HighTower Advisors

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

  • Top 5 stock holdings are AAPL, JNJ, T, QQQQ, GE, and represent 8.39% of HighTower Advisors's stock portfolio.
  • Reduced shares in these 1 stocks: JPM (-$139.14M).
  • HighTower Advisors was a net seller of stock by $139.14M.
  • HighTower Advisors has $10.11B in assets under management (AUM), dropping by -7.85%.

Companies in the HighTower Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.92 2.05M 143.86
Johnson & Johnson (JNJ) 1.63 1.25M 132.24
AT&T; (T) 1.37 3.68M 37.75
PowerShares QQQ Trust, Series 1 (QQQQ) 1.36 997120 137.65
General Electric Company (GE) 1.11 4.14M 27.02
Berkshire Hathaway (BRK.B) 1.10 655372 169.35
iShares Russell 1000 Growth Index (IWF) 1.09 928921 119.04
Procter & Gamble Company (PG) 1.03 1.20M 87.12
Merck & Co (MRK) 1.00 1.58M 64.03
Rydex S&P; Equal Weight ETF (RSP) 1.00 1.09M 92.68
United Parcel Service (UPS) 0.86 786722 110.59
Verizon Communications (VZ) 0.85 1.92M 44.62
Pfizer (PFE) 0.76 2.27M 33.60
Vanguard Dividend Appreciation ETF (VIG) 0.75 817427 92.66
Pepsi (PEP) 0.74 642340 115.64
iShares Russell 1000 Value Index (IWD) 0.70 609255 116.42
Bristol Myers Squibb (BMY) 0.68 1.24M 55.79
Facebook Inc cl a 0.66 442287 151.16
PNC Financial Services (PNC) 0.65 524570 124.86
Altria (MO) 0.65 880935 74.37
Intel Corporation (INTC) 0.64 1.92M 33.72
iShares Russell 2000 Index (IWM) 0.63 454683 140.90
McDonald's Corporation (MCD) 0.62 410699 153.21
Enterprise Products Partners 0.62 2.31M 27.07
Chevron Corporation (CVX) 0.61 596376 104.20
Amgen (AMGN) 0.61 357753 172.05
Philip Morris International (PM) 0.57 493111 117.46
International Business Machines (IBM) 0.55 362903 153.93
Schwab International Equity ETF (SCHF) 0.55 1.76M 31.79
Vanguard Growth ETF (VUG) 0.54 432398 127.06
iShares S&P; 500 Index (IVV) 0.53 220239 243.45
Berkshire Hathaway (BRK.A) 0.49 193 254725.39
Vanguard Total Stock Market ETF (VTI) 0.49 395460 124.38
QUALCOMM (QCOM) 0.48 873177 55.29
Cisco Systems (CSCO) 0.47 1.52M 31.28
iShares S&P; 1500 Index Fund (ISI) 0.47 863969 55.42
Magellan Midstream Partners (MMP) 0.46 653701 71.28
3M Company (MMM) 0.45 220582 207.94
iShares MSCI EAFE Index Fund (EFA) 0.42 658200 65.22
Abbvie 0.42 585837 72.56
Sempra Energy (SRE) 0.41 362949 112.77
Blackstone (BX) 0.40 1.21M 33.36
Dow Chemical Company (DOW) 0.40 643496 63.06
Bank of America Corporation (BAC) 0.39 1.64M 24.24
Alphabet Inc Class C cs 0.39 43064 910.76
Celgene Corporation (CELG) 0.38 294424 129.89
iShares Lehman Aggregate Bond (AGG) 0.38 346275 109.45
Vanguard S&p 500 Etf idx fd 0.38 174485 222.08
Walt Disney Company (DIS) 0.37 352440 106.34
UnitedHealth (UNH) 0.37 201603 185.54
Starbucks Corporation (SBUX) 0.37 649774 58.25
Rydex S&P; 500 Pure Growth ETF (RPG) 0.37 392581 94.11
Murphy Usa 0.37 502671 74.06
iShares MSCI Emerging Markets Indx (EEM) 0.36 888715 41.40
Wells Fargo & Company (WFC) 0.36 660017 55.42
Comcast Corporation (CMCSA) 0.35 920687 38.94
Caterpillar (CAT) 0.35 330012 107.32
Kimberly-Clark Corporation (KMB) 0.35 270378 129.00
United Technologies Corporation (UTX) 0.35 287114 122.03
American Water Works (AWK) 0.34 443913 77.98
American Express Company (AXP) 0.32 389799 84.25
Lockheed Martin Corporation (LMT) 0.31 114386 277.85
Marathon Petroleum Corp 0.31 598979 52.31
Abbott Laboratories (ABT) 0.30 622722 48.60
Oracle Corporation (ORCL) 0.30 606398 50.20
Alibaba Group Holding Ltd Spon 0.30 216150 140.78
Kraft Heinz 0.30 348528 85.73
Honeywell International (HON) 0.29 222315 133.36
Costco Wholesale Corporation (COST) 0.28 177266 159.99
GenMark Diagnostics (GNMK) 0.28 2.36M 11.83
Vanguard Star Fd Intl Stk Idxf 0.28 542205 51.95
* Proshares Tr S&p 500 Aristo Added 0.28 484509 57.77
First Trust Iv Enhanced Short 0.28 474926 60.02
Time Warner (TWX) 0.26 259959 100.75
Air Products & Chemicals (APD) 0.26 186676 143.05
Gilead Sciences (GILD) 0.26 378160 70.78
E.I. du Pont de Nemours & Company (DD) 0.25 314427 80.65
Colgate-Palmolive Company (CL) 0.25 346750 74.13
GlaxoSmithKline (GSK) 0.25 585558 43.12
MetLife (MET) 0.25 453079 54.93
Scripps Networks Interactive (SNI) 0.25 367673 68.30
Vanguard Total Bond Market ETF (BND) 0.25 307076 81.82
MaxLinear (MXL) 0.25 904676 27.89
U.S. Ban (USB) 0.24 461314 51.91
Eli Lilly & Co. (LLY) 0.24 289069 82.22
SPDR Gold Trust (GLD) 0.24 201512 118.33
iShares S&P; MidCap 400 Index (IJH) 0.24 140540 173.97
Medtronic 0.24 269925 88.71
Vanguard REIT ETF (VNQ) 0.23 284645 83.20
Citigroup Inc 0.23 350725 66.81
Mondelez Int 0.23 527149 43.18
Powershares Etf Tr Ii ex rte sen low 0.23 746941 30.57
Technology SPDR (XLK) 0.22 404439 54.68
iShares Dow Jones Select Dividend (DVY) 0.22 238447 92.15
iShares Russell 3000 Growth Index (IWZ) 0.22 467067 48.17
*wisdomtreetrusdivdgrtfdadded 0.22 613940 36.78
Allergan 0.22 91097 242.86
Health Care SPDR (XLV) 0.21 270467 79.30
Novartis AG (NVS) 0.21 256371 83.52
General Mills (GIS) 0.21 385208 55.47
Texas Instruments Incorporated (TXN) 0.21 274869 76.94
Vanguard Information Technology ETF (VGT) 0.21 148163 140.92
D First Tr Exchange-traded Fd 0.21 1.04M 20.02
Vodafone Group New Adr F 0.21 740960 28.71
Raytheon Company (RTN) 0.20 127292 161.28
CVS Caremark Corporation (CVS) 0.20 257096 80.39
Nextera Energy Inc C om 0.20 141674 140.29
Southern Company (SO) 0.20 417437 47.86
Duke Energy 0.20 236687 83.69
Cummins (CMI) 0.19 117573 162.09
Dycom Industries (DY) 0.19 210918 89.52
Stepan Company (SCL) 0.19 217276 87.14
SPDR KBW Bank (KBE) 0.19 448446 43.50
Vanguard Emerging Markets ETF (VWO) 0.19 458976 40.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 120695 157.73
Marsh & McLennan Companies (MMC) 0.18 227296 78.00
Church & Dwight (CHD) 0.18 350189 51.87
iShares S&P; 500 Growth Index (IVW) 0.18 134103 136.83
Vanguard Europe Pacific ETF (VEA) 0.18 443000 41.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 357575 50.08
Alerian Mlp Etf(amlp) 0.18 1.50M 11.96
iShares Russell 3000 Value Index (IWW) 0.18 348709 50.95
Vanguard European ETF (VGK) 0.18 325927 55.15
Emerson Electric (EMR) 0.17 286982 59.67
Vanguard Short-Term Bond ETF (BSV) 0.17 216936 79.89
Industrial SPDR (XLI) 0.17 246834 68.09
iShares Russell Midcap Index Fund (IWR) 0.17 90537 192.05
General Motors Company (GM) 0.17 499723 34.89
Db-x Msci Eafe Currency-hedged 0.17 575756 30.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.17 806789 21.48
Ishares Core Intl Stock Etf core 0.17 302852 57.35
Outfront Media 0.17 726449 23.13
Ishares Tr ibnd dec21 etf 0.17 687586 25.00
Peoples Utah Ban 0.17 626760 26.80
Broad 0.17 72194 232.81
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 110750 148.11
Rydex Etf Trust s^p500 pur val 0.16 267179 59.54
Ishares Tr rus200 idx etf 0.16 287253 55.70
Doubleline Total Etf etf 0.16 334466 49.21
Automatic Data Processing (ADP) 0.15 145745 102.30
Royal Dutch Shell (RDS.A) 0.15 281718 53.22
Omni (OMC) 0.15 184879 82.87
Southwest Airlines (LUV) 0.15 244442 62.07
Central Fd Cda Ltd cl a 0.15 1.22M 12.33
iShares Russell 2000 Value Index (IWN) 0.15 128182 118.91
SPDR S&P; Dividend (SDY) 0.15 172089 88.94
Vanguard Small-Cap ETF (VB) 0.15 113734 135.48
BlackRock (BLK) 0.14 34620 422.27
Cerner Corporation (CERN) 0.14 218933 66.51
Digital Realty Trust (DLR) 0.14 123675 112.82
BB&T; Corporation (BBT) 0.14 316732 45.48
Stryker Corporation (SYK) 0.14 99873 139.13
Ford Motor Company (F) 0.14 1.23M 11.18
Tesla Motors (TSLA) 0.14 37910 361.38
Vanguard High Dividend Yield ETF (VYM) 0.14 182522 78.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.14 145708 100.23
First Tr Exchange-traded Fd no amer energy 0.14 557745 24.55
Ishares Core Msci Eafe Etf core msci eafe 0.14 232955 60.83
Columbia Emerging Markets Consumer Etf etf 0.14 530015 26.12
White Mountains Insurance Gp 0.13 15127 868.51
Illinois Tool Works (ITW) 0.13 92910 143.18
Lowe's Companies (LOW) 0.13 172126 77.75
Micron Technology (MU) 0.13 445044 29.87
Enbridge Inc 0.13 317774 39.86
iShares Russell 1000 Index (IWB) 0.13 98675 135.27
Green Plains Renewable Energy (GPRE) 0.13 640710 20.55
iShares S&P; 500 Value Index (IVE) 0.13 121462 104.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 334290 39.15
SPDR EURO STOXX 50 ETF (FEZ) 0.13 342079 38.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.13 62001 215.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.13 194466 69.38
Schwab Strategic Tr us aggregate b 0.13 244609 52.23
Ishares Inc core msci emkt 0.13 263113 50.32
Ishares Tr core msci euro 0.13 274449 46.84
Ishares 2020 Amt-free Muni Bond Etf 0.13 497292 25.58
Ishares Tr ibonds dec 22 0.13 507167 26.01
Reynolds American (RAI) 0.12 188776 65.12
Morgan Stanley (MS) 0.12 263270 44.53
CBOE Holdings (CBOE) 0.12 128968 91.40
PowerShares FTSE RAFI US 1000 (PRF) 0.12 121125 103.40
Vanguard Mid-Cap ETF (VO) 0.12 87472 142.53
Vanguard Health Care ETF (VHT) 0.12 82797 147.24
Wisdomtree Tr intl hedge eqt 0.12 195428 62.25
Powershares Etf Tr Ii s^p500 low vol 0.12 260638 44.70
American Tower Reit 0.12 92034 132.36
Zoetis Inc Cl A 0.12 190005 62.15
Liberty Global Inc Com Ser A 0.12 367982 32.12
Proshares Tr russ 2000 divd 0.12 213451 54.52
Viveve Med 0.12 1.72M 7.18
BP (BP) 0.11 333197 34.63
HSBC Holdings (HBC) 0.11 232997 46.37
MasterCard Incorporated (MA) 0.11 92257 121.51
CSX Corporation (CSX) 0.11 210565 54.53
Teva Pharmaceutical Industries (TEVA) 0.11 334936 33.23
Travelers Companies (TRV) 0.11 87606 126.58
Hanesbrands (HBI) 0.11 495876 23.17
Praxair (PX) 0.11 85013 132.70
Danaher Corporation (DHR) 0.11 131332 84.33
priceline.com Incorporated (PCLN) 0.11 5858 1880.68
Western Gas Partners (WES) 0.11 191992 55.93
Energy Transfer Equity (ETE) 0.11 618236 17.96
Plains All American Pipeline (PAA) 0.11 437973 26.29
iShares Russell Midcap Value Index (IWS) 0.11 129216 84.05
SPDR S&P; MidCap 400 ETF (MDY) 0.11 36406 317.69
Vanguard Value ETF (VTV) 0.11 119607 96.63
Industries N shs - a - 0.11 129658 84.51
WisdomTree MidCap Earnings Fund (EZM) 0.11 302201 35.81
Phillips 66 0.11 135688 82.60
Pacific Ethanol 0.11 1.82M 6.25
Gugenheim Bulletshares 2022 Corp Bd 0.11 531986 21.33
Ishares Tr ibnd dec23 etf 0.11 442826 25.22
Ishares Tr ibnd dec24 etf 0.11 443301 25.05
Energy Transfer Partners 0.11 522205 20.37
Cognizant Technology Solutions (CTSH) 0.10 150647 66.42
Edwards Lifesciences (EW) 0.10 82162 118.23
Federated Investors (FII) 0.10 349324 28.25
NVIDIA Corporation (NVDA) 0.10 73000 144.42
Northrop Grumman Corporation (NOC) 0.10 40330 256.82
Valero Energy Corporation (VLO) 0.10 152536 67.35
Thermo Fisher Scientific (TMO) 0.10 59497 174.34
Becton, Dickinson and (BDX) 0.10 54276 195.17
Deere & Company (DE) 0.10 85445 123.26
Accenture 0.10 78142 123.60
Invesco Ltd shs 0.10 300175 35.23
DepoMed (DEPO) 0.10 920921 10.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 87686 110.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 91783 105.31
Vanguard Extended Market ETF (VXF) 0.10 95568 102.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.10 180375 53.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.10 199886 52.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.10 88334 118.84
Advisorshares Tr activ bear etf 0.10 1.13M 8.57
Eaton 0.10 132083 77.88
Vanguard Charlotte Fds intl bd idx etf 0.10 188387 54.34
Ishares Tr Msci Usa Momentum Factor 0.10 113235 88.97
Vaneck Vectors Gold Miners mutual 0.10 467013 22.05
Goldman Sachs (GS) 0.09 43243 221.49
Charles Schwab Corporation (SCHW) 0.09 219260 42.96
Norfolk Southern (NSC) 0.09 76443 121.76
Dominion Resources (D) 0.09 112307 76.59
Best Buy (BBY) 0.09 160775 57.35
Fluor Corporation (FLR) 0.09 204476 45.80
Halliburton Company (HAL) 0.09 206234 42.65
EOG Resources (EOG) 0.09 99381 90.63
ConAgra Foods (CAG) 0.09 255950 35.82
iShares NASDAQ Biotechnology Index (IBB) 0.09 27677 310.55
salesforce (CRM) 0.09 110280 86.58
Genesis Energy (GEL) 0.09 281689 31.72
IDA (IDA) 0.09 105297 85.36
American International (AIG) 0.09 152432 62.62
First Trust DJ Internet Index Fund (FDN) 0.09 93583 94.67
ISHARES TR MSCI Small Cap msci small cap 0.09 149544 57.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 166669 51.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 89818 101.71
Vanguard Industrials ETF (VIS) 0.09 73877 128.44
Schwab U S Small Cap ETF (SCHA) 0.09 142587 63.95
Schwab Strategic Tr us lrg cap etf 0.09 165047 57.75
Express Scripts Holding 0.09 138805 63.74
Vanguard Malvern Fds strm infproidx 0.09 192246 49.28
Dorian Lpg 0.09 1.16M 8.18
Powershares Etf Tr Ii var rate pfd por 0.09 336186 26.17
Live Oak Bancshares 0.09 362697 24.20
Microsoft Corporation (MSFT) 0.08 2.79M 2.74
Radware Ltd ord 0.08 445574 17.57
Monsanto Company (MON) 0.08 69392 118.46
Baxter International (BAX) 0.08 137148 60.46
Genuine Parts Company (GPC) 0.08 84062 92.75
Stanley Black & Decker (SWK) 0.08 54945 140.80
T. Rowe Price (TROW) 0.08 106490 74.29
AFLAC Incorporated (AFL) 0.08 105504 77.66
International Paper Company (IP) 0.08 137204 56.53
Masco Corporation (MAS) 0.08 203701 38.16
Diageo (DEO) 0.08 66564 119.70
Maxim Integrated Products (MXIM) 0.08 177804 44.76
Sanofi-Aventis SA (SNY) 0.08 167251 47.86
Biogen Idec (BIIB) 0.08 29196 271.27
Buckeye Partners (BPL) 0.08 129112 63.95
Brookfield Infrastructure Part 0.08 208406 40.76
PPL Corporation (PPL) 0.08 214026 38.70
Sears Holdings Corporation (SHLD) 0.08 841410 9.86
Eaton Vance (EV) 0.08 173377 47.26
Zions Bancorporation (ZION) 0.08 181438 43.92
Holly Energy Partners (HEP) 0.08 240074 32.47
NuVasive (NUVA) 0.08 102987 76.92
CHECK POINT SOFTWARE Technolog Com Stk 0.08 71395 108.86
iShares S&P; MidCap 400 Growth (IJK) 0.08 41104 196.60
ProShares Ultra S&P500; (SSO) 0.08 91843 89.45
Simon Property (SPG) 0.08 51027 161.11
Vanguard Large-Cap ETF (VV) 0.08 70346 111.05
iShares S&P; SmallCap 600 Index (IJR) 0.08 118247 69.99
First Trust Large Cap Value Opp Fnd (FTA) 0.08 157656 50.31
iShares Barclays TIPS Bond Fund (TIP) 0.08 75261 113.51
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 56764 136.86
Vanguard Consumer Staples ETF (VDC) 0.08 55099 140.96
Spdr Series Trust aerospace def 0.08 109820 70.17
First Tr Exchange Traded Fd senior ln fd 0.08 162940 48.39
Healthequity 0.08 156116 49.83
Goldman Sachs Etf Tr 0.08 170250 48.18
Chubb 0.08 57061 145.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 158966 48.68
Ishares Msci Japan 0.08 141961 53.51
L3 Technologies 0.08 46920 167.77
Starwood Property Trust (STWD) 0.07 333285 22.35
DST Systems (DST) 0.07 117187 61.71
People's United Financial (PBCT) 0.07 407383 17.68
Sherwin-Williams Company (SHW) 0.07 20732 355.05
Cadence Design Systems (CDNS) 0.07 205039 33.48
Aetna (AET) 0.07 44785 151.75
Williams-Sonoma (WSM) 0.07 146993 48.53
Royal Dutch Shell (RDS.B) 0.07 128303 54.41
American Electric Power Company (AEP) 0.07 104631 69.56
Clorox Company (CLX) 0.07 54340 133.20
Magna Intl Inc cl a 0.07 144794 46.23
Netflix (NFLX) 0.07 46418 149.34
Hub (HUBG) 0.07 190108 38.35
Ventas (VTR) 0.07 106242 69.61
Amphenol Corporation (APH) 0.07 91837 73.77
Baidu (BIDU) 0.07 37623 180.13
Skyworks Solutions (SWKS) 0.07 74320 96.13
iShares Russell 3000 Index (IWV) 0.07 45826 144.04
Vanguard Small-Cap Value ETF (VBR) 0.07 57811 122.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.07 126918 54.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 75104 88.12
Consumer Discretionary SPDR (XLY) 0.07 76418 89.70
iShares Russell Midcap Growth Idx. (IWP) 0.07 64008 107.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 160666 45.61
WisdomTree Total Dividend Fund (DTD) 0.07 83276 85.04
Blackrock Municipal 2018 Term Trust (BPK) 0.07 475504 15.03
PowerShares Dynamic Bldg. & Const. (PKB) 0.07 222458 29.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 84409 79.97
Schwab U S Broad Market ETF (SCHB) 0.07 118126 58.46
Prologis Inc. 0.07 114740 58.69
Level 3 Communications 0.07 115292 59.29
Spdr Ser Tr shrt trsry etf 0.07 235943 30.16
Eqt Midstream Partners 0.07 100758 74.62
Palo Alto Networks 0.07 50499 133.55
Norwegian Cruise Line Hldgs shs 0.07 125967 54.34
Twenty-first Century Fox 0.07 236898 28.32
Schwab Strategic Tr schwab fdt us bm 0.07 212699 33.72
Fiat Chrysler Auto 0.07 630962 10.64
Ishares Msci United Kingdom Index etf 0.07 209384 33.32
Lear Corporation (LEA) 0.06 44504 142.32
Bank of New York Mellon Corporation (BK) 0.06 122732 50.95
Discover Financial Services (DFS) 0.06 104239 62.13
Carnival Corporation (CCL) 0.06 88241 65.73
Franklin Resources (BEN) 0.06 132431 44.77
Paychex (PAYX) 0.06 112252 56.85
SYSCO Corporation (SYY) 0.06 119365 50.22
Western Digital (WDC) 0.06 67493 88.75
United Rentals (URI) 0.06 56196 113.55
Equity Residential (EQR) 0.06 85060 65.73
Yum! Brands (YUM) 0.06 86820 73.68
Allstate Corporation (ALL) 0.06 74153 88.48
TOTAL S.A. (TOT) 0.06 131157 49.36
Williams Companies (WMB) 0.06 200015 30.25
Tupperware Brands Corporation (TUP) 0.06 79452 70.24
Applied Materials (AMAT) 0.06 145559 41.32
PACCAR (PCAR) 0.06 88854 66.10
Pioneer Natural Resources (PXD) 0.06 35405 159.89
Roper Industries (ROP) 0.06 27233 232.14
Delta Air Lines (DAL) 0.06 112631 53.67
CF Industries Holdings (CF) 0.06 224926 27.97
Ares Capital Corporation (ARCC) 0.06 341972 16.33
Omega Healthcare Investors (OHI) 0.06 191995 33.09
Chicago Bridge & Iron Company N.V. (CBI) 0.06 328016 19.70
Unilever (UL) 0.06 114469 54.10
A. O. Smith Corporation (AOS) 0.06 99618 56.84
MainSource Financial (MSFG) 0.06 179295 33.51
Tor Dom Bk Cad Com 0.06 122519 50.48
iShares Dow Jones US Home Const. (ITB) 0.06 192478 33.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 46780 120.29
EXACT Sciences Corporation (EXAS) 0.06 284383 20.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 44177 140.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 54529 114.07
iShares Dow Jones US Technology (IYW) 0.06 46845 139.67
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.06 445464 13.69
PowerShares Aerospace & Defense (PPA) 0.06 126120 45.92
SPDR DJ Wilshire Small Cap (SLY) 0.06 47077 123.18
WisdomTree SmallCap Earnings Fund (EES) 0.06 178898 32.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 541124 10.99
Powershares Etf Trust dyn semct port 0.06 134908 41.69
Schwab U S Large Cap Growth ETF (SCHG) 0.06 92777 63.28
Kinder Morgan Inc. 0.06 338533 19.11
Sch Us Mid-cap Etf etf 0.06 118706 48.03
D Spdr Series Trust 0.06 96032 61.29
Xylem 0.06 114008 55.53
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.06 168906 36.14
Global X Fds glbl x mlp etf 0.06 595149 10.93
Alps Etf sectr div dogs 0.06 149066 42.60
Mplx 0.06 176398 33.46
Ishares Msci Usa Quality Facto invalid 0.06 84921 74.33
Intercontinentalexchange 0.06 98997 66.16
Absolute Shs Tr wbi tct hg inc added 0.06 236451 24.55
Ishares Tr dec 18 cp term 0.06 241283 25.15
First Tr Exch Traded Fund Ii lng/sht equity 0.06 178702 36.07
Williams Partners L P 0.06 144993 40.09
Genesis Healthcare Inc Cl A 0.06 3.29M 1.74
Ishares Tr Dec 2020 0.06 240283 25.48
Ishares Tr Ibonds December 2022 Corp Etf 0.06 248325 25.14
Ishares Tr 0.06 245146 25.00
Seritage Growth Pptys Cl A Added 0.06 143444 41.97
Gavekal Knowledge Leaders Deve 0.06 201426 30.54
Vanguard Whitehall Fds Inc intl dvd etf 0.06 100663 61.61
Charter Communications Inc New Cl A cl a 0.06 19217 336.42
Gramercy Property Trust 0.06 215979 29.79
Expeditors International of Washington (EXPD) 0.05 82228 56.71
Regeneron Pharmaceuticals (REGN) 0.05 9603 484.37
ResMed (RMD) 0.05 69323 77.62
CBS Corporation (CBS) 0.05 74117 63.76
Consolidated Edison (ED) 0.05 63092 80.66
IDEXX Laboratories (IDXX) 0.05 31075 161.48
V.F. Corporation (VFC) 0.05 90620 57.72
Vulcan Materials Company (VMC) 0.05 38536 126.69
Mohawk Industries (MHK) 0.05 20982 241.64
Eastman Chemical Company (EMN) 0.05 60425 83.99
AstraZeneca (AZN) 0.05 136427 34.01
Occidental Petroleum Corporation (OXY) 0.05 82479 59.93
Unilever N.V. (UN) 0.05 88908 55.17
Canadian Pacific Railway Ltd 0.05 28751 161.14
TJX Companies (TJX) 0.05 74159 72.32
Novo Nordisk A/S (NVO) 0.05 124365 43.00
Hospitality Properties Trust (HPT) 0.05 180021 29.10
Hershey Company (HSY) 0.05 44186 107.43
Discovery Communications (DISCK) 0.05 192293 25.22
Xcel Energy (XEL) 0.05 104129 45.94
Fastenal Company (FAST) 0.05 121393 43.42
Constellation Brands (STZ) 0.05 24448 194.94
E.W. Scripps Company (SSP) 0.05 268787 17.81
Synaptics, Incorporated (SYNA) 0.05 101995 51.70
Essex Property Trust (ESS) 0.05 17829 258.17
Ingersoll-rand Co Ltd-cl A 0.05 54778 91.24
Spectra Energy Partners (SEP) 0.05 112910 42.91
Credicorp Ltd Com 0.05 25733 177.94
Centene Corporation (CNC) 0.05 59323 79.68
ING Groep N.V. (ING) 0.05 306232 17.36
Panera Bread Company (PNRA) 0.05 16179 314.54
Vector (VGR) 0.05 249410 21.27
Bank Of Montreal Cadcom Npv 0.05 75377 73.14
SPDR KBW Regional Banking (KRE) 0.05 85307 54.90
iShares Russell 2000 Growth Index (IWO) 0.05 28885 168.84
Dollar General (DG) 0.05 70703 72.02
Utilities SPDR (XLU) 0.05 99263 51.94
Fortinet (FTNT) 0.05 128030 37.22
Vanguard Small-Cap Growth ETF (VBK) 0.05 35891 145.69
First Trust Financials AlphaDEX Fd (FXO) 0.05 184517 28.60
O'reilly Automotive Inc 0.05 21518 218.65
Jp Morgan Alerian Mlp Index 0.05 169976 29.70
SPDR S&P; International Small Cap (GWX) 0.05 146361 33.42
iShares MSCI EAFE Growth Index (EFG) 0.05 74947 73.93
PowerShares Dynamic Software (PSJ) 0.05 97860 56.09
PowerShares Nasdaq Internet Portfol (PNQI) 0.05 49917 102.99
PowerShares Dynamic Media Portfol. (PBS) 0.05 167872 27.85
Schwab Emerging Markets Equity ETF (SCHE) 0.05 200006 24.84
Schwab Strategic Tr 0 0.05 89346 54.65
Te Connectivity Ltd for 0.05 65513 78.35
Ishares Tr fltg rate nt 0.05 93516 50.94
Powershares Kbw Property & C etf 0.05 78721 58.10
Tower Semiconductor 0.05 196318 23.84
Nuveen Int Dur Qual Mun Trm 0.05 396612 12.95
Liberty Global Inc C 0.05 168781 31.16
Servisfirst Bancshares 0.05 135642 36.89
Valero Energy Partners 0.05 103511 45.64
Ishares Tr cur hdg ms emu 0.05 174665 29.31
Qorvo 0.05 78622 63.37
Miller Howard High Inc Eqty 0.05 350706 13.45
Eversource Energy 0.05 78654 60.66
Cheniere Energy Inc note 4.250% 3/1 0.05 6.96M 0.69
Paypal Holdings 0.05 103784 53.51
Oppenheimer Rev Weighted Etf large cap rev et 0.05 116310 46.49
Willis Towers Watson 0.05 34648 145.06
Corning Incorporated (GLW) 0.04 149942 30.05
Total System Services (TSS) 0.04 70344 58.37
Legg Mason (LM) 0.04 102625 38.13
Ecolab (ECL) 0.04 33035 133.07
Waste Management (WM) 0.04 50866 73.33
Via (VIA.B) 0.04 129223 33.46
Lennar Corporation (LEN) 0.04 75459 53.29
Cardinal Health (CAH) 0.04 51618 77.92
J.B. Hunt Transport Services (JBHT) 0.04 42948 91.13
Boeing Company (BA) 0.04 350947 11.14
Harris Corporation (HRS) 0.04 34417 108.90
DaVita (DVA) 0.04 59795 63.94
AmerisourceBergen (ABC) 0.04 42690 95.01
Goodyear Tire & Rubber Company (GT) 0.04 118442 34.90
Liberty Media (LINTA) 0.04 172694 24.55
Weyerhaeuser Company (WY) 0.04 126925 33.49
Torchmark Corporation (TMK) 0.04 49806 76.40
Marriott International (MAR) 0.04 43056 100.29
Dover Corporation (DOV) 0.04 49517 80.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 52704 84.55
Ctrip.com International (CTRP) 0.04 80626 53.62
Graphic Packaging Holding Company (GPK) 0.04 294638 13.79
Humana (HUM) 0.04 16933 240.18
Owens-Illinois (OI) 0.04 175146 23.93
Chipotle Mexican Grill (CMG) 0.04 9286 415.03
United Therapeutics Corporation (UTHR) 0.04 34410 128.83
McCormick & Company, Incorporated (MKC) 0.04 45110 97.65
AMETEK (AME) 0.04 66111 60.40
Rbc Cad Com 0.04 57505 72.41
Vanguard Financials ETF (VFH) 0.04 59429 62.61
Kimco Realty Corporation (KIM) 0.04 202205 18.35
Consumer Staples Select Sect. SPDR (XLP) 0.04 71189 55.02
SPDR KBW Insurance (KIE) 0.04 41649 88.07
iShares S&P; SmallCap 600 Growth (IJT) 0.04 28963 156.16
Barclays Bank Plc 8.125% Non C pfd 0.04 168695 26.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 342941 11.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 101111 37.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 106609 38.63
Main Street Capital Corporation (MAIN) 0.04 101613 38.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 49355 84.31
ETFS Gold Trust (SGOL) 0.04 31874 120.66
Eaton Vance Limited Duration Income Fund (EVV) 0.04 294057 14.10
SPDR Morgan Stanley Technology (MTK) 0.04 49793 72.86
SPDR S&P; Semiconductor (XSD) 0.04 59323 61.71
WisdomTree LargeCap Dividend Fund (DLN) 0.04 43833 83.82
First Trust Morningstar Divid Ledr (FDL) 0.04 151993 28.19
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 59069 69.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 47004 87.44
Nuveen Ins Ny Tx Fr Adv Mun 0.04 340590 13.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 132590 27.17
First Trust Health Care AlphaDEX Fd (FXH) 0.04 55630 66.85
iShares MSCI Poland Investable ETF (EPOL) 0.04 147261 24.22
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 90666 46.09
SPDR DJ Wilshire Large Cap (ELR) 0.04 34268 113.87
Fidelity Comwlth Tr ndq cp idx trk 0.04 14845 241.43
Powershares Senior Loan Portfo mf 0.04 171833 23.09
Spirit Airlines Inc Com 0.04 72164 51.74
Ishares High Dividend Equity F 0.04 48129 83.03
Db-x Msci Japan Etf equity 0.04 105417 38.94
SYNERGY PHARMACEUTICALS 0.04 805006 4.44
Ishares Inc em mkt min vol 0.04 78159 55.27
Ishares Tr eafe min volat 0.04 63140 69.27
Spdr Series Trust 0.04 58603 62.80
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 185753 21.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 174786 21.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 178588 25.43
Powershares S&p 500 0.04 96091 40.14
Ishares Tr core strm usbd 0.04 80651 50.24
Cdw 0.04 61200 62.58
Ishares S&p Amt-free Municipal 0.04 141480 25.49
Leidos Holdings 0.04 80361 51.65
Phillips 66 Partners 0.04 79959 49.40
American Airls 0.04 76104 50.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 168871 24.68
Prospect Capital Corporation note 5.875 0.04 3.80M 1.03
Guggenheim Bulletshares 2020 H mf 0.04 151065 24.84
Enlink Midstream Ptrs 0.04 243615 16.97
I Shares 2019 Etf 0.04 157276 25.52
Ishares Tr hdg msci eafe 0.04 142771 28.47
Spirit Realty Capital Inc convertible cor 0.04 3.69M 1.00
Citizens Financial 0.04 116980 35.65
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.04 146007 25.16
Spdr Index Shs Fds em qual mix 0.04 74114 58.28
Anthem 0.04 21889 188.50
Shell Midstream Prtnrs master ltd part 0.04 127295 30.28
Monster Beverage Corp Com stock 0.04 78702 49.52
Gannett Inc Com stock 0.04 456568 8.71
Wec Energy Group Inc Com stock 0.04 65239 61.31
Ishares Tr ibonds dec 21 0.04 147804 25.81
Hewlett Packard Enterprise 0.04 223148 16.61
Goldman Sachs Etf Tr activebeta int 0.04 145513 27.69
Aclaris Therapeutics 0.04 143959 27.12
Liberty Ventures - Ser A 0.04 70529 52.13
Columbia India Consumer Etf etp 0.04 108107 41.78
Columbia Etf Tr Ii india infrsr etf 0.04 316896 13.27
Huntington Bancshares Incorporated (HBAN) 0.03 229879 13.50
Hasbro (HAS) 0.03 23782 111.01
Petroleo Brasileiro SA (PBR) 0.03 411457 8.00
Annaly Capital Management (NLY) 0.03 283600 12.02
State Street Corporation (STT) 0.03 37401 89.49
Western Union Company (WU) 0.03 132746 19.27
Principal Financial (PFG) 0.03 50345 63.96
Equifax (EFX) 0.03 19836 136.92
Nuance Communications (NUAN) 0.03 197621 17.44
Nucor Corporation (NUE) 0.03 54774 57.87
PPG Industries (PPG) 0.03 27539 109.70
Pitney Bowes (PBI) 0.03 184815 15.11
Snap-on Incorporated (SNA) 0.03 22300 157.71
Brown-Forman Corporation (BF.B) 0.03 57814 48.64
Comerica Incorporated (CMA) 0.03 43680 73.05
Regions Financial Corporation (RF) 0.03 178698 14.62
Laboratory Corp. of America Holdings (LH) 0.03 17466 154.24
Foot Locker (FL) 0.03 55432 49.46
Office Depot (ODP) 0.03 564379 5.64
Helmerich & Payne (HP) 0.03 64141 54.36
Capital One Financial (COF) 0.03 34605 82.50
CA (CA) 0.03 86436 34.46
Anheuser-Busch InBev NV (BUD) 0.03 29799 110.27
Prudential Financial (PRU) 0.03 25943 108.16
Dollar Tree (DLTR) 0.03 45244 69.60
D.R. Horton (DHI) 0.03 80754 34.48
Eagle Materials (EXP) 0.03 36223 92.90
Bce Inc. 0.03 76869 45.14
Public Service Enterprise (PEG) 0.03 71735 43.12
Zimmer Holdings (ZMH) 0.03 22849 128.23
Hawaiian Holdings (HA) 0.03 54873 46.76
AMN Healthcare Services (AHS) 0.03 70677 38.82
Estee Lauder Companies (EL) 0.03 33302 95.85
Under Armour (UA) 0.03 141630 21.71
Ferro Corporation (FOE) 0.03 173490 18.28
Key (KEY) 0.03 155426 18.75
Western Alliance Bancorporation (WAL) 0.03 54675 49.18
Macquarie Infrastructure Company (MIC) 0.03 44116 78.25
Reliance Steel & Aluminum (RS) 0.03 38077 72.75
Universal Display Corporation (PANL) 0.03 29021 109.33
Align Technology (ALGN) 0.03 19374 150.36
GameStop (GME) 0.03 119031 21.60
Oneok Partners (OKS) 0.03 59183 51.08
F.N.B. Corporation (FNB) 0.03 238685 14.20
Gentex Corporation (GNTX) 0.03 148106 19.02
Kansas City Southern (KSU) 0.03 30219 104.50
Dex (DXCM) 0.03 40408 73.30
Quaker Chemical Corporation (KWR) 0.03 18365 145.28
TheStreet (TSCM) 0.03 3.10M 0.83
Suncor Energy Inc New 0.03 108331 29.22
ONEOK (OKE) 0.03 52786 52.34
Templeton Global Income Fund (GIM) 0.03 476731 6.74
Eagle Ban (EGBN) 0.03 51499 63.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 27428 106.74
Nxp Semiconductors N V 0.03 26089 109.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 23676 125.57
Envestnet (ENV) 0.03 78547 39.49
iShares S&P; Europe 350 Index (IEV) 0.03 66598 44.28
Hldgs Inc 0.03 41728 75.39
SPDR MSCI ACWI ex-US (CWI) 0.03 90036 35.40
First Republic Bank/san F 0.03 29471 100.23
Kratos Defense & Security Solutions (KTOS) 0.03 254311 11.88
Vanguard Long-Term Bond ETF (BLV) 0.03 27764 93.11
SPDR DJ Wilshire REIT (RWR) 0.03 30583 93.19
iShares Russell Microcap Index (IWC) 0.03 30279 88.51
Vanguard Mid-Cap Growth ETF (VOT) 0.03 25220 117.49
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 127117 22.22
ETFS Silver Trust (SIVR) 0.03 182741 16.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 88610 32.73
iShares Dow Jones US Financial (IYF) 0.03 31149 107.71
iShares MSCI Sweden Index (EWD) 0.03 103077 33.91
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.03 108600 27.99
Targa Res Corp 0.03 62044 45.24
Nuveen Insd Dividend Advantage 0.03 195826 15.15
Western Asset Managed Municipals Fnd (MMU) 0.03 184017 13.79
BlackRock Credit All Inc Trust IV (BTZ) 0.03 205815 13.46
MFS Multimarket Income Trust (MMT) 0.03 424391 6.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 189881 14.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 206249 14.95
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 23897 140.14
Rydex S&P; Equal Weight Technology (RYT) 0.03 21467 123.17
BlackRock MuniHolding Insured Investm (MFL) 0.03 193361 14.70
Blackrock Build America Bond Trust (BBN) 0.03 132757 22.88
iShares S&P; Growth Allocation Fund (AOR) 0.03 61103 43.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 60312 52.73
Sprott Physical Silver Tr tr unit 0.03 510675 6.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 258194 13.13
Spdr Index Shs Fds stoxx eur 50 etf 0.03 99051 33.88
Ishares Tr cmn 0.03 69847 43.58
Rydex Etf Trust equity 0.03 83381 39.29
Ralph Lauren Corp 0.03 43286 73.65
Fortune Brands 0.03 42819 65.25
Ishares Inc ctr wld minvl 0.03 35987 79.06
Ishares Inc emkts asia idx 0.03 53807 64.88
Wp Carey 0.03 52939 66.09
Asml Holding N.v. 0.03 22064 130.48
Pbf Energy Inc cl a 0.03 129918 22.26
Nuveen Intermediate 0.03 261953 13.33
Icon 0.03 27415 97.98
Doubleline Income Solutions 0.03 154677 20.60
Clearbridge Amern Energ M 0.03 355308 8.99
Ambev Sa- 0.03 491980 5.48
Perrigo Company 0.03 34923 75.48
Fidelity msci hlth care i 0.03 79819 38.10
Dbx Trackers db xtr msci eur 0.03 119251 27.25
Fidelity msci utils index 0.03 90127 33.44
Nextera Energy Partners 0.03 77227 36.99
Washington Prime 0.03 43442 66.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.03 137219 25.47
Crown Castle Intl 0.03 28048 100.40
Proshares Tr Ii vix mdtrm futr n 0.03 125140 27.40
Beneficial Ban 0.03 225000 15.00
Ishares Tr Exponential Technologies Etf 0.03 80998 31.82
Invitae 0.03 265095 9.56
Care Cap Properties 0.03 99166 26.70
Van Eck Merk Gold Tr gold shs 0.03 234330 12.23
Exchange Traded Concepts Tr hull tactic us 0.03 96254 27.33
Liberty Media Corp Delaware Com C Siriusxm 0.03 70805 41.76
Covanta Holding Corporation (CVA) 0.02 149380 13.20
Packaging Corporation of America (PKG) 0.02 22003 110.58
Owens Corning (OC) 0.02 35376 66.94
CMS Energy Corporation (CMS) 0.02 37423 46.25
Broadridge Financial Solutions (BR) 0.02 20947 75.76
Signature Bank (SBNY) 0.02 14271 143.58
TD Ameritrade Holding (AMTD) 0.02 47427 43.08
Fidelity National Information Services (FIS) 0.02 25326 85.41
Ameriprise Financial (AMP) 0.02 16238 127.60
Northern Trust Corporation (NTRS) 0.02 23023 97.68
Suntrust Banks Inc $1.00 Par Cmn 0.02 35305 56.82
Canadian Natl Ry Co 0.02 23052 80.86
FedEx Corporation (FDX) 0.02 232411 10.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 18975 128.96
Archer Daniels Midland Company (ADM) 0.02 38309 41.45
Martin Marietta Materials (MLM) 0.02 11202 221.92
AES Corporation (AES) 0.02 205105 11.10
FirstEnergy (FE) 0.02 62960 29.18
Apache Corporation (APA) 0.02 33087 47.80
Autodesk (ADSK) 0.02 15487 100.99
Bank of Hawaii Corporation (BOH) 0.02 30020 82.94
Citrix Systems (CTXS) 0.02 24908 79.69
RPM International (RPM) 0.02 39873 54.75
Steelcase (SCS) 0.02 121626 13.84
Avery Dennison Corporation (AVY) 0.02 19181 88.32
Nordstrom (JWN) 0.02 43985 47.88
Tiffany & Co. (TIF) 0.02 20774 93.82
Mid-America Apartment (MAA) 0.02 16280 105.47
Cincinnati Financial Corporation (CINF) 0.02 27069 72.37
Everest Re Group Ltd. 0.02 9619 254.70
Tetra Tech (TTEK) 0.02 54870 45.84
Rockwell Collins (COL) 0.02 16129 105.52
McKesson Corporation (MCK) 0.02 13305 164.07
Gartner (IT) 0.02 17311 123.56
Baker Hughes Incorporated (BHI) 0.02 44168 54.50
Cemex SAB de CV (CX) 0.02 211769 9.42
CIGNA Corporation (CI) 0.02 14342 167.69
DISH Network (DISH) 0.02 29960 62.75
Intuitive Surgical (ISRG) 0.02 1936 935.95
Macy's (M) 0.02 70591 23.26
Parker-Hannifin Corporation (PH) 0.02 11957 160.58
Rio Tinto (RIO) 0.02 43611 42.19
Exelon Corporation (EXC) 0.02 44561 36.00
PG&E; Corporation (PCG) 0.02 26215 66.45
Henry Schein (HSIC) 0.02 13399 182.92
Manpower (MAN) 0.02 21497 110.53
Abercrombie & Fitch (ANF) 0.02 135852 12.46
USG Corporation (USG) 0.02 63678 29.04
Fifth Third Ban (FITB) 0.02 75051 25.94
Toll Brothers (TOL) 0.02 52078 39.61
AutoZone (AZO) 0.02 3346 572.62
Discovery Communications (DISCA) 0.02 79712 25.89
Dr Pepper Snapple (DPS) 0.02 22967 91.09
Patterson-UTI Energy (PTEN) 0.02 111156 20.23
C.H. Robinson Worldwide (CHRW) 0.02 29118 68.79
TCF Financial Corporation (TCB) 0.02 121814 16.04
J.M. Smucker Company (SJM) 0.02 14245 118.50
Varian Medical Systems (VAR) 0.02 17638 103.24
Toyota Motor Corporation (TM) 0.02 16868 104.10
Carlisle Companies (CSL) 0.02 26052 95.46
Activision Blizzard (ATVI) 0.02 33850 57.67
Illumina (ILMN) 0.02 11006 173.81
Edison International (EIX) 0.02 24714 78.17
Alere (ALR) 0.02 31738 50.19
Seagate Technology Com Stk 0.02 40745 38.75
Alaska Air (ALK) 0.02 25344 90.12
Herbalife Ltd Com Stk 0.02 30030 66.67
American Campus Communities (ACC) 0.02 47668 47.43
Assured Guaranty Ltd 0.02 54887 41.69
AmeriGas Partners (APU) 0.02 35221 45.17
BHP Billiton (BHP) 0.02 63330 35.42
Community Bank System (CBU) 0.02 28407 55.80
Cibc Cad Com 0.02 25476 81.10
Guess? (GES) 0.02 193479 12.86
Nordson Corporation (NDSN) 0.02 12844 120.83
Textron (TXT) 0.02 36200 47.18
UGI Corporation (UGI) 0.02 32592 48.36
Westpac Banking Corporation (WBK) 0.02 66451 23.48
British American Tobac (BTI) 0.02 26924 68.15
Cal-Maine Foods (CALM) 0.02 62142 39.76
Genesee & Wyoming (GWR) 0.02 33304 68.43
KLA-Tencor Corporation (KLAC) 0.02 17417 91.35
F5 Networks (FFIV) 0.02 18592 128.77
Icahn Enterprises (IEP) 0.02 34463 51.48
Realty Income (O) 0.02 40824 55.36
PacWest Ban (PACW) 0.02 53433 46.99
Rockwell Automation (ROK) 0.02 12408 161.83
Teradyne (TER) 0.02 65830 30.06
HCP (HCP) 0.02 65777 32.05
iShares Gold Trust (IAU) 0.02 203938 11.93
Materials SPDR (XLB) 0.02 44393 53.99
Ball Corporation (BLL) 0.02 36584 42.18
iShares S&P; 100 Index (OEF) 0.02 19413 106.94
ProShares Ultra QQQ (QLD) 0.02 20814 115.31
USA Technologies (USAT) 0.02 320766 5.20
Thomson Reuters Corp 0.02 48494 46.32
iShares Dow Jones US Real Estate (IYR) 0.02 29009 79.98
iShares Silver Trust (SLV) 0.02 133603 15.73
SPDR S&P; Homebuilders (XHB) 0.02 47093 38.65
iShares Dow Jones Transport. Avg. (IYT) 0.02 11156 171.30
Green Dot Corporation (GDOT) 0.02 60596 38.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 68457 33.66
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.02 20933 118.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 53775 44.41
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 34737 55.65
iShares Lehman MBS Bond Fund (MBB) 0.02 16301 106.93
PowerShares Preferred Portfolio (PGX) 0.02 111192 15.09
iShares MSCI ACWI Index Fund (ACWI) 0.02 37550 65.43
iShares MSCI Canada Index (EWC) 0.02 92481 26.49
Motorola Solutions (MSI) 0.02 20346 86.50
NeoGenomics (NGNM) 0.02 255489 8.96
SPDR Barclays Capital High Yield B (JNK) 0.02 60187 37.02
iShares MSCI Germany Index Fund (EWG) 0.02 51760 30.27
iShares MSCI Switzerland Index Fund (EWL) 0.02 45655 34.45
Tortoise Energy Infrastructure (TYG) 0.02 83219 30.20
iShares Morningstar Mid Core Index (JKG) 0.02 14464 169.04
Nuveen Muni Value Fund (NUV) 0.02 180409 9.95
Blackrock Muniyield Insured Fund (MYI) 0.02 158431 14.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 118737 14.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 141015 12.35
PowerShares Insured Nati Muni Bond (PZA) 0.02 67665 25.40
PowerShares Hgh Yield Corporate Bnd (PHB) 0.02 98007 18.96
SPDR S&P; World ex-US (GWL) 0.02 81284 29.16
WisdomTree MidCap Dividend Fund (DON) 0.02 22544 97.81
WisdomTree SmallCap Dividend Fund (DES) 0.02 21594 80.11
Nuveen Maryland Premium Income Municipal (NMY) 0.02 142888 12.99
SPDR S&P; International Dividend (DWX) 0.02 49712 39.13
Vanguard Total World Stock Idx Fd (VT) 0.02 29702 67.40
Summit Financial (SMMF) 0.02 79129 22.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 120064 13.76
Rydex S&P; Equal Weight Health Care (RYH) 0.02 11320 175.00
inv grd crp bd 0.02 17517 104.87
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 46005 34.43
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 104121 22.60
Nuveen Conn Prem Income Mun sh ben int 0.02 145239 12.39
Vanguard Scottsdale Fds vng rus2000grw 0.02 12809 122.57
U.s. Concrete Inc Cmn 0.02 26773 78.21
HCA HOLDINGS Inc 0.02 18175 86.88
Air Lease Corp Com 0.02 50613 37.11
Pennantpark Floating Rate Capi 0.02 111376 14.11
Spdr Series Trust cmn 0.02 33237 56.77
Cbre Group Inc Cl A 0.02 48426 36.30
First Tr Exch Trd Alpha Fd I 0.02 42786 52.24
Delphi Automotive Plc shs 0.02 21535 87.81
Advisorshares Tr trimtabs flt 0.02 27489 66.28
Ishares Tr usa min vo 0.02 48240 48.90
Aon 0.02 11404 133.20
Doubleline Opportunistic Cr 0.02 88290 25.21
Pimco Dynamic Incm Fund 0.02 52572 30.19
stock 0.02 30370 57.05
Sarepta Therapeutics 0.02 53477 33.66
Proshares Ultrashort 20+y Tr etf 0.02 45524 35.92
Barclays Bk Plc barc etn+shill 0.02 15385 107.25
REPCOM cla 0.02 37615 58.22
Tribune Co New Cl A 0.02 54313 40.76
Pinnacle Foods Inc De 0.02 29494 59.50
Qiwi 0.02 66072 24.70
Science App Int'l 0.02 31900 69.40
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.02 109369 21.29
Sterling Bancorp/de 0.02 103411 23.24
Twitter 0.02 99526 17.83
Ishares Tr 0-5yr invt gr cp 0.02 38208 50.38
Fidelity msci finls idx 0.02 65011 36.53
Fidelity msci info tech i 0.02 52981 43.13
Wisdomtree Tr blmbg us bull 0.02 67133 26.31
Gopro 0.02 228081 8.12
Spok Holdings 0.02 118993 17.73
Ishares Tr core msci pac 0.02 32485 54.24
Ishares Tr core div grwth 0.02 63405 31.34
Liberty Broadband Cl C 0.02 20798 86.74
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 57337 28.46
J P Morgan Exchange Traded F div rtn int eq 0.02 28545 56.30
Mylan Nv 0.02 40734 38.84
Virtu Financial Inc Class A 0.02 135219 17.68
Tegna Inc Com stock 0.02 167421 14.38
Welltower Inc Com reit 0.02 32682 74.69
Hp 0.02 108810 17.44
Northstar Realty Europe 0.02 179292 12.71
Real Estate Select Sect Spdr 0.02 65960 32.22
Mkt Vectors Biotech Etf etf 0.02 12956 125.42
S&p Global 0.02 12775 146.14
Market Vectors Global Alt Ener 0.02 27934 60.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 36464 41.90
Vaneck Vectors Semiconductor Etf semiconductor 0.02 31030 81.37
Etf Managers Tr purefunds ise cy 0.02 63010 30.00
Vaneck Vectors Etf Tr vietnam etf 0.02 120903 15.00
Dell Technologies Inc Class V equity 0.02 34062 60.89
Johnson Controls International Plc equity 0.02 40559 43.29
Yum China Holdings 0.02 53828 39.51
Bioverativ Inc Com equity 0.02 26059 60.63
Src Energy 0.02 248895 6.73
Dxc Technology 0.02 20715 75.84
Arcelormittal Cl A Ny Registry 0.02 69153 22.73
Xerox 0.02 68594 28.76
Altaba 0.02 45054 53.49
Loews Corporation (L) 0.01 30228 46.84
Banco Santander (BSBR) 0.01 100160 7.52
Infosys Technologies (INFY) 0.01 33498 15.14
ANSYS (ANSS) 0.01 5147 122.01
Seacor Holdings (CKH) 0.01 37851 34.29
Hartford Financial Services (HIG) 0.01 23992 52.52
Leucadia National (LUK) 0.01 42162 26.16
Progressive Corporation (PGR) 0.01 24141 44.12
First Financial Ban (FFBC) 0.01 22870 27.59
Lincoln National Corporation (LNC) 0.01 12064 67.47
Arthur J. Gallagher & Co. (AJG) 0.01 24949 57.32
SEI Investments Company (SEIC) 0.01 11780 53.57
Affiliated Managers (AMG) 0.01 6582 165.76
Moody's Corporation (MCO) 0.01 10300 121.36
Devon Energy Corporation (DVN) 0.01 24544 31.90
M&T; Bank Corporation (MTB) 0.01 6156 162.12
Wal-Mart Stores (WMT) 0.01 537690 1.65
Home Depot (HD) 0.01 492361 1.76
Ameren Corporation (AEE) 0.01 20150 54.74
Brookfield Asset Management (BAM.A) 0.01 28399 39.19
Pulte (PHM) 0.01 28086 24.57
SPDR S&P; 500 ETF (SPY) 0.01 1.03M 1.22
Shaw Communications Inc cl b conv 0.01 33958 21.70
Copart (CPRT) 0.01 31432 31.94
Core Laboratories N.V. (CLB) 0.01 10869 101.39
Cracker Barrel Old Country Store (CBRL) 0.01 3589 169.13
Hologic (HOLX) 0.01 25170 45.01
Kohl's Corporation (KSS) 0.01 18112 38.70
Mattel (MAT) 0.01 59462 21.61
Microchip Technology (MCHP) 0.01 16233 77.25
NetApp (NTAP) 0.01 21797 39.96
Newmont Mining Corporation (NEM) 0.01 18985 32.13
Polaris Industries (PII) 0.01 7246 91.77
Public Storage (PSA) 0.01 7234 208.60
Sonoco Products Company (SON) 0.01 12231 52.16
Trimble Navigation (TRMB) 0.01 19071 35.76
Union Pacific Corporation (UNP) 0.01 333856 1.76
W.W. Grainger (GWW) 0.01 4654 181.13
Buckle (BKE) 0.01 67280 17.79
Ross Stores (ROST) 0.01 9249 57.84
C.R. Bard (BCR) 0.01 2698 316.53
Electronic Arts (ERTS) 0.01 5206 106.99
Timken Company (TKR) 0.01 12809 46.22
Newell Rubbermaid (NWL) 0.01 25680 53.66
SVB Financial (SIVB) 0.01 3254 176.09
ABM Industries (ABM) 0.01 25824 41.51
Las Vegas Sands (LVS) 0.01 17026 63.73
Nokia Corporation (NOK) 0.01 100540 6.12
Darden Restaurants (DRI) 0.01 9807 90.45
International Flavors & Fragrances (IFF) 0.01 5204 134.13
Cooper Companies (COO) 0.01 2360 236.86
Whirlpool Corporation (WHR) 0.01 6721 191.19
CSG Systems International (CSGS) 0.01 13507 40.57
Waddell & Reed Financial (WDR) 0.01 31949 18.81
Xilinx (XLNX) 0.01 9184 64.02
Mettler-Toledo International (MTD) 0.01 1343 586.00
National-Oilwell Var (NOV) 0.01 20308 32.84
Celestica Inc 0.01 99229 13.51
Tyson Foods (TSN) 0.01 11502 62.68
Synopsys (SNPS) 0.01 9652 72.52
Campbell Soup Company (CPB) 0.01 11462 52.26
CenturyLink (CTL) 0.01 50236 23.95
Kroger (KR) 0.01 30053 23.21
Newfield Exploration (NFX) 0.01 27293 28.54
NiSource (NI) 0.01 26638 25.41
AGCO Corporation (AGCO) 0.01 13618 67.48
AEGON N.V. (AEG) 0.01 192876 5.12
eBay (EBAY) 0.01 28382 34.63
Hess (HES) 0.01 19479 44.10
Agilent Technologies Inc C ommon 0.01 13318 59.54
KT Corporation (KT) 0.01 33299 16.55
Patterson Companies (PDCO) 0.01 11906 46.87
Shire (SHPGY) 0.01 6718 164.63
Stericycle (SRCL) 0.01 7384 76.65
Jacobs Engineering (JEC) 0.01 22981 54.18
Whole Foods Market (WFMI) 0.01 17515 42.02
Washington Real Estate Investment Trust (WRE) 0.01 20736 31.93
Cintas Corporation (CTAS) 0.01 5157 125.85
SAP AG (SAP) 0.01 13775 104.46
Valley National Ban (VLY) 0.01 84429 11.86
Markel Corporation (MKL) 0.01 631 980.98
Chicago Rivet & Machine (CVR) 0.01 25200 35.99
Tootsie Roll Industries (TR) 0.01 33437 34.87
Kellogg Company (K) 0.01 18326 69.46
FactSet Research Systems (FDS) 0.01 5200 163.46
Greenlight Capital Re Ltd cl a 0.01 50345 20.88
HFF (HF) 0.01 35919 35.11
Advance Auto Parts (AAP) 0.01 5370 116.57
Service Corporation International (SCI) 0.01 20617 33.52
FLIR Systems (FLIR) 0.01 19712 34.65
AvalonBay Communities (AVB) 0.01 6098 191.87
Vornado Realty Trust (VNO) 0.01 5908 93.94
Westar Energy (WR) 0.01 13049 53.03
Fiserv (FISV) 0.01 5562 122.44
WABCO Holdings (WBC) 0.01 4308 128.13
New York Community Ban (NYB) 0.01 60631 13.18
Aptar (ATR) 0.01 8764 86.83
Arch Capital Group Ltd 0.01 8815 93.25
First Solar (FSLR) 0.01 17894 39.85
HDFC Bank (HDB) 0.01 12926 86.96
IDEX Corporation (IEX) 0.01 7784 113.18
Enbridge Energy Management (EEQ) 0.01 55950 15.39
Fortress Investment (FIG) 0.01 134798 8.00
Marathon Oil Corporation (MRO) 0.01 98913 11.74
Bank of the Ozarks (OZRK) 0.01 14043 47.14
Amazon (AMZN) 0.01 62477 21.82
Cedar Fair (FUN) 0.01 7109 71.60
Donaldson Company (DCI) 0.01 25363 45.46
Lexington Realty Trust (LXP) 0.01 92942 9.91
Rite Aid Corporation (RAD) 0.01 492315 2.94
Advanced Micro Devices (AMD) 0.01 41126 12.45
NetEase (NTES) 0.01 5018 301.71
MAXIMUS (MMS) 0.01 8304 62.38
Entergy Corporation (ETR) 0.01 14310 76.94
Brunswick Corporation (BC) 0.01 8107 62.79
Newpark Resources (NR) 0.01 120755 7.32
Transcanada Corp 0.01 201225 3.00
Brookline Ban (BRKL) 0.01 86681 14.64
Huntsman Corporation (HUN) 0.01 24243 26.03
iShares MSCI EMU Index (EZU) 0.01 18853 40.31
PennantPark Investment (PNNT) 0.01 141973 7.39
AllianceBernstein Holding (AB) 0.01 48824 23.64
Atmos Energy Corporation (ATO) 0.01 15823 82.79
Acuity Brands (AYI) 0.01 6772 202.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 95856 8.30
Camden National Corporation (CAC) 0.01 17718 42.89
Cognex Corporation (CGNX) 0.01 6543 84.21
CenterPoint Energy (CNP) 0.01 23692 27.35
Concho Resources (CXO) 0.01 6376 121.55
Quest Diagnostics Incorporated (DGX) 0.01 13513 111.37
Dcp Midstream Partners Lp 0.01 16230 33.89
DTE Energy Company (DTE) 0.01 9571 105.95
Enbridge Energy Partners (EEP) 0.01 83102 15.99
Exelixis (EXEL) 0.01 42940 24.63
FMC Corporation (FMC) 0.01 11253 73.05
Hormel Foods Corporation (HRL) 0.01 30906 34.04
Intuit (INTU) 0.01 10901 132.74
IPG Photonics Corporation (IPGP) 0.01 6193 143.71
Banco Itau Holding Financeira S.A. (ITUB) 0.01 64343 11.02
John Bean Technologies Corporation (JBT) 0.01 7940 97.86
Kirby Corporation (KEX) 0.01 19940 66.85
Alliant Energy Corporation (LNT) 0.01 22974 40.09
Manhattan Associates (MANH) 0.01 11980 47.75
Middleby Corporation (MIDD) 0.01 8161 120.82
Oge Energy Corp (holding Co) Com Stk 0.01 24324 34.70
Raymond James Financial (RJF) 0.01 18410 80.01
Rogers Corporation (ROG) 0.01 7542 108.59
SCANA Corporation (SCG) 0.01 17086 67.01
Banco Santander, S.A. (STD) 0.01 108277 6.67
Trinity Industries (TRN) 0.01 32508 28.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3125 286.72
ABB (ABB) 0.01 60301 24.88
athenahealth (ATHN) 0.01 5039 140.11
BorgWarner (BWA) 0.01 31348 42.36
Hexcel Corporation (HXL) 0.01 9936 52.74
Lennox International (LII) 0.01 6609 183.08
MGM Resorts International. (MGM) 0.01 36214 31.30
Monolithic Power Systems (MPWR) 0.01 6344 95.21
Aqua America (WTR) 0.01 40591 33.26
American States Water Company (AWR) 0.01 17096 47.26
Fresenius Medical Care AG & Co. (FMS) 0.01 23044 47.34
Jack Henry & Associates (JKHY) 0.01 7521 103.04
MasTec (MTZ) 0.01 11238 45.11
National Fuel Gas (NFG) 0.01 16222 56.10
Nice Systems (NICE) 0.01 12354 79.73
Scotts Miracle-Gro Company (SMG) 0.01 11868 89.48
Schweitzer-Mauduit International (SWM) 0.01 22200 37.25
Acorda Therapeutics (ACOR) 0.01 35142 19.78
Federal Agricultural Mortgage (AGM) 0.01 15294 64.80
Astronics Corporation (ATRO) 0.01 26025 30.47
Onebeacon Insurance Group Ltd Cl-a 0.01 29380 18.24
Orthofix International Nv Com Stk 0.01 21500 46.47
Hooker Furniture Corporation (HOFT) 0.01 34102 41.11
Zix Corporation (ZIXI) 0.01 185689 5.70
Federal Realty Inv. Trust (FRT) 0.01 10521 126.32
iShares MSCI Hong Kong Index Fund (EWH) 0.01 31304 23.42
Morgan Stanley China A Share Fund (CAF) 0.01 43694 22.36
EQT Corporation (EQT) 0.01 11487 58.76
First American Financial (FAF) 0.01 11510 44.83
M.D.C. Holdings (MDC) 0.01 21024 35.39
Rayonier (RYN) 0.01 30395 28.95
Teck Resources Ltd cl b 0.01 60845 17.34
Hyatt Hotels Corporation (H) 0.01 18981 56.27
Manulife Finl Corp 0.01 56761 18.75
Boston Properties (BXP) 0.01 7652 122.97
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 43406 34.12
Pinnacle West Capital Corporation (PNW) 0.01 6036 85.32
Web (WWWW) 0.01 26248 25.64
iShares Dow Jones US Basic Mater. (IYM) 0.01 6493 88.86
PowerShares DB US Dollar Index Bullish (UUP) 0.01 22280 24.73
Medidata Solutions (MDSO) 0.01 9648 78.15
UDR (UDR) 0.01 38009 38.96
Celldex Therapeutics (CLDX) 0.01 230780 2.46
Rydex Russell Top 50 ETF (XLG) 0.01 8069 171.02
3D Systems Corporation (TDSC) 0.01 42716 18.66
Spectranetics Corporation (SPNC) 0.01 18436 38.46
BlackRock Income Trust (BKT) 0.01 83598 6.44
Express (EXPR) 0.01 143817 6.77
Valeant Pharmaceuticals Int (VRX) 0.01 54387 17.28
Lakeland Industries (LAKE) 0.01 43665 14.45
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 46474 31.80
KKR & Co (KKR) 0.01 47484 18.68
QEP Resources (QEP) 0.01 85900 10.12
Fabrinet shs 0.01 12686 42.25
PowerShares Water Resources (PHO) 0.01 28303 26.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 75218 11.26
iShares MSCI EAFE Value Index (EFV) 0.01 24059 51.58
SPDR S&P; China (GXC) 0.01 8485 88.98
Tri-Continental Corporation (TY) 0.01 26741 24.31
Napco Security Systems (NSSC) 0.01 70396 9.40
Adams Express Company (ADX) 0.01 61522 14.30
Calamos Strategic Total Return Fund (CSQ) 0.01 100223 11.74
Cohen & Steers Quality Income Realty (RQI) 0.01 85383 12.58
Eaton Vance Tax-advntg Glbl Di 0.01 47907 17.05
First Trust Tech AlphaDEX Fnd (FXL) 0.01 18113 43.62
iShares Dow Jones U.S. Index Fund (IYY) 0.01 7498 121.23
iShares Cohen & Steers Realty Maj. (ICF) 0.01 8757 101.63
Gabelli Dividend & Income Trust (GDV) 0.01 28037 21.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 15201 67.63
CoreSite Realty (COR) 0.01 8573 103.93
Golub Capital BDC (GBDC) 0.01 71983 19.10
Government Properties Income Trust (GOV) 0.01 73340 18.33
Howard Hughes (HHC) 0.01 4434 122.69
KEYW Holding (KEYW) 0.01 101252 9.35
Vanguard Pacific ETF (VPL) 0.01 9905 65.83
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7238 102.10
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4869 105.77
Kayne Anderson MLP Investment (KYN) 0.01 56616 18.74
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 47049 10.95
MFS Charter Income Trust (MCR) 0.01 150780 8.63
Vanguard Materials ETF (VAW) 0.01 5755 121.11
Ipath Dow Jones-aig Commodity 0.01 44661 22.44
iShares Morningstar Large Core Idx (JKD) 0.01 6410 146.49
iShares Morningstar Large Growth (JKE) 0.01 10197 139.94
PowerShares Emerging Markets Sovere (PCY) 0.01 32872 29.23
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5656 118.10
Vanguard Mid-Cap Value ETF (VOE) 0.01 9304 103.50
First Trust IPOX-100 Index Fund (FPX) 0.01 17002 59.93
iShares Barclays Agency Bond Fund (AGZ) 0.01 5915 111.92
iShares Lehman Short Treasury Bond (SHV) 0.01 5532 110.45
iShares Dow Jones US Healthcare (IYH) 0.01 5813 165.84
iShares Dow Jones US Industrial (IYJ) 0.01 7141 131.35
iShares Dow Jones US Medical Dev. (IHI) 0.01 6248 166.45
iShares S&P; Global Technology Sect. (IXN) 0.01 5296 130.48
WisdomTree Equity Income Fund (DHS) 0.01 15903 68.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 21028 54.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 19445 49.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 7027 141.74
Vanguard Utilities ETF (VPU) 0.01 12033 114.02
WisdomTree Emerging Markets Eq (DEM) 0.01 26106 40.83
Barclays Bk Plc etn djubs copr37 0.01 21288 30.77
Cheniere Energy Partners (CQP) 0.01 16601 32.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 60704 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 152813 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.01 95545 9.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 12788 45.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 10485 118.45
SPDR S&P; Metals and Mining (XME) 0.01 17598 30.00
Source Capital (SOR) 0.01 16912 38.61
Ellington Financial Llc 0.01 61990 16.18
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 15575 89.37
Claymore S&P; Global Water Index (CGW) 0.01 21913 32.58
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 25769 21.81
iShares S&P; Global Infrastructure Index (IGF) 0.01 23238 43.72
Rydex S&P; Equal Weight Energy (RYE) 0.01 16021 52.93
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.01 12301 93.08
SPDR DJ Wilshire Mid Cap (EMM) 0.01 14885 93.11
Ubs Ag Jersey Brh Alerian Infrst 0.01 22332 26.78
Vanguard Energy ETF (VDE) 0.01 8966 88.78
WisdomTree DEFA (DWM) 0.01 22322 51.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 8111 108.49
Vanguard Mega Cap 300 Index (MGC) 0.01 12378 82.97
Blackrock Muniyield Quality Fund (MQY) 0.01 60080 15.31
Sprott Physical Gold Trust (PHYS) 0.01 91594 10.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.01 43022 12.99
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 21715 46.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 59690 14.42
Eaton Vance Natl Mun Opport 0.01 28188 21.92
Invesco Insured Municipal Income Trust (IIM) 0.01 69067 15.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 33874 15.09
Schwab Strategic Tr intrm trm 0.01 12744 53.99
PowerShares Insured Cali Muni Bond (PWZ) 0.01 31502 26.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 15606 52.48
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 85219 13.35
WisdomTree DEFA Equity Income Fund (DTH) 0.01 16100 41.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.01 20687 54.96
Patrick Industries (PATK) 0.01 7010 73.47
Ascena Retail (ASNA) 0.01 607614 2.15
Claymore Exchange Trd Fd Tr gugg shippng etf 0.01 91234 11.85
First Tr Exchange Traded Fd dj glbl divid 0.01 35841 24.97
Ishares Tr rus200 grw idx 0.01 12455 63.91
Ishares Tr rus200 val idx 0.01 15599 48.53
Rydex Etf Trust consumr staple 0.01 6407 123.61
Rydex Etf Trust indls etf 0.01 9063 107.47
Vanguard Scottsdale Fds vng rus1000grw 0.01 8116 121.12
Vanguard Russell 1000 Value Et 0.01 9788 101.35
Ishares Tr cmn 0.01 6676 100.66
Vanguard Scottsdale Fds cmn 0.01 11069 111.39
State Street Bank Financial 0.01 52593 27.11
Summit Hotel Properties Inc 0.01 41927 18.63
Apollo Global Management 'a' 0.01 26607 26.50
Nuveen Energy Mlp Total Return etf 0.01 64860 13.12
Apollo Sr Floating Rate Fd I 0.01 51631 16.89
Yandex Nv-a 0.01 23658 26.21
Gnc Holdings Inc Cl A 0.01 173890 8.45
Cbre Clarion Global Real Estat re 0.01 128249 7.73
Wendy's/arby's Group 0.01 34600 15.55
New Mountain Finance Corp 0.01 87174 14.57
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 16252 55.19
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 47178 23.40
First Tr Exch Trd Alphadex mid cp gr alph 0.01 23321 34.60
First Trust Cloud Computing Et 0.01 29684 39.62
Expedia 0.01 6634 148.78
Michael Kors Holdings Ltd shs 0.01 25249 35.29
Tortoise Pipeline & Energy Fd 0.01 40535 19.32
Jazz Pharmaceuticals 0.01 6901 156.50
Ishares Trust Barclays 0.01 20945 49.37
Ishares Tr aaa a rated cp 0.01 10163 51.95
Ingredion Incorporated 0.01 5387 119.18
Oaktree Cap 0.01 20088 46.69
Servicenow 0.01 10573 105.74
Grifols S A Sponsored Adr R 0.01 28150 21.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 35722 23.12
Howard Ban 0.01 52601 19.26
Cohen & Steers Ltd Dur Pfd I 0.01 23933 26.70
Epr Properties 0.01 7206 71.88
Wpp Plc- 0.01 5708 104.77
Dividend & Income Fund 0.01 54614 12.34
Workday Inc cl a 0.01 10613 96.67
Diamondback Energy 0.01 6962 88.48
Delek Logistics Partners 0.01 28012 32.88
Washingtonfirst Bankshares, In c 0.01 15053 34.54
L Brands 0.01 11176 53.87
Tri Pointe Homes 0.01 72652 13.14
Ishares Morningstar 0.01 31017 25.60
First Tr Exchange-traded Fd cmn 0.01 18319 49.18
Fossil 0.01 80044 10.37
Seaworld Entertainment 0.01 53472 16.21
Fox News 0.01 31989 27.88
Ishares Tr 2018 invtgr bd 0.01 27536 24.37
Ishares Tr 2020 invtgr bd 0.01 29495 24.72
Alps Etf Tr barrons 400 etf 0.01 21762 37.77
Premier 0.01 38430 35.91
Sprouts Fmrs Mkt 0.01 24769 22.49
Ishares Corporate Bond Etf 202 0.01 33429 26.71
Sirius Xm Holdings 0.01 164078 5.47
Veeva Sys Inc cl a 0.01 13914 61.74
Criteo Sa Ads 0.01 21414 49.08
First Bank 0.01 113000 11.65
Exchange Traded Concepts Tr robo stx glb etf 0.01 21778 34.16
Knowles 0.01 41349 16.88
Versartis 0.01 31425 17.47
Powershares International Buyba 0.01 21173 32.12
One Gas 0.01 21016 69.80
Egalet 0.01 268644 2.37
First Tr Exchange Traded Fd rba indl etf 0.01 34080 23.68
Contravir Pharma 0.01 1.05M 0.58
Synovus Finl 0.01 14393 44.33
Pentair cs 0.01 16628 66.94
Weatherford Intl Plc ord shs 0.01 187327 3.87
Fnf 0.01 29271 44.75
Jd 0.01 16591 39.18
Cdk Global Inc equities 0.01 10515 61.91
Synchrony Financial 0.01 21274 29.85
Eldorado Resorts 0.01 43262 19.97
Fcb Financial Holdings-cl A 0.01 27280 47.43
New Residential Investment 0.01 39185 15.59
Pra 0.01 21628 37.87
Absolute Shs Tr wbi smid tacva added 0.01 34427 25.24
Absolute Shs Tr wbi smid tacyl added 0.01 34998 22.23
Absolute Shs Tr wbi smid tacsl added 0.01 39326 23.39
Absolute Shs Tr wbi lg tac gth added 0.01 23938 24.56
Absolute Shs Tr wbi lg cp tcvl added 0.01 36114 26.25
Absolute Shs Tr wbi lgcp tc yl added 0.01 40936 22.96
Absolute Shs Tr wbi lgcp tc sl added 0.01 21715 25.33
Absolute Shs Tr wbi tct inc sh added 0.01 54681 25.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.01 36744 20.93
Keysight Technologies 0.01 13843 38.86
Walgreen Boots Alliance 0.01 239122 3.87
Liberty Broadband Corporation 0.01 9489 85.15
Lamar Advertising Co-a 0.01 12415 73.70
Healthcare Tr Amer Inc cl a 0.01 25244 31.10
Landmark Infrastructure 0.01 72757 16.04
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 18131 32.76
Iron Mountain 0.01 19128 34.35
Workiva Inc equity us cm 0.01 52000 19.06
Ehi Car Svcs Ltd spon ads cl a 0.01 85437 9.97
First Tr Exchange Traded Fd fst low mtg etf 0.01 14184 52.10
Fidelity Bond Etf 0.01 25017 50.17
Orbital Atk 0.01 5281 98.28
Goldmansachsbdcinc shs 0.01 26682 22.64
Xenia Hotels & Resorts 0.01 26875 19.42
Lattice Strategies Tr dev mk x us st 0.01 47866 26.99
Lattice Strategies Tr us eqt strat 0.01 26330 27.73
International Game Technology 0.01 38596 18.08
Aerojet Rocketdy 0.01 64970 20.67
Fidelity msci rl est etf 0.01 45104 24.23
J P Morgan Exchange Traded F div rtn em eqt 0.01 12422 51.04
Proshares Tr mdcp 400 divid 0.01 23713 51.41
Bwx Technologies 0.01 17871 49.15
Chemours 0.01 16767 38.53
Fortress Trans Infrst Invs L 0.01 80124 15.94
Westrock 0.01 24537 56.77
Alphabet Inc Class A cs 0.01 66266 18.96
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 27715 51.31
Calatlantic 0.01 26210 35.33
Madison Square Garden Cl A 0.01 6544 197.13
Natera 0.01 50115 10.86
First Tr Dynamic Europe Eqt 0.01 60267 18.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 29403 43.98
Solarcity Corp note 1.625%11/0 0.01 1000000 0.95
Nuveen Barclays Shrt Term Muni bdfund 0.01 23514 48.48
Dentsply Sirona 0.01 11061 64.91
Liberty Media Corp Series C Li 0.01 18599 35.75
Under Armour Inc Cl C 0.01 66289 19.97
Jpm Em Local Currency Bond Etf 0.01 49754 18.83
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 27152 30.94
Pacer Fds Tr globl high etf 0.01 33335 29.01
Vaneck Vectors Etf Tr morningstar wide 0.01 13644 39.50
* Tronc Inc Com stock 0.01 42739 12.87
Fortive 0.01 18920 63.48
Triton International 0.01 24511 33.37
Donnelley R R & Sons Co when issued 0.01 41913 12.50
Ilg Inc Com stock 0.01 52765 27.42
Absolute Shs Tr wbi tactl rotn 0.01 30218 24.52
Chipmos Technologies 0.01 49490 19.68
Lamb Weston Hldgs 0.01 27634 44.00
Lions Gate Entmnt Corp cl b non vtg 0.01 26035 25.89
Liberty Expedia Holdings ser a 0.01 16941 54.07
Conduent Incorporate 0.01 37495 16.16
Sba Communications Corp Com stock 0.01 4595 135.15
Lci Industries 0.01 5181 101.33
Ggp 0.01 34364 23.57
Absolute Shs Tr wbi pwr fctr etf 0.01 56755 24.28
Park Hotels & Resorts Inc-wi 0.01 32411 26.87
Colony Northstar 0.01 64922 14.12
Varex Imaging 0.01 19665 34.43
Global Net Lease 0.01 66831 22.24
Axon Enterprise 0.01 29285 25.23
National Grid Plc Spon 0.01 23447 62.74
Wheaton Precious Metals Corp C Om stock 0.01 32638 19.92
Seacor Marine Hldgs 0.01 25252 20.35
* America Movil Sab De Cv spon adr l shs 0.00 10501 15.81
* Barrick Gold Corp 0.00 159018 0.67
Crown Holdings (CCK) 0.00 3506 59.90
New York Cmnty Cap Tr V unit 99/99/9999 0.00 4032 51.34
Vale (VALE) 0.00 14107 8.86
Himax Technologies (HIMX) 0.00 10390 8.08
Gencor Industries (GENC) 0.00 10252 16.19
Liberty Media Corp deb 3.500% 1/1 0.00 174000 0.54
BHP Billiton (BBL) 0.00 9758 30.74
China Mobile (CHL) 0.00 7848 52.88
ICICI Bank (IBN) 0.00 22867 9.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 110519 0.80
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 16018 8.24
Taiwan Semiconductor Mfg (TSM) 0.00 287470 0.00
Denny's Corporation (DENN) 0.00 11672 11.82
Aercap Holdings Nv Ord Cmn 0.00 8337 46.66
CME (CME) 0.00 145428 2.08
JPMorgan Chase & Co. (JPM) 0.00 5600 -99% 0.91
Reinsurance Group of America (RGA) 0.00 2511 127.44
Two Harbors Investment (TWO) 0.00 16435 9.98
NASDAQ OMX (NDAQ) 0.00 3956 70.53
Cabot Oil & Gas Corporation (COG) 0.00 9082 25.21
Coca-Cola Company (KO) 0.00 1.48M 0.00
Exxon Mobil Corporation (XOM) 0.00 1.65M 0.00
IAC/InterActive (IACI) 0.00 3149 103.21
Tractor Supply Company (TSCO) 0.00 7967 54.35
BioMarin Pharmaceutical (BMRN) 0.00 3093 91.17
Incyte Corporation (INCY) 0.00 17359 10.00
Sony Corporation (SNE) 0.00 8767 37.76
Clean Harbors (CLH) 0.00 5789 55.80
Great Plains Energy Incorporated (GXP) 0.00 11096 29.56
American Eagle Outfitters (AEO) 0.00 13754 12.14
Blackbaud (BLKB) 0.00 2803 85.98
Cameco Corporation 0.00 13873 8.95
CarMax (KMX) 0.00 4265 63.07
Carter's (CRI) 0.00 4396 88.94
Coach (COH) 0.00 8292 47.40
Greif (GEF) 0.00 7012 56.47
H&R; Block (HRB) 0.00 9745 30.79
Hawaiian Electric Industries (HE) 0.00 13093 32.23
Host Hotels & Resorts (HST) 0.00 13885 18.28
LKQ Corporation (LKQX) 0.00 12163 32.64
Leggett & Platt (LEG) 0.00 5727 52.56
Noble Energy (NBL) 0.00 9084 28.51
Royal Caribbean Cruises Ltd. 0.00 3879 108.53
Ryder System (R) 0.00 4149 71.82
Sealed Air (SEE) 0.00 7859 44.66
Teradata Corporation (TDC) 0.00 11673 29.59
Watsco, Incorporated (WSO) 0.00 1754 146.52
Adobe Systems Incorporated (ADBE) 0.00 90764 1.33
Global Payments (GPN) 0.00 4413 90.19
Molson Coors Brewing Company (TAP) 0.00 5234 86.17
Transocean Ltd. 0.00 74164 0.00
Redwood Trust (RWT) 0.00 18758 17.06
Boston Scientific Corporation (BSX) 0.00 16830 27.87
Granite Construction (GVA) 0.00 7352 48.15
Harley-Davidson (HOG) 0.00 8851 53.67
Akamai Technologies (AKAM) 0.00 7605 49.30
Cabot Corporation (CBT) 0.00 7040 53.27
Bemis Company (BMS) 0.00 9831 46.38
Analog Devices (ADI) 0.00 19043 0.40
Coherent (COHR) 0.00 1070 225.23
JetBlue Airways Corporation (JBLU) 0.00 16631 22.79
Unum (UNM) 0.00 10467 46.53
MDU Resources (MDU) 0.00 9105 26.36
Agrium Inc. 0.00 3926 90.93
Interpublic Group of Companies (IPG) 0.00 17313 24.72
PAREXEL International Corporation (PRXL) 0.00 2311 87.41
Cabela's Incorporated (CAB) 0.00 3968 59.98
Koninklijke Philips Electronics NV (PHG) 0.00 9803 35.60
Waters Corporation (WAT) 0.00 2280 184.21
Potash Corp. Of Saskatchewan I 0.00 77813 0.00
Casey's General Stores (CASY) 0.00 3070 106.51
American Financial (AFG) 0.00 4039 99.28
Olin Corporation (OLN) 0.00 6797 30.16
Avnet (AVT) 0.00 8847 39.22
Anadarko Petroleum Corporation (APC) 0.00 40509 0.00
Cenovus Energy Inc C om 0.00 17517 7.42
ConocoPhillips (COP) 0.00 182675 0.00
Credit Suisse Group AG (CS) 0.00 23083 14.51
HONDA MOTOR (HMC) 0.00 15060 27.56
NCR Corporation (NCR) 0.00 6448 40.48
NIKE (NKE) 0.00 507575 0.60
Schlumberger (SLB) 0.00 345940 0.37
Symantec Corporation (SYMC) 0.00 8606 28.24
Target Corporation (TGT) 0.00 215661 0.56
Telefonica S.A. (TEF) 0.00 16004 10.25
PT Telekomunikasi Indonesia (TLK) 0.00 10774 33.79
Encana Corp C om 0.00 17938 9.03
Gap (GPS) 0.00 12437 21.87
Statoil ASA (STO) 0.00 10268 16.36
Mitsubishi UFJ Financial (MTU) 0.00 24147 6.71
Staples (SPLS) 0.00 19879 10.06
Canadian Natural Resources 0.00 12540 28.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 356809 0.25
MBIA (MBI) 0.00 32652 9.37
Murphy Oil Corporation (MUR) 0.00 9129 25.85
General Dynamics Corporation (GD) 0.00 51384 5.33
Pool Corporation (POOL) 0.00 3582 116.97
Franklin Street Properties (FSP) 0.00 45222 11.08
Visa (V) 0.00 297892 1.33
Hilltop Holdings (HTH) 0.00 11864 26.21
Knight Transportation (KNX) 0.00 8233 37.05
ProAssurance Corporation (PRA) 0.00 3715 60.83
United States Oil Fund (USO) 0.00 18165 9.52
TrueBlue (TBI) 0.00 10490 26.50
Astoria Financial Corporation (AF) 0.00 15595 20.13
GATX Corporation (GMT) 0.00 3491 64.45
Intel Corp sdcv 0.00 11000 1.36
NewMarket Corporation (NEU) 0.00 1021 463.27
Alliance Data Systems Corporation (ADS) 0.00 1606 259.65
Chesapeake Energy Corporation (CHK) 0.00 68143 4.96
Credit Acceptance (CACC) 0.00 1039 257.94
Thor Industries (THO) 0.00 4412 104.49
Verisk Analytics (VRSK) 0.00 3914 83.29
Umpqua Holdings Corporation (UMPQ) 0.00 11097 18.29
NVR (NVR) 0.00 182 2417.58
Whiting Petroleum Corporation (WLL) 0.00 25698 5.49
Universal Technical Institute (UTI) 0.00 30000 3.57
Wynn Resorts (WYNN) 0.00 14647 9.20
Toro Company (TTC) 0.00 4802 69.35
PICO Holdings (PICO) 0.00 25235 17.79
Sinclair Broadcast (SBGI) 0.00 13531 32.89
Fair Isaac Corporation (FICO) 0.00 3125 139.52
Southwest Gas Corporation (SWX) 0.00 3946 73.75
Gray Television (GTN) 0.00 15000 13.73
FelCor Lodging Trust Incorporated (FCH) 0.00 40685 7.18
Libbey (LBY) 0.00 10456 8.13
Amdocs Ltd ord 0.00 3393 64.54
Goldcorp Inc New 0.00 13400 13.13
Mueller Water Products (MWA) 0.00 12161 11.68
Titan International (TWI) 0.00 12125 12.04
Energy Select Sector SPDR (XLE) 0.00 151651 0.00
Magellan Health Services (MGLN) 0.00 2874 73.07
Darling International (DAR) 0.00 20676 15.77
Stage Stores (SSI) 0.00 58400 1.95
Juniper Networks (JNPR) 0.00 14916 27.35
Wyndham Worldwide Corporation (WYN) 0.00 4705 101.17
Dolby Laboratories (DLB) 0.00 7369 49.40
Webster Financial Corporation (WBS) 0.00 3953 52.11
Advanced Energy Industries (AEIS) 0.00 3572 64.67
Celanese Corporation (CE) 0.00 4676 94.31
Companhia de Saneamento Basi (SBS) 0.00 10033 9.77
Compass Diversified Holdings (CODI) 0.00 15658 17.37
Och-Ziff Capital Management (OZM) 0.00 32775 2.56
Steel Dynamics (STLD) 0.00 5886 36.02
STMicroelectronics N.V. (STM) 0.00 11860 14.33
StoneMor Partners (STON) 0.00 27050 9.43
Sun Life Financial Inc 0.00 6519 35.90
Black Hills Corporation (BKH) 0.00 4556 67.16
Cliffs Natural Resources (CLF) 0.00 19092 6.97
Community Health Systems (CYH) 0.00 17203 9.88
Flextronics International Ltd Com Stk 0.00 16573 16.41
Haverty Furniture Companies (HVT) 0.00 14879 25.14
Iridium Communications (IRDM) 0.00 24091 11.04
Lam Research Corporation (LRCX) 0.00 41247 2.00
Medicines Company (MDCO) 0.00 6754 38.20
Methode Electronics (MEI) 0.00 9170 41.66
Oshkosh Corporation (OSK) 0.00 3849 68.59
Tsakos Energy Navigation Ltd 0.00 11083 4.87
American Railcar Industries (ARII) 0.00 8991 38.04
Armstrong World Industries (AWI) 0.00 9859 46.25
Bio-Rad Laboratories (BIO) 0.00 1696 226.42
Bristow (BRS) 0.00 16310 7.73
Cedar Shopping Centers (CDR) 0.00 35949 4.84
China Green Agriculture (CGA) 0.00 10000 1.30
Consolidated Communications Holdings (CNSL) 0.00 13848 21.45
Daktronics (DAKT) 0.00 43659 9.67
Dorman Products (DORM) 0.00 5602 81.94
EV Energy Partners (EVEP) 0.00 15350 0.59
Fulton Financial (FULT) 0.00 13378 18.99
Group Cgi Cad Cl A (usd) 0.00 9583 51.65
G-III Apparel (GIII) 0.00 18197 24.73
Hornbeck Offshore Services (HOS) 0.00 13520 2.81
Jabil Circuit (JBL) 0.00 16338 29.20
Kilroy Realty Corporation (KRC) 0.00 4884 75.14
Medical Properties Trust (MPW) 0.00 35653 12.93
Vail Resorts (MTN) 0.00 1060 202.83
North European Oil Royalty (NRT) 0.00 13303 6.77
NuStar Energy (NS) 0.00 4893 46.39
Parker Drilling Company (PKD) 0.00 11950 1.34
Prudential Public Limited Company (PUK) 0.00 7864 45.91
Sangamo Biosciences (SGMO) 0.00 29405 8.81
Stein Mart (SMRT) 0.00 171863 1.70
Suburban Propane Partners (SPH) 0.00 16020 23.78
TC Pipelines (TCLP) 0.00 3934 55.16
Teleflex Incorporated (TFX) 0.00 1839 207.72
Taseko Cad Com 0.00 53100 1.26
United Bankshares (UBSI) 0.00 7895 39.27
Universal Insurance Holdings (UVE) 0.00 10466 25.32
Wintrust Financial Corporation (WTFC) 0.00 6421 76.62
AK Steel Holding Corporation (AKS) 0.00 12582 6.54
Alexion Pharmaceuticals (ALXN) 0.00 3187 120.86
AMREP Corporation (AXR) 0.00 62477 6.79
Boardwalk Pipeline Partners (BWP) 0.00 11887 18.09
Cree (CREE) 0.00 13340 24.96
Deckers Outdoor Corporation (DECK) 0.00 5243 68.09
Energen Corporation (EGN) 0.00 5345 49.39
Flowserve Corporation (FLS) 0.00 7032 46.22
FormFactor (FORM) 0.00 11000 12.36
Hain Celestial (HAIN) 0.00 9395 38.64
Harmony Gold Mining (HMY) 0.00 148557 1.65
Cheniere Energy (LNG) 0.00 4946 48.73
Lululemon Athletica Inc 0.00 7963 59.53
MFA Mortgage Investments (MFA) 0.00 53913 8.37
Nektar Therapeutics (NKTR) 0.00 34425 5.62
Neustar (NSR) 0.00 6771 33.38
Old Dominion Freight Line (ODFL) 0.00 4617 95.30
Texas Roadhouse (TXRH) 0.00 9919 50.71
Wabtec Corporation (WAB) 0.00 3578 89.99
Westmoreland Coal Company (WLB) 0.00 20268 4.84
Agnico Com 0.00 5392 2.00
Applied Industrial Technologies (AIT) 0.00 8027 59.05
ALLETE (ALE) 0.00 3786 72.11
Berkshire Hills Ban (BHLB) 0.00 9836 35.08
Brookdale Senior Living (BKD) 0.00 21350 14.71
Bk Nova Cad Com (usd) 0.00 42675 0.46
Cambrex Corporation (CBM) 0.00 7592 59.27
Compania Cervecerias Unidas S.A. (CCU) 0.00 11430 26.33
Duke Realty Corporation (DRE) 0.00 11416 27.94
Extra Space Storage (EXR) 0.00 3314 78.46
Ferrellgas Partners (FGP) 0.00 41270 4.58
Glacier Ban (GBCI) 0.00 13662 36.67
Healthcare Services (HCSG) 0.00 4385 45.84
ImmunoGen (IMGN) 0.00 17184 7.45
Kaman Corporation (KAMN) 0.00 6882 50.13
Lloyds TSB (LYG) 0.00 12483 3.60
McDermott International (MDR) 0.00 15690 7.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 66139 1.38
Novavax (NVAX) 0.00 135700 1.11
Owens & Minor (OMI) 0.00 8684 31.44
Pinnacle Financial Partners (PNFP) 0.00 5820 62.89
Rigel Pharmaceuticals (RIGL) 0.00 10000 2.70
Star Gas Partners (SGU) 0.00 19996 10.75
Smith & Nephew (SNN) 0.00 8730 34.36
TransDigm Group Incorporated (TDG) 0.00 751 267.64
VMware (VMW) 0.00 44489 0.00
WGL Holdings (WGL) 0.00 5598 83.60
Wipro (WIT) 0.00 50220 5.20
Globalstar (GSAT) 0.00 187584 2.13
Halozyme Therapeutics (HALO) 0.00 35149 0.00
Southern Copper Corporation (SCCO) 0.00 7814 34.68
PNM Resources (PNM) 0.00 7318 38.26
Woodward Governor Company (WGOV) 0.00 3008 69.81
Abraxas Petroleum (AXAS) 0.00 40000 1.62
CBS Corporation (CBS.A) 0.00 3517 64.26
CONSOLIDATED WATER CO Inc Com Stk 0.00 15861 12.36
Extreme Networks (EXTR) 0.00 11310 9.20
Global Partners (GLP) 0.00 17660 18.06
Getty Realty (GTY) 0.00 16643 25.12
Ladenburg Thalmann Financial Services (LTS) 0.00 23738 2.44
MDC PARTNERS INC CL A SUB Vtg 0.00 19177 9.96
Alexandria Real Estate Equities (ARE) 0.00 1688 120.26
Alnylam Pharmaceuticals (ALNY) 0.00 3900 79.74
Hercules Technology Growth Capital (HTGC) 0.00 12174 13.31
National Health Investors (NHI) 0.00 4281 78.95
Prospect Capital Corporation (PSEC) 0.00 21551 8.07
United Community Financial (UCFC) 0.00 11480 8.28
Apollo Investment (AINV) 0.00 17884 6.43
CAS Medical Systems (CASM) 0.00 245489 1.16
Eastern Company (EML) 0.00 11796 30.01
Endeavour Silver Corp 0.00 37200 3.09
Gulf Resources (GFRE) 0.00 311976 1.59
National Retail Properties (NNN) 0.00 12465 38.91
New Gold Inc Cda 0.00 30690 3.16
Sierra Wireless Inc 0.00 8230 27.95
B&G; Foods (BGS) 0.00 8554 35.54
First of Long Island Corporation (FLIC) 0.00 8589 28.76
Royal Bank of Scotland (RBS) 0.00 18764 6.61
Amicus Therapeutics (FOLD) 0.00 44365 9.94
iShares MSCI Brazil Index (EWZ) 0.00 8908 34.36
Liberty Property Trust (LRY) 0.00 9542 40.66
Oclaro (OCLR) 0.00 17009 9.23
ProShares Ultra Russell2000 (UWM) 0.00 1827 119.87
Regency Centers Corporation (REG) 0.00 6730 62.85
Financial Select Sector SPDR (XLF) 0.00 1.37M 0.00
Signet Jewelers Limited 0.00 3366 63.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 100788 0.00
Yamana Gold Inc 0.00 138503 2.42
Immunomedics (IMMU) 0.00 53060 8.84
Camden Property Trust (CPT) 0.00 5284 85.73
Garmin Ltd. 0.00 9189 51.15
iShares Dow Jones US Tele (IYZ) 0.00 6597 32.59
Genpact Limited shs 0.00 16809 27.49
Tanzanian Royalty Expl Corp 0.00 215000 0.44
LogMeIn (LOGM) 0.00 4071 104.40
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 13939 13.92
iShares Dow Jones US Consumer Goods (IYK) 0.00 2032 121.56
Primoris Services (PRIM) 0.00 11474 24.84
ZIOPHARM Oncology (ZIOP) 0.00 48310 6.21
Barclays Bk Plc Ipsp croil etn 0.00 11986 4.84
SPDR S&P; Biotech (XBI) 0.00 186476 0.00
Vermillion (VRML) 0.00 65000 1.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 12260 26.67
Quad/Graphics (QUAD) 0.00 10444 23.08
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 5567 41.85
Uranium Energy (UEC) 0.00 15015 1.60
WidePoint Corporation (WYY) 0.00 112000 0.46
Kandi Technolgies (KNDI) 0.00 17100 0.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 80595 5.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 17277 12.97
Blackrock Municipal Income Trust (BFK) 0.00 23814 14.15
Blackrock Muniholdings Insured Fund II (MUE) 0.00 10816 13.59
Calamos Convertible & Hi Income Fund (CHY) 0.00 20016 11.84
Clearbridge Energy Mlp Fd Inc( 0.00 17233 15.26
Cohen & Steers infrastucture Fund (UTF) 0.00 11815 23.78
DNP Select Income Fund (DNP) 0.00 38821 11.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 36891 13.66
Eaton Vance Municipal Income Trust (EVN) 0.00 15245 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 24795 15.25
First Interstate Bancsystem (FIBK) 0.00 6337 37.56
First Trust Large Cap Core Alp Fnd (FEX) 0.00 9331 53.05
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 4514 62.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 12150 21.65
Gabelli Equity Trust (GAB) 0.00 72711 6.18
Global X China Financials ETF (CHIX) 0.00 10200 15.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3901 109.97
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1761 163.54
Arvinmeritor Inc frnt 4.000% 2/1 0.00 44000 1.05
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15440 26.36
Jefferies Group Inc New dbcv 3.875%11/0 0.00 23000 1.00
Opko Health (OPK) 0.00 121079 0.09
New Germany Fund (GF) 0.00 15876 16.63
FleetCor Technologies (FLT) 0.00 1484 144.20
Antares Pharma (AIS) 0.00 12600 3.33
Arrow Financial Corporation (AROW) 0.00 11733 31.71
Cadiz (CDZI) 0.00 19018 13.51
Omeros Corporation (OMER) 0.00 17991 19.90
Pacific Biosciences of California (PACB) 0.00 27785 3.64
Primo Water Corporation (PRMW) 0.00 10600 12.64
Univest Corp. of PA (UVSP) 0.00 6835 29.99
Vectren Corporation (VVC) 0.00 4879 58.62
VirnetX Holding Corporation (VHC) 0.00 22300 4.53
Costamare Inc shs 0.00 19470 7.29
Teva Pharm Finance Llc Cvt cv bnd 0.00 19000 1.00
PowerShares Build America Bond Portfolio (BAB) 0.00 8629 29.90
PowerShares Fin. Preferred Port. (PGF) 0.00 11681 19.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 10145 27.90
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 4858 82.34
Sharps Compliance (SMED) 0.00 10000 4.20
Sumitomo Mitsui Financial Grp (SMFG) 0.00 50814 7.85
Kayne Anderson Energy Total Return Fund (KYE) 0.00 21156 11.01
Nuveen Equity Premium Income Fund (JPZ) 0.00 15547 13.89
PowerShares India Portfolio (PIN) 0.00 21015 22.79
Putnam Premier Income Trust (PPT) 0.00 49027 5.43
Vanguard Consumer Discretionary ETF (VCR) 0.00 3348 141.88
iShares Morningstar Mid Value Idx (JKI) 0.00 2319 148.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 8572 28.46
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 9012 31.29
SPDR DJ International Real Estate ETF (RWX) 0.00 12077 38.34
PowerShares Intl. Dividend Achiev. (PID) 0.00 23675 15.16
SPDR S&P; Emerging Markets (GMM) 0.00 3156 66.86
iShares MSCI Australia Index Fund (EWA) 0.00 9365 21.89
ETFS Physical Platinum Shares (PPLT) 0.00 2851 88.39
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 17357 12.79
Elements Rogers Agri Tot Ret etf 0.00 20149 6.35
Elements Rogers Intl Commodity Etn etf 0.00 43598 4.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2172 122.93
iShares Dow Jones US Energy Sector (IYE) 0.00 5762 35.06
iShares S&P; Asia 50 Index Fund (AIA) 0.00 4400 57.27
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2258 143.49
ACADIA Pharmaceuticals (ACAD) 0.00 11821 27.92
Boulder Growth & Income Fund (BIF) 0.00 30085 9.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 24458 13.70
John Hancock Preferred Income Fund III (HPS) 0.00 12293 18.55
C&F; Financial Corporation (CFFI) 0.00 7285 46.67
First Majestic Silver Corp 0.00 15197 8.34
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 3904 84.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 2345 88.27
America First Tax Exempt Investors (ATAX) 0.00 12500 6.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 35479 14.06
Castle Brands (ROX) 0.00 23000 1.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 15990 15.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 11392 28.88
Invesco Van Kampen Senior Income Trust (VVR) 0.00 66411 4.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 13141 13.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 11107 21.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 40272 7.95
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 30735 10.35
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 34698 10.40
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 7367 35.97
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 18942 19.90
SPDR S&P; Pharmaceuticals (XPH) 0.00 5749 42.96
BlackRock Ltd. Duration Income Trust (BLW) 0.00 10434 15.81
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 19113 16.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 26825 14.84
BlackRock Muni Income Investment Trust (BBF) 0.00 18056 15.06
BlackRock Municipal Bond Trust (BBK) 0.00 13429 15.56
BlackRock Municipal Income Trust II (BLE) 0.00 10136 15.19
Blackrock Health Sciences Trust (BME) 0.00 12365 36.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 16007 8.75
BlackRock MuniHoldings Fund (MHD) 0.00 10318 17.45
Blackrock Munivest Fund II (MVT) 0.00 15560 15.68
Blackrock MuniEnhanced Fund (MEN) 0.00 15030 12.04
Blackrock Muniassets Fund (MUA) 0.00 33551 15.02
Dreyfus Strategic Muni. (LEO) 0.00 10130 8.98
Eaton Vance Municipal Bond Fund (EIM) 0.00 29119 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 13107 29.22
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 22890 20.27
Invesco Van Kampen Municipal Trust (VKQ) 0.00 25998 12.77
Invesco Municipal Income Opp Trust (OIA) 0.00 45587 7.74
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 2124 112.05
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 6927 49.08
Pimco CA Muni. Income Fund II (PCK) 0.00 14741 10.11
Pimco Municipal Income Fund III (PMX) 0.00 35197 11.76
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 5820 62.89
Putnam Managed Municipal Income Trust (PMM) 0.00 45358 7.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 9940 30.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.00 3861 113.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 7503 57.71
SPDR Barclays Capital Inter Term (ITE) 0.00 8002 59.99
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 8249 45.70
Tortoise MLP Fund (NTG) 0.00 14098 19.29
Vanguard Extended Duration ETF (EDV) 0.00 3520 118.18
BlackRock MuniVest Fund (MVF) 0.00 51081 9.67
Stonegate Bk Ft Lauderdale 0.00 6810 46.40
BlackRock Core Bond Trust (BHK) 0.00 31979 13.88
Blackrock MuniHoldings Insured Fd (MUS) 0.00 19572 13.44
Palatin Technologies (PTN) 0.00 12000 0.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 4905 61.77
Pluristem Therapeutics (PSTI) 0.00 61200 1.26
Pembina Pipeline Corp 0.00 8313 33.20
Calamos Global Total Return Fund (CGO) 0.00 11310 13.17
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.00 14573 11.39
Ellsworth Fund (ECF) 0.00 54009 9.26
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11835 11.49
Blackrock Muniyield Fund (MYD) 0.00 21899 14.93
ProShares Ultra MidCap400 (MVV) 0.00 2312 104.24
Superior Uniform (SGC) 0.00 13651 22.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 5891 61.62
BlackRock MuniYield Insured Investment (MFT) 0.00 13094 14.05
Eca Marcellus Trust I (ECT) 0.00 63250 2.10
CYANOTECH (CYAN) 0.00 14765 3.52
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 8230 37.42
Uni-Pixel (UNXL) 0.00 188293 0.38
First Trust Energy AlphaDEX Fd (FXN) 0.00 19595 13.47
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 11015 35.41
Southern National Banc. of Virginia (SONA) 0.00 10389 17.61
American Lorain Corporation (ALN) 0.00 27540 0.51
I.D. Systems (IDSY) 0.00 19600 6.12
inTEST Corporation (INTT) 0.00 62139 6.65
Royal Bancshares of Pennsylvania (RBPAA) 0.00 59583 4.23
Athersys (ATHX) 0.00 37200 1.56
BlackRock MuniYield Investment Fund (MYF) 0.00 28189 15.68
1st Constitution Ban (FCCY) 0.00 17100 17.66
Cormedix Inc 0.00 67188 0.43
Direxion Shs Etf Tr china bull 3x 0.00 20000 21.85
Indexiq Etf Tr hdg mactrk etf 0.00 10100 25.84
Ishares Tr s^p aggr all 0.00 7354 51.54
Kayne Anderson Mdstm Energy 0.00 28407 15.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 13.22
Powershares Etf Tr Ii s^p smcp fin p 0.00 4864 51.40
Powershares Etf Tr Ii s^p smcp hc po 0.00 2945 87.95
Powershares Etf Tr Ii s^p smcp it po 0.00 2883 73.53
Powershares Etf Trust dyna buybk ach 0.00 5814 53.84
Vanguard Admiral Fds Inc smlcp 600 grth 0.00 3076 133.94
Vanguard Intl Equity Index F glb ex us etf 0.00 7736 56.49
Vanguard Scottsdale Fds vng rus2000idx 0.00 4202 112.33
Schwab Strategic Tr cmn 0.00 8793 50.04
Vanguard Admiral Fds Inc cmn 0.00 2060 122.33
Vanguard Admiral Fds Inc cmn 0.00 2226 128.93
Vanguard Scottsdale Fds cmn 0.00 4782 102.68
Vanguard Admiral Fds Inc equity 0.00 2388 122.70
Vanguard Admiral Fds Inc equity 0.00 3583 114.71
Huntington Ingalls Inds. Inc. 0.00 1881 186.07
USD.001 Ibio Inc 0.00 135020 0.39
Bankunited Inc Com 0.00 11902 33.44
Great Panther Silver Ltd 0.00 12500 1.36
Adecoagro S A 0.00 12900 10.00
Spdr S&p Emerging Mkts Dividen inx 0.00 8309 29.85
D Spdr Series Trust 0.00 4861 55.34
Mosaic Co New 0.00 13211 22.78
Cavium Inc 0.00 4603 62.13
United Cmnty Bks Ga Cap Stk 0.00 11842 27.70
Amc Networks Inc Cl A 0.00 5718 50.54
Torchlight Energy Resources 0.00 43403 1.66
Hollyfrontier Corp 0.00 13689 27.47
Blackrock Res & Commodities Strategy Tr Shs 0.00 11021 7.89
Global X Etf equity 0.00 12340 21.72
Pimco Etf Tr 0-5 high yield 0.00 4576 101.40
Dunkin' Brands Group 0.00 4513 55.40
Wesco Aircraft Holdings 0.00 19000 10.84
Xpo Logistics Inc equity 0.00 4235 64.46
Pretium Res Inc Com Isin# Ca74 0.00 27362 9.61
Brookfield Global Listed 0.00 10102 13.86
Marriott Vacations Wrldwde Cp 0.00 2769 117.37
Sunpower 0.00 13251 9.36
Clovis Oncology 0.00 4929 11.00
Groupon 0.00 43647 3.85
Flexshares Tr mornstar upstr 0.00 9460 28.54
NETWORK 0.00 25219 2.06
Gamco Global Gold Natural Reso 0.00 28603 5.63
Neoprobe 0.00 177966 0.52
Schwab Strategic Tr us dividend eq 0.00 9788 45.16
USD0.01 Milestone Scientific Inc cmn 0.00 15666 1.47
Spdr Ser Tr cmn 0.00 8232 30.37
Global X Fds ftse greec 0.00 39652 10.11
MCEWEN MINING 0.00 16729 2.63
Synthetic Biologics 0.00 57034 0.56
Spdr Short-term High Yield mf 0.00 12187 27.82
Us Silica Hldgs 0.00 7435 35.51
Pimco Total Return Etf totl 0.00 2402 105.33
Proto Labs 0.00 4870 67.35
Verastem 0.00 10014 2.10
Webmd Health Conv Sr Notes conv 0.00 130000 1.03
Vantiv Inc Cl A 0.00 3463 63.82
1iqtech International 0.00 69700 0.33
Retail Properties Of America 0.00 22179 12.31
Powershares Exchange 0.00 6933 32.17
Ishares Tr cmn 0.00 11892 25.23
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13442 10.56
Proshares Tr Ultrashort Dow30 Newetf 0.00 17975 11.79
Resolute Fst Prods In 0.00 11689 4.36
Ensco Plc Shs Class A 0.00 23096 5.24
Royal Gold Inc conv 0.00 103000 1.08
Carlyle Group L P 0.00 23431 19.80
Ares Coml Real Estate 0.00 34252 13.08
Tcp Capital 0.00 11179 16.91
Kcap Financial 0.00 15025 3.53
Trovagene 0.00 65600 1.28
Global X Fds glb x permetf 0.00 10577 25.05
Turquoisehillres 0.00 16246 2.65
Bloomin Brands 0.00 11677 21.24
Sandstorm Gold 0.00 26130 3.94
Wright Express 0.00 2771 104.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 18778 18.75
0.00 15167 10.83
First Tr Exchange Traded Fd multi asset di 0.00 24080 19.27
Powershares Etf Trust Ii 0.00 10246 42.94
DYNEGY INC Common stock 0.00 35341 8.23
Sears Canada 0.00 29078 0.83
Berry Plastics 0.00 7927 56.77
WESTERN GAS EQUITY Partners 0.00 6909 43.13
Seadrill Partners 0.00 46637 3.43
Regulus Therapeutics 0.00 10248 0.98
Accelr8 Technology 0.00 8225 27.48
Allianzgi Conv & Inc Fd taxable cef 0.00 41636 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.00 18960 13.08
Organovo Holdings 0.00 21850 2.70
Artisan Partners 0.00 12704 30.70
Pimco Dynamic Credit Income other 0.00 20249 22.22
Bright Horizons Fam Sol In D 0.00 3736 77.36
Global X Fds globx supdv us 0.00 18186 25.40
Holx 2 12/15/43 0.00 107000 1.27
Rwt 4 5/8 04/15/18 0.00 13000 1.00
Dominion Diamond Corp foreign stock 0.00 30000 12.57
Metropcs Communications 0.00 20081 0.00
Goldman Sachs Group Inc note 1/2 0.00 12000 1.50
22nd Centy 0.00 11430 1.84
Barclays Bk Plc fund 0.00 11712 22.28
Cohen & Steers Mlp Fund 0.00 25582 10.87
Blackstone Mtg Tr 0.00 13083 31.57
Wells Fargo & Co mtnf 6/0 0.00 12000 1.17
Gigamon 0.00 5900 39.49
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 3290 79.94
Powershares Etf Tr Ii s&p600 lovl pt 0.00 6610 43.27
Neuberger Berman Mlp Income 0.00 13396 9.63
Tg Therapeutics 0.00 11400 10.00
Sprint 0.00 31936 0.33
Noodles & Co 0.00 15890 3.90
Advanced Emissions 0.00 10000 9.20
Ohr Pharmaceutical 0.00 27000 0.56
Taylor Morrison Hom 0.00 8840 24.10
Ssga Active Etf Tr blkstn gsosrln 0.00 9621 47.29
Coty Inc Cl A 0.00 11699 18.72
Gw Pharmaceuticals Plc ads 0.00 2865 101.22
Orange Sa 0.00 11058 15.83
Ply Gem Holdings 0.00 27533 17.98
Tallgrass Energy Partners 0.00 9430 50.37
Tableau Software Inc Cl A 0.00 6014 61.19
Mazor Robotics Ltd. equities 0.00 7475 34.38
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 11000 1.00
Psec Us conv 0.00 63000 1.00
Intrexon 0.00 18516 24.03
Physicians Realty Trust 0.00 21830 20.20
Fireeye 0.00 185032 0.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 9226 26.56
Nanoviricides 0.00 21429 1.45
Sch Fnd Intl Lg Etf 0.00 17138 28.07
Bio-path Holdings 0.00 1.27M 0.39
Applied Optoelectronics 0.00 3672 59.91
Kkr Income Opportunities Fd 0.00 12096 17.53
Guggenheim Cr Allocation Fd 0.00 19770 23.22
Kraneshares Tr csi chi internet 0.00 10300 47.96
Allegion Plc equity 0.00 4795 81.13
Columbia Ppty Tr 0.00 21451 22.42
Potbelly 0.00 10785 11.59
58 Com Inc spon adr rep a 0.00 7967 44.18
Essent 0.00 7980 37.47
Fs Investment Corporation 0.00 50298 9.15
Ishares Tr 0-5yr hi yl cp 0.00 7644 46.96
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 6132 50.23
Blackstone Mtg Tr Inc Note cb 0.00 12000 1.17
Navigator Holdings Ltd Com Stk 0.00 27424 8.28
Ares Capital Corporation convertible cor 0.00 117000 1.02
Aerie Pharmaceuticals 0.00 4909 52.15
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 106000 1.11
Alpine Total Dyn Fd New cefs 0.00 19782 8.69
Resource Cap Corp Note 6.000%12/0 note 0.00 13000 1.00
Aramark Hldgs 0.00 5053 41.16
Goldman Sachs Mlp Inc Opp Fd 0.00 29036 9.64
Micron Technology Inc conv 0.00 67000 1.12
Ttm Technologies Inc conv 0.00 14000 1.86
Fidelity msci energy idx 0.00 13322 17.49
Msa Safety Inc equity 0.00 3654 82.10
Heron Therapeutics 0.00 16584 13.93
Voya Financial 0.00 7874 37.21
Tesla Motors Inc bond 0.00 66000 1.15
Argos Therapeutics 0.00 32071 0.34
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 14000 1.07
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.00 13000 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 121000 1.02
Cara Therapeutics 0.00 10809 15.23
Voya Emerging Markets High I etf 0.00 10206 8.62
Voya Prime Rate Trust sh ben int 0.00 61611 5.39
National Health Invs Inc note 0.00 14000 1.14
Investors Ban 0.00 19753 13.21
Now 0.00 10210 16.65
Inovio Pharmaceuticals 0.00 39140 7.95
Arista Networks 0.00 1701 150.50
Infinera Corporation dbcv 1.750% 6/0 0.00 61000 1.07
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 12000 1.08
Spectranetics Corp mtnf 2.625% 6/0 0.00 62000 1.35
Farmland Partners 0.00 12919 8.90
Insulet Corp note 2.000% 6/1 0.00 79000 1.20
Vital Therapies 0.00 10000 2.90
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 7242 52.75
Verint Sys Inc note 1.5% 6/1 0.00 93000 0.98