HighTower Advisors

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

HighTower Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 2.52 943660 +23.00% 209.45 205.25
Apple (AAPL) 2.45 2.01M -8.00% 95.63 123.28
Johnson & Johnson (JNJ) 1.88 1.22M -3.00% 121.21 98.55
Exxon Mobil Corporation (XOM) 1.82 1.53M +3.00% 93.70 84.57
AT&T; (T) 1.74 3.16M -4.00% 43.21 32.70
Microsoft Corporation (MSFT) 1.70 2.61M 51.16 42.00
General Electric Company (GE) 1.23 3.07M -2.00% 31.46 25.35
Procter & Gamble Company (PG) 1.19 1.10M +8.00% 84.62 81.31
Merck & Co (MRK) 1.15 1.57M 57.64 56.20
Verizon Communications (VZ) 1.12 1.58M +6.00% 55.89 48.01
United Parcel Service (UPS) 1.11 810554 +21.00% 107.73 99.32
Berkshire Hathaway (BRK.B) 1.05 570010 144.67 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.97 949257 -6.00% 80.34 79.77
Pfizer (PFE) 0.90 2.01M -6.00% 35.26 33.78
Bristol Myers Squibb (BMY) 0.90 964879 -5.00% 73.57 66.08
JPMorgan Chase & Co. (JPM) 0.82 1.04M -7.00% 62.12 60.16
Coca-Cola Company (KO) 0.81 1.41M +43.00% 45.32 40.22
Enterprise Products Partners 0.77 2.08M 29.28 0.00
Pepsi (PEP) 0.76 563992 -12.00% 105.96 93.96
Vanguard Dividend Appreciation ETF (VIG) 0.75 704395 -43.00% 83.22 80.49
American Water Works (AWK) 0.73 677407 -3.00% 84.52 52.46
Chevron Corporation (CVX) 0.72 538476 104.65 102.86
iShares Russell 1000 Growth Index (IWF) 0.72 564747 -18.00% 100.43 97.71
Altria (MO) 0.71 809449 +20.00% 68.94 52.47
International Business Machines (IBM) 0.71 365736 -21.00% 151.94 158.25
Magellan Midstream Partners (MMP) 0.71 736198 76.01 78.66
Intel Corporation (INTC) 0.67 1.61M 32.79 32.76
Philip Morris International (PM) 0.55 428660 +12.00% 101.70 77.69
Boeing Company (BA) 0.52 312873 +19.00% 129.84 152.38
Vanguard Growth ETF (VUG) 0.51 374891 107.21 106.62
Wal-Mart Stores (WMT) 0.49 523419 73.02 81.06
Home Depot (HD) 0.49 302375 +4.00% 127.69 113.11
Abbvie 0.49 628492 -2.00% 61.86 0.00
Cisco Systems (CSCO) 0.47 1.29M +18.00% 28.71 28.51
PNC Financial Services (PNC) 0.45 431682 -2.00% 81.37 93.21
McDonald's Corporation (MCD) 0.45 297221 -13.00% 120.24 96.21
3M Company (MMM) 0.45 200938 175.52 162.72
Amgen (AMGN) 0.45 231689 +18.00% 152.21 153.92
Murphy Usa 0.45 473082 74.17 0.00
Alphabet Inc Class A cs 0.44 48881 -16.00% 704.94 0.00
Mondelez Int 0.43 747164 +6.00% 45.56 0.00
Walt Disney Company (DIS) 0.41 330806 +12.00% 97.96 103.60
iShares Lehman Aggregate Bond (AGG) 0.41 287847 -32.00% 112.59 110.29
Time Warner (TWX) 0.40 429773 +67.00% 73.52 83.25
FedEx Corporation (FDX) 0.40 205989 152.38 170.82
iShares Russell 1000 Value Index (IWD) 0.40 308093 -25.00% 103.21 101.93
Kimberly-Clark Corporation (KMB) 0.39 224017 -4.00% 137.36 103.80
iShares S&P; 500 Index (IVV) 0.39 147378 -20.00% 210.59 205.96
General Mills (GIS) 0.38 422462 +14.00% 71.25 51.55
Vanguard Total Stock Market ETF (VTI) 0.38 277410 -3.00% 107.17 106.32
Kraft Heinz 0.38 334883 +114.00% 88.51 0.00
Dow Chemical Company (DOW) 0.37 589190 +28.00% 49.55 47.09
SPDR Gold Trust (GLD) 0.37 230407 +109.00% 126.65 110.56
Vanguard Total Bond Market ETF (BND) 0.37 343585 +20.00% 84.34 82.52
Amazon (AMZN) 0.36 40082 +6.00% 715.43 372.62
Dycom Industries (DY) 0.35 308217 -53.00% 89.76 43.91
QUALCOMM (QCOM) 0.34 499563 +14.00% 53.43 71.27
Starbucks Corporation (SBUX) 0.34 469889 -27.00% 57.13 92.23
Caterpillar (CAT) 0.33 345016 +83.00% 75.94 79.57
Colgate-Palmolive Company (CL) 0.33 353243 73.23 68.17
Southern Company (SO) 0.33 485254 +44.00% 53.62 43.68
Schwab International Equity ETF (SCHF) 0.33 966734 +97.00% 27.10 29.47
Outfront Media 0.33 1.07M +9.00% 24.17 0.00
Union Pacific Corporation (UNP) 0.32 289118 86.98 114.86
Air Products & Chemicals (APD) 0.32 175087 +9.00% 142.07 152.20
Gilead Sciences (GILD) 0.32 297456 -16.00% 83.60 99.53
Comcast Corporation (CMCSA) 0.31 375527 -22.00% 65.21 58.60
Nippon Telegraph & Telephone (NTT) 0.31 519359 -9.00% 47.06 29.97
Costco Wholesale Corporation (COST) 0.30 152441 -11.00% 157.14 148.30
United Technologies Corporation (UTX) 0.30 230802 -7.00% 102.59 118.52
iShares MSCI EAFE Index Fund (EFA) 0.30 419478 -24.00% 55.84 62.56
Walgreen Boots Alliance 0.28 266456 -8.00% 83.11 0.00
Novartis AG (NVS) 0.27 253220 -14.00% 82.47 96.03
UnitedHealth (UNH) 0.27 152561 -5.00% 141.20 113.33
Celgene Corporation (CELG) 0.27 213014 -9.00% 98.55 118.26
NuVasive (NUVA) 0.27 361331 +20.00% 59.72 44.67
Rydex S&P; 500 Pure Growth ETF (RPG) 0.27 264482 +9.00% 80.88 81.39
Bank of America Corporation (BAC) 0.26 1.51M +21.00% 13.29 15.95
Sempra Energy (SRE) 0.26 177950 -22.00% 113.97 106.08
Vanguard REIT ETF (VNQ) 0.26 226256 -56.00% 88.62 80.84
Alphabet Inc Class C cs 0.26 29884 -7.00% 693.21 0.00
GlaxoSmithKline (GSK) 0.25 453467 +7.00% 43.32 45.62
Honeywell International (HON) 0.25 168100 +3.00% 116.38 100.92
Oracle Corporation (ORCL) 0.25 482778 -8.00% 40.85 41.62
iShares MSCI Japan Index (EWJ) 0.25 1.73M -22.00% 11.50 12.17
Eli Lilly & Co. (LLY) 0.24 235941 -10.00% 78.93 68.81
CVS Caremark Corporation (CVS) 0.24 194595 -15.00% 95.90 101.90
E.I. du Pont de Nemours & Company (DD) 0.23 274629 -18.00% 64.66 79.13
Ford Motor Company (F) 0.23 1.42M +7.00% 12.58 15.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.23 298084 -5.00% 61.55 59.30
*wisdomtreetrusdivdgrtfdadded 0.23 576646 31.58 0.00
Blackstone (BX) 0.22 706841 +16.00% 24.54 37.98
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 159708 107.68 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.22 209992 -22.00% 83.48 82.73
Express Scripts Holding 0.22 226874 -24.00% 75.93 0.00
Vodafone Group New Adr F 0.22 560829 +18.00% 30.87 0.00
Abbott Laboratories (ABT) 0.21 409610 -32.00% 39.36 46.40
Raytheon Company (RTN) 0.21 122695 +23.00% 136.12 106.21
Becton, Dickinson and (BDX) 0.21 98316 -49.00% 169.65 142.79
Nextera Energy 0.21 127459 -5.00% 130.38 0.00
Visa (V) 0.21 225138 -24.00% 74.16 266.74
iShares Russell 1000 Index (IWB) 0.21 142759 -44.00% 116.87 114.60
Schwab Strategic Tr us aggregate b 0.21 306249 +4.00% 53.73 0.00
Spdr Ser Tr shrt trsry etf 0.21 547194 NEW 30.66 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 136278 +2737.00% 112.94 106.48
MaxLinear (MXL) 0.20 878972 -10.00% 17.98 8.16
Duke Energy 0.20 181294 -2.00% 85.71 0.00
Lockheed Martin Corporation (LMT) 0.19 60792 +15.00% 247.52 197.87
Schlumberger (SLB) 0.19 193183 -21.00% 79.21 81.67
MetLife (MET) 0.19 369018 +10.00% 39.83 50.75
Ishares Tr rus200 idx etf 0.19 313916 -11.00% 47.73 0.00
Powershares Etf Tr Ii s^p500 low vol 0.19 356666 +9.00% 42.75 0.00
First Tr Exchange-traded Fd no amer energy 0.19 598944 +6.00% 24.66 0.00
Alibaba Group Holding Ltd Spon 0.19 192318 -8.00% 79.51 0.00
Vanguard High Dividend Yield ETF (VYM) 0.18 193317 +98.00% 71.46 67.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.18 645971 +2.00% 21.71 0.00
Medtronic 0.18 160666 -8.00% 86.70 0.00
EOG Resources (EOG) 0.17 155430 -29.00% 83.56 86.44
DepoMed (DEPO) 0.17 671454 +9.00% 19.62 24.18
Central Fd Cda Ltd cl a 0.17 961057 +26.00% 13.91 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.17 129896 +98.00% 100.16 103.86
Emerson Electric (EMR) 0.16 241302 -5.00% 52.16 55.87
Texas Instruments Incorporated (TXN) 0.16 205901 -11.00% 62.68 57.48
White Mountains Insurance Gp 0.16 15025 -10.00% 841.93 0.00
Vanguard Emerging Markets ETF (VWO) 0.16 364315 +102.00% 35.22 39.44
BlackRock Corporate High Yield Fund VI, (HYT) 0.16 1.23M +5610.00% 10.44 11.27
Cummins (CMI) 0.15 106387 +12.00% 112.18 137.75
Southwest Airlines (LUV) 0.15 300664 +43.00% 39.23 44.01
American International (AIG) 0.15 224908 -2.00% 52.91 54.59
Alerian Mlp Etf 0.15 942723 -29.00% 12.71 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.15 510077 -14.00% 23.23 0.00
D First Tr Exchange-traded Fd 0.15 634973 +1099.00% 19.01 0.00
Cognizant Technology Solutions (CTSH) 0.14 194074 -15.00% 57.16 60.57
Health Care SPDR (XLV) 0.14 156142 -5.00% 71.67 71.27
Digital Realty Trust (DLR) 0.14 101886 +3.00% 108.98 64.33
Automatic Data Processing (ADP) 0.14 121117 -27.00% 91.85 85.00
American Electric Power Company (AEP) 0.14 158107 +29.00% 70.28 55.21
EMC Corporation (EMC) 0.14 418101 -13.00% 27.17 26.24
Hospitality Properties Trust (HPT) 0.14 392708 +52.00% 28.80 30.62
Genesis Energy (GEL) 0.14 278818 +3.00% 38.38 44.70
Scripps Networks Interactive (SNI) 0.14 176702 +439.00% 62.21 71.97
iShares Dow Jones Select Dividend (DVY) 0.14 132751 -6.00% 85.37 76.58
Industries N shs - a - 0.14 147123 -4.00% 74.30 0.00
Marathon Petroleum 0.14 283009 +3.00% 37.98 0.00
Pacific Ethanol 0.14 2.08M +21.00% 5.45 0.00
Anthem 0.14 81762 +13.00% 131.33 0.00
Vaneck Vectors Gold Miners mutual 0.14 406326 NEW 27.72 0.00
BP (BP) 0.13 289038 +59.00% 35.56 38.44
U.S. Ban (USB) 0.13 245748 40.31 43.76
T. Rowe Price (TROW) 0.13 143130 +7.00% 73.00 81.65
Best Buy (BBY) 0.13 331268 +131.00% 30.62 40.39
Halliburton Company (HAL) 0.13 230832 -14.00% 45.36 41.30
Target Corporation (TGT) 0.13 147786 +24.00% 69.61 77.89
Energy Select Sector SPDR (XLE) 0.13 153122 +31.00% 68.21 75.34
Western Gas Partners (WES) 0.13 206096 -9.00% 50.43 67.96
Plains All American Pipeline (PAA) 0.13 378434 -31.00% 27.42 47.37
Holly Energy Partners (HEP) 0.13 304639 -20.00% 34.65 32.00
SPDR KBW Bank (KBE) 0.13 339417 30.49 33.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 246994 -13.00% 42.85 47.62
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 251958 +336.00% 39.90 39.78
Tesoro Logistics Lp us equity 0.13 203152 -13.00% 49.52 0.00
Phillips 66 0.13 130391 -10.00% 79.51 0.00
Vanguard S&p 500 Etf idx fd 0.13 51451 -30.00% 192.42 0.00
* Proshares Tr S&p 500 Aristo Added 0.13 187623 -5.00% 54.35 0.00
Reynolds American (RAI) 0.12 173625 +48.00% 53.82 70.03
Granite Construction (GVA) 0.12 199761 45.63 31.79
AstraZeneca (AZN) 0.12 323247 -38.00% 30.21 64.92
Berkshire Hathaway (BRK.A) 0.12 45 +9.00% 217000.00 0.00
Stryker Corporation (SYK) 0.12 80276 +40.00% 120.35 90.61
Buckeye Partners (BPL) 0.12 129208 +7.00% 70.32 75.87
Lowe's Companies (LOW) 0.12 122002 +41.00% 79.42 73.15
Fastenal Company (FAST) 0.12 218399 -11.00% 44.35 40.46
Energy Transfer Equity (ETE) 0.12 636834 -62.00% 14.37 62.31
Spectra Energy Partners (SEP) 0.12 207942 +91.00% 47.16 50.24
Technology SPDR (XLK) 0.12 216546 43.35 41.70
iShares Russell Midcap Index Fund (IWR) 0.12 54740 -13.00% 168.51 169.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 52429 +4.00% 179.02 176.97
iShares S&P; Europe 350 Index (IEV) 0.12 243521 +777.00% 37.80 43.13
SPDR S&P; Dividend (SDY) 0.12 114352 -56.00% 83.88 76.89
iShares S&P; MidCap 400 Value Index (IJJ) 0.12 75878 +15.00% 128.03 127.44
SPDR S&P; International Dividend (DWX) 0.12 273968 +63.00% 35.22 40.92
Kinder Morgan 0.12 504468 +7.00% 18.71 0.00
Zeltiq Aesthetics 0.12 332234 +14.00% 27.33 0.00
Db-x Msci Eafe Currency-hedged 0.12 391805 -59.00% 24.99 0.00
Ishares Tr ibnd dec21 etf 0.12 356929 NEW 25.42 0.00
Ishares Tr 0.12 358128 NEW 25.31 0.00
Charles Schwab Corporation (SCHW) 0.11 338976 +18.00% 25.29 30.86
CSX Corporation (CSX) 0.11 338356 +48.00% 26.06 33.62
Dominion Resources (D) 0.11 112294 +29.00% 78.05 69.17
Paychex (PAYX) 0.11 147921 +16.00% 59.51 48.92
Spectra Energy (SE) 0.11 240501 36.65 34.31
ConocoPhillips (COP) 0.11 199405 -29.00% 43.48 61.42
Praxair (PX) 0.11 77519 -10.00% 112.20 124.53
ConAgra Foods (CAG) 0.11 177700 -7.00% 47.78 33.68
IDA (IDA) 0.11 107296 81.35 59.75
Green Plains Renewable Energy (GPRE) 0.11 434122 +12.00% 19.72 27.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 64248 +1409.00% 139.15 126.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 47270 -9.00% 178.38 181.87
Rydex Etf Trust s^p500 pur val 0.11 171464 +17.00% 50.96 0.00
Eqt Midstream Partners 0.11 108706 80.40 0.00
Zoetis Inc Cl A 0.11 183513 -14.00% 47.42 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.11 406011 NEW 21.52 0.00
AFLAC Incorporated (AFL) 0.10 113363 -4.00% 72.15 61.39
Western Digital (WDC) 0.10 159394 +208.00% 47.35 97.30
Masco Corporation (MAS) 0.10 257743 +21.00% 30.93 25.99
Fluor Corporation (FLR) 0.10 159539 -10.00% 49.28 57.12
General Dynamics Corporation (GD) 0.10 53997 +82.00% 139.66 133.60
Clorox Company (CLX) 0.10 59520 -35.00% 138.29 107.06
Omni (OMC) 0.10 99678 +37.00% 81.33 76.16
Vanguard Short-Term Bond ETF (BSV) 0.10 99854 80.99 80.04
Lam Research Corporation (LRCX) 0.10 96208 +13.00% 83.96 78.20
iShares S&P; 500 Growth Index (IVW) 0.10 70535 +12.00% 116.57 113.07
Utilities SPDR (XLU) 0.10 147072 +158.00% 52.44 43.18
General Motors Company (GM) 0.10 288117 -53.00% 28.34 37.89
iShares S&P; 1500 Index Fund (ISI) 0.10 85616 +31.00% 95.50 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 78224 +40.00% 101.15 101.12
inv grd crp bd 0.10 76876 -17.00% 106.29 0.00
Prologis 0.10 165080 +742.00% 48.88 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.10 379749 -49.00% 21.43 0.00
Allergan 0.10 34342 -18.00% 231.20 0.00
Wec Energy Group Inc Com stock 0.10 115300 -12.00% 65.33 0.00
MasterCard Incorporated (MA) 0.09 83684 -23.00% 88.13 87.52
Starwood Property Trust (STWD) 0.09 322848 +114.00% 20.72 23.57
Western Union Company (WU) 0.09 347450 -48.00% 19.27 19.29
M&T; Bank Corporation (MTB) 0.09 60565 -22.00% 118.25 121.63
Norfolk Southern (NSC) 0.09 81924 +15.00% 85.37 108.18
Northrop Grumman Corporation (NOC) 0.09 31410 -12.00% 222.16 158.85
Sherwin-Williams Company (SHW) 0.09 23394 +31.00% 295.20 281.82
BB&T; Corporation (BBT) 0.09 193815 -43.00% 35.59 37.76
Tupperware Brands Corporation (TUP) 0.09 130936 +9.00% 56.30 66.12
Hub (HUBG) 0.09 183408 -37.00% 38.36 39.98
Endurance Specialty Hldgs Lt shs 0.09 107708 -7.00% 67.05 0.00
salesforce (CRM) 0.09 84769 -25.00% 79.49 64.26
Transcanada 0.09 153668 +4.00% 45.19 0.00
E.W. Scripps Company (SSP) 0.09 443642 15.84 24.22
Energy Transfer Partners (ETP) 0.09 184578 +11.00% 38.05 54.95
Sunoco Logistics Partners (SXL) 0.09 237101 +42.00% 28.75 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.09 87486 +41.00% 79.73 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.09 184021 -5.00% 39.90 43.00
Vanguard Information Technology ETF (VGT) 0.09 69085 -76.00% 106.87 105.97
Advisorshares Tr activ bear etf 0.09 654854 +2086.00% 10.61 0.00
Citi 0.09 160005 -31.00% 42.25 0.00
Powershares Exchange 0.09 228837 +14.00% 29.87 0.00
Servisfirst Bancshares 0.09 137027 -5.00% 49.38 0.00
Powershares Etf Tr Ii var rate pfd por 0.09 291506 +175.00% 24.83 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.09 270663 -12.00% 25.97 0.00
Miller Howard High Inc Eqty 0.09 570696 +16.00% 11.97 0.00
Ishares Tr ibnd dec23 etf 0.09 282263 NEW 25.69 0.00
HSBC Holdings (HBC) 0.08 194496 +116.00% 31.33 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 247216 -25.00% 26.14 23.50
Radware Ltd ord 0.08 543034 11.26 0.00
Citrix Systems (CTXS) 0.08 79411 +25.00% 79.99 59.63
Federated Investors (FII) 0.08 208145 -34.00% 28.78 33.52
Stanley Black & Decker (SWK) 0.08 58540 +78.00% 111.00 95.48
Morgan Stanley (MS) 0.08 255643 +54.00% 25.90 34.94
Yum! Brands (YUM) 0.08 75112 -22.00% 82.88 77.05
CIGNA Corporation (CI) 0.08 47201 +35.00% 128.92 120.83
Occidental Petroleum Corporation (OXY) 0.08 78141 -30.00% 75.57 74.23
Royal Dutch Shell (RDS.A) 0.08 115504 -16.00% 55.46 0.00
CA (CA) 0.08 196290 +248.00% 32.88 31.38
Danaher Corporation (DHR) 0.08 62620 -6.00% 100.86 84.59
PPL Corporation (PPL) 0.08 166175 -10.00% 37.74 31.37
Panera Bread Company (PNRA) 0.08 30321 -10.00% 211.47 157.74
F5 Networks (FFIV) 0.08 53511 +224.00% 114.37 112.86
iShares Russell 3000 Index (IWV) 0.08 50184 +91.00% 123.76 122.37
ProShares Ultra S&P500; (SSO) 0.08 90755 66.27 127.21
SPDR EURO STOXX 50 ETF (FEZ) 0.08 190963 +90.00% 31.18 37.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.08 116814 -11.00% 55.11 53.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 94265 +4.00% 67.52 59.64
WisdomTree MidCap Earnings Fund (EZM) 0.08 64881 +15.00% 91.20 93.65
Wisdomtree Tr intl hedge eqt 0.08 119223 -71.00% 50.64 0.00
Xylem 0.08 135439 -3.00% 44.60 0.00
Peoples Utah Ban 0.08 376084 16.60 0.00
Chubb 0.08 46541 NEW 130.96 0.00
CMS Energy Corporation (CMS) 0.07 114186 -32.00% 45.86 32.93
Corning Incorporated (GLW) 0.07 271988 -24.00% 20.47 22.80
Discover Financial Services (DFS) 0.07 106745 +7.00% 53.68 58.01
Baxter International (BAX) 0.07 113285 -14.00% 45.46 67.92
PPG Industries (PPG) 0.07 55386 +59.00% 103.08 225.60
Adobe Systems Incorporated (ADBE) 0.07 57294 -40.00% 95.80 76.64
Cadence Design Systems (CDNS) 0.07 227287 -6.00% 24.31 17.85
Valero Energy Corporation (VLO) 0.07 108940 -27.00% 51.03 56.99
Thermo Fisher Scientific (TMO) 0.07 39139 -30.00% 147.93 127.98
Aetna (AET) 0.07 43248 +10.00% 122.09 100.76
Allstate Corporation (ALL) 0.07 73180 -10.00% 70.16 68.72
Macy's (M) 0.07 164594 +448.00% 33.57 62.37
Illinois Tool Works (ITW) 0.07 49424 -51.00% 104.06 96.27
priceline.com Incorporated (PCLN) 0.07 4194 -58.00% 1225.80 1190.00
Ventas (VTR) 0.07 72834 +10.00% 72.96 69.27
Delta Air Lines (DAL) 0.07 143940 +98.00% 36.54 44.19
Micron Technology (MU) 0.07 398787 -36.00% 13.76 27.78
Industrial SPDR (XLI) 0.07 99463 -32.00% 55.97 56.03
Synaptics, Incorporated (SYNA) 0.07 104701 +7.00% 53.67 80.76
Chicago Bridge & Iron Company N.V. (CBI) 0.07 163136 +28.00% 34.64 46.73
Skyworks Solutions (SWKS) 0.07 88254 -34.00% 63.46 92.91
Unilever (UL) 0.07 109255 -12.00% 47.92 42.20
Bank Of Montreal Cadcom Npv 0.07 88526 +255.00% 63.50 0.00
Macerich Company (MAC) 0.07 64739 -30.00% 85.39 92.24
iShares S&P; MidCap 400 Growth (IJK) 0.07 31640 +32.00% 170.45 165.35
Kimco Realty Corporation (KIM) 0.07 172695 31.38 25.62
Tesla Motors (TSLA) 0.07 24821 -17.00% 211.40 194.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 50586 -2.00% 113.98 109.49
iShares Barclays TIPS Bond Fund (TIP) 0.07 45045 -2.00% 116.91 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 49888 -38.00% 106.06 105.16
SPDR DJ Wilshire REIT (RWR) 0.07 54092 -8.00% 99.57 90.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 68048 +3.00% 80.75 79.79
Ega Emerging Global Shs Tr egs india infr 0.07 468262 +18.00% 11.16 0.00
American Tower Reit 0.07 46560 -29.00% 113.62 0.00
Eaton 0.07 95841 +32.00% 59.90 0.00
Mplx 0.07 171642 +11.00% 33.69 0.00
Healthequity 0.07 170068 30.38 0.00
Lamar Advertising Co-a 0.07 78857 +65.00% 66.28 0.00
Shell Midstream Prtnrs master ltd part 0.07 156777 +19.00% 33.74 0.00
Cheniere Energy Inc note 4.250% 3/1 0.07 9.95M +16.00% 0.57 0.00
Hewlett Packard Enterprise 0.07 308087 -19.00% 18.30 0.00
Lear Corporation (LEA) 0.06 48836 +193.00% 101.18 106.04
Goldman Sachs (GS) 0.06 29582 -48.00% 148.74 184.67
Monsanto Company (MON) 0.06 49169 -28.00% 103.36 117.22
Dick's Sporting Goods (DKS) 0.06 107428 -5.00% 45.14 56.47
Teva Pharmaceutical Industries (TEVA) 0.06 90103 -46.00% 50.78 57.77
Snap-on Incorporated (SNA) 0.06 31669 +122.00% 157.79 142.04
Vulcan Materials Company (VMC) 0.06 40576 +15.00% 120.24 82.73
Deere & Company (DE) 0.06 62565 -8.00% 80.94 90.31
Diageo (DEO) 0.06 40010 -34.00% 112.85 110.91
Marsh & McLennan Companies (MMC) 0.06 66509 +128.00% 68.76 55.76
Sanofi-Aventis SA (SNY) 0.06 119960 -20.00% 41.86 47.19
Canadian Pacific Railway 0.06 34147 -34.00% 128.71 0.00
TOTAL S.A. (TOT) 0.06 95296 -29.00% 48.10 48.03
TJX Companies (TJX) 0.06 62313 -56.00% 77.17 67.66
Henry Schein (HSIC) 0.06 24758 +90.00% 177.32 136.50
Accenture 0.06 43726 -24.00% 113.30 0.00
Prudential Financial (PRU) 0.06 62239 +33.00% 71.39 80.31
Discovery Communications (DISCK) 0.06 205608 -3.00% 23.85 31.23
PACCAR (PCAR) 0.06 96817 +121.00% 51.85 60.73
Roper Industries (ROP) 0.06 28386 +183.00% 171.00 166.10
Varian Medical Systems (VAR) 0.06 55207 +105.00% 82.07 93.09
Netflix (NFLX) 0.06 48457 +13.00% 91.26 443.79
Amphenol Corporation (APH) 0.06 82464 +69.00% 57.48 57.35
Illumina (ILMN) 0.06 34948 +30.00% 140.99 191.44
Baidu (BIDU) 0.06 26985 +156.00% 165.76 207.29
Eaton Vance (EV) 0.06 130443 +342.00% 35.33 41.74
Alaska Air (ALK) 0.06 77922 +85.00% 58.06 64.08
Vector (VGR) 0.06 195927 +31.00% 22.41 21.79
Consumer Staples Select Sect. SPDR (XLP) 0.06 92154 +8.00% 55.14 48.00
Dollar General (DG) 0.06 51719 +516.00% 95.17 71.52
Ishares Tr Phill Invstmrk 0.06 117799 +5.00% 39.16 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.06 50840 +3.00% 90.52 90.16
Vanguard Value ETF (VTV) 0.06 52134 -74.00% 84.92 82.99
Barclays Bank Plc 8.125% Non C pfd 0.06 177548 NEW 25.84 0.00
O'reilly Automotive 0.06 16511 -36.00% 271.76 0.00
Vanguard Extended Market ETF (VXF) 0.06 57715 -2.00% 85.33 89.73
Jp Morgan Alerian Mlp Index 0.06 145517 -29.00% 31.80 0.00
iShares Lehman Short Treasury Bond (SHV) 0.06 45496 -6.00% 110.43 110.26
Powershares Etf Trust Ii glob gld^p etf 0.06 209885 NEW 23.73 0.00
Nuveen Insd Dividend Advantage 0.06 291120 +122.00% 16.24 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.06 110906 -66.00% 45.65 45.73
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.06 131301 NEW 33.23 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 84983 -48.00% 51.95 0.00
Doubleline Income Solutions 0.06 248518 18.36 0.00
Phillips 66 Partners 0.06 82026 +3.00% 55.85 0.00
Valero Energy Partners 0.06 105638 +33.00% 46.96 0.00
Qorvo 0.06 80529 +15.00% 55.25 0.00
Williams Partners L P 0.06 144052 -27.00% 34.61 0.00
Doubleline Total Etf etf 0.06 92172 +59.00% 49.90 0.00
Hp 0.06 350924 -24.00% 12.57 0.00
Broad 0.06 30452 NEW 155.69 0.00
Charter Communications Inc New Cl A cl a 0.06 20553 NEW 228.92 0.00
Bank of New York Mellon Corporation (BK) 0.05 94301 -24.00% 38.90 39.44
Expeditors International of Washington (EXPD) 0.05 82269 +458.00% 48.44 47.74
Via (VIA.B) 0.05 89661 +206.00% 41.34 0.00
ResMed (RMD) 0.05 57130 NEW 63.14 67.11
CBS Corporation (CBS) 0.05 79131 +11.00% 54.38 59.57
Consolidated Edison (ED) 0.05 47960 +14.00% 80.28 59.90
Franklin Resources (BEN) 0.05 123072 +44.00% 33.37 51.68
Travelers Companies (TRV) 0.05 33461 -32.00% 119.03 105.54
Universal Health Services (UHS) 0.05 28931 +270.00% 133.28 113.94
Helmerich & Payne (HP) 0.05 61961 +11.00% 67.01 63.63
McKesson Corporation (MCK) 0.05 22124 -25.00% 186.95 221.98
Alcoa (AA) 0.05 411556 9.32 9.68
Liberty Media (LINTA) 0.05 163879 -8.00% 25.37 0.00
Unilever N.V. (UN) 0.05 85755 -45.00% 46.88 42.05
Biogen Idec (BIIB) 0.05 16381 -21.00% 240.95 415.20
Williams Companies (WMB) 0.05 168274 -77.00% 21.62 46.41
Brookfield Infrastructure Part 0.05 86290 +114.00% 45.13 0.00
Fifth Third Ban (FITB) 0.05 240464 -30.00% 17.62 19.04
Hershey Company (HSY) 0.05 34517 -5.00% 113.65 98.43
New York Community Ban (NYB) 0.05 240217 +136.00% 14.92 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.05 16723 -34.00% 258.03 341.41
Invesco Ltd shs 0.05 153835 +410.00% 25.56 0.00
Zions Bancorporation (ZION) 0.05 153389 -4.00% 25.18 26.82
Ares Capital Corporation (ARCC) 0.05 269533 +278.00% 14.17 16.86
United Therapeutics Corporation (UTHR) 0.05 37198 +583.00% 104.17 161.87
McCormick & Company, Incorporated (MKC) 0.05 39244 -30.00% 106.69 72.00
MainSource Financial (MSFG) 0.05 179217 +4.00% 22.05 19.07
HCP (HCP) 0.05 100224 +19.00% 35.33 40.24
iShares Dow Jones US Home Const. (ITB) 0.05 138393 -53.00% 27.45 26.59
CBOE Holdings (CBOE) 0.05 55936 -9.00% 66.63 60.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 29064 -14.00% 122.52 120.16
iShares Russell Midcap Value Index (IWS) 0.05 52756 74.30 73.47
iShares S&P; MidCap 400 Index (IJH) 0.05 24125 -13.00% 149.06 147.14
Financial Select Sector SPDR (XLF) 0.05 182391 -42.00% 22.84 23.97
Vanguard Large-Cap ETF (VV) 0.05 40543 -87.00% 95.80 94.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 84476 -18.00% 50.46 56.03
EXACT Sciences Corporation (EXAS) 0.05 295564 +18.00% 12.25 23.58
iShares Dow Jones US Technology (IYW) 0.05 39222 +35.00% 105.27 104.97
WisdomTree Total Dividend Fund (DTD) 0.05 54600 +418.00% 76.74 73.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 96507 -50.00% 38.81 54.17
Blackrock Municipal 2018 Term Trust (BPK) 0.05 249922 +102.00% 15.27 15.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.05 228459 +199.00% 15.90 13.87
PowerShares Aerospace & Defense (PPA) 0.05 105000 37.38 36.08
PowerShares Dyn Leisure & Entert. (PEJ) 0.05 109346 33.62 37.38
PowerShares Dynamic Software (PSJ) 0.05 85464 +2.00% 44.21 39.88
PowerShares Dynamic Media Portfol. (PBS) 0.05 145796 +3.00% 24.51 26.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 45600 +57.00% 89.39 86.66
Sprott Physical Silver Tr tr unit 0.05 534215 +10.00% 7.27 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.05 130711 +38.00% 29.88 0.00
Rydex Etf Trust russ2000 eq w 0.05 98530 +28.00% 41.13 0.00
Linkedin 0.05 20029 -41.00% 189.13 0.00
Ishares Inc em mkt min vol 0.05 77887 +170.00% 51.60 0.00
Palo Alto Networks 0.05 30393 122.17 0.00
Nuveen Int Dur Qual Mun Trm 0.05 260809 +9.00% 13.79 0.00
Kcg Holdings Inc Cl A 0.05 322350 -4.00% 13.30 0.00
Twitter 0.05 249608 +167.00% 16.88 0.00
Prospect Capital Corporation note 5.875 0.05 4.09M NEW 0.99 0.00
Enlink Midstream Ptrs 0.05 244180 +79.00% 16.63 0.00
Fiat Chrysler Auto 0.05 661907 NEW 6.11 0.00
Mylan Nv 0.05 86889 -29.00% 43.19 0.00
Topbuild 0.05 112825 -9.00% 36.24 0.00
Paypal Holdings 0.05 98133 -42.00% 36.48 0.00
Ishares Tr ibonds dec 22 0.05 163205 NEW 26.43 0.00
CME (CME) 0.04 35153 -9.00% 97.35 95.64
Hartford Financial Services (HIG) 0.04 68031 +30.00% 44.45 41.14
American Express Company (AXP) 0.04 285120 -29.00% 12.00 79.39
Canadian Natl Ry 0.04 48512 +150.00% 59.16 0.00
Waste Management (WM) 0.04 43460 +8.00% 66.45 53.00
Lennar Corporation (LEN) 0.04 71677 +804.00% 46.35 48.23
Cardinal Health (CAH) 0.04 38361 -9.00% 78.20 87.33
Cerner Corporation (CERN) 0.04 49808 58.77 69.83
J.B. Hunt Transport Services (JBHT) 0.04 43472 +298.00% 80.74 85.39
SYSCO Corporation (SYY) 0.04 54392 -29.00% 50.63 38.41
V.F. Corporation (VFC) 0.04 51666 -17.00% 61.45 73.33
W.W. Grainger (GWW) 0.04 14742 +842.00% 228.33 230.01
Johnson Controls (JCI) 0.04 72215 +289.00% 44.34 48.46
International Paper Company (IP) 0.04 76338 +19.00% 42.42 54.31
United Rentals (URI) 0.04 43507 +45.00% 66.79 88.12
Kroger (KR) 0.04 78364 -37.00% 36.69 74.09
Weyerhaeuser Company (WY) 0.04 109059 29.82 33.37
Torchmark Corporation (TMK) 0.04 49731 +75.00% 61.91 53.48
Lazard Ltd-cl A shs a 0.04 116846 -10.00% 29.81 0.00
Anheuser-Busch InBev NV (BUD) 0.04 25024 -5.00% 131.67 120.72
D.R. Horton (DHI) 0.04 109555 +161.00% 31.40 25.87
Eagle Materials (EXP) 0.04 39394 +302.00% 77.25 81.98
Discovery Communications (DISCA) 0.04 121325 -31.00% 25.31 32.39
Dr Pepper Snapple (DPS) 0.04 36514 +2.00% 96.62 77.36
Patterson-UTI Energy (PTEN) 0.04 152163 +2.00% 21.33 17.00
Xcel Energy (XEL) 0.04 66898 -12.00% 44.81 33.87
Magna Intl Inc cl a 0.04 85806 +500.00% 35.15 0.00
Robert Half International (RHI) 0.04 84686 -17.00% 38.13 59.74
Chipotle Mexican Grill (CMG) 0.04 7368 +9.00% 402.01 665.38
ARM Holdings (ARMH) 0.04 63574 -44.00% 45.82 52.66
Lululemon Athletica 0.04 40030 -12.00% 73.67 0.00
Gentex Corporation (GNTX) 0.04 186778 +31.00% 15.38 17.45
VMware (VMW) 0.04 55790 +731.00% 57.20 81.59
AMETEK (AME) 0.04 67803 +1162.00% 46.06 51.35
Tor Dom Bk Cad 0.04 81748 42.90 0.00
TheStreet (TSCM) 0.04 2.83M +10.00% 1.13 0.00
SPDR KBW Regional Banking (KRE) 0.04 85419 +13.00% 38.16 40.18
Suncor Energy 0.04 108594 -13.00% 27.74 0.00
iShares S&P; 500 Value Index (IVE) 0.04 35370 -10.00% 93.19 91.53
iShares Russell 2000 Value Index (IWN) 0.04 32670 -5.00% 97.25 99.26
ProShares Ultra QQQ (QLD) 0.04 46304 -2.00% 71.16 142.30
SPDR S&P; MidCap 400 ETF (MDY) 0.04 10443 +2.00% 272.05 268.26
Vanguard Small-Cap Value ETF (VBR) 0.04 29842 -76.00% 105.25 105.60
Vanguard Europe Pacific ETF (VEA) 0.04 90533 35.30 39.04
Thomson Reuters 0.04 79059 +5.00% 40.20 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 96739 NEW 34.70 47.80
iShares S&P; SmallCap 600 Index (IJR) 0.04 28667 -63.00% 116.02 113.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 325114 +12.00% 10.40 11.40
First Trust DJ Internet Index Fund (FDN) 0.04 44172 -9.00% 71.81 64.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 40479 +12.00% 85.25 84.58
Vanguard European ETF (VGK) 0.04 70830 -34.00% 46.79 53.41
Eaton Vance Limited Duration Income Fund (EVV) 0.04 236319 +13.00% 13.45 14.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 278829 11.05 11.23
BlackRock MuniHolding Insured Investm (MFL) 0.04 185666 16.11 14.25
Nuveen Maryland Premium Income Municipal (NMY) 0.04 197269 +7.00% 14.17 12.61
PowerShares Nasdaq Internet Portfol (PNQI) 0.04 43104 NEW 76.49 69.21
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 64427 +7.00% 48.30 43.68
Powershares Etf Trust dyn semct port 0.04 117906 +2.00% 26.39 0.00
Spirit Airlines 0.04 64795 +50.00% 44.85 0.00
Ishares High Dividend Equity F 0.04 41199 -39.00% 82.07 0.00
Expedia 0.04 27044 +521.00% 105.98 0.00
Michael Kors Holdings Ltd shs 0.04 68583 NEW 48.60 0.00
SYNERGY PHARMACEUTICALS 0.04 906748 +525.00% 3.80 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 154325 -79.00% 21.34 0.00
Liberty Global Inc C 0.04 96529 -3.00% 28.61 0.00
Fireeye 0.04 204715 +24.00% 16.49 0.00
Schwab Strategic Tr schwab fdt us bm 0.04 114002 +31.00% 30.02 0.00
American Airls 0.04 105596 +30.00% 28.36 0.00
Fidelity msci hlth care i 0.04 83854 33.73 0.00
One Gas 0.04 47999 -41.00% 66.38 0.00
Spok Holdings 0.04 158345 19.20 0.00
Ishares msci ukamp; 0.04 207313 +21.00% 15.36 0.00
Equinix 0.04 7111 -8.00% 387.71 0.00
Beneficial Ban 0.04 276508 12.72 0.00
Eversource Energy 0.04 56224 -4.00% 59.89 0.00
Monster Beverage Corp Com stock 0.04 18493 +2.00% 160.44 0.00
Tegna Inc Com stock 0.04 149170 -8.00% 23.18 0.00
Gramercy Ppty Tr 0.04 311569 +37.00% 9.21 0.00
Van Eck Merk Gold Tr gold shs 0.04 224478 +33.00% 13.12 0.00
Willis Towers Watson 0.04 22247 NEW 124.15 0.00
Covanta Holding Corporation (CVA) 0.03 125283 -18.00% 16.49 20.95
Affiliated Managers (AMG) 0.03 16919 -12.00% 141.50 209.73
AutoNation (AN) 0.03 48464 +23.00% 46.84 60.20
Ecolab (ECL) 0.03 21391 -65.00% 118.84 115.32
Ameren Corporation (AEE) 0.03 38403 +122.00% 53.51 41.21
Bank of Hawaii Corporation (BOH) 0.03 29936 -37.00% 68.81 60.48
Edwards Lifesciences (EW) 0.03 23892 +81.00% 99.57 135.16
IDEXX Laboratories (IDXX) 0.03 28768 -24.00% 92.92 149.73
NVIDIA Corporation (NVDA) 0.03 49511 -25.00% 46.96 22.93
Public Storage (PSA) 0.03 7819 -27.00% 255.53 186.59
Hanesbrands (HBI) 0.03 104410 +31.00% 25.29 32.16
Campbell Soup Company (CPB) 0.03 39500 +157.00% 66.58 45.09
CenturyLink (CTL) 0.03 91738 -32.00% 29.05 35.12
NiSource (NI) 0.03 88975 +11.00% 26.52 41.22
Baker Hughes Incorporated (BHI) 0.03 60610 -11.00% 45.26 59.73
Xerox Corporation (XRX) 0.03 215297 +165.00% 9.49 12.92
Linear Technology Corporation (LLTC) 0.03 53129 -2.00% 46.57 46.86
AutoZone (AZO) 0.03 2602 +81.00% 794.77 644.63
GATX Corporation (GMT) 0.03 54470 +314.00% 44.08 56.17
Bce 0.03 42821 -39.00% 47.17 0.00
Public Service Enterprise (PEG) 0.03 54793 -9.00% 46.68 39.84
TCF Financial Corporation (TCB) 0.03 205687 +1045.00% 12.77 15.56
J.M. Smucker Company (SJM) 0.03 12956 +14.00% 152.52 110.22
Enbridge Energy Management (EEQ) 0.03 104409 +8.00% 23.02 35.50
Zimmer Holdings (ZMH) 0.03 16753 -6.00% 120.28 116.78
Carlisle Companies (CSL) 0.03 24814 -16.00% 105.67 91.27
Yahoo! (YHOO) 0.03 159458 +16.00% 13.00 42.61
NetEase (NTES) 0.03 13301 NEW 195.70 98.14
Under Armour (UA) 0.03 65580 -11.00% 39.97 75.07
Enbridge 0.03 53402 NEW 42.36 0.00
Humana (HUM) 0.03 12986 -53.00% 180.19 160.10
Jones Lang LaSalle Incorporated (JLL) 0.03 25051 +361.00% 99.00 155.46
Seagate Technology Com Stk 0.03 100367 +55.00% 24.33 0.00
Macquarie Infrastructure Company (MIC) 0.03 35902 -3.00% 73.98 79.37
Reliance Steel & Aluminum (RS) 0.03 29849 NEW 76.85 55.64
American Campus Communities (ACC) 0.03 44960 -29.00% 53.11 40.71
Enbridge Energy Partners (EEP) 0.03 86614 -7.00% 23.16 36.35
Essex Property Trust (ESS) 0.03 10284 +52.00% 228.61 223.60
Questar Corporation (STR) 0.03 103741 -41.00% 25.39 22.73
Alexion Pharmaceuticals (ALXN) 0.03 17260 -38.00% 117.84 179.76
A. O. Smith Corporation (AOS) 0.03 24194 NEW 87.75 62.81
Bk Nova Cad 0.03 50904 +416.00% 48.95 0.00
Meridian Bioscience (VIVO) 0.03 134203 NEW 19.48 19.70
Federal Realty Inv. Trust (FRT) 0.03 12905 -4.00% 165.52 138.45
Colony Financial (CLNY) 0.03 128819 NEW 15.36 24.85
Vanguard Financials ETF (VFH) 0.03 44131 -9.00% 47.52 48.60
Pinnacle West Capital Corporation (PNW) 0.03 25768 +313.00% 80.95 61.71
Simon Property (SPG) 0.03 10268 -18.00% 216.98 179.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 28761 -10.00% 85.12 90.34
iShares Silver Trust (SLV) 0.03 115418 -52.00% 17.93 14.70
Templeton Global Income Fund (GIM) 0.03 424600 +12.00% 6.36 7.23
Eagle Ban (EGBN) 0.03 42598 +20.00% 48.10 36.51
SPDR KBW Insurance (KIE) 0.03 37685 +4.00% 71.01 65.65
iShares S&P; SmallCap 600 Growth (IJT) 0.03 20982 +657.00% 128.44 124.98
Vanguard Mid-Cap ETF (VO) 0.03 16670 -50.00% 123.28 125.59
Vanguard Small-Cap ETF (VB) 0.03 20790 -40.00% 115.39 118.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 75339 33.69 36.41
iShares MSCI Canada Index (EWC) 0.03 84552 +27.00% 24.35 26.66
Main Street Capital Corporation (MAIN) 0.03 77646 NEW 32.96 30.38
NeoGenomics (NGNM) 0.03 271089 -2.00% 8.04 0.00
iShares MSCI Germany Index Fund (EWG) 0.03 107270 +823.00% 24.02 28.87
Vanguard Health Care ETF (VHT) 0.03 15467 -47.00% 130.73 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 74892 -25.00% 28.69 33.58
iShares MSCI EAFE Growth Index (EFG) 0.03 37268 +13.00% 65.44 68.09
iShares MSCI Sweden Index (EWD) 0.03 90177 NEW 27.28 32.80
Blackrock Muniyield Insured Fund (MYI) 0.03 167512 15.68 14.09
iShares Russell 3000 Growth Index (IWZ) 0.03 24487 -23.00% 81.80 73.70
SPDR Morgan Stanley Technology (MTK) 0.03 47668 -2.00% 52.51 101.33
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 142976 NEW 18.72 24.76
SPDR S&P; Metals and Mining (XME) 0.03 112326 +958.00% 24.39 25.98
SPDR S&P; Semiconductor (XSD) 0.03 55662 -20.00% 44.34 87.85
Vanguard Consumer Staples ETF (VDC) 0.03 15389 -2.00% 141.14 123.55
Targa Res 0.03 59396 NEW 42.12 0.00
Western Asset Managed Municipals Fnd (MMU) 0.03 179831 15.13 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.03 198065 -8.00% 13.07 13.18
MFS Multimarket Income Trust (MMT) 0.03 348416 +226.00% 6.05 6.35
Rydex S&P; Equal Weight Technology (RYT) 0.03 28364 94.03 91.32
WisdomTree SmallCap Earnings Fund (EES) 0.03 28721 +36.00% 78.97 81.24
Nuveen Ins Ny Tx Fr Adv Mun 0.03 170673 +9.00% 14.24 0.00
Schwab U S Broad Market ETF (SCHB) 0.03 45561 -90.00% 50.22 49.95
Blackrock Build America Bond Trust (BBN) 0.03 101019 +6.00% 24.40 22.30
iShares MSCI Poland Investable ETF (EPOL) 0.03 142159 NEW 16.92 22.17
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.03 162395 +2.00% 14.76 13.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 102297 -63.00% 22.73 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 191356 +3.00% 11.72 13.08
Nuveen Conn Prem Income Mun sh ben int 0.03 177522 +13.00% 13.90 0.00
Powershares Etf Trust dyna buybk ach 0.03 44347 -14.00% 45.17 0.00
Ishares Tr cmn 0.03 62191 NEW 35.95 0.00
Hollyfrontier 0.03 94813 +337.00% 23.82 0.00
Xpo Logistics Inc equity 0.03 93770 NEW 26.22 0.00
Ishares Tr usa min vo 0.03 43026 46.16 0.00
Ishares Tr eafe min volat 0.03 37398 -7.00% 66.07 0.00
Spdr Series Trust hlth care svcs 0.03 44539 57.28 0.00
Spdr Series Trust 0.03 49296 -4.00% 50.49 0.00
Spdr Series Trust aerospace def 0.03 45069 -8.00% 55.91 0.00
Doubleline Opportunistic Cr 0.03 92759 -7.00% 26.79 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 109328 22.07 0.00
Facebook Inc cl a 0.03 343687 -14.00% 6.67 0.00
Wp Carey 0.03 31151 -6.00% 69.44 0.00
Asml Holding N.v. 0.03 23493 -3.00% 99.26 0.00
Sanmina 0.03 74815 NEW 26.73 0.00
Powershares S&p 500 0.03 52370 -91.00% 38.30 0.00
Nuveen Intermediate 0.03 168965 14.18 0.00
Outerwall 0.03 50970 NEW 41.97 0.00
Cdw 0.03 56591 +189.00% 39.94 0.00
Leidos Holdings 0.03 50983 -18.00% 47.88 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 94484 -56.00% 21.54 0.00
Bio-path Holdings 0.03 1.14M 1.99 0.00
Intercontinentalexchange 0.03 8817 -73.00% 256.21 0.00
Ftd Cos 0.03 91316 -27.00% 24.95 0.00
Dbx Trackers db xtr msci eur 0.03 92096 -16.00% 24.44 0.00
I Shares 2019 Etf 0.03 76731 -69.00% 25.74 0.00
Gopro 0.03 191175 +38.00% 10.81 0.00
Synchrony Financial 0.03 96662 +49.00% 25.40 0.00
Iron Mountain 0.03 61654 +10.00% 39.93 0.00
Ishares Tr Exponential Technologies Etf 0.03 80852 +2.00% 24.48 0.00
Proshares Tr russ 2000 divd 0.03 55992 NEW 46.99 0.00
Global Net Lease 0.03 336278 -2.00% 7.95 0.00
Under Armour Inc Cl C 0.03 60000 NEW 36.27 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 64445 NEW 30.79 0.00
Viveve Med 0.03 650771 NEW 4.10 0.00
Crown Holdings (CCK) 0.02 32100 +44.00% 50.56 50.20
Seacor Holdings (CKH) 0.02 28226 57.96 69.15
Broadridge Financial Solutions (BR) 0.02 23732 -39.00% 65.23 51.66
Signature Bank (SBNY) 0.02 11473 +259.00% 123.07 124.56
TD Ameritrade Holding (AMTD) 0.02 56047 NEW 28.58 37.51
Fidelity National Information Services (FIS) 0.02 23962 -31.00% 73.66 65.10
MGIC Investment (MTG) 0.02 219410 NEW 5.94 9.39
Ameriprise Financial (AMP) 0.02 13369 -6.00% 90.13 131.20
Northern Trust Corporation (NTRS) 0.02 21043 +37.00% 66.63 69.63
Equifax (EFX) 0.02 14974 -40.00% 128.36 91.97
AGL Resources (AGL) 0.02 21180 66.01 0.00
Great Plains Energy Incorporated (GXP) 0.02 56042 NEW 30.44 25.78
AES Corporation (AES) 0.02 132987 +828.00% 12.48 12.14
Apache Corporation (APA) 0.02 21283 -23.00% 55.58 60.29
CarMax (KMX) 0.02 36192 +35.00% 48.44 62.15
Kohl's Corporation (KSS) 0.02 50624 +164.00% 37.96 73.72
Mattel (MAT) 0.02 45280 -35.00% 31.23 24.73
Wells Fargo & Company (WFC) 0.02 886458 -3.00% 2.00 53.90
Brown-Forman Corporation (BF.B) 0.02 17213 +26.00% 99.75 0.00
Avery Dennison Corporation (AVY) 0.02 25232 -16.00% 74.90 51.65
Harris Corporation (HRS) 0.02 15267 +26.00% 83.58 72.70
Ross Stores (ROST) 0.02 28441 -32.00% 56.75 105.22
Mid-America Apartment (MAA) 0.02 13177 +4.00% 106.32 71.99
ABM Industries (ABM) 0.02 41204 +83.00% 36.67 29.12
Darden Restaurants (DRI) 0.02 25824 +24.00% 63.27 62.29
Cincinnati Financial Corporation (CINF) 0.02 16708 74.58 52.08
JetBlue Airways Corporation (JBLU) 0.02 107860 +3.00% 16.35 17.12
Potash Corp. Of Saskatchewan I 0.02 80384 +244.00% 16.21 0.00
Sonic Corporation (SONC) 0.02 52952 27.02 31.95
Anadarko Petroleum Corporation (APC) 0.02 32393 -20.00% 53.13 79.89
Capital One Financial (COF) 0.02 30233 -28.00% 63.57 77.96
DISH Network (DISH) 0.02 34513 +12.00% 52.42 73.44
eBay (EBAY) 0.02 69783 -64.00% 23.47 59.78
Intuitive Surgical (ISRG) 0.02 1784 -67.00% 662.56 489.66
Royal Dutch Shell (RDS.B) 0.02 26688 -44.00% 55.91 0.00
Shire (SHPGY) 0.02 8086 +8.00% 183.77 0.00
Stericycle (SRCL) 0.02 15354 -51.00% 103.88 135.67
Marriott International (MAR) 0.02 28564 66.34 81.60
Novo Nordisk A/S (NVO) 0.02 22339 -81.00% 53.63 46.07
USG Corporation (USG) 0.02 48049 -14.00% 26.97 27.52
Kellogg Company (K) 0.02 17694 -12.00% 81.50 62.16
AvalonBay Communities (AVB) 0.02 7719 +281.00% 180.59 167.28
Dover Corporation (DOV) 0.02 20098 +36.00% 69.61 70.44
Applied Materials (AMAT) 0.02 61499 -69.00% 24.00 23.76
C.H. Robinson Worldwide (CHRW) 0.02 26122 -31.00% 74.23 72.00
First Solar (FSLR) 0.02 29167 +98.00% 48.38 60.28
Thor Industries (THO) 0.02 25008 +24.00% 64.66 60.64
Marathon Oil Corporation (MRO) 0.02 84439 -13.00% 15.36 26.02
Toyota Motor Corporation (TM) 0.02 17755 +84.00% 99.86 134.15
Gold 0.02 77236 NEW 19.15 0.00
Estee Lauder Companies (EL) 0.02 13653 90.90 80.58
Alere (ALR) 0.02 31385 +3.00% 41.64 47.27
Key (KEY) 0.02 128497 -18.00% 11.06 14.07
Herbalife Ltd Com Stk 0.02 23145 +142.00% 58.56 0.00
Assured Guaranty 0.02 46771 +7.00% 25.34 0.00
Atmos Energy Corporation (ATO) 0.02 15333 81.33 51.93
Acuity Brands (AYI) 0.02 5158 -39.00% 247.58 159.34
Community Bank System (CBU) 0.02 30651 -15.00% 41.04 34.61
Chemed Corp Com Stk 0.02 11602 -29.00% 136.27 0.00
DTE Energy Company (DTE) 0.02 14246 -7.00% 99.05 78.53
L-3 Communications Holdings (LLL) 0.02 9057 -40.00% 146.96 125.86
Nordson Corporation (NDSN) 0.02 17211 +52.00% 83.49 73.70
Omega Healthcare Investors (OHI) 0.02 57879 +187.00% 33.71 38.61
Oneok Partners (OKS) 0.02 40521 -23.00% 40.08 42.51
Dr. Reddy's Laboratories (RDY) 0.02 32811 NEW 52.03 55.15
SCANA Corporation (SCG) 0.02 15783 -27.00% 75.84 52.58
Terex Corporation (TEX) 0.02 89210 NEW 20.20 25.14
Tata Motors (TTM) 0.02 34369 -26.00% 34.62 46.30
UGI Corporation (UGI) 0.02 38220 -54.00% 45.32 31.93
British American Tobac (BTI) 0.02 13903 -54.00% 129.54 108.89
F.N.B. Corporation (FNB) 0.02 138228 +140.00% 12.57 12.85
Genesee & Wyoming (GWR) 0.02 30779 -8.00% 59.03 102.48
Aqua America (WTR) 0.02 35164 -2.00% 35.72 25.80
NorthWestern Corporation (NWE) 0.02 26048 NEW 63.04 50.93
Realty Income (O) 0.02 27064 -21.00% 69.35 49.45
PacWest Ban (PACW) 0.02 30459 +534.00% 39.99 45.61
Smith & Nephew (SNN) 0.02 46445 +227.00% 34.04 33.34
AZZ Incorporated (AZZ) 0.02 27840 NEW 59.95 42.90
Silicon Motion Technology (SIMO) 0.02 35763 NEW 47.90 27.11
Quaker Chemical Corporation (KWR) 0.02 15334 +261.00% 89.28 80.60
Senior Housing Properties Trust (SNH) 0.02 82089 NEW 20.75 21.25
Prospect Capital Corporation (PSEC) 0.02 164705 NEW 7.85 8.49
Hyatt Hotels Corporation (H) 0.02 26221 NEW 49.69 58.41
Manulife Finl 0.02 89764 +47.00% 13.61 0.00
Boston Properties (BXP) 0.02 13562 +47.00% 132.21 135.21
Sensata Technologies Hldg Bv 0.02 41784 -11.00% 34.25 0.00
UDR (UDR) 0.02 40174 +4.00% 36.94 31.76
Consumer Discretionary SPDR (XLY) 0.02 23361 -64.00% 78.04 74.69
SPDR S&P; Homebuilders (XHB) 0.02 37347 +2.00% 33.60 35.32
Rydex Russell Top 50 ETF (XLG) 0.02 8427 -13.00% 147.38 140.88
Nxp Semiconductors N V 0.02 18223 -32.00% 78.42 0.00
Green Dot Corporation (GDOT) 0.02 60000 22.98 15.88
QEP Resources (QEP) 0.02 101728 -3.00% 17.83 20.60
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 42712 -18.00% 28.35 31.79
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 12892 -87.00% 97.35 100.66
iShares Russell Midcap Growth Idx. (IWP) 0.02 14295 -77.00% 93.60 95.82
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 135701 +675.00% 12.31 12.60
Cohen & Steers infrastucture Fund (UTF) 0.02 61886 -7.00% 21.28 22.30
Hldgs 0.02 35631 NEW 41.20 0.00
iShares Russell 3000 Value Index (IWW) 0.02 12156 -3.00% 134.01 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 12098 -20.00% 117.37 115.06
SPDR MSCI ACWI ex-US (CWI) 0.02 54941 -27.00% 30.45 33.69
iShares MSCI ACWI Index Fund (ACWI) 0.02 31656 +2.00% 56.20 58.94
Government Properties Income Trust (GOV) 0.02 73910 +55.00% 23.10 22.14
KEYW Holding (KEYW) 0.02 136752 +3.00% 9.95 7.37
Motorola Solutions (MSI) 0.02 20408 +66.00% 65.81 65.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 114496 NEW 13.78 24.36
Kayne Anderson MLP Investment (KYN) 0.02 69485 20.32 34.45
Vanguard Consumer Discretionary ETF (VCR) 0.02 14244 +25.00% 119.63 120.44
iShares Morningstar Large Growth (JKE) 0.02 10430 117.45 117.84
Tortoise Energy Infrastructure (TYG) 0.02 53170 +31.00% 30.83 43.19
iShares Morningstar Mid Core Index (JKG) 0.02 9680 NEW 149.17 149.50
Nuveen Muni Value Fund (NUV) 0.02 121562 +5.00% 10.82 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 28293 -58.00% 43.54 46.99
Vanguard Utilities ETF (VPU) 0.02 14958 -85.00% 114.25 93.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 185214 +50.00% 8.51 9.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 12636 NEW 146.49 135.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 48422 -48.00% 32.69 34.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 83098 21.12 24.83
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.02 33193 +296.00% 57.81 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 106127 +21.00% 15.19 14.39
First Trust Morningstar Divid Ledr (FDL) 0.02 57416 -28.00% 26.79 23.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 131255 14.53 13.26
PowerShares Dynamic Pharmaceuticals (PJP) 0.02 19515 -78.00% 63.23 75.83
Rydex S&P; Equal Weight Energy (RYE) 0.02 21656 +83.00% 56.10 63.71
Vanguard Energy ETF (VDE) 0.02 17295 +84.00% 95.23 106.20
Sprott Physical Gold Trust (PHYS) 0.02 116437 11.00 9.52
Summit Financial (SMMF) 0.02 72034 17.51 12.38
Invesco Insured Municipal Income Trust (IIM) 0.02 69659 17.74 15.93
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 90667 NEW 15.36 13.73
Schwab Emerging Markets Equity ETF (SCHE) 0.02 57400 -17.00% 21.25 23.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 27578 -38.00% 49.89 47.51
Schwab Strategic Tr us lrg cap etf 0.02 29099 -93.00% 49.73 0.00
Rydex Etf Trust indls etf 0.02 14197 +11.00% 88.26 0.00
U.s. Concrete Inc Cmn 0.02 23794 NEW 60.94 0.00
Rydex Etf Trust equity 0.02 36253 +11.00% 42.37 0.00
Pennantpark Floating Rate Capi 0.02 97896 +4.00% 12.39 0.00
New Mountain Finance 0.02 115681 +15.00% 12.91 0.00
Ishares Inc ctr wld minvl 0.02 23564 +56.00% 76.43 0.00
Pimco Dynamic Incm Fund 0.02 47463 +3.00% 27.56 0.00
Oaktree Cap 0.02 41479 +25.00% 44.70 0.00
Libertyinteractivecorp lbtventcoma 0.02 42187 -5.00% 36.98 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.02 86868 -53.00% 15.48 0.00
Stratasys 0.02 61430 NEW 22.84 0.00
Ishares Core Intl Stock Etf core 0.02 37803 +12.00% 48.96 0.00
Tribune Co New Cl A 0.02 44748 +16.00% 39.22 0.00
Pinnacle Foods Inc De 0.02 28742 +55.00% 46.41 0.00
Science App Int'l 0.02 31286 -6.00% 58.33 0.00
Straight Path Communic Cl B 0.02 53696 -39.00% 27.69 0.00
Clearbridge Amern Energ M 0.02 173400 NEW 8.63 0.00
Perrigo Company 0.02 15241 -55.00% 91.60 0.00
Ultra Short Russell 2000 0.02 41845 NEW 34.84 0.00
Fidelity msci energy idx 0.02 72461 -72.00% 19.38 0.00
Fidelity msci finls idx 0.02 65105 NEW 28.22 0.00
Trinet 0.02 83862 -26.00% 20.80 0.00
Servicemaster Global 0.02 39294 -55.00% 39.88 0.00
Spark Energy Inc-class A 0.02 40259 NEW 33.11 0.00
New Residential Investment 0.02 102770 NEW 13.83 0.00
Suno 0.02 43802 NEW 29.93 0.00
Liberty Broadband Cl C 0.02 19782 -30.00% 60.16 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 48715 -9.00% 25.15 0.00
Proshares Tr ultsh nasd biot 0.02 42803 NEW 41.61 0.00
Windstream Holdings 0.02 141496 +371.00% 9.29 0.00
First Busey Corp Class A Common 0.02 78569 +88.00% 21.43 0.00
Direxion Shs Etf Tr 0.02 40015 NEW 37.74 0.00
Direxion Shs Etf Tr daily sm cap bea 0.02 40000 +45.00% 36.00 0.00
Exchange Traded Concepts Tr hull tactic us 0.02 61151 NEW 26.31 0.00
Etf Managers Tr purefunds ise cy 0.02 50262 NEW 23.89 0.00
Vaneck Vectors Etf Tr vietnam etf 0.02 100425 NEW 14.60 0.00
Diamond Offshore Drilling (DO) 0.01 29334 NEW 24.48 26.52
E TRADE Financial Corporation (ETFC) 0.01 24056 +8.00% 23.49 27.90
Loews Corporation (L) 0.01 26165 -17.00% 41.09 39.42
Packaging Corporation of America (PKG) 0.01 16483 +9.00% 66.86 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 51095 -29.00% 8.90 10.78
Hasbro (HAS) 0.01 10694 -54.00% 83.88 61.01
Petroleo Brasileiro SA (PBR) 0.01 494692 +2.00% 0.95 5.36
Vale (VALE) 0.01 167997 +558.00% 5.04 6.09
LG Display (LPL) 0.01 54352 NEW 11.48 13.80
NRG Energy (NRG) 0.01 49007 NEW 14.96 23.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 17247 -68.00% 34.21 40.81
Annaly Capital Management (NLY) 0.01 95916 +94.00% 11.05 10.36
Leucadia National (LUK) 0.01 23964 -22.00% 17.19 23.15
PennyMac Mortgage Investment Trust (PMT) 0.01 29665 NEW 16.15 20.65
Principal Financial (PFG) 0.01 11108 -12.00% 41.23 49.56
Total System Services (TSS) 0.01 8847 -81.00% 53.24 37.47
People's United Financial (PBCT) 0.01 68949 -22.00% 14.63 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 26794 -70.00% 41.05 0.00
Devon Energy Corporation (DVN) 0.01 19375 -41.00% 36.54 57.71
Incyte Corporation (INCY) 0.01 13067 +10.00% 79.97 88.43
Regeneron Pharmaceuticals (REGN) 0.01 3332 -79.00% 347.84 427.05
Archer Daniels Midland Company (ADM) 0.01 24745 -57.00% 42.88 45.32
Martin Marietta Materials (MLM) 0.01 2054 -83.00% 192.31 137.91
Brookfield Asset Management (BAM.A) 0.01 22328 -53.00% 33.05 0.00
FirstEnergy (FE) 0.01 27551 +45.00% 34.99 34.23
Shaw Communications Inc cl b conv 0.01 47805 NEW 19.14 0.00
Autodesk (ADSK) 0.01 9204 -47.00% 54.22 60.20
Carnival Corporation (CCL) 0.01 11291 -13.00% 43.93 43.98
Copart (CPRT) 0.01 13799 -46.00% 48.99 36.58
Hawaiian Electric Industries (HE) 0.01 12319 +20.00% 32.88 31.91
LKQ Corporation (LKQX) 0.01 32414 -34.00% 31.50 0.00
Microchip Technology (MCHP) 0.01 9170 -78.00% 50.38 49.28
Newmont Mining Corporation (NEM) 0.01 11087 -32.00% 39.24 21.67
Noble Energy (NBL) 0.01 14104 -2.00% 35.81 44.22
Polaris Industries (PII) 0.01 7097 -55.00% 81.16 148.18
Royal Caribbean Cruises 0.01 6356 +40.00% 67.81 0.00
Teradata Corporation (TDC) 0.01 42709 +102.00% 25.03 42.00
Trimble Navigation (TRMB) 0.01 16413 -3.00% 24.37 25.75
Global Payments (GPN) 0.01 5601 -80.00% 71.42 88.71
Molson Coors Brewing Company (TAP) 0.01 4872 -21.00% 101.60 73.49
Transocean 0.01 81879 -26.00% 11.88 0.00
SUPERVALU (SVU) 0.01 181888 4.72 10.71
Nordstrom (JWN) 0.01 26759 +49.00% 38.01 79.23
C.R. Bard (BCR) 0.01 4798 -51.00% 234.47 166.60
Charles River Laboratories (CRL) 0.01 8632 NEW 82.72 78.58
Newell Rubbermaid (NWL) 0.01 21753 +19.00% 48.64 37.57
Regions Financial Corporation (RF) 0.01 85198 -40.00% 8.53 9.54
SVB Financial (SIVB) 0.01 5488 +54.00% 94.93 124.11
Laboratory Corp. of America Holdings (LH) 0.01 6353 -67.00% 130.33 121.70
Las Vegas Sands (LVS) 0.01 10989 -57.00% 43.57 52.42
Nokia Corporation (NOK) 0.01 92978 -78.00% 5.69 7.66
Whirlpool Corporation (WHR) 0.01 4286 -53.00% 166.36 197.86
Bemis Company (BMS) 0.01 8802 +12.00% 51.24 47.06
Waddell & Reed Financial (WDR) 0.01 23714 -44.00% 17.21 48.34
AmerisourceBergen (ABC) 0.01 7360 -33.00% 79.48 103.61
Mohawk Industries (MHK) 0.01 3579 NEW 189.72 179.34
LifePoint Hospitals (LPNT) 0.01 13592 NEW 65.55 72.25
Unum (UNM) 0.01 35552 +35.00% 31.84 33.01
Tyson Foods (TSN) 0.01 14639 -20.00% 66.81 37.76
Eastman Chemical Company (EMN) 0.01 7621 68.23 71.40
Rockwell Collins (COL) 0.01 8050 -46.00% 85.09 91.43
Goodyear Tire & Rubber Company (GT) 0.01 33586 -5.00% 25.78 25.04
Arrow Electronics (ARW) 0.01 10328 NEW 61.68 60.53
Lancaster Colony (LANC) 0.01 3157 NEW 127.97 87.41
Williams-Sonoma (WSM) 0.01 15475 -53.00% 52.15 80.32
AEGON N.V. (AEG) 0.01 102451 -24.00% 4.02 7.81
Cemex SAB de CV (CX) 0.01 176813 6.18 9.12
Hess (HES) 0.01 10837 -60.00% 60.26 69.52
Maxim Integrated Products (MXIM) 0.01 28223 -28.00% 35.68 35.28
Parker-Hannifin Corporation (PH) 0.01 6932 -47.00% 108.19 116.44
Rio Tinto (RIO) 0.01 31086 +145.00% 31.04 42.40
Symantec Corporation (SYMC) 0.01 29899 -44.00% 20.52 23.79
Apollo (APOL) 0.01 51500 NEW 9.03 26.16
Gap (GPS) 0.01 21760 +45.00% 21.09 41.01
Exelon Corporation (EXC) 0.01 31186 -31.00% 36.43 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.01 91548 -21.00% 11.13 18.56
PG&E; Corporation (PCG) 0.01 17973 -52.00% 63.76 51.38
Whole Foods Market (WFMI) 0.01 32183 -46.00% 31.88 0.00
Washington Real Estate Investment Trust (WRE) 0.01 20145 31.42 26.64
SAP AG (SAP) 0.01 8429 -3.00% 75.22 67.42
Valley National Ban (VLY) 0.01 87363 -13.00% 9.12 9.40
Chicago Rivet & Machine (CVR) 0.01 25200 26.98 34.55
Tootsie Roll Industries (TR) 0.01 30145 +7.00% 38.51 32.06
Dollar Tree (DLTR) 0.01 4262 -92.00% 93.85 80.00
FactSet Research Systems (FDS) 0.01 3131 -73.00% 160.97 150.33
Franklin Street Properties (FSP) 0.01 37067 +250.00% 12.25 12.25
Greenlight Capital Re Ltd cl a 0.01 52998 -2.00% 20.15 0.00
Grand Canyon Education (LOPE) 0.01 15794 +85.00% 39.83 44.23
TrueBlue (TBI) 0.01 30214 NEW 18.90 22.67
Westar Energy (WR) 0.01 7259 -16.00% 56.21 36.94
Fiserv (FISV) 0.01 10373 -21.00% 109.13 77.15
PetroChina Company (PTR) 0.01 8787 NEW 67.83 105.47
Frontier Communications (FTR) 0.01 148106 +13.00% 4.83 7.40
Aptar (ATR) 0.01 5752 -50.00% 79.10 63.62
Arch Capital 0.01 6968 +99.00% 72.04 0.00
Drew Industries (DW) 0.01 13300 84.51 59.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 12290 -97.00% 87.96 84.98
Southwestern Energy Company (SWN) 0.01 52993 NEW 12.61 21.94
Fortress Investment (FIG) 0.01 142623 +4.00% 4.38 7.54
Constellation Brands (STZ) 0.01 6474 -6.00% 165.89 115.30
Wynn Resorts (WYNN) 0.01 5273 -17.00% 90.65 128.14
Lannett Company (LCI) 0.01 49320 +804.00% 23.68 64.05
Donaldson Company (DCI) 0.01 22928 -4.00% 34.28 37.30
Sinclair Broadcast (SBGI) 0.01 20030 -3.00% 29.91 26.27
Lexington Realty Trust (LXP) 0.01 103450 +16.00% 10.11 9.77
Ashford Hospitality Trust (AHT) 0.01 133317 5.37 9.63
Rite Aid Corporation (RAD) 0.01 59409 -40.00% 7.37 7.34
Tesoro Corporation (TSO) 0.01 8605 -57.00% 73.91 86.12
SBA Communications Corporation (SBAC) 0.01 6575 -38.00% 108.44 120.39
Stage Stores (SSI) 0.01 102500 -3.00% 4.78 22.13
Activision Blizzard (ATVI) 0.01 27493 -7.00% 39.68 22.67
Wyndham Worldwide Corporation (WYN) 0.01 13333 -43.00% 70.95 89.37
Entergy Corporation (ETR) 0.01 11914 -19.00% 81.08 75.05
Amtrust Financial Services (AFSI) 0.01 28714 +18.00% 24.55 55.19
CF Industries Holdings (CF) 0.01 21852 -7.00% 24.07 292.79
Edison International (EIX) 0.01 12573 -29.00% 77.79 61.82
Ferro Corporation (FOE) 0.01 80475 NEW 13.35 12.54
iShares Russell 2000 Index (IWM) 0.01 8247 -95.00% 114.95 119.90
Maxwell Technologies (MXWL) 0.01 104882 5.27 7.14
StoneMor Partners (STON) 0.01 18424 NEW 25.02 28.01
Western Alliance Bancorporation (WAL) 0.01 35250 -37.00% 32.65 29.10
Brookline Ban (BRKL) 0.01 83581 -6.00% 11.07 9.57
Calamos Asset Management (CLMS) 0.01 155065 -3.00% 7.35 12.54
DSW (DSW) 0.01 29905 -14.00% 21.17 37.15
Haverty Furniture Companies (HVT) 0.01 27879 -4.00% 18.01 23.53
iShares MSCI EMU Index (EZU) 0.01 23802 -66.00% 32.35 37.39
On Assignment (ASGN) 0.01 17372 NEW 36.84 37.29
PennantPark Investment (PNNT) 0.01 150457 6.83 9.54
Starwood Hotels & Resorts Worldwide (HOT) 0.01 5552 -48.00% 73.85 79.90
Universal Display Corporation (PANL) 0.01 13887 67.83 2.86
AmeriGas Partners (APU) 0.01 17080 +18.00% 46.60 47.34
BHP Billiton (BHP) 0.01 36767 28.72 45.68
Camden National Corporation (CAC) 0.01 12100 -6.00% 42.07 37.14
Cibc Cad 0.01 11848 -5.00% 75.20 0.00
CenterPoint Energy (CNP) 0.01 20310 -12.00% 24.03 20.60
Copa Holdings Sa-class A 0.01 14490 -26.00% 52.24 0.00
CVR Energy (CVI) 0.01 36820 NEW 15.64 38.69
Quest Diagnostics Incorporated (DGX) 0.01 10533 -43.00% 81.27 70.85
Dcp Midstream Partners 0.01 24835 -62.00% 34.43 0.00
FMC Corporation (FMC) 0.01 11438 +49.00% 46.25 60.36
Hormel Foods Corporation (HRL) 0.01 20800 +240.00% 36.69 54.96
Intuit (INTU) 0.01 9263 -63.00% 111.41 95.52
Ingersoll-rand Co Ltd-cl A 0.01 16686 -27.00% 63.41 0.00
John Bean Technologies Corporation (JBT) 0.01 8556 +33.00% 61.13 33.19
Kirby Corporation (KEX) 0.01 18105 -14.00% 62.41 74.55
Lithia Motors (LAD) 0.01 6152 +8.00% 71.85 88.12
Alliant Energy Corporation (LNT) 0.01 20256 +127.00% 39.69 60.35
Medical Properties Trust (MPW) 0.01 30851 -3.00% 15.14 13.91
Oge Energy 0.01 18054 -29.00% 32.79 0.00
Raymond James Financial (RJF) 0.01 9109 -38.00% 49.40 57.98
Suburban Propane Partners (SPH) 0.01 21192 +38.00% 33.50 43.73
TASER International (TASR) 0.01 29245 +14.00% 24.69 22.03
Tempur-Pedic International (TPX) 0.01 12913 -70.00% 55.37 55.78
Trinity Industries (TRN) 0.01 31817 -48.00% 18.67 30.84
Textron (TXT) 0.01 19256 -2.00% 36.61 42.62
Westpac Banking Corporation (WBK) 0.01 42350 +18.00% 22.10 28.51
ABB (ABB) 0.01 57037 +67.00% 20.04 20.21
American Public Education (APEI) 0.01 37435 NEW 28.05 30.32
Ashland (ASH) 0.01 3805 -12.00% 114.59 123.50
Advanced Semiconductor Engineering (ASX) 0.01 100064 NEW 5.59 7.58
BorgWarner (BWA) 0.01 16332 -14.00% 29.45 58.93
Cal-Maine Foods (CALM) 0.01 21327 NEW 44.26 36.72
Cree (CREE) 0.01 33860 +242.00% 24.51 38.59
ING Groep N.V. (ING) 0.01 109472 +351.00% 10.29 14.08
MGM Resorts International. (MGM) 0.01 39424 -33.00% 22.67 19.77
National Grid (NGG) 0.01 12768 -69.00% 74.09 63.76
American States Water Company (AWR) 0.01 17981 -4.00% 43.82 38.80
Duke Realty Corporation (DRE) 0.01 21877 -6.00% 26.60 20.41
Ensign (ENSG) 0.01 19560 NEW 20.96 43.09
Ferrellgas Partners (FGP) 0.01 42200 18.51 22.79
Fresenius Medical Care AG & Co. (FMS) 0.01 22675 NEW 42.82 40.45
Kansas City Southern (KSU) 0.01 12782 -47.00% 90.13 113.81
National Fuel Gas (NFG) 0.01 12291 -82.00% 56.95 59.35
Nice Systems (NICE) 0.01 11223 NEW 63.62 59.46
Novavax (NVAX) 0.01 126953 +10.00% 7.29 9.03
Rockwell Automation (ROK) 0.01 9919 -59.00% 114.73 110.21
Scotts Miracle-Gro Company (SMG) 0.01 12687 -3.00% 69.91 68.34
St. Jude Medical (STJ) 0.01 5915 -85.00% 77.77 66.17
TransDigm Group Incorporated (TDG) 0.01 1506 NEW 262.95 214.68
Acorda Therapeutics (ACOR) 0.01 24639 +19.00% 25.29 35.18
Onebeacon Insurance Group Ltd Cl-a 0.01 29019 13.78 0.00
Orthofix International Nv Com Stk 0.01 16500 +65.00% 42.42 0.00
Hooker Furniture Corporation (HOFT) 0.01 31100 21.48 18.07
Zix Corporation (ZIXI) 0.01 235380 3.75 3.98
Dex (DXCM) 0.01 8676 -59.00% 79.64 58.66
Rbc Cad 0.01 15375 +43.00% 58.99 0.00
iShares Gold Trust (IAU) 0.01 69782 +11.00% 12.73 11.14
National Health Investors (NHI) 0.01 7400 75.00 67.79
Morgan Stanley China A Share Fund (CAF) 0.01 42694 +76.00% 17.87 29.85
Materials SPDR (XLB) 0.01 11495 +35.00% 46.28 49.68
Apollo Investment (AINV) 0.01 166725 -6.00% 5.63 7.73
EQT Corporation (EQT) 0.01 8091 -18.00% 77.49 75.80
FEI Company (FEIC) 0.01 4818 -4.00% 106.89 74.56
Orchids Paper Products Company (TIS) 0.01 21699 -5.00% 35.62 27.06
Rayonier (RYN) 0.01 32706 +6.00% 26.29 27.05
SPDR S&P; Retail (XRT) 0.01 16386 -78.00% 41.74 97.65
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 10556 +48.00% 88.01 0.00
iShares S&P; 100 Index (OEF) 0.01 5658 -55.00% 93.32 90.39
ONEOK (OKE) 0.01 9395 -20.00% 47.58 46.35
Regency Centers Corporation (REG) 0.01 5154 +16.00% 84.01 63.99
Silver Wheaton 0.01 37709 23.50 0.00
Weingarten Realty Investors (WRI) 0.01 12445 -7.00% 40.98 34.62
Bank Of America Corporation preferred 0.01 819 1200.24 0.00
Spirit AeroSystems Holdings (SPR) 0.01 15949 +145.00% 43.01 50.94
Medidata Solutions (MDSO) 0.01 11162 -46.00% 46.86 45.11
iShares Dow Jones US Real Estate (IYR) 0.01 12047 +12.00% 82.43 76.66
BlackRock Income Trust (BKT) 0.01 85642 -54.00% 6.64 6.37
SPDR S&P; Biotech (XBI) 0.01 17101 -4.00% 53.91 226.20
KKR & Co (KKR) 0.01 41709 +14.00% 12.32 22.64
PowerShares Water Resources (PHO) 0.01 21891 -26.00% 23.53 24.35
iShares MSCI EAFE Value Index (EFV) 0.01 15337 -65.00% 42.97 52.00
Tri-Continental Corporation (TY) 0.01 27574 20.56 21.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 28217 -20.00% 38.77 44.40
Vanguard Small-Cap Growth ETF (VBK) 0.01 9162 -5.00% 123.66 130.10
Adams Express Company (ADX) 0.01 81710 12.70 13.84
Calamos Strategic Total Return Fund (CSQ) 0.01 87115 -10.00% 9.88 11.30
Cohen & Steers Quality Income Realty (RQI) 0.01 83370 +13.00% 13.70 12.02
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 99530 +15.00% 9.07 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 36348 -2.00% 12.77 13.85
Eaton Vance Short Duration Diversified I (EVG) 0.01 64605 -6.00% 13.59 14.29
Eaton Vance Tax-advntg Glbl Di 0.01 46999 14.36 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 43845 +244.00% 21.69 20.36
Gabelli Equity Trust (GAB) 0.01 73711 5.48 6.60
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 5152 +42.00% 111.22 109.75
iShares Lehman MBS Bond Fund (MBB) 0.01 5983 +66.00% 109.64 109.62
iShares Dow Jones U.S. Index Fund (IYY) 0.01 9998 104.52 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 8442 +9.00% 107.91 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.01 17525 +14.00% 25.91 0.00
Opko Health (OPK) 0.01 83247 +66.00% 9.39 14.08
Gabelli Dividend & Income Trust (GDV) 0.01 27927 +5.00% 19.09 21.05
General Growth Properties 0.01 34471 -2.00% 29.79 0.00
Arrow Financial Corporation (AROW) 0.01 13151 -2.00% 30.26 26.66
Bridge Ban (BDGE) 0.01 17048 -2.00% 28.39 24.51
Howard Hughes (HHC) 0.01 3564 -22.00% 114.20 143.75
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7131 -3.00% 86.66 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 7403 +69.00% 106.44 105.92
GenMark Diagnostics (GNMK) 0.01 46301 +3.00% 8.70 11.94
MFS Charter Income Trust (MCR) 0.01 133822 -5.00% 8.44 8.85
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 13692 -13.00% 32.94 36.37
PowerShares Emerging Markets Sovere (PCY) 0.01 16066 +42.00% 29.57 28.05
SPDR Barclays Capital High Yield B (JNK) 0.01 32362 -8.00% 35.78 39.12
SPDR DJ International Real Estate ETF (RWX) 0.01 13999 -20.00% 41.22 42.22
ISHARES TR MSCI Small Cap msci small cap 0.01 19202 +208.00% 48.38 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4072 NEW 102.41 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 5071 +26.00% 88.74 89.49
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 48610 +11.00% 20.74 20.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 53277 +15.00% 16.80 15.37
iShares Dow Jones US Industrial (IYJ) 0.01 8739 -5.00% 109.85 107.08
iShares S&P; Global Technology Sect. (IXN) 0.01 4939 97.19 96.00
WisdomTree Equity Income Fund (DHS) 0.01 8641 66.43 59.71
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 22153 NEW 24.20 26.57
Natural Alternatives International (NAII) 0.01 41344 +10.00% 11.05 5.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 5410 -32.00% 122.55 122.50
WisdomTree Emerging Markets Eq (DEM) 0.01 21243 +50.00% 35.21 41.02
Cheniere Energy Partners (CQP) 0.01 21501 30.00 29.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 53586 -11.00% 10.39 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.01 107850 -2.00% 9.80 10.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 5331 +26.00% 123.80 121.47
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 35186 -15.00% 15.46 13.88
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 18923 NEW 24.78 0.00
ProShares Credit Suisse 130/30 (CSM) 0.01 17817 -9.00% 51.07 99.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 8139 -29.00% 100.63 98.16
Vanguard Telecommunication Services ETF (VOX) 0.01 8617 NEW 93.07 85.39
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 13603 +14.00% 77.34 76.29
Blackrock Muniassets Fund (MUA) 0.01 34882 15.57 13.97
Claymore S&P; Global Water Index (CGW) 0.01 18840 +88.00% 29.94 27.35
Dreyfus Strategic Muni. (LEO) 0.01 85212 +3.00% 9.55 8.31
Federated Premier Intermediate Municipal (FPT) 0.01 46369 +21.00% 14.62 12.89
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 57092 15.08 13.82
Pimco Municipal Income Fund III (PMX) 0.01 41838 12.88 11.24
PowerShares Dynamic Consumer Disc. (PEZ) 0.01 14422 -84.00% 41.05 45.39
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 11602 -9.00% 37.23 55.26
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 7132 NEW 121.56 126.81
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 10892 -28.00% 84.92 89.86
Vanguard Industrials ETF (VIS) 0.01 5721 -4.00% 106.62 106.30
WisdomTree MidCap Dividend Fund (DON) 0.01 5372 -49.00% 89.35 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.01 11367 -7.00% 71.61 69.40
WisdomTree DEFA (DWM) 0.01 18169 +252.00% 44.80 50.61
Vanguard Mega Cap 300 Index (MGC) 0.01 9234 -20.00% 71.37 69.92
BlackRock MuniVest Fund (MVF) 0.01 52434 +19.00% 11.10 10.15
Blackrock Muniyield Quality Fund (MQY) 0.01 57964 16.86 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.01 11102 -42.00% 50.53 47.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 47696 +63.00% 14.36 13.28
Vanguard Total World Stock Idx Fd (VT) 0.01 19974 +69.00% 58.03 60.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 9914 -95.00% 61.73 60.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 11846 -83.00% 42.21 42.56
Ellsworth Fund (ECF) 0.01 55599 -3.00% 7.95 8.64
Blackrock Muniyield Fund (MYD) 0.01 27524 +106.00% 16.06 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 51780 -9.00% 16.30 14.54
Eaton Vance Natl Mun Opport 0.01 28188 +3.00% 23.09 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 37266 16.96 15.13
Rydex S&P; Equal Weight Health Care (RYH) 0.01 7235 150.93 150.74
Schwab U S Small Cap ETF (SCHA) 0.01 13013 -31.00% 53.87 55.93
I.D. Systems (IDSY) 0.01 105000 -30.00% 4.81 5.90
Royal Bancshares of Pennsylvania (RBPAA) 0.01 207668 2.26 1.70
BlackRock MuniYield Investment Fund (MYF) 0.01 29408 16.76 15.60
Claymore Exchange-traded Fd gugg spinoff etf 0.01 12625 -91.00% 39.52 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 90034 NEW 10.70 0.00
Direxion Shs Etf Tr china bull 3x 0.01 41080 +86.00% 14.41 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 5833 -2.00% 189.95 0.00
Ishares Tr rus200 grw idx 0.01 10654 -36.00% 54.16 0.00
Ishares Tr rus200 val idx 0.01 13370 -4.00% 43.16 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 7474 NEW 52.72 53.26
Te Connectivity Ltd for 0.01 10163 -55.00% 57.07 0.00
Bankunited 0.01 14249 NEW 30.60 0.00
HCA HOLDINGS 0.01 11305 +10.00% 77.05 0.00
Powershares Senior Loan Portfo mf 0.01 47788 -21.00% 23.02 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 22489 -21.00% 44.38 0.00
Apollo Global Management 'a' 0.01 77533 NEW 15.10 0.00
Nuveen Energy Mlp Total Return etf 0.01 64038 +2.00% 13.13 0.00
Apollo Sr Floating Rate Fd I 0.01 66885 -7.00% 15.89 0.00
Air Lease 0.01 23975 NEW 26.57 0.00
Stag Industrial 0.01 28218 -4.00% 23.96 0.00
Cbre Clarion Global Real Estat re 0.01 108077 8.23 0.00
Ag Mtg Invt Tr 0.01 64864 NEW 14.43 0.00
Ishares Tr fltg rate nt 0.01 20922 +80.00% 51.00 0.00
First Trust Cloud Computing Et 0.01 15424 +51.00% 29.89 0.00
Fortune Brands 0.01 7487 +7.00% 57.83 0.00
Mattress Firm Holding 0.01 23290 NEW 33.10 0.00
Delphi Automotive Plc shs 0.01 14769 -28.00% 62.70 0.00
Tortoise Pipeline & Energy Fd 0.01 42720 -8.00% 18.73 0.00
Advisorshares Tr trimtabs flt 0.01 16974 +216.00% 55.32 0.00
Gamco Global Gold Natural Reso 0.01 86323 +212.00% 6.61 0.00
Aon 0.01 7980 -29.00% 109.15 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 68791 -8.00% 11.12 0.00
Ingredion Incorporated 0.01 4219 -56.00% 129.18 0.00
Ares Coml Real Estate 0.01 35215 NEW 12.32 0.00
Servicenow 0.01 9993 -56.00% 66.45 0.00
Claymore Etf gug blt2016 hy 0.01 33014 -4.00% 25.75 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 43464 +26.00% 24.92 0.00
Sarepta Therapeutics 0.01 38957 NEW 19.17 0.00
Gentherm 0.01 28444 +47.00% 34.17 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 63065 -21.00% 17.81 0.00
Proshares Ultrashort 20+y Tr etf 0.01 24978 +3.00% 31.59 0.00
Howard Ban 0.01 47344 13.01 0.00
Alps Etf sectr div dogs 0.01 18567 NEW 39.91 0.00
Wpp Plc- 0.01 4460 -53.00% 104.48 0.00
Ishares Inc core msci emkt 0.01 17362 -28.00% 41.76 0.00
Berry Plastics 0.01 24101 -51.00% 38.84 0.00
Whitewave Foods 0.01 12212 -39.00% 46.68 0.00
Vanguard Malvern Fds strm infproidx 0.01 22510 +158.00% 49.36 0.00
Starz - Liberty Capital stock 0.01 32725 -11.00% 29.82 0.00
L Brands 0.01 10958 -11.00% 67.44 0.00
Liberty Global Inc Com Ser A 0.01 32885 -4.00% 29.04 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 14382 -17.00% 55.56 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 13563 +69.00% 47.78 0.00
Seaworld Entertainment 0.01 38466 NEW 14.32 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 8894 -14.00% 46.55 0.00
Hd Supply 0.01 24393 -56.00% 34.81 0.00
Alps Etf Tr barrons 400 etf 0.01 20379 NEW 30.42 0.00
Global X Fds gbx x ftsear 0.01 29932 NEW 22.25 0.00
Intrexon 0.01 19091 -53.00% 24.62 0.00
Ishares Corporate Bond Etf 202 0.01 5692 NEW 107.87 0.00
Fox Factory Hldg 0.01 39693 +50.00% 17.36 0.00
Guggenheim Cr Allocation Fd 0.01 21770 -4.00% 20.58 0.00
Sirius Xm Holdings 0.01 169590 -36.00% 3.96 0.00
Columbia Ppty Tr 0.01 30497 -13.00% 21.41 0.00
Caesars Acquisition Co cl a 0.01 67416 NEW 11.21 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 35520 NEW 23.87 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 31255 +44.00% 23.61 0.00
Commscope Hldg 0.01 24454 -3.00% 31.12 0.00
Criteo Sa Ads 0.01 24554 45.90 0.00
First Bank 0.01 131000 6.94 0.00
Proshares Ultrashort Qqq Etf 0.01 37611 -28.00% 29.94 0.00
Powershares International Buyba 0.01 20898 -63.00% 25.98 0.00
Wisdomtree Tr blmbg us bull 0.01 40651 NEW 26.40 0.00
Egalet 0.01 229664 +16.00% 4.96 0.00
Ishares Tr hdg msci japan 0.01 39197 -71.00% 22.86 0.00
Ishares Tr hdg msci eafe 0.01 23406 -87.00% 24.05 0.00
Pentair cs 0.01 12387 -48.00% 58.13 0.00
Geo Group Inc/the reit 0.01 12616 NEW 34.24 0.00
First Trust New Opportunities 0.01 50321 +48.00% 13.97 0.00
Mobileye N.v. 0.01 14196 -47.00% 46.00 0.00
Cdk Global Inc equities 0.01 10491 -37.00% 56.14 0.00
Liberty Tripadvisor Hldgs 0.01 19850 21.86 0.00
H & Q Healthcare Fund equities 0.01 37231 +78.00% 22.99 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 59376 +157.00% 7.14 0.00
Pra 0.01 36380 +90.00% 24.16 0.00
Halyard Health 0.01 15080 -12.00% 31.90 0.00
Keysight Technologies 0.01 14490 +22.00% 28.99 0.00
Tyco International 0.01 11841 -83.00% 42.23 0.00
Crown Castle Intl 0.01 8961 +56.00% 102.67 0.00
Liberty Broadband Corporation 0.01 7883 -4.00% 58.73 0.00
Axalta Coating Sys 0.01 15000 26.53 0.00
Workiva Inc equity us cm 0.01 63107 NEW 13.63 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 86187 10.11 0.00
Invitae 0.01 77164 NEW 7.32 0.00
Gannett Inc Com stock 0.01 73186 -9.00% 13.83 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.01 380001 +3700.00% 2.18 0.00
Fitbit 0.01 58907 +735.00% 12.14 0.00
Frontier Communications Corp pfd conv ser-a 0.01 11951 NEW 94.13 0.00
Fenix Parts 0.01 293831 3.93 0.00
Fortress Trans Infrst Invs L 0.01 80124 9.19 0.00
Westrock 0.01 23485 -39.00% 38.79 0.00
Nii Holdings 0.01 244078 3.18 0.00
Vareit, Inc reits 0.01 43855 -19.00% 10.08 0.00
Welltower Inc Com reit 0.01 13115 -63.00% 76.25 0.00
Calatlantic 0.01 26210 +57.00% 36.74 0.00
Madison Square Garden Cl A 0.01 6740 172.55 0.00
Natera 0.01 50200 NEW 12.05 0.00
Planet Fitness Inc-cl A 0.01 39392 +24.00% 18.91 0.00
Northstar Realty Finance 0.01 38742 -42.00% 11.41 0.00
Steris 0.01 5690 -70.00% 69.60 0.00
Northstar Realty Europe 0.01 100380 +517.00% 9.34 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 22780 -17.00% 48.68 0.00
Global X Fds global x silver 0.01 16427 NEW 43.34 0.00
Onemain Holdings 0.01 22530 NEW 22.73 0.00
Aclaris Therapeutics 0.01 51886 NEW 18.48 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 19724 NEW 50.60 0.00
Mkt Vectors Biotech Etf etf 0.01 10671 NEW 102.33 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 32191 NEW 31.28 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 14785 NEW 32.26 0.00
Vaneck Vectors Russia Index Et 0.01 49011 NEW 17.45 0.00
Herc Hldgs 0.01 37094 NEW 11.11 0.00
PHH Corporation (PHH) 0.00 17308 -45.00% 13.35 23.22
* America Movil Sab De Cv spon adr l shs 0.00 14201 -22.00% 12.18 0.00
* Barrick Gold 0.00 10195 -52.00% 21.09 0.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.00 575000 NEW 0.00 0.00
Gencor Industries (GENC) 0.00 14994 15.54 9.85
ICICI Bank (IBN) 0.00 23863 -52.00% 7.12 11.08
Denny's Corporation (DENN) 0.00 11450 NEW 10.74 11.24
BlackRock (BLK) 0.00 25860 +26.00% 0.00 357.74
Progressive Corporation (PGR) 0.00 6007 -31.00% 33.63 26.15
State Street Corporation (STT) 0.00 6966 -47.00% 54.26 72.30
Lincoln National Corporation (LNC) 0.00 7258 +3.00% 38.99 56.84
DST Systems (DST) 0.00 2191 -81.00% 115.47 105.19
SEI Investments Company (SEIC) 0.00 6400 -69.00% 48.12 42.55
SLM Corporation (SLM) 0.00 12153 +18.00% 6.25 9.06
Moody's Corporation (MCO) 0.00 2622 -77.00% 93.82 95.46
Cabot Oil & Gas Corporation (COG) 0.00 10882 -52.00% 25.91 27.30
Tractor Supply Company (TSCO) 0.00 3232 NEW 91.27 85.18
Seattle Genetics (SGEN) 0.00 5135 NEW 40.12 36.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2894 -73.00% 87.08 123.26
Pulte (PHM) 0.00 19254 -36.00% 19.48 21.23
Avon Products (AVP) 0.00 10501 NEW 3.90 8.09
Bed Bath & Beyond (BBBY) 0.00 7521 -51.00% 43.21 74.05
Coach (COH) 0.00 8783 -41.00% 40.76 40.63
FMC Technologies (FTI) 0.00 9686 NEW 26.64 37.08
Genuine Parts Company (GPC) 0.00 177918 +2.00% 0.55 92.26
Hologic (HOLX) 0.00 7606 +14.00% 34.84 31.98
J.C. Penney Company (JCP) 0.00 15892 8.81 7.26
Leggett & Platt (LEG) 0.00 5135 -9.00% 50.83 44.11
Nucor Corporation (NUE) 0.00 7715 -66.00% 49.51 45.99
Sealed Air (SEE) 0.00 5327 -51.00% 45.80 45.48
Valspar Corporation (VAL) 0.00 2043 -62.00% 107.68 85.35
Boston Scientific Corporation (BSX) 0.00 16223 -91.00% 23.49 16.49
Harley-Davidson (HOG) 0.00 6974 45.02 62.41
Tiffany & Co. (TIF) 0.00 4843 -69.00% 60.50 83.92
Akamai Technologies (AKAM) 0.00 4150 -85.00% 55.90 69.99
CACI International (CACI) 0.00 3009 NEW 90.73 85.86
Electronic Arts (ERTS) 0.00 3624 -41.00% 75.88 0.00
DaVita (DVA) 0.00 3110 -10.00% 77.49 78.60
International Flavors & Fragrances (IFF) 0.00 2000 -50.00% 126.00 117.32
Analog Devices (ADI) 0.00 3657 -87.00% 56.60 57.76
Universal Corporation (UVV) 0.00 3833 NEW 57.92 45.24
TECO Energy (TE) 0.00 8023 -6.00% 27.80 18.71
Xilinx (XLNX) 0.00 5585 -67.00% 46.20 39.72
Equity Residential (EQR) 0.00 4352 -21.00% 68.93 75.86
National-Oilwell Var (NOV) 0.00 9627 -64.00% 33.86 50.15
Waters Corporation (WAT) 0.00 1733 NEW 139.64 119.56
American Financial (AFG) 0.00 3975 -62.00% 73.71 62.49
Olin Corporation (OLN) 0.00 8295 -75.00% 24.83 29.13
Gartner (IT) 0.00 3715 -88.00% 97.71 80.12
NIKE (NKE) 0.00 415069 -28.00% 0.39 96.37
Telefonica S.A. (TEF) 0.00 18958 +15.00% 9.60 14.04
Encana 0.00 18665 -66.00% 7.88 0.00
Agilent Technologies Inc C ommon 0.00 8623 -61.00% 43.84 0.00
Mitsubishi UFJ Financial (MTU) 0.00 10471 -89.00% 4.58 6.19
Canadian Natural Resources 0.00 9924 -53.00% 30.83 0.00
MBIA (MBI) 0.00 11184 -91.00% 6.97 9.06
Harman International Industries Inc./DE/ (HAR) 0.00 5005 -29.00% 71.93 131.40
Markel Corporation (MKL) 0.00 234 -83.00% 961.54 738.67
Barclays (BCS) 0.00 16262 -73.00% 7.38 15.15
Sturm, Ruger & Company (RGR) 0.00 3348 -85.00% 63.92 52.21
Hilltop Holdings (HTH) 0.00 11864 -3.00% 20.99 19.40
Advance Auto Parts (AAP) 0.00 1402 -87.00% 161.20 147.03
Scientific Games (SGMS) 0.00 10000 NEW 9.20 13.79
Strayer Education (STRA) 0.00 7456 -47.00% 49.22 59.36
United States Oil Fund (USO) 0.00 16304 -58.00% 11.41 17.60
Vornado Realty Trust (VNO) 0.00 3495 -22.00% 100.14 104.45
Astoria Financial Corporation (AF) 0.00 10561 -38.00% 15.34 12.60
1st Century Bancshares (FCTY) 0.00 22513 11.24 6.88
Intel Corp sdcv 0.00 11000 1.36 0.00
Chesapeake Energy Corporation (CHK) 0.00 38238 -16.00% 4.13 14.13
Credit Acceptance (CACC) 0.00 2073 +74.00% 184.76 189.40
IDEX Corporation (IEX) 0.00 3916 -65.00% 81.97 74.18
Pioneer Natural Resources (PXD) 0.00 10357 +8.00% 7.50 153.87
Ultimate Software (ULTI) 0.00 1442 -63.00% 210.12 162.96
Verisk Analytics (VRSK) 0.00 3495 -84.00% 80.69 69.61
Monster Worldwide (MWW) 0.00 11344 -26.00% 2.38 6.47
NVR (NVR) 0.00 120 NEW 1783.33 1330.70
National Presto Industries (NPK) 0.00 2158 NEW 95.00 56.92
PICO Holdings (PICO) 0.00 24060 -8.00% 9.35 17.17
Southwest Gas Corporation (SWX) 0.00 3919 -85.00% 78.85 54.27
Gray Television (GTN) 0.00 15204 10.85 13.15
Libbey (LBY) 0.00 11248 +3.00% 15.91 36.76
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 24998 -26.00% 15.40 17.26
Titan International (TWI) 0.00 20775 +7.00% 6.16 10.15
Mead Johnson Nutrition (MJN) 0.00 79869 +19.00% 0.17 98.45
Webster Financial Corporation (WBS) 0.00 7353 -7.00% 34.00 35.35
ArcelorMittal (MT) 0.00 10654 NEW 4.60 10.31
Celanese Corporation (CE) 0.00 3381 NEW 65.37 56.85
Och-Ziff Capital Management (OZM) 0.00 20668 -27.00% 3.82 12.44
Black Hills Corporation (BKH) 0.00 3340 -33.00% 63.17 48.03
Cliffs Natural Resources (CLF) 0.00 24486 +143.00% 5.64 5.38
Community Health Systems (CYH) 0.00 10545 NEW 11.95 49.70
Huntsman Corporation (HUN) 0.00 10617 NEW 13.37 21.77
Iridium Communications (IRDM) 0.00 24000 -6.00% 8.92 9.57
Medifast (MED) 0.00 6139 NEW 33.23 30.70
Rex Energy Corporation (REXX) 0.00 165000 0.66 4.01
Western Refining (WNR) 0.00 15045 +22.00% 20.54 45.85
AllianceBernstein Holding (AB) 0.00 9995 -8.00% 23.21 28.01
Align Technology (ALGN) 0.00 4186 -71.00% 80.03 57.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 25066 -58.00% 5.70 9.42
Cheesecake Factory Incorporated (CAKE) 0.00 5547 -79.00% 48.31 47.59
Cedar Shopping Centers (CDR) 0.00 21671 -64.00% 7.48 7.15
China Green Agriculture (CGA) 0.00 10000 1.30 1.94
Consolidated Communications Holdings (CNSL) 0.00 7731 NEW 27.16 20.83
Daktronics (DAKT) 0.00 33444 +38.00% 6.25 9.99
Deutsche Bank Ag-registered 0.00 15000 NEW 0.73 0.00
EV Energy Partners (EVEP) 0.00 11000 -3.00% 2.27 13.88
Exelixis (EXEL) 0.00 36662 -7.00% 7.83 3.00
GameStop (GME) 0.00 12018 -83.00% 26.63 40.53
Lincoln Educational Services Corporation (LINC) 0.00 15500 1.48 2.76
Middleby Corporation (MIDD) 0.00 1806 -88.00% 115.73 106.86
Northern Oil & Gas (NOG) 0.00 10211 4.60 7.09
North European Oil Royalty (NRT) 0.00 12674 9.55 13.02
NuStar Energy (NS) 0.00 6979 +23.00% 49.72 59.89
Parker Drilling Company (PKD) 0.00 11200 -3.00% 2.23 3.00
Prudential Public Limited Company (PUK) 0.00 8850 -59.00% 33.22 48.95
Royal Gold 0.00 3135 NEW 72.09 0.00
Rogers Corporation (ROG) 0.00 5800 +19.00% 61.03 77.62
Sangamo Biosciences (SGMO) 0.00 30605 +49.00% 5.82 16.92
Seaspan 0.00 10065 NEW 13.91 0.00
Banco Santander, S.A. (STD) 0.00 64556 -3.00% 3.92 0.00
Synutra International (SYUT) 0.00 31286 +46.00% 3.80 5.49
TC Pipelines (TCLP) 0.00 6102 NEW 57.19 0.00
Taseko Cad 0.00 33275 0.48 0.00
Teekay Offshore Partners 0.00 11102 -12.00% 6.03 0.00
USANA Health Sciences (USNA) 0.00 2984 -33.00% 110.92 97.56
Unitil Corporation (UTL) 0.00 4893 NEW 42.51 33.19
AMREP Corporation (AXR) 0.00 62477 4.91 5.44
Boardwalk Pipeline Partners (BWP) 0.00 16965 +5.00% 17.33 16.18
Centene Corporation (CNC) 0.00 3088 -85.00% 70.92 63.33
Energen Corporation (EGN) 0.00 5755 -5.00% 48.13 62.96
FormFactor (FORM) 0.00 15500 -22.00% 8.97 9.26
Hain Celestial (HAIN) 0.00 6753 -84.00% 49.31 60.12
Medivation (MDVN) 0.00 4014 -81.00% 60.54 127.95
Worthington Industries (WOR) 0.00 5238 -81.00% 42.38 25.15
Applied Industrial Technologies (AIT) 0.00 8001 -15.00% 45.12 42.65
Arena Pharmaceuticals (ARNA) 0.00 19728 NEW 1.72 4.61
Alphatec Holdings (ATEC) 0.00 118375 0.35 1.52
Saul Centers (BFS) 0.00 3432 NEW 62.06 54.41
Berkshire Hills Ban (BHLB) 0.00 9289 +15.00% 26.91 26.32
Corrections Corporation of America (CXW) 0.00 9054 -85.00% 35.12 38.55
Extra Space Storage (EXR) 0.00 2662 NEW 93.16 64.02
Glacier Ban (GBCI) 0.00 13888 26.71 24.79
Kinross Gold 0.00 14654 -22.00% 4.85 0.00
Lloyds TSB (LYG) 0.00 25256 -78.00% 3.05 4.70
McDermott International (MDR) 0.00 15396 4.94 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 56139 +6.00% 0.80 0.00
Piedmont Natural Gas Company (PNY) 0.00 4746 +15.00% 60.05 35.08
PrivateBan (PVTB) 0.00 7737 NEW 43.94 34.87
Rigel Pharmaceuticals (RIGL) 0.00 10000 2.20 3.52
Sequenom (SQNM) 0.00 35568 +17.00% 0.93 3.80
TAL International (TAL) 0.00 25689 +28.00% 13.35 39.34
WGL Holdings (WGL) 0.00 3097 -16.00% 70.71 51.87
Astronics Corporation (ATRO) 0.00 7281 33.24 70.28
Globalstar (GSAT) 0.00 38970 +90.00% 1.21 3.16
Halozyme Therapeutics (HALO) 0.00 39050 +43.00% 8.60 15.18
Sunstone Hotel Investors (SHO) 0.00 14739 NEW 12.08 16.17
Harris & Harris (TINY) 0.00 17300 -3.00% 1.62 3.17
CBS Corporation (CBS.A) 0.00 3517 NEW 57.72 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 20849 13.14 0.00
Extreme Networks (EXTR) 0.00 19200 +5.00% 3.39 3.28
Alexandria Real Estate Equities (ARE) 0.00 2624 -38.00% 103.28 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 3825 -7.00% 55.16 111.05
Hercules Technology Growth Capital (HTGC) 0.00 11991 -17.00% 12.26 13.99
iShares MSCI Hong Kong Index Fund (EWH) 0.00 12558 19.51 21.09
United Community Financial (UCFC) 0.00 11480 +11.00% 6.10 5.19
CAS Medical Systems (CASM) 0.00 171277 +773.00% 1.86 1.29
CNB Financial Corporation (CCNE) 0.00 10751 -3.00% 17.67 17.00
Clearwater Paper (CLW) 0.00 3103 NEW 65.42 60.19
Eldorado Gold 0.00 11780 4.41 0.00
Endeavour Silver 0.00 35275 -7.00% 3.97 0.00
Limelight Networks (LLNW) 0.00 11350 1.50 3.57
Perceptron (PRCP) 0.00 15000 4.67 11.91
Royal Bank of Scotland (RBS) 0.00 16357 NEW 4.65 10.69
Ball Corporation (BLL) 0.00 4603 -44.00% 72.56 69.72
OncoGenex Pharmaceuticals (OGXI) 0.00 27148 -33.00% 0.99 2.23
Immunomedics (IMMU) 0.00 53865 -10.00% 2.36 3.99
PowerShares DB US Dollar Index Bullish (UUP) 0.00 10780 -24.00% 24.77 26.26
Camden Property Trust (CPT) 0.00 3388 -77.00% 88.84 74.92
Celldex Therapeutics (CLDX) 0.00 244345 +449.00% 0.00 29.43
iShares MSCI South Korea Index Fund (EWY) 0.00 3840 -24.00% 52.08 55.24
iShares Dow Jones US Tele (IYZ) 0.00 6620 NEW 33.38 29.91
Valeant Pharmaceuticals Int (VRX) 0.00 65820 +1188.00% 0.00 205.82
Lakeland Industries (LAKE) 0.00 18859 NEW 8.70 9.59
Tanzanian Royalty Expl 0.00 215000 +1333.00% 0.70 0.00
Build-A-Bear Workshop (BBW) 0.00 13969 +33.00% 13.39 20.21
Cobalt Intl Energy 0.00 63749 -12.00% 1.29 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 12623 +9.00% 15.53 19.89
ZIOPHARM Oncology (ZIOP) 0.00 35454 5.47 13.14
Barclays Bk Plc Ipsp croil etn 0.00 16096 -19.00% 6.34 0.00
Vermillion (VRML) 0.00 166700 +70.00% 1.11 1.76
Quad/Graphics (QUAD) 0.00 10000 NEW 23.30 22.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 35774 8.05 9.03
Hallador Energy (HNRG) 0.00 42800 +22.00% 4.63 12.58
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.00 3628 -50.00% 63.12 81.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 51365 -42.00% 5.00 5.41
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 23887 NEW 13.94 16.98
Blackrock Municipal Income Trust (BFK) 0.00 15168 15.89 14.33
Clearbridge Energy Mlp Fd 0.00 21702 -11.00% 15.99 0.00
DNP Select Income Fund (DNP) 0.00 14255 +3.00% 10.66 10.47
Eaton Vance Municipal Income Trust (EVN) 0.00 12245 14.62 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 15069 +18.00% 14.80 14.82
First Trust Large Cap Core Alp Fnd (FEX) 0.00 7930 +9.00% 45.02 45.69
Franklin Templeton 0.00 10000 11.60 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 29000 -6.00% 1.00 0.00
New Germany Fund (GF) 0.00 15876 13.29 15.11
PowerShares Preferred Portfolio (PGX) 0.00 21733 +9.00% 15.14 14.83
Antares Pharma (AIS) 0.00 11400 0.96 0.00
Cadiz (CDZI) 0.00 21218 NEW 5.89 10.30
Connecticut Water Service (CTWS) 0.00 4432 NEW 56.18 36.02
Neuralstem (CUR) 0.00 93282 NEW 0.29 3.76
Omeros Corporation (OMER) 0.00 14206 -26.00% 10.63 24.21
One Liberty Properties (OLP) 0.00 15140 -2.00% 23.78 22.90
Primo Water Corporation (PRMW) 0.00 12200 +19.00% 4.00 4.43
Red Lion Hotels Corporation (RLH) 0.00 14285 7.28 6.45
Team Health Holdings 0.00 9098 -66.00% 40.56 0.00
VirnetX Holding Corporation (VHC) 0.00 26272 -15.00% 4.00 6.40
Costamare Inc shs 0.00 45886 7.69 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 19000 -26.00% 1.32 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4221 -25.00% 76.52 74.59
Sharps Compliance (SMED) 0.00 10000 4.40 5.65
Kayne Anderson Energy Total Return Fund (KYE) 0.00 24869 +5.00% 10.94 24.59
Nuveen Equity Premium Income Fund (JPZ) 0.00 26489 +6.00% 13.02 12.59
Nuveen Select Maturities Mun Fund (NIM) 0.00 13313 NEW 10.74 10.69
PIMCO Corporate Opportunity Fund (PTY) 0.00 12133 14.09 16.14
PowerShares India Portfolio (PIN) 0.00 20000 -52.00% 19.55 22.51
Putnam Premier Income Trust (PPT) 0.00 10313 +2.00% 4.75 5.32
Vanguard Materials ETF (VAW) 0.00 3131 -18.00% 101.88 108.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 15706 NEW 4.90 5.37
Ipath Dow Jones-aig Commodity 0.00 8611 -41.00% 24.62 0.00
iShares Morningstar Large Core Idx (JKD) 0.00 2774 +25.00% 122.57 120.50
iShares Morningstar Mid Value Idx (JKI) 0.00 1826 +6.00% 125.96 123.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2318 -86.00% 115.19 110.08
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2577 -6.00% 122.24 116.66
iShares Russell Microcap Index (IWC) 0.00 5469 NEW 70.03 76.92
Elements Rogers Agri Tot Ret etf 0.00 27194 6.55 0.00
Elements Rogers Intl Commodity Etn etf 0.00 63303 +23.00% 5.10 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 6143 NEW 50.79 51.59
iShares Barclays Agency Bond Fund (AGZ) 0.00 3335 NEW 114.24 113.30
iShares Dow Jones US Energy Sector (IYE) 0.00 6993 NEW 38.32 42.41
iShares Dow Jones US Healthcare (IYH) 0.00 1879 +29.00% 147.42 150.90
iShares Dow Jones US Medical Dev. (IHI) 0.00 1576 NEW 135.79 116.94
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 12985 -19.00% 10.24 11.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 6332 -84.00% 38.85 43.35
iShares S&P; Global Energy Sector (IXC) 0.00 6648 NEW 32.34 34.67
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1968 101.63 104.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2513 -14.00% 109.43 103.35
ACADIA Pharmaceuticals (ACAD) 0.00 6497 NEW 32.01 43.70
Royce Micro Capital Trust (RMT) 0.00 10783 NEW 7.33 9.64
BlackRock Debt Strategies Fund (DSU) 0.00 50048 -19.00% 3.54 3.73
C&F; Financial Corporation (CFFI) 0.00 6744 +7.00% 44.78 36.60
Eastern Virginia Bankshares (EVBS) 0.00 15483 7.49 6.28
Enerplus 0.00 43711 NEW 6.59 0.00
Banro 0.00 25000 -65.00% 0.28 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15152 NEW 13.53 14.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 7278 -93.00% 29.13 29.57
Invesco Van Kampen Senior Income Trust (VVR) 0.00 39985 -41.00% 4.18 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 11670 +2.00% 14.91 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 16271 -32.00% 10.94 11.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 49172 -2.00% 7.71 9.43
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 10273 NEW 9.25 9.20
Proshares Tr ultrapro qqq 0.00 2717 -84.00% 96.43 0.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 5648 -80.00% 41.78 124.26
WisdomTree LargeCap Dividend Fund (DLN) 0.00 4910 -98.00% 75.56 72.76
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 19517 -4.00% 14.96 16.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 15098 +16.00% 17.82 15.77
BlackRock Muni Income Investment Trust (BBF) 0.00 17801 16.01 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.00 14293 -19.00% 14.20 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 17884 -9.00% 7.88 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 38660 -13.00% 5.72 0.00
Blackrock Munivest Fund II (MVT) 0.00 15560 18.25 16.09
Blackrock MuniEnhanced Fund (MEN) 0.00 12280 -58.00% 12.79 11.45
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 12009 NEW 18.65 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 18254 -8.00% 14.30 12.65
Invesco Municipal Income Opp Trust (OIA) 0.00 45533 8.15 6.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 15664 NEW 15.51 14.46
Nuveen Munpl Markt Opp Fund (NMO) 0.00 11470 -69.00% 15.08 13.47
Pimco CA Muni. Income Fund II (PCK) 0.00 13688 11.10 9.81
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 19008 -69.00% 18.41 19.00
PowerShares Global Water Portfolio (PIO) 0.00 10065 -8.00% 21.76 22.17
Putnam Managed Municipal Income Trust (PMM) 0.00 45217 NEW 8.03 7.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 11149 +6.00% 30.77 30.62
Tortoise MLP Fund (NTG) 0.00 14705 -27.00% 18.36 24.79
Nuveen Premium Income Municipal Fund (NPI) 0.00 24034 -15.00% 15.44 13.75
Penn West Energy Trust 0.00 10300 -14.00% 1.36 0.00
Stonegate Bk Ft Lauderdale 0.00 9709 32.24 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.00 15850 16.53 14.63
BlackRock Core Bond Trust (BHK) 0.00 14514 -69.00% 13.85 13.40
JinkoSolar Holding (JKS) 0.00 16120 NEW 20.35 22.13
Barclays Bank Plc Pfd. 6.625% pfd 0.00 9830 -13.00% 25.53 0.00
ProShares UltraShort Euro (EUO) 0.00 8507 NEW 24.33 27.94
Blackrock MuniHoldings Insured Fd (MUS) 0.00 18933 -13.00% 15.32 13.32
Palatin Technologies (PTN) 0.00 10000 NEW 0.50 1.09
D Golden Minerals 0.00 20000 NEW 0.65 0.00
Pluristem Therapeutics (PSTI) 0.00 59500 1.33 3.03
Pembina Pipeline 0.00 9783 NEW 30.46 0.00
Threshold Pharmaceuticals (THLD) 0.00 79227 0.63 4.46
Calamos Global Total Return Fund (CGO) 0.00 34168 NEW 10.71 13.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11497 13.31 11.63
Nuveen Ny Divid Advntg Mun F 0.00 11373 -74.00% 15.74 0.00
Superior Uniform (SGC) 0.00 12146 19.10 18.30
PowerShares Insured Cali Muni Bond (PWZ) 0.00 11194 NEW 26.80 25.54
BlackRock MuniYield Insured Investment (MFT) 0.00 13094 +11.00% 15.58 13.78
Apricus Bioscience (APRI) 0.00 58867 +20.00% 0.41 2.24
Eca Marcellus Trust I (ECT) 0.00 73000 NEW 2.00 3.77
Deutsche Bk Ag London Brh db 3x shrt ust 0.00 40000 2.98 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4386 -91.00% 59.05 64.77
iShares S&P; Growth Allocation Fund (AOR) 0.00 5624 NEW 40.01 40.21
WisdomTree Investments (WSDT) 0.00 14229 -63.00% 9.84 0.00
American Lorain Corporation (ALN) 0.00 27540 1.13 1.35
inTEST Corporation (INTT) 0.00 61618 3.81 4.08
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 10541 -18.00% 34.91 34.26
Athersys (ATHX) 0.00 39100 -27.00% 2.17 2.87
Pengrowth Energy 0.00 16000 -46.00% 1.81 0.00
1st Constitution Ban (FCCY) 0.00 11557 NEW 12.03 11.94
Cormedix 0.00 27188 +35.00% 1.99 0.00
Indexiq Etf Tr hdg mactrk etf 0.00 10100 NEW 24.75 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 14.87 13.39
Proshares Tr pshs consmr svcs 0.00 2900 103.45 0.00
S&W; Seed Company (SANW) 0.00 10400 -32.00% 4.33 4.26
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 2041 NEW 108.77 0.00
Vanguard Russell 1000 Value Et 0.00 2465 NEW 89.66 0.00
Schwab Strategic Tr cmn 0.00 8319 +13.00% 44.72 0.00
Full Circle Cap 0.00 36952 2.71 0.00
USD.001 Ibio 0.00 113020 NEW 0.72 0.00
First Cmnty Finl Part 0.00 11025 NEW 8.80 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 8263 NEW 26.75 0.00
Sch Us Mid-cap Etf etf 0.00 6946 +5.00% 41.89 0.00
D Spdr Series Trust 0.00 6923 -89.00% 43.62 0.00
Mosaic 0.00 9678 -37.00% 26.25 0.00
Cavium 0.00 7821 NEW 38.61 0.00
Sandridge Miss Trust 0.00 33940 -9.00% 2.42 0.00
Torchlight Energy Resources 0.00 10000 0.60 0.00
Wendy's/arby's 0.00 34218 9.59 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 41529 +3.00% 7.71 0.00
Renren Inc- 0.00 16568 1.69 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15323 19.25 0.00
Trust Spanish 0.00 29113 3.57 0.00
Global X Etf equity 0.00 10196 NEW 20.69 0.00
Pimco Etf Tr 0-5 high yield 0.00 2686 -33.00% 96.80 0.00
Wesco Aircraft Holdings 0.00 15000 -14.00% 13.40 0.00
Duff & Phelps Global 0.00 12256 -13.00% 17.13 0.00
Western Copper And Gold Cor 0.00 56500 -3.00% 0.85 0.00
Bellatrix Exploration 0.00 23500 +135.00% 0.98 0.00
Tripadvisor 0.00 5276 -38.00% 63.68 0.00
Groupon 0.00 41759 NEW 3.28 0.00
Wpx Energy 0.00 10532 -24.00% 9.49 0.00
Zynga 0.00 15487 NEW 2.45 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 10762 16.91 0.00
NETWORK 0.00 24350 1.23 0.00
Neoprobe 0.00 159466 +17.00% 0.53 0.00
Schwab Strategic Tr us dividend eq 0.00 8774 -77.00% 41.60 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 15666 2.81 0.00
Powershares Etf Tr Ii asia pac bd pr 0.00 11263 NEW 23.08 0.00
Synthetic Biologics 0.00 42001 -4.00% 1.81 0.00
Spdr Short-term High Yield mf 0.00 7662 NEW 26.62 0.00
Pimco Total Return Etf totl 0.00 3521 +20.00% 107.36 0.00
1iqtech International 0.00 30000 0.60 0.00
Retail Properties Of America 0.00 18711 +6.00% 16.89 0.00
Ensco Plc Shs Class A 0.00 23986 -30.00% 9.71 0.00
Carlyle Group L P 0.00 10305 NEW 16.30 0.00
Grifols S A Sponsored Adr R 0.00 17339 NEW 16.49 0.00
Kcap Financial 0.00 13033 +5.00% 3.84 0.00
Trovagene 0.00 48500 +94.00% 4.52 0.00
Global X Fds glb x permetf 0.00 9640 NEW 25.31 0.00
Turquoisehillres 0.00 16246 3.39 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 15249 -53.00% 24.20 0.00
Sandstorm Gold 0.00 30130 -2.00% 4.41 0.00
Meritage Homes Corp conv 0.00 14000 -41.00% 1.00 0.00
First Tr Exchange Traded Fd multi asset di 0.00 15069 +47.00% 19.31 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 11979 24.21 0.00
Mainstay Definedterm Mn Opp 0.00 13849 20.65 0.00
Altisource Residential Corp cl b 0.00 27801 NEW 9.23 0.00
Ambarella Inc shs 0.00 4680 NEW 50.85 0.00
Workday Inc cl a 0.00 4246 -44.00% 73.95 0.00
Seadrill Partners 0.00 37808 +14.00% 5.42 0.00
Accelr8 Technology 0.00 13062 NEW 14.39 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 21650 -34.00% 12.33 0.00
Organovo Holdings 0.00 18000 -19.00% 3.83 0.00
Washingtonfirst Bankshares, In c 0.00 14312 21.59 0.00
Mast Therapeutics 0.00 336098 -2.00% 0.47 0.00
Pimco Dynamic Credit Income other 0.00 17633 -21.00% 19.17 0.00
Forestar Group Inc note 0.00 13000 -23.00% 0.92 0.00
Global X Fds globx supdv us 0.00 14870 NEW 25.49 0.00
Rwt 4 5/8 04/15/18 0.00 13000 -53.00% 1.00 0.00
Dominion Diamond Corp foreign stock 0.00 18500 8.81 0.00
Metropcs Communications 0.00 8153 +24.00% 43.30 0.00
Highland Fds i hi ld iboxx srln 0.00 11213 -79.00% 18.37 0.00
Goldman Sachs Group Inc note 1/2 0.00 12000 NEW 1.08 0.00
Wells Fargo & Co mtnf 6/0 0.00 12000 NEW 1.17 0.00
Neuberger Berman Mlp Income 0.00 18317 +75.00% 8.35 0.00
Twenty-first Century Fox 0.00 12023 -35.00% 26.95 0.00
Echo Therapeutics 0.00 193645 1.29 0.00
Mallinckrodt Pub 0.00 6199 -32.00% 60.33 0.00
Sprint 0.00 13757 -86.00% 4.36 0.00
Noodles & Co 0.00 15890 -17.00% 9.82 0.00
Ohr Pharmaceutical 0.00 30000 2.67 0.00
Gw Pharmaceuticals Plc ads 0.00 2199 -26.00% 92.31 0.00
Therapeuticsmd 0.00 20000 8.55 0.00
Tableau Software Inc Cl A 0.00 5127 -67.00% 48.96 0.00
Ishares Tr 2018 invtgr bd 0.00 3304 -2.00% 93.22 0.00
Ishares Tr 2020 invtgr bd 0.00 2590 NEW 103.86 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 11000 0.91 0.00
Ishares S&p Amt-free Municipal 0.00 9443 -9.00% 25.63 0.00
Anthera Pharmaceutcls 0.00 50100 +33.00% 3.11 0.00
Psec Us conv 0.00 138000 NEW 1.01 0.00
Sprouts Fmrs Mkt 0.00 9632 -18.00% 22.84 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 10105 NEW 23.16 0.00
Nanoviricides 0.00 11429 -14.00% 1.66 0.00
Sch Fnd Intl Lg Etf 0.00 8845 NEW 23.74 0.00
Ishares Msci Usa Quality Facto invalid 0.00 3301 -51.00% 66.04 0.00
Sterling Bancorp/de 0.00 23469 15.64 0.00
Ambev Sa- 0.00 20129 -53.00% 5.96 0.00
Pattern Energy 0.00 12016 -13.00% 22.72 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 10544 -78.00% 13.75 0.00
Allegion Plc equity 0.00 5046 +7.00% 67.97 0.00
Noble Corp Plc equity 0.00 48050 NEW 8.14 0.00
Hilton Worlwide Hldgs 0.00 12306 -38.00% 22.51 0.00
58 Com Inc spon adr rep a 0.00 8217 45.27 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 6215 50.52 0.00
Midcoast Energy Partners L P 0.00 15471 -4.00% 8.53 0.00
Container Store 0.00 36079 +234.00% 5.38 0.00
Blackstone Mtg Tr Inc Note cb 0.00 12000 -50.00% 1.08 0.00
Ares Capital Corporation convertible cor 0.00 10000 NEW 1.00 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 13000 NEW 1.00 0.00
Tetrelogic Pharmaceuticals 0.00 27870 -15.00% 0.29 0.00
Goldman Sachs Mlp Inc Opp Fd 0.00 36605 -64.00% 9.34 0.00
Provectus Biopharmaceuticals I 0.00 57900 +4.00% 0.38 0.00
Guggenheim Bulletshares 2020 H mf 0.00 11342 NEW 23.72 0.00
Ttm Technologies Inc conv 0.00 14000 +27.00% 1.00 0.00
Knowles 0.00 24587 +139.00% 13.71 0.00
Sizmek 0.00 10000 2.30 0.00
Heron Therapeutics 0.00 17904 -13.00% 17.98 0.00
Argos Therapeutics 0.00 26071 6.14 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 14000 -44.00% 1.00 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 13000 NEW 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 14000 -48.00% 0.93 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.00 10000 -41.00% 0.90 0.00
Energous 0.00 11825 NEW 12.94 0.00
Voya Emerging Markets High I etf 0.00 11592 7.42 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 17070 +42.00% 18.34 0.00
Voya Prime Rate Trust sh ben int 0.00 52370 +80.00% 5.10 0.00
National Health Invs Inc note 0.00 14000 +40.00% 1.07 0.00
Pennymac Corp conv 0.00 15000 +50.00% 0.93 0.00
Navient Corporation equity 0.00 11579 -27.00% 12.00 0.00
Weatherford Intl Plc ord shs 0.00 27183 -67.00% 5.63 0.00
Ims Health Holdings 0.00 9877 NEW 25.31 0.00
Jd 0.00 10792 -15.00% 21.13 0.00
J2 Global Inc note 3.250% 6/1 0.00 11000 NEW 1.09 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 12000 +9.00% 0.92 0.00
Vital Therapies 0.00 10000 6.20 0.00
Signal Genetics 0.00 411614 +20.00% 0.42 0.00
Northstar Asset Management C 0.00 25523 +75.00% 10.23 0.00
Intersect Ent 0.00 10440 NEW 12.84 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.00 66400 0.75 0.00
Wafergen Bio-systems 0.00 16540 +9.00% 0.85 0.00
Bio Blast Pharma Ltd shs 0.00 35700 1.60 0.00
Brainstorm Cell Therapeutics 0.00 10766 NEW 2.42 0.00
Sandisk Corp conv 0.00 10000 -47.00% 1.10 0.00
Proshares Invt Grade Etf etf/closed end 0.00 2897 -9.00% 72.14 0.00
Ubs Group Ag 0.00 14506 -81.00% 12.89 0.00
Vericel 0.00 16389 2.20 0.00
Joint 0.00 28000 NEW 2.00 0.00
Newtek Business Svcs 0.00 18174 -20.00% 13.04 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 13000 -27.00% 1.08 0.00
Orbital Atk 0.00 2381 -91.00% 86.10 0.00
Sprott Focus Tr 0.00 17989 +3.00% 6.39 0.00
Chimera Investment Corp etf 0.00 10097 NEW 15.85 0.00
Cellectis S A sponsored ads 0.00 13440 NEW 26.56 0.00
Virtu Financial Inc Class A 0.00 10394 NEW 17.99 0.00
Invivo Therapeutics Hldgs 0.00 23425 NEW 5.76 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 14000 -12.00% 0.93 0.00
New Mountain Finance Corp conv 0.00 10000 -41.00% 1.00 0.00
Chemours 0.00 14919 -39.00% 6.64 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 12000 -53.00% 1.00 0.00
Civeo 0.00 133673 +302.00% 1.80 0.00
Columbia Pipeline 0.00 14643 -15.00% 25.34 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 5951 -83.00% 51.92 0.00
Care Cap Properties 0.00 8595 -88.00% 26.06 0.00
Msg Network Inc cl a 0.00 19244 -2.00% 15.33 0.00
Everi Hldgs 0.00 12500 NEW 1.20 0.00
Wright Medical Group Nv 0.00 10481 NEW 17.36 0.00
First Tr Dynamic Europe Eqt 0.00 23000 NEW 16.00 0.00
Capstone Turbine 0.00 11800 NEW 1.44 0.00
Ferroglobe Plc shs 0.00 42945 +4.00% 8.66 0.00
Square Inc cl a 0.00 13406 NEW 9.03 0.00
Nymox Pharmaceutical 0.00 11200 NEW 3.21 0.00
American Farmland 0.00 33496 NEW 6.12 0.00
Spdr Ser Tr sp500 fosl etf 0.00 5371 NEW 50.08 0.00
Ion Geophysical Corp Com New stock 0.00 13333 NEW 6.23 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.00 5399 NEW 48.90 0.00
Dryships Inc F 0.00 27365 NEW 0.42 0.00
Arrowhead Pharmaceuticals 0.00 12000 NEW 5.33 0.00
Liberty Media Corp Series C Li 0.00 16190 NEW 18.84 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4095 NEW 55.92 0.00
Ocean Rig Udw Inc Shs stock 0.00 36125 NEW 2.46 0.00
Vaneck Vectors Agribusiness alt 0.00 5000 NEW 48.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 6070 NEW 42.17 0.00
Coca Cola European Partners shs 0.00 7052 NEW 35.59 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 11721 NEW 32.51 0.00
Vistagen Therapeutics 0.00 20215 NEW 3.91 0.00
Download CSV Download HighTower Advisors holdings as csv

Past 13F-HR SEC Filings for HighTower Advisors

View All Filings