HighTower Advisors

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

HighTower Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.04 813803 -21.00% 223.53 235.09
Microsoft Corporation (MSFT) 1.95 2.81M +2.00% 62.09 64.62
AT&T; (T) 1.61 3.38M +5.00% 42.55 41.48
Exxon Mobil Corporation (XOM) 1.59 1.58M 90.27 81.76
Johnson & Johnson (JNJ) 1.59 1.23M +3.00% 115.31 118.86
Berkshire Hathaway (BRK.B) 1.16 637345 162.88 0.00
General Electric Company (GE) 1.12 3.17M 31.60 30.37
JPMorgan Chase & Co. (JPM) 1.11 1.15M +4.00% 86.32 90.23
Procter & Gamble Company (PG) 1.09 1.16M +6.00% 84.06 91.09
United Parcel Service (UPS) 1.04 811421 114.64 106.90
Merck & Co (MRK) 1.04 1.58M 58.88 65.39
Verizon Communications (VZ) 1.03 1.72M 53.37 49.19
Rydex S&P; Equal Weight ETF (RSP) 0.98 1.01M +5.00% 86.64 90.90
iShares Russell 2000 Index (IWM) 0.92 611099 +744.00% 134.74 139.11
Pfizer (PFE) 0.86 2.37M +13.00% 32.42 33.62
iShares Russell 1000 Growth Index (IWF) 0.86 734344 +21.00% 104.91 112.22
Bristol Myers Squibb (BMY) 0.76 1.15M +3.00% 58.50 54.59
Chevron Corporation (CVX) 0.75 568980 +2.00% 117.85 110.33
Intel Corporation (INTC) 0.75 1.84M +5.00% 36.28 36.48
Vanguard Dividend Appreciation ETF (VIG) 0.71 743857 +3.00% 85.20 89.77
Pepsi (PEP) 0.70 598522 104.46 108.15
iShares Russell 1000 Value Index (IWD) 0.70 557308 +50.00% 112.02 116.05
International Business Machines (IBM) 0.69 369270 165.97 180.67
Home Depot (HD) 0.68 454867 -7.00% 133.92 143.00
Enterprise Products Partners 0.67 2.22M +3.00% 27.04 0.00
Coca-Cola Company (KO) 0.65 1.41M -10.00% 41.42 41.23
Boeing Company (BA) 0.63 358438 +6.00% 155.92 172.71
Altria (MO) 0.63 838560 +6.00% 67.62 72.97
PNC Financial Services (PNC) 0.62 477324 +8.00% 116.98 126.86
Magellan Midstream Partners (MMP) 0.61 716965 -3.00% 75.64 80.17
Facebook Inc cl a 0.57 438293 +25.00% 115.23 0.00
McDonald's Corporation (MCD) 0.53 388778 +12.00% 121.57 127.80
Cisco Systems (CSCO) 0.52 1.55M +5.00% 30.22 33.74
Philip Morris International (PM) 0.52 507263 +3.00% 91.42 103.66
Berkshire Hathaway (BRK.A) 0.51 188 +22.00% 244085.11 0.00
Time Warner (TWX) 0.49 456533 96.59 96.48
Vanguard Growth ETF (VUG) 0.49 389620 +4.00% 111.50 119.86
Bank of America Corporation (BAC) 0.46 1.84M +10.00% 22.07 24.52
Schwab International Equity ETF (SCHF) 0.45 1.46M +44.00% 27.68 29.13
Alphabet Inc Class A cs 0.45 50264 795.80 0.00
3M Company (MMM) 0.43 215541 +2.00% 178.59 182.95
Amgen (AMGN) 0.43 263914 -6.00% 146.00 173.29
iShares S&P; 500 Index (IVV) 0.43 171393 +13.00% 224.90 236.49
QUALCOMM (QCOM) 0.40 548304 +3.00% 65.26 56.46
Vanguard Total Stock Market ETF (VTI) 0.40 311657 +6.00% 115.35 121.31
UnitedHealth (UNH) 0.39 216320 -2.00% 159.96 157.62
iShares Lehman Aggregate Bond (AGG) 0.39 322938 -22.00% 108.05 108.36
Wal-Mart Stores (WMT) 0.38 497224 69.13 69.37
Vanguard Total Bond Market ETF (BND) 0.38 425094 -24.00% 80.81 81.01
Caterpillar (CAT) 0.37 353652 +2.00% 92.84 98.85
Walt Disney Company (DIS) 0.37 319589 +4.00% 104.17 110.06
Wells Fargo & Company (WFC) 0.37 600303 -14.00% 55.17 58.09
American Water Works (AWK) 0.37 455527 -10.00% 72.34 73.81
Kraft Heinz 0.37 374048 +2.00% 87.26 0.00
Union Pacific Corporation (UNP) 0.36 306833 +2.00% 103.45 109.82
Amazon (AMZN) 0.36 42835 +7.00% 746.49 845.07
Dow Chemical Company (DOW) 0.35 547991 57.21 61.26
Abbvie 0.34 480283 -25.00% 62.66 0.00
Comcast Corporation (CMCSA) 0.33 428809 -2.00% 69.05 75.32
Kimberly-Clark Corporation (KMB) 0.33 256385 +2.00% 114.10 131.93
Starbucks Corporation (SBUX) 0.33 530606 55.47 57.35
Costco Wholesale Corporation (COST) 0.31 171786 160.09 175.86
United Technologies Corporation (UTX) 0.31 254660 +6.00% 109.68 112.15
Rydex S&P; 500 Pure Growth ETF (RPG) 0.31 332137 +18.00% 83.56 88.35
Murphy Usa 0.31 450694 +12.00% 61.48 0.00
Celgene Corporation (CELG) 0.30 232877 +7.00% 115.73 121.16
Mondelez Int 0.30 602014 -15.00% 44.32 0.00
Walgreen Boots Alliance 0.30 319457 +15.00% 82.70 0.00
Alphabet Inc Class C cs 0.30 35142 +13.00% 774.77 0.00
Air Products & Chemicals (APD) 0.29 177956 143.85 141.50
iShares MSCI EAFE Index Fund (EFA) 0.29 442774 +5.00% 57.74 60.50
GenMark Diagnostics (GNMK) 0.29 2.09M 12.24 10.54
Southern Company (SO) 0.28 505309 49.09 47.80
Automatic Data Processing (ADP) 0.27 234449 +22.00% 102.76 99.68
Scripps Networks Interactive (SNI) 0.27 342696 -14.00% 71.41 76.04
Colgate-Palmolive Company (CL) 0.26 355405 65.44 71.98
General Mills (GIS) 0.26 379409 -13.00% 61.77 59.23
Schlumberger (SLB) 0.26 277656 +3.00% 83.84 80.65
American Express Company (AXP) 0.25 301856 +9.00% 74.07 79.71
Honeywell International (HON) 0.24 183241 116.09 124.56
Oracle Corporation (ORCL) 0.24 562082 +3.00% 38.43 42.06
MetLife (MET) 0.24 397170 -13.00% 53.95 52.97
iShares S&P; SmallCap 600 Index (IJR) 0.24 156419 +25.00% 137.64 70.20
Vanguard REIT ETF (VNQ) 0.24 258704 +12.00% 82.50 83.77
E.I. du Pont de Nemours & Company (DD) 0.23 278744 73.39 77.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 142188 +11.00% 144.86 150.59
Blackstone (BX) 0.22 714624 -8.00% 27.03 30.22
Abbott Laboratories (ABT) 0.22 502465 +2.00% 38.45 44.69
Eli Lilly & Co. (LLY) 0.22 269326 -5.00% 73.57 80.39
Lockheed Martin Corporation (LMT) 0.22 78740 +11.00% 247.85 265.35
Texas Instruments Incorporated (TXN) 0.22 263392 +19.00% 72.95 76.44
Gilead Sciences (GILD) 0.22 274268 -12.00% 71.85 69.85
Vanguard Short-Term Bond ETF (BSV) 0.22 249847 +117.00% 79.47 79.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 166601 -3.00% 118.45 0.00
SPDR KBW Bank (KBE) 0.22 455750 +15.00% 43.48 45.32
*wisdomtreetrusdivdgrtfdadded 0.22 604227 +2.00% 33.27 0.00
Outfront Media 0.22 782307 -8.00% 24.84 0.00
Raytheon Company (RTN) 0.21 135165 +5.00% 141.97 152.86
Visa (V) 0.21 237696 78.07 87.46
SPDR Gold Trust (GLD) 0.21 168292 -31.00% 109.51 117.68
Spdr Ser Tr shrt trsry etf 0.21 621714 -8.00% 30.05 0.00
Novartis AG (NVS) 0.20 246379 -5.00% 72.77 77.20
GlaxoSmithKline (GSK) 0.20 455678 -3.00% 38.56 41.34
Ford Motor Company (F) 0.20 1.44M 12.12 12.58
iShares NASDAQ Biotechnology Index (IBB) 0.20 65795 +278.00% 265.52 294.35
Dycom Industries (DY) 0.20 227850 -4.00% 80.26 80.09
CVS Caremark Corporation (CVS) 0.19 219311 -2.00% 78.95 79.69
MaxLinear (MXL) 0.19 775382 -9.00% 21.80 26.64
SPDR Barclays Capital Aggregate Bo (LAG) 0.19 297237 +4496.00% 56.91 57.39
Peoples Utah Ban 0.19 626760 +66.00% 26.85 0.00
Sempra Energy (SRE) 0.18 156422 100.66 105.85
Vanguard High Dividend Yield ETF (VYM) 0.18 210349 75.71 77.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.18 135785 +2.00% 118.97 120.67
Rydex Etf Trust s^p500 pur val 0.18 273825 +56.00% 57.58 0.00
Ishares Tr rus200 idx etf 0.18 312015 50.93 0.00
Powershares Etf Tr Ii s^p500 low vol 0.18 389056 +10.00% 41.59 0.00
Cummins (CMI) 0.17 113079 +5.00% 136.77 152.91
Nextera Energy Inc C om 0.17 123957 -3.00% 119.67 0.00
EOG Resources (EOG) 0.17 146957 -2.00% 101.04 99.03
iShares S&P; 500 Growth Index (IVW) 0.17 127482 -18.00% 121.80 129.67
iShares S&P; 1500 Index Fund (ISI) 0.17 298257 +55.00% 51.27 0.00
Duke Energy 0.17 196685 +6.00% 77.65 0.00
D First Tr Exchange-traded Fd 0.17 791490 +3.00% 18.98 0.00
Pacific Ethanol 0.17 1.60M -12.00% 9.51 0.00
* Proshares Tr S&p 500 Aristo Added 0.17 283697 +50.00% 53.90 0.00
Medtronic 0.17 217843 +22.00% 71.19 0.00
U.S. Ban (USB) 0.16 280583 -2.00% 51.36 54.88
Genuine Parts Company (GPC) 0.16 153277 +4.00% 95.84 100.67
Marsh & McLennan Companies (MMC) 0.16 209481 +118.00% 67.72 73.52
Royal Dutch Shell (RDS.A) 0.16 257700 +11.00% 54.31 0.00
DepoMed (DEPO) 0.16 807213 +19.00% 18.01 16.47
Plains All American Pipeline (PAA) 0.16 441661 -2.00% 32.30 31.05
iShares Dow Jones Select Dividend (DVY) 0.16 159749 +7.00% 88.55 90.99
Vanguard Emerging Markets ETF (VWO) 0.16 407292 +7.00% 35.85 39.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 678013 +2.00% 21.17 0.00
Vanguard S&p 500 Etf idx fd 0.16 68932 +29.00% 205.16 0.00
Vodafone Group New Adr F 0.16 603619 -5.00% 24.42 0.00
Alibaba Group Holding Ltd Spon 0.16 165327 -13.00% 87.84 0.00
Genesis Healthcare Inc Cl A 0.16 3.29M 4.25 0.00
Spectra Energy (SE) 0.15 329297 +42.00% 41.12 41.09
Emerson Electric (EMR) 0.15 233256 55.76 61.89
Halliburton Company (HAL) 0.15 248942 +4.00% 54.07 53.71
iShares Russell 1000 Index (IWB) 0.15 109034 -7.00% 124.36 131.11
iShares Russell Midcap Index Fund (IWR) 0.15 76655 +5.00% 178.80 188.09
General Motors Company (GM) 0.15 383992 +41.00% 34.83 37.22
Citigroup Inc 0.15 220701 +16.00% 59.47 0.00
Express Scripts Holding 0.15 189003 -16.00% 68.85 0.00
First Tr Exchange-traded Fd no amer energy 0.15 538087 -2.00% 25.23 0.00
Doubleline Total Etf etf 0.15 273100 +161.00% 48.40 0.00
Columbia Emerging Markets Consumer Etf etf 0.15 620431 NEW 22.14 0.00
Devon Energy Corporation (DVN) 0.14 274585 +1197.00% 45.82 44.17
Health Care SPDR (XLV) 0.14 185207 +17.00% 68.98 73.66
White Mountains Insurance Gp 0.14 14990 836.09 0.00
Southwest Airlines (LUV) 0.14 260519 -7.00% 49.61 57.32
American International (AIG) 0.14 188329 +7.00% 65.44 62.50
Green Plains Renewable Energy (GPRE) 0.14 447797 -19.00% 27.86 23.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.14 58646 +16.00% 207.87 214.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.14 184120 -40.00% 67.06 69.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.14 145111 -36.00% 87.16 93.96
Kinder Morgan Inc. 0.14 616364 +20.00% 20.68 0.00
Zeltiq Aesthetics 0.14 295037 -9.00% 43.52 0.00
Allergan 0.14 59525 +45.00% 210.01 0.00
BP (BP) 0.13 306519 37.36 33.42
Western Digital (WDC) 0.13 165455 -11.00% 67.96 74.91
BB&T; Corporation (BBT) 0.13 238683 +4.00% 47.11 47.96
Industrial SPDR (XLI) 0.13 187825 +4.00% 62.20 65.89
Western Gas Partners (WES) 0.13 199851 58.74 65.04
Energy Transfer Equity (ETE) 0.13 614679 -4.00% 19.34 19.06
Central Fd Cda Ltd cl a 0.13 1.06M 11.29 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 56708 +7.00% 197.36 205.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 258839 44.21 46.87
BlackRock Corporate High Yield Fund VI, (HYT) 0.13 1.05M 10.84 10.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 110761 +6.00% 101.26 101.54
Schwab Strategic Tr us aggregate b 0.13 220528 -32.00% 51.46 0.00
Phillips 66 0.13 139022 +4.00% 86.35 0.00
Vaneck Vectors Gold Miners mutual 0.13 575297 +30.00% 20.91 0.00
Reynolds American (RAI) 0.12 184105 -3.00% 55.94 60.73
ConocoPhillips (COP) 0.12 214221 +3.00% 50.21 47.51
Stryker Corporation (SYK) 0.12 87512 120.30 126.34
Genesis Energy (GEL) 0.12 299072 36.00 34.79
Technology SPDR (XLK) 0.12 229459 +12.00% 48.35 52.19
iShares S&P; 500 Value Index (IVE) 0.12 105655 -17.00% 101.38 105.19
SPDR S&P; Dividend (SDY) 0.12 120565 85.66 88.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 287708 +2.00% 37.20 38.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 78093 +133.00% 140.81 150.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 135827 +82.00% 79.40 79.70
BlackRock (BLK) 0.11 25162 +14.00% 381.52 388.76
Digital Realty Trust (DLR) 0.11 96284 -3.00% 98.04 104.15
Fluor Corporation (FLR) 0.11 192910 +12.00% 52.59 56.43
Target Corporation (TGT) 0.11 135432 +26.00% 72.16 65.79
Omni (OMC) 0.11 117187 84.94 85.34
Energy Select Sector SPDR (XLE) 0.11 130888 +9.00% 75.40 71.97
Micron Technology (MU) 0.11 455039 +3.00% 21.92 23.35
iShares Russell 3000 Index (IWV) 0.11 71459 +10.00% 132.97 139.80
Industries N shs - a - 0.11 116840 -10.00% 85.89 0.00
Tesoro Logistics Lp us equity 0.11 195716 50.78 0.00
Ishares Tr 0.11 379269 +2.00% 24.90 0.00
Cognizant Technology Solutions (CTSH) 0.10 159984 -16.00% 56.09 57.96
MasterCard Incorporated (MA) 0.10 82796 102.70 109.42
Charles Schwab Corporation (SCHW) 0.10 218640 -36.00% 39.46 41.55
M&T; Bank Corporation (MTB) 0.10 56115 -7.00% 156.45 167.91
Morgan Stanley (MS) 0.10 220225 42.26 46.15
Valero Energy Corporation (VLO) 0.10 127187 +20.00% 68.30 65.49
Becton, Dickinson and (BDX) 0.10 56677 165.52 180.90
Praxair (PX) 0.10 76672 -2.00% 117.17 117.42
Illinois Tool Works (ITW) 0.10 70801 122.28 130.31
Lowe's Companies (LOW) 0.10 119784 -8.00% 71.03 76.74
E.W. Scripps Company (SSP) 0.10 443642 19.33 21.02
Lam Research Corporation (LRCX) 0.10 85101 105.71 114.90
Skyworks Solutions (SWKS) 0.10 116080 +10.00% 74.44 96.35
iShares S&P; MidCap 400 Index (IJH) 0.10 54549 +95.00% 165.37 172.96
Tesla Motors (TSLA) 0.10 41356 +84.00% 213.32 272.23
Vanguard Information Technology ETF (VGT) 0.10 71367 +4.00% 121.44 132.87
SPDR EURO STOXX 50 ETF (FEZ) 0.10 272996 +27.00% 33.44 34.25
WisdomTree MidCap Earnings Fund (EZM) 0.10 85764 +14.00% 102.70 35.50
Vanguard Malvern Fds strm infproidx 0.10 179203 +4.00% 49.18 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.10 431923 +3.00% 20.92 0.00
Ishares Tr ibnd dec21 etf 0.10 378496 +2.00% 24.70 0.00
Broad 0.10 48508 +37.00% 176.63 0.00
HSBC Holdings (HBC) 0.09 207757 +2.00% 40.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 287885 +6.00% 28.77 32.34
Radware Ltd ord 0.09 542354 14.58 0.00
Monsanto Company (MON) 0.09 76794 -16.00% 105.37 109.00
Dominion Resources (D) 0.09 100866 76.62 73.77
Cerner Corporation (CERN) 0.09 167808 +165.00% 47.36 56.15
Northrop Grumman Corporation (NOC) 0.09 36372 232.69 243.58
Stanley Black & Decker (SWK) 0.09 69324 +14.00% 115.33 126.65
T. Rowe Price (TROW) 0.09 112665 +7.00% 75.32 71.10
AFLAC Incorporated (AFL) 0.09 116186 -16.00% 69.55 71.10
Buckeye Partners (BPL) 0.09 125137 -4.00% 66.17 70.03
ConAgra Foods (CAG) 0.09 209643 +4.00% 39.55 39.61
Fastenal Company (FAST) 0.09 162721 47.09 50.71
salesforce (CRM) 0.09 114416 +29.00% 68.49 81.47
Holly Energy Partners (HEP) 0.09 264327 -8.00% 32.05 37.10
IDA (IDA) 0.09 104896 80.54 80.00
NuVasive (NUVA) 0.09 115109 +3.00% 67.36 74.22
Vanguard Financials ETF (VFH) 0.09 128951 +178.00% 59.29 62.29
iShares S&P; MidCap 400 Growth (IJK) 0.09 41805 -27.00% 182.06 191.91
PowerShares FTSE RAFI US 1000 (PRF) 0.09 76813 +48.00% 99.55 103.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.09 160400 +3.00% 52.50 52.70
Wisdomtree Tr intl hedge eqt 0.09 135338 +11.00% 57.45 0.00
Advisorshares Tr activ bear etf 0.09 887197 +4.00% 9.25 0.00
Prologis Inc. 0.09 153050 52.88 0.00
Marathon Petroleum Corp 0.09 168315 50.36 0.00
Eqt Midstream Partners 0.09 103975 -4.00% 76.70 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 147097 +12.00% 53.55 0.00
Fiat Chrysler Auto 0.09 882483 +26.00% 9.10 0.00
Ishares Tr ibnd dec23 etf 0.09 335499 +11.00% 24.72 0.00
Corning Incorporated (GLW) 0.08 283652 24.26 27.65
Goldman Sachs (GS) 0.08 28980 +5.00% 239.75 250.38
Starwood Property Trust (STWD) 0.08 338374 +2.00% 21.90 22.88
Western Union Company (WU) 0.08 337934 -3.00% 21.81 19.82
Discover Financial Services (DFS) 0.08 104908 -3.00% 71.97 71.30
Paychex (PAYX) 0.08 115766 60.76 59.13
Adobe Systems Incorporated (ADBE) 0.08 71083 +5.00% 102.87 119.67
Best Buy (BBY) 0.08 158718 -13.00% 42.67 45.24
Masco Corporation (MAS) 0.08 218585 -12.00% 31.64 33.52
Deere & Company (DE) 0.08 72675 +11.00% 102.90 110.27
Biogen Idec (BIIB) 0.08 25552 +2.00% 284.28 288.94
Danaher Corporation (DHR) 0.08 92078 +30.00% 77.86 84.05
Clorox Company (CLX) 0.08 59099 -14.00% 119.95 133.71
Magna Intl Inc cl a 0.08 155859 +16.00% 43.49 0.00
priceline.com Incorporated (PCLN) 0.08 5045 1447.77 1637.40
Transcanada Corp 0.08 163508 +3.00% 45.17 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.08 221187 +2.00% 31.76 33.95
F5 Networks (FFIV) 0.08 46460 +64.00% 144.47 143.35
CBOE Holdings (CBOE) 0.08 91193 73.90 80.94
ProShares Ultra S&P500; (SSO) 0.08 90750 76.14 83.89
First Trust Large Cap Value Opp Fnd (FTA) 0.08 144822 -2.00% 46.86 49.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.08 132305 +4.00% 52.39 52.60
iShares Russell 3000 Growth Index (IWZ) 0.08 157053 +182.00% 42.91 73.70
Schwab U S Small Cap ETF (SCHA) 0.08 116514 +216.00% 61.48 63.82
Schwab Strategic Tr us lrg cap etf 0.08 137153 +228.00% 53.31 0.00
Level 3 Communications 0.08 125402 +15.00% 56.38 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 347526 -5.00% 21.09 0.00
Eaton 0.08 102827 +2.00% 66.87 0.00
Twenty-first Century Fox 0.08 253337 +1056.00% 28.05 0.00
Servisfirst Bancshares 0.08 196068 +39.00% 37.44 0.00
Powershares Etf Tr Ii var rate pfd por 0.08 279308 -4.00% 24.62 0.00
Healthequity 0.08 170794 40.52 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.08 293501 +3.00% 25.23 0.00
Lear Corporation (LEA) 0.07 44793 +4.00% 132.57 142.37
iShares MSCI Emerging Markets Indx (EEM) 0.07 167318 -23.00% 35.05 38.39
Teva Pharmaceutical Industries (TEVA) 0.07 178888 +100.00% 36.30 35.20
Norfolk Southern (NSC) 0.07 61241 -21.00% 108.10 122.78
Carnival Corporation (CCL) 0.07 113134 +64.00% 51.96 55.40
Federated Investors (FII) 0.07 234408 +11.00% 28.25 26.89
PPG Industries (PPG) 0.07 64382 +8.00% 95.49 102.37
Travelers Companies (TRV) 0.07 54182 +9.00% 122.37 121.95
International Paper Company (IP) 0.07 112405 -6.00% 53.10 52.15
Thermo Fisher Scientific (TMO) 0.07 44401 +19.00% 141.44 158.64
Diageo (DEO) 0.07 59874 +47.00% 103.80 114.83
Accenture 0.07 52224 +7.00% 117.07 0.00
Brookfield Infrastructure Part 0.07 181527 +46.00% 33.42 0.00
Tupperware Brands Corporation (TUP) 0.07 112541 -16.00% 52.61 58.40
Prudential Financial (PRU) 0.07 59251 +8.00% 103.53 111.11
PACCAR (PCAR) 0.07 91542 -12.00% 63.98 68.85
Eaton Vance (EV) 0.07 159426 +17.00% 41.79 43.53
Zions Bancorporation (ZION) 0.07 146219 -5.00% 43.05 44.65
Synaptics, Incorporated (SYNA) 0.07 120477 +4.00% 53.58 58.87
Energy Transfer Partners (ETP) 0.07 176897 -4.00% 35.82 38.32
Panera Bread Company (PNRA) 0.07 30660 205.02 231.42
CHECK POINT SOFTWARE Technolog Com Stk 0.07 69218 +2.00% 84.26 0.00
MainSource Financial (MSFG) 0.07 179483 34.40 34.63
Vanguard Large-Cap ETF (VV) 0.07 60992 +4.00% 102.39 107.82
Vanguard Europe Pacific ETF (VEA) 0.07 164283 +69.00% 36.52 38.47
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 59560 108.21 108.30
Vanguard Small-Cap ETF (VB) 0.07 48159 +49.00% 128.80 134.72
Alerian Mlp Etf(amlp) 0.07 514091 -47.00% 12.61 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.07 57534 +14.00% 113.22 114.16
O'reilly Automotive Inc 0.07 21324 -22.00% 278.98 0.00
Vanguard Extended Market ETF (VXF) 0.07 66850 -4.00% 95.98 100.81
Vanguard Consumer Staples ETF (VDC) 0.07 49815 +283.00% 133.96 140.39
WisdomTree Total Dividend Fund (DTD) 0.07 76228 81.28 83.83
Blackrock Municipal 2018 Term Trust (BPK) 0.07 415070 +29.00% 14.98 15.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.07 98363 +3.00% 62.09 62.54
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 473243 +269.00% 13.33 13.21
Vanguard Energy ETF (VDE) 0.07 62092 +230.00% 104.73 99.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 522410 11.12 11.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 95544 +1192.00% 60.95 60.81
American Tower Reit 0.07 58749 +20.00% 105.74 0.00
Ishares Tr usa min vo 0.07 128484 +150.00% 45.23 0.00
Palo Alto Networks 0.07 46319 +34.00% 125.59 0.00
Mplx 0.07 181532 -2.00% 34.61 0.00
Vanguard Charlotte Fds intl bd idx etf 0.07 119795 +551.00% 54.22 0.00
First Tr Exchange Traded Fd senior ln fd 0.07 123099 +46.00% 48.55 0.00
Cheniere Energy Inc note 4.250% 3/1 0.07 9.85M 0.61 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 129634 +6.00% 47.42 0.00
Ishares Msci United Kingdom Index etf 0.07 203966 NEW 30.73 0.00
Dick's Sporting Goods (DKS) 0.06 101931 -2.00% 53.20 49.79
Baxter International (BAX) 0.06 112754 44.31 49.73
United Rentals (URI) 0.06 52758 104.91 126.03
AstraZeneca (AZN) 0.06 195923 -35.00% 27.30 29.16
Cadence Design Systems (CDNS) 0.06 226059 25.21 30.20
Aetna (AET) 0.06 41998 +4.00% 123.89 125.27
Helmerich & Payne (HP) 0.06 66151 +3.00% 77.47 68.26
Occidental Petroleum Corporation (OXY) 0.06 79200 -3.00% 71.06 66.27
Sanofi-Aventis SA (SNY) 0.06 130950 40.32 43.16
American Electric Power Company (AEP) 0.06 92115 -41.00% 62.99 64.11
Canadian Pacific Railway Ltd 0.06 36295 142.83 0.00
TOTAL S.A. (TOT) 0.06 106419 +6.00% 51.02 50.55
TJX Companies (TJX) 0.06 71383 -11.00% 75.20 77.19
Hospitality Properties Trust (HPT) 0.06 160347 -4.00% 31.70 31.78
Discovery Communications (DISCK) 0.06 191329 -2.00% 26.78 28.09
GATX Corporation (GMT) 0.06 86821 +33.00% 61.59 43.97
Delta Air Lines (DAL) 0.06 115119 +18.00% 49.24 51.23
Amphenol Corporation (APH) 0.06 84181 -4.00% 66.92 69.46
Invesco Ltd shs 0.06 187764 +5.00% 30.29 0.00
Macquarie Infrastructure Company (MIC) 0.06 63557 +60.00% 81.50 79.50
Spectra Energy Partners (SEP) 0.06 119029 -41.00% 45.85 45.53
Sunoco Logistics Partners (SXL) 0.06 225937 -6.00% 24.02 25.71
United Therapeutics Corporation (UTHR) 0.06 35436 143.19 168.16
VMware (VMW) 0.06 70911 +45.00% 79.04 91.22
Kimco Realty Corporation (KIM) 0.06 214230 25.20 24.33
SPDR S&P; MidCap 400 ETF (MDY) 0.06 17472 +8.00% 302.08 315.60
Dollar General (DG) 0.06 75243 +23.00% 73.95 77.67
Nxp Semiconductors N V 0.06 53058 +11.00% 98.46 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.06 124680 +47.00% 41.38 39.32
Vanguard Value ETF (VTV) 0.06 60677 +7.00% 92.93 96.18
Vanguard Mid-Cap ETF (VO) 0.06 41455 +75.00% 131.56 139.48
First Trust DJ Internet Index Fund (FDN) 0.06 68739 +39.00% 79.78 87.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 48463 -30.00% 104.86 105.11
Jp Morgan Alerian Mlp Index 0.06 169935 +17.00% 31.60 0.00
iShares Dow Jones US Technology (IYW) 0.06 46241 +16.00% 120.09 132.09
PowerShares Dynamic Bldg. & Const. (PKB) 0.06 200895 +2.00% 27.90 28.84
SPDR DJ Wilshire Small Cap (SLY) 0.06 45749 +6.00% 120.88 123.17
Schwab U S Broad Market ETF (SCHB) 0.06 94233 +34.00% 54.18 57.00
Xylem 0.06 100638 -26.00% 49.47 0.00
SYNERGY PHARMACEUTICALS 0.06 824949 -8.00% 6.09 0.00
Alps Etf sectr div dogs 0.06 129125 +590.00% 42.11 0.00
Ishares Inc core msci emkt 0.06 132710 +287.00% 42.08 0.00
Williams Partners L P 0.06 142281 37.99 0.00
Miller Howard High Inc Eqty 0.06 436455 +3.00% 12.41 0.00
Ishares Tr ibonds dec 22 0.06 222789 +7.00% 25.34 0.00
Hewlett Packard Enterprise 0.06 224949 23.10 0.00
Charter Communications Inc New Cl A cl a 0.06 19142 287.90 0.00
Petroleo Brasileiro SA (PBR) 0.05 476583 -10.00% 10.09 10.77
Bank of New York Mellon Corporation (BK) 0.05 91587 -8.00% 47.34 47.14
CBS Corporation (CBS) 0.05 76274 -14.00% 63.59 65.69
Franklin Resources (BEN) 0.05 119032 39.57 42.53
SYSCO Corporation (SYY) 0.05 75039 -7.00% 55.38 52.35
Sherwin-Williams Company (SHW) 0.05 17441 -2.00% 267.53 311.35
W.W. Grainger (GWW) 0.05 18423 +10.00% 232.64 254.96
Granite Construction (GVA) 0.05 73234 -62.00% 55.34 53.41
Vulcan Materials Company (VMC) 0.05 35809 125.19 119.33
Yum! Brands (YUM) 0.05 73799 -12.00% 63.25 68.40
Baker Hughes Incorporated (BHI) 0.05 62552 -7.00% 64.91 60.76
Rio Tinto (RIO) 0.05 109052 +139.00% 38.37 45.50
Royal Dutch Shell (RDS.B) 0.05 75411 57.96 0.00
Unilever N.V. (UN) 0.05 109164 +27.00% 41.10 48.79
Apollo (APOL) 0.05 435190 9.93 9.99
Discovery Communications (DISCA) 0.05 156033 -11.00% 27.39 28.68
New York Community Ban (NYB) 0.05 269386 +18.00% 15.94 0.00
Patterson-UTI Energy (PTEN) 0.05 151367 26.95 27.43
Roper Industries (ROP) 0.05 26582 181.14 207.14
Varian Medical Systems (VAR) 0.05 51234 -2.00% 89.76 83.61
Toyota Motor Corporation (TM) 0.05 35586 +36.00% 117.88 113.70
Baidu (BIDU) 0.05 28000 165.36 185.17
Ares Capital Corporation (ARCC) 0.05 245573 -4.00% 16.44 17.66
Omega Healthcare Investors (OHI) 0.05 144978 +130.00% 31.34 31.71
ING Groep N.V. (ING) 0.05 299659 +80.00% 14.09 14.37
Unilever (UL) 0.05 117898 40.68 48.53
Vector (VGR) 0.05 188368 -2.00% 22.78 22.60
Gentex Corporation (GNTX) 0.05 215579 -8.00% 19.70 20.62
Tor Dom Bk Cad Com 0.05 99058 +13.00% 49.39 0.00
Bank Of Montreal Cadcom Npv 0.05 58826 71.74 0.00
iShares Dow Jones US Home Const. (ITB) 0.05 159708 +23.00% 27.51 29.55
SPDR KBW Regional Banking (KRE) 0.05 85479 -11.00% 55.67 57.70
iShares Russell Midcap Value Index (IWS) 0.05 57530 80.39 83.86
Vanguard Small-Cap Value ETF (VBR) 0.05 37887 +15.00% 120.86 124.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 92912 +8.00% 43.88 45.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 47619 -10.00% 86.60 87.77
Consumer Discretionary SPDR (XLY) 0.05 51697 +51.00% 81.47 86.61
SPDR KBW Insurance (KIE) 0.05 49908 +20.00% 82.87 87.17
Barclays Bank Plc 8.125% Non C pfd 0.05 171063 25.53 0.00
Hldgs Inc 0.05 58469 +7.00% 72.84 0.00
Vanguard European ETF (VGK) 0.05 96841 +28.00% 48.06 49.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 116949 +12.00% 40.26 42.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.05 90749 +92.00% 45.22 47.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.05 224466 -40.00% 18.97 19.60
PowerShares Aerospace & Defense (PPA) 0.05 111358 +3.00% 41.85 43.83
Vanguard Industrials ETF (VIS) 0.05 36716 +694.00% 118.86 125.21
PowerShares Dynamic Software (PSJ) 0.05 89870 +2.00% 47.18 51.12
PowerShares Dynamic Media Portfol. (PBS) 0.05 153246 +3.00% 26.24 27.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 47097 -6.00% 85.67 86.20
Nuveen Ins Ny Tx Fr Adv Mun 0.05 324020 +114.00% 12.81 0.00
Powershares Etf Trust dyn semct port 0.05 124774 +3.00% 36.07 0.00
Spirit Airlines Inc Com 0.05 73452 +3.00% 57.83 0.00
Ishares Tr eafe min volat 0.05 71135 -21.00% 61.15 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.05 142811 +4.00% 32.74 0.00
Tower Semiconductor 0.05 214709 +229.00% 19.05 0.00
Liberty Global Inc C 0.05 151247 +2.00% 29.73 0.00
Doubleline Income Solutions 0.05 240811 +49.00% 19.02 0.00
Leidos Holdings 0.05 78883 +27.00% 51.18 0.00
Sterling Bancorp/de 0.05 181588 +24.00% 23.40 0.00
Intercontinentalexchange 0.05 76861 +462.00% 56.57 0.00
Schwab Strategic Tr schwab fdt us bm 0.05 144987 +27.00% 32.55 0.00
American Airls 0.05 98288 46.66 0.00
Valero Energy Partners 0.05 103022 -2.00% 44.29 0.00
Enlink Midstream Ptrs 0.05 238945 -2.00% 18.40 0.00
Qorvo 0.05 79706 -3.00% 52.69 0.00
Beneficial Ban 0.05 225000 -18.00% 18.40 0.00
Hp 0.05 283553 +6.00% 14.86 0.00
Goldman Sachs Etf Tr 0.05 104761 NEW 44.36 0.00
Willis Towers Watson 0.05 33186 +49.00% 121.74 0.00
Chubb 0.05 34649 +7.00% 131.89 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.05 80259 +987.00% 52.89 0.00
Viveve Med 0.05 945036 +3.00% 5.15 0.00
DST Systems (DST) 0.04 32722 +1013.00% 107.18 115.88
Expeditors International of Washington (EXPD) 0.04 73826 -8.00% 52.75 56.50
Waste Management (WM) 0.04 47776 +19.00% 70.98 72.45
ResMed (RMD) 0.04 59605 +3.00% 61.87 72.27
Consolidated Edison (ED) 0.04 51429 +2.00% 73.56 73.50
IDEXX Laboratories (IDXX) 0.04 29499 -2.00% 117.33 142.23
J.B. Hunt Transport Services (JBHT) 0.04 41103 -14.00% 97.68 101.04
Snap-on Incorporated (SNA) 0.04 21592 -6.00% 171.22 172.57
Mohawk Industries (MHK) 0.04 16566 -5.00% 199.81 221.55
Universal Health Services (UHS) 0.04 31340 +5.00% 105.14 122.95
Eastman Chemical Company (EMN) 0.04 53139 +15.00% 75.44 80.25
Allstate Corporation (ALL) 0.04 47364 +9.00% 74.04 80.44
Anadarko Petroleum Corporation (APC) 0.04 45182 -24.00% 69.61 66.77
Liberty Media (LINTA) 0.04 175452 -2.00% 19.97 0.00
Macy's (M) 0.04 96775 -47.00% 35.74 32.30
Weyerhaeuser Company (WY) 0.04 105429 -9.00% 30.03 33.52
Torchmark Corporation (TMK) 0.04 49187 +3.00% 73.82 77.12
Freeport-McMoRan Copper & Gold (FCX) 0.04 258536 +90.00% 13.15 14.91
Marriott International (MAR) 0.04 42041 -23.00% 82.68 89.36
Novo Nordisk A/S (NVO) 0.04 109585 +249.00% 35.84 35.46
Hershey Company (HSY) 0.04 30978 +7.00% 103.82 107.25
Eagle Materials (EXP) 0.04 39110 99.41 105.12
Public Service Enterprise (PEG) 0.04 80219 -42.00% 43.95 43.49
Applied Materials (AMAT) 0.04 109736 +78.00% 32.30 35.67
Pioneer Natural Resources (PXD) 0.04 17930 180.31 192.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 43834 +148.00% 83.06 83.41
Constellation Brands (STZ) 0.04 21588 -2.00% 154.48 161.32
Ventas (VTR) 0.04 56413 62.72 62.16
Seagate Technology Com Stk 0.04 99166 -10.00% 38.17 0.00
McCormick & Company, Incorporated (MKC) 0.04 43044 93.37 97.59
AMETEK (AME) 0.04 66283 47.98 54.50
Rbc Cad Com 0.04 49343 +3.00% 67.61 0.00
Meridian Bioscience (VIVO) 0.04 183196 +33.00% 17.66 12.75
Suncor Energy Inc New 0.04 112137 -2.00% 32.73 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 30860 -19.00% 117.47 117.74
iShares Russell 2000 Value Index (IWN) 0.04 31048 -4.00% 118.91 120.89
ProShares Ultra QQQ (QLD) 0.04 46300 86.11 103.02
Consumer Staples Select Sect. SPDR (XLP) 0.04 63454 -37.00% 51.64 54.46
Simon Property (SPG) 0.04 18637 +43.00% 177.71 181.09
Thomson Reuters Corp 0.04 82977 +3.00% 43.83 0.00
Utilities SPDR (XLU) 0.04 65130 -56.00% 48.67 49.57
Ishares Tr Phill Invstmrk 0.04 102259 -7.00% 32.33 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.04 26106 150.35 154.53
Vanguard Small-Cap Growth ETF (VBK) 0.04 25231 +33.00% 133.25 141.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 353501 10.35 10.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 92175 +25.00% 35.50 36.41
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 22321 +102.00% 140.85 141.57
iShares MSCI Canada Index (EWC) 0.04 121006 +35.00% 25.97 27.78
Main Street Capital Corporation (MAIN) 0.04 94948 36.70 37.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 46994 -2.00% 84.42 84.52
Eaton Vance Limited Duration Income Fund (EVV) 0.04 279786 +6.00% 13.74 14.20
SPDR Morgan Stanley Technology (MTK) 0.04 55875 +21.00% 60.62 67.21
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.04 146934 +25.00% 22.31 21.77
SPDR S&P; Metals and Mining (XME) 0.04 113687 30.44 34.23
SPDR S&P; Semiconductor (XSD) 0.04 62722 +15.00% 56.04 60.80
Targa Res Corp 0.04 60125 56.10 0.00
Claymore S&P; Global Water Index (CGW) 0.04 135701 28.44 29.85
First Trust Morningstar Divid Ledr (FDL) 0.04 142329 +2.00% 27.77 28.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 278469 +52.00% 14.12 14.17
WisdomTree SmallCap Earnings Fund (EES) 0.04 40330 +42.00% 97.64 32.56
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 45585 +3.00% 82.37 92.49
Schwab Emerging Markets Equity ETF (SCHE) 0.04 183974 +216.00% 21.59 23.64
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 86059 +37.00% 45.82 46.62
First Trust Energy AlphaDEX Fd (FXN) 0.04 194037 NEW 16.51 15.85
Sprott Physical Silver Tr tr unit 0.04 516466 -6.00% 6.08 0.00
Schwab Strategic Tr 0 0.04 72054 NEW 54.86 0.00
SPDR DJ Wilshire Large Cap (ELR) 0.04 34148 105.16 0.00
Te Connectivity Ltd for 0.04 49950 +63.00% 69.23 0.00
Powershares Senior Loan Portfo mf 0.04 150984 23.35 0.00
Sch Us Mid-cap Etf etf 0.04 86479 +196.00% 45.07 0.00
D Spdr Series Trust 0.04 65596 NEW 49.77 0.00
Hollyfrontier Corp 0.04 109557 32.87 0.00
Ishares High Dividend Equity F 0.04 39686 -2.00% 82.14 0.00
Ishares Tr fltg rate nt 0.04 73123 +199.00% 50.80 0.00
Powershares Kbw Property & C etf 0.04 71293 +3.00% 55.71 0.00
Db-x Msci Eafe Currency-hedged 0.04 142714 -64.00% 28.07 0.00
Ishares Inc em mkt min vol 0.04 74090 -9.00% 48.83 0.00
Spdr Series Trust 0.04 60917 +21.00% 54.48 0.00
Spdr Series Trust aerospace def 0.04 53490 +21.00% 63.36 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 156970 21.14 0.00
Asml Holding N.v. 0.04 30225 -3.00% 111.73 0.00
Nuveen Int Dur Qual Mun Trm 0.04 295470 +14.00% 12.29 0.00
Kcg Holdings Inc Cl A 0.04 289750 13.25 0.00
Phillips 66 Partners 0.04 80735 48.68 0.00
Clearbridge Amern Energ M 0.04 393701 +104.00% 9.17 0.00
Prospect Capital Corporation note 5.875 0.04 3.84M -4.00% 1.02 0.00
Ishares Tr hdg msci japan 0.04 120152 -8.00% 27.64 0.00
Shell Midstream Prtnrs master ltd part 0.04 113101 -6.00% 29.08 0.00
Eversource Energy 0.04 66732 -42.00% 55.22 0.00
Proshares Tr russ 2000 divd 0.04 61700 +6.00% 53.70 0.00
Tegna Inc Com stock 0.04 163595 21.38 0.00
Topbuild 0.04 110354 35.58 0.00
Paypal Holdings 0.04 101147 -8.00% 39.57 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 123751 +1777.00% 31.56 0.00
Columbia India Consumer Etf etp 0.04 115049 NEW 32.25 0.00
Columbia Etf Tr Ii india infrsr etf 0.04 349528 NEW 10.59 0.00
iStar Financial (SFI) 0.03 200738 +106.00% 12.37 0.00
Ecolab (ECL) 0.03 23317 +5.00% 117.51 123.95
Via (VIA.B) 0.03 75042 +115.00% 35.01 0.00
Cardinal Health (CAH) 0.03 40177 -4.00% 72.06 80.71
Bank of Hawaii Corporation (BOH) 0.03 30242 88.72 84.71
Citrix Systems (CTXS) 0.03 26987 -55.00% 89.38 80.50
LKQ Corporation (LKQX) 0.03 73179 +32.00% 30.77 0.00
Nucor Corporation (NUE) 0.03 45067 +31.00% 59.49 63.90
V.F. Corporation (VFC) 0.03 53000 +6.00% 53.25 52.68
Harris Corporation (HRS) 0.03 26051 -6.00% 102.45 109.46
Hanesbrands (HBI) 0.03 118288 -7.00% 21.42 21.02
Capital One Financial (COF) 0.03 26415 -8.00% 87.11 91.81
AutoZone (AZO) 0.03 3908 791.20 741.05
Dr Pepper Snapple (DPS) 0.03 31628 -7.00% 90.71 93.98
Bce Inc. 0.03 55856 +26.00% 43.11 0.00
Xcel Energy (XEL) 0.03 76228 +16.00% 40.67 42.00
C.H. Robinson Worldwide (CHRW) 0.03 32482 +24.00% 73.27 79.06
TCF Financial Corporation (TCB) 0.03 131593 -31.00% 19.58 17.64
J.M. Smucker Company (SJM) 0.03 20250 -42.00% 128.20 135.95
Marathon Oil Corporation (MRO) 0.03 134757 +51.00% 17.30 16.23
Netflix (NFLX) 0.03 24605 -49.00% 123.88 142.22
Carlisle Companies (CSL) 0.03 25651 -7.00% 110.29 105.87
Yahoo! (YHOO) 0.03 61283 -54.00% 38.62 45.10
Illumina (ILMN) 0.03 18744 -43.00% 128.04 163.37
CF Industries Holdings (CF) 0.03 83755 +98.00% 31.52 34.11
Ferro Corporation (FOE) 0.03 169750 14.32 14.18
Key (KEY) 0.03 148284 -18.00% 18.27 18.96
Western Alliance Bancorporation (WAL) 0.03 58656 +65.00% 48.71 52.41
Alaska Air (ALK) 0.03 25346 -42.00% 88.73 96.60
Reliance Steel & Aluminum (RS) 0.03 34710 +19.00% 79.80 86.54
American Campus Communities (ACC) 0.03 48148 49.33 49.61
Chipotle Mexican Grill (CMG) 0.03 7277 -12.00% 378.18 427.61
Enbridge Energy Partners (EEP) 0.03 91164 25.45 17.99
Essex Property Trust (ESS) 0.03 10586 +4.00% 232.67 228.10
Credicorp Ltd Com 0.03 18643 158.13 0.00
F.N.B. Corporation (FNB) 0.03 152728 16.04 15.52
A. O. Smith Corporation (AOS) 0.03 47000 +98.00% 48.19 49.59
PacWest Ban (PACW) 0.03 42795 +24.00% 54.66 55.58
iShares Gold Trust (IAU) 0.03 223206 -51.00% 11.05 11.89
TheStreet (TSCM) 0.03 2.94M 0.85 0.00
Manulife Finl Corp 0.03 140064 +52.00% 17.80 0.00
Templeton Global Income Fund (GIM) 0.03 438044 +2.00% 6.47 6.61
Eagle Ban (EGBN) 0.03 45820 60.98 62.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 24846 +4.00% 105.26 105.19
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 22316 +5.00% 115.57 118.47
iShares Russell Midcap Growth Idx. (IWP) 0.03 23700 +25.00% 97.09 103.56
iShares S&P; Europe 350 Index (IEV) 0.03 63872 -30.00% 38.84 40.30
SPDR MSCI ACWI ex-US (CWI) 0.03 73775 +28.00% 31.46 33.25
iShares MSCI ACWI Index Fund (ACWI) 0.03 42762 +41.00% 59.12 62.42
SPDR DJ Wilshire REIT (RWR) 0.03 31330 -43.00% 93.33 93.94
iShares MSCI Germany Index Fund (EWG) 0.03 108142 26.46 27.54
ISHARES TR MSCI Small Cap msci small cap 0.03 51450 -20.00% 49.78 0.00
iShares Russell Microcap Index (IWC) 0.03 29463 +25.00% 85.73 86.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 87362 +3.00% 29.58 31.00
iShares Dow Jones US Healthcare (IYH) 0.03 17353 +885.00% 143.72 154.14
iShares MSCI EAFE Growth Index (EFG) 0.03 36535 -10.00% 63.58 67.24
iShares MSCI Sweden Index (EWD) 0.03 97273 +7.00% 28.72 30.85
iShares Morningstar Mid Core Index (JKG) 0.03 15605 157.26 166.86
Nuveen Insd Dividend Advantage 0.03 191265 +12.00% 14.47 0.00
Western Asset Managed Municipals Fnd (MMU) 0.03 179882 13.71 13.72
BlackRock Credit All Inc Trust IV (BTZ) 0.03 190717 13.01 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 199536 +313.00% 13.95 13.71
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 21886 +69.00% 128.85 135.73
Rydex S&P; Equal Weight Technology (RYT) 0.03 28490 108.39 117.73
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.03 48859 NEW 60.07 64.27
BlackRock MuniHolding Insured Investm (MFL) 0.03 182324 14.19 14.39
Blackrock Build America Bond Trust (BBN) 0.03 124791 +11.00% 21.60 22.16
iShares MSCI Poland Investable ETF (EPOL) 0.03 146798 +2.00% 18.11 21.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 110595 +5.00% 22.54 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.03 12472 +25.00% 211.75 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 216471 +5.00% 11.83 12.03
Spdr Index Shs Fds stoxx eur 50 etf 0.03 94841 -24.00% 29.93 0.00
Ishares Tr cmn 0.03 65242 +3.00% 37.57 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.03 42140 +18.00% 55.91 59.95
Air Lease Corp Com 0.03 78184 +207.00% 34.18 0.00
Michael Kors Holdings Ltd shs 0.03 70015 +3.00% 42.78 0.00
Ishares Inc ctr wld minvl 0.03 32396 72.76 0.00
Wp Carey 0.03 42991 +23.00% 59.27 0.00
Sanmina 0.03 78749 +29.00% 36.61 0.00
Ishares Core Intl Stock Etf core 0.03 58051 +52.00% 50.52 0.00
Nuveen Intermediate 0.03 185503 +3.00% 12.71 0.00
Ishares Tr core strm usbd 0.03 62241 -34.00% 50.08 0.00
Cdw 0.03 54155 -4.00% 52.15 0.00
Ishares Tr Msci Usa Momentum Factor 0.03 36289 NEW 75.81 0.00
Science App Int'l 0.03 31294 84.78 0.00
Fidelity msci hlth care i 0.03 78553 -6.00% 32.92 0.00
Fidelity msci energy idx 0.03 108795 NEW 21.21 0.00
Spok Holdings 0.03 150305 -2.00% 20.72 0.00
Citizens Financial 0.03 80841 NEW 35.54 0.00
Spdr Index Shs Fds em qual mix 0.03 59232 NEW 50.33 0.00
Anthem 0.03 17084 -11.00% 143.64 0.00
Equinix 0.03 6978 +2.00% 357.55 0.00
Monster Beverage Corp Com stock 0.03 63842 +241.00% 44.34 0.00
Global Net Lease 0.03 320569 -5.00% 7.83 0.00
Etf Ser Solutions 0.03 95256 NEW 27.78 0.00
Blue Buffalo Pet Prods 0.03 96840 +6.00% 23.98 0.00
Live Oak Bancshares 0.03 150511 NEW 18.50 0.00
Van Eck Merk Gold Tr gold shs 0.03 216863 +2.00% 11.38 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 53745 NEW 43.52 0.00
Goldman Sachs Etf Tr activebeta int 0.03 119895 NEW 24.29 0.00
Exchange Traded Concepts Tr hull tactic us 0.03 94846 +7.00% 25.73 0.00
Mkt Vectors Biotech Etf etf 0.03 26233 +140.00% 107.50 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 68089 -6.00% 34.01 0.00
Vaneck Vectors Etf Tr morningstar wide 0.03 67529 +10.00% 34.70 0.00
Dell Technologies Inc Class V equity 0.03 52010 +9.00% 54.62 0.00
Lamb Weston Hldgs 0.03 66378 NEW 37.62 0.00
Covanta Holding Corporation (CVA) 0.02 140282 +2.00% 15.65 16.00
Packaging Corporation of America (PKG) 0.02 16093 84.07 95.26
* Barrick Gold Corp 0.02 97118 +540.00% 15.93 0.00
Vale (VALE) 0.02 223708 +45.00% 7.60 10.97
Seacor Holdings (CKH) 0.02 27801 71.18 70.53
Annaly Capital Management (NLY) 0.02 148467 +10.00% 9.91 10.82
State Street Corporation (STT) 0.02 20318 +4.00% 77.96 80.67
Fidelity National Information Services (FIS) 0.02 23876 75.68 82.05
Principal Financial (PFG) 0.02 24559 +126.00% 57.94 62.12
Lincoln National Corporation (LNC) 0.02 22977 -27.00% 66.54 71.69
MGIC Investment (MTG) 0.02 142347 10.24 10.72
Ameriprise Financial (AMP) 0.02 12715 110.97 128.99
People's United Financial (PBCT) 0.02 73232 19.32 19.19
Suntrust Banks Inc $1.00 Par Cmn 0.02 34754 +9.00% 54.87 0.00
Equifax (EFX) 0.02 17432 +4.00% 118.23 130.14
Canadian Natl Ry Co 0.02 21242 -5.00% 67.27 0.00
FedEx Corporation (FDX) 0.02 230094 +3.00% 7.42 193.70
Incyte Corporation (INCY) 0.02 14296 +8.00% 100.17 120.49
Regeneron Pharmaceuticals (REGN) 0.02 4893 +16.00% 367.87 371.18
Archer Daniels Midland Company (ADM) 0.02 35539 +19.00% 45.81 44.69
Martin Marietta Materials (MLM) 0.02 9746 +284.00% 222.25 217.55
Lennar Corporation (LEN) 0.02 44100 -47.00% 43.13 46.46
Apache Corporation (APA) 0.02 29344 +33.00% 63.45 55.44
CarMax (KMX) 0.02 33804 +4.00% 64.67 67.02
Edwards Lifesciences (EW) 0.02 22913 +12.00% 93.75 89.74
Kohl's Corporation (KSS) 0.02 30618 -11.00% 49.35 41.97
Mattel (MAT) 0.02 51321 +6.00% 27.88 26.10
Public Storage (PSA) 0.02 6348 -21.00% 223.85 225.76
Brown-Forman Corporation (BF.B) 0.02 39800 +12.00% 44.92 0.00
Transocean Ltd. 0.02 94200 +16.00% 14.67 0.00
Redwood Trust (RWT) 0.02 96333 +562.00% 15.22 16.83
Nordstrom (JWN) 0.02 43010 +27.00% 48.06 45.69
Newell Rubbermaid (NWL) 0.02 30903 -5.00% 44.43 46.64
Regions Financial Corporation (RF) 0.02 133878 +49.00% 14.33 15.38
SVB Financial (SIVB) 0.02 11758 +99.00% 171.46 184.58
DaVita (DVA) 0.02 32593 +945.00% 63.33 66.90
Waddell & Reed Financial (WDR) 0.02 97604 +228.00% 19.55 18.52
Cincinnati Financial Corporation (CINF) 0.02 24657 +12.00% 75.88 72.67
Equity Residential (EQR) 0.02 30767 +334.00% 64.09 61.58
Celestica Inc 0.02 132711 NEW 11.85 0.00
CenturyLink (CTL) 0.02 59223 -41.00% 23.88 24.28
Potash Corp. Of Saskatchewan I 0.02 78673 18.15 0.00
McKesson Corporation (MCK) 0.02 10781 -49.00% 140.43 150.25
Apple (AAPL) 0.02 2.09M 0.72 135.72
Cemex SAB de CV (CX) 0.02 204171 +6.00% 8.05 8.68
CIGNA Corporation (CI) 0.02 16199 +4.00% 133.28 143.56
DISH Network (DISH) 0.02 36510 +7.00% 58.04 62.89
Parker-Hannifin Corporation (PH) 0.02 11323 +20.00% 139.80 153.89
Xerox Corporation (XRX) 0.02 252539 8.72 7.44
CA (CA) 0.02 69220 +12.00% 31.67 32.09
Exelon Corporation (EXC) 0.02 46030 +3.00% 35.52 35.58
Linear Technology Corporation (LLTC) 0.02 22877 -19.00% 62.29 64.92
Henry Schein (HSIC) 0.02 12921 -9.00% 152.46 168.11
Anheuser-Busch InBev NV (BUD) 0.02 20295 -2.00% 105.64 108.82
General Dynamics Corporation (GD) 0.02 55977 -9.00% 25.00 189.06
Manpower (MAN) 0.02 18082 NEW 89.04 97.35
SAP AG (SAP) 0.02 17001 +39.00% 86.29 92.46
USG Corporation (USG) 0.02 64965 +17.00% 28.83 32.74
Kellogg Company (K) 0.02 20686 +15.00% 73.38 72.90
Dollar Tree (DLTR) 0.02 26732 +336.00% 76.99 80.00
Toll Brothers (TOL) 0.02 46873 +33.00% 31.04 31.49
AvalonBay Communities (AVB) 0.02 8400 -5.00% 177.14 178.54
Dover Corporation (DOV) 0.02 26654 -11.00% 74.89 79.94
Enbridge Energy Management (EEQ) 0.02 57472 -46.00% 25.91 17.97
Zimmer Holdings (ZMH) 0.02 19436 +17.00% 103.26 113.56
Hub (HUBG) 0.02 33214 43.75 50.55
Ctrip.com International (CTRP) 0.02 45543 NEW 39.85 45.63
Rite Aid Corporation (RAD) 0.02 261239 +264.00% 8.10 5.94
Hawaiian Holdings (HA) 0.02 38198 NEW 56.78 50.30
AMN Healthcare Services (AHS) 0.02 48501 NEW 38.21 33.02
Estee Lauder Companies (EL) 0.02 23528 +23.00% 76.42 85.00
Mead Johnson Nutrition (MJN) 0.02 19698 -2.00% 70.67 87.50
Under Armour (UA) 0.02 75275 -2.00% 28.93 19.75
Alere (ALR) 0.02 37385 39.00 40.22
Brookline Ban (BRKL) 0.02 83596 +4.00% 16.41 16.05
Assured Guaranty Ltd 0.02 39709 37.75 0.00
AmeriGas Partners (APU) 0.02 32505 +69.00% 48.02 48.61
Acuity Brands (AYI) 0.02 8841 +7.00% 230.74 220.29
BHP Billiton (BHP) 0.02 44931 35.88 40.28
Community Bank System (CBU) 0.02 28482 -18.00% 61.90 60.05
DTE Energy Company (DTE) 0.02 19677 +91.00% 98.64 98.12
Ingersoll-rand Co Ltd-cl A 0.02 26838 +62.00% 75.34 0.00
Nordson Corporation (NDSN) 0.02 12469 112.36 119.95
Oneok Partners (OKS) 0.02 51086 +21.00% 42.97 52.06
SCANA Corporation (SCG) 0.02 23156 +52.00% 73.46 65.65
SPX Corporation (SPW) 0.02 77765 +4.00% 23.78 49.44
UGI Corporation (UGI) 0.02 36159 -2.00% 46.18 47.46
Alexion Pharmaceuticals (ALXN) 0.02 16395 -7.00% 121.20 128.82
British American Tobac (BTI) 0.02 15503 +20.00% 112.95 62.66
Centene Corporation (CNC) 0.02 33579 +993.00% 56.79 67.61
Genesee & Wyoming (GWR) 0.02 30762 69.50 75.39
MGM Resorts International. (MGM) 0.02 46755 +17.00% 28.79 26.60
Bk Nova Cad Com (usd) 0.02 32995 +209.00% 55.71 0.00
Nippon Telegraph & Telephone (NTT) 0.02 42735 -90.00% 42.10 41.75
Realty Income (O) 0.02 34364 +20.00% 57.50 60.80
Rockwell Automation (ROK) 0.02 11355 -7.00% 134.30 151.92
Dex (DXCM) 0.02 31916 +287.00% 59.91 81.89
HCP (HCP) 0.02 65639 29.56 31.07
Quaker Chemical Corporation (KWR) 0.02 16902 -3.00% 127.97 132.79
Federal Realty Inv. Trust (FRT) 0.02 13272 +3.00% 142.10 140.66
Colony Financial (CLNY) 0.02 88818 -6.00% 20.29 21.52
Mednax (MD) 0.02 21772 +260.00% 66.55 70.07
Hyatt Hotels Corporation (H) 0.02 24508 55.94 53.55
Boston Properties (BXP) 0.02 12103 -6.00% 126.17 137.19
UDR (UDR) 0.02 40233 36.49 35.59
iShares Silver Trust (SLV) 0.02 138637 +15.00% 15.14 17.06
Envestnet (ENV) 0.02 52989 NEW 35.06 38.85
Green Dot Corporation (GDOT) 0.02 63172 +5.00% 23.57 26.86
QEP Resources (QEP) 0.02 97341 -2.00% 18.43 16.87
Fortinet (FTNT) 0.02 60985 NEW 30.09 37.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 43523 +31.00% 39.24 43.66
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 153176 +9.00% 12.60 12.80
iShares Russell 3000 Value Index (IWW) 0.02 34427 -4.00% 49.15 131.04
Government Properties Income Trust (GOV) 0.02 73680 19.08 19.57
Kratos Defense & Security Solutions (KTOS) 0.02 208535 +18.00% 7.40 8.33
Motorola Solutions (MSI) 0.02 22053 -3.00% 82.62 79.31
Kayne Anderson MLP Investment (KYN) 0.02 77123 -8.00% 19.58 21.50
Vanguard Long-Term Bond ETF (BLV) 0.02 19951 NEW 89.17 89.90
Sumitomo Mitsui Financial Grp (SMFG) 0.02 196437 +502.00% 7.65 7.98
NeoGenomics (NGNM) 0.02 259625 -2.00% 8.57 0.00
iShares Morningstar Large Growth (JKE) 0.02 11892 -9.00% 120.25 129.62
SPDR Barclays Capital High Yield B (JNK) 0.02 47465 +78.00% 36.43 36.96
Vanguard Health Care ETF (VHT) 0.02 15570 -7.00% 126.65 136.31
iShares Dow Jones US Financial (IYF) 0.02 21029 NEW 101.38 106.27
Tortoise Energy Infrastructure (TYG) 0.02 63173 +17.00% 30.66 36.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 30090 45.70 47.81
Vanguard Utilities ETF (VPU) 0.02 14462 -2.00% 107.11 108.98
Blackrock Muniyield Insured Fund (MYI) 0.02 160306 -4.00% 13.64 13.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 191126 8.03 8.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.02 63914 +551.00% 28.68 29.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 16126 +13.00% 132.58 133.86
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 74498 +11.00% 25.99 0.00
MFS Multimarket Income Trust (MMT) 0.02 361409 +2.00% 6.07 6.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 101884 -4.00% 13.83 13.86
First Trust Amex Biotech Index Fnd (FBT) 0.02 15594 NEW 90.87 102.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 140874 +7.00% 12.17 12.19
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 77115 18.78 18.86
Rydex S&P; Equal Weight Energy (RYE) 0.02 20946 64.12 60.94
SPDR S&P; World ex-US (GWL) 0.02 63131 +7.00% 25.71 27.02
Nuveen Maryland Premium Income Municipal (NMY) 0.02 114084 12.44 12.61
SPDR S&P; International Dividend (DWX) 0.02 42006 -84.00% 36.02 37.43
Vanguard Total World Stock Idx Fd (VT) 0.02 27860 +30.00% 60.80 64.63
Summit Financial (SMMF) 0.02 74934 +4.00% 27.53 24.50
PowerShares Insured Cali Muni Bond (PWZ) 0.02 67130 +256.00% 25.31 25.28
inv grd crp bd 0.02 18928 102.12 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 38026 NEW 52.28 52.42
Nuveen Conn Prem Income Mun sh ben int 0.02 136227 12.28 0.00
Powershares Etf Trust dyna buybk ach 0.02 28143 -22.00% 50.24 0.00
Rydex Etf Trust indls etf 0.02 13958 -2.00% 99.23 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.02 12065 +74.00% 111.23 0.00
U.s. Concrete Inc Cmn 0.02 22241 +7.00% 65.73 0.00
Rydex Etf Trust equity 0.02 51114 +40.00% 36.92 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 41627 +89.00% 45.91 0.00
Pennantpark Floating Rate Capi 0.02 101879 14.10 0.00
New Mountain Finance Corp 0.02 117273 -28.00% 14.10 0.00
Spdr Series Trust cmn 0.02 29894 +22.00% 56.00 0.00
First Trust Cloud Computing Et 0.02 40866 +72.00% 34.45 0.00
Advisorshares Tr trimtabs flt 0.02 22191 +5.00% 63.36 0.00
Schwab Strategic Tr us dividend eq 0.02 33697 +334.00% 43.56 0.00
Global X Fds ftse greec 0.02 258115 NEW 7.80 0.00
Aon 0.02 12607 +5.00% 111.60 0.00
Doubleline Opportunistic Cr 0.02 88309 -8.00% 23.08 0.00
Ishares Trust Barclays 0.02 27989 -25.00% 49.52 0.00
Pimco Dynamic Incm Fund 0.02 48908 +2.00% 27.68 0.00
Proshares Ultrashort 20+y Tr etf 0.02 50982 +82.00% 40.74 0.00
Powershares S&p 500 0.02 53438 +6.00% 39.26 0.00
Tribune Co New Cl A 0.02 48474 +7.00% 34.88 0.00
Norwegian Cruise Line Hldgs shs 0.02 42125 NEW 42.54 0.00
Pinnacle Foods Inc De 0.02 28893 53.33 0.00
Ssga Active Etf Tr blkstn gsosrln 0.02 31406 47.44 0.00
Sprouts Fmrs Mkt 0.02 85485 +178.00% 18.96 0.00
Fireeye 0.02 160570 -21.00% 11.88 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 97601 +2.00% 20.93 0.00
Bio-path Holdings 0.02 1.16M 1.35 0.00
First Bank 0.02 131000 11.60 0.00
One Gas 0.02 26624 -28.00% 63.93 0.00
Egalet 0.02 261025 +7.00% 7.65 0.00
Arista Networks 0.02 14251 +383.00% 96.91 0.00
Gopro 0.02 187600 -9.00% 8.69 0.00
Liberty Broadband Cl C 0.02 20766 -5.00% 73.97 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 55216 +12.00% 26.93 0.00
Fidelity Bond Etf 0.02 32576 -29.00% 49.67 0.00
Mylan Nv 0.02 38093 -56.00% 38.25 0.00
Ishares Tr Exponential Technologies Etf 0.02 82462 -2.00% 26.78 0.00
Invitae 0.02 225957 +136.00% 7.95 0.00
Gannett Inc Com stock 0.02 217218 +77.00% 9.71 0.00
Wec Energy Group Inc Com stock 0.02 29160 -5.00% 58.68 0.00
Frontier Communications Corp pfd conv ser-a 0.02 29814 +162.00% 70.44 0.00
Westrock 0.02 26804 -5.00% 50.70 0.00
Spx Flow 0.02 48595 +6.00% 32.12 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 29513 +3.00% 48.55 0.00
Aclaris Therapeutics 0.02 62288 +20.00% 27.15 0.00
Under Armour Inc Cl C 0.02 56027 25.56 0.00
Etf Managers Tr purefunds ise cy 0.02 55702 +5.00% 26.50 0.00
Ishares Msci Japan 0.02 30722 NEW 48.76 0.00
Sandridge Energy 0.02 66338 NEW 23.09 0.00
E TRADE Financial Corporation (ETFC) 0.01 38090 +74.00% 34.65 37.17
Loews Corporation (L) 0.01 22443 -8.00% 46.83 46.98
Huntington Bancshares Incorporated (HBAN) 0.01 82091 +40.00% 13.18 14.13
Hasbro (HAS) 0.01 13783 +15.00% 77.85 98.50
CMS Energy Corporation (CMS) 0.01 12576 -3.00% 41.35 43.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 16454 -36.00% 34.64 38.46
Broadridge Financial Solutions (BR) 0.01 15290 +58.00% 66.12 68.58
CME (CME) 0.01 182818 +56.00% 4.60 122.62
Hartford Financial Services (HIG) 0.01 13845 +44.00% 47.53 48.36
Leucadia National (LUK) 0.01 35987 -5.00% 23.29 25.56
First Financial Ban (FFBC) 0.01 20000 NEW 28.35 28.40
TD Ameritrade Holding (AMTD) 0.01 28311 -2.00% 43.66 43.15
Arthur J. Gallagher & Co. (AJG) 0.01 23099 NEW 52.04 56.94
Northern Trust Corporation (NTRS) 0.01 13261 -42.00% 89.06 87.20
Affiliated Managers (AMG) 0.01 5015 -72.00% 144.77 168.42
CSX Corporation (CSX) 0.01 258712 -23.00% 2.50 48.54
Tractor Supply Company (TSCO) 0.01 12138 +240.00% 75.96 72.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 6718 -21.00% 73.68 88.33
Ameren Corporation (AEE) 0.01 19768 -31.00% 52.26 53.37
Brookfield Asset Management (BAM.A) 0.01 34015 +36.00% 33.04 0.00
FirstEnergy (FE) 0.01 18295 -8.00% 30.83 31.01
Shaw Communications Inc cl b conv 0.01 23735 -46.00% 20.05 0.00
Autodesk (ADSK) 0.01 17708 -37.00% 74.15 86.40
Coach (COH) 0.01 12887 +47.00% 35.62 38.21
Copart (CPRT) 0.01 17340 +4.00% 55.36 59.01
Hawaiian Electric Industries (HE) 0.01 24003 +97.00% 33.04 32.69
Hologic (HOLX) 0.01 12327 40.16 40.00
Microchip Technology (MCHP) 0.01 12384 -5.00% 64.20 71.68
NetApp (NTAP) 0.01 22667 -57.00% 35.47 40.17
Newmont Mining Corporation (NEM) 0.01 15735 -47.00% 33.94 37.01
Noble Energy (NBL) 0.01 12592 -4.00% 38.20 37.05
Polaris Industries (PII) 0.01 6573 -30.00% 82.46 87.16
Power Integrations (POWI) 0.01 6736 NEW 67.70 65.75
Trimble Navigation (TRMB) 0.01 17585 30.14 31.18
Molson Coors Brewing Company (TAP) 0.01 7071 +33.00% 97.72 101.59
Avery Dennison Corporation (AVY) 0.01 14351 -4.00% 70.24 79.41
SUPERVALU (SVU) 0.01 181888 4.67 3.92
Ross Stores (ROST) 0.01 19714 -37.00% 65.44 68.55
C.R. Bard (BCR) 0.01 2591 -51.00% 224.24 242.41
Tiffany & Co. (TIF) 0.01 13904 +118.00% 77.68 86.18
Comerica Incorporated (CMA) 0.01 16838 -3.00% 68.30 72.37
Mid-America Apartment (MAA) 0.01 13522 97.84 99.62
ABM Industries (ABM) 0.01 26465 +2.00% 40.77 40.39
Laboratory Corp. of America Holdings (LH) 0.01 5886 +7.00% 128.44 139.59
Las Vegas Sands (LVS) 0.01 11340 53.51 52.03
Nokia Corporation (NOK) 0.01 155247 +58.00% 4.75 5.05
Darden Restaurants (DRI) 0.01 10655 +14.00% 72.74 76.73
Whirlpool Corporation (WHR) 0.01 5005 182.02 177.19
CSG Systems International (CSGS) 0.01 13098 -4.00% 48.40 39.79
Analog Devices (ADI) 0.01 8836 -7.00% 71.53 82.48
Everest Re Group Ltd. 0.01 4714 NEW 217.86 0.00
Mettler-Toledo International (MTD) 0.01 1160 -5.00% 418.97 471.55
National-Oilwell Var (NOV) 0.01 18297 +19.00% 37.49 39.31
Fresh Del Monte Produce Inc 0.01 7943 NEW 60.68 0.00
Tyson Foods (TSN) 0.01 8210 -6.00% 61.63 65.26
DeVry (DV) 0.01 22681 31.17 33.00
Rockwell Collins (COL) 0.01 8502 92.57 93.46
Campbell Soup Company (CPB) 0.01 12701 -32.00% 60.31 58.48
Newfield Exploration (NFX) 0.01 18219 +31.00% 40.56 41.82
NiSource (NI) 0.01 27556 -65.00% 22.14 22.70
Lancaster Colony (LANC) 0.01 4145 +4.00% 141.38 132.65
Williams-Sonoma (WSM) 0.01 18980 +15.00% 48.42 48.05
Gartner (IT) 0.01 9068 +35.00% 100.90 103.13
AEGON N.V. (AEG) 0.01 173322 +6.00% 5.49 5.38
eBay (EBAY) 0.01 27108 -47.00% 29.77 33.76
Hess (HES) 0.01 9507 -7.00% 62.27 51.75
Intuitive Surgical (ISRG) 0.01 1917 -7.00% 637.45 724.66
Maxim Integrated Products (MXIM) 0.01 19813 38.51 45.11
NCR Corporation (NCR) 0.01 16680 NEW 40.71 46.78
NIKE (NKE) 0.01 412800 1.30 56.75
Symantec Corporation (SYMC) 0.01 21343 -12.00% 23.85 28.80
PT Telekomunikasi Indonesia (TLK) 0.01 17710 +138.00% 29.14 28.94
Williams Companies (WMB) 0.01 164872 5.00 28.20
Canadian Natural Resources 0.01 37561 +421.00% 31.92 0.00
Shire (SHPGY) 0.01 7245 -21.00% 170.05 0.00
Stericycle (SRCL) 0.01 7563 -46.00% 77.09 85.15
PG&E; Corporation (PCG) 0.01 20532 +10.00% 60.64 63.92
Jacobs Engineering (JEC) 0.01 22271 +438.00% 57.07 57.61
Whole Foods Market (WFMI) 0.01 29613 +10.00% 30.76 0.00
Washington Real Estate Investment Trust (WRE) 0.01 20235 32.77 32.89
Valley National Ban (VLY) 0.01 86316 11.63 12.41
Chicago Rivet & Machine (CVR) 0.01 25200 41.59 39.70
Fifth Third Ban (FITB) 0.01 33139 -5.00% 27.01 27.54
Tootsie Roll Industries (TR) 0.01 32745 +6.00% 39.70 38.35
FactSet Research Systems (FDS) 0.01 5102 +23.00% 163.86 181.67
Franklin Street Properties (FSP) 0.01 36819 12.93 12.25
Greenlight Capital Re Ltd cl a 0.01 50498 -4.00% 22.79 0.00
HFF (HF) 0.01 38674 +113.00% 30.38 30.72
Advance Auto Parts (AAP) 0.01 5571 +7.00% 169.45 161.58
FLIR Systems (FLIR) 0.01 21174 NEW 36.27 36.62
Vornado Realty Trust (VNO) 0.01 6558 104.30 109.79
Fiserv (FISV) 0.01 6456 +17.00% 106.26 111.98
Frontier Communications (FTR) 0.01 160335 3.26 3.29
NewMarket Corporation (NEU) 0.01 1456 +43.00% 426.51 441.27
Aptar (ATR) 0.01 7539 -21.00% 73.22 73.90
Arch Capital Group Ltd 0.01 8953 86.34 0.00
Credit Acceptance (CACC) 0.01 2094 217.77 191.99
First Solar (FSLR) 0.01 20129 +5.00% 32.04 34.84
IDEX Corporation (IEX) 0.01 6374 -2.00% 89.74 92.38
Verisk Analytics (VRSK) 0.01 8044 +9.00% 80.43 84.90
Sears Holdings Corporation (SHLD) 0.01 135451 +506.00% 9.29 7.54
Fortress Investment (FIG) 0.01 152771 +2.00% 4.86 7.99
Arctic Cat (ACAT) 0.01 75074 +84.00% 15.00 18.55
POS (PKX) 0.01 8970 -41.00% 52.51 62.06
NVR (NVR) 0.01 331 -2.00% 1667.67 1896.35
Donaldson Company (DCI) 0.01 24339 -8.00% 42.07 42.24
Sinclair Broadcast (SBGI) 0.01 32687 +61.00% 33.35 36.50
Lexington Realty Trust (LXP) 0.01 103688 10.80 11.17
Tesoro Corporation (TSO) 0.01 13586 +22.00% 87.15 86.64
Goldcorp Inc New 0.01 41007 13.61 0.00
Endurance Specialty Hldgs Lt shs 0.01 14133 -86.00% 92.34 0.00
Juniper Networks (JNPR) 0.01 40160 NEW 28.19 28.39
Activision Blizzard (ATVI) 0.01 31599 -17.00% 36.08 45.33
First Horizon National Corporation (FHN) 0.01 22856 NEW 19.99 20.12
Entergy Corporation (ETR) 0.01 13800 -35.00% 73.77 73.55
Amtrust Financial Services (AFSI) 0.01 23502 -17.00% 27.44 27.34
Brunswick Corporation (BC) 0.01 8805 NEW 54.51 60.00
Edison International (EIX) 0.01 16041 +14.00% 71.94 76.34
Enbridge Inc 0.01 19525 +61.00% 42.00 0.00
Humana (HUM) 0.01 6433 -56.00% 203.17 204.60
Newpark Resources (NR) 0.01 120230 NEW 7.49 7.50
Owens-Illinois (OI) 0.01 42955 +35.00% 17.46 19.48
Steel Dynamics (STLD) 0.01 15623 NEW 35.01 37.16
Calamos Asset Management (CLMS) 0.01 89371 -39.00% 8.57 8.24
Century Aluminum Company (CENX) 0.01 100812 NEW 8.53 15.25
DSW (DSW) 0.01 31208 +2.00% 22.69 21.46
Haverty Furniture Companies (HVT) 0.01 21879 -21.00% 23.72 22.55
PennantPark Investment (PNNT) 0.01 145363 7.66 8.52
Stillwater Mining Company (SWC) 0.01 30000 16.10 17.07
Universal Display Corporation (PANL) 0.01 14045 56.32 3.10
Align Technology (ALGN) 0.01 8032 +80.00% 95.62 101.77
Atmos Energy Corporation (ATO) 0.01 15352 74.06 76.04
Camden National Corporation (CAC) 0.01 18150 +50.00% 44.52 42.07
Cibc Cad Com 0.01 12685 +2.00% 81.59 0.00
CenterPoint Energy (CNP) 0.01 22255 +11.00% 24.58 26.51
Core-Mark Holding Company (CORE) 0.01 12199 NEW 42.87 32.94
Quest Diagnostics Incorporated (DGX) 0.01 13843 +12.00% 92.03 95.64
Dcp Midstream Partners Lp 0.01 19830 -19.00% 38.43 0.00
FMC Corporation (FMC) 0.01 8490 -27.00% 56.65 58.23
Hormel Foods Corporation (HRL) 0.01 25473 +11.00% 34.70 37.26
Intuit (INTU) 0.01 8790 +5.00% 115.02 119.86
John Bean Technologies Corporation (JBT) 0.01 6698 -21.00% 86.00 85.00
Kirby Corporation (KEX) 0.01 18743 -9.00% 66.53 71.30
Alliant Energy Corporation (LNT) 0.01 20308 37.87 38.08
Middleby Corporation (MIDD) 0.01 4880 +35.00% 129.71 138.21
Nomura Holdings (NMR) 0.01 203330 NEW 5.91 6.63
Oge Energy Corp (holding Co) Com Stk 0.01 22891 +27.00% 33.51 0.00
Prudential Public Limited Company (PUK) 0.01 15692 +18.00% 39.70 40.31
Dr. Reddy's Laboratories (RDY) 0.01 14673 -2.00% 45.46 43.47
Raymond James Financial (RJF) 0.01 11737 +21.00% 69.18 78.86
Suburban Propane Partners (SPH) 0.01 16122 -18.00% 30.33 27.40
TASER International (TASR) 0.01 28245 24.04 26.50
Trinity Industries (TRN) 0.01 35803 +13.00% 27.85 28.84
Textron (TXT) 0.01 23287 +19.00% 48.61 48.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2994 +207.00% 255.18 275.15
Westpac Banking Corporation (WBK) 0.01 49717 +4.00% 23.53 26.00
Akorn (AKRX) 0.01 24872 NEW 21.79 21.78
AMREP Corporation (AXR) 0.01 62477 7.43 6.30
BorgWarner (BWA) 0.01 24291 +9.00% 39.36 42.38
Boardwalk Pipeline Partners (BWP) 0.01 35337 +190.00% 17.26 18.26
Cal-Maine Foods (CALM) 0.01 25607 +4.00% 44.05 38.65
Flowserve Corporation (FLS) 0.01 11799 NEW 48.05 48.37
KLA-Tencor Corporation (KLAC) 0.01 16368 +68.00% 78.93 88.46
Lennox International (LII) 0.01 3687 -9.00% 154.05 162.53
Lululemon Athletica Inc 0.01 7869 -2.00% 64.05 0.00
National Grid (NGG) 0.01 17137 +19.00% 58.35 59.89
Old Dominion Freight Line (ODFL) 0.01 7687 +80.00% 85.73 92.36
Aqua America (WTR) 0.01 36471 +9.00% 30.08 30.23
Applied Industrial Technologies (AIT) 0.01 8037 59.35 62.65
American States Water Company (AWR) 0.01 17309 45.58 44.20
BT (BT) 0.01 40936 NEW 23.04 19.83
Church & Dwight (CHD) 0.01 10585 +31.00% 44.50 49.70
Ensign (ENSG) 0.01 23530 +8.00% 22.18 18.11
Fresenius Medical Care AG & Co. (FMS) 0.01 20837 42.33 40.54
Glacier Ban (GBCI) 0.01 13916 36.36 36.63
Kansas City Southern (KSU) 0.01 13895 -29.00% 84.71 86.89
National Fuel Gas (NFG) 0.01 11776 +8.00% 56.73 59.79
Nice Systems (NICE) 0.01 10864 68.02 69.04
NorthWestern Corporation (NWE) 0.01 15277 -34.00% 57.01 57.62
Scotts Miracle-Gro Company (SMG) 0.01 10015 -16.00% 95.56 93.91
Schweitzer-Mauduit International (SWM) 0.01 10557 NEW 45.66 41.67
Acorda Therapeutics (ACOR) 0.01 26229 +8.00% 18.80 25.30
AZZ Incorporated (AZZ) 0.01 20281 -5.00% 64.00 58.75
Flowers Foods (FLO) 0.01 36093 -12.00% 19.87 19.57
Onebeacon Insurance Group Ltd Cl-a 0.01 29767 16.06 0.00
Orthofix International Nv Com Stk 0.01 21500 36.19 0.00
Silicon Motion Technology (SIMO) 0.01 13193 -56.00% 42.37 41.85
Hooker Furniture Corporation (HOFT) 0.01 31731 37.98 33.15
Zix Corporation (ZIXI) 0.01 237373 4.94 5.11
National Health Investors (NHI) 0.01 7400 74.19 74.31
Morgan Stanley China A Share Fund (CAF) 0.01 45694 17.00 18.32
Materials SPDR (XLB) 0.01 13781 +20.00% 49.56 52.30
EQT Corporation (EQT) 0.01 13240 +65.00% 65.63 62.07
Rayonier (RYN) 0.01 27655 -14.00% 26.65 28.41
SPDR S&P; Retail (XRT) 0.01 12456 -17.00% 43.83 43.82
Ball Corporation (BLL) 0.01 14092 +21.00% 75.08 73.27
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 11286 +6.00% 107.74 0.00
iShares S&P; 100 Index (OEF) 0.01 13203 +7.00% 99.30 104.31
ONEOK (OKE) 0.01 11562 +13.00% 57.60 53.64
Pinnacle West Capital Corporation (PNW) 0.01 16775 -27.00% 78.03 78.70
Seadrill Limited 0.01 182287 NEW 3.40 0.00
Signet Jewelers Limited 0.01 9803 +189.00% 93.95 0.00
Silver Wheaton Corp 0.01 36947 +7.00% 19.32 0.00
Bank Of America Corporation preferred 0.01 854 +4.00% 1170.96 0.00
Spirit AeroSystems Holdings (SPR) 0.01 17865 +29.00% 58.49 58.14
Medidata Solutions (MDSO) 0.01 11379 +9.00% 49.56 56.10
Celldex Therapeutics (CLDX) 0.01 247870 +4.00% 3.55 3.49
SPDR S&P; Homebuilders (XHB) 0.01 27772 -31.00% 33.92 35.40
Rydex Russell Top 50 ETF (XLG) 0.01 8291 157.64 165.36
BlackRock Income Trust (BKT) 0.01 84426 6.41 6.26
Valeant Pharmaceuticals Int (VRX) 0.01 38803 -36.00% 14.47 16.04
KKR & Co (KKR) 0.01 50537 +7.00% 15.36 18.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 50877 -3.00% 8.84 8.83
PowerShares Water Resources (PHO) 0.01 27588 +27.00% 24.54 25.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 69170 NEW 10.09 10.91
iShares S&P; India Nifty 50 Index Fund (INDY) 0.01 37017 -9.00% 27.26 30.05
iShares MSCI EAFE Value Index (EFV) 0.01 23738 +5.00% 47.22 48.93
Tri-Continental Corporation (TY) 0.01 27815 21.97 23.13
Adams Express Company (ADX) 0.01 64366 -20.00% 12.71 13.53
Calamos Strategic Total Return Fund (CSQ) 0.01 87115 10.26 10.90
Cohen & Steers infrastucture Fund (UTF) 0.01 60960 -3.00% 19.44 20.65
Cohen & Steers Quality Income Realty (RQI) 0.01 90173 12.22 12.56
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 90504 +6.00% 8.00 8.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 36240 12.44 12.94
Eaton Vance Short Duration Diversified I (EVG) 0.01 61543 -3.00% 13.83 13.91
Eaton Vance Tax-advntg Glbl Di 0.01 49514 +2.00% 14.08 0.00
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 14437 53.96 55.23
First Trust Tech AlphaDEX Fnd (FXL) 0.01 17692 +15.00% 37.81 41.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 46425 +6.00% 18.83 19.64
iShares Dow Jones U.S. Index Fund (IYY) 0.01 9950 112.06 118.16
iShares Cohen & Steers Realty Maj. (ICF) 0.01 9056 -3.00% 99.60 100.79
Gabelli Dividend & Income Trust (GDV) 0.01 28087 20.04 20.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 14510 +323.00% 54.93 60.59
Argan (AGX) 0.01 8776 NEW 70.31 71.20
Arrow Financial Corporation (AROW) 0.01 11733 -13.00% 40.48 35.80
Chesapeake Lodging Trust sh ben int 0.01 36659 NEW 26.02 0.00
First Republic Bank/san F 0.01 8001 +41.00% 91.74 0.00
Howard Hughes (HHC) 0.01 4239 +18.00% 114.18 117.08
KEYW Holding (KEYW) 0.01 101252 -16.00% 11.79 10.27
THL Credit (TCRD) 0.01 65423 NEW 10.00 10.40
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 6868 92.17 97.23
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 9094 105.23 105.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 30294 NEW 25.98 26.18
MFS Charter Income Trust (MCR) 0.01 127951 -2.00% 8.51 8.57
Vanguard Materials ETF (VAW) 0.01 4817 +130.00% 111.27 119.46
iShares Morningstar Large Core Idx (JKD) 0.01 6670 +24.00% 132.83 140.19
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 12746 -13.00% 36.01 35.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 9855 +17.00% 110.10 112.95
PowerShares Emerging Markets Sovere (PCY) 0.01 23423 +34.00% 28.22 28.81
Vanguard Mid-Cap Growth ETF (VOT) 0.01 10078 +18.00% 105.48 112.81
Vanguard Mid-Cap Value ETF (VOE) 0.01 5409 +21.00% 96.32 102.34
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 61195 +25.00% 21.28 21.85
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 54707 16.29 15.15
First Trust IPOX-100 Index Fund (FPX) 0.01 16455 54.15 57.60
iShares Barclays Agency Bond Fund (AGZ) 0.01 4373 +6.00% 110.22 112.84
iShares Lehman Short Treasury Bond (SHV) 0.01 6124 -86.00% 110.39 110.36
iShares Dow Jones US Energy Sector (IYE) 0.01 12305 +82.00% 41.45 39.53
iShares Dow Jones US Industrial (IYJ) 0.01 8418 120.57 126.75
iShares Dow Jones US Medical Dev. (IHI) 0.01 4402 +52.00% 133.35 147.99
iShares MSCI Switzerland Index Fund (EWL) 0.01 17665 NEW 29.21 31.05
iShares S&P; Global Technology Sect. (IXN) 0.01 4859 109.28 119.95
WisdomTree Equity Income Fund (DHS) 0.01 10451 +5.00% 67.36 68.24
Nuveen Muni Value Fund (NUV) 0.01 127475 9.57 9.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5066 -3.00% 132.85 139.95
WisdomTree Emerging Markets Eq (DEM) 0.01 22046 +25.00% 37.38 40.42
Cheniere Energy Partners (CQP) 0.01 20501 -4.00% 28.83 32.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 55025 10.03 10.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 72074 +500.00% 8.95 9.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 181818 +267.00% 7.17 7.70
ProShares Credit Suisse 130/30 (CSM) 0.01 16364 -8.00% 55.43 57.94
Proshares Tr ultrapro qqq 0.01 4407 126.16 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 7642 -3.00% 105.34 112.10
WisdomTree LargeCap Dividend Fund (DLN) 0.01 13449 +127.00% 79.86 82.53
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 22056 -35.00% 57.26 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 66304 +7.00% 11.88 51.01
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 15285 +10.00% 82.17 86.50
Blackrock Muniassets Fund (MUA) 0.01 34882 13.50 14.19
Dreyfus Strategic Muni. (LEO) 0.01 76568 8.37 8.62
Federated Premier Intermediate Municipal (FPT) 0.01 49200 +3.00% 12.64 12.85
PowerShares Dynamic Pharmaceuticals (PJP) 0.01 18235 +6.00% 56.16 60.82
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 11348 +3.00% 88.65 91.63
SPDR Barclays Capital Inter Term (ITE) 0.01 8250 59.52 59.82
SPDR Barclays Capital 1-3 Month T- (BIL) 0.01 10002 -90.00% 45.79 45.72
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10663 88.91 0.00
WisdomTree MidCap Dividend Fund (DON) 0.01 7283 +22.00% 94.33 97.81
WisdomTree SmallCap Dividend Fund (DES) 0.01 13461 +14.00% 82.53 82.22
WisdomTree DEFA (DWM) 0.01 20460 -17.00% 46.38 48.51
Vanguard Mega Cap 300 Index (MGC) 0.01 8671 76.23 80.33
BlackRock MuniVest Fund (MVF) 0.01 52593 9.58 9.82
Blackrock Muniyield Quality Fund (MQY) 0.01 56013 14.71 14.77
SPDR Dow Jones Global Real Estate (RWO) 0.01 10665 -10.00% 46.98 47.68
Sprott Physical Gold Trust (PHYS) 0.01 104789 -13.00% 9.41 10.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 45696 12.69 12.84
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 18983 -9.00% 42.04 44.89
Calamos Global Total Return Fund (CGO) 0.01 73054 10.57 11.33
Ellsworth Fund (ECF) 0.01 55272 -3.00% 8.30 8.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 58552 +12.00% 14.07 14.14
Eaton Vance Natl Mun Opport 0.01 28188 20.79 0.00
Invesco Insured Municipal Income Trust (IIM) 0.01 71704 +2.00% 14.62 14.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 37125 -10.00% 14.14 14.42
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 94306 +3.00% 13.42 13.33
First Trust Health Care AlphaDEX Fd (FXH) 0.01 9314 -13.00% 57.23 62.00
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 60180 12.93 12.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 15878 +2.00% 49.06 52.02
Rydex S&P; Equal Weight Health Care (RYH) 0.01 7924 +11.00% 145.89 158.32
Royal Bancshares of Pennsylvania (RBPAA) 0.01 207668 4.15 4.18
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 89987 -4.00% 11.29 0.00
First Tr Exchange Traded Fd dj glbl divid 0.01 30426 23.24 0.00
Ishares Tr rus200 grw idx 0.01 11793 56.98 0.00
Ishares Tr rus200 val idx 0.01 14651 47.23 0.00
Vanguard Russell 1000 Value Et 0.01 6991 +176.00% 97.98 0.00
Schwab Strategic Tr cmn 0.01 9822 +4.00% 48.06 0.00
Rydex Etf Trust russ midca 0.01 18858 NEW 57.75 0.00
Bankunited Inc Com 0.01 18212 +2.00% 37.94 0.00
HCA HOLDINGS Inc 0.01 9316 -27.00% 74.17 0.00
Apollo Global Management 'a' 0.01 67850 -10.00% 19.38 0.00
Nuveen Energy Mlp Total Return etf 0.01 71372 +12.00% 13.65 0.00
Apollo Sr Floating Rate Fd I 0.01 51611 -20.00% 17.36 0.00
Rydex Etf Trust russ2000 eq w 0.01 13682 -86.00% 49.77 0.00
Mosaic Co New 0.01 19842 +71.00% 29.48 0.00
Ngl Energy Partners Lp Com Uni 0.01 59433 -6.00% 21.02 0.00
Cbre Clarion Global Real Estat re 0.01 89808 -16.00% 7.32 0.00
Wendy's/arby's Group 0.01 33845 +3.00% 13.56 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 14084 +9.00% 47.22 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 46531 +14.00% 20.27 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.01 19671 31.37 0.00
Fortune Brands 0.01 8464 53.17 0.00
Tortoise Pipeline & Energy Fd 0.01 40836 21.72 0.00
Gamco Global Gold Natural Reso 0.01 160282 5.30 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 45980 -17.00% 11.00 0.00
Ishares Tr aaa a rated cp 0.01 9000 51.22 0.00
Gaslog Ltd shs 0.01 35082 -5.00% 16.08 0.00
Ingredion Incorporated 0.01 5466 +27.00% 124.77 0.00
Blucora 0.01 69459 NEW 14.73 0.00
Oaktree Cap 0.01 22767 -54.00% 37.64 0.00
stock 0.01 9904 +39.00% 50.99 0.00
Servicenow 0.01 11430 +9.00% 74.28 0.00
Global X Fds glbl x mlp etf 0.01 59941 +180.00% 11.61 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 33679 25.24 0.00
Sarepta Therapeutics 0.01 41350 +34.00% 27.42 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 22606 +48.00% 21.85 0.00
Howard Ban 0.01 47593 15.11 0.00
First Tr Exchange Traded Fd multi asset di 0.01 24802 -23.00% 19.23 0.00
Wpp Plc- 0.01 5323 111.03 0.00
Workday Inc cl a 0.01 7241 +9.00% 65.74 0.00
Whitewave Foods 0.01 8062 +14.00% 55.69 0.00
Delek Logistics Partners 0.01 32546 28.51 0.00
Barclays Bk Plc barc etn+shill 0.01 12372 +15.00% 96.02 0.00
L Brands 0.01 10707 66.31 0.00
Zoetis Inc Cl A 0.01 194778 +4.00% 5.00 0.00
Tri Pointe Homes 0.01 77480 +44.00% 11.46 0.00
Metropcs Communications 0.01 15989 +32.00% 57.60 0.00
First Tr Exchange-traded Fd cmn 0.01 14320 48.32 0.00
Liberty Global Inc Com Ser A 0.01 37017 +3.00% 30.58 0.00
Quintiles Transnatio Hldgs I 0.01 6062 NEW 76.05 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.01 10436 NEW 43.02 0.00
Seaworld Entertainment 0.01 56989 -3.00% 18.92 0.00
Fox News 0.01 28606 27.37 0.00
Hd Supply 0.01 14057 NEW 42.61 0.00
Tallgrass Energy Partners 0.01 26570 +35.00% 47.38 0.00
Alps Etf Tr barrons 400 etf 0.01 21599 +3.00% 35.09 0.00
Global X Fds gbx x ftsear 0.01 21441 -21.00% 22.95 0.00
Intrexon 0.01 20466 +5.00% 24.38 0.00
Ishares Corporate Bond Etf 202 0.01 44401 +4.00% 26.26 0.00
Applied Optoelectronics 0.01 36227 +19.00% 23.52 0.00
Ishares Msci Usa Quality Facto invalid 0.01 11642 69.15 0.00
Sirius Xm Holdings 0.01 142899 +2.00% 4.42 0.00
Columbia Ppty Tr 0.01 23634 -24.00% 21.66 0.00
Twitter 0.01 67088 -70.00% 16.25 0.00
Caesars Acquisition Co cl a 0.01 64370 -3.00% 13.53 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 21006 +2.00% 22.89 0.00
Perrigo Company 0.01 9624 -8.00% 82.40 0.00
Fs Investment Corporation 0.01 57759 +13.00% 10.32 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 21740 24.06 0.00
Commscope Hldg 0.01 22110 NEW 37.13 0.00
Criteo Sa Ads 0.01 24100 41.08 0.00
Aerie Pharmaceuticals 0.01 25519 +20.00% 37.62 0.00
Dbx Trackers db xtr msci eur 0.01 18272 -80.00% 25.34 0.00
Fidelity msci finls idx 0.01 32591 -49.00% 34.37 0.00
Knowles 0.01 33865 +30.00% 16.74 0.00
Powershares International Buyba 0.01 21117 28.37 0.00
I Shares 2019 Etf 0.01 31682 -12.00% 25.35 0.00
Wisdomtree Tr blmbg us bull 0.01 39178 -7.00% 28.08 0.00
Aquinox Pharmaceuticals 0.01 50775 +167.00% 16.52 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 34075 23.65 0.00
Contravir Pharma 0.01 1.05M NEW 1.20 0.00
Synovus Finl 0.01 16368 +3.00% 41.06 0.00
Pentair cs 0.01 16094 +5.00% 56.23 0.00
Weatherford Intl Plc ord shs 0.01 160067 -10.00% 4.99 0.00
Jd 0.01 19924 +35.00% 25.45 0.00
Nextera Energy Partners 0.01 33250 +25.00% 25.59 0.00
First Trust New Opportunities 0.01 67176 +19.00% 12.88 0.00
Connectone Banc 0.01 23191 -45.00% 26.09 0.00
Servicemaster Global 0.01 18938 -57.00% 37.75 0.00
Cdk Global Inc equities 0.01 11471 -3.00% 59.98 0.00
Synchrony Financial 0.01 24603 -53.00% 36.34 0.00
H & Q Healthcare Fund equities 0.01 24224 -25.00% 21.01 0.00
Pra 0.01 21725 +8.00% 39.08 0.00
Keysight Technologies 0.01 15527 36.58 0.00
Crown Castle Intl 0.01 15009 +9.00% 86.55 0.00
Liberty Broadband Corporation 0.01 8343 -6.00% 71.92 0.00
Landmark Infrastructure 0.01 73124 -5.00% 15.26 0.00
Great Wastern Ban 0.01 23899 +33.00% 43.52 0.00
First Trust Iv Enhanced Short 0.01 15579 +55.00% 59.95 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 15015 NEW 34.23 0.00
Iron Mountain 0.01 13845 +28.00% 32.43 0.00
Workiva Inc equity us cm 0.01 56832 +2.00% 13.64 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 85437 9.06 0.00
Orbital Atk 0.01 7450 +12.00% 87.65 0.00
Goldmansachsbdcinc shs 0.01 51748 +49.00% 23.65 0.00
Vistaoutdoor 0.01 24228 NEW 36.98 0.00
Xenia Hotels & Resorts 0.01 61769 +14.00% 19.33 0.00
Aerojet Rocketdy 0.01 65507 NEW 17.94 0.00
Fidelity msci rl est etf 0.01 26897 -9.00% 23.46 0.00
Fenix Parts 0.01 310227 2.82 0.00
Powershares Etf Tr Ii ex rte sen low 0.01 33117 +10.00% 27.96 0.00
Fortress Trans Infrst Invs L 0.01 80124 -18.00% 13.29 0.00
Civeo 0.01 234058 -33.00% 2.20 0.00
Nii Holdings 0.01 245078 2.14 0.00
Liberty Global 0.01 21335 21.23 0.00
Welltower Inc Com reit 0.01 17841 +10.00% 66.64 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 12253 -13.00% 42.03 0.00
Msg Network Inc cl a 0.01 21465 +6.00% 21.57 0.00
Calatlantic 0.01 26308 34.02 0.00
Madison Square Garden Cl A 0.01 6440 171.43 0.00
Natera 0.01 50115 11.71 0.00
Northstar Realty Finance 0.01 36942 +5.00% 15.16 0.00
First Tr Dynamic Europe Eqt 0.01 31200 15.54 0.00
Northstar Realty Europe 0.01 44542 12.53 0.00
Ferroglobe Plc shs 0.01 43020 -6.00% 10.86 0.00
Corenergy Infrastructure Tr 0.01 34861 NEW 34.82 0.00
Solarcity Corp note 1.625%11/0 0.01 1000000 +100.00% 0.84 0.00
Real Estate Select Sect Spdr 0.01 22862 -70.00% 30.36 0.00
Liberty Media Corp Series C Li 0.01 17857 -6.00% 30.86 0.00
Jpm Em Local Currency Bond Etf 0.01 40186 +12.00% 17.62 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 33851 -6.00% 34.39 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 31050 +12.00% 29.66 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 75643 -17.00% 13.07 0.00
* Tronc Inc Com stock 0.01 45846 +266.00% 13.92 0.00
Fortive 0.01 18837 -3.00% 53.41 0.00
Johnson Controls International Plc equity 0.01 31206 -16.00% 41.05 0.00
Halcon Res 0.01 131581 NEW 9.32 0.00
Ilg Inc Com stock 0.01 54332 NEW 18.26 0.00
Alcoa 0.01 21570 NEW 27.91 0.00
Arconic Inc Com stock 0.01 55622 NEW 18.57 0.00
Liberty Ventures - Ser A 0.01 26030 NEW 36.53 0.00
Yum China Holdings 0.01 47812 NEW 26.27 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 24765 NEW 23.90 0.00
Liberty Expedia Holdings ser a 0.01 16883 NEW 39.57 0.00
Hilton Worldwide Holdings 0.01 18101 NEW 27.24 0.00
* America Movil Sab De Cv spon adr l shs 0.00 13258 -50.00% 12.60 0.00
Crown Holdings (CCK) 0.00 5400 -65.00% 52.41 52.78
Mobile TeleSystems OJSC (MBT) 0.00 17497 +30.00% 9.09 10.33
Gencor Industries (GENC) 0.00 22340 15.71 14.70
China Mobile (CHL) 0.00 6353 -26.00% 52.10 56.11
ICICI Bank (IBN) 0.00 16092 +57.00% 7.58 8.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 19044 -10.00% 6.77 8.17
Denny's Corporation (DENN) 0.00 11450 12.84 13.71
Progressive Corporation (PGR) 0.00 11827 NEW 35.43 38.57
Reinsurance Group of America (RGA) 0.00 1648 -19.00% 125.61 129.09
Signature Bank (SBNY) 0.00 1596 NEW 151.63 159.30
Total System Services (TSS) 0.00 8343 +8.00% 49.26 54.47
SEI Investments Company (SEIC) 0.00 7779 -34.00% 49.24 50.49
NASDAQ OMX (NDAQ) 0.00 5619 NEW 66.38 71.51
Moody's Corporation (MCO) 0.00 3172 +19.00% 94.58 112.90
Cabot Oil & Gas Corporation (COG) 0.00 10013 -10.00% 23.47 23.11
Sony Corporation (SNE) 0.00 10795 +7.00% 27.79 31.34
Clean Harbors (CLH) 0.00 4179 NEW 55.75 55.41
AES Corporation (AES) 0.00 14090 NEW 11.57 11.46
American Eagle Outfitters (AEO) 0.00 14603 NEW 15.20 15.29
Bed Bath & Beyond (BBBY) 0.00 9485 +30.00% 40.27 41.14
Carter's (CRI) 0.00 2365 NEW 85.41 83.72
Continental Resources (CLR) 0.00 8300 51.20 45.97
Core Laboratories N.V. (CLB) 0.00 3750 -11.00% 118.40 114.12
Cracker Barrel Old Country Store (CBRL) 0.00 1218 NEW 168.31 168.69
Greif (GEF) 0.00 4391 +4.00% 51.70 57.22
H&R; Block (HRB) 0.00 12275 -5.00% 22.97 20.51
Leggett & Platt (LEG) 0.00 5601 -16.00% 49.10 48.62
Lincoln Electric Holdings (LECO) 0.00 3101 NEW 76.75 85.43
NVIDIA Corporation (NVDA) 0.00 48072 +16.00% 6.50 107.23
Nuance Communications (NUAN) 0.00 13022 -36.00% 15.21 16.96
Ryder System (R) 0.00 2920 -17.00% 74.32 77.17
Sealed Air (SEE) 0.00 9169 -44.00% 45.26 47.76
Valspar Corporation (VAL) 0.00 3806 +76.00% 104.05 111.00
Global Payments (GPN) 0.00 4981 69.26 77.95
Boston Scientific Corporation (BSX) 0.00 15707 -5.00% 21.65 25.39
Itron (ITRI) 0.00 3631 -56.00% 63.62 63.95
Schnitzer Steel Industries (SCHN) 0.00 14153 +18.00% 25.79 26.65
Harley-Davidson (HOG) 0.00 5460 -30.00% 58.79 56.93
Akamai Technologies (AKAM) 0.00 6583 -18.00% 67.45 62.34
Electronic Arts (ERTS) 0.00 5571 -49.00% 78.98 0.00
Timken Company (TKR) 0.00 9826 +61.00% 39.79 44.50
International Flavors & Fragrances (IFF) 0.00 3016 +38.00% 117.71 122.37
Cooper Companies (COO) 0.00 1338 NEW 173.39 195.91
Bemis Company (BMS) 0.00 8515 47.68 48.62
AmerisourceBergen (ABC) 0.00 5658 -21.00% 78.30 90.76
Foot Locker (FL) 0.00 5903 NEW 70.47 71.00
Xilinx (XLNX) 0.00 7046 60.46 60.06
JetBlue Airways Corporation (JBLU) 0.00 11025 -69.00% 22.31 20.11
Taro Pharmaceutical Industries 0.00 3950 +21.00% 103.29 0.00
Tetra Tech (TTEK) 0.00 5241 -12.00% 43.50 42.35
Agrium Inc. 0.00 2728 NEW 100.44 0.00
PAREXEL International Corporation (PRXL) 0.00 3064 NEW 65.93 66.19
Synopsys (SNPS) 0.00 5115 NEW 58.26 70.51
Cabela's Incorporated (CAB) 0.00 5195 +18.00% 58.52 45.12
Koninklijke Philips Electronics NV (PHG) 0.00 8091 NEW 30.40 29.57
Waters Corporation (WAT) 0.00 2092 -14.00% 133.37 154.33
Kroger (KR) 0.00 30731 -33.00% 6.67 34.01
Sonic Corporation (SONC) 0.00 10320 -61.00% 26.45 26.59
Casey's General Stores (CASY) 0.00 2312 +23.00% 118.08 117.50
Goodyear Tire & Rubber Company (GT) 0.00 7134 -78.00% 30.70 36.07
American Financial (AFG) 0.00 4575 -6.00% 88.09 93.42
Olin Corporation (OLN) 0.00 8070 -29.00% 25.65 30.86
AGCO Corporation (AGCO) 0.00 4290 NEW 58.28 63.99
HONDA MOTOR (HMC) 0.00 14915 -30.00% 29.17 31.61
Telefonica S.A. (TEF) 0.00 17510 +2.00% 9.37 9.87
Encana Corp C om 0.00 19148 11.75 0.00
Gap (GPS) 0.00 11354 -38.00% 22.11 24.47
Statoil ASA (STO) 0.00 11432 NEW 18.19 17.57
Agilent Technologies Inc C ommon 0.00 9371 +7.00% 45.89 0.00
Mitsubishi UFJ Financial (MTU) 0.00 13275 -48.00% 6.18 6.72
Patterson Companies (PDCO) 0.00 5575 NEW 40.36 44.08
VCA Antech (WOOF) 0.00 4320 NEW 68.75 90.79
MBIA (MBI) 0.00 27827 +62.00% 10.78 10.25
Lazard Ltd-cl A shs a 0.00 6935 -94.00% 41.10 0.00
Cintas Corporation (CTAS) 0.00 2355 NEW 116.77 118.61
Markel Corporation (MKL) 0.00 274 -51.00% 908.76 964.71
Barclays (BCS) 0.00 14854 -33.00% 11.04 11.77
Hilltop Holdings (HTH) 0.00 11864 29.84 28.17
Knight Transportation (KNX) 0.00 8344 NEW 33.08 32.80
United States Oil Fund (USO) 0.00 24874 +66.00% 11.83 11.39
TrueBlue (TBI) 0.00 11214 -30.00% 24.61 25.90
Westar Energy (WR) 0.00 6612 +3.00% 56.26 53.05
Astoria Financial Corporation (AF) 0.00 10924 18.77 18.88
Dynex Capital (DX) 0.00 16160 6.81 6.78
PDL BioPharma (PDLI) 0.00 13887 NEW 2.09 2.27
Intel Corp sdcv 0.00 11000 1.36 0.00
PPL Corporation (PPL) 0.00 196185 -9.00% 0.38 35.63
Alliance Data Systems Corporation (ADS) 0.00 985 -12.00% 226.40 235.04
Chesapeake Energy Corporation (CHK) 0.00 53300 7.00 6.10
Highwoods Properties (HIW) 0.00 5647 NEW 51.53 51.05
Robert Half International (RHI) 0.00 5402 NEW 48.87 48.59
Thor Industries (THO) 0.00 4101 NEW 99.73 110.72
Ultimate Software (ULTI) 0.00 1216 182.57 197.47
Universal Technical Institute (UTI) 0.00 39650 NEW 2.90 3.40
Wynn Resorts (WYNN) 0.00 3548 -36.00% 85.63 95.91
Toro Company (TTC) 0.00 3857 NEW 55.74 60.46
Cedar Fair (FUN) 0.00 3585 -2.00% 63.88 66.50
PICO Holdings (PICO) 0.00 27035 +5.00% 15.24 13.75
Southwest Gas Corporation (SWX) 0.00 3682 76.59 83.18
Gray Television (GTN) 0.00 15000 10.87 12.55
FelCor Lodging Trust Incorporated (FCH) 0.00 39920 NEW 8.02 7.23
Libbey (LBY) 0.00 10998 19.46 17.77
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 27081 +6.00% 15.88 15.78
Advanced Micro Devices (AMD) 0.00 33138 +47.00% 11.23 13.13
NetEase (NTES) 0.00 1480 +24.00% 215.54 297.25
MAXIMUS (MMS) 0.00 5091 -12.00% 55.59 58.73
Titan International (TWI) 0.00 12125 -41.00% 11.22 13.56
Darling International (DAR) 0.00 15950 NEW 12.92 12.71
Stage Stores (SSI) 0.00 58600 -40.00% 4.33 2.64
Dolby Laboratories (DLB) 0.00 6824 -25.00% 44.99 49.45
Array BioPharma (ARRY) 0.00 11750 NEW 8.74 11.37
American Capital (ACAS) 0.00 10538 NEW 17.94 17.99
ArcelorMittal (MT) 0.00 14331 7.26 9.11
Celanese Corporation (CE) 0.00 3845 -14.00% 79.06 89.64
Companhia de Saneamento Basi (SBS) 0.00 17451 +2.00% 8.77 10.89
Cogent Communications (CCOI) 0.00 7508 NEW 41.42 42.10
Maxwell Technologies (MXWL) 0.00 37882 -63.00% 5.09 4.98
Och-Ziff Capital Management (OZM) 0.00 33925 +3.00% 3.30 3.00
StoneMor Partners (STON) 0.00 28550 +54.00% 8.90 10.69
Black Hills Corporation (BKH) 0.00 3444 61.27 62.64
Cliffs Natural Resources (CLF) 0.00 16036 -13.00% 8.23 11.49
Cypress Semiconductor Corporation (CY) 0.00 15337 NEW 11.35 12.90
Huntsman Corporation (HUN) 0.00 21103 +92.00% 19.19 21.34
Iridium Communications (IRDM) 0.00 24000 9.62 9.40
iShares MSCI EMU Index (EZU) 0.00 9160 -21.00% 34.61 35.59
Rex Energy Corporation (REXX) 0.00 165000 0.47 0.70
Tsakos Energy Navigation Ltd 0.00 12083 NEW 4.72 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 47470 +31.00% 6.93 6.67
Cheesecake Factory Incorporated (CAKE) 0.00 6266 +5.00% 60.01 61.83
Cedar Shopping Centers (CDR) 0.00 20457 6.55 6.06
China Green Agriculture (CGA) 0.00 10000 1.20 1.41
Cognex Corporation (CGNX) 0.00 4119 NEW 63.12 76.44
Concho Resources (CXO) 0.00 2066 NEW 133.11 140.06
Daktronics (DAKT) 0.00 41657 +20.00% 10.63 10.11
Deutsche Bank Ag-registered 0.00 17319 +73.00% 18.08 0.00
EV Energy Partners (EVEP) 0.00 15350 +14.00% 2.08 1.80
Exelixis (EXEL) 0.00 24662 14.86 23.12
Fulton Financial (FULT) 0.00 13378 NEW 18.69 19.10
G-III Apparel (GIII) 0.00 8590 NEW 29.69 26.48
Group 1 Automotive (GPI) 0.00 17324 NEW 0.00 80.31
Banco Itau Holding Financeira S.A. (ITUB) 0.00 15551 +24.00% 10.35 13.11
Kilroy Realty Corporation (KRC) 0.00 5825 NEW 73.30 75.96
Medical Properties Trust (MPW) 0.00 32058 +2.00% 12.29 13.28
North European Oil Royalty (NRT) 0.00 13303 6.62 7.65
NuStar Energy (NS) 0.00 6999 -9.00% 49.58 53.71
Parker Drilling Company (PKD) 0.00 11200 2.59 2.35
Park National Corporation (PRK) 0.00 1845 NEW 119.24 107.34
Rogers Corporation (ROG) 0.00 5800 76.90 78.80
Sangamo Biosciences (SGMO) 0.00 39305 +26.00% 3.05 4.00
Stein Mart (SMRT) 0.00 31178 NEW 5.45 3.64
Banco Santander, S.A. (STD) 0.00 65502 +3.00% 5.19 0.00
Synutra International (SYUT) 0.00 31286 5.34 5.85
TC Pipelines (TCLP) 0.00 6081 +2.00% 58.71 0.00
Taseko Cad Com 0.00 43475 +30.00% 0.85 0.00
Teekay Offshore Partners Lp 0.00 10802 -8.00% 5.00 0.00
Tempur-Pedic International (TPX) 0.00 4981 -62.00% 67.86 48.34
USANA Health Sciences (USNA) 0.00 6194 +111.00% 60.54 58.15
ABB (ABB) 0.00 11915 -78.00% 20.98 22.82
AK Steel Holding Corporation (AKS) 0.00 21670 NEW 0.73 8.84
Cree (CREE) 0.00 12395 -75.00% 26.30 26.49
Deckers Outdoor Corporation (DECK) 0.00 5742 +33.00% 55.21 52.42
Energen Corporation (EGN) 0.00 5226 -3.00% 57.79 55.44
FormFactor (FORM) 0.00 12500 -3.00% 11.20 11.85
Gildan Activewear Inc Com Cad 0.00 12504 NEW 25.19 0.00
Hain Celestial (HAIN) 0.00 10155 +52.00% 39.19 34.95
MFA Mortgage Investments (MFA) 0.00 43671 NEW 7.63 7.98
Novagold Resources Inc Cad Com 0.00 10195 -73.00% 4.61 0.00
Nektar Therapeutics (NKTR) 0.00 16156 +47.00% 12.26 13.10
Neustar (NSR) 0.00 7095 NEW 33.40 33.55
Texas Roadhouse (TXRH) 0.00 4255 NEW 47.71 48.24
Arena Pharmaceuticals (ARNA) 0.00 20728 +5.00% 1.45 1.49
Saul Centers (BFS) 0.00 3382 NEW 66.53 65.23
Berkshire Hills Ban (BHLB) 0.00 8724 -5.00% 36.91 35.75
Duke Realty Corporation (DRE) 0.00 13338 26.62 25.21
Extra Space Storage (EXR) 0.00 3671 +3.00% 77.64 77.25
Ferrellgas Partners (FGP) 0.00 42170 6.78 6.38
Headwaters Incorporated (HW) 0.00 12126 NEW 23.42 23.06
ImmunoGen (IMGN) 0.00 13913 -28.00% 1.22 2.43
Jack Henry & Associates (JKHY) 0.00 2933 +8.00% 89.33 92.53
Kinross Gold Corp New 0.00 14454 3.11 0.00
Lloyds TSB (LYG) 0.00 23148 -17.00% 3.02 3.36
McDermott International (MDR) 0.00 15396 7.40 7.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 66139 +17.00% 1.41 0.00
Novavax (NVAX) 0.00 136750 -12.00% 1.29 1.51
PrivateBan (PVTB) 0.00 4025 NEW 54.16 56.94
Rigel Pharmaceuticals (RIGL) 0.00 10000 2.40 2.39
Star Gas Partners (SGU) 0.00 17377 NEW 10.65 9.50
St. Jude Medical (STJ) 0.00 3737 80.28 80.82
Stamps (STMP) 0.00 2009 NEW 108.51 131.50
TrustCo Bank Corp NY (TRST) 0.00 17700 +60.00% 8.81 8.50
WGL Holdings (WGL) 0.00 3908 76.51 82.86
Astronics Corporation (ATRO) 0.00 11500 +59.00% 33.91 33.99
Halozyme Therapeutics (HALO) 0.00 39550 9.91 12.61
Abraxas Petroleum (AXAS) 0.00 13650 NEW 2.64 2.31
Teradyne (TER) 0.00 9423 -11.00% 25.47 29.17
Harris & Harris (TINY) 0.00 20800 +20.00% 1.39 1.35
CBS Corporation (CBS.A) 0.00 3517 NEW 64.26 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 18361 10.84 0.00
Extreme Networks (EXTR) 0.00 15810 5.06 6.19
Global Partners (GLP) 0.00 17660 -14.00% 19.48 19.95
Getty Realty (GTY) 0.00 16993 25.42 25.97
Ladenburg Thalmann Financial Services (LTS) 0.00 23738 2.44 2.29
MDC PARTNERS INC CL A SUB Vtg 0.00 12377 NEW 6.46 0.00
Hercules Technology Growth Capital (HTGC) 0.00 12021 14.06 15.17
iShares MSCI Hong Kong Index Fund (EWH) 0.00 12811 +3.00% 19.44 21.46
Prospect Capital Corporation (PSEC) 0.00 18849 -88.00% 8.33 9.44
Aspen Technology (AZPN) 0.00 5037 NEW 54.60 57.06
United Community Financial (UCFC) 0.00 11480 8.97 8.90
Apollo Investment (AINV) 0.00 32377 5.87 6.27
CAS Medical Systems (CASM) 0.00 171277 1.61 1.50
Clearwater Paper (CLW) 0.00 3103 65.42 57.90
Eldorado Gold Corp New 0.00 11780 3.31 0.00
Endeavour Silver Corp 0.00 40275 3.55 0.00
Limelight Networks (LLNW) 0.00 11350 2.47 2.41
M.D.C. Holdings (MDC) 0.00 8360 NEW 25.60 28.39
Perceptron (PRCP) 0.00 15000 6.67 8.50
Hollysys Automation Technolo shs 0.00 12960 NEW 18.06 0.00
Nabors Industries Ltd shs 0.00 11764 NEW 16.15 0.00
Royal Bank of Scotland (RBS) 0.00 21313 +33.00% 5.58 6.06
ProShares Ultra Russell2000 (UWM) 0.00 1930 NEW 111.92 118.09
Regency Centers Corporation (REG) 0.00 4200 68.57 69.75
Financial Select Sector SPDR (XLF) 0.00 1.31M +115.00% 0.00 24.47
Weingarten Realty Investors (WRI) 0.00 7259 35.68 35.77
Immunomedics (IMMU) 0.00 51065 -6.00% 3.66 5.34
PowerShares DB US Dollar Index Bullish (UUP) 0.00 11507 -3.00% 26.42 26.08
iShares Dow Jones US Real Estate (IYR) 0.00 5600 NEW 77.14 78.78
Camden Property Trust (CPT) 0.00 5123 +36.00% 84.52 82.07
iShares Dow Jones US Tele (IYZ) 0.00 6597 34.86 34.24
3D Systems Corporation (TDSC) 0.00 21135 13.30 0.00
Genpact Limited shs 0.00 9163 NEW 24.45 0.00
Lakeland Industries (LAKE) 0.00 36484 +75.00% 10.39 10.70
Tanzanian Royalty Expl Corp 0.00 215000 0.50 0.00
Build-A-Bear Workshop (BBW) 0.00 13969 13.74 10.00
Cobalt Intl Energy Inc 0.00 75739 -4.00% 1.19 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 12560 15.68 15.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5161 -43.00% 1.00 120.32
ZIOPHARM Oncology (ZIOP) 0.00 61694 -3.00% 5.33 6.86
Barclays Bk Plc Ipsp croil etn 0.00 14436 -10.00% 6.44 0.00
SPDR S&P; Biotech (XBI) 0.00 55639 -46.00% 0.00 69.45
Vermillion (VRML) 0.00 154700 -7.00% 0.95 1.75
Quad/Graphics (QUAD) 0.00 10000 26.90 25.89
EXACT Sciences Corporation (EXAS) 0.00 283752 +2.00% 0.67 19.91
WidePoint Corporation (WYY) 0.00 109800 0.81 0.74
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 3628 101.16 109.72
SPECTRUM BRANDS Hldgs Inc 0.00 2017 NEW 122.95 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 52234 -5.00% 4.63 4.88
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 23887 14.74 15.94
Allied World Assurance Co New 0.00 4855 NEW 53.55 0.00
Blackrock Municipal Income Trust (BFK) 0.00 15168 13.84 14.05
Clearbridge Energy Mlp Fd Inc( 0.00 20582 -27.00% 15.50 0.00
DNP Select Income Fund (DNP) 0.00 13734 10.27 10.70
Eaton Vance Municipal Income Trust (EVN) 0.00 12245 12.58 12.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 15060 14.81 15.21
First Trust Financials AlphaDEX Fd (FXO) 0.00 12280 +27.00% 26.87 28.40
First Trust Large Cap Core Alp Fnd (FEX) 0.00 8181 +3.00% 48.77 51.59
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 9737 +4.00% 35.84 38.13
Franklin Templeton (ftf) 0.00 10633 12.04 0.00
Gabelli Equity Trust (GAB) 0.00 73711 5.52 5.92
Global X China Financials ETF (CHIX) 0.00 10200 NEW 12.84 14.31
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 3326 NEW 109.74 110.11
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 4083 -21.00% 108.01 108.78
iShares Lehman MBS Bond Fund (MBB) 0.00 3454 -45.00% 105.96 106.53
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15440 25.13 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 23000 -20.00% 1.00 0.00
Opko Health (OPK) 0.00 78818 -17.00% 0.00 8.81
New Germany Fund (GF) 0.00 15876 13.10 13.83
PowerShares Preferred Portfolio (PGX) 0.00 25845 14.20 14.66
Antares Pharma (AIS) 0.00 11100 2.25 0.00
Cadiz (CDZI) 0.00 24218 +14.00% 12.55 14.70
Golub Capital BDC (GBDC) 0.00 23492 NEW 18.35 18.71
Omeros Corporation (OMER) 0.00 14441 +8.00% 9.90 11.02
Primo Water Corporation (PRMW) 0.00 10300 NEW 12.23 14.69
Red Lion Hotels Corporation (RLH) 0.00 14285 8.33 8.05
VirnetX Holding Corporation (VHC) 0.00 22300 2.20 2.40
Costamare Inc shs 0.00 27776 -39.00% 5.58 0.00
Vanguard Pacific ETF (VPL) 0.00 4139 -6.00% 55.09 62.21
Teva Pharm Finance Llc Cvt cv bnd 0.00 19000 1.05 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 3472 -6.00% 80.07 82.36
Sharps Compliance (SMED) 0.00 10000 3.80 4.62
Kayne Anderson Energy Total Return Fund (KYE) 0.00 23340 -37.00% 11.91 12.62
Nuveen Equity Premium Income Fund (JPZ) 0.00 15478 -23.00% 12.66 13.00
Nuveen Select Maturities Mun Fund (NIM) 0.00 11581 9.67 9.81
PowerShares India Portfolio (PIN) 0.00 20000 19.30 21.17
Putnam Premier Income Trust (PPT) 0.00 10557 5.02 5.27
Vanguard Consumer Discretionary ETF (VCR) 0.00 2962 -93.00% 128.63 136.33
Ipath Dow Jones-aig Commodity 0.00 11167 +3.00% 23.82 0.00
iShares Morningstar Large Value (JKF) 0.00 2237 NEW 93.88 97.23
iShares Morningstar Mid Value Idx (JKI) 0.00 1842 144.95 150.02
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 3120 -31.00% 115.38 115.42
Elements Rogers Agri Tot Ret etf 0.00 27194 6.32 0.00
Elements Rogers Intl Commodity Etn etf 0.00 63376 5.18 0.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2913 -4.00% 122.55 135.24
ACADIA Pharmaceuticals (ACAD) 0.00 10296 +33.00% 28.82 39.28
Boulder Growth & Income Fund (BIF) 0.00 31583 +13.00% 8.87 9.27
Royce Micro Capital Trust (RMT) 0.00 11385 -3.00% 8.17 8.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 24458 NEW 13.21 13.43
C&F; Financial Corporation (CFFI) 0.00 7270 +3.00% 49.66 47.70
Eastern Virginia Bankshares (EVBS) 0.00 15483 10.40 10.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 8889 NEW 46.57 50.16
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 17719 -14.00% 23.99 24.57
Banro Corp 0.00 37000 0.19 0.00
Castle Brands (ROX) 0.00 16500 NEW 0.79 0.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 14716 -3.00% 14.95 15.09
Invesco Van Kampen Senior Income Trust (VVR) 0.00 61400 -2.00% 4.64 4.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 23723 +102.00% 12.81 12.99
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 14318 12.43 12.42
SPDR S&P; Pharmaceuticals (XPH) 0.00 5548 -3.00% 39.11 42.17
Source Capital (SOR) 0.00 8355 NEW 35.91 37.46
Western Asset High Incm Fd I 0.00 10070 NEW 7.05 0.00
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 19380 15.63 16.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 17057 14.60 14.55
BlackRock Muni Income Investment Trust (BBF) 0.00 17924 14.00 14.46
BlackRock Global Energy & Resources Trus (BGR) 0.00 14316 14.39 14.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 18043 8.15 8.35
Blackrock Munivest Fund II (MVT) 0.00 15560 15.23 15.83
Blackrock MuniEnhanced Fund (MEN) 0.00 12280 11.24 11.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 8695 NEW 27.95 28.95
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 11768 16.66 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 13350 12.28 12.45
Invesco Municipal Income Opp Trust (OIA) 0.00 45566 7.15 7.59
iShares S&P; Global Infrastructure Index (IGF) 0.00 5813 NEW 39.22 40.33
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 6683 NEW 48.93 46.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 15470 13.96 13.85
Pimco CA Muni. Income Fund II (PCK) 0.00 13714 9.19 9.58
Pimco Municipal Income Fund III (PMX) 0.00 36638 -12.00% 11.38 11.18
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 7445 -16.00% 41.91 43.38
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 10189 -8.00% 39.45 43.46
PowerShares Global Water Portfolio (PIO) 0.00 10370 +2.00% 20.73 21.84
Putnam Managed Municipal Income Trust (PMM) 0.00 45354 7.03 7.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 7964 -29.00% 30.76 30.59
Tortoise MLP Fund (NTG) 0.00 13921 -6.00% 19.18 21.16
Penn West Energy Trust 0.00 10000 1.80 0.00
Fly Leasing (FLY) 0.00 23000 NEW 13.30 13.95
BlackRock Core Bond Trust (BHK) 0.00 13456 -7.00% 13.01 13.31
Blackrock MuniHoldings Insured Fd (MUS) 0.00 19056 13.54 13.45
Palatin Technologies (PTN) 0.00 11000 +10.00% 0.55 0.40
Pluristem Therapeutics (PSTI) 0.00 62200 +4.00% 1.41 1.14
Pembina Pipeline Corp 0.00 7637 31.30 0.00
Threshold Pharmaceuticals (THLD) 0.00 78627 0.45 0.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11559 11.16 11.13
Blackrock Muniyield Fund (MYD) 0.00 18160 -22.00% 14.10 14.35
Nuveen Ny Divid Advntg Mun F 0.00 11844 13.34 0.00
Schwab Strategic Tr intrm trm 0.00 5099 -3.00% 53.34 0.00
ProShares Ultra MidCap400 (MVV) 0.00 2942 NEW 94.83 102.74
Superior Uniform (SGC) 0.00 12646 19.61 17.13
BlackRock MuniYield Insured Investment (MFT) 0.00 13094 13.98 14.14
Eca Marcellus Trust I (ECT) 0.00 81250 2.17 2.80
CYANOTECH (CYAN) 0.00 14765 4.27 3.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 8720 50.34 52.35
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6706 +4.00% 34.89 36.09
iShares S&P; Growth Allocation Fund (AOR) 0.00 5766 -5.00% 40.24 41.91
Uni-Pixel (UNXL) 0.00 16493 0.97 1.03
WisdomTree DEFA Equity Income Fund (DTH) 0.00 6359 +15.00% 38.37 39.35
American Lorain Corporation (ALN) 0.00 27540 0.54 0.58
I.D. Systems (IDSY) 0.00 19600 -10.00% 5.41 6.00
inTEST Corporation (INTT) 0.00 61618 4.59 5.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 10115 -43.00% 33.81 34.07
Athersys (ATHX) 0.00 39200 1.56 1.17
BlackRock MuniYield Investment Fund (MYF) 0.00 29778 14.91 15.43
Western Asset Global Cp Defi 0.00 18777 +17.00% 17.10 0.00
1st Constitution Ban (FCCY) 0.00 18257 +28.00% 18.73 19.10
Cormedix Inc 0.00 32188 1.52 0.00
Direxion Shs Etf Tr china bull 3x 0.00 20000 +14.00% 15.00 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 10100 24.65 0.00
Kayne Anderson Mdstm Energy 0.00 26631 15.88 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 12.90 13.00
Powershares Etf Trust dynam sml cap 0.00 8858 NEW 39.40 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 3271 +44.00% 128.40 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 4158 NEW 107.26 0.00
Vanguard Admiral Fds Inc cmn 0.00 1781 NEW 121.28 0.00
Vanguard Scottsdale Fds cmn 0.00 2300 NEW 103.48 0.00
Vanguard Admiral Fds Inc equity 0.00 1834 NEW 109.05 0.00
USD.001 Ibio Inc 0.00 113020 0.40 0.00
Great Panther Silver Ltd 0.00 27500 +139.00% 1.67 0.00
Summit Hotel Properties Inc 0.00 22410 +121.00% 15.89 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 8034 26.51 0.00
D Spdr Series Trust 0.00 6800 53.97 0.00
Cavium Inc 0.00 4698 -27.00% 62.37 0.00
United Cmnty Bks Ga Cap Stk 0.00 9870 29.48 0.00
Sandridge Miss Trust 0.00 33940 1.33 0.00
Amc Networks Inc Cl A 0.00 4338 -21.00% 52.79 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 44900 8.20 0.00
Trust Spanish 0.00 29113 3.09 0.00
Cbre Group Inc Cl A 0.00 7511 NEW 31.69 0.00
Wesco Aircraft Holdings 0.00 19000 +26.00% 14.95 0.00
Brookfield Global Listed 0.00 10051 NEW 12.74 0.00
Expedia 0.00 1828 NEW 113.24 0.00
J Global 0.00 3042 NEW 81.53 0.00
Tripadvisor 0.00 5320 46.24 0.00
Groupon 0.00 44559 3.32 0.00
Delphi Automotive Plc shs 0.00 5112 -62.00% 68.08 0.00
Flexshares Tr mornstar upstr 0.00 8627 NEW 28.63 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 13662 -13.00% 24.08 0.00
NETWORK 0.00 24350 1.44 0.00
Neoprobe 0.00 166066 +2.00% 0.64 0.00
Flexshares Tr iboxx 3r targt 0.00 9175 NEW 24.74 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 15666 1.40 0.00
Powershares Etf Tr Ii cmn 0.00 4984 NEW 55.98 0.00
Synthetic Biologics 0.00 37034 -11.00% 0.78 0.00
Us Silica Hldgs 0.00 5169 +6.00% 56.30 0.00
Matador Resources 0.00 12300 NEW 25.77 0.00
Pimco Total Return Etf totl 0.00 2800 -3.00% 104.64 0.00
1iqtech International 0.00 69700 +7.00% 0.63 0.00
Epam Systems 0.00 3134 -24.00% 64.45 0.00
Retail Properties Of America 0.00 18211 15.16 0.00
Powershares Exchange 0.00 8588 -96.00% 28.53 0.00
Resolute Fst Prods In 0.00 59252 +16.00% 5.28 0.00
Ensco Plc Shs Class A 0.00 22677 -6.00% 9.70 0.00
Carlyle Group L P 0.00 13450 +5.00% 15.32 0.00
Grifols S A Sponsored Adr R 0.00 21347 +12.00% 16.07 0.00
Kcap Financial 0.00 13717 +2.00% 4.01 0.00
Ishares Inc emrgmkt dividx 0.00 6272 NEW 34.44 0.00
Trovagene 0.00 105500 +322.00% 2.11 0.00
Global X Fds glb x permetf 0.00 11040 +7.00% 24.28 0.00
Customers Ban 0.00 8105 NEW 35.90 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 14000 NEW 1.14 0.00
Turquoisehillres 0.00 16746 +3.00% 3.22 0.00
Sandstorm Gold 0.00 27130 3.94 0.00
Powershares Etf Trust Ii 0.00 10419 40.21 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 11080 -7.00% 24.64 0.00
DYNEGY INC Common stock 0.00 43730 NEW 8.46 0.00
Berry Plastics 0.00 7872 -63.00% 48.65 0.00
Dividend & Income Fund 0.00 20246 NEW 11.90 0.00
Diamondback Energy 0.00 2669 NEW 102.29 0.00
Seadrill Partners 0.00 47687 +29.00% 4.24 0.00
Accelr8 Technology 0.00 16775 +36.00% 20.75 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 19965 12.52 0.00
Icon 0.00 3166 NEW 75.81 0.00
Organovo Holdings 0.00 16050 -31.00% 3.36 0.00
Washingtonfirst Bankshares, In c 0.00 15040 +5.00% 28.92 0.00
Mast Therapeutics 0.00 333198 0.09 0.00
M/i Homes Inc note 3.000% 3/0 0.00 29000 NEW 1.00 0.00
Artisan Partners 0.00 7213 NEW 29.67 0.00
Pimco Dynamic Credit Income other 0.00 14181 20.17 0.00
Bright Horizons Fam Sol In D 0.00 4440 +35.00% 70.05 0.00
Forestar Group Inc note 0.00 23000 +76.00% 1.00 0.00
Global X Fds globx supdv us 0.00 16137 +3.00% 24.60 0.00
Rwt 4 5/8 04/15/18 0.00 38000 +192.00% 1.00 0.00
Dominion Diamond Corp foreign stock 0.00 27000 +45.00% 9.70 0.00
Goldman Sachs Group Inc note 1/2 0.00 12000 1.25 0.00
22nd Centy 0.00 10000 NEW 1.10 0.00
Wells Fargo & Co mtnf 6/0 0.00 12000 1.25 0.00
Gigamon 0.00 5900 +38.00% 45.59 0.00
Neuberger Berman Mlp Income 0.00 13129 -4.00% 9.52 0.00
Mallinckrodt Pub 0.00 7098 +26.00% 49.03 0.00
Sprint 0.00 29157 +85.00% 8.36 0.00
Noodles & Co 0.00 15890 4.09 0.00
Advanced Emissions 0.00 10000 9.20 0.00
Ohr Pharmaceutical 0.00 27000 -10.00% 1.52 0.00
Gw Pharmaceuticals Plc ads 0.00 1853 NEW 112.25 0.00
Ply Gem Holdings 0.00 20023 +35.00% 16.33 0.00
Tableau Software Inc Cl A 0.00 5933 +2.00% 41.97 0.00
Ishares Tr 2018 invtgr bd 0.00 14951 +10.00% 23.74 0.00
Ishares Tr 2020 invtgr bd 0.00 13845 +31.00% 24.34 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 24000 +118.00% 1.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 22000 NEW 1.00 0.00
Anthera Pharmaceutcls 0.00 73100 +18.00% 0.67 0.00
Psec Us conv 0.00 113000 1.01 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 12895 +26.00% 23.65 0.00
Nanoviricides 0.00 13429 1.12 0.00
Sch Fnd Intl Lg Etf 0.00 12819 25.20 0.00
Guggenheim Cr Allocation Fd 0.00 19770 22.36 0.00
Sorrento Therapeutics 0.00 31730 +7.00% 4.88 0.00
Kraneshares Tr csi chi internet 0.00 10302 NEW 34.75 0.00
Ambev Sa- 0.00 73619 +43.00% 4.99 0.00
Pattern Energy 0.00 10518 -26.00% 19.02 0.00
Allegion Plc equity 0.00 5727 +9.00% 63.91 0.00
58 Com Inc spon adr rep a 0.00 7967 -3.00% 28.24 0.00
Ishares Tr 0-5yr hi yl cp 0.00 7131 NEW 47.26 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 4648 -13.00% 50.77 0.00
Midcoast Energy Partners L P 0.00 15471 7.05 0.00
Container Store 0.00 36079 6.35 0.00
Burlington Stores 0.00 2612 NEW 84.99 0.00
Blackstone Mtg Tr Inc Note cb 0.00 35000 +191.00% 1.11 0.00
Ares Capital Corporation convertible cor 0.00 10000 1.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 13000 0.92 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 33535 9.75 0.00
Ttm Technologies Inc conv 0.00 47000 +235.00% 1.51 0.00
Flexshares Tr 0.00 5353 NEW 43.34 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 7409 -10.00% 28.75 0.00
Versartis 0.00 10300 NEW 14.85 0.00
Heron Therapeutics 0.00 14884 -32.00% 13.17 0.00
Argos Therapeutics 0.00 26571 4.89 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 46000 +228.00% 1.04 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 35000 +169.00% 1.03 0.00
Energous 0.00 11859 16.86 0.00
Voya Emerging Markets High I etf 0.00 10055 NEW 7.56 0.00
Voya Prime Rate Trust sh ben int 0.00 54030 -6.00% 5.53 0.00
National Health Invs Inc note 0.00 14000 1.14 0.00
Investors Ban 0.00 22895 +4.00% 13.93 0.00
Ishares Tr hdg msci eafe 0.00 13439 26.04 0.00
Pennymac Corp conv 0.00 28000 +86.00% 0.96 0.00
Navient Corporation equity 0.00 10679 -85.00% 16.39 0.00
Inovio Pharmaceuticals 0.00 15640 NEW 6.59 0.00
Fnf 0.00 12106 -82.00% 33.78 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 12000 1.00 0.00
Sabre 0.00 13459 NEW 24.67 0.00
Vital Therapies 0.00 10000 4.40 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 5053 +4.00% 51.45 0.00
Ishares Tr core tl usd bd 0.00 6116 NEW 50.20 0.00
Northstar Asset Management C 0.00 23823 +8.00% 14.90 0.00
Ishares Tr core div grwth 0.00 11008 28.98 0.00
Mobileye N.v. 0.00 6994 +17.00% 37.89 0.00
Liberty Tripadvisor Hldgs 0.00 20694 +2.00% 14.98 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.00 66400 0.30 0.00
Bio Blast Pharma Ltd shs 0.00 24000 -28.00% 1.08 0.00
New Residential Investment 0.00 20794 -88.00% 15.77 0.00
Brainstorm Cell Therapeutics 0.00 10766 2.51 0.00
Proshares Invt Grade Etf etf/closed end 0.00 2897 76.29 0.00
Ubs Group Ag 0.00 15587 -47.00% 15.72 0.00
Healthcare Tr Amer Inc cl a 0.00 13207 NEW 29.30 0.00
Axalta Coating Sys 0.00 15311 27.17 0.00
Vericel 0.00 16389 3.05 0.00
Joint 0.00 25000 2.64 0.00
Newtek Business Svcs 0.00 16917 -11.00% 16.26 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 13000 1.15 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.00 6457 NEW 52.19 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 4986 +2.00% 40.51 0.00
Digital Turbine 0.00 15000 NEW 0.67 0.00
Urban Edge Pptys 0.00 8939 NEW 27.74 0.00
Sprott Focus Tr 0.00 18869 +3.00% 6.94 0.00
Avinger 0.00 11678 NEW 3.77 0.00
Cellectis S A sponsored ads 0.00 12330 -9.00% 17.03 0.00
Virtu Financial Inc Class A 0.00 10695 15.90 0.00
International Game Technology 0.00 7947 -91.00% 25.29 0.00
Etsy 0.00 10540 NEW 11.95 0.00
Relx 0.00 17628 +8.00% 17.98 0.00
Invivo Therapeutics Hldgs 0.00 21125 4.17 0.00
Energizer Holdings 0.00 6088 -47.00% 44.84 0.00
Godaddy Inc cl a 0.00 5860 34.98 0.00
National Storage Affiliates shs ben int 0.00 9232 NEW 21.99 0.00
Edgewell Pers Care 0.00 3675 NEW 72.11 0.00
New Mountain Finance Corp conv 0.00 10000 1.00 0.00
Chemours 0.00 13813 -5.00% 21.14 0.00
Vareit, Inc reits 0.00 31263 8.32 0.00
Tier Reit 0.00 17742 NEW 17.42 0.00
Everi Hldgs 0.00 10000 -55.00% 2.20 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 4321 NEW 49.99 0.00
Resource Cap 0.00 20914 8.42 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 39550 NEW 7.64 0.00
Global Blood Therapeutics In 0.00 20490 NEW 14.49 0.00
Wright Medical Group Nv 0.00 11411 22.96 0.00
Ryanair Holdings 0.00 2841 NEW 82.72 0.00
Steris 0.00 3060 -51.00% 67.32 0.00
Goldman Sachs Etf Tr activebeta eme 0.00 9686 NEW 26.74 0.00
Capstone Turbine 0.00 10800 -4.00% 0.65 0.00
Ionis Pharmaceuticals 0.00 8163 -41.00% 48.02 0.00
Hubbell 0.00 1947 -23.00% 117.10 0.00
First Data 0.00 21612 +5.00% 14.16 0.00
Global X Fds global x silver 0.00 10573 32.16 0.00
Direxion Shs Etf Tr daily jr gold mi 0.00 51250 NEW 5.54 0.00
Square Inc cl a 0.00 12271 13.53 0.00
American Farmland 0.00 16670 -60.00% 7.98 0.00
Spdr Ser Tr sp500 fosl etf 0.00 6009 +11.00% 53.42 0.00
Ion Geophysical Corp Com New stock 0.00 13333 6.00 0.00
Dentsply Sirona 0.00 6784 -28.00% 57.78 0.00
Arrowhead Pharmaceuticals 0.00 13250 +7.00% 1.58 0.00
Liberty Media Corp Del Com Ser 0.00 8726 -6.00% 30.14 0.00
Ocean Rig Udw Inc Shs stock 0.00 36125 1.74 0.00
Vaneck Vectors Agribusiness alt 0.00 4752 -10.00% 51.35 0.00
S&p Global 0.00 2428 -49.00% 108.32 0.00
Vaneck Vectors Russia Index Et 0.00 43027 +32.00% 3.40 0.00
Ekso Bionics Hldgs Inc Com cs 0.00 12393 3.95 0.00
Waste Connections Inc Com stock 0.00 3474 NEW 76.28 0.00
Coca Cola European Partners shs 0.00 13079 +5.00% 31.35 0.00
Vistagen Therapeutics 0.00 20215 3.71 0.00
Triton International 0.00 23851 -2.00% 15.76 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 9528 -46.00% 25.50 0.00
Ashland 0.00 3809 109.22 0.00
Versum Matls Inc Com stock 0.00 10107 NEW 28.00 0.00
Nordic Amern Offshore Ltd call 0.00 14505 NEW 2.76 0.00
Apptio Inc cl a 0.00 15000 NEW 18.53 0.00
Columbia Beyond Brics Etf etf 0.00 24902 NEW 14.98 0.00
Plains Gp Holdings Lp-cl A 0.00 7584 NEW 34.68 0.00
Envision Healthcare 0.00 4301 NEW 63.24 0.00
Blackrock Debt Strat Fd 0.00 16682 NEW 11.33 0.00
Signal Genetics 0.00 31399 NEW 5.03 0.00

Past 13F-HR SEC Filings for HighTower Advisors

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