HighTower Advisors

HighTower Advisors as of Dec. 31, 2015

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1989 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $232M 2.2M 105.25
Microsoft Corporation (MSFT) 1.8 $145M 2.6M 55.49
Johnson & Johnson (JNJ) 1.6 $130M 1.3M 102.71
Exxon Mobil Corporation (XOM) 1.4 $115M 1.5M 77.98
At&t (T) 1.4 $113M 3.3M 34.39
General Electric Company 1.2 $98M 3.1M 31.13
Vanguard Dividend Appreciation ETF (VIG) 1.2 $97M 1.3M 77.79
Merck & Co (MRK) 1.0 $82M 1.6M 52.81
Procter & Gamble Company (PG) 1.0 $81M 1.0M 79.49
Rydex S&P Equal Weight ETF 0.9 $77M 1.0M 76.63
Berkshire Hathaway (BRK.B) 0.9 $76M 578k 132.03
JPMorgan Chase & Co. (JPM) 0.9 $74M 1.1M 66.07
Bristol Myers Squibb (BMY) 0.8 $70M 1.0M 68.82
Pfizer (PFE) 0.8 $69M 2.2M 32.27
iShares Russell 1000 Growth Index (IWF) 0.8 $69M 695k 99.43
Verizon Communications (VZ) 0.8 $69M 1.5M 46.20
United Parcel Service (UPS) 0.8 $64M 668k 96.23
International Business Machines (IBM) 0.8 $64M 466k 137.71
Pepsi (PEP) 0.8 $64M 645k 99.75
Intel Corporation (INTC) 0.7 $56M 1.6M 34.41
Enterprise Products Partners (EPD) 0.6 $53M 2.1M 25.58
Magellan Midstream Partners 0.6 $50M 740k 67.93
Chevron Corporation (CVX) 0.6 $49M 547k 89.88
Wells Fargo & Company (WFC) 0.6 $50M 917k 54.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $46M 554k 83.04
Dycom Industries (DY) 0.6 $46M 658k 69.96
iShares Lehman Aggregate Bond (AGG) 0.6 $46M 424k 108.03
Alphabet Inc Class A cs (GOOGL) 0.6 $46M 58k 778.40
PNC Financial Services (PNC) 0.5 $42M 444k 95.28
Coca-Cola Company (KO) 0.5 $42M 979k 42.96
American Water Works (AWK) 0.5 $42M 705k 59.76
Facebook Inc cl a (META) 0.5 $42M 403k 104.63
Vanguard REIT ETF (VNQ) 0.5 $42M 522k 79.76
McDonald's Corporation (MCD) 0.5 $40M 342k 118.19
iShares Russell 1000 Value Index (IWD) 0.5 $40M 413k 97.85
Vanguard Growth ETF (VUG) 0.5 $41M 382k 106.39
Altria (MO) 0.5 $39M 673k 58.20
Starbucks Corporation (SBUX) 0.5 $39M 650k 60.03
Home Depot (HD) 0.5 $38M 289k 132.26
Boeing Company (BA) 0.5 $38M 262k 144.44
iShares S&P 500 Index (IVV) 0.5 $38M 185k 204.84
Abbvie (ABBV) 0.5 $38M 644k 59.32
Nike (NKE) 0.4 $36M 580k 62.80
Gilead Sciences (GILD) 0.4 $36M 355k 101.18
Philip Morris International (PM) 0.4 $33M 380k 87.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $33M 558k 58.74
Wal-Mart Stores (WMT) 0.4 $32M 518k 61.31
Amgen (AMGN) 0.4 $32M 196k 161.98
Vanguard Large-Cap ETF (VV) 0.4 $32M 337k 93.50
Vanguard Information Technology ETF (VGT) 0.4 $31M 290k 108.22
Mondelez Int (MDLZ) 0.4 $32M 705k 44.79
FedEx Corporation (FDX) 0.4 $31M 205k 148.75
3M Company (MMM) 0.4 $31M 205k 150.74
Cisco Systems (CSCO) 0.4 $30M 1.1M 27.15
Kimberly-Clark Corporation (KMB) 0.4 $30M 235k 127.24
Becton, Dickinson and (BDX) 0.4 $30M 195k 154.06
iShares Russell 1000 Index (IWB) 0.4 $29M 259k 113.34
Vanguard Total Stock Market ETF (VTI) 0.4 $30M 288k 104.25
Murphy Usa (MUSA) 0.3 $29M 480k 60.71
American Express Company (AXP) 0.3 $28M 403k 69.57
Costco Wholesale Corporation (COST) 0.3 $28M 171k 161.46
Celgene Corporation 0.3 $28M 235k 119.86
Comcast Corporation (CMCSA) 0.3 $27M 485k 56.38
Abbott Laboratories (ABT) 0.3 $27M 610k 44.86
iShares MSCI Japan Index 0.3 $27M 2.2M 12.12
Express Scripts Holding 0.3 $26M 301k 87.39
Novartis (NVS) 0.3 $26M 297k 86.02
Amazon (AMZN) 0.3 $26M 38k 676.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $26M 956k 27.16
Walgreen Boots Alliance 0.3 $25M 291k 85.45
Alphabet Inc Class C cs (GOOG) 0.3 $25M 32k 761.86
Colgate-Palmolive Company (CL) 0.3 $24M 359k 66.67
United Technologies Corporation 0.3 $24M 249k 96.03
Schwab U S Broad Market ETF (SCHB) 0.3 $24M 488k 49.05
Union Pacific Corporation (UNP) 0.3 $23M 294k 78.27
Dow Chemical Company 0.3 $24M 458k 51.41
Visa (V) 0.3 $23M 300k 77.72
Energy Transfer Equity (ET) 0.3 $23M 1.7M 13.71
Vanguard Total Bond Market ETF (BND) 0.3 $23M 285k 80.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $23M 479k 48.58
Eli Lilly & Co. (LLY) 0.3 $22M 264k 84.23
E.I. du Pont de Nemours & Company 0.3 $22M 336k 66.64
CVS Caremark Corporation (CVS) 0.3 $23M 230k 97.93
Nippon Telegraph & Telephone (NTTYY) 0.3 $23M 571k 39.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $22M 270k 83.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $22M 414k 53.82
General Mills (GIS) 0.3 $21M 370k 57.79
Qualcomm (QCOM) 0.3 $22M 437k 49.84
Sempra Energy (SRE) 0.3 $22M 230k 94.01
Outfront Media 0.3 $21M 978k 21.83
Bank of America Corporation (BAC) 0.2 $21M 1.2M 16.83
Air Products & Chemicals (APD) 0.2 $21M 159k 130.23
General Motors Company (GM) 0.2 $21M 614k 34.02
Powershares S&p 500 0.2 $21M 614k 33.36
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $20M 274k 71.14
Rydex S&P 500 Pure Growth ETF 0.2 $19M 241k 80.64
Airgas 0.2 $19M 138k 138.33
UnitedHealth (UNH) 0.2 $19M 161k 117.80
Williams Companies (WMB) 0.2 $19M 732k 25.72
Oracle Corporation (ORCL) 0.2 $19M 530k 36.51
SPDR S&P Dividend (SDY) 0.2 $19M 263k 73.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $19M 315k 59.04
Blackstone 0.2 $18M 609k 29.24
AstraZeneca (AZN) 0.2 $18M 528k 33.96
Ford Motor Company (F) 0.2 $19M 1.3M 14.07
PowerShares QQQ Trust, Series 1 0.2 $18M 159k 111.88
GlaxoSmithKline 0.2 $17M 422k 40.29
Schlumberger (SLB) 0.2 $17M 246k 69.66
wisdomtreetrusdivd.. (DGRW) 0.2 $18M 584k 30.35
Alibaba Group Holding (BABA) 0.2 $17M 211k 81.13
Time Warner 0.2 $17M 257k 64.68
Honeywell International (HON) 0.2 $17M 163k 103.55
NuVasive 0.2 $16M 300k 54.11
Vanguard Value ETF (VTV) 0.2 $16M 202k 81.41
Ishares Tr rus200 idx etf (IWL) 0.2 $17M 355k 47.01
Southern Company (SO) 0.2 $16M 335k 46.75
EOG Resources (EOG) 0.2 $16M 219k 70.75
MetLife (MET) 0.2 $16M 333k 48.15
Alerian Mlp Etf 0.2 $16M 1.3M 12.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $16M 751k 20.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $16M 753k 21.00
Vodafone Group New Adr F (VOD) 0.2 $15M 474k 32.29
Genuine Parts Company (GPC) 0.2 $15M 174k 85.92
SPDR Barclays Capital 1-3 Month T- 0.2 $15M 333k 45.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $15M 292k 51.50
Genesis Healthcare Inc Cl A (GENNQ) 0.2 $15M 4.4M 3.47
Cognizant Technology Solutions (CTSH) 0.2 $14M 230k 60.09
Automatic Data Processing (ADP) 0.2 $14M 168k 84.63
Nextera Energy (NEE) 0.2 $14M 135k 103.91
American International (AIG) 0.2 $14M 230k 61.93
MaxLinear (MXL) 0.2 $14M 980k 14.73
Marathon Petroleum Corp (MPC) 0.2 $14M 274k 51.78
Vanguard S&p 500 Etf idx (VOO) 0.2 $14M 74k 186.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $13M 411k 32.20
BB&T Corporation 0.2 $13M 345k 37.89
ConocoPhillips (COP) 0.2 $13M 282k 46.73
priceline.com Incorporated 0.2 $13M 10k 1278.00
Industries N shs - a - (LYB) 0.2 $13M 154k 86.92
Schwab International Equity ETF (SCHF) 0.2 $14M 489k 27.56
Duke Energy (DUK) 0.2 $13M 187k 71.25
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $13M 630k 20.88
Medtronic (MDT) 0.2 $14M 175k 76.88
Allergan 0.2 $13M 42k 313.57
Western Union Company (WU) 0.1 $12M 674k 17.92
Emerson Electric (EMR) 0.1 $12M 254k 47.80
Raytheon Company 0.1 $12M 100k 124.26
Texas Instruments Incorporated (TXN) 0.1 $13M 233k 54.78
White Mountains Insurance Gp (WTM) 0.1 $12M 17k 726.67
EMC Corporation 0.1 $12M 484k 25.69
Plains All American Pipeline (PAA) 0.1 $13M 550k 23.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $12M 125k 98.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 285k 43.41
Ega Emerging Global Shs Tr emrg gl dj 0.1 $13M 594k 21.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $13M 206k 60.72
Citigroup (C) 0.1 $12M 233k 51.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $13M 325k 38.59
Health Care SPDR (XLV) 0.1 $12M 166k 72.00
Lockheed Martin Corporation (LMT) 0.1 $11M 53k 217.29
Clorox Company (CLX) 0.1 $12M 93k 126.95
Holly Energy Partners 0.1 $12M 384k 31.13
SPDR KBW Bank (KBE) 0.1 $11M 339k 33.82
Tesoro Logistics Lp us equity 0.1 $12M 235k 50.29
Phillips 66 (PSX) 0.1 $12M 146k 81.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $11M 563k 20.19
Kraft Heinz (KHC) 0.1 $11M 156k 72.75
MasterCard Incorporated (MA) 0.1 $11M 109k 97.32
U.S. Bancorp (USB) 0.1 $11M 248k 42.63
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 169k 65.75
Valero Energy Corporation (VLO) 0.1 $11M 150k 70.73
SPDR Gold Trust (GLD) 0.1 $11M 110k 101.32
DepoMed 0.1 $11M 614k 18.12
Western Gas Partners 0.1 $11M 227k 47.50
Skyworks Solutions (SWKS) 0.1 $10M 135k 76.88
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 142k 75.36
Zoetis Inc Cl A (ZTS) 0.1 $10M 216k 47.94
Goldman Sachs (GS) 0.1 $10M 57k 180.42
M&T Bank Corporation (MTB) 0.1 $9.5M 79k 121.03
T. Rowe Price (TROW) 0.1 $9.6M 133k 71.84
TJX Companies (TJX) 0.1 $10M 143k 70.90
Fastenal Company (FAST) 0.1 $10M 247k 40.75
Hub (HUBG) 0.1 $9.6M 292k 32.97
Genesis Energy (GEL) 0.1 $9.9M 270k 36.75
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 64k 160.22
Vanguard Utilities ETF (VPU) 0.1 $9.9M 105k 93.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $9.9M 197k 50.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $9.7M 198k 49.32
Anthem (ELV) 0.1 $10M 72k 139.45
Charles Schwab Corporation (SCHW) 0.1 $9.4M 287k 32.93
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 16k 543.50
Federated Investors (FHI) 0.1 $9.1M 318k 28.66
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 96k 93.92
Halliburton Company (HAL) 0.1 $9.2M 269k 34.01
Praxair 0.1 $8.9M 87k 102.26
Illinois Tool Works (ITW) 0.1 $9.4M 102k 92.75
Micron Technology (MU) 0.1 $8.9M 631k 14.15
salesforce (CRM) 0.1 $8.9M 113k 78.59
Southwest Airlines (LUV) 0.1 $9.0M 210k 43.04
Technology SPDR (XLK) 0.1 $9.4M 219k 42.77
Green Plains Renewable Energy (GPRE) 0.1 $8.9M 387k 22.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $8.7M 50k 173.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.4M 100k 93.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $9.0M 52k 172.59
inv grd crp bd (CORP) 0.1 $9.2M 93k 99.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $8.9M 164k 54.40
Radware Ltd ord (RDWR) 0.1 $8.3M 542k 15.34
Cummins (CMI) 0.1 $8.3M 95k 88.01
Granite Construction (GVA) 0.1 $8.7M 202k 42.87
Thermo Fisher Scientific (TMO) 0.1 $8.0M 56k 142.20
Berkshire Hathaway (BRK.A) 0.1 $8.1M 41.00 197902.44
Fluor Corporation (FLR) 0.1 $8.4M 178k 47.19
Target Corporation (TGT) 0.1 $8.6M 119k 72.61
Buckeye Partners 0.1 $7.9M 120k 65.97
ConAgra Foods (CAG) 0.1 $8.1M 192k 42.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 101k 79.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 26k 338.12
E.W. Scripps Company (SSP) 0.1 $8.4M 442k 19.00
Synaptics, Incorporated (SYNA) 0.1 $7.9M 98k 80.36
iShares Dow Jones US Home Const. (ITB) 0.1 $8.0M 295k 27.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.5M 78k 110.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $8.5M 81k 104.24
iShares Dow Jones US Financial Svc. (IYG) 0.1 $8.0M 89k 89.98
Zeltiq Aesthetics 0.1 $8.3M 290k 28.54
Eqt Midstream Partners 0.1 $8.3M 110k 75.41
Pacific Ethanol 0.1 $8.1M 1.7M 4.78
Intercontinental Exchange (ICE) 0.1 $8.4M 33k 256.43
Ishares 2020 Amt-free Muni Bond Etf 0.1 $7.9M 309k 25.53
Taiwan Semiconductor Mfg (TSM) 0.1 $7.5M 330k 22.76
Digital Realty Trust (DLR) 0.1 $7.5M 99k 75.77
AFLAC Incorporated (AFL) 0.1 $7.1M 119k 59.87
Yum! Brands (YUM) 0.1 $7.1M 97k 73.06
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 113k 67.69
American Electric Power Company (AEP) 0.1 $7.1M 123k 58.23
Novo Nordisk A/S (NVO) 0.1 $7.2M 123k 58.08
Endurance Specialty Hldgs Lt 0.1 $7.4M 116k 63.91
Energy Select Sector SPDR (XLE) 0.1 $7.1M 117k 60.36
Industrial SPDR (XLI) 0.1 $7.8M 147k 53.03
Ida (IDA) 0.1 $7.3M 108k 68.01
Central Fd Cda Ltd cl a 0.1 $7.6M 760k 10.00
Macerich Company (MAC) 0.1 $7.5M 93k 80.71
iShares S&P 500 Growth Index (IVW) 0.1 $7.2M 63k 115.83
Financial Select Sector SPDR (XLF) 0.1 $7.5M 315k 23.87
Tesla Motors (TSLA) 0.1 $7.2M 30k 240.04
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $7.5M 195k 38.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.7M 66k 117.39
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $7.1M 132k 53.82
Rydex Etf Trust s^p500 pur val 0.1 $7.2M 146k 49.20
Linkedin Corp 0.1 $7.7M 34k 226.30
Corning Incorporated (GLW) 0.1 $6.6M 362k 18.26
BlackRock 0.1 $7.0M 21k 339.90
Ecolab (ECL) 0.1 $7.0M 61k 114.31
Northrop Grumman Corporation (NOC) 0.1 $6.8M 36k 188.93
Paychex (PAYX) 0.1 $6.7M 127k 52.86
Diageo (DEO) 0.1 $6.7M 61k 109.12
Royal Dutch Shell 0.1 $6.4M 139k 45.89
Sanofi-Aventis SA (SNY) 0.1 $6.4M 151k 42.60
Unilever 0.1 $6.8M 157k 43.31
Biogen Idec (BIIB) 0.1 $6.4M 21k 306.10
Canadian Pacific Railway 0.1 $6.7M 52k 127.59
Danaher Corporation (DHR) 0.1 $6.2M 67k 93.10
Lowe's Companies (LOW) 0.1 $6.5M 86k 76.04
Fifth Third Ban (FITB) 0.1 $6.9M 344k 20.06
Tupperware Brands Corporation 0.1 $6.7M 120k 55.69
Hospitality Properties Trust 0.1 $6.7M 258k 26.13
PPL Corporation (PPL) 0.1 $6.3M 185k 34.09
Lam Research Corporation 0.1 $6.7M 85k 79.56
Panera Bread Company 0.1 $6.6M 34k 194.92
O'reilly Automotive (ORLY) 0.1 $6.6M 26k 253.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.5M 97k 66.84
PowerShares Dynamic Pharmaceuticals 0.1 $6.4M 92k 69.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $6.3M 281k 22.50
Kinder Morgan (KMI) 0.1 $7.0M 470k 14.91
American Tower Reit (AMT) 0.1 $6.4M 66k 96.94
Servisfirst Bancshares (SFBS) 0.1 $6.9M 144k 47.54
I Shares 2019 Etf 0.1 $6.5M 256k 25.62
Mylan Nv 0.1 $6.6M 123k 54.14
Wec Energy Group (WEC) 0.1 $6.8M 132k 51.30
Baxalta Incorporated 0.1 $6.8M 172k 39.30
Peoples Utah Ban 0.1 $6.5M 376k 17.21
BP (BP) 0.1 $5.7M 181k 31.23
Chubb Corporation 0.1 $5.7M 43k 132.76
CMS Energy Corporation (CMS) 0.1 $6.1M 169k 36.02
CSX Corporation (CSX) 0.1 $5.9M 228k 25.98
Norfolk Southern (NSC) 0.1 $6.0M 71k 84.64
Dominion Resources (D) 0.1 $5.9M 87k 67.69
Spdr S&p 500 Etf (SPY) 0.1 $5.4M 762k 7.14
Reynolds American 0.1 $5.4M 117k 46.07
Spectra Energy 0.1 $5.8M 243k 23.95
Travelers Companies (TRV) 0.1 $5.6M 50k 112.76
Masco Corporation (MAS) 0.1 $6.0M 212k 28.31
McKesson Corporation (MCK) 0.1 $5.9M 30k 197.56
eBay (EBAY) 0.1 $5.4M 196k 27.46
Total (TTE) 0.1 $6.1M 136k 44.91
Lazard Ltd-cl A shs a 0.1 $5.9M 131k 45.03
Accenture (ACN) 0.1 $6.1M 58k 104.68
Discovery Communications 0.1 $5.4M 213k 25.20
Omni (OMC) 0.1 $5.5M 72k 75.69
Under Armour (UAA) 0.1 $6.0M 74k 80.34
Alexion Pharmaceuticals 0.1 $5.4M 28k 191.12
Energy Transfer Partners 0.1 $5.6M 165k 33.74
Unilever (UL) 0.1 $5.4M 125k 43.19
ProShares Ultra S&P500 (SSO) 0.1 $5.8M 92k 63.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.8M 52k 110.70
Vanguard Emerging Markets ETF (VWO) 0.1 $5.9M 180k 32.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.8M 63k 92.04
SPDR DJ Wilshire REIT (RWR) 0.1 $5.4M 59k 91.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.0M 65k 92.99
Jp Morgan Alerian Mlp Index 0.1 $5.9M 205k 28.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.4M 49k 110.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $5.7M 90k 63.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.6M 56k 100.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.1M 65k 92.78
SPDR S&P International Dividend (DWX) 0.1 $5.6M 167k 33.40
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $6.1M 158k 38.45
Powershares Exchange 0.1 $5.7M 199k 28.59
Mplx (MPLX) 0.1 $6.1M 154k 39.30
Shell Midstream Prtnrs master ltd part 0.1 $5.5M 132k 41.54
Williams Partners 0.1 $5.5M 198k 27.84
Miller Howard High Inc Eqty (HIE) 0.1 $5.6M 488k 11.46
Paypal Holdings (PYPL) 0.1 $6.1M 170k 36.18
Hp (HPQ) 0.1 $5.5M 463k 11.83
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 385k 15.29
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 124k 41.22
Discover Financial Services 0.1 $5.3M 99k 53.76
Baxter International (BAX) 0.1 $5.1M 133k 38.22
Citrix Systems 0.1 $4.8M 63k 75.66
Sherwin-Williams Company (SHW) 0.1 $4.6M 18k 259.45
Morgan Stanley (MS) 0.1 $5.2M 165k 31.81
Cadence Design Systems (CDNS) 0.1 $5.1M 244k 20.81
Kroger (KR) 0.1 $5.2M 125k 41.78
Allstate Corporation (ALL) 0.1 $5.1M 82k 62.12
CIGNA Corporation 0.1 $5.1M 35k 146.48
Deere & Company (DE) 0.1 $5.2M 68k 76.22
Liberty Media 0.1 $4.9M 179k 27.30
Stryker Corporation (SYK) 0.1 $5.3M 57k 92.81
Dollar Tree (DLTR) 0.1 $4.6M 60k 77.16
Discovery Communications 0.1 $4.7M 176k 26.73
Robert Half International (RHI) 0.1 $4.8M 102k 47.06
Yahoo! 0.1 $4.5M 137k 33.24
Mead Johnson Nutrition 0.1 $5.3M 67k 79.25
Illumina (ILMN) 0.1 $5.2M 27k 192.58
Humana (HUM) 0.1 $5.0M 28k 179.11
Transcanada Corp 0.1 $4.8M 147k 32.60
Spectra Energy Partners 0.1 $5.2M 109k 47.66
ARM Holdings 0.1 $5.2M 114k 45.36
Chicago Bridge & Iron Company 0.1 $4.9M 127k 38.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.0M 62k 81.15
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 56k 85.54
Kimco Realty Corporation (KIM) 0.1 $4.6M 175k 26.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.2M 104k 49.76
Consumer Discretionary SPDR (XLY) 0.1 $5.2M 66k 78.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 46k 109.89
Vanguard Extended Market ETF (VXF) 0.1 $4.9M 59k 83.90
Vanguard European ETF (VGK) 0.1 $5.3M 108k 49.53
SPDR Barclays Capital Inter Term (SPTI) 0.1 $4.7M 78k 60.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.2M 66k 79.02
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.9M 56k 87.09
Ishares High Dividend Equity F (HDV) 0.1 $5.0M 68k 73.53
Xylem (XYL) 0.1 $5.1M 141k 36.56
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $5.2M 160k 32.88
Palo Alto Networks (PANW) 0.1 $5.3M 30k 176.09
Phillips 66 Partners 0.1 $4.9M 79k 61.38
Perrigo Company (PRGO) 0.1 $5.0M 34k 144.36
Fidelity msci energy idx (FENY) 0.1 $4.6M 268k 17.10
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.8M 188k 25.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 90k 42.83
Dick's Sporting Goods (DKS) 0.1 $4.0M 113k 35.35
Cardinal Health (CAH) 0.1 $3.8M 42k 89.36
Core Laboratories 0.1 $4.1M 38k 108.55
V.F. Corporation (VFC) 0.1 $3.9M 63k 62.18
Best Buy (BBY) 0.1 $4.4M 143k 30.47
Aetna 0.1 $4.2M 39k 108.46
Alcoa 0.1 $4.1M 412k 9.89
Stericycle (SRCL) 0.1 $3.8M 31k 120.53
General Dynamics Corporation (GD) 0.1 $4.1M 30k 137.34
Prudential Financial (PRU) 0.1 $3.8M 47k 81.53
Applied Materials (AMAT) 0.1 $3.8M 203k 18.68
Zions Bancorporation (ZION) 0.1 $4.4M 161k 27.30
Sunoco Logistics Partners 0.1 $4.3M 166k 25.72
MainSource Financial 0.1 $3.9M 172k 22.89
TheStreet 0.1 $3.8M 2.5M 1.50
Towers Watson & Co 0.1 $3.7M 29k 128.67
CBOE Holdings (CBOE) 0.1 $4.0M 62k 64.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 34k 113.94
iShares S&P MidCap 400 Index (IJH) 0.1 $3.9M 28k 139.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 24k 160.29
ProShares Ultra QQQ (QLD) 0.1 $3.7M 48k 78.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 85k 50.55
Ishares Tr Phill Invstmrk (EPHE) 0.1 $3.8M 112k 33.60
PowerShares FTSE RAFI US 1000 0.1 $4.3M 49k 86.97
Vanguard Mid-Cap ETF (VO) 0.1 $4.0M 33k 120.20
Vanguard Small-Cap ETF (VB) 0.1 $3.9M 35k 110.80
Vanguard Health Care ETF (VHT) 0.1 $3.9M 29k 132.74
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.9M 34k 113.08
PowerShares Dynamic Consumer Disc. 0.1 $4.2M 96k 43.93
PowerShares Dyn Leisure & Entert. 0.1 $4.0M 108k 36.81
Ega Emerging Global Shs Tr egs india infr 0.1 $4.2M 394k 10.57
Eaton (ETN) 0.1 $3.8M 72k 51.99
Liberty Global Inc C 0.1 $4.1M 100k 40.75
Doubleline Income Solutions (DSL) 0.1 $4.0M 244k 16.25
Kcg Holdings Inc Cl A 0.1 $4.1M 336k 12.31
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $4.5M 218k 20.47
Valero Energy Partners 0.1 $4.1M 79k 51.54
One Gas (OGS) 0.1 $4.1M 82k 50.32
Ishares Tr hdg msci japan (HEWJ) 0.1 $3.9M 137k 28.56
Healthequity (HQY) 0.1 $4.3M 170k 25.07
Cheniere Energy Inc note 4.250% 3/1 0.1 $4.4M 8.6M 0.52
Tegna (TGNA) 0.1 $4.1M 163k 25.49
Topbuild (BLD) 0.1 $3.8M 124k 30.72
Time Warner Cable 0.0 $3.0M 16k 185.40
HSBC Holdings (HSBC) 0.0 $3.6M 90k 39.62
Cme (CME) 0.0 $3.5M 39k 90.66
Starwood Property Trust (STWD) 0.0 $3.1M 150k 20.60
Affiliated Managers (AMG) 0.0 $3.1M 19k 159.46
CBS Corporation 0.0 $3.4M 71k 47.13
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 48k 62.80
Cerner Corporation 0.0 $3.0M 49k 60.42
Franklin Resources (BEN) 0.0 $3.1M 85k 36.83
PPG Industries (PPG) 0.0 $3.4M 35k 99.12
Stanley Black & Decker (SWK) 0.0 $3.5M 33k 106.62
SYSCO Corporation (SYY) 0.0 $3.2M 77k 40.90
Boston Scientific Corporation (BSX) 0.0 $3.5M 193k 18.39
Vulcan Materials Company (VMC) 0.0 $3.3M 35k 94.92
Western Digital (WDC) 0.0 $3.1M 52k 60.10
Nokia Corporation (NOK) 0.0 $3.0M 427k 7.02
CenturyLink 0.0 $3.4M 135k 25.17
Helmerich & Payne (HP) 0.0 $3.0M 55k 53.38
Gartner (IT) 0.0 $2.9M 32k 90.90
Baker Hughes Incorporated 0.0 $3.2M 69k 46.23
Capital One Financial (COF) 0.0 $3.0M 42k 72.42
Intuitive Surgical (ISRG) 0.0 $3.0M 5.4k 547.31
Weyerhaeuser Company (WY) 0.0 $3.3M 110k 29.97
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 26k 126.23
Hershey Company (HSY) 0.0 $3.3M 37k 89.43
Dr Pepper Snapple 0.0 $3.3M 36k 93.13
Ventas (VTR) 0.0 $3.7M 66k 56.30
Delta Air Lines (DAL) 0.0 $3.7M 73k 50.79
Cablevision Systems Corporation 0.0 $2.9M 92k 31.91
Alaska Air (ALK) 0.0 $3.4M 42k 80.49
Chipotle Mexican Grill (CMG) 0.0 $3.2M 6.7k 478.47
Questar Corporation 0.0 $3.5M 178k 19.47
Tempur-Pedic International (SGI) 0.0 $3.1M 44k 70.64
athenahealth 0.0 $3.7M 23k 160.85
British American Tobac (BTI) 0.0 $3.4M 31k 110.53
National Grid 0.0 $2.9M 42k 69.52
Vector (VGR) 0.0 $3.5M 149k 23.60
Church & Dwight (CHD) 0.0 $3.2M 38k 84.78
National Fuel Gas (NFG) 0.0 $3.0M 71k 42.74
Golar Lng (GLNG) 0.0 $3.5M 219k 15.77
HCP 0.0 $3.2M 84k 38.24
Tor Dom Bk Cad (TD) 0.0 $3.2M 82k 39.14
Market Vectors Gold Miners ETF 0.0 $3.2M 230k 13.70
SPDR KBW Regional Banking (KRE) 0.0 $3.2M 75k 41.92
Suncor Energy (SU) 0.0 $3.2M 125k 25.83
SPDR S&P Retail (XRT) 0.0 $3.3M 75k 43.22
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 40k 88.62
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 54k 68.81
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 35k 92.18
iShares Russell 3000 Index (IWV) 0.0 $3.1M 26k 120.23
Signet Jewelers (SIG) 0.0 $3.1M 25k 123.20
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 92k 36.72
iShares Silver Trust (SLV) 0.0 $3.2M 241k 13.21
Charter Communications 0.0 $3.0M 16k 183.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.2M 288k 11.19
First Trust DJ Internet Index Fund (FDN) 0.0 $3.6M 49k 74.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 36k 84.29
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 29k 106.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0M 96k 31.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.4M 100k 34.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 69k 43.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0M 106k 28.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.3M 95k 34.98
SPDR S&P Semiconductor (XSD) 0.0 $3.0M 70k 43.54
PowerShares Aerospace & Defense 0.0 $3.7M 103k 35.69
PowerShares Dynamic Software 0.0 $3.5M 84k 42.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.9M 282k 10.26
PowerShares Dynamic Media Portfol. 0.0 $3.5M 141k 25.13
PowerShares DWA Technical Ldrs Pf 0.0 $2.9M 70k 41.42
First Trust Health Care AlphaDEX (FXH) 0.0 $3.2M 53k 60.25
Powershares Etf Trust dyn semct port 0.0 $2.9M 115k 25.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0M 94k 31.83
D Spdr Series Trust (XTN) 0.0 $2.9M 68k 42.87
Rydex Etf Trust russ2000 eq w 0.0 $3.1M 77k 40.22
Powershares Etf equity 0.0 $3.4M 117k 28.59
Icon (ICLR) 0.0 $3.2M 41k 77.75
Nuveen Int Dur Qual Mun Trm 0.0 $3.1M 239k 12.87
Leidos Holdings (LDOS) 0.0 $3.5M 63k 56.32
Fireeye 0.0 $3.4M 164k 20.76
Ftd Cos 0.0 $3.3M 126k 26.16
Spok Holdings (SPOK) 0.0 $2.9M 160k 18.30
Liberty Media Corp Del Com Ser C 0.0 $3.1M 82k 38.09
Servicemaster Global 0.0 $3.5M 89k 39.26
Qorvo (QRVO) 0.0 $3.5M 70k 50.89
Beneficial Ban 0.0 $3.7M 277k 13.32
Eversource Energy (ES) 0.0 $3.0M 59k 51.09
Covanta Holding Corporation 0.0 $2.4M 153k 15.47
Broadridge Financial Solutions (BR) 0.0 $2.1M 39k 53.80
Hartford Financial Services (HIG) 0.0 $2.3M 52k 43.50
Fidelity National Information Services (FIS) 0.0 $2.1M 35k 60.59
Total System Services 0.0 $2.4M 49k 49.82
Equifax (EFX) 0.0 $2.8M 25k 111.49
AutoNation (AN) 0.0 $2.3M 39k 59.23
Waste Management (WM) 0.0 $2.1M 40k 53.32
Archer Daniels Midland Company (ADM) 0.0 $2.1M 58k 36.78
Consolidated Edison (ED) 0.0 $2.7M 42k 64.23
IDEXX Laboratories (IDXX) 0.0 $2.8M 38k 73.06
NVIDIA Corporation (NVDA) 0.0 $2.2M 67k 32.94
Public Storage (PSA) 0.0 $2.7M 11k 247.55
Snap-on Incorporated (SNA) 0.0 $2.4M 14k 171.39
Ross Stores (ROST) 0.0 $2.3M 42k 53.83
International Paper Company (IP) 0.0 $2.4M 64k 37.73
Hanesbrands (HBI) 0.0 $2.3M 79k 29.46
Laboratory Corp. of America Holdings 0.0 $2.4M 20k 123.80
United Rentals (URI) 0.0 $2.2M 30k 73.04
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 104k 22.62
Honda Motor (HMC) 0.0 $2.5M 78k 31.82
Royal Dutch Shell 0.0 $2.2M 48k 46.31
Linear Technology Corporation 0.0 $2.3M 54k 42.43
Regal Entertainment 0.0 $2.4M 125k 18.85
Bce (BCE) 0.0 $2.7M 71k 38.63
NewMarket Corporation (NEU) 0.0 $2.3M 6.2k 380.10
Patterson-UTI Energy (PTEN) 0.0 $2.2M 149k 15.13
Public Service Enterprise (PEG) 0.0 $2.3M 61k 38.65
Xcel Energy (XEL) 0.0 $2.7M 76k 35.95
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 38k 61.90
Paccar (PCAR) 0.0 $2.1M 44k 47.41
Varian Medical Systems 0.0 $2.2M 27k 80.62
Enbridge Energy Management 0.0 $2.1M 96k 22.32
Carlisle Companies (CSL) 0.0 $2.6M 30k 88.72
Ctrip.com International 0.0 $2.1M 45k 46.29
Tesoro Corporation 0.0 $2.1M 20k 105.42
Amphenol Corporation (APH) 0.0 $2.5M 49k 52.32
Key (KEY) 0.0 $2.1M 158k 13.24
Seagate Technology Com Stk 0.0 $2.4M 64k 36.72
Ingram Micro 0.0 $2.1M 70k 30.46
iShares MSCI EMU Index (EZU) 0.0 $2.5M 71k 34.98
Macquarie Infrastructure Company 0.0 $2.7M 37k 72.54
American Campus Communities 0.0 $2.6M 64k 41.13
Chemed Corp Com Stk (CHE) 0.0 $2.5M 17k 149.45
Enbridge Energy Partners 0.0 $2.2M 94k 23.04
Intuit (INTU) 0.0 $2.4M 25k 96.18
New Jersey Resources Corporation (NJR) 0.0 $2.4M 73k 32.99
UGI Corporation (UGI) 0.0 $2.8M 84k 33.80
Akorn 0.0 $2.3M 61k 37.30
Heartland Payment Systems 0.0 $2.7M 28k 94.66
Lululemon Athletica (LULU) 0.0 $2.4M 46k 52.30
Gentex Corporation (GNTX) 0.0 $2.3M 142k 16.00
Jack Henry & Associates (JKHY) 0.0 $2.3M 30k 78.29
Rockwell Automation (ROK) 0.0 $2.5M 25k 102.69
St. Jude Medical 0.0 $2.5M 40k 61.80
Vanguard Financials ETF (VFH) 0.0 $2.4M 49k 48.53
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 137k 20.70
Simon Property (SPG) 0.0 $2.5M 13k 194.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.6M 10k 253.99
Sensata Technologies Hldg Bv 0.0 $2.2M 47k 45.86
Thomson Reuters Corp 0.0 $2.8M 75k 37.97
Utilities SPDR (XLU) 0.0 $2.5M 57k 43.33
Market Vector Russia ETF Trust 0.0 $2.2M 153k 14.65
Templeton Global Income Fund 0.0 $2.4M 378k 6.35
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 27k 84.51
SPDR KBW Insurance (KIE) 0.0 $2.5M 36k 69.39
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 250k 9.24
PowerShares FTSE RAFI Developed Markets 0.0 $2.6M 73k 36.10
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.6M 76k 34.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.3M 76k 30.84
NeoGenomics (NEO) 0.0 $2.2M 278k 7.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 58k 38.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.9M 100k 28.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 33k 67.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.4M 23k 103.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 167k 14.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.7M 208k 12.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.6M 32k 81.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.6M 49k 54.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 183k 14.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.7M 216k 12.37
Rydex S&P Equal Weight Technology 0.0 $2.6M 28k 92.03
BlackRock MuniHolding Insured Investm 0.0 $2.7M 187k 14.53
Nuveen Maryland Premium Income Municipal 0.0 $2.3M 184k 12.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 29k 84.18
Sodastream International 0.0 $2.6M 158k 16.30
Nuveen North Carol Premium Incom Mun 0.0 $2.1M 159k 13.11
PowerShares Dynamic Large Cap Ptf. 0.0 $2.6M 66k 38.83
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 60k 44.47
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.6M 101k 26.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 45k 48.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.5M 482k 5.27
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.2M 185k 12.12
Powershares Etf Trust dyna buybk ach 0.0 $2.4M 52k 45.50
D Spdr Series Trust (XHE) 0.0 $2.5M 57k 44.66
Powershares Etf equity 0.0 $2.3M 67k 34.15
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 40k 64.74
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 45k 57.34
Spdr Series Trust (XSW) 0.0 $2.6M 52k 50.71
Spdr Series Trust aerospace def (XAR) 0.0 $2.6M 49k 52.95
Doubleline Opportunistic Cr (DBL) 0.0 $2.5M 100k 25.29
Powershares Etf Tr Ii em mrk low vol 0.0 $2.3M 111k 20.21
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.7M 187k 14.42
Asml Holding (ASML) 0.0 $2.2M 24k 88.72
Nuveen Intermediate 0.0 $2.2M 167k 12.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.5M 87k 28.53
Twitter 0.0 $2.2M 94k 23.10
Fidelity msci hlth care i (FHLC) 0.0 $2.9M 83k 34.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.9M 110k 25.96
Trinet (TNET) 0.0 $2.2M 114k 19.37
Enlink Midstream Ptrs 0.0 $2.2M 136k 16.57
Egalet 0.0 $2.2M 197k 11.02
Gopro (GPRO) 0.0 $2.5M 138k 18.02
Powershares Etf Tr Ii var rate pfd por 0.0 $2.6M 106k 24.22
Ishares msci uk 0.0 $2.8M 171k 16.19
Tyco International 0.0 $2.3M 71k 31.94
Lamar Advertising Co-a (LAMR) 0.0 $2.9M 48k 59.85
Equinix (EQIX) 0.0 $2.3M 7.7k 302.45
Orbital Atk 0.0 $2.5M 28k 89.35
Doubleline Total Etf etf (TOTL) 0.0 $2.8M 58k 48.55
Sunedison Inc note 2.000%10/0 0.0 $2.5M 4.5M 0.55
Monster Beverage Corp (MNST) 0.0 $2.7M 18k 148.34
Global Net Lease 0.0 $2.8M 346k 7.95
Welltower Inc Com reit (WELL) 0.0 $2.4M 36k 67.96
Care Cap Properties 0.0 $2.3M 76k 30.51
Hasbro (HAS) 0.0 $1.6M 24k 67.47
Lear Corporation (LEA) 0.0 $2.0M 17k 122.76
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 481k 4.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 55k 35.21
Ansys (ANSS) 0.0 $1.5M 16k 92.47
Seacor Holdings 0.0 $1.5M 29k 52.60
Ameriprise Financial (AMP) 0.0 $1.5M 14k 106.11
DST Systems 0.0 $1.4M 12k 114.14
People's United Financial 0.0 $1.4M 89k 16.13
Caterpillar (CAT) 0.0 $1.9M 188k 10.00
Incyte Corporation (INCY) 0.0 $1.3M 12k 108.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 11k 126.04
Martin Marietta Materials (MLM) 0.0 $1.7M 13k 137.20
AGL Resources 0.0 $1.4M 21k 63.90
Brookfield Asset Management 0.0 $1.5M 48k 31.44
CarMax (KMX) 0.0 $1.4M 27k 53.80
H&R Block (HRB) 0.0 $1.5M 44k 33.32
LKQ Corporation (LKQ) 0.0 $1.5M 49k 29.60
Mattel (MAT) 0.0 $1.9M 70k 27.18
Microchip Technology (MCHP) 0.0 $2.0M 44k 46.46
Polaris Industries (PII) 0.0 $1.4M 16k 85.82
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 99.18
Global Payments (GPN) 0.0 $1.8M 28k 64.49
Transocean (RIG) 0.0 $1.4M 111k 12.32
Avery Dennison Corporation (AVY) 0.0 $1.9M 30k 62.85
C.R. Bard 0.0 $1.9M 10k 189.44
Akamai Technologies (AKAM) 0.0 $1.5M 28k 52.55
Regions Financial Corporation (RF) 0.0 $1.4M 143k 9.60
Autoliv (ALV) 0.0 $1.4M 11k 124.99
Darden Restaurants (DRI) 0.0 $1.3M 21k 63.53
Whirlpool Corporation (WHR) 0.0 $1.3M 9.2k 146.49
Analog Devices (ADI) 0.0 $1.6M 29k 55.33
Foot Locker 0.0 $1.7M 26k 65.32
Rockwell Collins 0.0 $1.4M 15k 92.14
Sonic Corporation 0.0 $1.7M 53k 32.37
NiSource (NI) 0.0 $1.5M 80k 19.41
Avnet (AVT) 0.0 $1.5M 34k 42.78
Williams-Sonoma (WSM) 0.0 $1.9M 33k 58.39
Anadarko Petroleum Corporation 0.0 $2.0M 41k 48.46
DISH Network 0.0 $1.8M 31k 57.18
Hess (HES) 0.0 $1.3M 27k 48.65
Marsh & McLennan Companies (MMC) 0.0 $1.6M 29k 55.51
Maxim Integrated Products 0.0 $1.5M 39k 38.07
Parker-Hannifin Corporation (PH) 0.0 $1.3M 13k 96.84
Ca 0.0 $1.6M 56k 28.61
Torchmark Corporation 0.0 $1.6M 28k 57.12
Exelon Corporation (EXC) 0.0 $1.3M 45k 27.99
Patterson Companies (PDCO) 0.0 $1.3M 30k 45.29
Shire 0.0 $1.5M 7.5k 203.94
PG&E Corporation (PCG) 0.0 $2.0M 38k 53.29
Henry Schein (HSIC) 0.0 $2.1M 13k 158.13
Whole Foods Market 0.0 $2.0M 60k 33.56
Marriott International (MAR) 0.0 $1.9M 29k 66.89
Brookfield Infrastructure Part (BIP) 0.0 $1.5M 40k 37.89
First Industrial Realty Trust (FR) 0.0 $1.3M 57k 22.14
Markel Corporation (MKL) 0.0 $1.3M 1.4k 884.83
USG Corporation 0.0 $1.4M 56k 24.30
National Beverage (FIZZ) 0.0 $1.4M 30k 45.46
Sturm, Ruger & Company (RGR) 0.0 $1.4M 24k 59.59
Kellogg Company (K) 0.0 $1.5M 20k 72.12
FactSet Research Systems (FDS) 0.0 $1.9M 12k 162.44
D.R. Horton (DHI) 0.0 $1.3M 42k 31.92
Advance Auto Parts (AAP) 0.0 $1.6M 11k 150.39
New York Community Ban 0.0 $1.7M 102k 16.28
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.5k 277.52
HDFC Bank (HDB) 0.0 $1.6M 25k 61.73
Precision Castparts 0.0 $1.5M 6.4k 232.18
Primerica (PRI) 0.0 $1.7M 36k 47.10
Roper Industries (ROP) 0.0 $1.9M 10k 189.59
Verisk Analytics (VRSK) 0.0 $1.7M 23k 76.85
J.M. Smucker Company (SJM) 0.0 $1.4M 11k 122.62
Gra (GGG) 0.0 $1.9M 26k 72.23
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 102.30
Landstar System (LSTR) 0.0 $2.0M 34k 58.56
Southwest Gas Corporation (SWX) 0.0 $1.5M 27k 55.05
Sykes Enterprises, Incorporated 0.0 $1.8M 59k 30.71
Maximus (MMS) 0.0 $1.9M 35k 56.15
CONSOL Energy 0.0 $1.8M 231k 7.90
Wyndham Worldwide Corporation 0.0 $1.7M 23k 72.07
Baidu (BIDU) 0.0 $2.0M 11k 189.39
Broadcom Corporation 0.0 $1.6M 28k 57.78
Amtrust Financial Services 0.0 $1.5M 24k 61.73
Western Alliance Bancorporation (WAL) 0.0 $2.0M 56k 35.86
Calamos Asset Management 0.0 $1.6M 161k 9.71
MKS Instruments (MKSI) 0.0 $1.3M 37k 36.03
Oshkosh Corporation (OSK) 0.0 $1.7M 45k 38.94
Acuity Brands (AYI) 0.0 $2.0M 8.6k 233.93
Community Bank System (CBU) 0.0 $1.5M 36k 39.99
Cinemark Holdings (CNK) 0.0 $1.4M 42k 33.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 19k 71.29
Dcp Midstream Partners 0.0 $1.6M 67k 24.57
Essex Property Trust (ESS) 0.0 $1.6M 6.7k 239.24
GameStop (GME) 0.0 $2.0M 73k 27.94
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 23k 55.31
L-3 Communications Holdings 0.0 $1.8M 15k 119.20
Middleby Corporation (MIDD) 0.0 $1.6M 15k 107.75
Targa Resources Partners 0.0 $1.6M 99k 16.52
Oneok Partners 0.0 $1.6M 53k 30.06
SCANA Corporation 0.0 $1.3M 22k 60.25
Trinity Industries (TRN) 0.0 $1.5M 62k 24.05
Tata Motors 0.0 $1.4M 47k 29.54
Ciena Corporation (CIEN) 0.0 $1.4M 66k 20.67
Centene Corporation (CNC) 0.0 $1.4M 21k 65.90
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 27k 47.01
Genesee & Wyoming 0.0 $1.8M 34k 53.61
Hain Celestial (HAIN) 0.0 $1.8M 44k 40.23
Old Dominion Freight Line (ODFL) 0.0 $1.5M 26k 58.93
Corrections Corporation of America 0.0 $1.7M 63k 26.42
F5 Networks (FFIV) 0.0 $1.6M 17k 97.15
H.B. Fuller Company (FUL) 0.0 $1.3M 37k 36.54
Healthcare Services (HCSG) 0.0 $1.6M 46k 34.87
Kansas City Southern 0.0 $1.8M 24k 74.57
Realty Income (O) 0.0 $1.8M 34k 51.67
PriceSmart (PSMT) 0.0 $1.3M 16k 83.01
Westlake Chemical Corporation (WLK) 0.0 $1.4M 26k 54.32
Dex (DXCM) 0.0 $1.7M 21k 81.83
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 25k 56.63
Federal Realty Inv. Trust 0.0 $2.0M 14k 146.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 112k 17.25
Scripps Networks Interactive 0.0 $1.8M 33k 54.86
Udr (UDR) 0.0 $1.4M 39k 37.57
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 37k 34.14
Rydex Russell Top 50 ETF 0.0 $1.4M 9.8k 144.70
Eagle Ban (EGBN) 0.0 $1.8M 35k 50.52
SPDR S&P Biotech (XBI) 0.0 $1.3M 18k 70.30
QEP Resources 0.0 $1.4M 106k 13.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 52k 27.20
Market Vectors Vietnam ETF. 0.0 $1.8M 124k 14.82
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 44k 46.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 36k 37.92
AllianceBernstein Income Fund 0.0 $1.8M 235k 7.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 67k 19.21
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 13k 127.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 15k 108.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.3M 53k 24.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 31k 55.77
First Republic Bank/san F (FRCB) 0.0 $1.3M 20k 66.26
iShares MSCI Canada Index (EWC) 0.0 $1.4M 66k 20.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 11k 119.29
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 10k 120.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.8M 17k 105.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.7M 42k 39.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 110k 13.86
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0M 17k 114.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0M 82k 24.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 29k 51.11
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 16k 129.34
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 131k 14.50
Blackrock Municipal 2018 Term Trust 0.0 $1.9M 124k 15.52
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 87k 14.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.9M 80k 23.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 133k 12.78
PowerShares Dynamic Mid Cap Value 0.0 $1.6M 64k 24.68
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.3M 15k 85.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.6M 21k 75.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.0M 155k 13.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 70k 19.44
Blackrock Build America Bond Trust (BBN) 0.0 $2.0M 95k 20.94
Powershares Active Mng Etf T us real est 0.0 $1.3M 18k 72.51
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 156k 12.73
Powershares Etf Trust dynam midcp pt 0.0 $1.5M 41k 36.45
Rydex Etf Trust equity 0.0 $1.4M 33k 43.09
Te Connectivity Ltd for 0.0 $1.5M 23k 64.66
Powershares Senior Loan Portfo mf 0.0 $1.4M 61k 22.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 29k 45.01
Spirit Airlines 0.0 $1.7M 43k 39.90
New Mountain Finance Corp (NMFC) 0.0 $1.3M 100k 13.03
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 42k 34.67
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 61k 24.83
Delphi Automotive 0.0 $1.8M 21k 85.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.5M 39k 38.53
Ishares Tr usa min vo (USMV) 0.0 $1.8M 43k 41.78
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 29k 48.85
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 46k 27.36
Oaktree Cap 0.0 $1.6M 33k 47.70
Servicenow (NOW) 0.0 $2.0M 23k 86.71
Ishares Inc emkts asia idx (EEMA) 0.0 $1.6M 32k 50.49
Adt 0.0 $1.8M 54k 33.18
Libertyinteractivecorp lbtventcoma 0.0 $2.0M 45k 45.19
Wp Carey (WPC) 0.0 $2.0M 33k 59.23
Northern Tier Energy 0.0 $1.5M 58k 25.83
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.6M 81k 19.92
Berry Plastics (BERY) 0.0 $1.8M 50k 36.13
Restoration Hardware Hldgs I 0.0 $1.8M 22k 79.78
Starz - Liberty Capital 0.0 $1.2M 37k 33.53
Liberty Media 0.0 $1.3M 34k 39.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.7M 34k 49.47
Tribune Co New Cl A 0.0 $1.3M 39k 33.84
Liberty Global Inc Com Ser A 0.0 $1.5M 34k 42.38
Quintiles Transnatio Hldgs I 0.0 $1.3M 19k 68.61
Hd Supply 0.0 $1.7M 56k 29.91
Market Vectors Junior Gold Min 0.0 $1.5M 76k 19.25
Tableau Software Inc Cl A 0.0 $1.5M 16k 93.76
Proshares Tr ulsh 20yrtre 0.0 $1.2M 33k 37.64
Science App Int'l (SAIC) 0.0 $1.5M 33k 45.84
Franks Intl N V 0.0 $2.0M 122k 16.70
Straight Path Communic Cl B 0.0 $1.5M 89k 17.11
Bio-path Holdings 0.0 $1.5M 1.2M 1.25
Ophthotech 0.0 $1.4M 18k 78.34
Proshares Ultrashort Qqq Etf 0.0 $1.6M 53k 29.71
Powershares International Buyba 0.0 $1.5M 58k 26.01
Sabre (SABR) 0.0 $1.7M 60k 28.12
Ishares Tr core msci euro (IEUR) 0.0 $1.7M 42k 42.20
Synchrony Financial (SYF) 0.0 $2.0M 65k 30.33
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.0M 60k 32.70
Ubs Group (UBS) 0.0 $1.5M 78k 19.31
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 29k 51.90
Factorshares Tr ise cyber sec 0.0 $1.4M 55k 26.01
Iron Mountain (IRM) 0.0 $1.5M 56k 26.92
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.3M 54k 23.70
Vistaoutdoor (VSTO) 0.0 $1.4M 32k 44.49
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0M 79k 24.92
Journal Media 0.0 $1.3M 104k 12.03
Gannett 0.0 $1.3M 81k 16.28
Energizer Holdings (ENR) 0.0 $1.3M 39k 34.02
Fenix Parts 0.0 $2.0M 292k 6.79
Westrock (WRK) 0.0 $1.8M 39k 45.76
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 35k 46.62
Steris 0.0 $1.5M 20k 75.88
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 22k 61.77
Gramercy Ppty Tr 0.0 $1.8M 227k 7.73
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $1.8M 168k 10.52
E TRADE Financial Corporation 0.0 $655k 22k 29.63
Loews Corporation (L) 0.0 $1.2M 32k 38.32
PHH Corporation 0.0 $512k 32k 16.21
Packaging Corporation of America (PKG) 0.0 $951k 15k 63.25
Huntington Bancshares Incorporated (HBAN) 0.0 $798k 72k 11.07
Crown Holdings (CCK) 0.0 $1.1M 22k 50.50
China Mobile 0.0 $1.1M 20k 56.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $994k 23k 43.27
Annaly Capital Management 0.0 $464k 49k 9.40
Leucadia National 0.0 $533k 31k 17.29
State Street Corporation (STT) 0.0 $884k 13k 66.18
Assurant (AIZ) 0.0 $453k 5.7k 80.06
Signature Bank (SBNY) 0.0 $494k 3.2k 154.96
Principal Financial (PFG) 0.0 $571k 13k 44.97
Rli (RLI) 0.0 $948k 15k 61.54
Arthur J. Gallagher & Co. (AJG) 0.0 $941k 23k 41.04
Interactive Brokers (IBKR) 0.0 $443k 10k 43.85
Northern Trust Corporation (NTRS) 0.0 $1.1M 15k 72.01
SEI Investments Company (SEIC) 0.0 $1.1M 21k 52.44
Nasdaq Omx (NDAQ) 0.0 $529k 9.1k 58.09
Moody's Corporation (MCO) 0.0 $1.2M 12k 100.49
Canadian Natl Ry (CNI) 0.0 $1.1M 19k 55.99
Devon Energy Corporation (DVN) 0.0 $1.1M 33k 31.94
Expeditors International of Washington (EXPD) 0.0 $662k 15k 44.93
IAC/InterActive 0.0 $1.2M 20k 59.94
Via 0.0 $1.2M 29k 41.01
Sony Corporation (SONY) 0.0 $487k 20k 24.24
Ameren Corporation (AEE) 0.0 $745k 17k 43.17
Pulte (PHM) 0.0 $540k 30k 17.86
FirstEnergy (FE) 0.0 $599k 19k 31.73
Apache Corporation 0.0 $1.2M 28k 44.21
Autodesk (ADSK) 0.0 $1.1M 18k 60.77
Bed Bath & Beyond 0.0 $740k 15k 48.20
Blackbaud (BLKB) 0.0 $608k 9.2k 65.86
Carnival Corporation (CCL) 0.0 $706k 13k 54.04
Carter's (CRI) 0.0 $588k 6.6k 89.31
Coach 0.0 $493k 15k 32.59
Copart (CPRT) 0.0 $987k 26k 37.91
DENTSPLY International 0.0 $888k 15k 60.78
Edwards Lifesciences (EW) 0.0 $1.0M 13k 79.09
J.B. Hunt Transport Services (JBHT) 0.0 $798k 11k 73.24
Kohl's Corporation (KSS) 0.0 $909k 19k 47.46
Lincoln Electric Holdings (LECO) 0.0 $930k 18k 51.98
NetApp (NTAP) 0.0 $459k 17k 26.46
Noble Energy 0.0 $474k 15k 32.69
Nucor Corporation (NUE) 0.0 $929k 23k 40.21
Power Integrations (POWI) 0.0 $558k 12k 48.62
Royal Caribbean Cruises (RCL) 0.0 $460k 4.5k 101.57
Sealed Air (SEE) 0.0 $488k 11k 44.42
Sonoco Products Company (SON) 0.0 $838k 21k 40.83
Teradata Corporation (TDC) 0.0 $546k 21k 25.95
Valspar Corporation 0.0 $453k 5.5k 82.88
Molson Coors Brewing Company (TAP) 0.0 $583k 6.2k 93.68
Supervalu 0.0 $1.2M 182k 6.78
Harris Corporation 0.0 $1.0M 12k 86.77
Nordstrom 0.0 $892k 18k 49.68
Jack in the Box (JACK) 0.0 $1.2M 15k 76.64
Johnson Controls 0.0 $736k 19k 39.73
BE Aerospace 0.0 $443k 11k 42.36
Electronic Arts (EA) 0.0 $431k 6.2k 69.15
Apartment Investment and Management 0.0 $631k 16k 39.94
Commercial Metals Company (CMC) 0.0 $826k 61k 13.64
Newell Rubbermaid (NWL) 0.0 $802k 18k 43.88
SVB Financial (SIVBQ) 0.0 $422k 3.6k 118.71
Mid-America Apartment (MAA) 0.0 $1.1M 13k 90.75
ABM Industries (ABM) 0.0 $638k 22k 28.44
Entegris (ENTG) 0.0 $543k 41k 13.37
Las Vegas Sands (LVS) 0.0 $1.1M 26k 44.01
ACI Worldwide (ACIW) 0.0 $501k 24k 21.24
International Flavors & Fragrances (IFF) 0.0 $493k 4.1k 120.89
Waddell & Reed Financial 0.0 $1.2M 43k 28.62
AmerisourceBergen (COR) 0.0 $1.2M 11k 103.70
Cincinnati Financial Corporation (CINF) 0.0 $992k 17k 58.98
Tidewater 0.0 $1.1M 152k 6.95
Xilinx 0.0 $798k 17k 46.56
Equity Residential (EQR) 0.0 $449k 5.5k 81.50
Mettler-Toledo International (MTD) 0.0 $636k 1.9k 338.48
National-Oilwell Var 0.0 $909k 27k 33.58
Universal Health Services (UHS) 0.0 $926k 7.8k 118.69
Unum (UNM) 0.0 $873k 26k 33.36
Tyson Foods (TSN) 0.0 $977k 18k 53.03
SkyWest (SKYW) 0.0 $1.2M 64k 19.12
Eastman Chemical Company (EMN) 0.0 $514k 7.6k 67.70
Synopsys (SNPS) 0.0 $1.2M 26k 45.80
Cabela's Incorporated 0.0 $972k 21k 46.44
Koninklijke Philips Electronics NV (PHG) 0.0 $472k 19k 25.38
Campbell Soup Company (CPB) 0.0 $804k 15k 52.48
Casey's General Stores (CASY) 0.0 $657k 5.5k 120.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 32.61
American Financial (AFG) 0.0 $766k 11k 72.36
Plum Creek Timber 0.0 $789k 17k 47.73
MSC Industrial Direct (MSM) 0.0 $539k 9.5k 56.77
Olin Corporation (OLN) 0.0 $586k 34k 17.27
AGCO Corporation (AGCO) 0.0 $617k 14k 45.43
Aegon 0.0 $777k 137k 5.69
Cemex SAB de CV (CX) 0.0 $973k 175k 5.57
Computer Sciences Corporation 0.0 $472k 15k 31.81
Credit Suisse Group 0.0 $445k 21k 21.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $650k 67k 9.71
Macy's (M) 0.0 $1.0M 30k 34.58
Symantec Corporation 0.0 $1.1M 54k 20.90
Xerox Corporation 0.0 $864k 81k 10.64
Agilent Technologies Inc C ommon (A) 0.0 $943k 23k 41.70
Mitsubishi UFJ Financial (MUFG) 0.0 $638k 102k 6.26
Canadian Natural Resources (CNQ) 0.0 $464k 21k 21.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $781k 117k 6.70
Mbia (MBI) 0.0 $877k 134k 6.53
Dillard's (DDS) 0.0 $508k 7.8k 65.35
Syngenta 0.0 $981k 13k 78.32
Harman International Industries 0.0 $673k 7.1k 94.74
Murphy Oil Corporation (MUR) 0.0 $593k 27k 22.15
ITC Holdings 0.0 $1.1M 30k 38.87
Washington Real Estate Investment Trust (ELME) 0.0 $546k 20k 27.12
Sap (SAP) 0.0 $696k 8.8k 79.51
Valley National Ban (VLY) 0.0 $994k 100k 9.90
Barclays (BCS) 0.0 $786k 61k 12.95
Chicago Rivet & Machine (CVR) 0.0 $584k 25k 23.17
Tootsie Roll Industries (TR) 0.0 $890k 28k 31.60
Deluxe Corporation (DLX) 0.0 $481k 8.9k 54.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 54k 18.71
HFF 0.0 $849k 27k 31.04
AutoZone (AZO) 0.0 $1.1M 1.4k 737.65
Service Corporation International (SCI) 0.0 $1.2M 47k 26.06
Eagle Materials (EXP) 0.0 $589k 9.8k 60.20
Live Nation Entertainment (LYV) 0.0 $740k 30k 24.48
Strayer Education 0.0 $853k 14k 60.11
Vornado Realty Trust (VNO) 0.0 $448k 4.5k 99.09
CoStar (CSGP) 0.0 $827k 4.0k 206.91
Fiserv (FI) 0.0 $1.2M 13k 91.23
Dover Corporation (DOV) 0.0 $903k 15k 61.20
GATX Corporation (GATX) 0.0 $562k 13k 42.73
Frontier Communications 0.0 $595k 131k 4.55
Old Republic International Corporation (ORI) 0.0 $1.1M 57k 18.57
Magna Intl Inc cl a (MGA) 0.0 $581k 14k 40.66
Methanex Corp (MEOH) 0.0 $486k 15k 33.15
Aptar (ATR) 0.0 $839k 12k 72.40
Drew Industries 0.0 $821k 14k 60.76
First Solar (FSLR) 0.0 $971k 15k 66.08
IDEX Corporation (IEX) 0.0 $870k 11k 76.69
Pioneer Natural Resources 0.0 $1.2M 9.6k 125.89
ProShares Short S&P500 0.0 $441k 21k 20.95
Thor Industries (THO) 0.0 $1.1M 20k 56.03
Ultimate Software 0.0 $764k 3.9k 195.55
MFS Intermediate Income Trust (MIN) 0.0 $418k 91k 4.58
MercadoLibre (MELI) 0.0 $798k 6.9k 115.18
Fortress Investment 0.0 $692k 137k 5.06
Marathon Oil Corporation (MRO) 0.0 $1.2M 97k 12.68
Constellation Brands (STZ) 0.0 $987k 6.9k 142.47
Umpqua Holdings Corporation 0.0 $419k 26k 15.89
Toyota Motor Corporation (TM) 0.0 $1.2M 9.6k 122.66
Wynn Resorts (WYNN) 0.0 $439k 6.4k 68.90
Donaldson Company (DCI) 0.0 $689k 24k 28.71
Sinclair Broadcast 0.0 $676k 21k 32.50
Fair Isaac Corporation (FICO) 0.0 $520k 5.5k 94.05
G&K Services 0.0 $602k 9.6k 62.72
Lexington Realty Trust (LXP) 0.0 $714k 89k 8.02
Ashford Hospitality Trust 0.0 $847k 134k 6.32
Avis Budget (CAR) 0.0 $490k 14k 36.38
Hertz Global Holdings 0.0 $473k 33k 14.22
PowerShares DB Com Indx Trckng Fund 0.0 $453k 34k 13.38
Rite Aid Corporation 0.0 $779k 99k 7.84
Amdocs Ltd ord (DOX) 0.0 $699k 13k 54.58
BOK Financial Corporation (BOKF) 0.0 $946k 16k 60.11
American Software (LGTY) 0.0 $424k 42k 10.13
SBA Communications Corporation 0.0 $1.1M 11k 104.97
Stage Stores 0.0 $975k 106k 9.22
Silgan Holdings (SLGN) 0.0 $723k 14k 53.03
Activision Blizzard 0.0 $1.2M 30k 38.71
Invesco (IVZ) 0.0 $1.0M 30k 33.63
Estee Lauder Companies (EL) 0.0 $1.2M 14k 87.96
Dolby Laboratories (DLB) 0.0 $546k 16k 34.05
Entergy Corporation (ETR) 0.0 $1.0M 15k 68.23
Eaton Vance 0.0 $953k 30k 32.34
American Axle & Manufact. Holdings (AXL) 0.0 $753k 40k 18.93
CF Industries Holdings (CF) 0.0 $967k 24k 40.77
Edison International (EIX) 0.0 $1.1M 18k 59.13
Alere 0.0 $1.2M 31k 39.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $868k 5.4k 159.85
KapStone Paper and Packaging 0.0 $545k 24k 22.64
Lindsay Corporation (LNN) 0.0 $596k 8.1k 73.35
Maxwell Technologies 0.0 $750k 105k 7.14
Syntel 0.0 $1.2M 26k 45.28
Ares Capital Corporation (ARCC) 0.0 $1.0M 71k 14.23
Brookline Ban 0.0 $1.0M 90k 11.55
DSW 0.0 $827k 35k 23.78
Haverty Furniture Companies (HVT) 0.0 $629k 29k 21.45
Herbalife Ltd Com Stk (HLF) 0.0 $511k 9.5k 53.62
Innospec (IOSP) 0.0 $610k 11k 54.52
PennantPark Investment (PNNT) 0.0 $931k 151k 6.18
Starwood Hotels & Resorts Worldwide 0.0 $752k 11k 69.26
Universal Display Corporation (OLED) 0.0 $756k 14k 54.44
Western Refining 0.0 $440k 12k 35.82
Assured Guaranty (AGO) 0.0 $1.2M 44k 26.46
Align Technology (ALGN) 0.0 $959k 15k 66.04
AmeriGas Partners 0.0 $491k 14k 34.10
Atmos Energy Corporation (ATO) 0.0 $978k 16k 63.15
Atwood Oceanics 0.0 $582k 57k 10.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $446k 61k 7.34
BHP Billiton (BHP) 0.0 $958k 37k 26.04
Bio-Rad Laboratories (BIO) 0.0 $438k 3.2k 138.52
Camden National Corporation (CAC) 0.0 $573k 13k 44.16
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 27k 46.20
Commerce Bancshares (CBSH) 0.0 $500k 12k 42.27
Cabot Microelectronics Corporation 0.0 $1.0M 24k 44.13
Cedar Shopping Centers 0.0 $432k 61k 7.07
Cognex Corporation (CGNX) 0.0 $612k 18k 33.71
Cibc Cad (CM) 0.0 $822k 13k 65.83
CenterPoint Energy (CNP) 0.0 $430k 23k 18.51
Copa Holdings Sa-class A (CPA) 0.0 $952k 20k 48.28
Concho Resources 0.0 $693k 7.5k 92.72
DTE Energy Company (DTE) 0.0 $1.2M 15k 80.08
Hornbeck Offshore Services 0.0 $1.2M 125k 9.95
Hormel Foods Corporation (HRL) 0.0 $485k 6.1k 79.44
Infinera 0.0 $762k 42k 18.24
Jabil Circuit (JBL) 0.0 $935k 40k 23.33
Kirby Corporation (KEX) 0.0 $1.1M 21k 52.77
Lithia Motors (LAD) 0.0 $606k 5.7k 106.97
Alliant Energy Corporation (LNT) 0.0 $554k 8.9k 62.30
Manhattan Associates (MANH) 0.0 $995k 15k 66.20
MarketAxess Holdings (MKTX) 0.0 $527k 4.8k 109.93
Morningstar (MORN) 0.0 $538k 6.7k 80.20
Nordson Corporation (NDSN) 0.0 $728k 11k 64.70
Oge Energy Corp (OGE) 0.0 $671k 26k 26.26
Omega Healthcare Investors (OHI) 0.0 $706k 20k 35.08
Pepco Holdings 0.0 $810k 31k 26.02
Prudential Public Limited Company (PUK) 0.0 $986k 22k 45.11
Raymond James Financial (RJF) 0.0 $854k 15k 57.97
Sally Beauty Holdings (SBH) 0.0 $418k 15k 27.88
Skechers USA 0.0 $806k 27k 30.37
TASER International 0.0 $441k 26k 17.26
Teleflex Incorporated (TFX) 0.0 $422k 3.2k 132.08
Textron (TXT) 0.0 $832k 20k 42.09
Monotype Imaging Holdings 0.0 $763k 32k 23.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $689k 3.7k 184.97
USANA Health Sciences (USNA) 0.0 $573k 4.5k 126.97
Westpac Banking Corporation 0.0 $868k 36k 24.27
Abb (ABBNY) 0.0 $604k 34k 17.71
Allegiant Travel Company (ALGT) 0.0 $717k 4.2k 169.02
Ashland 0.0 $451k 4.4k 103.13
BorgWarner (BWA) 0.0 $822k 19k 43.18
Cepheid 0.0 $464k 13k 36.55
First Cash Financial Services 0.0 $711k 19k 37.41
F.N.B. Corporation (FNB) 0.0 $767k 58k 13.34
Lennox International (LII) 0.0 $736k 5.9k 125.13
Medivation 0.0 $1.0M 22k 48.52
Neustar 0.0 $431k 18k 23.82
SanDisk Corporation 0.0 $1.2M 16k 76.02
United Therapeutics Corporation (UTHR) 0.0 $855k 5.4k 157.17
Wabtec Corporation (WAB) 0.0 $1.2M 17k 71.20
Westmoreland Coal Company 0.0 $600k 102k 5.88
Worthington Industries (WOR) 0.0 $860k 29k 30.01
Aqua America 0.0 $1.1M 36k 29.84
American Science & Engineering 0.0 $495k 12k 41.40
American States Water Company (AWR) 0.0 $785k 19k 41.89
Badger Meter (BMI) 0.0 $806k 14k 58.80
Buffalo Wild Wings 0.0 $451k 2.8k 158.91
Duke Realty Corporation 0.0 $488k 23k 20.91
Esterline Technologies Corporation 0.0 $476k 5.9k 80.76
Ferrellgas Partners 0.0 $701k 42k 16.61
Lloyds TSB (LYG) 0.0 $511k 118k 4.33
Novavax 0.0 $956k 115k 8.35
RBC Bearings Incorporated (RBC) 0.0 $1.1M 17k 64.50
Rofin-Sinar Technologies 0.0 $748k 28k 26.91
Scotts Miracle-Gro Company (SMG) 0.0 $853k 13k 64.56
Smith & Nephew (SNN) 0.0 $503k 14k 35.48
WD-40 Company (WDFC) 0.0 $887k 9.0k 98.61
Acorda Therapeutics 0.0 $885k 21k 42.88
Albemarle Corporation (ALB) 0.0 $593k 11k 56.02
Cass Information Systems (CASS) 0.0 $959k 19k 51.36
Halozyme Therapeutics (HALO) 0.0 $470k 27k 17.26
Imax Corp Cad (IMAX) 0.0 $655k 18k 35.63
Cameron International Corporation 0.0 $939k 15k 63.35
Hooker Furniture Corporation (HOFT) 0.0 $793k 31k 25.22
Zix Corporation 0.0 $1.2M 239k 5.08
Rbc Cad (RY) 0.0 $575k 11k 53.51
iShares Gold Trust 0.0 $640k 63k 10.19
National Health Investors (NHI) 0.0 $456k 7.5k 60.80
Morgan Stanley China A Share Fund (CAF) 0.0 $483k 24k 19.92
Apollo Investment 0.0 $941k 179k 5.26
Claymore/AlphaShares China Small Cap ETF 0.0 $899k 37k 24.16
EQT Corporation (EQT) 0.0 $519k 10k 52.11
First American Financial (FAF) 0.0 $685k 19k 36.08
Orchids Paper Products Company 0.0 $707k 23k 30.86
Rayonier (RYN) 0.0 $684k 31k 22.27
Manulife Finl Corp (MFC) 0.0 $911k 61k 15.00
Boston Properties (BXP) 0.0 $1.2M 9.2k 127.36
AECOM Technology Corporation (ACM) 0.0 $1.1M 36k 30.08
Ball Corporation (BALL) 0.0 $603k 8.3k 72.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $588k 7.1k 82.82
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 91.23
Masimo Corporation (MASI) 0.0 $600k 15k 41.34
Weingarten Realty Investors 0.0 $466k 14k 34.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $893k 816.00 1094.36
Dollar General (DG) 0.0 $603k 8.4k 71.85
Medidata Solutions 0.0 $1.0M 21k 49.24
iShares Dow Jones US Real Estate (IYR) 0.0 $810k 11k 75.37
Camden Property Trust (CPT) 0.0 $1.1M 15k 76.69
Celldex Therapeutics 0.0 $704k 45k 15.83
BlackRock Income Trust 0.0 $1.2M 186k 6.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $507k 4.8k 105.56
Valeant Pharmaceuticals Int 0.0 $522k 5.1k 102.17
Verint Systems (VRNT) 0.0 $568k 14k 40.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $510k 4.3k 119.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $749k 5.5k 135.20
Green Dot Corporation (GDOT) 0.0 $985k 60k 16.42
KKR & Co 0.0 $570k 37k 15.59
Oritani Financial 0.0 $759k 46k 16.69
PowerShares Water Resources 0.0 $643k 30k 21.71
Tri-Continental Corporation (TY) 0.0 $544k 27k 20.08
Scorpio Tankers 0.0 $462k 58k 8.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $463k 7.3k 63.45
Fortinet (FTNT) 0.0 $897k 29k 31.25
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 28k 40.01
SPECTRUM BRANDS Hldgs 0.0 $652k 6.4k 101.80
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 9.7k 121.07
Adams Express Company (ADX) 0.0 $1.1M 83k 12.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $962k 97k 9.91
Coca-cola Enterprises 0.0 $771k 16k 49.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $902k 74k 12.23
Dreyfus Strategic Municipal Bond Fund 0.0 $694k 86k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $502k 37k 13.47
Eaton Vance Short Duration Diversified I (EVG) 0.0 $920k 69k 13.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $739k 47k 15.57
Embraer S A (ERJ) 0.0 $744k 25k 29.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0M 10k 101.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $766k 7.7k 99.39
Opko Health (OPK) 0.0 $503k 50k 10.07
Gabelli Dividend & Income Trust (GDV) 0.0 $488k 27k 18.42
General Growth Properties 0.0 $958k 35k 27.20
FleetCor Technologies 0.0 $647k 4.5k 142.32
Anacor Pharmaceuticals In 0.0 $420k 3.7k 112.39
Bridge Ban 0.0 $529k 17k 30.39
Government Properties Income Trust 0.0 $755k 48k 15.88
Howard Hughes 0.0 $520k 4.6k 113.19
KEYW Holding 0.0 $798k 133k 6.02
Sun Communities (SUI) 0.0 $568k 8.3k 68.85
Team Health Holdings 0.0 $1.2M 27k 43.90
Costamare (CMRE) 0.0 $488k 47k 10.44
Vanguard Pacific ETF (VPL) 0.0 $997k 18k 55.55
Motorola Solutions (MSI) 0.0 $842k 12k 68.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $622k 7.4k 83.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $462k 4.4k 106.04
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 70k 17.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $488k 9.5k 51.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 144k 7.57
MFS Charter Income Trust (MCR) 0.0 $1.1M 142k 7.62
PowerShares India Portfolio 0.0 $824k 42k 19.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $447k 16k 28.29
SPDR Barclays Capital High Yield B 0.0 $1.2M 36k 33.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $691k 18k 39.12
WisdomTree Intl. LargeCap Div (DOL) 0.0 $588k 14k 43.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $896k 44k 20.50
ETFS Physical Platinum Shares 0.0 $735k 8.6k 85.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $727k 46k 15.75
iShares Dow Jones US Financial (IYF) 0.0 $447k 5.0k 88.73
iShares Dow Jones US Industrial (IYJ) 0.0 $951k 9.2k 103.02
iShares S&P Global Technology Sect. (IXN) 0.0 $479k 4.9k 97.26
WisdomTree Equity Income Fund (DHS) 0.0 $518k 8.8k 59.12
Tortoise Energy Infrastructure 0.0 $1.1M 41k 27.86
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 116k 10.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $942k 8.0k 118.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $449k 14k 31.74
Barclays Bank 0.0 $475k 18k 26.29
Cheniere Energy Partners (CQP) 0.0 $553k 21k 26.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $678k 60k 11.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 123k 8.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.1M 111k 10.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $492k 35k 13.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $502k 4.2k 119.15
Market Vectors-Inter. Muni. Index 0.0 $495k 21k 23.97
Nuveen Premium Income Muni Fund 2 0.0 $603k 42k 14.43
Nuveen Premium Income Muni Fd 4 0.0 $666k 50k 13.38
Powershares Etf Trust Ii intl corp bond 0.0 $636k 26k 24.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $951k 20k 48.48
ProShares UltraPro S&P 500 (UPRO) 0.0 $467k 7.5k 62.68
SPDR S&P Emerging Latin America 0.0 $491k 15k 33.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 12k 100.16
WisdomTree Total Dividend Fund (DTD) 0.0 $757k 11k 71.82
WisdomTree Pacific ex-Japan Ttl Div 0.0 $429k 8.4k 51.30
Youku 0.0 $625k 23k 27.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $897k 12k 75.54
MFS Multimarket Income Trust (MMT) 0.0 $594k 107k 5.57
Blackrock Muniassets Fund (MUA) 0.0 $497k 35k 14.25
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $436k 8.7k 49.89
Dreyfus Strategic Muni. 0.0 $703k 82k 8.53
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $539k 20k 26.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $534k 41k 13.06
Federated Premier Intermediate Municipal 0.0 $511k 38k 13.40
Nuveen Municipal Advantage Fund 0.0 $605k 44k 13.87
Nuveen Munpl Markt Opp Fund 0.0 $514k 37k 13.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $804k 58k 13.88
Nuveen Dividend Advantage Municipal Fd 2 0.0 $657k 46k 14.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 76k 14.40
Nuveen Quality Income Municipal Fund 0.0 $986k 69k 14.20
Pimco Municipal Income Fund III (PMX) 0.0 $482k 42k 11.52
PowerShares Dynamic Mid Cap Growth 0.0 $1.2M 39k 29.81
PowerShares Dynamic Biotech &Genome 0.0 $648k 13k 50.73
PowerShares Dynamic Small Cap Value 0.0 $808k 35k 22.81
PowerShares Dynamic Sm. Cap Growth 0.0 $437k 19k 23.40
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 63k 17.30
Rydex S&P Equal Weight Energy 0.0 $553k 12k 46.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $857k 35k 24.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $698k 13k 54.53
Vanguard Energy ETF (VDE) 0.0 $744k 9.4k 79.52
Vanguard Industrials ETF (VIS) 0.0 $610k 6.0k 101.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $852k 11k 80.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $794k 12k 64.71
Vanguard Mega Cap 300 Index (MGC) 0.0 $808k 12k 69.94
BlackRock MuniVest Fund (MVF) 0.0 $450k 44k 10.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $522k 50k 10.44
Nuveen Insured Quality Muncipal Fund 0.0 $750k 55k 13.66
BlackRock Core Bond Trust (BHK) 0.0 $596k 47k 12.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $931k 59k 15.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $891k 19k 46.08
Sprott Physical Gold Trust (PHYS) 0.0 $1.0M 117k 8.73
Vanguard Total World Stock Idx (VT) 0.0 $679k 12k 57.66
Summit Financial 0.0 $869k 73k 11.89
Ellsworth Fund (ECF) 0.0 $447k 58k 7.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $848k 57k 14.86
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $431k 28k 15.37
Clough Global Allocation Fun (GLV) 0.0 $651k 48k 13.48
Eaton Vance Natl Mun Opport (EOT) 0.0 $584k 27k 21.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $450k 20k 22.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 70k 16.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $635k 45k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $577k 37k 15.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 19k 55.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $419k 12k 34.06
Rydex S&P Equal Weight Health Care 0.0 $1.1M 7.3k 152.72
WisdomTree Investments (WT) 0.0 $605k 39k 15.69
Schwab U S Small Cap ETF (SCHA) 0.0 $993k 19k 52.03
I.D. Systems 0.0 $699k 152k 4.60
Royal Bancshares of Pennsylvania 0.0 $434k 208k 2.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $430k 13k 33.42
BlackRock MuniYield Investment Fund 0.0 $454k 29k 15.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 6.0k 197.21
Ishares Tr rus200 grw idx (IWY) 0.0 $900k 17k 53.57
Ishares Tr rus200 val idx (IWX) 0.0 $579k 14k 41.38
Powershares Etf Trust dynam sml cap 0.0 $705k 23k 31.22
Rydex Etf Trust indls etf 0.0 $1.0M 13k 82.34
Hca Holdings (HCA) 0.0 $696k 10k 67.80
Nuveen Energy Mlp Total Return etf 0.0 $692k 62k 11.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 72k 15.10
Mosaic (MOS) 0.0 $428k 15k 27.71
Prologis (PLD) 0.0 $833k 20k 42.49
Yandex Nv-a (NBIS) 0.0 $1.1M 70k 15.74
Stag Industrial (STAG) 0.0 $544k 30k 18.34
Amc Networks Inc Cl A (AMCX) 0.0 $527k 7.0k 75.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $813k 106k 7.66
Hollyfrontier Corp 0.0 $867k 22k 40.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 94k 11.24
Ralph Lauren Corp (RL) 0.0 $656k 5.9k 111.53
Ishares Tr fltg rate nt (FLOT) 0.0 $585k 12k 50.52
Dunkin' Brands Group 0.0 $549k 13k 42.75
Level 3 Communications 0.0 $413k 7.6k 54.49
Expedia (EXPE) 0.0 $532k 4.4k 122.22
Tripadvisor (TRIP) 0.0 $731k 8.6k 85.47
Ubiquiti Networks 0.0 $555k 18k 31.65
Tortoise Pipeline & Energy 0.0 $686k 47k 14.65
Market Vectors Etf Tr Biotech 0.0 $627k 4.9k 126.79
Jazz Pharmaceuticals (JAZZ) 0.0 $645k 4.6k 140.31
Synergy Pharmaceuticals 0.0 $821k 145k 5.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 15k 69.28
Aon 0.0 $1.1M 11k 92.52
Guidewire Software (GWRE) 0.0 $475k 7.9k 60.29
Proto Labs (PRLB) 0.0 $622k 9.7k 63.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 75k 15.25
Ingredion Incorporated (INGR) 0.0 $934k 9.7k 95.94
Ensco Plc Shs Class A 0.0 $533k 35k 15.41
Matson (MATX) 0.0 $636k 15k 42.64
stock 0.0 $1.1M 18k 59.19
Alexander & Baldwin (ALEX) 0.0 $469k 13k 35.12
Claymore Etf gug blt2016 hy 0.0 $896k 35k 25.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $818k 35k 23.74
Gentherm (THRM) 0.0 $912k 19k 47.37
Globus Med Inc cl a (GMED) 0.0 $624k 23k 27.73
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $700k 33k 21.55
Tenet Healthcare Corporation (THC) 0.0 $1.2M 39k 30.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 24k 44.13
Howard Ban 0.0 $620k 47k 13.23
Spdr Series spdr bofa crss (SPHY) 0.0 $513k 22k 23.15
Wpp Plc- (WPP) 0.0 $1.1M 9.5k 115.48
Ishares Inc core msci emkt (IEMG) 0.0 $951k 24k 39.13
Workday Inc cl a (WDAY) 0.0 $615k 7.7k 79.87
Realogy Hldgs (HOUS) 0.0 $792k 22k 36.66
Ruckus Wireless 0.0 $486k 46k 10.69
Diamondback Energy (FANG) 0.0 $993k 15k 66.08
Whitewave Foods 0.0 $785k 20k 38.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $422k 8.7k 48.42
REPCOM cla 0.0 $660k 11k 61.99
L Brands 0.0 $1.2M 12k 95.40
Enanta Pharmaceuticals (ENTA) 0.0 $478k 14k 33.10
Artisan Partners (APAM) 0.0 $826k 23k 36.32
Pinnacle Foods Inc De 0.0 $785k 19k 42.45
D First Tr Exchange-traded (FPE) 0.0 $1.0M 53k 18.92
Highland Fds i hi ld iboxx srln 0.0 $1.0M 56k 18.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $923k 17k 53.06
Twenty-first Century Fox 0.0 $504k 19k 27.18
Mallinckrodt Pub 0.0 $677k 9.1k 74.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $479k 10k 46.22
Cdw (CDW) 0.0 $819k 20k 41.87
Intrexon 0.0 $1.2M 41k 30.21
Fox Factory Hldg (FOXF) 0.0 $442k 27k 16.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $417k 6.9k 60.79
Guggenheim Cr Allocation 0.0 $445k 23k 19.45
Ipath S&p 500 Vix S/t Fu Etn 0.0 $976k 49k 20.09
Sirius Xm Holdings 0.0 $1.1M 266k 4.07
Hilton Worlwide Hldgs 0.0 $429k 20k 21.50
Columbia Ppty Tr 0.0 $825k 35k 23.46
Veeva Sys Inc cl a (VEEV) 0.0 $674k 24k 28.64
58 Com Inc spon adr rep a 0.0 $538k 8.3k 65.20
Gaming & Leisure Pptys (GLPI) 0.0 $678k 25k 27.72
re Max Hldgs Inc cl a (RMAX) 0.0 $600k 16k 37.10
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $490k 22k 22.69
Burlington Stores (BURL) 0.0 $564k 13k 42.80
Commscope Hldg (COMM) 0.0 $655k 25k 25.90
Criteo Sa Ads (CRTO) 0.0 $976k 25k 39.58
First Bank (FRBA) 0.0 $866k 131k 6.61
Aramark Hldgs (ARMK) 0.0 $883k 27k 32.24
Goldman Sachs Mlp Inc Opp 0.0 $855k 104k 8.22
Msa Safety Inc equity (MSA) 0.0 $708k 16k 43.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.2M 49k 23.54
Heron Therapeutics (HRTX) 0.0 $550k 21k 26.68
Pentair cs (PNR) 0.0 $1.2M 24k 49.60
Weatherford Intl Plc ord 0.0 $690k 83k 8.30
Ally Financial (ALLY) 0.0 $728k 39k 18.75
Markit 0.0 $456k 15k 30.09
Concordia Healthcare 0.0 $612k 15k 40.80
Mobileye 0.0 $1.1M 27k 42.22
Cdk Global Inc equities 0.0 $795k 17k 47.73
Citizens Financial (CFG) 0.0 $432k 17k 25.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $605k 20k 30.53
Horizon Pharma 0.0 $425k 20k 21.68
H & Q Healthcare Fund equities (HQH) 0.0 $618k 21k 29.68
Pra (PRAA) 0.0 $662k 19k 34.72
Ishares Trmsci India Etf (SMIN) 0.0 $697k 21k 33.36
Halyard Health 0.0 $570k 17k 33.18
Crown Castle Intl (CCI) 0.0 $494k 5.7k 86.26
Liberty Broadband Corporation (LBRDA) 0.0 $419k 8.3k 50.57
Virgin America 0.0 $921k 26k 35.92
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.1M 86k 12.60
Jernigan Cap 0.0 $837k 56k 14.96
Sunedison Inc note 2.750% 1/0 0.0 $1.1M 2.3M 0.50
Relx (RELX) 0.0 $994k 56k 17.87
Ceb 0.0 $881k 14k 61.56
Edgewell Pers Care (EPC) 0.0 $1.1M 14k 78.04
Fortress Trans Infrst Invs L 0.0 $902k 80k 11.26
Nii Holdings 0.0 $1.2M 244k 5.05
Vareit, Inc reits 0.0 $431k 55k 7.89
First Busey Corp Class A Common (BUSE) 0.0 $857k 42k 20.57
Calatlantic 0.0 $631k 17k 37.88
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 6.6k 161.69
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $831k 34k 24.26
Planet Fitness Inc-cl A (PLNT) 0.0 $496k 32k 15.65
Northstar Realty Finance 0.0 $1.2M 68k 17.08
Pdvwireless 0.0 $550k 20k 27.50
Hubbell (HUBB) 0.0 $631k 6.2k 102.45
First Data 0.0 $585k 37k 15.88
Csra 0.0 $433k 15k 29.69
Ferroglobe (GSM) 0.0 $443k 41k 10.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.1M 28k 40.33
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.2M 28k 44.91
Direxion Shs Etf Tr daily jr gold mi 0.0 $1.1M 34k 31.11
Avangrid 0.0 $639k 17k 38.42
America Movil Sab De Cv spon adr l 0.0 $256k 18k 13.98
Barrick Gold Corp (GOLD) 0.0 $160k 22k 7.40
Cit 0.0 $261k 6.7k 39.10
EXCO Resources 0.0 $12k 10k 1.20
Banco Santander (BSBR) 0.0 $55k 14k 3.86
Mobile TeleSystems OJSC 0.0 $79k 13k 6.24
Vale (VALE) 0.0 $82k 26k 3.21
Gencor Industries (GENC) 0.0 $168k 15k 11.30
Petroleo Brasileiro SA (PBR.A) 0.0 $181k 53k 3.40
ICICI Bank (IBN) 0.0 $395k 50k 7.85
Portland General Electric Company (POR) 0.0 $387k 11k 36.20
Progressive Corporation (PGR) 0.0 $280k 8.7k 32.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $340k 3.0k 112.81
Reinsurance Group of America (RGA) 0.0 $278k 3.3k 85.43
Two Harbors Investment 0.0 $97k 12k 8.01
Lincoln National Corporation (LNC) 0.0 $352k 7.0k 50.07
SLM Corporation (SLM) 0.0 $66k 10k 6.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $410k 23k 17.79
Monsanto Company 0.0 $138k 69k 2.00
Republic Services (RSG) 0.0 $291k 6.5k 44.65
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.5k 0.00
Walt Disney Company (DIS) 0.0 $279k 294k 0.95
Clean Harbors (CLH) 0.0 $320k 7.8k 41.26
AES Corporation (AES) 0.0 $140k 14k 9.78
Lennar Corporation (LEN) 0.0 $386k 7.9k 48.73
American Eagle Outfitters (AEO) 0.0 $223k 14k 15.43
Cameco Corporation (CCJ) 0.0 $370k 30k 12.29
Cullen/Frost Bankers (CFR) 0.0 $297k 4.9k 60.10
Curtiss-Wright (CW) 0.0 $220k 3.2k 69.66
Harsco Corporation (NVRI) 0.0 $265k 34k 7.89
Hawaiian Electric Industries (HE) 0.0 $295k 10k 28.98
Hologic (HOLX) 0.0 $258k 6.7k 38.80
Host Hotels & Resorts (HST) 0.0 $250k 16k 15.32
J.C. Penney Company 0.0 $109k 16k 6.73
Leggett & Platt (LEG) 0.0 $235k 5.6k 41.61
Newmont Mining Corporation (NEM) 0.0 $296k 17k 17.93
Nuance Communications 0.0 $347k 17k 20.03
RPM International (RPM) 0.0 $234k 5.3k 44.05
Ritchie Bros. Auctioneers Inco 0.0 $236k 9.8k 24.04
McGraw-Hill Companies 0.0 $255k 2.6k 98.27
Trimble Navigation (TRMB) 0.0 $363k 17k 21.36
Ultra Petroleum 0.0 $202k 78k 2.58
W.W. Grainger (GWW) 0.0 $317k 1.6k 202.69
Dun & Bradstreet Corporation 0.0 $241k 2.3k 104.06
Harley-Davidson (HOG) 0.0 $319k 7.0k 45.35
Tiffany & Co. 0.0 $1.6k 16k 0.10
Timken Company (TKR) 0.0 $362k 13k 28.58
DaVita (DVA) 0.0 $242k 3.5k 69.92
Cooper Companies 0.0 $410k 3.0k 134.78
Bemis Company 0.0 $350k 7.8k 44.68
Rent-A-Center (UPBD) 0.0 $236k 16k 14.79
TECO Energy 0.0 $228k 8.6k 26.53
Office Depot 0.0 $70k 12k 5.64
Interpublic Group of Companies (IPG) 0.0 $305k 13k 23.38
Haemonetics Corporation (HAE) 0.0 $290k 9.1k 32.02
Newfield Exploration 0.0 $318k 9.8k 32.48
Potash Corp. Of Saskatchewan I 0.0 $403k 23k 17.28
Red Hat 0.0 $338k 4.1k 82.28
Cenovus Energy (CVE) 0.0 $215k 17k 12.59
Domtar Corp 0.0 $211k 5.8k 36.59
Rio Tinto (RIO) 0.0 $372k 13k 29.39
Telefonica (TEF) 0.0 $183k 17k 11.12
Encana Corp 0.0 $285k 56k 5.12
Gap (GAP) 0.0 $368k 15k 24.54
Statoil ASA 0.0 $340k 24k 14.01
Canon (CAJPY) 0.0 $256k 8.6k 29.85
Cintas Corporation (CTAS) 0.0 $342k 3.8k 90.67
Manpower (MAN) 0.0 $207k 2.4k 85.64
W.R. Berkley Corporation (WRB) 0.0 $205k 3.8k 54.65
Franklin Street Properties (FSP) 0.0 $110k 11k 10.39
Msci (MSCI) 0.0 $245k 3.4k 72.51
Hilltop Holdings (HTH) 0.0 $236k 12k 19.19
Dryships/drys 0.0 $2.0k 15k 0.14
FLIR Systems 0.0 $269k 9.6k 28.07
Grand Canyon Education (LOPE) 0.0 $337k 8.5k 39.68
United States Oil Fund 0.0 $39k 39k 1.00
Beacon Roofing Supply (BECN) 0.0 $379k 9.2k 41.08
Janus Capital 0.0 $379k 27k 14.05
AvalonBay Communities (AVB) 0.0 $371k 2.0k 183.21
Westar Energy 0.0 $372k 8.7k 42.54
Astoria Financial Corporation 0.0 $275k 17k 16.00
Cousins Properties 0.0 $116k 12k 9.37
East West Ban (EWBC) 0.0 $336k 8.1k 41.62
WABCO Holdings 0.0 $340k 3.3k 103.50
BreitBurn Energy Partners 0.0 $12k 18k 0.66
Linn Energy 0.0 $351k 272k 1.29
1st Century Bancshares 0.0 $155k 23k 6.88
Intel Corp sdcv 0.0 $15k 11k 1.36
Arch Capital Group (ACGL) 0.0 $245k 3.5k 70.00
Axis Capital Holdings (AXS) 0.0 $301k 5.3k 56.67
Chesapeake Energy Corporation 0.0 $203k 46k 4.45
Credit Acceptance (CACC) 0.0 $253k 1.2k 212.61
TCF Financial Corporation 0.0 $253k 18k 14.09
InnerWorkings 0.0 $99k 13k 7.47
Monster Worldwide 0.0 $88k 15k 5.74
Netflix (NFLX) 0.0 $6.8k 43k 0.16
Whiting Petroleum Corporation 0.0 $140k 15k 9.24
Lannett Company 0.0 $218k 5.5k 39.96
Toro Company (TTC) 0.0 $251k 3.4k 73.41
PICO Holdings 0.0 $269k 26k 10.22
Gray Television (GTN) 0.0 $245k 15k 16.33
McClatchy Company 0.0 $30k 25k 1.18
Calpine Corporation 0.0 $312k 22k 14.40
Libbey 0.0 $232k 11k 21.33
W.R. Grace & Co. 0.0 $294k 3.0k 97.93
Atmel Corporation 0.0 $130k 15k 8.53
Titan International (TWI) 0.0 $77k 19k 3.97
Darling International (DAR) 0.0 $194k 18k 10.56
ON Semiconductor (ON) 0.0 $132k 14k 9.73
Juniper Networks (JNPR) 0.0 $221k 8.0k 27.54
Webster Financial Corporation (WBS) 0.0 $296k 8.0k 37.06
Centrais Eletricas Brasileiras (EBR) 0.0 $25k 18k 1.36
Companhia de Saneamento Basi (SBS) 0.0 $180k 39k 4.62
Cincinnati Bell 0.0 $41k 11k 3.65
Eni S.p.A. (E) 0.0 $266k 9.1k 29.39
ION Geophysical Corporation 0.0 $100k 200k 0.50
iShares Russell 2000 Index (IWM) 0.0 $154k 181k 0.85
Och-Ziff Capital Management 0.0 $177k 29k 6.19
STMicroelectronics (STM) 0.0 $92k 14k 6.68
Telecom Italia S.p.A. (TIIAY) 0.0 $210k 17k 12.67
Black Hills Corporation (BKH) 0.0 $236k 5.0k 47.26
Cliffs Natural Resources 0.0 $15k 10k 1.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $270k 24k 11.18
Horsehead Holding 0.0 $148k 73k 2.04
Iridium Communications (IRDM) 0.0 $215k 26k 8.38
Mizuho Financial (MFG) 0.0 $87k 21k 4.06
Rex Energy Corporation 0.0 $173k 165k 1.05
Sirona Dental Systems 0.0 $306k 2.8k 110.31
AllianceBernstein Holding (AB) 0.0 $260k 11k 23.79
China Green Agriculture 0.0 $15k 10k 1.50
Carrizo Oil & Gas 0.0 $412k 14k 29.71
Daktronics (DAKT) 0.0 $211k 24k 8.72
Dorman Products (DORM) 0.0 $302k 6.4k 47.25
EV Energy Partners 0.0 $30k 11k 2.64
Exelixis (EXEL) 0.0 $224k 40k 5.63
FMC Corporation (FMC) 0.0 $299k 7.7k 38.99
First Niagara Financial 0.0 $205k 19k 10.94
Global Sources 0.0 $146k 19k 7.77
Harvest Natural Resources 0.0 $19k 45k 0.42
IPG Photonics Corporation (IPGP) 0.0 $231k 2.6k 89.92
Banco Itau Holding Financeira (ITUB) 0.0 $101k 15k 6.74
John Bean Technologies Corporation (JBTM) 0.0 $319k 6.4k 49.77
Lincoln Educational Services Corporation (LINC) 0.0 $31k 16k 2.00
Mobile Mini 0.0 $267k 8.6k 31.02
Medical Properties Trust (MPW) 0.0 $369k 32k 11.57
Northern Oil & Gas 0.0 $40k 10k 3.92
North European Oil Royalty (NRT) 0.0 $92k 13k 7.26
NuStar Energy 0.0 $226k 5.6k 40.07
Oceaneering International (OII) 0.0 $260k 6.9k 37.55
VeriFone Systems 0.0 $374k 13k 28.09
Parker Drilling Company 0.0 $21k 12k 1.81
Rogers Corporation (ROG) 0.0 $251k 4.9k 51.56
Boston Beer Company (SAM) 0.0 $212k 1.0k 202.10
Sangamo Biosciences (SGMO) 0.0 $187k 21k 9.12
Sun Hydraulics Corporation 0.0 $401k 13k 31.62
Suburban Propane Partners (SPH) 0.0 $373k 15k 24.30
Banco Santander (SAN) 0.0 $326k 67k 4.88
Synutra International 0.0 $100k 21k 4.70
Taseko Cad (TGB) 0.0 $11k 33k 0.33
Teekay Offshore Partners 0.0 $82k 13k 6.45
AMREP Corporation (AXR) 0.0 $272k 63k 4.35
Boardwalk Pipeline Partners 0.0 $207k 16k 12.93
China Uni 0.0 $219k 18k 12.19
Chesapeake Utilities Corporation (CPK) 0.0 $203k 3.6k 56.33
Cree 0.0 $263k 9.9k 26.60
CRH 0.0 $251k 8.7k 28.78
Energen Corporation 0.0 $251k 6.1k 41.09
Flowserve Corporation (FLS) 0.0 $222k 5.3k 42.05
FormFactor (FORM) 0.0 $181k 20k 9.02
ING Groep (ING) 0.0 $330k 24k 13.62
World Fuel Services Corporation (WKC) 0.0 $286k 7.4k 38.44
Jarden Corporation 0.0 $361k 6.3k 57.35
KLA-Tencor Corporation (KLAC) 0.0 $360k 5.3k 68.35
MGM Resorts International. (MGM) 0.0 $178k 59k 3.00
MannKind Corporation 0.0 $16k 12k 1.38
Monro Muffler Brake (MNRO) 0.0 $316k 4.8k 65.63
Novagold Resources Inc Cad (NG) 0.0 $61k 15k 4.20
Tompkins Financial Corporation (TMP) 0.0 $223k 4.0k 56.17
Advisory Board Company 0.0 $257k 5.2k 49.51
Applied Industrial Technologies (AIT) 0.0 $383k 9.4k 40.53
Alphatec Holdings 0.0 $36k 118k 0.30
Berkshire Hills Ban (BBT) 0.0 $233k 8.0k 29.00
Bk Nova Cad (BNS) 0.0 $395k 9.9k 40.07
BT 0.0 $255k 7.3k 34.84
Clarcor 0.0 $222k 4.5k 49.52
Glacier Ban (GBCI) 0.0 $370k 14k 26.54
ImmunoGen 0.0 $242k 18k 13.34
Kaman Corporation 0.0 $302k 7.3k 41.16
Korea Electric Power Corporation (KEP) 0.0 $207k 9.6k 21.53
Kinross Gold Corp (KGC) 0.0 $33k 19k 1.75
McDermott International 0.0 $52k 16k 3.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $92k 53k 1.74
PacWest Ban 0.0 $208k 4.8k 43.36
Piedmont Natural Gas Company 0.0 $235k 4.1k 57.15
Rigel Pharmaceuticals 0.0 $30k 10k 3.00
Sequenom 0.0 $49k 30k 1.62
TAL International 0.0 $316k 20k 15.82
Village Super Market (VLGEA) 0.0 $253k 9.5k 26.75
VMware 0.0 $377k 6.7k 56.21
WGL Holdings 0.0 $237k 3.7k 63.86
Ametek (AME) 0.0 $288k 5.4k 53.61
Astronics Corporation (ATRO) 0.0 $293k 7.2k 40.75
Globalstar 0.0 $29k 20k 1.42
Morgans Hotel 0.0 $299k 89k 3.37
Momenta Pharmaceuticals 0.0 $193k 13k 15.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $360k 29k 12.39
Orthofix International Nv Com Stk 0.0 $392k 10k 39.20
Southern Copper Corporation (SCCO) 0.0 $216k 8.2k 26.22
Smith & Wesson Holding Corporation 0.0 $382k 17k 21.99
United Natural Foods (UNFI) 0.0 $268k 6.9k 39.00
Alcatel-Lucent 0.0 $253k 68k 3.71
Neogen Corporation (NEOG) 0.0 $295k 5.2k 56.87
Teradyne (TER) 0.0 $259k 13k 20.65
Harris & Harris 0.0 $39k 18k 2.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $256k 21k 12.22
Extreme Networks (EXTR) 0.0 $74k 18k 4.05
Quaker Chemical Corporation (KWR) 0.0 $328k 4.2k 77.36
PetMed Express (PETS) 0.0 $227k 13k 17.05
Superior Energy Services 0.0 $382k 28k 13.52
Alexandria Real Estate Equities (ARE) 0.0 $385k 4.3k 90.35
Alnylam Pharmaceuticals (ALNY) 0.0 $388k 4.1k 93.70
Brocade Communications Systems 0.0 $244k 27k 9.15
Hercules Technology Growth Capital (HTGC) 0.0 $177k 15k 12.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $251k 13k 19.75
National Instruments 0.0 $296k 10k 28.78
Aspen Technology 0.0 $310k 8.2k 37.68
Materials SPDR (XLB) 0.0 $366k 8.5k 43.23
United Community Financial 0.0 $61k 10k 5.93
CAS Medical Systems 0.0 $37k 20k 1.89
CNB Financial Corporation (CCNE) 0.0 $197k 11k 17.71
Dana Holding Corporation (DAN) 0.0 $337k 25k 13.71
Eldorado Gold Corp 0.0 $35k 12k 2.99
Endeavour Silver Corp (EXK) 0.0 $54k 38k 1.41
FEI Company 0.0 $403k 5.1k 79.66
Limelight Networks 0.0 $16k 11k 1.43
Mednax (MD) 0.0 $374k 5.3k 71.08
Perceptron 0.0 $117k 15k 7.80
Nabors Industries 0.0 $181k 21k 8.46
Amicus Therapeutics (FOLD) 0.0 $162k 17k 9.75
Fibria Celulose 0.0 $208k 16k 12.85
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 41k 0.05
Odyssey Marine Exploration 0.0 $3.0k 12k 0.24
OncoGenex Pharmaceuticals 0.0 $48k 41k 1.18
Oneok (OKE) 0.0 $290k 12k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $400k 6.2k 64.15
Regency Centers Corporation (REG) 0.0 $301k 4.4k 68.24
Silver Wheaton Corp 0.0 $63k 38k 1.67
Immunomedics 0.0 $184k 60k 3.05
PowerShares DB US Dollar Index Bullish 0.0 $366k 14k 25.67
Spirit AeroSystems Holdings (SPR) 0.0 $330k 6.5k 50.82
Rubicon Minerals Corp 0.0 $1.1k 18k 0.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 32k 1.00
Market Vectors Agribusiness 0.0 $356k 7.7k 46.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $254k 5.1k 49.98
iShares MSCI Taiwan Index 0.0 $195k 15k 12.77
Datalink Corporation 0.0 $81k 12k 7.04
Tanzanian Royalty Expl Corp 0.0 $4.1k 15k 0.27
Xl Group 0.0 $394k 10k 38.97
Build-A-Bear Workshop (BBW) 0.0 $128k 11k 12.24
Cobalt Intl Energy 0.0 $399k 73k 5.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $164k 12k 14.18
ZIOPHARM Oncology 0.0 $290k 35k 8.20
Barclays Bk Plc Ipsp croil etn 0.0 $122k 20k 6.14
Vermillion 0.0 $174k 98k 1.78
BroadSoft 0.0 $305k 8.6k 35.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $276k 35k 7.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $113k 11k 9.88
Full House Resorts (FLL) 0.0 $17k 10k 1.70
Hallador Energy (HNRG) 0.0 $160k 35k 4.57
Trinity Biotech 0.0 $131k 11k 11.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $346k 2.8k 124.91
Aberdeen Asia-Pacific Income Fund 0.0 $405k 89k 4.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 18k 10.80
Blackrock Municipal Income Trust (BFK) 0.0 $224k 15k 14.77
Clearbridge Energy M 0.0 $373k 25k 15.25
DNP Select Income Fund (DNP) 0.0 $123k 14k 8.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $169k 12k 13.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $195k 13k 15.27
First Potomac Realty Trust 0.0 $135k 12k 11.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $313k 7.2k 43.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $255k 13k 20.04
Franklin Templeton (FTF) 0.0 $107k 10k 10.70
Gabelli Equity Trust (GAB) 0.0 $399k 75k 5.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $316k 18k 17.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $388k 3.6k 107.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $387k 3.6k 107.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $392k 15k 25.60
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $31k 31k 1.00
New Germany Fund (GF) 0.0 $237k 16k 14.67
PowerShares Preferred Portfolio 0.0 $297k 20k 14.92
Antares Pharma 0.0 $12k 11k 1.05
Arrow Financial Corporation (AROW) 0.0 $367k 14k 27.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $272k 8.7k 31.43
Omeros Corporation (OMER) 0.0 $302k 19k 15.72
One Liberty Properties (OLP) 0.0 $334k 16k 21.45
Primo Water Corporation 0.0 $82k 10k 8.04
Red Lion Hotels Corporation 0.0 $100k 14k 7.00
VirnetX Holding Corporation 0.0 $80k 31k 2.56
Teva Pharm Finance Llc Cvt cv bnd 0.0 $41k 26k 1.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $397k 5.7k 70.27
Sharps Compliance 0.0 $87k 10k 8.70
GenMark Diagnostics 0.0 $346k 45k 7.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 22k 9.87
Kayne Anderson Energy Total Return Fund 0.0 $196k 24k 8.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $334k 25k 13.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $160k 12k 13.19
Putnam Premier Income Trust (PPT) 0.0 $51k 10k 5.07
Vanguard Materials ETF (VAW) 0.0 $360k 3.8k 94.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $314k 15k 21.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $264k 2.2k 119.03
iShares Morningstar Mid Value Idx (IMCV) 0.0 $203k 1.7k 118.37
PowerShares Emerging Markets Sovere 0.0 $306k 11k 27.19
Newpark Res Inc note 4.000%10/0 0.0 $20k 23k 0.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $324k 2.7k 118.12
iShares MSCI Germany Index Fund (EWG) 0.0 $304k 12k 26.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $307k 6.2k 49.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $344k 4.0k 85.72
CurrencyShares Canadian Dollar Trust 0.0 $256k 3.6k 71.63
Elements Rogers Agri Tot Ret etf 0.0 $171k 27k 6.29
Elements Rogers Intl Commodity Etn etf 0.0 $237k 51k 4.62
iShares Dow Jones US Healthcare (IYH) 0.0 $218k 1.4k 150.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $156k 16k 9.65
iShares Morningstar Small Growth (ISCG) 0.0 $276k 2.0k 135.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $202k 2.0k 103.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $325k 2.9k 111.19
Market Vectors High Yield Muni. Ind 0.0 $384k 12k 30.89
BlackRock Debt Strategies Fund 0.0 $209k 62k 3.38
C&F Financial Corporation (CFFI) 0.0 $244k 6.3k 38.97
Eastern Virginia Bankshares 0.0 $111k 16k 7.18
Natural Alternatives International (NAII) 0.0 $388k 38k 10.33
Inuvo 0.0 $27k 10k 2.70
Banro Corp 0.0 $14k 72k 0.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $173k 13k 13.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $277k 68k 4.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $150k 11k 13.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $258k 24k 10.67
iShares S&P Global 100 Index (IOO) 0.0 $269k 3.7k 72.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $344k 51k 6.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $338k 37k 9.17
Nuveen Insured Municipal Opp. Fund 0.0 $376k 26k 14.30
PowerShares Dynamic Lg.Cap Growth 0.0 $315k 10k 31.31
SPDR S&P Metals and Mining (XME) 0.0 $159k 11k 14.99
Zagg 0.0 $123k 11k 10.82
Western Asset Vrble Rate Strtgc Fnd 0.0 $319k 21k 15.56
Bitauto Hldg 0.0 $245k 8.7k 28.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $199k 13k 15.39
BlackRock Muni Income Investment Trust 0.0 $258k 18k 14.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $228k 18k 12.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $148k 20k 7.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $279k 45k 6.27
Blackrock Munivest Fund II (MVT) 0.0 $256k 16k 16.45
Blackrock MuniEnhanced Fund 0.0 $348k 30k 11.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $284k 20k 14.53
Claymore S&P Global Water Index 0.0 $273k 10k 27.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $311k 34k 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $199k 15k 12.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $253k 20k 12.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $184k 14k 13.01
Invesco Municipal Income Opp Trust (OIA) 0.0 $332k 46k 7.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $150k 12k 12.71
Nuveen Senior Income Fund 0.0 $103k 18k 5.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $136k 14k 9.96
PowerShares Global Water Portfolio 0.0 $231k 11k 20.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $319k 11k 30.44
Tortoise MLP Fund 0.0 $351k 20k 17.39
WisdomTree DEFA (DWM) 0.0 $241k 5.1k 46.81
Nuveen Premium Income Municipal Fund 0.0 $400k 28k 14.10
Penn West Energy Trust 0.0 $10k 12k 0.83
Stonegate Bk Ft Lauderdale 0.0 $317k 9.7k 32.68
Nuveen Performance Plus Municipal Fund 0.0 $238k 16k 14.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $394k 29k 13.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $296k 11k 25.98
Crawford & Company (CRD.A) 0.0 $54k 11k 5.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $306k 21k 14.92
Blackrock MuniHoldings Insured 0.0 $299k 22k 13.71
Pluristem Therapeutics 0.0 $68k 60k 1.14
Threshold Pharmaceuticals 0.0 $38k 79k 0.48
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $134k 11k 11.72
Blackrock Muniyield Fund (MYD) 0.0 $199k 13k 14.92
Giga-tronics, Incorporated 0.0 $30k 19k 1.62
Superior Uniform (SGC) 0.0 $206k 12k 16.96
BlackRock MuniYield Insured Investment 0.0 $165k 12k 14.05
Fort Dearborn Income Securities 0.0 $215k 15k 14.53
Apricus Bioscience 0.0 $48k 49k 0.98
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $192k 40k 4.80
American Lorain Corporation 0.0 $34k 28k 1.23
inTEST Corporation (INTT) 0.0 $261k 62k 4.24
Wireless Tele 0.0 $17k 10k 1.68
Athersys 0.0 $55k 54k 1.02
MiMedx (MDXG) 0.0 $115k 12k 9.41
Pengrowth Energy Corp 0.0 $22k 30k 0.73
Cormedix 0.0 $41k 20k 2.05
Direxion Shs Etf Tr china bull 3x 0.0 $391k 22k 17.71
Morgan Stanley income sec 0.0 $385k 23k 16.87
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $340k 25k 13.62
Proshares Tr pshs consmr svcs (UCC) 0.0 $309k 2.9k 106.55
Rydex Etf Trust consumr staple 0.0 $290k 2.5k 116.23
S&W Seed Company 0.0 $65k 15k 4.22
Schwab Strategic Tr cmn (SCHV) 0.0 $311k 7.4k 42.31
Full Circle Cap Corp 0.0 $91k 37k 2.46
Pacira Pharmaceuticals (PCRX) 0.0 $325k 4.2k 76.92
Advisorshares Tr activ bear etf 0.0 $323k 30k 10.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $262k 6.6k 39.90
Sandridge Miss Trust (SDTTU) 0.0 $82k 38k 2.18
Torchlight Energy Resources 0.0 $11k 10k 1.10
Wendy's/arby's Group (WEN) 0.0 $364k 34k 10.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $284k 40k 7.08
Renren Inc- 0.0 $62k 17k 3.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $275k 15k 18.04
Trust Spanish (SBSAA) 0.0 $94k 29k 3.23
Alkermes (ALKS) 0.0 $245k 3.1k 79.65
Chart Industries 2% conv 0.0 $12k 14k 0.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $351k 4.0k 87.01
First Trust Cloud Computing Et (SKYY) 0.0 $307k 10k 30.19
Wesco Aircraft Holdings 0.0 $210k 18k 11.99
Telefonica Brasil Sa 0.0 $129k 14k 9.03
Fortune Brands (FBIN) 0.0 $386k 7.0k 55.23
Ocean Rig Udw 0.0 $59k 36k 1.63
Duff & Phelps Global (DPG) 0.0 $208k 14k 14.65
Western Copper And Gold Cor (WRN) 0.0 $16k 59k 0.27
Bellatrix Exploration 0.0 $12k 10k 1.20
J Global (ZD) 0.0 $391k 4.7k 82.40
Clovis Oncology 0.0 $292k 8.3k 35.18
Wpx Energy 0.0 $76k 14k 5.44
Cutwater Select Income 0.0 $192k 11k 18.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $290k 5.4k 54.00
Market Vectors Etf Tr pharmaceutical 0.0 $232k 3.5k 65.43
Direxion Shs Etf Tr Daily 20+ 0.0 $305k 11k 27.98
Network 0.0 $90k 24k 3.70
Gamco Global Gold Natural Reso (GGN) 0.0 $132k 28k 4.78
Neoprobe 0.0 $179k 136k 1.31
Arrowhead Research 0.0 $73k 12k 6.08
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $37k 16k 2.36
Synthetic Biologics 0.0 $102k 44k 2.32
Helix Energy Solutions note 0.0 $20k 25k 0.80
Pimco Total Return Etf totl (BOND) 0.0 $304k 2.9k 104.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $396k 13k 30.38
1iqtech International 0.0 $30k 30k 1.00
Retail Properties Of America 0.0 $261k 18k 14.80
Supernus Pharmaceuticals (SUPN) 0.0 $295k 22k 13.61
Mrc Global Inc cmn (MRC) 0.0 $175k 13k 13.08
Kcap Financial 0.0 $50k 12k 4.04
Trovagene 0.0 $135k 25k 5.40
Turquoisehillres 0.0 $41k 16k 2.52
Cyclacel Pharmaceuticals 0.0 $5.0k 10k 0.50
Sandstorm Gold (SAND) 0.0 $81k 31k 2.63
Meritage Homes Corp conv 0.0 $24k 24k 1.00
Wright Express (WEX) 0.0 $297k 3.3k 89.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $174k 10k 17.04
Star Bulk Carriers 0.0 $33k 57k 0.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $268k 12k 22.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $260k 14k 18.77
Lifelock 0.0 $152k 11k 14.23
Seadrill Partners 0.0 $121k 33k 3.67
Solarcity 0.0 $238k 4.7k 50.81
Nuveen Long/short Commodity 0.0 $201k 13k 15.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $407k 33k 12.36
Organovo Holdings 0.0 $54k 22k 2.43
Ishares Inc msci india index (INDA) 0.0 $246k 8.9k 27.63
Washingtonfirst Bankshares, In c 0.0 $324k 14k 22.66
Mast Therapeutics 0.0 $144k 343k 0.42
M/i Homes Inc note 3.000% 3/0 0.0 $17k 17k 1.00
Pimco Dynamic Credit Income other 0.0 $405k 22k 18.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $382k 5.7k 66.63
Forestar Group Inc note 0.0 $14k 17k 0.82
Kb Home note 0.0 $14k 16k 0.88
Rwt 4 5/8 04/15/18 0.0 $26k 28k 0.93
Dominion Diamond Corp foreign 0.0 $189k 19k 10.22
Metropcs Communications (TMUS) 0.0 $257k 6.6k 39.20
Sunedison 0.0 $224k 44k 5.10
Dex Media 0.0 $2.0k 20k 0.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $375k 8.0k 46.88
Neuberger Berman Mlp Income (NML) 0.0 $84k 10k 8.05
Echo Therapeutics 0.0 $279k 196k 1.42
Sprint 0.0 $359k 100k 3.60
Noodles & Co (NDLS) 0.0 $186k 19k 9.63
Ohr Pharmaceutical 0.0 $183k 30k 6.10
Gw Pharmaceuticals Plc ads 0.0 $202k 3.0k 67.60
Orange Sa (ORANY) 0.0 $201k 12k 16.57
Therapeuticsmd 0.0 $208k 20k 10.40
Ishares Tr 2018 invtgr bd 0.0 $316k 3.4k 93.52
Ishares Tr 2016 invtgr bd 0.0 $346k 3.7k 94.28
Inteliquent 0.0 $237k 13k 17.65
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13k 15k 0.87
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $10k 11k 0.91
Ishares S&p Amt-free Municipal 0.0 $266k 10k 25.51
Spirit Realty reit 0.0 $223k 22k 10.01
Anthera Pharmaceutcls 0.0 $175k 38k 4.67
Hos Us conv 0.0 $18k 33k 0.55
Sprouts Fmrs Mkt (SFM) 0.0 $318k 12k 26.81
Physicians Realty Trust 0.0 $263k 16k 16.94
Nanoviricides 0.0 $16k 13k 1.20
Agios Pharmaceuticals (AGIO) 0.0 $222k 3.3k 67.77
American Homes 4 Rent-a reit (AMH) 0.0 $187k 11k 16.48
Onconova Therapeutics 0.0 $17k 18k 0.93
Sterling Bancorp 0.0 $379k 23k 16.21
marketvectorsetftr.. 0.0 $219k 7.6k 28.68
Ambev Sa- (ABEV) 0.0 $195k 44k 4.49
Pattern Energy 0.0 $283k 14k 20.41
Toll Bros Finance Corp. convertible bond 0.0 $13k 13k 1.00
Allegion Plc equity (ALLE) 0.0 $314k 4.7k 66.61
American Airls (AAL) 0.0 $0 81k 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $319k 6.3k 50.33
Midcoast Energy Partners 0.0 $156k 16k 9.68
Container Store (TCS) 0.0 $89k 11k 8.26
Blackstone Mtg Tr Inc Note cb 0.0 $24k 24k 1.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $172k 32k 5.41
Tetrelogic Pharmaceuticals (TLOG) 0.0 $57k 33k 1.73
Amc Entmt Hldgs Inc Cl A 0.0 $270k 11k 24.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $22k 56k 0.40
Ttm Technologies Inc conv 0.0 $10k 11k 0.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $200k 8.2k 24.27
Knowles (KN) 0.0 $137k 10k 13.32
Sizmek 0.0 $37k 10k 3.70
Argos Therapeutics 0.0 $60k 26k 2.30
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $25k 25k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $25k 27k 0.93
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $15k 17k 0.88
Biocept 0.0 $23k 16k 1.40
Voya Emerging Markets High I etf (IHD) 0.0 $85k 11k 7.46
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $198k 12k 16.50
Voya Prime Rate Trust sh ben int 0.0 $148k 29k 5.09
National Health Invs Inc note 0.0 $10k 10k 1.00
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Navient Corporation equity (NAVI) 0.0 $183k 16k 11.41
Intercontl Htl New Adr F Spons 0.0 $218k 5.6k 38.65
Jd (JD) 0.0 $412k 13k 32.23
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $9.0k 11k 0.82
First Trust New Opportunities 0.0 $365k 34k 10.75
Radius Health 0.0 $381k 6.2k 61.69
Vital Therapies 0.0 $115k 10k 11.50
Signal Genetics 0.0 $256k 342k 0.75
Northstar Asset Management C 0.0 $176k 15k 12.12
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $77k 66k 1.16
Wafergen Bio-systems 0.0 $11k 15k 0.73
Bio Blast Pharma 0.0 $140k 36k 3.92
Goldman Sachs Mlp Energy Ren 0.0 $125k 23k 5.42
Bio-techne Corporation (TECH) 0.0 $309k 3.4k 90.40
Goog 0% 02/19/21 0.0 $21k 19k 1.11
Keysight Technologies (KEYS) 0.0 $331k 12k 27.97
Pra Group Inc conv 0.0 $19k 23k 0.83
Sandisk Corp conv 0.0 $20k 19k 1.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $234k 3.2k 73.19
Ishares Tr cur hdg ms emu (HEZU) 0.0 $331k 13k 25.79
California Resources 0.0 $39k 20k 1.99
Neuroderm Ltd F 0.0 $207k 12k 17.04
Envestnet Inc note 1.750%12/1 0.0 $21k 24k 0.88
Axalta Coating Sys (AXTA) 0.0 $403k 15k 26.69
Vericel (VCEL) 0.0 $43k 16k 2.62
Lendingclub 0.0 $272k 24k 11.13
Newtek Business Svcs (NEWT) 0.0 $330k 23k 14.43
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $18k 18k 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $24k 30k 0.80
Finisar Corp note 0.500%12/1 0.0 $23k 25k 0.92
Emergent Biosolutions Inc conv 0.0 $18k 13k 1.38
Sprott Focus Tr (FUND) 0.0 $101k 18k 5.79
Hci Group deb 0.0 $15k 17k 0.88
Resource Capital Corporation note 8.000 1/1 0.0 $27k 28k 0.96
Windstream Holdings 0.0 $182k 30k 6.07
Encore Capital Group Inc note 0.0 $20k 26k 0.77
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $63k 10k 6.30
Fitbit 0.0 $211k 7.0k 29.94
Proshares Tr Ii 0.0 $380k 30k 12.55
Echo Global Logistics Inc note 2.500% 5/0 0.0 $14k 16k 0.88
Bwx Technologies (BWXT) 0.0 $407k 13k 31.52
New Mountain Finance Corp conv 0.0 $17k 17k 1.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $42k 15k 2.80
Chemours (CC) 0.0 $93k 25k 3.78
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $21k 26k 0.81
Pieris Pharmaceuticals 0.0 $34k 15k 2.27
Civeo 0.0 $46k 33k 1.39
Columbia Pipeline 0.0 $343k 17k 19.88
Acxiom 0.0 $287k 17k 16.80
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $13k 10k 1.30
Viavi Solutions Inc equities (VIAV) 0.0 $69k 12k 6.02
Tier Reit 0.0 $160k 11k 14.59
Liberty Global 0.0 $215k 5.0k 42.91
National Western Life (NWLI) 0.0 $252k 956.00 263.60
Msg Network Inc cl a 0.0 $411k 20k 20.80
Credit Suisse Nassau Brh nt lkd 32 0.0 $30k 13k 2.31
Ryanair Holdings (RYAAY) 0.0 $367k 4.3k 85.91
Wisdomtree Tr intl hedged eq 0.0 $235k 9.8k 23.94
Northstar Realty Europe 0.0 $196k 16k 12.05
Global X Fds glb x lithium (LIT) 0.0 $201k 10k 20.19