3.00% 28.21 0.00
Mylan Nv 0.02 39352 +3.00% 39.03 0.00
Goldmansachsbdcinc shs 0.02 71009 +37.00% 24.53 0.00
Ishares Tr Exponential Technologies Etf 0.02 83784 29.62 0.00
Wec Energy Group Inc Com stock 0.02 32403 +11.00% 60.55 0.00
Welltower Inc Com reit 0.02 22709 +27.00% 70.81 0.00
Care Cap Properties 0.02 71685 NEW 26.81 0.00
Hp 0.02 97028 -65.00% 17.97 0.00
Northstar Realty Europe 0.02 172135 +286.00% 11.60 0.00
S&p Global 0.02 13530 +457.00% 130.75 0.00
Etf Managers Tr purefunds ise cy 0.02 62014 +11.00% 29.69 0.00
Proshares Tr short s&p 500 ne 0.02 46630 NEW 34.48 0.00
Ishares Msci Japan 0.02 39003 +26.00% 51.59 0.00
Global Net Lease 0.02 102766 NEW 24.07 0.00
Loews Corporation (L) 0.01 21751 -3.00% 46.80 47.89
Packaging Corporation of America (PKG) 0.01 15427 -4.00% 91.33 109.46
CMS Energy Corporation (CMS) 0.01 12182 -3.00% 44.57 46.75
Broadridge Financial Solutions (BR) 0.01 16886 +10.00% 67.99 75.26
Hartford Financial Services (HIG) 0.01 23104 +66.00% 48.00 53.79
Leucadia National (LUK) 0.01 36125 26.08 26.45
Progressive Corporation (PGR) 0.01 22609 +91.00% 39.32 46.36
State Street Corporation (STT) 0.01 17801 -12.00% 79.60 90.99
First Financial Ban (FFBC) 0.01 23153 +15.00% 27.47 27.70
American Express Company (AXP) 0.01 319291 +5.00% 3.05 85.59
Bank of America Corporation (BAC) 0.01 1.51M -17.00% 0.68 23.80
Lincoln National Corporation (LNC) 0.01 10794 -53.00% 65.41 70.73
Arthur J. Gallagher & Co. (AJG) 0.01 24186 +4.00% 56.60 58.65
Affiliated Managers (AMG) 0.01 4768 -4.00% 163.80 178.35
Moody's Corporation (MCO) 0.01 8551 +169.00% 111.92 132.57
Canadian Natl Ry Co 0.01 20582 -3.00% 73.95 0.00
FedEx Corporation (FDX) 0.01 219769 -4.00% 6.37 212.51
Ameren Corporation (AEE) 0.01 19857 54.69 56.53
Brookfield Asset Management (BAM.A) 0.01 27919 -17.00% 36.39 0.00
FirstEnergy (FE) 0.01 36634 +100.00% 31.86 31.74
Shaw Communications Inc cl b conv 0.01 29164 +22.00% 20.81 0.00
Autodesk (ADSK) 0.01 15947 -9.00% 86.29 109.75
Copart (CPRT) 0.01 17347 61.86 31.55
Core Laboratories N.V. (CLB) 0.01 9579 +155.00% 114.83 105.69
Kohl's Corporation (KSS) 0.01 16851 -44.00% 39.52 40.46
Mattel (MAT) 0.01 51921 25.90 21.63
Microchip Technology (MCHP) 0.01 10886 -12.00% 73.67 80.88
Newmont Mining Corporation (NEM) 0.01 21526 +36.00% 32.84 34.39
Pitney Bowes (PBI) 0.01 43452 NEW 13.07 15.53
Polaris Industries (PII) 0.01 6926 +5.00% 83.45 94.33
Valspar Corporation (VAL) 0.01 4849 +27.00% 110.95 112.99
Trimble Navigation (TRMB) 0.01 18674 +6.00% 31.97 37.71
Molson Coors Brewing Company (TAP) 0.01 5748 -18.00% 96.03 87.98
Buckle (BKE) 0.01 67070 NEW 18.65 16.75
Transocean Ltd. 0.01 80242 -14.00% 12.41 0.00
Avery Dennison Corporation (AVY) 0.01 13664 -4.00% 80.36 93.89
Ross Stores (ROST) 0.01 11832 -39.00% 64.99 54.31
C.R. Bard (BCR) 0.01 2340 -9.00% 247.44 322.22
Harley-Davidson (HOG) 0.01 12106 +121.00% 60.30 48.26
Electronic Arts (ERTS) 0.01 5965 +7.00% 89.02 0.00
Timken Company (TKR) 0.01 12099 +23.00% 45.05 48.70
Comerica Incorporated (CMA) 0.01 14099 -16.00% 68.73 72.46
Newell Rubbermaid (NWL) 0.01 24367 -21.00% 47.19 52.90
Mid-America Apartment (MAA) 0.01 13730 101.75 101.19
ABM Industries (ABM) 0.01 27959 +5.00% 43.64 43.95
Nokia Corporation (NOK) 0.01 163012 +5.00% 5.42 6.20
Darden Restaurants (DRI) 0.01 11188 +5.00% 82.77 88.68
International Flavors & Fragrances (IFF) 0.01 5523 +83.00% 131.99 133.01
Cooper Companies (COO) 0.01 2572 +92.00% 200.23 248.41
Whirlpool Corporation (WHR) 0.01 4623 -7.00% 171.53 191.22
Waddell & Reed Financial (WDR) 0.01 31909 -67.00% 17.11 20.48
Analog Devices (ADI) 0.01 14643 +65.00% 82.29 78.96
AmerisourceBergen (ABC) 0.01 13287 +134.00% 88.36 91.62
Foot Locker (FL) 0.01 9018 +52.00% 74.85 47.21
Mettler-Toledo International (MTD) 0.01 1444 +24.00% 475.76 613.49
National-Oilwell Var (NOV) 0.01 22363 +22.00% 40.02 33.45
Fresh Del Monte Produce Inc 0.01 13267 +67.00% 59.32 0.00
Taro Pharmaceutical Industries 0.01 4870 +23.00% 115.40 0.00
Tyson Foods (TSN) 0.01 23434 +185.00% 61.62 61.88
Interpublic Group of Companies (IPG) 0.01 22292 NEW 24.49 25.51
PAREXEL International Corporation (PRXL) 0.01 8177 +166.00% 62.61 87.50
Synopsys (SNPS) 0.01 8751 +71.00% 72.33 75.91
Rockwell Collins (COL) 0.01 14889 +75.00% 96.98 109.31
Campbell Soup Company (CPB) 0.01 10134 -20.00% 57.43 52.00
CenturyLink (CTL) 0.01 44394 -25.00% 23.58 23.37
Kroger (KR) 0.01 23323 -24.00% 29.37 23.26
Newfield Exploration (NFX) 0.01 19406 +6.00% 36.84 26.49
NiSource (NI) 0.01 27685 23.88 25.98
AGCO Corporation (AGCO) 0.01 12099 +182.00% 60.34 71.82
Lancaster Colony (LANC) 0.01 5832 +40.00% 128.77 125.73
AEGON N.V. (AEG) 0.01 180490 +4.00% 5.14 5.37
eBay (EBAY) 0.01 26607 33.56 36.61
Hess (HES) 0.01 11382 +19.00% 48.38 43.46
HONDA MOTOR (HMC) 0.01 20577 +37.00% 30.28 27.52
Intuitive Surgical (ISRG) 0.01 1947 769.39 927.47
Maxim Integrated Products (MXIM) 0.01 23588 +19.00% 44.47 45.10
Agilent Technologies Inc C ommon 0.01 12875 +37.00% 52.66 0.00
Patterson Companies (PDCO) 0.01 13788 +147.00% 45.18 42.89
Shire (SHPGY) 0.01 5705 -21.00% 174.41 0.00
Stericycle (SRCL) 0.01 7604 82.46 77.54
Jacobs Engineering (JEC) 0.01 23185 +4.00% 55.29 52.30
Whole Foods Market (WFMI) 0.01 24623 -16.00% 29.65 0.00
NuStar GP Holdings (NSH) 0.01 48050 NEW 27.93 24.10
Washington Real Estate Investment Trust (WRE) 0.01 20533 31.32 31.57
Cintas Corporation (CTAS) 0.01 4609 +95.00% 126.49 138.43
Valley National Ban (VLY) 0.01 86179 11.84 11.80
Chicago Rivet & Machine (CVR) 0.01 25200 40.40 36.55
Tootsie Roll Industries (TR) 0.01 29922 -8.00% 37.40 37.20
Kellogg Company (K) 0.01 17689 -14.00% 72.70 67.22
FactSet Research Systems (FDS) 0.01 5407 +5.00% 164.23 166.10
Greenlight Capital Re Ltd cl a 0.01 50498 22.08 0.00
HFF (HF) 0.01 38709 27.67 35.34
Advance Auto Parts (AAP) 0.01 5279 -5.00% 148.13 105.27
AvalonBay Communities (AVB) 0.01 5877 -30.00% 183.09 191.15
Vornado Realty Trust (VNO) 0.01 6035 -7.00% 100.75 78.69
Fiserv (FISV) 0.01 5767 -10.00% 114.79 126.71
NewMarket Corporation (NEU) 0.01 1599 +9.00% 452.78 463.01
Aptar (ATR) 0.01 7290 -3.00% 76.95 89.51
Arch Capital Group Ltd 0.01 8855 94.75 0.00
First Solar (FSLR) 0.01 22791 +13.00% 27.07 45.15
HDFC Bank (HDB) 0.01 7479 NEW 75.01 91.60
IDEX Corporation (IEX) 0.01 5963 -6.00% 93.91 113.97
Enbridge Energy Management (EEQ) 0.01 56154 -2.00% 18.43 15.44
Fortress Investment (FIG) 0.01 145798 -4.00% 8.00 8.02
Bank of the Ozarks (OZRK) 0.01 16887 NEW 52.29 46.78
Donaldson Company (DCI) 0.01 24612 45.47 47.02
Sinclair Broadcast (SBGI) 0.01 13531 -58.00% 40.50 34.50
Lexington Realty Trust (LXP) 0.01 102308 9.98 10.16
Tesoro Corporation (TSO) 0.01 11614 -14.00% 80.68 96.99
Advanced Micro Devices (AMD) 0.01 39270 +18.00% 14.57 13.88
Juniper Networks (JNPR) 0.01 32615 -18.00% 27.63 29.43
Activision Blizzard (ATVI) 0.01 26949 -14.00% 49.76 60.93
Mead Johnson Nutrition (MJN) 0.01 6907 -64.00% 89.18 89.98
Amtrust Financial Services (AFSI) 0.01 36109 +53.00% 18.47 15.48
Alere (ALR) 0.01 32612 -12.00% 39.77 50.47
Newpark Resources (NR) 0.01 126227 +4.00% 8.09 7.35
Owens-Illinois (OI) 0.01 42918 20.29 24.69
Brookline Ban (BRKL) 0.01 81777 -2.00% 15.70 14.90
Cypress Semiconductor Corporation (CY) 0.01 40220 +162.00% 13.72 14.65
DSW (DSW) 0.01 41684 +33.00% 20.70 17.06
Huntsman Corporation (HUN) 0.01 23278 +10.00% 24.49 26.72
PennantPark Investment (PNNT) 0.01 145460 8.13 7.46
Universal Display Corporation (PANL) 0.01 17599 +25.00% 86.31 2.76
AllianceBernstein Holding (AB) 0.01 49791 NEW 22.82 24.75
Atmos Energy Corporation (ATO) 0.01 15368 78.74 86.22
Acuity Brands (AYI) 0.01 6715 -24.00% 203.28 205.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 88655 +86.00% 7.66 8.68
Camden National Corporation (CAC) 0.01 18150 44.02 41.55
Cognex Corporation (CGNX) 0.01 7857 +90.00% 83.11 91.84
CenterPoint Energy (CNP) 0.01 30747 +38.00% 27.58 28.15
Quest Diagnostics Incorporated (DGX) 0.01 12312 -11.00% 98.03 109.39
Dcp Midstream Partners Lp 0.01 19330 -2.00% 39.21 0.00
DTE Energy Company (DTE) 0.01 15025 -23.00% 101.76 107.94
Exelixis (EXEL) 0.01 25497 +3.00% 21.70 27.23
FMC Corporation (FMC) 0.01 12268 +44.00% 69.61 76.06
Intuit (INTU) 0.01 8325 -5.00% 116.04 134.84
IPG Photonics Corporation (IPGP) 0.01 4609 NEW 119.11 152.44
Kirby Corporation (KEX) 0.01 18176 -3.00% 70.53 64.55
Alliant Energy Corporation (LNT) 0.01 26114 +28.00% 39.56 41.38
Middleby Corporation (MIDD) 0.01 7927 +62.00% 137.13 129.87
Medical Properties Trust (MPW) 0.01 42198 +31.00% 12.94 13.10
Oge Energy Corp (holding Co) Com Stk 0.01 22243 -2.00% 34.93 0.00
Raymond James Financial (RJF) 0.01 18860 +60.00% 76.25 82.72
SCANA Corporation (SCG) 0.01 16198 -30.00% 65.50 65.61
Terex Corporation (TEX) 0.01 48586 NEW 31.37 38.43
Trinity Industries (TRN) 0.01 37629 +5.00% 26.73 27.82
Textron (TXT) 0.01 26735 +14.00% 47.65 48.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3193 +6.00% 284.06 253.40
Westpac Banking Corporation (WBK) 0.01 51614 +3.00% 26.68 25.61
Alliance Holdings GP (AHGP) 0.01 48000 NEW 27.44 25.00
Akorn (AKRX) 0.01 26457 +6.00% 24.08 33.60
BorgWarner (BWA) 0.01 26310 +8.00% 41.70 44.92
Flowserve Corporation (FLS) 0.01 14434 +22.00% 48.64 46.23
Hain Celestial (HAIN) 0.01 17037 +67.00% 36.98 43.76
Lennox International (LII) 0.01 5185 +40.00% 167.60 182.41
MGM Resorts International. (MGM) 0.01 36413 -22.00% 27.34 34.03
Monolithic Power Systems (MPWR) 0.01 6715 NEW 91.88 103.75
National Grid (NGG) 0.01 18119 +5.00% 63.52 62.92
Old Dominion Freight Line (ODFL) 0.01 7846 +2.00% 85.52 97.45
Teekay Lng Partners Lp Com 0.01 38486 NEW 17.56 0.00
Aqua America (WTR) 0.01 38611 +5.00% 32.09 33.68
American States Water Company (AWR) 0.01 17157 44.41 49.69
Church & Dwight (CHD) 0.01 15251 +44.00% 49.70 53.26
Fresenius Medical Care AG & Co. (FMS) 0.01 24638 +18.00% 42.25 47.55
Jack Henry & Associates (JKHY) 0.01 6547 +123.00% 93.63 106.19
Kansas City Southern (KSU) 0.01 17012 +22.00% 85.65 105.25
National Fuel Gas (NFG) 0.01 12401 +5.00% 59.83 58.85
Nice Systems (NICE) 0.01 11885 +9.00% 67.31 77.74
NorthWestern Corporation (NWE) 0.01 12314 -19.00% 58.96 61.77
Scotts Miracle-Gro Company (SMG) 0.01 12122 +21.00% 93.47 93.44
Schweitzer-Mauduit International (SWM) 0.01 17227 +63.00% 41.33 38.56
Acorda Therapeutics (ACOR) 0.01 37048 +41.00% 20.92 20.65
Flowers Foods (FLO) 0.01 35363 -2.00% 19.40 17.80
Orthofix International Nv Com Stk 0.01 21500 38.14 0.00
Hooker Furniture Corporation (HOFT) 0.01 34232 +7.00% 31.14 43.80
Zix Corporation (ZIXI) 0.01 236180 4.81 5.77
Federal Realty Inv. Trust (FRT) 0.01 10555 -20.00% 133.40 130.48
iShares MSCI Hong Kong Index Fund (EWH) 0.01 31781 +148.00% 22.28 23.95
National Health Investors (NHI) 0.01 7466 72.60 77.00
Morgan Stanley China A Share Fund (CAF) 0.01 45694 19.24 22.24
Materials SPDR (XLB) 0.01 14277 +3.00% 52.39 55.26
EQT Corporation (EQT) 0.01 12527 -5.00% 61.23 62.94
Orchids Paper Products Company (TIS) 0.01 25720 NEW 23.99 12.20
Rayonier (RYN) 0.01 32759 +18.00% 28.36 29.21
Hyatt Hotels Corporation (H) 0.01 19068 -22.00% 53.86 55.21
Manulife Finl Corp 0.01 43341 -69.00% 17.58 0.00
Boston Properties (BXP) 0.01 7512 -37.00% 132.32 118.91
Ball Corporation (BLL) 0.01 14201 74.29 42.92
iShares MSCI Brazil Index (EWZ) 0.01 32422 NEW 37.41 37.06
Pinnacle West Capital Corporation (PNW) 0.01 14524 -13.00% 83.52 87.23
Signet Jewelers Limited 0.01 19098 +94.00% 69.27 0.00
Silver Wheaton Corp 0.01 34062 -7.00% 20.70 0.00
Bank Of America Corporation preferred 0.01 867 1200.69 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 24507 +112.00% 26.03 24.32
Medidata Solutions (MDSO) 0.01 10607 -6.00% 57.60 74.78
UDR (UDR) 0.01 38132 -5.00% 36.27 39.37
iShares Dow Jones US Real Estate (IYR) 0.01 15950 +184.00% 79.12 80.45
Celldex Therapeutics (CLDX) 0.01 240680 -2.00% 3.61 2.36
Rydex Russell Top 50 ETF (XLG) 0.01 7976 -3.00% 167.00 174.54
3D Systems Corporation (TDSC) 0.01 52284 +147.00% 14.92 0.00
BlackRock Income Trust (BKT) 0.01 83726 6.22 6.31
Express (EXPR) 0.01 134959 NEW 9.11 6.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 12470 +141.00% 120.27 125.69
KKR & Co (KKR) 0.01 44758 -11.00% 18.23 19.38
QEP Resources (QEP) 0.01 84658 -13.00% 12.80 9.22
PowerShares Water Resources (PHO) 0.01 27578 26.04 27.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 69209 11.01 11.53
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 42070 +13.00% 32.30 35.11
iShares MSCI EAFE Value Index (EFV) 0.01 18955 -20.00% 50.44 52.70
Tri-Continental Corporation (TY) 0.01 27032 -2.00% 23.01 24.78
Adams Express Company (ADX) 0.01 63567 13.75 14.67
Calamos Strategic Total Return Fund (CSQ) 0.01 87085 11.15 11.92
Cohen & Steers infrastucture Fund (UTF) 0.01 60751 21.51 23.30
Cohen & Steers Quality Income Realty (RQI) 0.01 89127 12.26 12.99
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 89904 8.25 8.69
Eaton Vance Short Duration Diversified I (EVG) 0.01 56105 -8.00% 14.12 14.04
Eaton Vance Tax-advntg Glbl Di 0.01 50321 15.64 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 16722 +15.00% 54.36 56.45
First Trust Tech AlphaDEX Fnd (FXL) 0.01 18250 +3.00% 42.08 45.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 50649 +9.00% 20.57 21.05
iShares Lehman MBS Bond Fund (MBB) 0.01 12176 +252.00% 106.44 107.10
iShares Dow Jones U.S. Index Fund (IYY) 0.01 9917 118.28 123.74
iShares Cohen & Steers Realty Maj. (ICF) 0.01 8826 -2.00% 99.59 101.56
Opko Health (OPK) 0.01 99429 +26.00% 8.01 6.59
Gabelli Dividend & Income Trust (GDV) 0.01 28164 20.88 22.26
Golub Capital BDC (GBDC) 0.01 58187 +147.00% 19.88 19.60
KEYW Holding (KEYW) 0.01 101252 9.44 8.78
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7137 +3.00% 98.36 102.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 5015 -44.00% 105.48 106.01
Kayne Anderson MLP Investment (KYN) 0.01 69958 -9.00% 21.13 18.59
MFS Charter Income Trust (MCR) 0.01 126801 8.60 8.70
Vanguard Materials ETF (VAW) 0.01 5174 +7.00% 119.06 124.90
iShares Morningstar Large Core Idx (JKD) 0.01 6928 +3.00% 141.45 148.49
iShares Morningstar Large Growth (JKE) 0.01 11651 -2.00% 131.58 144.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 10592 +7.00% 113.67 115.29
PowerShares Emerging Markets Sovere (PCY) 0.01 19287 -17.00% 29.09 29.52
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5159 +65.00% 116.30 118.51
Vanguard Mid-Cap Value ETF (VOE) 0.01 6359 +17.00% 101.90 104.85
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 68117 +11.00% 22.05 22.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 54007 14.78 15.55
First Trust IPOX-100 Index Fund (FPX) 0.01 16670 57.53 61.00
iShares Barclays Agency Bond Fund (AGZ) 0.01 5371 +22.00% 111.71 113.92
iShares Lehman Short Treasury Bond (SHV) 0.01 4819 -21.00% 110.40 110.33
iShares Dow Jones US Energy Sector (IYE) 0.01 14388 +16.00% 38.57 35.61
iShares Dow Jones US Healthcare (IYH) 0.01 5464 -68.00% 155.93 169.80
iShares Dow Jones US Industrial (IYJ) 0.01 8298 125.69 133.52
iShares Dow Jones US Medical Dev. (IHI) 0.01 5083 +15.00% 150.90 168.41
iShares MSCI Switzerland Index Fund (EWL) 0.01 21085 +19.00% 31.87 34.81
iShares S&P; Global Technology Sect. (IXN) 0.01 5146 +5.00% 124.17 137.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 11090 NEW 126.51 142.85
WisdomTree Equity Income Fund (DHS) 0.01 11374 +8.00% 68.49 68.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 17630 +98.00% 51.79 54.00
Nuveen Muni Value Fund (NUV) 0.01 123633 -3.00% 9.80 10.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 29869 48.18 50.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5879 +16.00% 138.80 145.51
Vanguard Utilities ETF (VPU) 0.01 12731 -11.00% 112.56 117.24
WisdomTree Emerging Markets Eq (DEM) 0.01 22350 40.72 42.66
Barclays Bk Plc etn djubs copr37 0.01 21288 NEW 30.30 0.00
Cheniere Energy Partners (CQP) 0.01 16701 -18.00% 32.27 30.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 59493 +8.00% 10.94 11.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 160407 -16.00% 8.53 9.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 186750 +2.00% 7.58 8.23
ProShares Credit Suisse 130/30 (CSM) 0.01 16456 58.28 61.13
Proshares Tr ultrapro qqq 0.01 13430 +204.00% 88.16 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 7740 113.44 121.94
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 8901 -59.00% 63.81 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 15333 86.81 91.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 99538 -2.00% 13.88 14.06
Claymore S&P; Global Water Index (CGW) 0.01 21701 -84.00% 31.01 33.59
Dreyfus Strategic Muni. (LEO) 0.01 77106 8.64 9.02
Federated Premier Intermediate Municipal (FPT) 0.01 48887 13.17 13.88
iShares S&P; Global Infrastructure Index (IGF) 0.01 20368 +250.00% 42.12 45.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 11809 -87.00% 63.76 65.32
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 10043 -44.00% 58.45 64.71
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 74742 -3.00% 18.76 19.02
Rydex S&P; Equal Weight Energy (RYE) 0.01 14945 -28.00% 58.68 53.03
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 11737 +3.00% 92.95 92.71
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 12751 +27.00% 45.72 45.72
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10977 +2.00% 91.28 0.00
WisdomTree MidCap Dividend Fund (DON) 0.01 11065 +51.00% 97.51 99.17
WisdomTree SmallCap Dividend Fund (DES) 0.01 17530 +30.00% 80.03 81.65
WisdomTree DEFA (DWM) 0.01 21309 +4.00% 49.46 53.04
Vanguard Mega Cap 300 Index (MGC) 0.01 8671 80.50 84.65
BlackRock MuniVest Fund (MVF) 0.01 59451 +13.00% 9.66 9.77
Blackrock Muniyield Quality Fund (MQY) 0.01 56738 15.00 15.74
Nuveen Maryland Premium Income Municipal (NMY) 0.01 116799 +2.00% 12.71 13.05
SPDR Dow Jones Global Real Estate (RWO) 0.01 10951 +2.00% 47.21 48.25
Sprott Physical Gold Trust (PHYS) 0.01 107039 +2.00% 10.24 10.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 43022 -5.00% 12.99 13.18
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 19677 +3.00% 45.23 48.25
Calamos Global Total Return Fund (CGO) 0.01 81331 +11.00% 11.99 13.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 61062 +4.00% 14.17 14.68
Eaton Vance Natl Mun Opport 0.01 28188 21.53 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 69728 -2.00% 14.59 15.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 36466 14.45 15.25
Schwab Strategic Tr intrm trm 0.01 16373 +221.00% 53.62 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.01 41821 -37.00% 25.35 26.15
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 97931 +3.00% 13.41 13.80
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 10125 +16.00% 51.65 52.98
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 63329 +5.00% 12.96 13.40
WisdomTree DEFA Equity Income Fund (DTH) 0.01 14111 +121.00% 40.39 42.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 17906 +12.00% 52.78 56.32
Royal Bancshares of Pennsylvania (RBPAA) 0.01 200443 -3.00% 3.90 4.19
Ascena Retail (ASNA) 0.01 318424 NEW 4.26 2.20
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 90977 12.17 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 34213 +12.00% 24.46 0.00
Ishares Tr rus200 grw idx 0.01 11869 61.25 0.00
Ishares Tr rus200 val idx 0.01 14856 48.20 0.00
Powershares Etf Trust dyna buybk ach 0.01 25379 -9.00% 52.01 0.00
Powershares Etf Trust dynam sml cap 0.01 29911 +237.00% 39.45 0.00
Rydex Etf Trust consumr staple 0.01 5980 NEW 123.75 0.00
Rydex Etf Trust indls etf 0.01 8766 -37.00% 104.04 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 5494 +32.00% 116.85 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.01 11777 -2.00% 117.35 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 5060 NEW 110.67 0.00
Vanguard Russell 1000 Value Et 0.01 8744 +25.00% 100.64 0.00
Schwab Strategic Tr cmn 0.01 10375 +5.00% 49.64 0.00
Vanguard Scottsdale Fds cmn 0.01 11059 NEW 108.87 0.00
State Street Bank Financial 0.01 51935 NEW 26.11 0.00
U.s. Concrete Inc Cmn 0.01 22802 +2.00% 64.86 0.00
Summit Hotel Properties Inc 0.01 34577 +54.00% 15.99 0.00
Nuveen Energy Mlp Total Return etf 0.01 66743 -6.00% 13.56 0.00
Apollo Sr Floating Rate Fd I 0.01 51621 17.65 0.00
Rydex Etf Trust russ2000 eq w 0.01 23861 +74.00% 49.49 0.00
Mosaic Co New 0.01 17727 -10.00% 29.16 0.00
Gnc Holdings Inc Cl A 0.01 176330 NEW 7.36 0.00
Ngl Energy Partners Lp Com Uni 0.01 60098 22.60 0.00
Cbre Clarion Global Real Estat re 0.01 116461 +29.00% 7.44 0.00
Hollyfrontier Corp 0.01 34217 -68.00% 28.38 0.00
Pennantpark Floating Rate Capi 0.01 104235 +2.00% 13.94 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 14968 +6.00% 52.24 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 47390 22.98 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 22497 +14.00% 33.43 0.00
Fortune Brands 0.01 17139 +102.00% 60.91 0.00
Tortoise Pipeline & Energy Fd 0.01 40835 21.13 0.00
Gamco Global Gold Natural Reso 0.01 145634 -9.00% 5.66 0.00
Global X Fds ftse greec 0.01 138148 -46.00% 7.96 0.00
Aon 0.01 11169 -11.00% 118.36 0.00
Ishares Trust Barclays 0.01 24928 -10.00% 49.46 0.00
Ingredion Incorporated 0.01 5062 -7.00% 120.31 0.00
Pimco Dynamic Incm Fund 0.01 47717 -2.00% 28.84 0.00
Oaktree Cap 0.01 19571 -14.00% 45.27 0.00
stock 0.01 24278 +145.00% 62.03 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 32250 -4.00% 25.36 0.00
Sarepta Therapeutics 0.01 47075 +13.00% 29.65 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 22630 22.62 0.00
Howard Ban 0.01 52601 +10.00% 18.67 0.00
Wpp Plc- 0.01 6397 +20.00% 109.90 0.00
Dividend & Income Fund 0.01 81591 +302.00% 12.05 0.00
Workday Inc cl a 0.01 9144 +26.00% 83.01 0.00
Delek Logistics Partners 0.01 29045 -10.00% 33.33 0.00
Icon 0.01 6423 +102.00% 79.71 0.00
Barclays Bk Plc barc etn+shill 0.01 13283 +7.00% 103.52 0.00
L Brands 0.01 13922 +30.00% 47.05 0.00
Tri Pointe Homes 0.01 75232 -2.00% 12.57 0.00
Metropcs Communications 0.01 13175 -17.00% 64.14 0.00
First Tr Exchange-traded Fd cmn 0.01 17134 +19.00% 48.85 0.00
Liberty Global Inc Com Ser A 0.01 36111 -2.00% 35.86 0.00
Fossil 0.01 69579 NEW 17.42 0.00
Qiwi 0.01 32996 NEW 16.91 0.00
Seaworld Entertainment 0.01 53328 -6.00% 18.28 0.00
Fox News 0.01 28786 31.75 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 27609 -12.00% 47.56 0.00
Banc Of California 0.01 70942 NEW 20.61 0.00
Ply Gem Holdings 0.01 26884 +34.00% 19.75 0.00
Tableau Software Inc Cl A 0.01 11837 +99.00% 49.51 0.00
Ishares Tr 2018 invtgr bd 0.01 23521 +57.00% 24.23 0.00
Ishares Tr 2020 invtgr bd 0.01 21520 +55.00% 24.58 0.00
Alps Etf Tr barrons 400 etf 0.01 21599 36.71 0.00
Physicians Realty Trust 0.01 27768 NEW 19.77 0.00
Ishares Corporate Bond Etf 202 0.01 41776 -5.00% 26.45 0.00
Bio-path Holdings 0.01 1.26M +9.00% 0.83 0.00
Ishares Msci Usa Quality Facto invalid 0.01 12713 +9.00% 72.37 0.00
Sirius Xm Holdings 0.01 149452 +4.00% 5.18 0.00
Twitter 0.01 89726 +33.00% 14.85 0.00
Caesars Acquisition Co cl a 0.01 43995 -31.00% 15.41 0.00
Fs Investment Corporation 0.01 58338 9.82 0.00
Criteo Sa Ads 0.01 21480 -10.00% 50.00 0.00
Aerie Pharmaceuticals 0.01 27426 +7.00% 45.32 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.01 16874 +127.00% 32.18 0.00
Fidelity msci indl indx 0.01 39217 NEW 33.43 0.00
Knowles 0.01 38416 +13.00% 19.00 0.00
Powershares International Buyba 0.01 21117 30.88 0.00
One Gas 0.01 21884 -17.00% 67.58 0.00
I Shares 2019 Etf 0.01 22149 -30.00% 25.51 0.00
Egalet 0.01 266236 5.10 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 34076 23.92 0.00
Ishares Tr hdg msci eafe 0.01 39557 +194.00% 27.56 0.00
Pentair cs 0.01 16066 62.68 0.00
Weatherford Intl Plc ord shs 0.01 179390 +12.00% 6.64 0.00
Fnf 0.01 24184 +99.00% 38.91 0.00
First Trust New Opportunities 0.01 70496 +4.00% 13.59 0.00
Ares Management Lp m 0.01 61158 NEW 19.02 0.00
Ishares Tr core div grwth 0.01 18083 +64.00% 30.25 0.00
Mobileye N.v. 0.01 9996 +42.00% 61.02 0.00
Cdk Global Inc equities 0.01 11067 -3.00% 65.24 0.00
Fcb Financial Holdings-cl A 0.01 27053 NEW 48.42 0.00
Pra 0.01 23473 +8.00% 33.14 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 38979 NEW 20.65 0.00
Keysight Technologies 0.01 14508 -6.00% 36.32 0.00
Liberty Broadband Corporation 0.01 8706 +4.00% 84.77 0.00
Landmark Infrastructure 0.01 73119 14.96 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 29445 NEW 33.21 0.00
First Trust Iv Enhanced Short 0.01 17860 +14.00% 59.85 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 24633 +64.00% 33.37 0.00
Iron Mountain 0.01 18803 +35.00% 35.63 0.00
Workiva Inc equity us cm 0.01 57732 15.66 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 85437 10.11 0.00
Fidelity Bond Etf 0.01 29695 -8.00% 49.74 0.00
Orbital Atk 0.01 6800 -8.00% 98.24 0.00
Xenia Hotels & Resorts 0.01 32619 -47.00% 17.32 0.00
Virtu Financial Inc Class A 0.01 72374 +576.00% 17.13 0.00
Lattice Strategies Tr dev mk x us st 0.01 27985 NEW 25.59 0.00
International Game Technology 0.01 23841 +200.00% 23.74 0.00
Aerojet Rocketdy 0.01 64211 21.76 0.00
Fidelity msci rl est etf 0.01 41943 +55.00% 23.89 0.00
Proshares Tr mdcp 400 divid 0.01 15841 NEW 51.70 0.00
Eqt Gp Holdings Lp master ltd part 0.01 29900 NEW 27.39 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 21309 NEW 28.63 0.00
National Storage Affiliates shs ben int 0.01 22072 +139.00% 23.83 0.00
Fortress Trans Infrst Invs L 0.01 80124 14.90 0.00
Westrock 0.01 24874 -7.00% 51.90 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 24994 +478.00% 50.69 0.00
Calatlantic 0.01 26829 37.46 0.00
Madison Square Garden Cl A 0.01 6450 200.16 0.00
Global Blood Therapeutics In 0.01 20390 36.78 0.00
First Tr Dynamic Europe Eqt 0.01 50900 +63.00% 17.27 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 30047 49.92 0.00
Solarcity Corp note 1.625%11/0 0.01 1000000 0.89 0.00
Real Estate Select Sect Spdr 0.01 37931 +65.00% 31.50 0.00
Liberty Media Corp Series C Li 0.01 18754 +5.00% 33.59 0.00
Under Armour Inc Cl C 0.01 67236 +20.00% 18.28 0.00
Mkt Vectors Biotech Etf etf 0.01 11920 -54.00% 119.13 0.00
Jpm Em Local Currency Bond Etf 0.01 44418 +10.00% 18.42 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 35225 +4.00% 38.89 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 32490 +4.00% 30.56 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 12374 NEW 80.01 0.00
Vaneck Vectors Etf Tr morningstar wide 0.01 29385 -56.00% 37.54 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 82718 +9.00% 14.05 0.00
* Tronc Inc Com stock 0.01 49019 +6.00% 13.97 0.00
Fortive 0.01 14969 -20.00% 60.53 0.00
Triton International 0.01 25111 +5.00% 25.89 0.00
Johnson Controls International Plc equity 0.01 36087 +15.00% 42.09 0.00
Halcon Res 0.01 129431 7.77 0.00
Ilg Inc Com stock 0.01 61589 +13.00% 20.85 0.00
Alcoa 0.01 16881 -21.00% 34.18 0.00
Arconic Inc Com stock 0.01 57934 +4.00% 26.36 0.00
Liberty Ventures - Ser A 0.01 26429 44.23 0.00
Sandridge Energy 0.01 70338 +6.00% 18.25 0.00
Yum China Holdings 0.01 46804 -2.00% 27.24 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 26718 +7.00% 24.22 0.00
Liberty Expedia Holdings ser a 0.01 17174 45.42 0.00
Conduent Incorporate 0.01 39942 NEW 16.82 0.00
Lci Industries 0.01 5801 NEW 99.98 0.00
Ggp 0.01 34409 NEW 23.16 0.00
Colony Northstar 0.01 64726 NEW 12.84 0.00
Bioverativ Inc Com equity 0.01 11828 NEW 52.76 0.00
Varex Imaging 0.01 19993 NEW 34.26 0.00
* America Movil Sab De Cv spon adr l shs 0.00 10727 -19.00% 14.26 0.00
Crown Holdings (CCK) 0.00 3807 -29.00% 52.80 59.83
Vale (VALE) 0.00 14577 -93.00% 9.54 9.02
Gencor Industries (GENC) 0.00 12340 -44.00% 14.99 16.10
BHP Billiton (BBL) 0.00 9483 NEW 31.11 33.89
Owens Corning (OC) 0.00 3768 NEW 61.04 64.76
China Mobile (CHL) 0.00 8099 +27.00% 55.44 54.16
ICICI Bank (IBN) 0.00 16476 +2.00% 8.74 9.27
ANSYS (ANSS) 0.00 2335 NEW 106.64 126.67
Denny's Corporation (DENN) 0.00 12116 +5.00% 12.38 11.61
Aercap Holdings Nv Ord Cmn 0.00 7534 NEW 45.93 0.00
Goldman Sachs (GS) 0.00 43797 +51.00% 1.92 220.18
Reinsurance Group of America (RGA) 0.00 2741 +66.00% 127.33 133.90
Two Harbors Investment (TWO) 0.00 10981 NEW 9.65 9.84
Total System Services (TSS) 0.00 9395 +12.00% 53.22 61.57
SEI Investments Company (SEIC) 0.00 6903 -11.00% 50.41 55.82
SLM Corporation (SLM) 0.00 10418 NEW 12.00 10.85
NASDAQ OMX (NDAQ) 0.00 3223 -42.00% 69.81 72.74
Cabot Oil & Gas Corporation (COG) 0.00 9721 -2.00% 23.97 24.98
Exxon Mobil Corporation (XOM) 0.00 1.56M 0.00 80.12
IAC/InterActive (IACI) 0.00 3962 NEW 74.20 50.68
Tractor Supply Company (TSCO) 0.00 6317 -47.00% 68.70 52.61
Clean Harbors (CLH) 0.00 4818 +15.00% 55.42 56.38
AES Corporation (AES) 0.00 26793 +90.00% 11.23 11.42
Bunge Limited 0.00 2989 NEW 78.62 0.00
American Eagle Outfitters (AEO) 0.00 14893 14.10 11.84
Bed Bath & Beyond (BBBY) 0.00 8361 -11.00% 39.71 29.26
Cameco Corporation 0.00 14321 NEW 2.71 0.00
Carter's (CRI) 0.00 5252 +122.00% 89.68 88.65
Coach (COH) 0.00 9329 -27.00% 41.35 48.74
Continental Resources (CLR) 0.00 9077 +9.00% 45.72 31.41
Cracker Barrel Old Country Store (CBRL) 0.00 2345 +92.00% 159.91 158.52
Greif (GEF) 0.00 5567 +26.00% 55.69 56.75
H&R; Block (HRB) 0.00 10121 -17.00% 23.22 29.80
Hawaiian Electric Industries (HE) 0.00 12490 -47.00% 33.31 32.76
Hologic (HOLX) 0.00 10411 -15.00% 42.65 45.01
Host Hotels & Resorts (HST) 0.00 12305 NEW 18.77 17.96
J.C. Penney Company (JCP) 0.00 10484 NEW 6.23 5.08
Leggett & Platt (LEG) 0.00 5875 +4.00% 50.04 52.65
Mercury General Corporation (MCY) 0.00 5781 NEW 60.89 53.87
NVIDIA Corporation (NVDA) 0.00 76713 +59.00% 0.00 168.10
Noble Energy (NBL) 0.00 12644 34.32 28.38
Northrop Grumman Corporation (NOC) 0.00 37705 +3.00% 0.00 265.30
Royal Caribbean Cruises Ltd. 0.00 2175 NEW 98.85 0.00
Ryder System (R) 0.00 5938 +103.00% 75.61 72.48
Sealed Air (SEE) 0.00 7090 -22.00% 43.72 45.70
Teradata Corporation (TDC) 0.00 13234 NEW 30.94 29.12
Global Payments (GPN) 0.00 5371 +7.00% 80.80 93.78
SUPERVALU (SVU) 0.00 12603 -93.00% 3.81 3.26
Boston Scientific Corporation (BSX) 0.00 18468 +17.00% 25.02 27.62
Granite Construction (GVA) 0.00 6952 -90.00% 50.20 49.00
Itron (ITRI) 0.00 3845 +5.00% 60.86 73.60
Akamai Technologies (AKAM) 0.00 7493 +13.00% 59.52 52.13
Entegris (ENTG) 0.00 11238 NEW 23.49 25.85
Las Vegas Sands (LVS) 0.00 17805 +57.00% 1.00 62.36
Bemis Company (BMS) 0.00 7806 -8.00% 49.06 46.12
CSG Systems International (CSGS) 0.00 13033 37.83 41.10
Tidewater (TDW) 0.00 11000 NEW 1.18 0.91
Xilinx (XLNX) 0.00 7106 57.56 64.88
Manitowoc Company (MTW) 0.00 26586 NEW 5.75 5.79
Coherent (COHR) 0.00 1269 NEW 205.67 268.90
JetBlue Airways Corporation (JBLU) 0.00 11022 20.60 23.45
Unum (UNM) 0.00 9220 NEW 46.75 47.80
MDU Resources (MDU) 0.00 8511 NEW 27.26 25.83
Agrium Inc. 0.00 2988 +9.00% 95.72 0.00
Cabela's Incorporated (CAB) 0.00 4244 -18.00% 53.25 58.27
Waters Corporation (WAT) 0.00 2257 +7.00% 157.29 185.24
Casey's General Stores (CASY) 0.00 2665 +15.00% 112.20 106.71
Goodyear Tire & Rubber Company (GT) 0.00 8337 +16.00% 36.10 35.40
American Financial (AFG) 0.00 4249 -7.00% 95.08 100.59
MSC Industrial Direct (MSM) 0.00 2107 NEW 102.99 70.80
Olin Corporation (OLN) 0.00 10536 +30.00% 33.22 31.25
Lockheed Martin Corporation (LMT) 0.00 103978 +32.00% 1.20 289.12
NCR Corporation (NCR) 0.00 5923 -64.00% 45.75 39.43
NIKE (NKE) 0.00 480983 +16.00% 0.83 59.95
Schlumberger (SLB) 0.00 328218 +18.00% 0.00 66.53
Symantec Corporation (SYMC) 0.00 12568 -41.00% 30.47 31.18
Telefonica S.A. (TEF) 0.00 17725 11.17 10.88
PT Telekomunikasi Indonesia (TLK) 0.00 7429 -58.00% 30.83 34.20
Encana Corp C om 0.00 21123 +10.00% 11.79 0.00
Gap (GPS) 0.00 13320 +17.00% 23.95 23.78
Mitsubishi UFJ Financial (MTU) 0.00 21236 +59.00% 6.31 6.34
KT Corporation (KT) 0.00 30163 NEW 16.84 17.84
Staples (SPLS) 0.00 11531 NEW 8.85 10.09
Canadian Natural Resources 0.00 7877 -79.00% 32.88 0.00
MBIA (MBI) 0.00 30959 +11.00% 8.43 10.43
Lazard Ltd-cl A shs a 0.00 8601 +24.00% 45.81 0.00
Pool Corporation (POOL) 0.00 3651 NEW 119.15 105.84
First Industrial Realty Trust (FR) 0.00 7515 NEW 26.75 29.76
Markel Corporation (MKL) 0.00 421 +53.00% 981.00 1023.60
Barclays (BCS) 0.00 12941 -12.00% 11.20 10.65
Luxottica Group S.p.A. (LUX) 0.00 6584 NEW 54.98 60.90
Franklin Street Properties (FSP) 0.00 37155 12.14 10.75
Hilltop Holdings (HTH) 0.00 11864 27.48 25.70
Knight Transportation (KNX) 0.00 7987 -4.00% 31.43 35.40
Service Corporation International (SCI) 0.00 8256 NEW 30.89 34.10
United States Oil Fund (USO) 0.00 15965 -35.00% 10.77 9.34
TrueBlue (TBI) 0.00 10490 -6.00% 27.36 26.75
Westar Energy (WR) 0.00 6615 54.27 50.37
Astoria Financial Corporation (AF) 0.00 16137 +47.00% 20.51 19.59
Dynex Capital (DX) 0.00 16723 +3.00% 7.06 6.88
GATX Corporation (GMT) 0.00 4069 -95.00% 61.19 43.97
Frontier Communications (FTR) 0.00 129315 -19.00% 2.00 14.85
Intel Corp sdcv 0.00 11000 1.36 0.00
Chesapeake Energy Corporation (CHK) 0.00 59667 +11.00% 5.95 4.69
Credit Acceptance (CACC) 0.00 1060 -49.00% 200.00 250.03
Robert Half International (RHI) 0.00 9963 +84.00% 48.68 48.42
Thor Industries (THO) 0.00 5022 +22.00% 95.98 104.19
Verisk Analytics (VRSK) 0.00 3810 -52.00% 79.79 86.51
POS (PKX) 0.00 3066 -65.00% 65.88 72.61
NVR (NVR) 0.00 229 -30.00% 2104.80 2648.45
Universal Technical Institute (UTI) 0.00 30000 -24.00% 3.47 3.69
Wynn Resorts (WYNN) 0.00 3424 -3.00% 114.78 134.14
Toro Company (TTC) 0.00 4883 +26.00% 62.26 71.49
PICO Holdings (PICO) 0.00 26535 13.98 16.70
Fair Isaac Corporation (FICO) 0.00 2081 NEW 128.78 142.41
Southwest Gas Corporation (SWX) 0.00 3709 82.77 81.88
Gray Television (GTN) 0.00 15000 14.53 14.50
FelCor Lodging Trust Incorporated (FCH) 0.00 43088 +7.00% 7.52 7.14
Calpine Corporation (CPN) 0.00 22086 NEW 10.91 13.72
Libbey (LBY) 0.00 10456 -4.00% 14.63 7.49
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 28869 +6.00% 15.21 14.45
NetEase (NTES) 0.00 1323 -10.00% 284.96 307.20
Amdocs Ltd ord 0.00 3605 NEW 61.03 0.00
Goldcorp Inc New 0.00 14699 -64.00% 14.63 0.00
MAXIMUS (MMS) 0.00 6879 +35.00% 61.93 60.53
Mueller Water Products (MWA) 0.00 12161 NEW 11.76 11.50
Titan International (TWI) 0.00 12125 10.31 12.14
Darling International (DAR) 0.00 17394 +9.00% 14.37 16.83
Stage Stores (SSI) 0.00 58400 2.62 1.98
salesforce (CRM) 0.00 112892 2.43 89.69
Wyndham Worldwide Corporation (WYN) 0.00 4651 NEW 84.28 103.06
Dolby Laboratories (DLB) 0.00 8811 +29.00% 52.77 52.77
Under Armour (UA) 0.00 141746 +88.00% 0.00 18.84
Webster Financial Corporation (WBS) 0.00 4296 NEW 50.05 50.88
Advanced Energy Industries (AEIS) 0.00 4717 NEW 68.48 75.01
ArcelorMittal (MT) 0.00 11742 -18.00% 8.35 25.22
Brunswick Corporation (BC) 0.00 7985 -9.00% 61.11 60.20
Celanese Corporation (CE) 0.00 3002 -21.00% 89.61 97.66
iShares Russell 2000 Index (IWM) 0.00 341718 -44.00% 1.11 142.55
Och-Ziff Capital Management (OZM) 0.00 32625 -3.00% 2.24 3.08
Steel Dynamics (STLD) 0.00 6082 -61.00% 34.86 37.51
StoneMor Partners (STON) 0.00 28250 7.96 7.60
Alaska Air (ALK) 0.00 35514 +40.00% 1.21 88.25
Black Hills Corporation (BKH) 0.00 3885 +12.00% 67.18 70.47
Cantel Medical (CMN) 0.00 2519 NEW 80.19 81.14
Cliffs Natural Resources (CLF) 0.00 16046 8.16 7.29
Community Health Systems (CYH) 0.00 17152 NEW 8.86 9.27
Haverty Furniture Companies (HVT) 0.00 19879 -9.00% 24.30 22.40
Herbalife Ltd Com Stk 0.00 15000 NEW 0.47 0.00
Iridium Communications (IRDM) 0.00 27000 +12.00% 9.67 11.05
iShares MSCI EMU Index (EZU) 0.00 10579 +15.00% 37.53 41.34
Medicines Company (MDCO) 0.00 5813 NEW 48.86 39.47
Oshkosh Corporation (OSK) 0.00 3648 NEW 67.71 69.74
Rex Energy Corporation (REXX) 0.00 165000 0.47 2.83
Siliconware Precision Industries (SPIL) 0.00 32181 NEW 8.05 8.16
Tsakos Energy Navigation Ltd 0.00 11083 -8.00% 4.87 0.00
American Railcar Industries (ARII) 0.00 5943 NEW 40.89 36.56
Cedar Shopping Centers (CDR) 0.00 36317 +77.00% 5.01 5.14
China Green Agriculture (CGA) 0.00 10000 1.30 1.25
Copa Holdings Sa-class A 0.00 1957 NEW 111.91 0.00
Concho Resources (CXO) 0.00 2398 +16.00% 128.44 127.20
Daktronics (DAKT) 0.00 40409 -2.00% 9.48 9.74
Deutsche Bank Ag-registered 0.00 17955 +3.00% 0.50 0.00
Dorman Products (DORM) 0.00 5824 NEW 81.73 76.94
EV Energy Partners (EVEP) 0.00 15350 1.50 0.58
Fulton Financial (FULT) 0.00 13707 +2.00% 17.80 18.00
Group Cgi Cad Cl A (usd) 0.00 6023 NEW 47.98 0.00
G-III Apparel (GIII) 0.00 17789 +107.00% 21.98 24.89
Hormel Foods Corporation (HRL) 0.00 25923 0.00 33.23
Banco Itau Holding Financeira S.A. (ITUB) 0.00 15336 12.06 11.64
John Bean Technologies Corporation (JBT) 0.00 4674 -30.00% 87.93 93.75
Kilroy Realty Corporation (KRC) 0.00 6509 +11.00% 72.51 72.57
Manhattan Associates (MANH) 0.00 8413 NEW 51.94 43.15
North European Oil Royalty (NRT) 0.00 13303 7.29 6.27
NuStar Energy (NS) 0.00 4611 -34.00% 52.05 46.86
Parker Drilling Company (PKD) 0.00 11950 +6.00% 1.76 1.35
Prudential Public Limited Company (PUK) 0.00 8022 -48.00% 41.76 46.94
Rogers Corporation (ROG) 0.00 5842 85.93 116.86
Sangamo Biosciences (SGMO) 0.00 39405 5.23 9.50
Stein Mart (SMRT) 0.00 58545 +87.00% 3.06 1.25
Suburban Propane Partners (SPH) 0.00 16369 27.06 24.85
Banco Santander, S.A. (STD) 0.00 65877 6.06 0.00
TC Pipelines (TCLP) 0.00 5597 -7.00% 59.67 0.00
Teledyne Technologies Incorporated (TDY) 0.00 1736 NEW 126.15 135.97
Taseko Cad Com 0.00 43100 1.30 0.00
Teekay Offshore Partners Lp 0.00 10856 5.07 0.00
United Bankshares (UBSI) 0.00 6050 NEW 41.98 37.15
USANA Health Sciences (USNA) 0.00 5298 -14.00% 57.76 63.40
Wintrust Financial Corporation (WTFC) 0.00 5761 NEW 69.26 76.39
ABB (ABB) 0.00 19723 +65.00% 23.32 23.80
AK Steel Holding Corporation (AKS) 0.00 10540 -51.00% 7.21 6.20
Advanced Semiconductor Engineering (ASX) 0.00 74314 NEW 6.47 6.49
AMREP Corporation (AXR) 0.00 62477 6.40 6.67
Boardwalk Pipeline Partners (BWP) 0.00 14784 -58.00% 18.20 17.34
Cree (CREE) 0.00 14093 +13.00% 26.61 26.27
Deckers Outdoor Corporation (DECK) 0.00 5963 +3.00% 59.53 66.27
Energen Corporation (EGN) 0.00 5226 54.54 50.39
FormFactor (FORM) 0.00 12000 -4.00% 11.83 13.25
Gildan Activewear Inc Com Cad 0.00 15132 +21.00% 27.16 0.00
Hexcel Corporation (HXL) 0.00 4003 NEW 54.71 54.71
Lululemon Athletica Inc 0.00 8526 +8.00% 51.72 0.00
MFA Mortgage Investments (MFA) 0.00 32029 -26.00% 8.09 8.55
Nektar Therapeutics (NKTR) 0.00 16725 +3.00% 23.38 22.24
Neustar (NSR) 0.00 6938 -2.00% 33.15 33.35
Texas Roadhouse (TXRH) 0.00 10377 +143.00% 44.35 50.54
Wabtec Corporation (WAB) 0.00 3423 NEW 77.42 87.49
United States Steel Corporation (X) 0.00 8686 NEW 33.80 23.68
Applied Industrial Technologies (AIT) 0.00 8027 61.92 56.85
ALLETE (ALE) 0.00 3051 NEW 67.85 73.45
Arena Pharmaceuticals (ARNA) 0.00 20228 -2.00% 1.43 24.05
Saul Centers (BFS) 0.00 3382 62.09 60.03
Berkshire Hills Ban (BHLB) 0.00 10005 +14.00% 36.08 35.95
Cambrex Corporation (CBM) 0.00 7940 NEW 55.16 58.90
Duke Realty Corporation (DRE) 0.00 11629 -12.00% 26.31 27.77
Extra Space Storage (EXR) 0.00 3906 +6.00% 73.73 78.97
Ferrellgas Partners (FGP) 0.00 41670 6.00 4.26
Glacier Ban (GBCI) 0.00 13662 33.96 34.98
Healthcare Services (HCSG) 0.00 4706 NEW 42.92 53.72
ImmunoGen (IMGN) 0.00 17202 +23.00% 3.84 5.66
Kinross Gold Corp New 0.00 16454 +13.00% 3.52 0.00
Lloyds TSB (LYG) 0.00 25735 +11.00% 3.42 3.60
McDermott International (MDR) 0.00 17396 +12.00% 6.73 7.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 66139 1.87 0.00
Novavax (NVAX) 0.00 142000 +3.00% 1.30 1.48
Owens & Minor (OMI) 0.00 10083 NEW 34.32 31.85
Pinnacle Financial Partners (PNFP) 0.00 5600 NEW 66.43 64.75
PrivateBan (PVTB) 0.00 4025 59.13 60.97
Rigel Pharmaceuticals (RIGL) 0.00 10000 3.30 2.61
Star Gas Partners (SGU) 0.00 19988 +15.00% 9.16 10.68
Smith & Nephew (SNN) 0.00 7879 NEW 30.71 34.99
Stamps (STMP) 0.00 1736 -13.00% 118.09 149.75
TrustCo Bank Corp NY (TRST) 0.00 41214 +132.00% 7.81 7.65
WGL Holdings (WGL) 0.00 5581 +42.00% 82.60 85.18
Astronics Corporation (ATRO) 0.00 8404 -26.00% 31.77 30.56
Globalstar (GSAT) 0.00 15584 NEW 1.60 2.03
Halozyme Therapeutics (HALO) 0.00 27350 -30.00% 12.94 13.53
Onebeacon Insurance Group Ltd Cl-a 0.00 29380 16.00 0.00
Southern Copper Corporation (SCCO) 0.00 6185 NEW 35.73 37.83
PNM Resources (PNM) 0.00 5591 NEW 37.02 39.20
Woodward Governor Company (WGOV) 0.00 3346 NEW 69.93 0.00
Abraxas Petroleum (AXAS) 0.00 40000 +193.00% 2.02 1.61
CBS Corporation (CBS.A) 0.00 3517 70.23 0.00
Cavco Industries (CVCO) 0.00 1715 NEW 117.78 130.05
CONSOLIDATED WATER CO Inc Com Stk 0.00 17961 -2.00% 11.64 0.00
Extreme Networks (EXTR) 0.00 15810 7.53 9.55
Global Partners (GLP) 0.00 17660 19.48 17.70
Getty Realty (GTY) 0.00 16993 25.25 23.93
Ladenburg Thalmann Financial Services (LTS) 0.00 23738 2.49 2.43
MDC PARTNERS INC CL A SUB Vtg 0.00 12377 9.45 0.00
Alexandria Real Estate Equities (ARE) 0.00 2655 NEW 110.36 121.00
Alnylam Pharmaceuticals (ALNY) 0.00 4917 NEW 51.33 82.02
Hercules Technology Growth Capital (HTGC) 0.00 12093 15.13 13.29
Prospect Capital Corporation (PSEC) 0.00 20794 +10.00% 9.09 8.28
Aspen Technology (AZPN) 0.00 5535 +9.00% 59.44 56.30
United Community Financial (UCFC) 0.00 11480 8.36 9.18
Apollo Investment (AINV) 0.00 16433 -49.00% 6.57 6.35
CAS Medical Systems (CASM) 0.00 245489 +43.00% 1.44 1.17
Eastern Company (EML) 0.00 11796 NEW 21.45 29.90
Eldorado Gold Corp New 0.00 11831 3.38 0.00
Endeavour Silver Corp 0.00 35275 -12.00% 3.20 0.00
Limelight Networks (LLNW) 0.00 11350 2.56 3.20
M.D.C. Holdings (MDC) 0.00 9311 +11.00% 29.43 35.61
National Retail Properties (NNN) 0.00 6722 NEW 43.59 39.99
New Gold Inc Cda 0.00 30340 NEW 2.97 0.00
Perceptron (PRCP) 0.00 15000 8.33 7.38
Sierra Wireless Inc 0.00 7530 NEW 26.56 0.00
Hollysys Automation Technolo shs 0.00 20296 +56.00% 17.34 0.00
Nabors Industries Ltd shs 0.00 14873 +26.00% 12.98 0.00
First of Long Island Corporation (FLIC) 0.00 9213 NEW 27.35 27.55
Royal Bank of Scotland (RBS) 0.00 18435 -13.00% 5.97 6.49
Amicus Therapeutics (FOLD) 0.00 11120 NEW 7.10 13.53
ProShares Ultra Russell2000 (UWM) 0.00 1858 -3.00% 114.64 62.02
Regency Centers Corporation (REG) 0.00 4910 +16.00% 66.40 64.23
Yamana Gold Inc 0.00 162499 NEW 2.76 0.00
Immunomedics (IMMU) 0.00 58115 +13.00% 6.45 8.66
Northern Dynasty Minerals Lt 0.00 20266 NEW 1.43 0.00
Camden Property Trust (CPT) 0.00 5929 +15.00% 81.13 89.10
iShares Dow Jones US Tele (IYZ) 0.00 6597 32.59 31.97
Genpact Limited shs 0.00 18078 +97.00% 25.11 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 34728 -10.00% 0.00 17.50
Lakeland Industries (LAKE) 0.00 40997 +12.00% 10.81 16.05
Tanzanian Royalty Expl Corp 0.00 215000 0.43 0.00
LogMeIn (LOGM) 0.00 2846 NEW 98.38 111.30
Cobalt Intl Energy Inc 0.00 75739 0.54 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 13882 +10.00% 14.62 13.94
Primoris Services (PRIM) 0.00 11688 NEW 23.02 24.70
ZIOPHARM Oncology (ZIOP) 0.00 61194 6.34 6.10
Barclays Bk Plc Ipsp croil etn 0.00 13686 -5.00% 5.55 0.00
SPDR S&P; Biotech (XBI) 0.00 161864 +190.00% 0.00 80.77
Fabrinet shs 0.00 9931 NEW 41.79 0.00
Vermillion (VRML) 0.00 65000 -57.00% 2.09 1.59
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 10560 NEW 26.23 0.00
Quad/Graphics (QUAD) 0.00 10000 25.20 22.43
WidePoint Corporation (WYY) 0.00 112000 +2.00% 0.45 0.47
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 3380 -6.00% 105.92 58.26
SPECTRUM BRANDS Hldgs Inc 0.00 2083 +3.00% 138.26 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 52234 4.98 5.12
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 19678 -87.00% 12.55 12.99
Allied World Assurance Co New 0.00 4467 -7.00% 53.06 0.00
Blackrock Municipal Income Trust (BFK) 0.00 24682 +62.00% 13.90 14.42
Blackrock Muniholdings Insured Fund II (MUE) 0.00 10816 NEW 13.41 13.96
Calamos Convertible & Hi Income Fund (CHY) 0.00 15560 NEW 11.31 12.00
Clearbridge Energy Mlp Fd Inc( 0.00 18462 -10.00% 16.74 0.00
DNP Select Income Fund (DNP) 0.00 14787 +7.00% 10.82 11.35
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 37746 +4.00% 13.06 13.84
Eaton Vance Municipal Income Trust (EVN) 0.00 12245 12.82 12.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 16060 +6.00% 15.19 15.47
First Trust Large Cap Core Alp Fnd (FEX) 0.00 9217 +12.00% 51.54 54.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 8284 NEW 60.12 65.78
Gabelli Equity Trust (GAB) 0.00 73711 6.00 6.29
Global X China Financials ETF (CHIX) 0.00 10200 14.51 16.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2184 -34.00% 109.89 111.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3913 -4.00% 109.38 110.19
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15440 25.91 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 23000 1.00 0.00
New Germany Fund (GF) 0.00 15876 14.80 17.06
PowerShares Preferred Portfolio (PGX) 0.00 23917 -7.00% 14.72 15.13
FleetCor Technologies (FLT) 0.00 1624 NEW 152.71 148.25
Antares Pharma (AIS) 0.00 11100 2.97 0.00
Arrow Financial Corporation (AROW) 0.00 11971 +2.00% 33.83 32.20
Cadiz (CDZI) 0.00 19018 -21.00% 15.04 12.70
Chatham Lodging Trust (CLDT) 0.00 10449 NEW 19.91 20.53
CoreSite Realty (COR) 0.00 3355 NEW 90.01 105.12
Omeros Corporation (OMER) 0.00 15961 +10.00% 15.13 21.96
Pacific Biosciences of California (PACB) 0.00 20560 NEW 4.57 3.18
Primo Water Corporation (PRMW) 0.00 10600 +2.00% 13.68 13.02
Red Lion Hotels Corporation (RLH) 0.00 14285 7.07 7.30
Vectren Corporation (VVC) 0.00 3616 NEW 58.90 60.18
VirnetX Holding Corporation (VHC) 0.00 22300 2.33 3.85
Costamare Inc shs 0.00 31686 +14.00% 6.66 0.00
Vanguard Pacific ETF (VPL) 0.00 5670 +36.00% 62.79 67.36
Teva Pharm Finance Llc Cvt cv bnd 0.00 19000 1.00 0.00
PowerShares Fin. Preferred Port. (PGF) 0.00 10069 NEW 18.67 19.08
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3646 +5.00% 83.10 83.33
Sharps Compliance (SMED) 0.00 10000 4.80 4.39
Sumitomo Mitsui Financial Grp (SMFG) 0.00 21871 -88.00% 7.22 7.56
Kayne Anderson Energy Total Return Fund (KYE) 0.00 25821 +10.00% 12.70 11.23
Nuveen Equity Premium Income Fund (JPZ) 0.00 15485 13.24 13.00
PowerShares India Portfolio (PIN) 0.00 21000 +5.00% 22.81 24.35
Putnam Premier Income Trust (PPT) 0.00 38203 +261.00% 5.29 5.45
Vanguard Consumer Discretionary ETF (VCR) 0.00 3084 +4.00% 138.13 143.77
Ipath Dow Jones-aig Commodity 0.00 8700 -22.00% 23.22 0.00
iShares Morningstar Large Value (JKF) 0.00 4766 +113.00% 95.47 96.28
iShares Morningstar Mid Value Idx (JKI) 0.00 2144 +16.00% 147.85 149.80
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8986 -29.00% 34.28 32.13
SPDR DJ International Real Estate ETF (RWX) 0.00 5714 NEW 37.28 38.95
Elements Rogers Agri Tot Ret etf 0.00 27194 6.29 0.00
Elements Rogers Intl Commodity Etn etf 0.00 43803 -30.00% 5.07 0.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 4400 NEW 52.50 60.01
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2965 138.62 152.60
ACADIA Pharmaceuticals (ACAD) 0.00 11171 +8.00% 6.25 30.43
Boulder Growth & Income Fund (BIF) 0.00 30583 -3.00% 9.32 9.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 24458 13.37 13.93
C&F; Financial Corporation (CFFI) 0.00 7288 46.38 48.85
Eastern Virginia Bankshares (EVBS) 0.00 15431 10.43 11.01
First Majestic Silver Corp 0.00 10097 NEW 1.60 0.00
Castle Brands (ROX) 0.00 26500 +60.00% 1.55 1.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 14146 -3.00% 15.13 15.13
Eaton Vance Risk Managed Diversified (ETJ) 0.00 13623 -81.00% 9.03 9.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 10733 -83.00% 29.07 29.70
Invesco Van Kampen Senior Income Trust (VVR) 0.00 61409 4.62 4.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 10683 -54.00% 12.92 13.59
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 13935 NEW 9.04 10.23
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 23668 NEW 19.82 20.89
ProShares UltraPro S&P; 500 (UPRO) 0.00 3209 NEW 96.91 110.26
SPDR S&P; Pharmaceuticals (XPH) 0.00 5748 +3.00% 41.75 44.32
Source Capital (SOR) 0.00 12635 +51.00% 37.36 39.51
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 19247 15.90 17.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 16885 14.33 15.15
BlackRock Muni Income Investment Trust (BBF) 0.00 17991 14.67 15.12
BlackRock Global Energy & Resources Trus (BGR) 0.00 13152 -8.00% 13.99 12.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 17641 -2.00% 8.73 8.91
Blackrock Munivest Fund II (MVT) 0.00 15560 15.30 15.88
Blackrock MuniEnhanced Fund (MEN) 0.00 12280 11.64 12.34
Blackrock Muniassets Fund (MUA) 0.00 34882 14.13 15.29
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 7760 -10.00% 28.99 29.48
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 11752 18.64 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 13703 +2.00% 12.55 12.94
Invesco Municipal Income Opp Trust (OIA) 0.00 45577 7.55 7.85
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 15470 14.09 14.58
Pimco CA Muni. Income Fund II (PCK) 0.00 13728 9.91 10.13
Pimco Municipal Income Fund III (PMX) 0.00 33075 -9.00% 11.31 11.85
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 6154 -17.00% 43.22 45.57
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 9819 -3.00% 41.96 47.45
Putnam Managed Municipal Income Trust (PMM) 0.00 45356 7.25 7.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 8909 +11.00% 30.76 30.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 6299 -97.00% 56.99 57.39
SPDR Barclays Capital Inter Term (ITE) 0.00 8251 59.99 60.20
Tortoise MLP Fund (NTG) 0.00 14275 +2.00% 20.81 19.28
Ubs Ag Jersey Brh Alerian Infrst 0.00 15681 NEW 29.02 0.00
Penn West Energy Trust 0.00 10000 1.70 0.00
Stonegate Bk Ft Lauderdale 0.00 6237 NEW 46.82 0.00
BlackRock Core Bond Trust (BHK) 0.00 16456 +22.00% 13.25 13.87
Blackrock MuniHoldings Insured Fd (MUS) 0.00 19121 13.18 13.74
Palatin Technologies (PTN) 0.00 12000 +9.00% 0.33 0.45
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4156 -95.00% 61.84 60.81
Pluristem Therapeutics (PSTI) 0.00 61200 1.19 1.20
Pembina Pipeline Corp 0.00 7730 31.69 0.00
Threshold Pharmaceuticals (THLD) 0.00 78627 0.57 0.49
Ellsworth Fund (ECF) 0.00 54656 8.62 9.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11591 11.13 11.69
Blackrock Muniyield Fund (MYD) 0.00 18233 14.31 15.45
ProShares Ultra MidCap400 (MVV) 0.00 2191 -25.00% 100.87 107.61
Superior Uniform (SGC) 0.00 13646 +7.00% 18.61 21.36
BlackRock MuniYield Insured Investment (MFT) 0.00 13094 13.90 14.26
Eca Marcellus Trust I (ECT) 0.00 72250 -11.00% 2.16 2.35
CYANOTECH (CYAN) 0.00 14765 3.86 3.35
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6176 -7.00% 36.27 37.52
iShares S&P; Growth Allocation Fund (AOR) 0.00 5101 -11.00% 42.15 44.01
Uni-Pixel (UNXL) 0.00 96193 +483.00% 0.84 0.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 9158 NEW 34.29 35.89
American Lorain Corporation (ALN) 0.00 27540 0.54 0.45
I.D. Systems (IDSY) 0.00 19900 6.33 6.96
inTEST Corporation (INTT) 0.00 61618 6.39 7.60
Athersys (ATHX) 0.00 37200 -5.00% 1.72 1.64
BlackRock MuniYield Investment Fund (MYF) 0.00 28024 -5.00% 15.31 16.30
ProShares UltraPro Russell2000 ETF (URTY) 0.00 2573 NEW 122.43 68.30
Western Asset Global Cp Defi 0.00 19738 +5.00% 17.23 0.00
1st Constitution Ban (FCCY) 0.00 17100 -6.00% 18.42 17.15
Cormedix Inc 0.00 47188 +46.00% 1.63 0.00
Direxion Shs Etf Tr china bull 3x 0.00 20000 20.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 10100 25.35 0.00
Kayne Anderson Mdstm Energy 0.00 28383 +6.00% 16.52 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 12.86 13.27
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 3079 -5.00% 132.51 0.00
Western Asset Hgh Yld Dfndfd 0.00 14260 NEW 15.36 0.00
Vanguard Admiral Fds Inc cmn 0.00 2271 NEW 126.38 0.00
Vanguard Scottsdale Fds cmn 0.00 4021 +74.00% 102.46 0.00
Vanguard Admiral Fds Inc equity 0.00 1834 117.78 0.00
Vanguard Admiral Fds Inc equity 0.00 2914 NEW 112.56 0.00
Huntington Ingalls Inds. Inc. 0.00 1248 NEW 200.32 0.00
USD.001 Ibio Inc 0.00 125020 +10.00% 0.43 0.00
Bankunited Inc Com 0.00 8067 -55.00% 37.68 0.00
Great Panther Silver Ltd 0.00 12500 -54.00% 1.60 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 8270 +2.00% 29.38 0.00
D Spdr Series Trust 0.00 4861 -28.00% 52.66 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.00 6020 NEW 73.26 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.00 6894 NEW 61.36 0.00
Cavium Inc 0.00 3952 -15.00% 71.86 0.00
Yandex Nv-a 0.00 15568 NEW 21.84 0.00
Sandridge Miss Trust 0.00 29940 -11.00% 1.40 0.00
Amc Networks Inc Cl A 0.00 5450 +25.00% 59.27 0.00
Torchlight Energy Resources 0.00 43403 NEW 1.41 0.00
Wendy's/arby's Group 0.00 34578 +2.00% 13.68 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 23149 -48.00% 8.60 0.00
Golar Lng Partners Lp unit 0.00 9972 NEW 22.26 0.00
Indexiq Etf Tr 0.00 8180 NEW 26.53 0.00
Db-x Msci Japan Etf equity 0.00 5998 NEW 37.51 0.00
Cbre Group Inc Cl A 0.00 6860 -8.00% 34.99 0.00
Dunkin' Brands Group 0.00 5302 NEW 54.32 0.00
Wesco Aircraft Holdings 0.00 19368 11.41 0.00
Xpo Logistics Inc equity 0.00 4467 NEW 47.91 0.00
Pretium Res Inc Com Isin# Ca74 0.00 27362 NEW 10.74 0.00
Brookfield Global Listed 0.00 10080 13.10 0.00
Expedia 0.00 2630 +43.00% 125.93 0.00
Marriott Vacations Wrldwde Cp 0.00 2498 NEW 99.68 0.00
Groupon 0.00 44478 3.93 0.00
Flexshares Tr mornstar upstr 0.00 8736 29.42 0.00
Zynga 0.00 40824 NEW 2.84 0.00
Jazz Pharmaceuticals 0.00 2371 NEW 146.35 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 14912 +9.00% 22.33 0.00
NETWORK 0.00 25219 +3.00% 1.86 0.00
Neoprobe 0.00 177966 +7.00% 0.58 0.00
Schwab Strategic Tr us dividend eq 0.00 10051 -70.00% 44.47 0.00
Flexshares Tr iboxx 3r targt 0.00 9175 24.96 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 15666 1.34 0.00
Powershares Etf Tr Ii cmn 0.00 8542 +71.00% 53.85 0.00
Spdr Ser Tr cmn 0.00 8449 NEW 30.65 0.00
MCEWEN MINING 0.00 13611 NEW 3.01 0.00
Post Holdings Inc Common 0.00 5202 NEW 87.66 0.00
Synthetic Biologics 0.00 47034 +27.00% 0.62 0.00
Us Silica Hldgs 0.00 6238 +20.00% 47.93 0.00
Microvision Inc Del 0.00 11279 NEW 2.57 0.00
Matador Resources 0.00 11300 -8.00% 23.81 0.00
Pimco Total Return Etf totl 0.00 2398 -14.00% 104.67 0.00
Proto Labs 0.00 4870 NEW 51.13 0.00
Vantiv Inc Cl A 0.00 3591 NEW 64.05 0.00
1iqtech International 0.00 69700 0.39 0.00
Retail Properties Of America 0.00 21931 +20.00% 14.45 0.00
Powershares Exchange 0.00 6963 -18.00% 30.73 0.00
Caesar Stone Sdot Yam 0.00 5839 NEW 36.65 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 14542 -68.00% 13.34 0.00
Ishares Tr aaa a rated cp 0.00 9321 +3.00% 51.60 0.00
Merrimack Pharmaceuticals In 0.00 10800 NEW 3.06 0.00
Gaslog Ltd shs 0.00 10510 -70.00% 15.32 0.00
Ensco Plc Shs Class A 0.00 23177 +2.00% 9.02 0.00
Proofpoint 0.00 3021 NEW 74.48 0.00
Carlyle Group L P 0.00 24651 +83.00% 15.98 0.00
Servicenow 0.00 5171 -54.00% 87.22 0.00
Grifols S A Sponsored Adr R 0.00 25882 +21.00% 19.13 0.00
Kcap Financial 0.00 15025 +9.00% 4.06 0.00
Trovagene 0.00 30500 -71.00% 1.18 0.00
Global X Fds glb x permetf 0.00 10577 -4.00% 24.58 0.00
Turquoisehillres 0.00 16246 -2.00% 3.08 0.00
Bloomin Brands 0.00 11733 NEW 19.69 0.00
Sandstorm Gold 0.00 28130 +3.00% 4.37 0.00
First Tr Exchange Traded Fd multi asset di 0.00 25331 +2.00% 19.62 0.00
Powershares Etf Trust Ii 0.00 10240 40.53 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 11131 25.33 0.00
DYNEGY INC Common stock 0.00 39136 -10.00% 7.87 0.00
Sanmina 0.00 5169 -93.00% 40.24 0.00
Sears Canada 0.00 14078 NEW 1.35 0.00
Berry Plastics 0.00 8925 +13.00% 48.63 0.00
Whitewave Foods 0.00 8935 +10.00% 56.07 0.00
Pbf Energy Inc cl a 0.00 19743 NEW 22.19 0.00
Seadrill Partners 0.00 48809 +2.00% 3.65 0.00
Regulus Therapeutics 0.00 10248 NEW 1.66 0.00
Accelr8 Technology 0.00 16225 -3.00% 24.22 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 13513 NEW 6.81 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 19394 -2.00% 12.89 0.00
Organovo Holdings 0.00 10950 -31.00% 3.38 0.00
Washingtonfirst Bankshares, In c 0.00 15046 27.98 0.00
Artisan Partners 0.00 9247 +28.00% 27.90 0.00
Pimco Dynamic Credit Income other 0.00 15357 +8.00% 21.55 0.00
Bright Horizons Fam Sol In D 0.00 3441 -22.00% 72.36 0.00
Cvr Refng 0.00 11215 NEW 8.92 0.00
Global X Fds globx supdv us 0.00 18550 +14.00% 25.18 0.00
Rwt 4 5/8 04/15/18 0.00 13000 -65.00% 1.00 0.00
Dominion Diamond Corp foreign stock 0.00 30000 +11.00% 12.63 0.00
Goldman Sachs Group Inc note 1/2 0.00 12000 1.50 0.00
22nd Centy 0.00 10000 1.20 0.00
Cohen & Steers Mlp Fund 0.00 25577 NEW 11.18 0.00
Wells Fargo & Co mtnf 6/0 0.00 12000 1.25 0.00
Gigamon 0.00 5900 35.59 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 4209 NEW 79.35 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 8535 -18.00% 42.88 0.00
Neuberger Berman Mlp Income 0.00 14471 +10.00% 10.16 0.00
Mallinckrodt Pub 0.00 5009 -29.00% 43.72 0.00
Tg Therapeutics 0.00 15306 NEW 11.11 0.00
Sprint 0.00 28563 -2.00% 8.65 0.00
Noodles & Co 0.00 15890 5.79 0.00
Advanced Emissions 0.00 10000 9.50 0.00
Ohr Pharmaceutical 0.00 27000 0.89 0.00
Taylor Morrison Hom 0.00 15145 NEW 21.39 0.00
Hd Supply 0.00 6210 -55.00% 41.22 0.00
Coty Inc Cl A 0.00 14457 NEW 18.12 0.00
Gw Pharmaceuticals Plc ads 0.00 2044 +10.00% 120.84 0.00
Orange Sa 0.00 10727 NEW 15.47 0.00
Mazor Robotics Ltd. equities 0.00 7920 NEW 5.00 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 11000 -54.00% 1.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 10000 -54.00% 1.00 0.00
Blackberry 0.00 19187 NEW 7.82 0.00
Psec Us conv 0.00 68000 -39.00% 1.00 0.00
Intrexon 0.00 19066 -6.00% 19.93 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 9104 -29.00% 25.70 0.00
Nanoviricides 0.00 15429 +14.00% 1.10 0.00
Sch Fnd Intl Lg Etf 0.00 12819 26.84 0.00
Guggenheim Cr Allocation Fd 0.00 20770 +5.00% 22.82 0.00
Sorrento Therapeutics 0.00 31730 3.94 0.00
Kraneshares Tr csi chi internet 0.00 10302 42.22 0.00
Pattern Energy 0.00 11466 +9.00% 19.97 0.00
Allegion Plc equity 0.00 4891 -14.00% 75.65 0.00
Noble Corp Plc equity 0.00 22407 NEW 6.20 0.00
Columbia Ppty Tr 0.00 22878 -3.00% 22.34 0.00
Potbelly 0.00 10785 NEW 13.91 0.00
Veeva Sys Inc cl a 0.00 5775 NEW 51.26 0.00
58 Com Inc spon adr rep a 0.00 7967 35.77 0.00
Antero Res 0.00 9315 NEW 22.76 0.00
Ishares Tr 0-5yr hi yl cp 0.00 5328 -25.00% 47.30 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 20269 -6.00% 24.52 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 5847 +25.00% 50.28 0.00
Midcoast Energy Partners L P 0.00 15471 8.08 0.00
Burlington Stores 0.00 2285 -12.00% 97.16 0.00
Blackstone Mtg Tr Inc Note cb 0.00 12000 -65.00% 1.17 0.00
Commscope Hldg 0.00 6017 -72.00% 41.55 0.00
Navigator Holdings Ltd Com Stk 0.00 21435 NEW 13.76 0.00
Ares Capital Corporation convertible cor 0.00 10000 1.00 0.00
Lgi Homes 0.00 12912 NEW 33.61 0.00
Alpine Total Dyn Fd New cefs 0.00 12741 NEW 8.32 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 13000 1.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 32569 -2.00% 10.62 0.00
Ttm Technologies Inc conv 0.00 14000 -70.00% 1.79 0.00
Flexshares Tr 0.00 5353 45.77 0.00
Kate Spade & Co 0.00 17043 NEW 23.11 0.00
Versartis 0.00 23325 +126.00% 21.39 0.00
Heron Therapeutics 0.00 14884 15.12 0.00
Argos Therapeutics 0.00 26571 0.41 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 18000 -60.00% 1.06 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 13000 -62.00% 1.00 0.00
Care 0.00 10914 NEW 12.55 0.00
Energous 0.00 11869 15.67 0.00
Fluidigm Corporation convertible cor 0.00 42000 NEW 0.67 0.00
Voya Emerging Markets High I etf 0.00 10133 8.59 0.00
Voya Prime Rate Trust sh ben int 0.00 57415 +6.00% 5.42 0.00
National Health Invs Inc note 0.00 14000 1.14 0.00
Investors Ban 0.00 19424 -15.00% 14.47 0.00
Kranesh Bosera Msci China A cmn 0.00 9897 NEW 28.70 0.00
Synovus Finl 0.00 11223 -31.00% 40.54 0.00
Navient Corporation equity 0.00 13297 +24.00% 14.74 0.00
Inovio Pharmaceuticals 0.00 15640 6.46 0.00
Jd 0.00 15636 -21.00% 31.08 0.00
Arista Networks 0.00 2610 -81.00% 131.42 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 12000 1.00 0.00
Farmland Partners 0.00 13660 NEW 11.20 0.00
Vital Therapies 0.00 10000 4.00 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 5728 +13.00% 51.85 0.00
Gaslog Partners 0.00 10798 NEW 24.54 0.00
Servicemaster Global 0.00 7257 -61.00% 41.89 0.00
Liberty Tripadvisor Hldgs 0.00 21218 +2.00% 14.09 0.00
Synchrony Financial 0.00 14835 -39.00% 34.24 0.00
Ryerson Tull 0.00 15225 NEW 12.61 0.00
Bio Blast Pharma Ltd shs 0.00 24000 0.79 0.00
H & Q Healthcare Fund equities 0.00 14492 -40.00% 23.94 0.00
New Residential Investment 0.00 22665 +8.00% 16.99 0.00
Brainstorm Cell Therapeutics 0.00 10766 4.27 0.00
Proshares Invt Grade Etf etf/closed end 0.00 2841 76.03 0.00
Ubs Group Ag 0.00 13728 -11.00% 16.03 0.00
Neuroderm Ltd F 0.00 9150 NEW 26.45 0.00
Healthcare Tr Amer Inc cl a 0.00 13908 +5.00% 31.21 0.00
Axalta Coating Sys 0.00 15520 32.15 0.00
Vericel 0.00 16389 2.81 0.00
Great Wastern Ban 0.00 5892 -75.00% 42.43 0.00
Joint 0.00 25000 4.20 0.00
Newtek Business Svcs 0.00 17902 +5.00% 16.76 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 13000 1.08 0.00
Equinix 0.00 967 -86.00% 400.21 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.00 7446 +15.00% 52.24 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 6348 +27.00% 42.53 0.00
Momo 0.00 8092 NEW 34.11 0.00
Sprott Focus Tr 0.00 18869 7.42 0.00
Avinger 0.00 11678 1.88 0.00
Etsy 0.00 10540 10.63 0.00
Fitbit 0.00 31096 NEW 5.95 0.00
Invivo Therapeutics Hldgs 0.00 21125 4.07 0.00
Nrg Yield 0.00 22785 NEW 17.86 0.00
Energizer Holdings 0.00 6600 +8.00% 55.45 0.00
Fenix Parts 0.00 313227 1.55 0.00
Edgewell Pers Care 0.00 3088 -15.00% 72.54 0.00
New Mountain Finance Corp conv 0.00 10000 1.00 0.00
Chemours 0.00 13062 -5.00% 39.12 0.00
Civeo 0.00 28058 -88.00% 2.99 0.00
Nii Holdings 0.00 245078 1.30 0.00
Vareit, Inc reits 0.00 31070 8.37 0.00
Tier Reit 0.00 17336 -2.00% 17.36 0.00
Liberty Global 0.00 16832 -21.00% 22.99 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7371 -39.00% 41.51 0.00
Msg Network Inc cl a 0.00 19391 -9.00% 23.36 0.00
Natera 0.00 50115 8.86 0.00
Wright Medical Group Nv 0.00 10889 -4.00% 31.13 0.00
Capstone Turbine 0.00 10800 0.83 0.00
Ionis Pharmaceuticals 0.00 11239 +37.00% 39.95 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.00 4877 NEW 66.64 0.00
Hubbell 0.00 1947 119.67 0.00
First Data 0.00 12895 -40.00% 15.59 0.00
Ferroglobe Plc shs 0.00 41342 -3.00% 10.30 0.00
Global X Fds global x silver 0.00 10703 36.06 0.00
Square Inc cl a 0.00 18944 +54.00% 17.26 0.00
Spdr Ser Tr sp500 fosl etf 0.00 5426 -9.00% 57.13 0.00
Ion Geophysical Corp Com New stock 0.00 13333 4.88 0.00
Dentsply Sirona 0.00 6823 62.14 0.00
Arrowhead Pharmaceuticals 0.00 10000 -24.00% 0.50 0.00
Liberty Media Corp Del Com Ser 0.00 9943 +13.00% 31.58 0.00
Ocean Rig Udw Inc Shs stock 0.00 36125 0.28 0.00
Vaneck Vectors Agribusiness alt 0.00 4752 53.24 0.00
Viewray 0.00 20000 NEW 8.50 0.00
Vaneck Vectors Russia Index Et 0.00 16412 -61.00% 2.40 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 7892 -93.00% 35.86 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 12393 4.12 0.00
Coca Cola European Partners shs 0.00 8669 -33.00% 37.61 0.00
Global Wtr Res Inc Com stock 0.00 19632 NEW 8.71 0.00
Cytori Therapeutics 0.00 15800 NEW 1.58 0.00
Twilio Inc cl a 0.00 17859 NEW 0.26 0.00
Vistagen Therapeutics 0.00 20215 1.93 0.00
Xl 0.00 8338 NEW 40.06 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 23378 +145.00% 15.74 0.00
Ashland 0.00 3851 123.60 0.00
Nordic Amern Offshore Ltd call 0.00 15005 +3.00% 1.13 0.00
Apptio Inc cl a 0.00 15252 11.74 0.00
Columbia Beyond Brics Etf etf 0.00 27830 +11.00% 15.99 0.00
Plains Gp Holdings Lp-cl A 0.00 7571 31.30 0.00
Envision Healthcare 0.00 4541 +5.00% 60.34 0.00
Hilton Worldwide Holdings 0.00 8225 -54.00% 58.48 0.00
Sba Communications Corp Com stock 0.00 4107 NEW 120.77 0.00
Rh Com Npv 0.00 4402 NEW 46.34 0.00
Pdl Biopharma Inc note 2.750 12/0 added 0.00 56000 NEW 0.88 0.00
Snap Inc cl a 0.00 47002 NEW 0.50 0.00
180 Degree Cap 0.00 17300 NEW 1.45 0.00
New Age Beverages 0.00 18918 NEW 4.12 0.00
Miragen Therapeutics 0.00 37855 NEW 12.44 0.00
Tesla Inc convertible security 0.00 50000 NEW 1.04 0.00
Valeritas Hldgs 0.00 27400 NEW 7.12 0.00

Past 13F-HR SEC Filings for HighTower Advisors

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